Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $636M (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 906,203 | $99.77M | 15.7% | $110.10 | $110.18 | -0.1% | SHORT TREAS BD ETF | 464288679 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 913,404 | $90.53M | 14.2% | $99.11 | $99.62 | -0.5% | ENHAN SHRT MA AC ETF | 72201R833 |
| FLTR | VANECK ETF TRUST VANECK INVESTMENT GRADE FLO | 3,640,482 | $89.85M | 14.1% | $24.68 | $24.97 | -1.2% | VANECK INVESTMENT GRADE FLO | 92189F486 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 2,034,645 | $89.73M | 14.1% | $44.10 | $46.01 | -4.2% | SENIOR LN FD ETF | 33738D309 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 179,431 | $18.25M | 2.9% | $101.68 | $113.96 | -10.8% | CORE US AGGBD ET ETF | 464287226 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 272,364 | $13.65M | 2.1% | $50.12 | $51.13 | -2.0% | STRM INFPROIDX ETF | 922020805 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 110,924 | $11.44M | 1.8% | $103.12 | $111.24 | -7.3% | HLTH CARE ALPH ETF | 33734X143 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 305,469 | $9.87M | 1.6% | $32.31 | $33.58 | -3.8% | UTILITIES ALPH ETF | 33734X184 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 158,865 | $9.75M | 1.5% | $61.37 | $62.94 | -2.5% | CONSUMR STAPLE ETF | 33734X119 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 649,371 | $9.585M | 1.5% | $14.76 | $11.56 | +27.7% | ENERGY ALPHADX ETF | 33734X127 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 75,330 | $8.653M | 1.4% | $114.87 | $144.26 | -20.4% | 20 YR TR BD ETF | 464287432 |
| AAPL | APPLE INC COM | 34,617 | $4.733M | 0.7% | $136.72 | $111.70 | +20.2% | COM | 037833100 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 41,157 | $4.21M | 0.7% | $102.29 | $114.87 | -10.9% | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| VPU | VANGUARD UTILITIES ETF | 26,580 | $4.05M | 0.6% | $152.37 | $149.91 | +1.6% | UTILITIES ETF | 92204A876 |
| JPST | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | 78,793 | $3.947M | 0.6% | $50.09 | $50.42 | -0.6% | ULTRA SHRT INC ETF | 46641Q837 |
| MSFT | MICROSOFT CORP COM | 14,941 | $3.837M | 0.6% | $256.81 * | $192.22 | +29.9% | COM | 594918104 |
| IYW | ISHARES TRUST U.S. TECH ETF | 46,816 | $3.743M | 0.6% | $79.95 | $100.58 | -20.5% | U.S. TECH ETF | 464287721 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 47,000 | $3.392M | 0.5% | $72.17 | $67.48 | +7.0% | SBI CONS STPLS ETF | 81369Y308 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 11,719 | $3.151M | 0.5% | $268.88 * | $54.90 | -2.0% | US HLTHCARE ETF | 464287762 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 43,433 | $3.037M | 0.5% | $69.92 | $79.21 | -11.7% | CAP STRENGTH ETF | 33733E104 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 21,974 | $2.95M | 0.5% | $134.25 | $120.09 | +11.8% | S&P500 EQL WGT ETF | 46137V357 |
| VV | VANGUARD LARGE CAP ETF | 16,640 | $2.868M | 0.5% | $172.36 | $210.34 | -18.1% | LARGE CAP ETF | 922908637 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 44,124 | $2.62M | 0.4% | $59.38 | $59.71 | -0.6% | FIRST TR ENH NEW ETF | 33739Q408 |
| ITOT | ISHARES TRUST CORE S&P TTL STK ETF | 30,924 | $2.591M | 0.4% | $83.79 | $91.11 | -8.0% | CORE S&P TTL STK ETF | 464287150 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,524 | $2.518M | 0.4% | $91.48 | $91.42 | +0.1% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 21,093 | $2.482M | 0.4% | $117.67 | $110.34 | +6.6% | SELECT DIVID ETF | 464287168 |
| VO | VANGUARD MID CAP ETF | 12,487 | $2.46M | 0.4% | $197.00 * | $56.09 | -12.2% | MID CAP ETF | 922908629 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 44,825 | $2.27M | 0.4% | $50.64 | $50.71 | -0.1% | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 19,494 | $2.145M | 0.3% | $110.03 | $130.23 | -15.5% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 28,061 | $1.968M | 0.3% | $70.13 * | $32.49 | +7.9% | SBI INT-UTILS ETF | 81369Y886 |
