CIK: 0001729985 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $655,092 (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 505,446 | $55,559 | 8.5% | $110.11 | — | SHORT TREAS BD ETF | 464288679 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 464,044 | $45,778 | 7.0% | $99.12 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 993,303 | $44,291 | 6.8% | $44.10 | — | SENIOR LN FD ETF | 33738D309 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 1,764,858 | $43,910 | 6.7% | $24.68 | — | IG FLOATING RATE ETF | 92189F486 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 533,289 | $24,910 | 3.8% | $49.43 | — | STRM INFPROIDX ETF | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 130,908 | $18,491 | 2.8% | $137.78 | — | S&P500 EQL WGT ETF | 46137V357 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 162,583 | $17,678 | 2.7% | $107.75 | — | HLTH CARE ALPH ETF | 33734X143 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 171,086 | $17,133 | 2.6% | $100.14 | — | ISHARES 0-3 MONTH TREASURY | 46436E718 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 924,537 | $15,800 | 2.4% | $12.86 | — | ENERGY ALPHADX ETF | 33734X127 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 464,738 | $15,434 | 2.4% | $31.96 | — | UTILITIES ALPH ETF | 33734X184 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 245,168 | $15,389 | 2.3% | $61.29 | — | CONSUMR STAPLE ETF | 33734X119 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 230,351 | $9,419 | 1.4% | $39.97 | — | 0-5YR HI YL CP ETF | 46434V407 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 457,113 | $9,385 | 1.4% | $20.19 | — | SR LN ETF | 46138G508 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 64,327 | $7,833 | 1.2% | $124.11 | — | VNG RUS2000VAL ETF | 92206C649 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 75,891 | $7,556 | 1.2% | $124.21 | — | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP COM | 25,240 | $6,053 | 0.9% | $209.75 | +11.6% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF SHS | 17,116 | $6,014 | 0.9% | $348.37 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC COM | 44,954 | $5,841 | 0.9% | $119.66 | +17.6% | COM | 037833100 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 112,531 | $5,641 | 0.9% | $50.26 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 32,014 | $4,985 | 0.8% | $169.37 | — | VNG RUS2000GRW ETF | 92206C623 |
| VPU | VANGUARD UTILITIES ETF | 31,743 | $4,868 | 0.7% | $145.56 | — | UTILITIES ETF | 92204A876 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 44,571 | $4,699 | 0.7% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 52,358 | $3,937 | 0.6% | $76.61 | — | SHRT TRM CORP BD ETF | 92206C409 |
| VCIT | VANGUARD INT-TERM CORP ETF | 50,747 | $3,933 | 0.6% | $80.74 | — | INT-TERM CORP ETF | 92206C870 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 13,288 | $3,770 | 0.6% | $283.71 | — | US HLTHCARE ETF | 464287762 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 68,881 | $3,567 | 0.5% | $54.15 | — | US TIPS ETF | 808524870 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 8,881 | $3,412 | 0.5% | $358.62 | — | CORE S&P500 ETF | 464287200 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 228,401 | $3,376 | 0.5% | $15.79 | — | OPTIMUM YIELD ETF | 46090F100 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 45,256 | $3,332 | 0.5% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TRUST TIPS BD ETF | 31,199 | $3,321 | 0.5% | $105.59 | — | TIPS BD ETF | 464287176 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 23,622 | $3,308 | 0.5% | $139.12 | — | 500 VAL IDX FD ETF | 921932703 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 31,236 | $3,290 | 0.5% | $98.26 | — | RUS MDCP VAL ETF | 464287473 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 43,888 | $3,289 | 0.5% | $81.55 | — | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORPORATION COM | 28,844 | $3,181 | 0.5% | $80.90 | +19.0% | COM | 30231G102 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 8,998 | $3,131 | 0.5% | $370.80 | — | ISHARES SEMICONDUCTOR ETF | 464287523 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39,941 | $3,014 | 0.5% | $75.47 | — | U.S. FINLS ETF | 464287788 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 13,973 | $2,947 | 0.4% | $225.99 | — | 500 GRTH IDX F ETF | 921932505 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 47,369 | $2,816 | 0.4% | $59.58 | — | FIRST TR ENH NEW ETF | 33739Q408 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 29,245 | $2,632 | 0.4% | $94.51 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,790 | $2,542 | 0.4% | $91.51 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| PG | PROCTER & GAMBLE CO COM | 16,586 | $2,514 | 0.4% | $118.01 | +10.0% | COM | 742718109 |
