Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $655M (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 505,446 | $55.56M | 8.5% | $109.92 | $110.16 | -0.2% | SHORT TREAS BD ETF | 464288679 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 464,044 | $45.78M | 7.0% | $98.65 | $99.62 | -1.0% | ENHAN SHRT MA AC ETF | 72201R833 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 993,303 | $44.29M | 6.8% | $44.59 | $46.01 | -3.1% | SENIOR LN FD ETF | 33738D309 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 1,764,858 | $43.91M | 6.7% | $24.88 | $24.97 | -0.4% | IG FLOATING RATE ETF | 92189F486 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 533,289 | $24.91M | 3.8% | $46.71 | $50.26 | -7.1% | STRM INFPROIDX ETF | 922020805 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 130,908 | $18.49M | 2.8% | $141.25 | $136.58 | +3.4% | S&P500 EQL WGT ETF | 46137V357 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 162,583 | $17.68M | 2.7% | $108.73 | $109.32 | -0.5% | HLTH CARE ALPH ETF | 33734X143 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 171,086 | $17.13M | 2.6% | $100.14 | $100.19 | -0.1% | ISHARES 0-3 MONTH TREASURY | 46436E718 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 924,537 | $15.8M | 2.4% | $17.09 | $13.01 | +31.4% | ENERGY ALPHADX ETF | 33734X127 |
| FXU | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 464,738 | $15.43M | 2.4% | $33.21 | $33.56 | -1.0% | UTILITIES ALPH ETF | 33734X184 |
| FXG | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 245,168 | $15.39M | 2.3% | $62.77 | $62.79 | -0.0% | CONSUMR STAPLE ETF | 33734X119 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 230,351 | $9.419M | 1.4% | $40.89 | $41.33 | -1.1% | 0-5YR HI YL CP ETF | 46434V407 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 457,113 | $9.385M | 1.4% | $20.53 | $20.86 | -1.6% | SR LN ETF | 46138G508 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 64,327 | $7.833M | 1.2% | $121.77 | $127.07 | -4.2% | VNG RUS2000VAL ETF | 92206C649 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 75,891 | $7.556M | 1.2% | $99.56 | $127.72 | -22.1% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP COM | 25,240 | $6.053M | 0.9% | $239.82 * | $209.75 | +11.7% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF SHS | 17,116 | $6.014M | 0.9% | $351.34 | $351.98 | -0.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC COM | 44,954 | $5.841M | 0.9% | $129.93 | $119.66 | +7.0% | COM | 037833100 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 112,531 | $5.641M | 0.9% | $50.13 | $50.30 | -0.3% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 32,014 | $4.985M | 0.8% | $155.71 | $173.86 | -10.4% | VNG RUS2000GRW ETF | 92206C623 |
| VPU | VANGUARD UTILITIES ETF | 31,743 | $4.868M | 0.7% | $153.36 | $153.20 | +0.1% | UTILITIES ETF | 92204A876 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 44,571 | $4.699M | 0.7% | $105.43 | $116.56 | -9.6% | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 52,358 | $3.937M | 0.6% | $75.19 | $76.61 | -1.9% | SHRT TRM CORP BD ETF | 92206C409 |
| VCIT | VANGUARD INT-TERM CORP ETF | 50,747 | $3.933M | 0.6% | $77.51 | $81.06 | -4.4% | INT-TERM CORP ETF | 92206C870 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 13,288 | $3.77M | 0.6% | $283.71 * | $55.18 | +2.8% | US HLTHCARE ETF | 464287762 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 68,881 | $3.567M | 0.5% | $51.79 * | $27.52 | -5.9% | US TIPS ETF | 808524870 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 8,881 | $3.412M | 0.5% | $384.22 | $399.31 | -3.8% | CORE S&P500 ETF | 464287200 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 228,401 | $3.376M | 0.5% | $14.78 | $17.02 | -13.2% | OPTIMUM YIELD ETF | 46090F100 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 45,256 | $3.332M | 0.5% | $73.63 | $73.72 | -0.1% | IBOXX HI YD ETF | 464288513 |