| FVD | FIRST TST VALUE LI SHS ETF | 46,846 | $1.818M | 0.3% | $38.81 | $41.17 | -5.7% | SHS ETF | 33734H106 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 37,132 | $1.793M | 0.3% | $48.29 | $50.75 | -4.8% | FST LOW OPPT EFT ETF | 33739Q200 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 96,324 | $1.757M | 0.3% | $18.24 | $14.78 | +23.4% | OIL FD ETF | 46140H403 |
| UCON | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 63,067 | $1.545M | 0.2% | $24.50 | $24.99 | -1.9% | TCW UNCONSTRAI ETF | 33740F888 |
| VBR | VANGUARD SM CP VAL ETF | 10,293 | $1.542M | 0.2% | $149.81 | $150.82 | -0.7% | SM CP VAL ETF | 922908611 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 34,119 | $1.54M | 0.2% | $45.14 | $46.58 | -3.1% | MSCI UTILS INDEX ETF | 316092865 |
| AMZN | AMAZON COM INC COM | 14,281 | $1.517M | 0.2% | $106.23 | $125.86 | -15.6% | COM | 023135106 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 91,137 | $1.504M | 0.2% | $16.50 | $15.96 | — | SHORT S&P 500 NE ETF | 74347B425 |
| GOOGL | ALPHABET INC COM CL A | 679 | $1.48M | 0.2% | $2179.68 * | $76.38 | +41.6% | COM CL A | 02079K305 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 74,705 | $1.449M | 0.2% | $19.40 | $18.89 | +2.7% | MSCI ENERGY IDX ETF | 316092402 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 61,697 | $1.438M | 0.2% | $23.31 | $28.22 | -17.4% | US CORE EQUITY 2 ETF | 25434V708 |
| AWK | AMER WATER WORKS CO INC COM | 9,523 | $1.417M | 0.2% | $148.80 * | $144.30 | -4.4% | COM | 030420103 |
| BCI | ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | 51,090 | $1.388M | 0.2% | $27.17 | $29.86 | -9.1% | ABRDN BBRG ALL COMD K1 ETF | 003261104 |
| PG | PROCTER & GAMBLE CO COM | 9,508 | $1.367M | 0.2% | $143.77 * | $108.72 | +21.0% | COM | 742718109 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 26,608 | $1.268M | 0.2% | $47.65 | $53.12 | -10.3% | CORE DIV GRWTH ETF | 46434V621 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 47,207 | $1.241M | 0.2% | $26.29 | $29.15 | -9.8% | APTUS DEFINED ETF | 26922A388 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 34,736 | $1.153M | 0.2% | $33.19 | $34.51 | -3.8% | US EQUITY DEEP BUFFER ETF | 33740F771 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 7,653 | $1.148M | 0.2% | $150.01 | $217.27 | -31.0% | VNG RUS2000GRW ETF | 92206C623 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 5,594 | $1.14M | 0.2% | $203.79 * | $101.42 | +0.4% | SEMICONDUCTOR ETF | 92189F676 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 3,174 | $1.11M | 0.2% | $349.72 * | $138.74 | -16.0% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 12,041 | $1.092M | 0.2% | $90.69 | $101.66 | -10.8% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 37,439 | $1.08M | 0.2% | $28.85 | $34.98 | -17.5% | PORTFOLIO DEVLPD ETF | 78463X889 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 9,057 | $1.079M | 0.2% | $119.13 | $144.17 | -17.4% | VNG RUS2000VAL ETF | 92206C649 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 22,013 | $1.071M | 0.2% | $48.65 | $50.65 | -4.0% | LNG/SHT EQUITY ETF | 33739P103 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 17,132 | $1.05M | 0.2% | $61.29 | $74.98 | -18.2% | EMERGING MKT GOVT BOND INDE | 921946885 |
| FDL | FIRST TST MORNINGS SHS ETF | 29,766 | $1.048M | 0.2% | $35.21 | $35.45 | -0.7% | SHS ETF | 336917109 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 40,542 | $1.044M | 0.2% | $25.75 | $25.09 | +2.6% | NO AMER ENERGY ETF | 33738D101 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,302 | $1.042M | 0.2% | $315.57 * | $276.33 | +11.8% | COM CL A | 57636Q104 |
| PFE | PFIZER INC COM | 19,778 | $1.037M | 0.2% | $52.43 * | $29.45 | +47.2% | COM | 717081103 |
| META | META PLATFORMS INC COM CL A | 6,313 | $1.018M | 0.2% | $161.25 | $221.19 | -27.6% | COM CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,608 | $985K | 0.2% | $273.00 | $224.10 | +21.8% | COM CL B | 084670702 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 13,649 | $976K | 0.2% | $71.51 * | $35.82 | -0.2% | ENERGY ETF | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS COM | 18,915 | $960K | 0.2% | $50.75 * | $41.28 | -2.4% | COM | 92343V104 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 18,862 | $955K | 0.2% | $50.63 | $57.43 | -11.9% | MANAGD MUN ETF | 33739N108 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 23,922 | $912K | 0.1% | $38.12 | $39.22 | -2.8% | U.S. ENERGY ETF | 464287796 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 12,608 | $908K | 0.1% | $72.02 | $90.98 | -20.9% | WTR ETF | 33733B100 |