| AWK | AMER WATER WORKS CO INC COM | 15,744 | $2,400 | 0.4% | $142.43 | -5.3% | COM | 030420103 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 47,839 | $2,262 | 0.3% | $47.65 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 44,089 | $2,228 | 0.3% | $50.78 | — | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| UCON | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 91,377 | $2,203 | 0.3% | $24.34 | — | TCW UNCONSTRAI ETF | 33740F888 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 29,141 | $2,172 | 0.3% | $67.95 | — | SBI CONS STPLS ETF | 81369Y308 |
| AMZN | AMAZON COM INC COM | 24,978 | $2,098 | 0.3% | $108.90 | -9.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 11,521 | $2,035 | 0.3% | $148.01 | +6.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 16,777 | $1,980 | 0.3% | $109.40 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC COM | 37,539 | $1,923 | 0.3% | $35.18 | +14.2% | COM | 717081103 |
| FVD | FIRST TST VALUE LI SHS ETF | 47,433 | $1,893 | 0.3% | $41.93 | — | SHS ETF | 33734H106 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 26,548 | $1,872 | 0.3% | $65.11 | — | SBI INT-UTILS ETF | 81369Y886 |
| V | VISA INC COM CL A | 8,775 | $1,823 | 0.3% | $189.95 | +3.7% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 60,763 | $1,804 | 0.3% | $32.56 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| JPM | JP MORGAN CHASE & CO COM | 13,376 | $1,794 | 0.3% | $110.97 | +6.0% | COM | 46625H100 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 11,555 | $1,752 | 0.3% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC COM | 5,449 | $1,721 | 0.3% | $245.01 | +14.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,225 | $1,710 | 0.3% | $403.15 | +24.1% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,367 | $1,681 | 0.3% | $61.51 | +6.0% | COM | 110122108 |
| CVX | CHEVRON CORPORATION COM | 9,082 | $1,630 | 0.2% | $137.21 | +11.7% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 36,328 | $1,628 | 0.2% | $50.64 | — | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,953 | $1,626 | 0.2% | $444.10 | +18.2% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 32,904 | $1,560 | 0.2% | $50.33 | — | FST LOW OPPT EFT ETF | 33739Q200 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 8,947 | $1,518 | 0.2% | $159.83 | — | GOLD SHS ETF | 78463V107 |
| SCO | PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | 62,400 | $1,488 | 0.2% | $25.84 | — | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 |
| WTRG | ESSENTIAL UTILITIES INC COM | 30,581 | $1,460 | 0.2% | $46.95 | -3.6% | COM | 29670G102 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 59,223 | $1,438 | 0.2% | $28.97 | — | US CORE EQUITY 2 ETF | 25434V708 |
| GOOGL | ALPHABET INC COM CL A | 16,074 | $1,418 | 0.2% | $106.13 | -11.1% | COM CL A | 02079K305 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 27,705 | $1,385 | 0.2% | $54.46 | — | CORE DIV GRWTH ETF | 46434V621 |
| VZ | VERIZON COMMUNICATIONS COM | 34,624 | $1,364 | 0.2% | $35.09 | -12.3% | COM | 92343V104 |
| WMT | WALMART INC COM | 9,511 | $1,349 | 0.2% | $43.78 | +4.3% | COM | 931142103 |
| VBR | VANGUARD SM CP VAL ETF | 8,409 | $1,335 | 0.2% | $157.93 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,805 | $1,323 | 0.2% | $286.64 | +12.8% | COM CL A | 57636Q104 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 25,362 | $1,312 | 0.2% | $53.78 | — | STAR FD TL INTL STK F ETF | 921909768 |
| RTX | RAYTHEON TECH CORP COM | 12,975 | $1,309 | 0.2% | $76.84 | +14.1% | COM | 75513E101 |
| MRK | MERCK & CO INC COM | 11,728 | $1,301 | 0.2% | $92.80 | 0.0% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 32,877 | $1,279 | 0.2% | $38.89 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| NVDA | NVIDIA CORP COM | 8,643 | $1,263 | 0.2% | $15.92 | -8.0% | COM | 67066G104 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 26,527 | $1,233 | 0.2% | $42.41 | — | U.S. ENERGY ETF | 464287796 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 12,488 | $1,211 | 0.2% | $112.63 | — | CORE US AGGBD ET ETF | 464287226 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 19,700 | $1,201 | 0.2% | $72.47 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,865 | $1,194 | 0.2% | $229.17 | +29.6% | COM CL B | 084670702 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 26,189 | $1,194 | 0.2% | $45.14 | — | MSCI UTILS INDEX ETF | 316092865 |
| CSCO | CISCO SYSTEMS INC COM | 24,865 | $1,185 | 0.2% | $42.31 | -2.0% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 6,520 | $1,178 | 0.2% | $148.56 | +8.3% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 60,444 | $1,166 | 0.2% | $18.94 | — | US REIT ETF | 808524847 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 1,354 | $1,143 | 0.2% | $33.82 | +59.0% | COM | 67103H107 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 41,843 | $1,117 | 0.2% | $24.78 | — | NO AMER ENERGY ETF | 33738D101 |
