Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $635M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 317,650 | $50.1M | 7.9% | $123.94 | — | S&P500 EQL WGT ETF | 46137V357 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 342,418 | $36.67M | 5.8% | $113.76 | — | CORE US AGGBD ET ETF | 464287226 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 134,091 | $17.71M | 2.8% | $139.32 | — | 20 YR TR BD ETF | 464287432 |
| VOO | VANGUARD S&P 500 ETF SHS | 40,608 | $16.86M | 2.7% | $317.07 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP COM | 45,143 | $13.92M | 2.2% | $192.22 | +51.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 32,962 | $11.95M | 1.9% | $351.68 | — | UNIT SER 1 ETF | 46090E103 |
| AAPL | APPLE INC COM | 57,587 | $10.05M | 1.6% | $111.70 | +47.6% | COM | 037833100 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 168,612 | $8.635M | 1.4% | $51.57 | — | STRM INFPROIDX ETF | 922020805 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 71,956 | $7.933M | 1.2% | $110.32 | — | SHORT TREAS BD ETF | 464288679 |
| AMZN | AMAZON COM INC COM | 2,433 | $7.931M | 1.2% | $129.40 | +19.4% | COM | 023135106 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 68,849 | $7.894M | 1.2% | $116.31 | — | HLTH CARE ALPH ETF | 33734X143 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 93,153 | $7.764M | 1.2% | $84.02 | — | 1 3 YR TREAS BD ETF | 464287457 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 484,449 | $7.717M | 1.2% | $10.60 | — | ENERGY ALPHADX ETF | 33734X127 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 36,167 | $6.727M | 1.1% | $216.07 | — | VNG RUS2000GRW ETF | 92206C623 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 105,461 | $6.72M | 1.1% | $63.72 | — | CONSUMR STAPLE ETF | 33734X119 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 55,137 | $6.404M | 1.0% | $122.09 | — | TECH ALPHADEX ETF | 33734X176 |
| NVDA | NVIDIA CORP COM | 22,478 | $6.133M | 1.0% | $18.03 | +38.8% | COM | 67066G104 |
| IEF | ISHARES TRUST BARCLAYS 7 10 YR ETF | 55,884 | $6.006M | 0.9% | $112.85 | — | BARCLAYS 7 10 YR ETF | 464287440 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 41,613 | $5.875M | 0.9% | $143.99 | — | VNG RUS2000VAL ETF | 92206C649 |
| VEU | VANGUARD ALLWRLD EX US ETF | 96,877 | $5.579M | 0.9% | $58.00 | — | ALLWRLD EX US ETF | 922042775 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,326 | $5.509M | 0.9% | $343.94 | +65.2% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,439 | $5.324M | 0.8% | $273.61 | +64.9% | COM | 91324P102 |
| V | VISA INC COM CL A | 23,906 | $5.302M | 0.8% | $180.45 | +16.4% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC COM CL A | 1,624 | $4.517M | 0.7% | $76.38 | +76.5% | COM CL A | 02079K305 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 14,352 | $3.956M | 0.6% | $277.59 | — | 500 GRTH IDX F ETF | 921932505 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 26,238 | $3.954M | 0.6% | $145.54 | — | 500 VAL IDX FD ETF | 921932703 |
| ADBE | ADOBE INC COM | 8,402 | $3.828M | 0.6% | $400.06 | +20.3% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 50,278 | $3.816M | 0.6% | $67.95 | — | SBI CONS STPLS ETF | 81369Y308 |
| INTU | INTUIT INC COM | 7,603 | $3.656M | 0.6% | $269.27 | +85.5% | COM | 461202103 |
| META | META PLATFORMS INC COM CL A | 15,735 | $3.499M | 0.6% | $221.19 | +12.2% | COM CL A | 30303M102 |
| IYW | ISHARES TRUST U.S. TECH ETF | 32,459 | $3.345M | 0.5% | $104.46 | — | U.S. TECH ETF | 464287721 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 42,360 | $3.313M | 0.5% | $82.03 | — | CAP STRENGTH ETF | 33733E104 |
| NOW | SERVICENOW INC COM | 5,725 | $3.188M | 0.5% | $93.80 | +19.5% | COM | 81762P102 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 26,288 | $3.179M | 0.5% | $131.54 | — | IBOXX INV CP ETF | 464287242 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 58,634 | $3.13M | 0.5% | $81.54 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD INT-TERM CORP ETF | 36,305 | $3.124M | 0.5% | $93.82 | — | INT-TERM CORP ETF | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,464 | $2.998M | 0.5% | $75.21 | +49.2% | COM | 28176E108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 49,069 | $2.979M | 0.5% | $62.67 | — | US TIPS ETF | 808524870 |
| MA | MASTERCARD INCORPORATED COM CL A | 8,328 | $2.976M | 0.5% | $276.33 | +27.2% | COM CL A | 57636Q104 |
| VV | VANGUARD LARGE CAP ETF | 14,251 | $2.971M | 0.5% | $220.57 | — | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC COM | 4,667 | $2.906M | 0.5% | $56.22 | +59.2% | COM | 697435105 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 36,354 | $2.839M | 0.4% | $82.16 | — | SHRT TRM CORP BD ETF | 92206C409 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 55,898 | $2.81M | 0.4% | $50.41 | — | ULTRA SHRT INC ETF | 46641Q837 |
| XOM | EXXON MOBIL CORPORATION COM | 31,826 | $2.629M | 0.4% | $51.02 | +33.1% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 8,738 | $2.616M | 0.4% | $200.65 | +56.5% | COM | 437076102 |
| VO | VANGUARD MID CAP ETF | 10,910 | $2.595M | 0.4% | $229.90 | — | MID CAP ETF | 922908629 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 19,924 | $2.553M | 0.4% | $115.26 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER & GAMBLE CO COM | 16,627 | $2.541M | 0.4% | $108.72 | +30.7% | COM | 742718109 |