| WTRG | ESSENTIAL UTILITIES INC COM | 19,563 | $897K | 0.1% | $45.85 | $46.55 | -1.5% | COM | 29670G102 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 11,554 | $881K | 0.1% | $76.25 | $82.35 | -7.4% | SHRT TRM CORP BD ETF | 92206C409 |
| VEU | VANGUARD ALLWRLD EX US ETF | 17,453 | $872K | 0.1% | $49.96 | $58.51 | -14.6% | ALLWRLD EX US ETF | 922042775 |
| VCIT | VANGUARD INT-TERM CORP ETF | 10,874 | $870K | 0.1% | $80.01 | $94.14 | -15.0% | INT-TERM CORP ETF | 92206C870 |
| JNJ | JOHNSON & JOHNSON COM | 4,900 | $870K | 0.1% | $177.55 * | $131.91 | +21.2% | COM | 478160104 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,178 | $857K | 0.1% | $76.67 | $96.13 | -20.3% | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| GOOG | ALPHABET INC COM CL C | 390 | $853K | 0.1% | $2187.18 * | $68.81 | +57.8% | COM CL C | 02079K107 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 21,650 | $848K | 0.1% | $39.17 | $45.21 | -13.4% | FIRST TR TA HIYL ETF | 33738D408 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 31,314 | $838K | 0.1% | $26.76 | $25.36 | +5.5% | FST TR GLB FD ETF | 33739H101 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 14,896 | $831K | 0.1% | $55.79 * | $31.32 | -10.9% | US TIPS ETF | 808524870 |
| XOM | EXXON MOBIL CORPORATION COM | 9,461 | $810K | 0.1% | $85.61 * | $51.02 | +48.8% | COM | 30231G102 |
| ENB | ENBRIDGE INC COM | 18,971 | $802K | 0.1% | $42.28 * | $21.73 | +54.6% | COM | 29250N105 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 4,763 | $802K | 0.1% | $168.38 | $167.88 | +0.3% | GOLD SHS ETF | 78463V107 |
| V | VISA INC COM CL A | 4,017 | $791K | 0.1% | $196.91 * | $180.45 | +6.2% | COM CL A | 92826C839 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 5,947 | $790K | 0.1% | $132.84 | $144.74 | -8.2% | 500 VAL IDX FD ETF | 921932703 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,539 | $790K | 0.1% | $513.32 * | $273.61 | +76.6% | COM | 91324P102 |
| TXN | TEXAS INSTRUMENTS INC COM | 5,111 | $785K | 0.1% | $153.59 * | $151.00 | -8.4% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,408 | $765K | 0.1% | $543.32 | $343.94 | +56.4% | COM | 883556102 |
| SCO | PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | 32,847 | $753K | 0.1% | $22.92 | $22.92 | — | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 43,688 | $753K | 0.1% | $17.24 | $20.61 | -16.4% | PFD SECS INC ETF | 33739E108 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 18,040 | $738K | 0.1% | $40.91 | $48.31 | -15.3% | RISNG DIVD ACHIV ETF | 33738R506 |
| BKNG | BOOKING HOLDINGS INC COM | 415 | $726K | 0.1% | $1749.40 | $1821.09 | -5.5% | COM | 09857L108 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 20,660 | $712K | 0.1% | $34.46 | $36.90 | -6.6% | ALERIAN MLP ETF | 00162Q452 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 21,195 | $707K | 0.1% | $33.36 | $32.45 | +2.8% | ALT ABSLT STRG ETF | 33740Y101 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 3,226 | $702K | 0.1% | $217.61 * | $45.12 | -19.6% | 500 GRTH IDX F ETF | 921932505 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,823 | $698K | 0.1% | $182.58 * | $89.15 | +72.9% | COM CL B | 911312106 |
| HD | HOME DEPOT INC COM | 2,443 | $670K | 0.1% | $274.25 * | $200.65 | +25.1% | COM | 437076102 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 13,386 | $664K | 0.1% | $49.60 | $49.50 | +0.3% | SHTRM MUN BD ACT ETF | 72201R874 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 18,945 | $654K | 0.1% | $34.52 | $37.21 | -7.2% | VEST US BUFFER ETF | 33740F862 |
| ITA | ISHARES TRUST US AER DEF ETF | 6,521 | $647K | 0.1% | $99.22 | $102.92 | -3.6% | US AER DEF ETF | 464288760 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 6,360 | $645K | 0.1% | $101.42 | $106.05 | -4.4% | 0-5 YR TIPS ETF | 46429B747 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 10,857 | $602K | 0.1% | $55.45 | $60.02 | -7.6% | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| VTI | VANGUARD TOTAL STK MKT ETF | 3,158 | $596K | 0.1% | $188.73 | $209.40 | -9.9% | TOTAL STK MKT ETF | 922908769 |