| PM | PHILIP MORRIS INTL INC COM | 10,847 | $1,098 | 0.2% | $74.92 | +8.5% | COM | 718172109 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 22,288 | $1,089 | 0.2% | $52.09 | — | LNG/SHT EQUITY ETF | 33739P103 |
| MUSA | MURPHY USA INC COM | 3,874 | $1,083 | 0.2% | $283.47 | +0.8% | COM | 626755102 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 31,778 | $1,059 | 0.2% | $34.28 | — | US EQUITY DEEP BUFFER ETF | 33740F771 |
| FDL | FIRST TST MORNINGS SHS ETF | 28,710 | $1,050 | 0.2% | $34.56 | — | SHS ETF | 336917109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,777 | $1,004 | 0.2% | $109.66 | +35.0% | COM CL B | 911312106 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 8,319 | $1,003 | 0.2% | $115.39 | — | SELECT DIVID ETF | 464287168 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 41,802 | $997 | 0.2% | $20.90 | — | MSCI ENERGY IDX ETF | 316092402 |
| MET | METLIFE INC COM | 12,934 | $936 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| ABBV | ABBVIE INC COM | 5,788 | $935 | 0.1% | $137.22 | 0.0% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP COM | 15,139 | $931 | 0.1% | $57.64 | +3.0% | COM | 25179M103 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 11,608 | $921 | 0.1% | $94.78 | — | WTR ETF | 33733B100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 9,171 | $912 | 0.1% | $86.71 | 0.0% | COM | 744320102 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 10,634 | $906 | 0.1% | $94.52 | 0.0% | COM | 125269100 |
| ELF | E L F BEAUTY INC COM | 16,177 | $895 | 0.1% | $48.97 | 0.0% | COM | 26856L103 |
| JPIE | JP MORGAN ETF TRUST INCOME ETF | 19,674 | $888 | 0.1% | $45.32 | — | INCOME ETF | 46641Q159 |
| KO | COCA-COLA CO COM | 13,915 | $885 | 0.1% | $49.78 | +10.3% | COM | 191216100 |
| INTU | INTUIT INC COM | 2,269 | $883 | 0.1% | $354.59 | +9.7% | COM | 461202103 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,058 | $868 | 0.1% | $97.07 | — | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,782 | $867 | 0.1% | $353.60 | +20.6% | COM | 539830109 |
| T | AT&T INC COM | 46,831 | $862 | 0.1% | $15.31 | -1.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORPORATION COM | 9,232 | $860 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 4,563 | $860 | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| SO | SOUTHERN CO COM | 12,044 | $860 | 0.1% | $61.51 | -3.1% | COM | 842587107 |
| TSLA | TESLA INC COM | 6,873 | $847 | 0.1% | $200.63 | -5.6% | COM | 88160R101 |
| ATI | ATI INC COM | 28,090 | $839 | 0.1% | $29.27 | 0.0% | COM | 01741R102 |
| ADBE | ADOBE INC COM | 2,482 | $835 | 0.1% | $352.23 | -9.2% | COM | 00724F101 |
| BCI | ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | 37,536 | $828 | 0.1% | $27.17 | — | ABRDN BBRG ALL COMD K1 ETF | 003261104 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,932 | $815 | 0.1% | $151.04 | +0.6% | COM | 882508104 |
| CAT | CATERPILLAR INC COM | 3,401 | $815 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| SPGI | S&P GLOBAL INC COM | 2,338 | $783 | 0.1% | $348.26 | -7.8% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC COM | 10,156 | $781 | 0.1% | $71.56 | 0.0% | COM | 14149Y108 |
| — | BLACKROCK INC COM | 1,090 | $772 | 0.1% | $695.24 | — | COM | 09247X101 |
| HTO | SJW GROUP COM | 9,494 | $771 | 0.1% | $65.66 | +8.9% | COM | 784305104 |
| CMCSA | COMCAST CORP COM CL A | 21,859 | $764 | 0.1% | $34.99 | -14.1% | COM CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 547 | $759 | 0.1% | $29.95 | -0.2% | COM | 169656105 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 30,729 | $753 | 0.1% | $24.15 | — | FST TR GLB FD ETF | 33739H101 |
| NKE | NIKE INC COM CL B | 6,346 | $743 | 0.1% | $95.30 | 0.0% | COM CL B | 654106103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 18,946 | $738 | 0.1% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 28,650 | $733 | 0.1% | $28.66 | — | APTUS DEFINED ETF | 26922A388 |
| GOOG | ALPHABET INC COM CL C | 8,186 | $726 | 0.1% | $98.60 | -3.9% | COM CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP COM | 2,922 | $725 | 0.1% | $183.90 | +24.4% | COM | 369550108 |
| META | META PLATFORMS INC COM CL A | 5,942 | $715 | 0.1% | $216.87 | -46.2% | COM CL A | 30303M102 |
| — | ASPEN TECHNOLOGY INC COM | 3,442 | $707 | 0.1% | $205.42 | — | COM | 29109X106 |
| COST | COSTCO WHOLESALE CORP COM | 1,528 | $698 | 0.1% | $392.47 | +19.4% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 15,681 | $689 | 0.1% | $47.15 | — | RISNG DIVD ACHIV ETF | 33738R506 |
| GILD | GILEAD SCIENCES INC COM | 8,021 | $689 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| — | UNITED STATES TREASURY BILLS BILL | 695 | $685 | 0.1% | $984.91 | — | BILL | 912796YW3 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,223 | $681 | 0.1% | $58.01 | 0.0% | COM CL A | 609207105 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 11,228 | $681 | 0.1% | $52.66 | +5.6% | COM | 130788102 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 2,542 | $680 | 0.1% | $259.29 | — | US HLTHCR PR ETF | 464288828 |