| TIP | ISHARES TRUST TIPS BD ETF | 31,199 | $3.321M | 0.5% | $106.44 | $113.68 | -6.4% | TIPS BD ETF | 464287176 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 23,622 | $3.308M | 0.5% | $140.06 | $139.58 | +0.3% | 500 VAL IDX FD ETF | 921932703 |
| IWS | ISHARES TRUST RUS MDCP VAL ETF | 31,236 | $3.29M | 0.5% | $105.34 | $106.37 | -1.0% | RUS MDCP VAL ETF | 464287473 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 43,888 | $3.289M | 0.5% | $74.95 | $79.12 | -5.3% | CAP STRENGTH ETF | 33733E104 |
| XOM | EXXON MOBIL CORPORATION COM | 28,844 | $3.181M | 0.5% | $110.30 * | $80.90 | +23.0% | COM | 30231G102 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 8,998 | $3.131M | 0.5% | $347.98 * | $126.08 | -8.0% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 39,941 | $3.014M | 0.5% | $75.47 | $74.95 | +0.7% | U.S. FINLS ETF | 464287788 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 13,973 | $2.947M | 0.4% | $210.94 * | $38.62 | -9.0% | 500 GRTH IDX F ETF | 921932505 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 47,369 | $2.816M | 0.4% | $59.44 | $59.69 | -0.4% | FIRST TR ENH NEW ETF | 33739Q408 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 29,245 | $2.632M | 0.4% | $90.00 | $95.01 | -5.3% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,790 | $2.542M | 0.4% | $91.47 | $91.45 | +0.0% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| PG | PROCTER & GAMBLE CO COM | 16,586 | $2.514M | 0.4% | $151.56 * | $118.01 | +19.1% | COM | 742718109 |
| AWK | AMER WATER WORKS CO INC COM | 15,744 | $2.4M | 0.4% | $152.42 * | $142.43 | +0.1% | COM | 030420103 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 47,839 | $2.262M | 0.3% | $47.29 | $47.63 | -0.7% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 44,089 | $2.228M | 0.3% | $50.54 | $50.71 | -0.3% | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| UCON | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 91,377 | $2.203M | 0.3% | $24.11 | $24.76 | -2.6% | TCW UNCONSTRAI ETF | 33740F888 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 29,141 | $2.172M | 0.3% | $74.55 | $67.48 | +10.5% | SBI CONS STPLS ETF | 81369Y308 |
| AMZN | AMAZON COM INC COM | 24,978 | $2.098M | 0.3% | $84.00 | $108.90 | -22.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 11,521 | $2.035M | 0.3% | $176.66 * | $148.01 | +8.9% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 16,777 | $1.98M | 0.3% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| PFE | PFIZER INC COM | 37,539 | $1.923M | 0.3% | $51.24 * | $35.18 | +22.5% | COM | 717081103 |
| FVD | FIRST TST VALUE LI SHS ETF | 47,433 | $1.893M | 0.3% | $39.91 | $41.15 | -3.0% | SHS ETF | 33734H106 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 26,548 | $1.872M | 0.3% | $70.50 * | $32.49 | +8.5% | SBI INT-UTILS ETF | 81369Y886 |
| V | VISA INC COM CL A | 8,775 | $1.823M | 0.3% | $207.76 * | $189.95 | +6.9% | COM CL A | 92826C839 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 60,763 | $1.804M | 0.3% | $29.69 | $32.58 | -8.9% | PORTFOLIO DEVLPD ETF | 78463X889 |
| JPM | JP MORGAN CHASE & CO COM | 13,376 | $1.794M | 0.3% | $134.10 * | $110.97 | +12.2% | COM | 46625H100 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 11,555 | $1.752M | 0.3% | $151.65 | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC COM | 5,449 | $1.721M | 0.3% | $315.88 * | $245.01 | +19.4% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,225 | $1.71M | 0.3% | $530.26 * | $403.15 | +24.5% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,367 | $1.681M | 0.3% | $71.95 * | $61.51 | +1.2% | COM | 110122108 |