| TSLA | TESLA INC COM | 866 | $583K | 0.1% | $673.21 * | $128.31 | +74.9% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 4,122 | $583K | 0.1% | $141.44 * | $108.10 | +26.5% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 7,567 | $583K | 0.1% | $77.05 * | $50.10 | +32.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 1,341 | $577K | 0.1% | $430.28 * | $327.24 | +19.5% | COM | 539830109 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 6,278 | $576K | 0.1% | $91.75 * | $113.27 | -26.0% | COM | 31620M106 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 900 | $569K | 0.1% | $632.22 * | $20.00 | +110.5% | COM | 67103H107 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 11,324 | $568K | 0.1% | $50.16 | $58.84 | -14.7% | NASD TECH DIV ETF | 33738R118 |
| FNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF | 16,349 | $556K | 0.1% | $34.01 | $37.81 | -10.0% | CBOE EQT BUFER ETF | 33740F847 |
| JPM | JP MORGAN CHASE & CO COM | 4,921 | $554K | 0.1% | $112.58 * | $98.78 | +4.0% | COM | 46625H100 |
| NVDA | NVIDIA CORP COM | 3,590 | $544K | 0.1% | $151.53 * | $18.03 | -16.1% | COM | 67066G104 |
| — | AMCOR PLC COM | 43,637 | $542K | 0.1% | $12.42 * | $8.29 | +29.5% | COM | G0250X107 |
| JPIE | JP MORGAN ETF TRUST INCOME ETF | 11,731 | $538K | 0.1% | $45.86 | $47.08 | -2.6% | INCOME ETF | 46641Q159 |
| VGT | VANGUARD INF TECH ETF | 1,613 | $527K | 0.1% | $326.72 * | $53.92 | -24.3% | INF TECH ETF | 92204A702 |
| IQV | IQVIA HOLDINGS INC COM | 2,428 | $527K | 0.1% | $217.05 | $137.13 | +58.2% | COM | 46266C105 |
| MCK | MCKESSON CORPORATION COM | 1,576 | $514K | 0.1% | $326.14 | $182.46 | +75.7% | COM | 58155Q103 |
| ELV | ELEVANCE HEALTH INC COM | 1,062 | $512K | 0.1% | $482.11 * | $287.61 | +59.5% | COM | 036752103 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 5,093 | $511K | 0.1% | $100.33 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| MARB | FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 25,638 | $509K | 0.1% | $19.85 | $19.86 | -0.0% | MERGER ARBITRA ETF | 33740J203 |
| VTV | VANGUARD VALUE ETF | 3,851 | $508K | 0.1% | $131.91 | $142.80 | -7.6% | VALUE ETF | 922908744 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 23,007 | $500K | 0.1% | $21.73 | $25.67 | -15.3% | DJ GLBL DIVID ETF | 33734X200 |
| RTX | RAYTHEON TECH CORP COM | 5,199 | $500K | 0.1% | $96.17 * | $61.43 | +44.5% | COM | 75513E101 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 11,189 | $496K | 0.1% | $44.33 | $53.70 | -17.4% | PORTFOLIO S&P 500 ETF | 78464A854 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED ETF | 17,148 | $494K | 0.1% | $28.81 | $31.30 | -7.9% | APTUS COLLARED ETF | 26922A222 |
| T | AT&T INC COM | 22,828 | $478K | 0.1% | $20.94 * | $15.52 | +10.6% | COM | 00206R102 |
| BX | BLACKSTONE INC COM | 5,230 | $477K | 0.1% | $91.20 * | $108.13 | -24.6% | COM | 09260D107 |
| MBB | ISHARES TRUST MBS ETF | 4,844 | $472K | 0.1% | $97.44 | $106.91 | -8.8% | MBS ETF | 464288588 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 8,382 | $466K | 0.1% | $55.60 * | $52.14 | -2.0% | COM | 130788102 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 3,945 | $464K | 0.1% | $117.62 | $138.25 | -14.8% | U.S. BAS MTL ETF | 464287838 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,896 | $462K | 0.1% | $94.36 * | $113.52 | -18.8% | COM | 254687106 |
| VLO | VALERO ENERGY CORP COM | 4,335 | $461K | 0.1% | $106.34 * | $47.74 | +99.8% | COM | 91913Y100 |
| AWR | AMERICAN STATES WATER CO COM | 5,558 | $453K | 0.1% | $81.50 * | $73.49 | +2.8% | COM | 029899101 |
| HTO | SJW GROUP COM | 7,155 | $447K | 0.1% | $62.47 | $66.27 | -5.8% | COM | 784305104 |
| CMCSA | COMCAST CORP COM CL A | 11,218 | $440K | 0.1% | $39.22 * | $39.99 | -12.2% | COM CL A | 20030N101 |
| WMT | WALMART INC COM | 3,529 | $429K | 0.1% | $121.56 * | $39.58 | -2.1% | COM | 931142103 |
| OKE | ONEOK INC COM | 7,688 | $427K | 0.1% | $55.54 * | $22.62 | +103.1% | COM | 682680103 |