| AWR | AMERICAN STATES WATER CO COM | 7,343 | $680 | 0.1% | $75.12 | +13.2% | COM | 029899101 |
| ZTS | ZOETIS INC COM CL A | 4,626 | $678 | 0.1% | $143.20 | 0.0% | COM CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,548 | $676 | 0.1% | $243.83 | 0.0% | COM | 46120E602 |
| ERIE | ERIE INDEMNITY CO COM CL A | 2,699 | $671 | 0.1% | $245.27 | 0.0% | COM CL A | 29530P102 |
| — | UNITED STATES TREASURY BILLS BILL | 665 | $663 | 0.1% | $996.83 | — | BILL | 912796XT1 |
| EXTR | EXTREME NETWORKS COM | 36,128 | $662 | 0.1% | $17.52 | 0.0% | COM | 30226D106 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 13,386 | $660 | 0.1% | $49.60 | — | SHTRM MUN BD ACT ETF | 72201R874 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 5,511 | $658 | 0.1% | $117.13 | 0.0% | COM | 64125C109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 15,272 | $657 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| NOW | SERVICENOW INC COM | 1,691 | $657 | 0.1% | $78.16 | 0.0% | COM | 81762P102 |
| RMBS | RAMBUS INC COM | 18,277 | $655 | 0.1% | $33.82 | 0.0% | COM | 750917106 |
| MO | ALTRIA GROUP INC COM | 14,180 | $648 | 0.1% | $31.70 | +10.5% | COM | 02209S103 |
| USB | US BANCORP COM | 14,774 | $644 | 0.1% | $36.71 | 0.0% | COM | 902973304 |
| NFLX | NETFLIX INC COM | 2,181 | $643 | 0.1% | $38.98 | -28.0% | COM | 64110L106 |
| F | FORD MOTOR CO COM | 55,125 | $641 | 0.1% | $9.40 | +7.1% | COM | 345370860 |
| AVAV | AEROVIRONMENT INC COM | 7,451 | $638 | 0.1% | $85.52 | 0.0% | COM | 008073108 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 6,691 | $632 | 0.1% | $101.68 | — | COM USD0.001 CL A | 512816109 |
| ADSK | AUTODESK INC COM | 3,376 | $631 | 0.1% | $201.20 | -0.3% | COM | 052769106 |
| BDC | BELDEN INC COM | 8,750 | $629 | 0.1% | $72.10 | 0.0% | COM | 077454106 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 13,031 | $629 | 0.1% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| MDT | MEDTRONIC PLC COM | 8,066 | $627 | 0.1% | $78.62 | -6.6% | COM | G5960L103 |
| BKNG | BOOKING HOLDINGS INC COM | 307 | $619 | 0.1% | $1821.09 | +2.6% | COM | 09857L108 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 11,283 | $615 | 0.1% | $59.51 | — | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 13,340 | $610 | 0.1% | $44.35 | 0.0% | COM | 459044103 |
| BAC | BANK OF AMERICA CORPORATION COM | 18,400 | $609 | 0.1% | $31.71 | 0.0% | COM | 060505104 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 20,270 | $606 | 0.1% | $31.42 | — | ALT ABSLT STRG ETF | 33740Y101 |
| ENB | ENBRIDGE INC COM | 15,421 | $603 | 0.1% | $21.73 | +46.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,247 | $598 | 0.1% | $118.65 | +3.7% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 13,112 | $597 | 0.1% | $44.02 | -10.8% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,920 | $591 | 0.1% | $77.07 | 0.0% | COM | 28176E108 |
| MCK | MCKESSON CORPORATION COM | 1,572 | $590 | 0.1% | $184.15 | +99.4% | COM | 58155Q103 |
| MCD | MCDONALD'S CORPORATION COM | 2,234 | $589 | 0.1% | $245.25 | 0.0% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC COM | 3,337 | $589 | 0.1% | $166.55 | +3.4% | COM | 92345Y106 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 16,686 | $585 | 0.1% | $35.04 | — | PSHS ULTRA QQQ ETF | 74347R206 |
| ROL | ROLLINS INC COM | 15,981 | $584 | 0.1% | $37.30 | 0.0% | COM | 775711104 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,350 | $583 | 0.1% | $211.01 | 0.0% | COM CL A | 518439104 |
| DOW | DOW INC COM | 11,481 | $579 | 0.1% | $40.52 | 0.0% | COM | 260557103 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 4,628 | $577 | 0.1% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,559 | $574 | 0.1% | $36.93 | — | VEST US BUFFER ETF | 33740F862 |
| MARB | FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 28,267 | $570 | 0.1% | $19.88 | — | MERGER ARBITRA ETF | 33740J203 |
| DHR | DANAHER CORP COM | 2,106 | $559 | 0.1% | $202.03 | +12.9% | COM | 235851102 |
| WPC | WP CAREY INC COM USD0.001 | 7,118 | $556 | 0.1% | $78.15 | — | COM USD0.001 | 92936U109 |
| VLO | VALERO ENERGY CORP COM | 4,340 | $551 | 0.1% | $53.64 | +112.7% | COM | 91913Y100 |
| MSCI | MSCI INC COM | 1,169 | $544 | 0.1% | $422.29 | +6.3% | COM | 55354G100 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | 3,283 | $542 | 0.1% | $200.85 | — | PHYSICAL PALLADIUM SHARES ETF | 003262102 |
| SBUX | STARBUCKS CORP COM | 5,453 | $541 | 0.1% | $74.11 | +18.1% | COM | 855244109 |
| VTV | VANGUARD VALUE ETF | 3,851 | $541 | 0.1% | $147.20 | — | VALUE ETF | 922908744 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 7,924 | $538 | 0.1% | $100.01 | -34.6% | COM | 31620M106 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 5,490 | $532 | 0.1% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| GAP | GAP INC COM | 47,180 | $532 | 0.1% | $10.57 | 0.0% | COM | 364760108 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,202 | $531 | 0.1% | $116.02 | +32.3% | COM | 03073E105 |