| CVX | CHEVRON CORPORATION COM | 9,082 | $1.63M | 0.2% | $179.50 * | $137.21 | +15.3% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 36,328 | $1.628M | 0.2% | $44.81 * | $15.48 | -3.5% | US BRD MKT ETF | 808524102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,953 | $1.626M | 0.2% | $550.72 | $444.10 | +22.9% | COM | 883556102 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 32,904 | $1.56M | 0.2% | $47.41 | $50.47 | -6.1% | FST LOW OPPT EFT ETF | 33739Q200 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 8,947 | $1.518M | 0.2% | $169.64 | $164.29 | +3.3% | GOLD SHS ETF | 78463V107 |
| SCO | PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | 62,400 | $1.488M | 0.2% | $23.85 | $25.84 | — | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 |
| WTRG | ESSENTIAL UTILITIES INC COM | 30,581 | $1.46M | 0.2% | $47.73 | $46.95 | +1.7% | COM | 29670G102 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 59,223 | $1.438M | 0.2% | $24.28 | $28.22 | -14.0% | US CORE EQUITY 2 ETF | 25434V708 |
| GOOGL | ALPHABET INC COM CL A | 16,074 | $1.418M | 0.2% | $88.23 | $106.13 | -17.5% | COM CL A | 02079K305 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 27,705 | $1.385M | 0.2% | $50.00 | $52.96 | -5.6% | CORE DIV GRWTH ETF | 46434V621 |
| VZ | VERIZON COMMUNICATIONS COM | 34,624 | $1.364M | 0.2% | $39.40 * | $35.09 | -8.2% | COM | 92343V104 |
| WMT | WALMART INC COM | 9,511 | $1.349M | 0.2% | $141.79 * | $43.78 | +4.1% | COM | 931142103 |
| VBR | VANGUARD SM CP VAL ETF | 8,409 | $1.335M | 0.2% | $158.81 | $150.82 | +5.3% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,805 | $1.323M | 0.2% | $347.68 | $286.64 | +19.2% | COM CL A | 57636Q104 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 25,362 | $1.312M | 0.2% | $51.72 | $53.54 | -3.4% | STAR FD TL INTL STK F ETF | 921909768 |
| RTX | RAYTHEON TECH CORP COM | 12,975 | $1.309M | 0.2% | $100.92 * | $76.84 | +22.8% | COM | 75513E101 |
| MRK | MERCK & CO INC COM | 11,728 | $1.301M | 0.2% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 32,877 | $1.279M | 0.2% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL ETF | 78464A508 |
| NVDA | NVIDIA CORP COM | 8,643 | $1.263M | 0.2% | $146.15 * | $15.92 | -8.3% | COM | 67066G104 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 26,527 | $1.233M | 0.2% | $46.49 | $43.84 | +6.0% | U.S. ENERGY ETF | 464287796 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 12,488 | $1.211M | 0.2% | $96.99 | $112.80 | -14.0% | CORE US AGGBD ET ETF | 464287226 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 19,700 | $1.201M | 0.2% | $60.98 | $73.01 | -16.5% | EMERGING MKT GOVT BOND INDE | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,865 | $1.194M | 0.2% | $308.90 | $229.17 | +34.8% | COM CL B | 084670702 |
| FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX ETF | 26,189 | $1.194M | 0.2% | $45.58 | $46.58 | -2.2% | MSCI UTILS INDEX ETF | 316092865 |
| CSCO | CISCO SYSTEMS INC COM | 24,865 | $1.185M | 0.2% | $47.64 * | $42.31 | +2.6% | COM | 17275R102 |
| PEP | PEPSICO INC COM | 6,520 | $1.178M | 0.2% | $180.66 * | $148.56 | +10.1% | COM | 713448108 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 60,444 | $1.166M | 0.2% | $19.29 | $20.62 | -6.5% | US REIT ETF | 808524847 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 1,354 | $1.143M | 0.2% | $844.03 * | $33.82 | +66.4% | COM | 67103H107 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 41,843 | $1.117M | 0.2% | $26.69 | $25.13 | +6.2% | NO AMER ENERGY ETF | 33738D101 |
| PM | PHILIP MORRIS INTL INC COM | 10,847 | $1.098M | 0.2% | $101.21 * | $74.92 | +17.7% | COM | 718172109 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 22,288 | $1.089M | 0.2% | $48.87 | $50.63 | -3.5% | LNG/SHT EQUITY ETF | 33739P103 |
| MUSA | MURPHY USA INC COM | 3,874 | $1.083M | 0.2% | $279.54 | $283.47 | -2.8% | COM | 626755102 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 31,778 | $1.059M | 0.2% | $33.33 | $34.49 | -3.4% | US EQUITY DEEP BUFFER ETF | 33740F771 |