| — | TERRAN ORBITAL CORPORATION COM | 93,100 | $426K | 0.1% | $4.58 | $4.58 | — | COM | 88105P103 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,508 | $423K | 0.1% | $280.50 | $346.47 | -19.1% | UNIT SER 1 ETF | 46090E103 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 3,202 | $415K | 0.1% | $129.61 | $146.85 | -11.8% | MCAP VL IDXVIP ETF | 922908512 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $412K | 0.1% | $83.72 | $102.41 | -18.3% | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 12,666 | $410K | 0.1% | $32.37 | $31.58 | +2.6% | IMGP DBI MANAGED FUTURES ST | 53700T827 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,637 | $409K | 0.1% | $88.20 | $118.38 | -25.5% | COM SHS ETF | 33735K108 |
| SBUX | STARBUCKS CORP COM | 5,319 | $406K | 0.1% | $76.33 * | $73.89 | -5.0% | COM | 855244109 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 8,657 | $402K | 0.1% | $46.44 | $48.24 | -3.6% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| CVS | CVS HEALTH CORPORATION COM | 4,274 | $396K | 0.1% | $92.65 * | $58.27 | +40.1% | COM | 126650100 |
| CSCO | CISCO SYSTEMS INC COM | 9,244 | $394K | 0.1% | $42.62 * | $43.77 | -12.8% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 7,440 | $389K | 0.1% | $52.28 | $61.45 | -14.9% | PRTFLO S&P500 GW ETF | 78464A409 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 16,272 | $389K | 0.1% | $23.91 | $28.39 | -15.9% | SMID RISNG ETF | 33741X102 |
| VIG | VANGUARD DIV APP ETF | 2,705 | $388K | 0.1% | $143.44 | $161.13 | -11.0% | DIV APP ETF | 921908844 |
| FBND | FIDELITY COVINGTON TRUST TOTAL BD ETF | 8,245 | $384K | 0.1% | $46.57 | $53.06 | -12.3% | TOTAL BD ETF | 316188309 |
| MGV | VANGUARD MEGA CAP VAL ETF | 3,944 | $379K | 0.1% | $96.10 | $103.43 | -7.0% | MEGA CAP VAL ETF | 921910840 |
| VYMI | VANGUARD INTL HIGH ETF | 6,432 | $378K | 0.1% | $58.77 | $67.25 | -12.5% | INTL HIGH ETF | 921946794 |
| IYZ | ISHARES TRUST US TELECOM ETF | 14,802 | $372K | 0.1% | $25.13 | $27.03 | -7.0% | US TELECOM ETF | 464287713 |
| PM | PHILIP MORRIS INTL INC COM | 3,734 | $369K | 0.1% | $98.82 * | $62.81 | +33.3% | COM | 718172109 |
| KMX | CARMAX INC COM | 4,059 | $367K | 0.1% | $90.42 | $87.54 | +3.4% | COM | 143130102 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 10,575 | $365K | 0.1% | $34.52 | $41.32 | -16.5% | APTUS DRAWDOWN ETF | 26922A784 |
| SPGI | S&P GLOBAL INC COM | 1,080 | $364K | 0.1% | $337.04 * | $383.51 | -14.7% | COM | 78409V104 |
| KO | COCA-COLA CO COM | 5,746 | $361K | 0.1% | $62.83 * | $42.35 | +33.8% | COM | 191216100 |
| PEP | PEPSICO INC COM | 2,134 | $356K | 0.1% | $166.82 * | $118.82 | +25.4% | COM | 713448108 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 271 | $354K | 0.1% | $1306.27 * | $30.11 | -13.2% | COM | 169656105 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 2,205 | $353K | 0.1% | $160.09 * | $37.82 | -15.2% | S&P500 EQL IND ETF | 46137V324 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 17,704 | $353K | 0.1% | $19.94 | $19.95 | +0.1% | ULTRA SHT DUR MU ETF | 33740J104 |
| ADBE | ADOBE INC COM | 965 | $353K | 0.1% | $365.80 | $400.06 | -8.5% | COM | 00724F101 |
| VRSK | VERISK ANALYTICS INC COM | 2,023 | $350K | 0.1% | $173.01 * | $162.66 | +4.1% | COM | 92345Y106 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 6,928 | $346K | 0.1% | $49.94 | $50.36 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 4,168 | $341K | 0.1% | $81.81 | $86.15 | -5.1% | ADR SPONSORED | 874039100 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $340K | 0.1% | $1096.77 | $1267.74 | — | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,517 | $340K | 0.1% | $224.13 * | $248.27 | -12.6% | COM | 824348106 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 2,955 | $338K | 0.1% | $114.38 | $169.03 | -32.3% | SHS ETF | 337345102 |
| UDEC | INNOVATOR ETFS TRUST INNOVATOR US EQUTY ULTRA BU | 12,162 | $338K | 0.1% | $27.79 | $29.60 | -6.1% | INNOVATOR US EQUTY ULTRA BU | 45782C532 |
| — | COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $336K | 0.1% | $1120.00 | $1120.00 | — | BDS REV CLBL | 19679LFJ7 |
| MO | ALTRIA GROUP INC COM | 7,996 | $334K | 0.1% | $41.77 * | $29.14 | +8.2% | COM | 02209S103 |
| — | ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $334K | 0.1% | $1113.33 | $1113.33 | — | SYS BDS REV CLBL | 040664HF4 |
| — | LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $334K | 0.1% | $1113.33 | $1113.33 | — | SYS BDS REV CLBL | 544532EX8 |
| — | MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $334K | 0.1% | $1077.42 | $1229.03 | — | REF BDS REV CLBL | 57604TFL5 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,333 | $329K | 0.1% | $141.02 * | $112.03 | +10.2% | COM | 459200101 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $326K | 0.1% | $1086.67 | $1243.33 | — | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 |
| COST | COSTCO WHOLESALE CORP COM | 673 | $323K | 0.1% | $479.94 * | $292.93 | +56.5% | COM | 22160K105 |
| MSCI | MSCI INC COM | 777 | $320K | 0.1% | $411.84 * | $408.08 | -3.0% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP COM | 1,439 | $318K | 0.0% | $220.99 * | $134.92 | +53.0% | COM | 369550108 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $318K | 0.0% | $1096.55 | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 2,349 | $318K | 0.0% | $135.38 | $161.70 | -16.2% | NY ARCA BIOTECH ETF | 33733E203 |
| — | KATY TEX INDPT SCH DIST UNLTD TAX SCH BLDG BDS CLBL | 290 | $317K | 0.0% | $1093.10 | $1224.14 | — | UNLTD TAX SCH BLDG BDS CLBL | 486063XP0 |
| CVX | CHEVRON CORPORATION COM | 2,173 | $315K | 0.0% | $144.96 * | $80.45 | +56.0% | COM | 166764100 |
| SHOP | SHOPIFY INC COM CL A | 9,982 | $312K | 0.0% | $31.26 | $53.13 | -41.2% | COM CL A | 82509L107 |
| — | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 13,275 | $305K | 0.0% | $22.98 | $27.35 | — | PURBTA FTSE EM ETF | 46138E479 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 6,522 | $302K | 0.0% | $46.30 | $53.99 | -14.1% | TCW OPPORTUNIS ETF | 33740F805 |
| — | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $301K | 0.0% | $1075.00 | $1164.29 | — | BDS REV CLBL | 516391EP0 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,228 | $297K | 0.0% | $241.86 * | $167.93 | +33.7% | COM | 502431109 |
| TIP | ISHARES TRUST TIPS BD ETF | 2,586 | $295K | 0.0% | $114.08 | $127.03 | -10.3% | TIPS BD ETF | 464287176 |
| — | UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $290K | 0.0% | $1115.38 | $1115.38 | — | GEN BDS REV CLBL | 915183X85 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 5,894 | $289K | 0.0% | $49.03 | $54.25 | -9.5% | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 6,518 | $288K | 0.0% | $44.19 * | $16.76 | -12.1% | US BRD MKT ETF | 808524102 |
| — | SOUTH JERSEY INDUSTRIES INC COM | 8,381 | $286K | 0.0% | $34.12 | $26.13 | — | COM | 838518108 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 5,538 | $286K | 0.0% | $51.64 | $65.32 | -21.0% | STAR FD TL INTL STK F ETF | 921909768 |
| QCOM | QUALCOMM INC COM | 2,231 | $285K | 0.0% | $127.75 * | $99.21 | +18.9% | COM | 747525103 |
| — | WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $282K | 0.0% | $1105.88 | $1105.88 | — | SR LIEN BDS REV CLBL | 956510BY6 |
| — | BLACKROCK INC COM | 460 | $280K | 0.0% | $608.70 | $672.77 | — | COM | 09247X101 |
| — | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $280K | 0.0% | $1120.00 | $1120.00 | — | SYS JR LIEN REF BDS REV CLBL | 79642GNR9 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,495 | $280K | 0.0% | $26.68 | $19.20 | +38.8% | UNIT ETF | 46138B103 |
| GILD | GILEAD SCIENCES INC COM | 4,533 | $280K | 0.0% | $61.77 * | $60.76 | -10.2% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC COM | 566 | $280K | 0.0% | $494.70 * | $56.22 | +46.4% | COM | 697435105 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 3,884 | $278K | 0.0% | $71.58 * | $25.98 | -8.1% | US DIVIDEND EQ ETF | 808524797 |
| HPQ | HP INCORPORATION COM | 8,435 | $276K | 0.0% | $32.72 * | $21.24 | +35.4% | COM | 40434L105 |
| SHY | ISHARES TRUST 1 3 YR TREAS BD ETF | 3,307 | $274K | 0.0% | $82.85 | $84.90 | -2.5% | 1 3 YR TREAS BD ETF | 464287457 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 8,694 | $272K | 0.0% | $31.29 | $39.99 | -21.7% | EUROPE ALPHADEX ETF | 33737J117 |