| ZTS | ZOETIS INC COM CL A | 13,046 | $2.46M | 0.4% | $126.69 | +50.2% | COM CL A | 98978V103 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | 11,452 | $2.392M | 0.4% | $208.87 | — | PHYSICAL PALLADIUM SHARES ETF | 003262102 |
| ISRG | INTUITIVE SURGICAL INC COM | 7,886 | $2.379M | 0.4% | $305.03 | -4.2% | COM | 46120E602 |
| NKE | NIKE INC COM CL B | 17,369 | $2.337M | 0.4% | $122.31 | +7.9% | COM CL B | 654106103 |
| DHR | DANAHER CORP COM | 7,839 | $2.299M | 0.4% | $161.83 | +51.8% | COM | 235851102 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 46,568 | $2.28M | 0.4% | $50.58 | — | FST LOW OPPT EFT ETF | 33739Q200 |
| ADSK | AUTODESK INC COM | 10,636 | $2.28M | 0.4% | $215.93 | +6.7% | COM | 052769106 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 40,929 | $2.275M | 0.4% | $49.49 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| VRSK | VERISK ANALYTICS INC COM | 10,420 | $2.236M | 0.4% | $162.66 | +18.2% | COM | 92345Y106 |
| GOOG | ALPHABET INC COM CL C | 786 | $2.195M | 0.3% | $68.81 | +96.1% | COM CL C | 02079K107 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 36,771 | $2.189M | 0.3% | $59.65 | — | FIRST TR ENH NEW ETF | 33739Q408 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 8,682 | $2.181M | 0.3% | $216.32 | -0.7% | COM USD0.01 | 03027X100 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 4,480 | $2.12M | 0.3% | $430.49 | — | ISHARES SEMICONDUCTOR ETF | 464287523 |
| FVD | FIRST TST VALUE LI SHS ETF | 50,057 | $2.117M | 0.3% | $42.01 | — | SHS ETF | 33734H106 |
| THC | TENET HEALTHCARE CORP COM | 23,697 | $2.037M | 0.3% | $50.83 | +61.6% | COM | 88033G407 |
| PFE | PFIZER INC COM | 38,774 | $2.007M | 0.3% | $29.45 | +44.2% | COM | 717081103 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 115,332 | $1.998M | 0.3% | $16.05 | — | OIL FD ETF | 46140H403 |
| IDXX | IDEXX LABORATORIES INC COM | 3,579 | $1.958M | 0.3% | $348.85 | +50.8% | COM | 45168D104 |
| AWK | AMER WATER WORKS CO INC COM | 11,720 | $1.94M | 0.3% | $144.30 | +1.2% | COM | 030420103 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 55,921 | $1.917M | 0.3% | $34.73 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| ABBV | ABBVIE INC COM | 11,777 | $1.909M | 0.3% | $105.88 | +19.4% | COM | 00287Y109 |
| DXCM | DEXCOM INC COM | 3,729 | $1.908M | 0.3% | $91.91 | +19.0% | COM | 252131107 |
| JNJ | JOHNSON & JOHNSON COM | 10,765 | $1.908M | 0.3% | $131.91 | +15.1% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 25,307 | $1.884M | 0.3% | $64.57 | — | SBI INT-UTILS ETF | 81369Y886 |
| VPU | VANGUARD UTILITIES ETF | 11,441 | $1.851M | 0.3% | $140.64 | — | UTILITIES ETF | 92204A876 |
| VBR | VANGUARD SM CP VAL ETF | 10,467 | $1.842M | 0.3% | $157.93 | — | SM CP VAL ETF | 922908611 |
| SPGI | S&P GLOBAL INC COM | 4,458 | $1.829M | 0.3% | $383.51 | +2.8% | COM | 78409V104 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 66,063 | $1.822M | 0.3% | $28.97 | — | US CORE EQUITY 2 ETF | 25434V708 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 10,779 | $1.773M | 0.3% | $124.51 | +23.2% | COM | 127387108 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG ETF | 30,217 | $1.768M | 0.3% | $58.56 | — | SCHWAB FDT US LG ETF | 808524771 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 19,122 | $1.748M | 0.3% | $91.41 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| RTX | RAYTHEON TECH CORP COM | 17,607 | $1.744M | 0.3% | $61.43 | +41.2% | COM | 75513E101 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 3,561 | $1.73M | 0.3% | $244.84 | +72.7% | COM | 609839105 |
| WST | WEST PHARMA SERVICES INC COM | 4,194 | $1.723M | 0.3% | $223.70 | +73.3% | COM | 955306105 |
| CRM | SALESFORCE INC COM | 7,973 | $1.693M | 0.3% | $196.44 | +8.2% | COM | 79466L302 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 60,306 | $1.687M | 0.3% | $28.66 | — | APTUS DEFINED ETF | 26922A388 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 7,861 | $1.686M | 0.3% | $89.15 | +98.7% | COM CL B | 911312106 |
| MSCI | MSCI INC COM | 3,332 | $1.676M | 0.3% | $408.08 | +21.6% | COM | 55354G100 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 60,348 | $1.675M | 0.3% | $29.97 | — | FALN ANGLS USD ETF | 46435G474 |
| BX | BLACKSTONE INC COM | 13,166 | $1.671M | 0.3% | $108.13 | -0.9% | COM | 09260D107 |
| DVN | DEVON ENERGY CORP COM | 27,632 | $1.634M | 0.3% | $33.60 | +32.6% | COM | 25179M103 |
| VZ | VERIZON COMMUNICATIONS COM | 32,017 | $1.631M | 0.3% | $41.28 | +0.5% | COM | 92343V104 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 6,008 | $1.621M | 0.3% | $212.09 | — | SEMICONDUCTOR ETF | 92189F676 |
| JPM | JP MORGAN CHASE & CO COM | 11,803 | $1.609M | 0.3% | $98.78 | +35.3% | COM | 46625H100 |
| NUE | NUCOR CORP COM | 10,637 | $1.581M | 0.2% | $87.00 | +32.8% | COM | 670346105 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 52,010 | $1.581M | 0.2% | $32.54 | — | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| MRVL | MARVELL TECHNOLOGY INC COM | 21,934 | $1.573M | 0.2% | $47.96 | +47.8% | COM | 573874104 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 4,537 | $1.565M | 0.2% | $349.53 | — | EXPANDED TECH SOFTWARE | 464287515 |