| ITA | ISHARES TRUST US AER DEF ETF | 4,724 | $528 | 0.1% | $96.40 | — | US AER DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 11,011 | $526 | 0.1% | $60.53 | — | NASD TECH DIV ETF | 33738R118 |
| SYK | STRYKER CORP COM | 2,150 | $526 | 0.1% | $203.32 | +8.1% | COM | 863667101 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 15,939 | $521 | 0.1% | $32.67 | — | CBOE EQT DEP NOV ETF | 33740F839 |
| — | AMCOR PLC COM | 43,662 | $520 | 0.1% | $8.29 | +23.3% | COM | G0250X107 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,717 | $519 | 0.1% | $215.99 | — | TOTAL STK MKT ETF | 922908769 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 10,363 | $519 | 0.1% | $56.79 | — | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE INC COM | 6,963 | $517 | 0.1% | $100.32 | -21.6% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,435 | $516 | 0.1% | $200.78 | -7.0% | COM USD0.01 | 03027X100 |
| VGT | VANGUARD INF TECH ETF | 1,613 | $515 | 0.1% | $440.18 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD ALLWRLD EX US ETF | 10,244 | $514 | 0.1% | $50.14 | — | ALLWRLD EX US ETF | 922042775 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 32,003 | $513 | 0.1% | $16.27 | — | SHORT S&P 500 NE ETF | 74347B425 |
| KMI | KINDER MORGAN INC COM | 28,334 | $512 | 0.1% | $15.18 | 0.0% | COM | 49456B101 |
| DXCM | DEXCOM INC COM | 4,511 | $511 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| ABT | ABBOTT LABORATORIES COM | 4,646 | $510 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| OKE | ONEOK INC COM | 7,705 | $506 | 0.1% | $22.62 | +131.1% | COM | 682680103 |
| ALB | ALBEMARLE CORP COM | 2,302 | $499 | 0.1% | $254.58 | 0.0% | COM | 012653101 |
| — | UNITED STATES TREASURY BILLS BILL | 498 | $493 | 0.1% | $989.15 | — | BILL | 912796YN3 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 10,867 | $489 | 0.1% | $55.29 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| EMN | EASTMAN CHEMICAL CO COM | 5,947 | $484 | 0.1% | $71.13 | 0.0% | COM | 277432100 |
| INTC | INTEL CORP COM | 18,243 | $482 | 0.1% | $35.94 | -25.8% | COM | 458140100 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 16,547 | $482 | 0.1% | $32.40 | — | IMGP DBI MANAGED FUTURES ST | 53700T827 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,498 | $478 | 0.1% | $112.24 | -16.7% | COM | 254687106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 7,332 | $475 | 0.1% | $64.72 | — | S&P 400 MDCP VAL ETF | 78464A839 |
| NANR | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 8,713 | $472 | 0.1% | $54.22 | — | S&P NORTH AMER ETF | 78463X152 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,989 | $472 | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| JUCY | ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | 18,576 | $466 | 0.1% | $25.07 | — | APTUS ENHANCED YIELD ETF | 26922B642 |
| TDTT | FLEXSHARES TRUST IBOXX 3R TARGT ETF | 19,772 | $465 | 0.1% | $23.52 | — | IBOXX 3R TARGT ETF | 33939L506 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 5,433 | $465 | 0.1% | $85.56 | — | BUYBACK ACHIEV ETF | 46137V308 |
| CRM | SALESFORCE INC COM | 3,483 | $462 | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC COM | 897 | $460 | 0.1% | $337.64 | +43.5% | COM | 036752103 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED ETF | 15,934 | $459 | 0.1% | $31.60 | — | APTUS COLLARED ETF | 26922A222 |
| CE | CELANESE CORP COM | 4,485 | $459 | 0.1% | $94.49 | 0.0% | COM | 150870103 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 464 | $458 | 0.1% | $941.81 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748XVB4 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 22,742 | $454 | 0.1% | $19.94 | — | ULTRA SHT DUR MU ETF | 33740J104 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 17,302 | $451 | 0.1% | $26.94 | — | SMID RISNG ETF | 33741X102 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 4,272 | $445 | 0.1% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| KEY | KEYCORP COM | 25,465 | $444 | 0.1% | $14.79 | 0.0% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP COM | 4,350 | $442 | 0.1% | $48.43 | 0.0% | COM | 61174X109 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 3,206 | $434 | 0.1% | $150.31 | — | MCAP VL IDXVIP ETF | 922908512 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $432 | 0.1% | $102.82 | — | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 7,045 | $432 | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,816 | $431 | 0.1% | $242.48 | -7.3% | COM | 824348106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 8,396 | $425 | 0.1% | $61.35 | — | PRTFLO S&P500 GW ETF | 78464A409 |