| USFR | WISDOMTREE US EFFICIENT CORE FLOATING RATE TREASURY FUND | 5,391 | $271K | 0.0% | $50.27 | $50.25 | +0.2% | FLOATING RATE TREASURY FUND | 97717Y527 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 1,062 | $271K | 0.0% | $255.18 * | $216.32 | +5.2% | COM USD0.01 | 03027X100 |
| FTHI | FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF | 13,494 | $270K | 0.0% | $20.01 | $21.57 | -7.1% | BUYWRIT INCM ETF | 33738R308 |
| IDUB | ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 13,371 | $268K | 0.0% | $20.04 | $24.51 | -18.2% | INTERNATIONAL DRAWDOWN MANA | 26922B709 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 2,810 | $266K | 0.0% | $94.66 | $105.72 | -10.6% | MSCI GBL MIN VOL ETF | 464286525 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 532 | $263K | 0.0% | $494.36 | $463.58 | +6.8% | COM CL A | 090572207 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $262K | 0.0% | $1069.39 | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| INTU | INTUIT INC COM | 679 | $262K | 0.0% | $385.86 * | $269.27 | +39.8% | COM | 461202103 |
| — | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $257K | 0.0% | $969.81 | $969.81 | — | SUB LIEN REF BDS REV CLBL | 254845SU5 |
| MDT | MEDTRONIC PLC COM | 2,849 | $256K | 0.0% | $89.86 * | $89.15 | -9.6% | COM | G5960L103 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 4,149 | $255K | 0.0% | $61.46 | $70.01 | -12.2% | S&P500 EQL ENR ETF | 46137V365 |
| CI | CIGNA CORPORATION COM | 960 | $253K | 0.0% | $263.54 * | $241.40 | +2.6% | COM | 125523100 |
| SPEU | SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 7,713 | $253K | 0.0% | $32.80 | $42.23 | -22.2% | PORTFLO EURP ETF | 78463X103 |
| — | MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $251K | 0.0% | $1091.30 | $1234.78 | — | GEN REV BDS CLBL | 576051TD8 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $250K | 0.0% | $50.12 | $50.27 | -0.4% | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $249K | 0.0% | $49.63 | $50.06 | -1.0% | ULTRA SHRT DUR ETF | 46090A887 |
| VOO | VANGUARD S&P 500 ETF SHS | 706 | $245K | 0.0% | $347.03 | $302.52 | +14.7% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP COM | 6,539 | $245K | 0.0% | $37.47 * | $50.45 | -30.1% | COM | 458140100 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $245K | 0.0% | $1088.89 | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| NOW | SERVICENOW INC COM | 510 | $243K | 0.0% | $476.47 * | $93.80 | +1.4% | COM | 81762P102 |
| DOW | DOW INC COM | 4,602 | $238K | 0.0% | $51.72 * | $46.59 | -9.8% | COM | 260557103 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,532 | $234K | 0.0% | $92.42 | $113.75 | -18.8% | CORE S&P SCP ETF | 464287804 |
| BK | BANK OF NEW YORK MELLON CORP COM | 5,580 | $233K | 0.0% | $41.76 * | $50.98 | -26.3% | COM | 064058100 |
| — | LAM RESEARCH CORP COM | 546 | $233K | 0.0% | $426.74 | $426.74 | — | COM | 512807108 |
| ACN | ACCENTURE PLC COM | 828 | $230K | 0.0% | $277.78 * | $174.62 | +50.7% | COM | G1151C101 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 3,639 | $229K | 0.0% | $62.93 | $82.73 | -23.9% | NAS100 EQL WGT ETF | 25459Y207 |
| TGT | TARGET CORP COM | 1,604 | $227K | 0.0% | $141.52 * | $108.62 | +15.7% | COM | 87612E106 |
| SCHW | SCHWAB (CHARLES) CORP COM | 3,579 | $226K | 0.0% | $63.15 * | $65.53 | -8.3% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 2,560 | $225K | 0.0% | $87.89 | $113.99 | — | COM USD0.001 CL A | 512816109 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $224K | 0.0% | $995.56 | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| EUDG | WISDOMTREE TRUST EURO QTLY DIV GR ETF | 8,498 | $223K | 0.0% | $26.24 | $34.39 | -23.6% | EURO QTLY DIV GR ETF | 97717X610 |
| MRK | MERCK & CO INC COM | 2,443 | $223K | 0.0% | $91.28 * | $65.79 | +24.6% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP COM | 2,072 | $222K | 0.0% | $107.14 * | $90.01 | +3.7% | COM | 26441C204 |
| SYK | STRYKER CORP COM | 1,114 | $222K | 0.0% | $199.28 * | $188.38 | +1.9% | COM | 863667101 |
| NFLX | NETFLIX INC COM | 1,271 | $222K | 0.0% | $174.67 * | $51.29 | -65.9% | COM | 64110L106 |
| — | SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $221K | 0.0% | $1105.00 | $1105.00 | — | SYS BDS REV CLBL | 833102A30 |