| ADI | ANALOG DEVICES INC COM | 9,455 | $1.562M | 0.2% | $112.99 | +33.9% | COM | 032654105 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 29,350 | $1.557M | 0.2% | $56.79 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORPORATION COM | 9,355 | $1.523M | 0.2% | $80.45 | +52.6% | COM | 166764100 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 72,585 | $1.52M | 0.2% | $20.94 | — | MSCI ENERGY IDX ETF | 316092402 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 14,715 | $1.517M | 0.2% | $74.27 | 0.0% | COM | 125269100 |
| WMT | WALMART INC COM | 10,139 | $1.51M | 0.2% | $39.58 | +12.7% | COM | 931142103 |
| VB | VANGUARD SMALL CP ETF | 7,104 | $1.51M | 0.2% | $216.02 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 4,272 | $1.508M | 0.2% | $224.10 | +44.3% | COM CL B | 084670702 |
| CSCO | CISCO SYSTEMS INC COM | 26,528 | $1.479M | 0.2% | $43.77 | +14.9% | COM | 17275R102 |
| SUB | ISHARES TRUST SHRT NAT MUN ETF | 13,884 | $1.452M | 0.2% | $107.54 | — | SHRT NAT MUN ETF | 464288158 |
| SM | SM ENERGY COMPANY COM | 37,112 | $1.446M | 0.2% | $28.83 | +15.4% | COM | 78454L100 |
| SHM | SPDR SPDR NUVEEN BLOMBERG SHRT T | 30,366 | $1.437M | 0.2% | $49.33 | — | SPDR NUVEEN BLOMBERG SHRT T | 78468R739 |
| NFLX | NETFLIX INC COM | 3,787 | $1.419M | 0.2% | $51.29 | -18.8% | COM | 64110L106 |
| DT | DYNATRACE INC COM | 29,285 | $1.379M | 0.2% | $43.58 | +8.0% | COM | 268150109 |
| FTNT | FORTINET INC COM | 4,020 | $1.374M | 0.2% | $58.17 | +6.9% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 7,393 | $1.368M | 0.2% | $115.32 | +58.6% | COM | N6596X109 |
| COST | COSTCO WHOLESALE CORP COM | 2,349 | $1.353M | 0.2% | $292.93 | +71.0% | COM | 22160K105 |
| DLTR | DOLLAR TREE INC COM | 8,439 | $1.352M | 0.2% | $121.46 | +16.5% | COM | 256746108 |
| — | SWITCH INC COM CL A | 43,768 | $1.349M | 0.2% | $30.82 | — | COM CL A | 87105L104 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,837 | $1.348M | 0.2% | $107.62 | 0.0% | COM | 25278X109 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 24,370 | $1.302M | 0.2% | $55.54 | — | CORE DIV GRWTH ETF | 46434V621 |
| DIS | WALT DISNEY COMPANY (THE) COM | 9,400 | $1.289M | 0.2% | $113.52 | +24.4% | COM | 254687106 |
| AYI | ACUITY BRANDS INC COM | 6,745 | $1.277M | 0.2% | $179.45 | +5.9% | COM | 00508Y102 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 25,556 | $1.267M | 0.2% | $53.56 | — | TCW OPPORTUNIS ETF | 33740F805 |
| WFC | WELLS FARGO & COMPANY COM | 25,908 | $1.256M | 0.2% | $23.98 | +102.2% | COM | 949746101 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 6,906 | $1.247M | 0.2% | $165.19 | — | GOLD SHS ETF | 78463V107 |
| CTAS | CINTAS CORP COM | 2,923 | $1.243M | 0.2% | $58.66 | +60.1% | COM | 172908105 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 2,501 | $1.243M | 0.2% | $33.91 | +52.2% | COM | 191098102 |
| MTCH | MATCH GROUP INC COM | 11,327 | $1.232M | 0.2% | $118.07 | -8.6% | COM | 57667L107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 10,287 | $1.216M | 0.2% | $59.52 | +58.1% | COM | 744320102 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 12,007 | $1.206M | 0.2% | $113.27 | -16.3% | COM | 31620M106 |
| NI | NISOURCE INC COM | 37,871 | $1.204M | 0.2% | $24.44 | +4.4% | COM | 65473P105 |
| INTC | INTEL CORP COM | 24,243 | $1.201M | 0.2% | $50.45 | -8.5% | COM | 458140100 |
| MUSA | MURPHY USA INC COM | 5,964 | $1.193M | 0.2% | $184.28 | 0.0% | COM | 626755102 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 33,272 | $1.191M | 0.2% | $34.38 | — | US EQUITY DEEP BUFFER ETF | 33740F771 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 4,760 | $1.183M | 0.2% | $167.93 | +27.8% | COM | 502431109 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 26,265 | $1.181M | 0.2% | $45.88 | — | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 3,407 | $1.172M | 0.2% | $274.07 | +11.3% | COM USD0.01 CL A | 78410G104 |
| HPQ | HP INCORPORATION COM | 31,840 | $1.156M | 0.2% | $21.24 | +50.9% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC COM | 4,563 | $1.144M | 0.2% | $236.02 | +2.8% | COM | 40412C101 |
| WTRG | ESSENTIAL UTILITIES INC COM | 22,354 | $1.143M | 0.2% | $46.55 | +3.7% | COM | 29670G102 |
| PCRX | PACIRA BIOSCIENCES INC COM | 14,961 | $1.142M | 0.2% | $66.66 | 0.0% | COM | 695127100 |
| IVW | ISHARES TRUST S&P 500 GRWT ETF | 14,941 | $1.141M | 0.2% | $76.37 | — | S&P 500 GRWT ETF | 464287309 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 8,709 | $1.135M | 0.2% | $146.79 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| PEP | PEPSICO INC COM | 6,758 | $1.131M | 0.2% | $118.82 | +24.9% | COM | 713448108 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 22,013 | $1.116M | 0.2% | $52.15 | — | LNG/SHT EQUITY ETF | 33739P103 |
| — | INTRA-CELLUAR THERAPIES INC COM | 18,232 | $1.116M | 0.2% | $61.21 | — | COM | 46116X101 |
| SRE | SEMPRA COM | 6,609 | $1.111M | 0.2% | $63.43 | 0.0% | COM | 816851109 |
| NMRK | NEWMARK GROUP INC COM CL A | 69,670 | $1.109M | 0.2% | $15.58 | 0.0% | COM CL A | 65158N102 |