| PANW | PALO ALTO NETWORKS INC COM | 3,041 | $424 | 0.1% | $77.89 | +3.1% | COM | 697435105 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 6,561 | $420 | 0.1% | $57.70 | 0.0% | COM | G51502105 |
| IQV | IQVIA HOLDINGS INC COM | 2,042 | $418 | 0.1% | $137.13 | +47.9% | COM | 46266C105 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,571 | $418 | 0.1% | $120.23 | — | COM SHS ETF | 33735K108 |
| CCI | CROWN CASTLE INC COM USD0.01 | 3,058 | $415 | 0.1% | $113.66 | 0.0% | COM USD0.01 | 22822V101 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 414 | $409 | 0.1% | $987.45 | — | NOTE M/W CLBL INDEX LNKD | 61774HUA4 |
| MGV | VANGUARD MEGA CAP VAL ETF | 3,946 | $406 | 0.1% | $106.74 | — | MEGA CAP VAL ETF | 921910840 |
| WEC | WEC ENERGY GROUP INC COM | 4,328 | $406 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| EVRG | EVERGY INC COM | 6,435 | $405 | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,508 | $402 | 0.1% | $345.26 | — | UNIT SER 1 ETF | 46090E103 |
| TEAM | ATLASSIAN CORP COM CL A | 3,109 | $400 | 0.1% | $159.19 | 0.0% | COM CL A | 049468101 |
| VIG | VANGUARD DIV APP ETF | 2,616 | $397 | 0.1% | $159.66 | — | DIV APP ETF | 921908844 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 2,221 | $396 | 0.1% | $192.04 | — | S&P500 EQL IND ETF | 46137V324 |
| VYMI | VANGUARD INTL HIGH ETF | 6,619 | $394 | 0.1% | $66.72 | — | INTL HIGH ETF | 921946794 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 5,410 | $393 | 0.1% | $63.95 | — | S&P500 EQL ENR ETF | 46137V365 |
| FITB | FIFTH THIRD BANCORP COM | 11,957 | $392 | 0.1% | $29.92 | 0.0% | COM | 316773100 |
| IYZ | ISHARES TRUST US TELECOM ETF | 17,485 | $392 | 0.1% | $22.43 | — | US TELECOM ETF | 464287713 |
| ADI | ANALOG DEVICES INC COM | 2,383 | $391 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| C | CITIGROUP INC COM | 8,556 | $387 | 0.1% | $40.56 | 0.0% | COM | 172967424 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 1,092 | $386 | 0.1% | $350.38 | 0.0% | COM | 609839105 |
| GNRC | GENERAC HLDGS INC COM | 3,803 | $383 | 0.1% | $113.16 | 0.0% | COM | 368736104 |
| EMR | EMERSON ELECTRIC CO COM | 3,923 | $377 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| FE | FIRSTENERGY CORP COM | 8,871 | $372 | 0.1% | $34.36 | 0.0% | COM | 337932107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,772 | $369 | 0.1% | $181.57 | +16.2% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 2,291 | $368 | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| ETN | EATON CORPORATION PLC COM | 2,325 | $365 | 0.1% | $146.94 | 0.0% | COM | G29183103 |
| GWW | GRAINGER W W INC COM | 645 | $359 | 0.1% | $548.52 | 0.0% | COM | 384802104 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 16,198 | $356 | 0.1% | $25.02 | — | DJ GLBL DIVID ETF | 33734X200 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 9,442 | $355 | 0.1% | $31.86 | 0.0% | COM | 31620R303 |
| IDXX | IDEXX LABORATORIES INC COM | 852 | $348 | 0.1% | $388.17 | 0.0% | COM | 45168D104 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 6,884 | $346 | 0.1% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $334 | 0.1% | $1267.74 | — | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 10,323 | $333 | 0.1% | $29.05 | — | INTL EQTY ETF | 808524805 |
| — | ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $332 | 0.1% | $1113.33 | — | SYS BDS REV CLBL | 040664HF4 |
| — | MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $328 | 0.1% | $1229.03 | — | REF BDS REV CLBL | 57604TFL5 |
| DE | DEERE & CO COM | 762 | $327 | 0.0% | $244.63 | +58.9% | COM | 244199105 |
| — | LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $325 | 0.0% | $1113.33 | — | SYS BDS REV CLBL | 544532EX8 |
| — | COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $325 | 0.0% | $1120.00 | — | BDS REV CLBL | 19679LFJ7 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 13,383 | $324 | 0.0% | $24.24 | — | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| — | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 14,674 | $322 | 0.0% | $26.71 | — | PURBTA FTSE EM ETF | 46138E479 |
| CTAS | CINTAS CORP COM | 711 | $321 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| SCHW | SCHWAB (CHARLES) CORP COM | 3,848 | $320 | 0.0% | $65.63 | +13.1% | COM | 808513105 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $319 | 0.0% | $1243.33 | — | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 |
| — | WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | 290 | $318 | 0.0% | $1094.96 | — | GO BDS CLBL | 9384292B2 |
| ECL | ECOLAB INC COM | 2,163 | $315 | 0.0% | $151.00 | -6.1% | COM | 278865100 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,117 | $313 | 0.0% | $51.65 | — | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 2,024 | $312 | 0.0% | $161.87 | — | NY ARCA BIOTECH ETF | 33733E203 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 310 | $311 | 0.0% | $1002.78 | — | CD MTHLY | 9497634M5 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $309 | 0.0% | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| ALC | ALCON AG COM | 4,498 | $308 | 0.0% | $63.16 | 0.0% | COM | H01301128 |