| FDL | FIRST TST MORNINGS SHS ETF | 28,710 | $1.05M | 0.2% | $36.56 | $35.46 | +3.1% | SHS ETF | 336917109 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 5,777 | $1.004M | 0.2% | $173.85 * | $109.66 | +36.1% | COM CL B | 911312106 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 8,319 | $1.003M | 0.2% | $120.60 | $110.34 | +9.3% | SELECT DIVID ETF | 464287168 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 41,802 | $997K | 0.2% | $23.84 | $18.89 | +26.2% | MSCI ENERGY IDX ETF | 316092402 |
| MET | METLIFE INC COM | 12,934 | $936K | 0.1% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| ABBV | ABBVIE INC COM | 5,788 | $935K | 0.1% | $161.62 * | $137.22 | +5.5% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP COM | 15,139 | $931K | 0.1% | $61.51 * | $57.64 | -5.5% | COM | 25179M103 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 11,608 | $921K | 0.1% | $79.36 | $90.98 | -12.8% | WTR ETF | 33733B100 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 9,171 | $912K | 0.1% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 10,634 | $906K | 0.1% | $85.20 * | $94.52 | -15.9% | COM | 125269100 |
| ELF | E L F BEAUTY INC COM | 16,177 | $895K | 0.1% | $55.30 | $48.97 | +12.9% | COM | 26856L103 |
| JPIE | JP MORGAN ETF TRUST INCOME ETF | 19,674 | $888K | 0.1% | $45.12 | $46.55 | -3.1% | INCOME ETF | 46641Q159 |
| KO | COCA-COLA CO COM | 13,915 | $885K | 0.1% | $63.61 * | $49.78 | +16.8% | COM | 191216100 |
| INTU | INTUIT INC COM | 2,269 | $883K | 0.1% | $389.13 | $354.59 | +7.6% | COM | 461202103 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,058 | $868K | 0.1% | $78.45 | $96.13 | -18.4% | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,782 | $867K | 0.1% | $486.49 * | $353.60 | +26.8% | COM | 539830109 |
| T | AT&T INC COM | 46,831 | $862K | 0.1% | $18.41 * | $15.31 | +1.6% | COM | 00206R102 |
| CVS | CVS HEALTH CORPORATION COM | 9,232 | $860K | 0.1% | $93.19 * | $85.94 | -3.3% | COM | 126650100 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 4,563 | $860K | 0.1% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| SO | SOUTHERN CO COM | 12,044 | $860K | 0.1% | $71.41 * | $61.51 | +4.1% | COM | 842587107 |
| TSLA | TESLA INC COM | 6,873 | $847K | 0.1% | $123.18 | $200.63 | -38.6% | COM | 88160R101 |
| ATI | ATI INC COM | 28,090 | $839K | 0.1% | $29.86 | $29.27 | +2.0% | COM | 01741R102 |
| ADBE | ADOBE INC COM | 2,482 | $835K | 0.1% | $336.53 | $352.23 | -4.5% | COM | 00724F101 |
| BCI | ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | 37,536 | $828K | 0.1% | $22.06 | $29.86 | -26.1% | ABRDN BBRG ALL COMD K1 ETF | 003261104 |
| TXN | TEXAS INSTRUMENTS INC COM | 4,932 | $815K | 0.1% | $165.22 * | $151.04 | -0.1% | COM | 882508104 |
| CAT | CATERPILLAR INC COM | 3,401 | $815K | 0.1% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| SPGI | S&P GLOBAL INC COM | 2,338 | $783K | 0.1% | $334.94 * | $348.26 | -6.2% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC COM | 10,156 | $781K | 0.1% | $76.87 * | $71.56 | +1.8% | COM | 14149Y108 |
| — | BLACKROCK INC COM | 1,090 | $772K | 0.1% | $708.63 | $695.24 | — | COM | 09247X101 |
| HTO | SJW GROUP COM | 9,494 | $771K | 0.1% | $81.19 | $65.66 | +23.6% | COM | 784305104 |
| CMCSA | COMCAST CORP COM CL A | 21,859 | $764K | 0.1% | $34.97 * | $34.99 | -9.2% | COM CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 547 | $759K | 0.1% | $1387.49 * | $29.95 | -7.3% | COM | 169656105 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 30,729 | $753K | 0.1% | $24.49 | $25.36 | -3.4% | FST TR GLB FD ETF | 33739H101 |
| NKE | NIKE INC COM CL B | 6,346 | $743K | 0.1% | $117.01 * | $95.30 | +16.4% | COM CL B | 654106103 |
| VWO | VANGUARD FTSE EMR MKT ETF | 18,946 | $738K | 0.1% | $38.98 | $38.95 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 28,650 | $733K | 0.1% | $25.60 | $29.15 | -12.2% | APTUS DEFINED ETF | 26922A388 |