| SHW | SHERWIN-WILLIAMS CO COM | 4,441 | $1.109M | 0.2% | $248.27 | +7.3% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC COM | 11,776 | $1.106M | 0.2% | $62.81 | +31.8% | COM | 718172109 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 1,948 | $1.097M | 0.2% | $463.58 | +30.0% | COM CL A | 090572207 |
| ECL | ECOLAB INC COM | 6,150 | $1.086M | 0.2% | $183.78 | -2.3% | COM | 278865100 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 40,151 | $1.078M | 0.2% | $23.18 | 0.0% | COM | 01741R102 |
| GATX | GATX CORP COM | 8,697 | $1.073M | 0.2% | $102.06 | 0.0% | COM | 361448103 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,829 | $1.07M | 0.2% | $151.00 | +4.2% | COM | 882508104 |
| GWW | GRAINGER W W INC COM | 2,062 | $1.064M | 0.2% | $291.84 | +62.2% | COM | 384802104 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 12,608 | $1.063M | 0.2% | $94.78 | — | WTR ETF | 33733B100 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 55,070 | $1.047M | 0.2% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| PLD | PROLOGIS INC COM USD0.01 | 6,468 | $1.044M | 0.2% | $95.45 | +41.9% | COM USD0.01 | 74340W103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 10,179 | $1.043M | 0.2% | $102.83 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| ENPH | ENPHASE ENERGY INC COM | 5,162 | $1.042M | 0.2% | $184.89 | -15.0% | COM | 29355A107 |
| MRK | MERCK & CO INC COM | 12,612 | $1.035M | 0.2% | $65.79 | +6.2% | COM | 58933Y105 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 3,791 | $1.032M | 0.2% | $173.36 | +62.8% | COM CL A | 518439104 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,178 | $1.024M | 0.2% | $97.07 | — | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| VWOB | VANGUARD EMERG MKT BD ETF | 14,079 | $984K | 0.2% | $77.06 | — | EMERG MKT BD ETF | 921946885 |
| SHOP | SHOPIFY INC COM CL A | 1,455 | $984K | 0.2% | $114.24 | -28.1% | COM CL A | 82509L107 |
| TIP | ISHARES TRUST TIPS BD ETF | 7,865 | $980K | 0.2% | $126.82 | — | TIPS BD ETF | 464287176 |
| — | FORWARD AIR CORPORATION COM | 9,976 | $975K | 0.2% | $97.73 | — | COM | 349853101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC COM | 59,973 | $975K | 0.2% | $16.04 | 0.0% | COM | 09058V103 |
| XYZ | BLOCK INC COM CL A | 7,164 | $971K | 0.2% | $167.79 | -27.8% | COM CL A | 852234103 |
| PYPL | PAYPAL HOLDINGS INC COM | 8,319 | $962K | 0.2% | $162.28 | -18.2% | COM | 70450Y103 |
| CIEN | CIENA CORP COM | 15,843 | $961K | 0.2% | $61.70 | +6.1% | COM | 171779309 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 11,327 | $957K | 0.2% | $79.60 | — | U.S. FINLS ETF | 464287788 |
| LMT | LOCKHEED MARTIN CORP COM | 2,167 | $957K | 0.2% | $327.24 | +11.6% | COM | 539830109 |
| CMCSA | COMCAST CORP COM CL A | 20,104 | $941K | 0.1% | $39.99 | +7.1% | COM CL A | 20030N101 |
| COP | CONOCOPHILLIPS COM | 9,331 | $933K | 0.1% | $40.72 | +95.6% | COM | 20825C104 |
| — | ATLASSIAN CORPORATION PLC COM CL A | 3,172 | $932K | 0.1% | $184.38 | — | COM CL A | G06242104 |
| MDT | MEDTRONIC PLC COM | 8,316 | $923K | 0.1% | $89.15 | +5.1% | COM | G5960L103 |
| UBER | UBER TECHNOLOGIES INC COM | 25,855 | $923K | 0.1% | $34.08 | +5.5% | COM | 90353T100 |
| T | AT&T INC COM | 39,009 | $922K | 0.1% | $15.52 | -3.9% | COM | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,952 | $922K | 0.1% | $358.43 | +22.5% | COM | 776696106 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,582 | $919K | 0.1% | $50.10 | +13.4% | COM | 110122108 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 18,423 | $917K | 0.1% | $53.01 | — | TOTAL BD ETF | 316188309 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 4,313 | $916K | 0.1% | $286.58 | -24.3% | COM CL A | 922475108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 24,587 | $903K | 0.1% | $37.88 | — | INTL EQTY ETF | 808524805 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 5,169 | $903K | 0.1% | $103.48 | +48.2% | COM | 363576109 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 32,585 | $902K | 0.1% | $24.48 | — | NO AMER ENERGY ETF | 33738D101 |
| MET | METLIFE INC COM | 12,825 | $901K | 0.1% | $37.79 | +59.0% | COM | 59156R108 |
| ETN | EATON CORPORATION PLC COM | 5,876 | $892K | 0.1% | $144.04 | +2.3% | COM | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 563 | $891K | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| MO | ALTRIA GROUP INC COM | 16,816 | $879K | 0.1% | $29.14 | +27.4% | COM | 02209S103 |
| TSN | TYSON FOODS INC COM CL A | 9,790 | $877K | 0.1% | $63.80 | +26.0% | COM CL A | 902494103 |
| KO | COCA-COLA CO COM | 14,004 | $868K | 0.1% | $42.35 | +27.6% | COM | 191216100 |
| — | SPLUNK INC COM | 5,840 | $868K | 0.1% | $186.83 | — | COM | 848637104 |
| CAT | CATERPILLAR INC COM | 3,874 | $863K | 0.1% | $150.18 | +30.1% | COM | 149123101 |
| FTV | FORTIVE CORP COM | 14,075 | $858K | 0.1% | $44.43 | +9.4% | COM | 34959J108 |
| ENB | ENBRIDGE INC COM | 18,556 | $855K | 0.1% | $21.42 | +55.4% | COM | 29250N105 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 14,272 | $853K | 0.1% | $64.96 | — | STAR FD TL INTL STK F ETF | 921909768 |
| USB | US BANCORP COM | 16,015 | $851K | 0.1% | $33.08 | +44.6% | COM | 902973304 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 22,237 | $846K | 0.1% | $36.93 | — | VEST US BUFFER ETF | 33740F862 |