| — | SOUTH JERSEY INDUSTRIES INC COM | 8,611 | $306 | 0.0% | $26.29 | — | COM | 838518108 |
| ASML | ASML HOLDING NV ADR SPONSORED | 557 | $304 | 0.0% | $546.40 | — | ADR SPONSORED | N07059210 |
| REIT | ALPS ETF TRUST ACTIVE REIT ETF | 12,725 | $304 | 0.0% | $23.88 | — | ACTIVE REIT ETF | 00162Q445 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4,003 | $302 | 0.0% | $80.27 | — | US DIVIDEND EQ ETF | 808524797 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 16,918 | $301 | 0.0% | $17.13 | — | INSTL PFD SECS ETF | 33739P855 |
| PYPL | PAYPAL HOLDINGS INC COM | 4,214 | $300 | 0.0% | $79.85 | 0.0% | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 11,963 | $300 | 0.0% | $20.11 | 0.0% | COM USD1 | 42250P103 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 9,247 | $298 | 0.0% | $37.54 | — | EUROPE ALPHADEX ETF | 33737J117 |
| DT | DYNATRACE INC COM | 7,744 | $297 | 0.0% | $36.35 | 0.0% | COM | 268150109 |
| — | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $296 | 0.0% | $1164.29 | — | BDS REV CLBL | 516391EP0 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,987 | $296 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC COM | 683 | $295 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 2,780 | $293 | 0.0% | $172.53 | — | SHS ETF | 337345102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,911 | $291 | 0.0% | $88.78 | — | ADR SPONSORED | 874039100 |
| — | UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $282 | 0.0% | $1115.38 | — | GEN BDS REV CLBL | 915183X85 |
| IEX | IDEX CORP COM | 1,235 | $282 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,777 | $280 | 0.0% | $37.71 | +3.1% | COM | 14448C104 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 659 | $277 | 0.0% | $403.63 | 0.0% | COM CL A | 090572207 |
| SHOP | SHOPIFY INC COM CL A | 7,927 | $275 | 0.0% | $34.15 | 0.0% | COM CL A | 82509L107 |
| — | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $271 | 0.0% | $1120.00 | — | SYS JR LIEN REF BDS REV CLBL | 79642GNR9 |
| — | WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $269 | 0.0% | $1105.88 | — | SR LIEN BDS REV CLBL | 956510BY6 |
| UBER | UBER TECHNOLOGIES INC COM | 10,743 | $266 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 15,711 | $264 | 0.0% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC COM | 470 | $263 | 0.0% | $47.61 | 0.0% | COM | 11135F101 |
| ACN | ACCENTURE PLC COM | 979 | $261 | 0.0% | $188.59 | +40.0% | COM | G1151C101 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,597 | $261 | 0.0% | $20.20 | — | UNIT ETF | 46138B103 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 7,715 | $259 | 0.0% | $41.73 | — | APTUS DRAWDOWN ETF | 26922A784 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,992 | $259 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| SLQD | ISHARES TRUST 0-5YR INVT GR CP ETF | 5,408 | $259 | 0.0% | $48.24 | — | 0-5YR INVT GR CP ETF | 46434V100 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $258 | 0.0% | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| FTRI | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 18,810 | $258 | 0.0% | $13.71 | — | INDXX NAT RE ETF | 33734X838 |
| AMGN | AMGEN INC COM | 982 | $258 | 0.0% | $217.87 | +11.4% | COM | 031162100 |
| KMX | CARMAX INC COM | 4,229 | $257 | 0.0% | $86.61 | -25.9% | COM | 143130102 |
| FTV | FORTIVE CORP COM | 3,939 | $253 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 899 | $252 | 0.0% | $263.49 | 0.0% | COM USD0.01 CL A | 78410G104 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 3,930 | $251 | 0.0% | $80.44 | — | NAS100 EQL WGT ETF | 25459Y207 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $250 | 0.0% | $50.12 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $248 | 0.0% | $49.83 | — | ULTRA SHRT DUR ETF | 46090A887 |
| — | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $247 | 0.0% | $969.81 | — | SUB LIEN REF BDS REV CLBL | 254845SU5 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 4,738 | $247 | 0.0% | $52.09 | — | COM USD0.01 | 36467J108 |
| — | MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $246 | 0.0% | $1234.78 | — | GEN REV BDS CLBL | 576051TD8 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,553 | $245 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC COM | 766 | $245 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO COM | 1,655 | $245 | 0.0% | $144.95 | -1.8% | COM | 025816109 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $241 | 0.0% | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 2,533 | $241 | 0.0% | $108.20 | — | MSCI GBL MIN VOL ETF | 464286525 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 1,451 | $240 | 0.0% | $155.95 | 0.0% | COM | 571748102 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,535 | $240 | 0.0% | $114.15 | — | CORE S&P SCP ETF | 464287804 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 6,107 | $238 | 0.0% | $43.53 | — | FIRST TR TA HIYL ETF | 33738D408 |