| FMF | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 4,255 | $219K | 0.0% | $51.47 | $51.59 | -0.1% | MNGD FUTRS STRGY ETF | 33739G103 |
| — | WASHINGTON ST VAR PURP GO BDS CLBL | 195 | $218K | 0.0% | $1117.95 | $1117.95 | — | VAR PURP GO BDS CLBL | 93974EVN3 |
| DHR | DANAHER CORP COM | 852 | $216K | 0.0% | $253.52 * | $161.83 | +36.5% | COM | 235851102 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 7,465 | $215K | 0.0% | $28.80 | $34.40 | -16.2% | OPUS SMALL CAP VALUE ETF | 26922A446 |
| CNC | CENTENE CORPORATION COM | 2,512 | $213K | 0.0% | $84.79 | $83.06 | +1.9% | COM | 15135B101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 19,506 | $213K | 0.0% | $10.92 * | $10.82 | -1.5% | COM | 550241103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 1,964 | $212K | 0.0% | $107.94 | $105.46 | +2.4% | COM CL A | 98980L101 |
| VTRS | VIATRIS INC COM | 20,233 | $212K | 0.0% | $10.48 * | $9.29 | -4.0% | COM | 92556V106 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $212K | 0.0% | $1060.00 | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,215 | $211K | 0.0% | $95.26 | $75.21 | +26.4% | COM | 28176E108 |
| EQT | EQT CORPORATION COM | 6,142 | $211K | 0.0% | $34.35 * | $39.03 | -16.4% | COM | 26884L109 |
| — | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $211K | 0.0% | $1205.71 | $1417.14 | — | SALES TAX REF BDS REV | 575579LN5 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,587 | $211K | 0.0% | $132.96 * | $126.95 | -2.4% | COM | 74834L100 |
| — | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $208K | 0.0% | $1040.00 | $1080.00 | — | CONS PUB IMPT BDS REV CLBL | 940157XM7 |
| — | LABORATORY CORP AMER HLDGS COM | 885 | $207K | 0.0% | $233.90 | $233.90 | — | COM | 50540R409 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $207K | 0.0% | $1061.54 | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| DE | DEERE & CO COM | 687 | $206K | 0.0% | $299.85 * | $232.12 | +23.0% | COM | 244199105 |
| SLQD | ISHARES TRUST 0-5YR INVT GR CP ETF | 4,259 | $206K | 0.0% | $48.37 | $48.74 | -0.6% | 0-5YR INVT GR CP ETF | 46434V100 |
| — | MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $206K | 0.0% | $980.95 | $1166.67 | — | FD BDS REV CLBL | 5946952G2 |
| HUM | HUMANA INC COM | 437 | $205K | 0.0% | $469.11 * | $428.58 | +5.4% | COM | 444859102 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $204K | 0.0% | $1020.00 | $1085.00 | — | GO BDS CLBL | 64966LLH2 |
| OGN | ORGANON & CO COM | 6,008 | $203K | 0.0% | $33.79 * | $29.51 | -3.3% | COM | 68622V106 |
| AR | ANTERO RESOURCES CORPORATION COM | 6,554 | $201K | 0.0% | $30.67 | $36.58 | -16.2% | COM | 03674X106 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 2,578 | $200K | 0.0% | $77.58 | $100.63 | -22.9% | NASDQ CLN EDGE ETF | 33737A108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 12,410 | $165K | 0.0% | $13.30 * | $13.63 | -12.0% | COM | 42824C109 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $152K | 0.0% | $10.91 | $14.61 | -25.6% | COMMON SHS ETF | 33735T109 |
| F | FORD MOTOR CO COM | 12,216 | $136K | 0.0% | $11.13 * | $7.05 | +21.8% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 45,255 | $92,000 | 0.0% | $2.03 | $1.97 | +3.6% | ADR SPONSORED | 539439109 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 13,434 | $84,000 | 0.0% | $6.25 | $6.25 | — | COM | 09662E109 |
| — | CANOPY GROWTH CORPORATION COM | 11,791 | $34,000 | 0.0% | $2.88 | $2.88 | — | COM | 138035100 |
| GFAI | GUARDFORCE AI CO LTD COM | 40,000 | $18,000 | 0.0% | $0.45 | $0.45 | — | COM | G4236L112 |
| — | ENERGY 1 CORPORATION COM | 857,180 | $3,000 | 0.0% | $0.00 | $0.02 | — | COM | 29271K106 |
| TOKIF | OPTIMA MED INNOVATIONS CORP COM | 310,320 | $3,000 | 0.0% | $0.01 | $0.03 | — | COM | 68405M109 |
| — | OZOP ENERGY SOLUTIONS INC COM | 17,000 | $0 | 0.0% | $0.00 | $0.06 | — | COM | 692732209 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $0 | 0.0% | $0.00 | $0.00 | -74.0% | COM | 42226N109 |
| SLJB | SULJA BROS BUILDI COM | 98,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 865106108 |
| SRGZ | STAR GOLD CORPORATION COM | 14,200 | $0 | 0.0% | $0.00 | $0.02 | -1.9% | COM | 85512U303 |