| SYNA | SYNAPTICS INC COM | 4,236 | $845K | 0.1% | $238.88 | -7.2% | COM | 87157D109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,291 | $837K | 0.1% | $263.67 | +23.4% | COM | 550021109 |
| MNST | MONSTER BEVERAGE CORP COM | 10,431 | $833K | 0.1% | $36.91 | +13.6% | COM | 61174X109 |
| IEX | IDEX CORP COM | 4,347 | $833K | 0.1% | $188.18 | +2.6% | COM | 45167R104 |
| TSLA | TESLA INC COM | 772 | $832K | 0.1% | $110.70 | +181.4% | COM | 88160R101 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 16,875 | $827K | 0.1% | $47.58 | — | RISNG DIVD ACHIV ETF | 33738R506 |
| CVS | CVS HEALTH CORPORATION COM | 8,148 | $825K | 0.1% | $58.27 | +57.9% | COM | 126650100 |
| BKNG | BOOKING HOLDINGS INC COM | 349 | $820K | 0.1% | $1768.52 | +30.0% | COM | 09857L108 |
| — | BLACKROCK INC COM | 1,070 | $818K | 0.1% | $672.77 | — | COM | 09247X101 |
| TSCO | TRACTOR SUPPLY CO COM | 3,494 | $815K | 0.1% | $29.91 | +38.0% | COM | 892356106 |
| WDAY | WORKDAY INC COM CL A | 3,382 | $810K | 0.1% | $242.95 | -1.9% | COM CL A | 98138H101 |
| SO | SOUTHERN CO COM | 11,093 | $804K | 0.1% | $48.17 | +21.8% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP COM | 3,233 | $780K | 0.1% | $134.92 | +51.8% | COM | 369550108 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 27,183 | $773K | 0.1% | $23.76 | — | FST TR GLB FD ETF | 33739H101 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 15,182 | $769K | 0.1% | $51.05 | — | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| BAC | BANK OF AMERICA CORPORATION COM | 18,382 | $758K | 0.1% | $26.14 | +56.2% | COM | 060505104 |
| ETSY | ETSY INC COM | 6,079 | $755K | 0.1% | $100.08 | +48.5% | COM | 29786A106 |
| AAP | ADVANCE AUTO PARTS INC COM | 3,635 | $752K | 0.1% | $117.48 | +69.1% | COM | 00751Y106 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 14,750 | $740K | 0.1% | $31.93 | +60.3% | COM CL C | 24703L202 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 19,552 | $740K | 0.1% | $38.02 | — | CBOE EQT BUFER ETF | 33740F847 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 19,215 | $736K | 0.1% | $38.30 | — | ALERIAN MLP ETF | 00162Q452 |
| VGT | VANGUARD INF TECH ETF | 1,762 | $734K | 0.1% | $440.18 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,197 | $728K | 0.1% | $215.99 | — | TOTAL STK MKT ETF | 922908769 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 10,263 | $722K | 0.1% | $70.35 | — | S&P 400 MDCP VAL ETF | 78464A839 |
| MCD | MCDONALD'S CORPORATION COM | 2,912 | $720K | 0.1% | $218.85 | +4.1% | COM | 580135101 |
| ALC | ALCON AG COM | 9,068 | $719K | 0.1% | $60.37 | +26.4% | COM | H01301128 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 12,601 | $714K | 0.1% | $45.08 | +12.3% | COM | 89832Q109 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 27,623 | $700K | 0.1% | $25.02 | — | DJ GLBL DIVID ETF | 33734X200 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED ETF | 22,093 | $695K | 0.1% | $31.60 | — | APTUS COLLARED ETF | 26922A222 |
| MBB | ISHARES TRUST MBS ETF | 6,802 | $693K | 0.1% | $105.86 | — | MBS ETF | 464288588 |
| ULTA | ULTA BEAUTY INC COM | 1,718 | $684K | 0.1% | $217.58 | +73.0% | COM | 90384S303 |
| EQIX | EQUINIX INC COM | 919 | $682K | 0.1% | $623.27 | +6.6% | COM | 29444U700 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 6,360 | $667K | 0.1% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,479 | $658K | 0.1% | $48.24 | +21.6% | COM CL A | 609207105 |
| BK | BANK OF NEW YORK MELLON CORP COM | 13,005 | $645K | 0.1% | $50.98 | -0.4% | COM | 064058100 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 15,658 | $641K | 0.1% | $41.73 | — | APTUS DRAWDOWN ETF | 26922A784 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 900 | $616K | 0.1% | $20.00 | +123.3% | COM | 67103H107 |
| — | APTIV PLC COM | 5,126 | $614K | 0.1% | $88.40 | — | COM | G6095L109 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 3,249 | $613K | 0.1% | $192.28 | — | S&P500 EQL IND ETF | 46137V324 |
| FDL | FIRST TST MORNINGS SHS ETF | 16,071 | $602K | 0.1% | $33.97 | — | SHS ETF | 336917109 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 42,686 | $601K | 0.1% | $15.35 | — | SHORT S&P 500 NE ETF | 74347B425 |
| ASML | ASML HOLDING NV ADR SPONSORED | 895 | $598K | 0.1% | $502.48 | — | ADR SPONSORED | N07059210 |
| IQV | IQVIA HOLDINGS INC COM | 2,570 | $594K | 0.1% | $137.13 | +72.7% | COM | 46266C105 |
| CHWY | CHEWY INC COM CL A | 14,527 | $592K | 0.1% | $77.84 | -41.6% | COM CL A | 16679L109 |
| VTV | VANGUARD VALUE ETF | 3,872 | $572K | 0.1% | $147.20 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 10,767 | $572K | 0.1% | $55.72 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| AWR | AMERICAN STATES WATER CO COM | 6,355 | $566K | 0.1% | $73.49 | +11.7% | COM | 029899101 |
| BF/B | BROWN-FORMAN CORP COM CL B | 8,445 | $566K | 0.1% | $59.08 | +4.8% | COM CL B | 115637209 |
| — | PROSHARES TRUST II ULSHT BLOOMB OIL ETF | 96,857 | $561K | 0.1% | $13.60 | — | ULSHT BLOOMB OIL ETF | 74347Y862 |