| IDUB | ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 12,364 | $235 | 0.0% | $24.10 | — | INTERNATIONAL DRAWDOWN MANA | 26922B709 |
| BP | BP ADR SPONSORED | 6,693 | $234 | 0.0% | $34.93 | — | ADR SPONSORED | 055622104 |
| BA | BOEING CO COM | 1,220 | $232 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| WST | WEST PHARMA SERVICES INC COM | 977 | $230 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 2,570 | $224 | 0.0% | $87.24 | — | NASDQ CLN EDGE ETF | 33737A108 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $218 | 0.0% | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| SPEU | SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 6,240 | $216 | 0.0% | $42.19 | — | PORTFLO EURP ETF | 78463X103 |
| — | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $215 | 0.0% | $1229.18 | — | SALES TAX REF BDS REV | 575579LN5 |
| — | SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $214 | 0.0% | $1105.00 | — | SYS BDS REV CLBL | 833102A30 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,329 | $214 | 0.0% | $170.87 | 0.0% | COM CL A | 922475108 |
| — | WASHINGTON ST VAR PURP GO BDS CLBL | 195 | $213 | 0.0% | $1117.95 | — | VAR PURP GO BDS CLBL | 93974EVN3 |
| — | SPLUNK INC COM | 2,448 | $211 | 0.0% | $86.08 | — | COM | 848637104 |
| DUK | DUKE ENERGY CORP COM | 2,041 | $210 | 0.0% | $84.81 | 0.0% | COM | 26441C204 |
| LOW | LOWE'S COMPANIES INC COM | 1,055 | $210 | 0.0% | $182.38 | +3.2% | COM | 548661107 |
| WDAY | WORKDAY INC COM CL A | 1,252 | $209 | 0.0% | $155.96 | 0.0% | COM CL A | 98138H101 |
| FMC | FMC CORP COM | 1,673 | $209 | 0.0% | $108.32 | 0.0% | COM | 302491303 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $207 | 0.0% | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| WFC | WELLS FARGO & COMPANY COM | 4,998 | $206 | 0.0% | $40.83 | 0.0% | COM | 949746101 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 6,655 | $206 | 0.0% | $35.07 | — | OPUS SMALL CAP VALUE ETF | 26922A446 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $204 | 0.0% | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| — | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $204 | 0.0% | $1080.00 | — | CONS PUB IMPT BDS REV CLBL | 940157XM7 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $203 | 0.0% | $1085.00 | — | GO BDS CLBL | 64966LLH2 |
| EQIX | EQUINIX INC COM | 310 | $203 | 0.0% | $578.99 | 0.0% | COM | 29444U700 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,376 | $202 | 0.0% | $150.07 | 0.0% | COM | 00751Y106 |
| VRSN | VERISIGN COM | 985 | $202 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS ETF | 2,566 | $202 | 0.0% | $78.85 | — | S&P CAP MKTS ETF | 78464A771 |
| ENPH | ENPHASE ENERGY INC COM | 761 | $202 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| VTRS | VIATRIS INC COM | 14,749 | $164 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $158 | 0.0% | $13.91 | — | COMMON SHS ETF | 33735T109 |
| — | TERRAN ORBITAL CORPORATION COM | 93,100 | $147 | 0.0% | $4.58 | — | COM | 88105P103 |
| FBRT | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | 10,310 | $133 | 0.0% | $12.90 | — | COM USD0.01 | 35243J101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 18,728 | $98 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| RITM | RITHM CAPITAL CORP COM NPV | 10,180 | $83 | 0.0% | $7.30 | — | COM NPV | 64828T201 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 10,867 | $51 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | CANOPY GROWTH CORPORATION COM | 15,029 | $35 | 0.0% | $2.84 | — | COM | 138035100 |
| — | AURORA CANNABIS INC COM | 13,700 | $13 | 0.0% | $0.92 | — | COM | 05156X884 |
| CYDY | CYTODYN INC COM | 45,000 | $10 | 0.0% | $0.63 | -42.9% | COM | 23283M101 |
| GFAI | GUARDFORCE AI CO LTD COM | 40,000 | $5 | 0.0% | $0.13 | — | COM | G4236L112 |
| TOKIF | OPTIMA MED INNOVATIONS CORP COM | 310,320 | $2 | 0.0% | $0.01 | — | COM | 68405M109 |
| SHMP | NATURALSHRIMP INC COM | 12,500 | $1 | 0.0% | $0.10 | +17.5% | COM | 63902N106 |
| — | ENERGY 1 CORPORATION COM | 857,180 | $1 | 0.0% | $0.02 | — | COM | 29271K106 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $0 | 0.0% | $0.00 | -81.5% | COM | 42226N109 |
| SRGZ | STAR GOLD CORPORATION COM | 14,200 | $0 | 0.0% | $0.02 | -37.1% | COM | 85512U303 |
| — | OZOP ENERGY SOLUTIONS INC COM | 17,000 | $0 | 0.0% | $0.06 | — | COM | 692732209 |
| SLJB | SULJA BROS BUILDI COM | 98,000 | $0 | 0.0% | $0.00 | -78.6% | COM | 865106108 |
| BKEN | BAKKEN ENERGY CORP COM | 41,550 | $0 | 0.0% | $0.00 | 0.0% | COM | 057589103 |