| HTO | SJW GROUP COM | 8,028 | $559K | 0.1% | $66.27 | +1.6% | COM | 784305104 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 9,446 | $557K | 0.1% | $62.88 | — | NASD TECH DIV ETF | 33738R118 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 2,987 | $551K | 0.1% | $128.58 | +13.3% | COM USD0.01 | 22822V101 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 5,491 | $550K | 0.1% | $100.16 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 9,189 | $545K | 0.1% | $52.14 | +5.6% | COM | 130788102 |
| KEY | KEYCORP COM | 24,317 | $544K | 0.1% | $12.97 | +56.6% | COM | 493267108 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,945 | $543K | 0.1% | $111.17 | +56.6% | COM | 693475105 |
| OKE | ONEOK INC COM | 7,683 | $543K | 0.1% | $22.62 | +130.0% | COM | 682680103 |
| PINS | PINTEREST INC COM CL A | 21,791 | $536K | 0.1% | $63.33 | -56.9% | COM CL A | 72352L106 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 3,570 | $532K | 0.1% | $161.87 | — | NY ARCA BIOTECH ETF | 33733E203 |
| KMI | KINDER MORGAN INC COM | 27,963 | $529K | 0.1% | $11.71 | +21.2% | COM | 49456B101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 5,067 | $528K | 0.1% | $89.12 | — | ADR SPONSORED | 874039100 |
| MCK | MCKESSON CORPORATION COM | 1,718 | $526K | 0.1% | $182.46 | +46.1% | COM | 58155Q103 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 4,799 | $522K | 0.1% | $217.28 | — | ADR SPONSORED | 01609W102 |
| WPC | WP CAREY INC COM USD0.001 | 6,437 | $520K | 0.1% | $71.61 | — | COM USD0.001 | 92936U109 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,868 | $519K | 0.1% | $120.23 | — | COM SHS ETF | 33735K108 |
| DOW | DOW INC COM | 8,102 | $516K | 0.1% | $46.59 | +3.6% | COM | 260557103 |
| ELV | ANTHEM INC COM | 1,040 | $511K | 0.1% | $283.76 | +52.5% | COM | 036752103 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 7,286 | $510K | 0.1% | $45.40 | +27.8% | COM | 744573106 |
| FITB | FIFTH THIRD BANCORP COM | 11,761 | $506K | 0.1% | $31.18 | +27.9% | COM | 316773100 |
| — | GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 500 | $500K | 0.1% | $1000.00 | — | BOND MTHLY IN DEFAULT | 36250CEL4 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 2,481 | $497K | 0.1% | $200.32 | — | U.S. CONSUMER STAPLES ETF | 464287812 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 6,488 | $496K | 0.1% | $64.74 | — | ENERGY ETF | 81369Y506 |
| — | AMCOR PLC COM | 43,637 | $494K | 0.1% | $8.29 | +19.8% | COM | G0250X107 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 12,740 | $492K | 0.1% | $38.62 | — | EUROPE ALPHADEX ETF | 33737J117 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 10,711 | $490K | 0.1% | $47.99 | — | FIRST TR TA HIYL ETF | 33738D408 |
| VWO | VANGUARD FTSE EMR MKT ETF | 10,567 | $487K | 0.1% | $52.29 | — | FTSE EMR MKT ETF | 922042858 |
| — | COUPA SOFTWARE INCORPORATED COM | 4,776 | $485K | 0.1% | $183.99 | — | COM | 22266L106 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 8,836 | $484K | 0.1% | $51.88 | — | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $483K | 0.1% | $102.82 | — | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 3,200 | $479K | 0.1% | $150.31 | — | MCAP VL IDXVIP ETF | 922908512 |
| AVGO | BROADCOM INC COM | 752 | $474K | 0.1% | $35.04 | +57.2% | COM | 11135F101 |
| EVRG | EVERGY INC COM | 6,934 | $474K | 0.1% | $54.86 | -0.0% | COM | 30034W106 |
| SPEU | SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 11,988 | $466K | 0.1% | $42.63 | — | PORTFLO EURP ETF | 78463X103 |
| SE | SEA LIMITED ADR | 3,779 | $453K | 0.1% | $205.51 | — | ADR | 81141R100 |
| LYB | LYONDELLBASELL INDUSTRIES N V COM | 4,385 | $451K | 0.1% | $49.74 | +49.4% | COM | N53745100 |
| CE | CELANESE CORP COM | 3,159 | $451K | 0.1% | $122.18 | +16.9% | COM | 150870103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 6,793 | $450K | 0.1% | $63.77 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 2,896 | $448K | 0.1% | $91.35 | +49.1% | COM | 03073E105 |
| EMN | EASTMAN CHEMICAL CO COM | 3,981 | $446K | 0.1% | $68.10 | +48.3% | COM | 277432100 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 3,801 | $442K | 0.1% | $113.99 | — | COM USD0.001 CL A | 512816109 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 1,564 | $442K | 0.1% | $288.64 | — | US HLTHCR PR ETF | 464288828 |
| VLO | VALERO ENERGY CORP COM | 4,335 | $440K | 0.1% | $47.74 | +61.2% | COM | 91913Y100 |
| VIG | VANGUARD DIV APP ETF | 2,705 | $439K | 0.1% | $159.66 | — | DIV APP ETF | 921908844 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 12,711 | $436K | 0.1% | $26.97 | 0.0% | COM USD1 | 42250P103 |
| VYMI | VANGUARD INTL HIGH ETF | 6,445 | $436K | 0.1% | $67.14 | — | INTL HIGH ETF | 921946794 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 2,834 | $432K | 0.1% | $175.02 | — | SHS ETF | 337345102 |
| KMX | CARMAX INC COM | 4,472 | $431K | 0.1% | $87.54 | +22.9% | COM | 143130102 |
| GILD | GILEAD SCIENCES INC COM | 7,115 | $423K | 0.1% | $60.76 | -9.2% | COM | 375558103 |
| MGV | VANGUARD MEGA CAP VAL ETF | 3,944 | $423K | 0.1% | $106.74 | — | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC COM | 7,911 | $422K | 0.1% | $49.24 | +8.7% | COM | 172967424 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 8,377 | $409K | 0.1% | $30.19 | +30.1% | COM | 31620R303 |
| EMR | EMERSON ELECTRIC CO COM | 4,126 | $405K | 0.1% | $60.28 | +45.1% | COM | 291011104 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 11,762 | $398K | 0.1% | $29.86 | — | ALT ABSLT STRG ETF | 33740Y101 |
| IDUB | ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 16,997 | $386K | 0.1% | $24.10 | — | INTERNATIONAL DRAWDOWN MANA | 26922B709 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 16,783 | $385K | 0.1% | $21.53 | — | BUYWRIT INCM ETF | 33738R308 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 3,669 | $385K | 0.1% | $108.20 | — | MSCI GBL MIN VOL ETF | 464286525 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 6,253 | $384K | 0.1% | $63.22 | — | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 6,702 | $382K | 0.1% | $61.91 | — | EM MKT SM-CP ETF | 464286475 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 5,208 | $375K | 0.1% | $90.88 | — | PSHS ULTRA QQQ ETF | 74347R206 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 13,316 | $371K | 0.1% | $27.86 | — | SMID RISNG ETF | 33741X102 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 6,986 | $371K | 0.1% | $52.82 | — | NASDAQ CYB ETF | 33734X846 |
| ACN | ACCENTURE PLC COM | 1,091 | $368K | 0.1% | $174.62 | +82.4% | COM | G1151C101 |
| UDEC | INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | 12,162 | $363K | 0.1% | $29.60 | — | INNOVATOR US EQUTY ULTRA BU | 45782C532 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $359K | 0.1% | $1267.74 | — | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |
| QTUM | ETF SERIES SOLUTIONS DEFIANCE QUANT ETF | 7,071 | $357K | 0.1% | $54.99 | — | DEFIANCE QUANT ETF | 26922A420 |
| TGT | TARGET CORP COM | 1,668 | $354K | 0.1% | $108.62 | +76.1% | COM | 87612E106 |
| — | MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $349K | 0.1% | $1229.03 | — | REF BDS REV CLBL | 57604TFL5 |
| ALGN | ALIGN TECHNOLOGY INC COM | 793 | $346K | 0.1% | $486.73 | 0.0% | COM | 016255101 |
| SBUX | STARBUCKS CORP COM | 3,793 | $345K | 0.1% | $75.30 | +14.1% | COM | 855244109 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $339K | 0.1% | $1243.33 | — | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $337K | 0.1% | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,587 | $336K | 0.1% | $112.03 | +0.1% | COM | 459200101 |
| — | KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 290 | $332K | 0.1% | $1224.14 | — | UNLTD TAX SCH BLDG BDS CLBL | 486063XP0 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 24,738 | $329K | 0.1% | $13.91 | — | COMMON SHS ETF | 33735T109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 22,405 | $328K | 0.1% | $8.55 | +52.9% | COM | 446150104 |
| — | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $326K | 0.1% | $1164.29 | — | BDS REV CLBL | 516391EP0 |
| — | WASHINGTON ST MTR VEH FUEL TAX GO B REV CLBL | 290 | $323K | 0.1% | $1196.55 | — | MTR VEH FUEL TAX GO B REV CLBL | 93974DL71 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,017 | $322K | 0.1% | $17.61 | +153.3% | COM | 14448C104 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 3,399 | $320K | 0.1% | $102.71 | — | NASDQ CLN EDGE ETF | 33737A108 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 9,574 | $316K | 0.0% | $35.07 | — | OPUS SMALL CAP VALUE ETF | 26922A446 |
| — | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 12,181 | $315K | 0.0% | $27.74 | — | PURBTA FTSE EM ETF | 46138E479 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 3,958 | $312K | 0.0% | $80.79 | — | US DIVIDEND EQ ETF | 808524797 |
| FREL | FIDELITY COVINGTON TRUST MSCI RL EST ETF | 9,234 | $299K | 0.0% | $34.77 | — | MSCI RL EST ETF | 316092857 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 11,228 | $295K | 0.0% | $26.99 | — | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| — | UNIVERSITY VA UNIV REVS GEN REV PLEDGE REF BDS CLBL | 260 | $294K | 0.0% | $1203.85 | — | GEN REV PLEDGE REF BDS CLBL | 915217WP4 |
| U | UNITY SOFTWARE INC COM | 2,923 | $290K | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| — | BENTON & LINN CNTYS ORE SCH DI GO BDS CLBL | 250 | $289K | 0.0% | $1228.00 | — | GO BDS CLBL | 082744DF7 |
| — | SOUTH JERSEY INDUSTRIES INC COM | 8,306 | $287K | 0.0% | $26.13 | — | COM | 838518108 |
| DE | DEERE & CO COM | 687 | $285K | 0.0% | $232.12 | +56.4% | COM | 244199105 |
| — | TENNESSEE ST SCH BD AUTH HIGHER EDL FAC SECOND REV CLBL | 250 | $285K | 0.0% | $1212.00 | — | HIGHER EDL FAC SECOND REV CLBL | 880558JT9 |
| — | HAWAII ST GO BDS CLBL | 250 | $284K | 0.0% | $1224.00 | — | GO BDS CLBL | 419792WY8 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $278K | 0.0% | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| — | ACTIVISION BLIZZARD INC COM | 3,464 | $278K | 0.0% | $75.18 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO COM | 1,480 | $277K | 0.0% | $87.88 | +95.5% | COM | 025816109 |
| — | MASSACHUSETTS STATE GO CONSLDTN LN BDS CLBL | 240 | $276K | 0.0% | $1250.00 | — | GO CONSLDTN LN BDS CLBL | 57582RWV4 |
| — | MASSACHUSETTS ST SCH BLDG AUTH SR DEDICATED SALES TA REV CLBL | 250 | $274K | 0.0% | $1176.00 | — | SR DEDICATED SALES TA REV CLBL | 576000SB0 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,538 | $274K | 0.0% | $114.15 | — | CORE S&P SCP ETF | 464287804 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,495 | $273K | 0.0% | $20.20 | — | UNIT ETF | 46138B103 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 6,639 | $272K | 0.0% | $30.14 | — | U.S. ENERGY ETF | 464287796 |
| USFR | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 5,391 | $271K | 0.0% | $50.27 | — | FLOATING RATE TREASURY FUND | 97717Y527 |
| EUDG | WISDOMTREE TRUST EURO QTLY DIV GR ETF | 8,498 | $266K | 0.0% | $32.19 | — | EURO QTLY DIV GR ETF | 97717X610 |
| UI | UBIQUITI INC COM | 912 | $266K | 0.0% | $304.47 | -11.3% | COM | 90353W103 |
| — | MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $263K | 0.0% | $1234.78 | — | GEN REV BDS CLBL | 576051TD8 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $257K | 0.0% | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| — | CLARK CNTY WASH SCH DIST NO 03 ULTD TAX GO REF BDS CLBL | 225 | $254K | 0.0% | $1213.33 | — | ULTD TAX GO REF BDS CLBL | 181144SJ6 |
| SYK | STRYKER CORP COM | 945 | $253K | 0.0% | $181.68 | +36.6% | COM | 863667101 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $250K | 0.0% | $49.83 | — | ULTRA SHRT DUR ETF | 46090A887 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $250K | 0.0% | $50.12 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| — | NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS CLBL | 225 | $245K | 0.0% | $1173.33 | — | BLDG AID REV BDS CLBL | 64972HZC9 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 3,137 | $243K | 0.0% | $84.63 | — | NAS100 EQL WGT ETF | 25459Y207 |
| RBLX | ROBLOX CORP COM CL A | 5,138 | $238K | 0.0% | $77.72 | -22.4% | COM CL A | 771049103 |
| VDC | VANGUARD CONSUM STP ETF | 1,207 | $236K | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| SKYY | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | 2,609 | $236K | 0.0% | $104.25 | — | CLOUD COMPUTING ETF | 33734X192 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $230K | 0.0% | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| TBT | PROSHARES TRUST PSHS ULTSH 20YRS ETF | 11,208 | $230K | 0.0% | $20.52 | — | PSHS ULTSH 20YRS ETF | 74347B201 |
| — | GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 230 | $230K | 0.0% | $1000.00 | — | BOND MTHLY IN DEFAULT | 36250CFY5 |
| UFPI | UFP INDUSTRIES INC COM | 2,974 | $229K | 0.0% | $83.43 | 0.0% | COM | 90278Q108 |
| — | MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $224K | 0.0% | $1166.67 | — | FD BDS REV CLBL | 5946952G2 |
| — | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $224K | 0.0% | $1417.14 | — | SALES TAX REF BDS REV | 575579LN5 |
| — | GWG HOLDINGS INC BOND MTHLY IN DEFAULT | 222 | $222K | 0.0% | $1000.00 | — | BOND MTHLY IN DEFAULT | 36250CFT6 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $218K | 0.0% | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| ED | CONSOLIDATED EDISON INC COM | 2,304 | $218K | 0.0% | $68.08 | +11.0% | COM | 209115104 |
| FRI | FIRST TRUST PORTFOLIOS COM ETF | 6,964 | $217K | 0.0% | $32.60 | — | COM ETF | 33734G108 |
| BA | BOEING CO COM | 1,128 | $216K | 0.0% | $211.28 | -5.0% | COM | 097023105 |
| ONEY | SPDR RUSSELL YIELD ETF | 2,107 | $214K | 0.0% | $100.14 | — | RUSSELL YIELD ETF | 78468R770 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 908 | $214K | 0.0% | $234.58 | — | MEGA GRWTH IND ETF | 921910816 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $214K | 0.0% | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| NSRGY | NESTLE SA ADR SPONSORED | 1,629 | $212K | 0.0% | $118.72 | — | ADR SPONSORED | 641069406 |
| F | FORD MOTOR CO COM | 12,364 | $209K | 0.0% | $7.05 | +106.4% | COM | 345370860 |
| QCOM | QUALCOMM INC COM | 1,360 | $208K | 0.0% | $82.75 | +85.6% | COM | 747525103 |
| — | PRIVATE COLLEGES & UNIVS AUTH REV BDS CLBL | 200 | $208K | 0.0% | $1085.00 | — | REV BDS CLBL | 74265LA57 |
| — | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $207K | 0.0% | $1080.00 | — | CONS PUB IMPT BDS REV CLBL | 940157XM7 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $207K | 0.0% | $1085.00 | — | GO BDS CLBL | 64966LLH2 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS ETF | 2,260 | $206K | 0.0% | $91.15 | — | S&P CAP MKTS ETF | 78464A771 |
| JPUS | JP MORGAN ETF TRUST JPMORGAN DIVER ETF | 1,971 | $206K | 0.0% | $106.04 | — | JPMORGAN DIVER ETF | 46641Q407 |
| — | MAINE MUN BD BK BD BANK BDS REV CLBL | 195 | $201K | 0.0% | $1082.05 | — | BD BANK BDS REV CLBL | 56045RMS5 |
| DUK | DUKE ENERGY CORP COM | 1,800 | $201K | 0.0% | $89.19 | 0.0% | COM | 26441C204 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 35,119 | $85,000 | 0.0% | $1.90 | — | ADR SPONSORED | 539439109 |
| — | JAGUAR HEALTH INC COM | 50,000 | $35,000 | 0.0% | $0.70 | — | COM | 47010C607 |
| — | GENIUS BRANDS INTL INC COM | 20,124 | $21,000 | 0.0% | $1.04 | — | COM | 37229T301 |
| TOKIF | OPTIMA MED INNOVATIONS CORP COM | 310,320 | $8,000 | 0.0% | $0.03 | — | COM | 68405M109 |
| — | ENERGY 1 CORPORATION COM | 857,180 | $7,000 | 0.0% | $0.02 | — | COM | 29271K106 |
| SHMP | NATURALSHRIMP INC COM | 12,500 | $3,000 | 0.0% | $0.36 | -16.0% | COM | 63902N106 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $1,000 | 0.0% | $0.00 | -68.1% | COM | 42226N109 |
| SRGZ | STAR GOLD CORPORATION COM | 14,200 | $0 | 0.0% | $0.02 | 0.0% | COM | 85512U303 |
| — | OZOP ENERGY SOLUTIONS INC COM | 17,000 | $0 | 0.0% | $0.06 | — | COM | 692732209 |