| GOOG | ALPHABET INC COM CL C | 8,186 | $726K | 0.1% | $88.72 | $98.60 | -10.7% | COM CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP COM | 2,922 | $725K | 0.1% | $248.11 * | $183.90 | +26.6% | COM | 369550108 |
| META | META PLATFORMS INC COM CL A | 5,942 | $715K | 0.1% | $120.34 | $216.87 | -44.9% | COM CL A | 30303M102 |
| — | ASPEN TECHNOLOGY INC COM | 3,442 | $707K | 0.1% | $205.42 | $205.42 | — | COM | 29109X106 |
| COST | COSTCO WHOLESALE CORP COM | 1,528 | $698K | 0.1% | $456.50 * | $392.47 | +11.6% | COM | 22160K105 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 15,681 | $689K | 0.1% | $43.92 | $48.31 | -9.1% | RISNG DIVD ACHIV ETF | 33738R506 |
| GILD | GILEAD SCIENCES INC COM | 8,021 | $689K | 0.1% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| — | UNITED STATES TREASURY BILLS BILL | 695 | $685K | 0.1% | $984.91 | $984.91 | — | BILL | 912796YW3 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,223 | $681K | 0.1% | $66.65 * | $58.01 | +6.0% | COM CL A | 609207105 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 11,228 | $681K | 0.1% | $60.64 * | $52.66 | +6.8% | COM | 130788102 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 2,542 | $680K | 0.1% | $267.69 * | $54.07 | -1.0% | US HLTHCR PR ETF | 464288828 |
| AWR | AMERICAN STATES WATER CO COM | 7,343 | $680K | 0.1% | $92.55 * | $75.12 | +15.2% | COM | 029899101 |
| ZTS | ZOETIS INC COM CL A | 4,626 | $678K | 0.1% | $146.57 * | $143.20 | -0.9% | COM CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,548 | $676K | 0.1% | $265.35 | $243.83 | +8.8% | COM | 46120E602 |
| ERIE | ERIE INDEMNITY CO COM CL A | 2,699 | $671K | 0.1% | $248.72 * | $245.27 | -3.3% | COM CL A | 29530P102 |
| — | UNITED STATES TREASURY BILLS BILL | 665 | $663K | 0.1% | $996.83 | $996.83 | — | BILL | 912796XT1 |
| EXTR | EXTREME NETWORKS COM | 36,128 | $662K | 0.1% | $18.31 | $17.52 | +4.5% | COM | 30226D106 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 13,386 | $660K | 0.1% | $49.30 | $49.50 | -0.4% | SHTRM MUN BD ACT ETF | 72201R874 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 5,511 | $658K | 0.1% | $119.44 | $117.13 | +2.0% | COM | 64125C109 |
| TFC | TRUIST FINANCIAL CORPORATION COM | 15,272 | $657K | 0.1% | $43.03 * | $37.08 | -1.4% | COM | 89832Q109 |
| NOW | SERVICENOW INC COM | 1,691 | $657K | 0.1% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| RMBS | RAMBUS INC COM | 18,277 | $655K | 0.1% | $35.82 | $33.82 | +5.9% | COM | 750917106 |
| MO | ALTRIA GROUP INC COM | 14,180 | $648K | 0.1% | $45.71 * | $31.70 | +13.6% | COM | 02209S103 |
| USB | US BANCORP COM | 14,774 | $644K | 0.1% | $43.61 * | $36.71 | +3.0% | COM | 902973304 |
| NFLX | NETFLIX INC COM | 2,181 | $643K | 0.1% | $294.88 * | $38.98 | -24.4% | COM | 64110L106 |
| F | FORD MOTOR CO COM | 55,125 | $641K | 0.1% | $11.63 * | $9.40 | -2.6% | COM | 345370860 |
| AVAV | AEROVIRONMENT INC COM | 7,451 | $638K | 0.1% | $85.66 | $85.52 | +0.2% | COM | 008073108 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 6,691 | $632K | 0.1% | $94.40 | $101.68 | — | COM USD0.001 CL A | 512816109 |
| ADSK | AUTODESK INC COM | 3,376 | $631K | 0.1% | $186.84 | $201.20 | -7.1% | COM | 052769106 |
| BDC | BELDEN INC COM | 8,750 | $629K | 0.1% | $71.90 | $72.10 | -0.9% | COM | 077454106 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 13,031 | $629K | 0.1% | $48.28 | $47.58 | +1.5% | EM MKT SM-CP ETF | 464286475 |
| MDT | MEDTRONIC PLC COM | 8,066 | $627K | 0.1% | $77.72 * | $78.62 | -9.7% | COM | G5960L103 |
| BKNG | BOOKING HOLDINGS INC COM | 307 | $619K | 0.1% | $2015.28 | $1821.09 | +8.9% | COM | 09857L108 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 11,283 | $615K | 0.1% | $54.49 | $59.81 | -8.9% | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | 13,340 | $610K | 0.1% | $45.76 * | $44.35 | -5.0% | COM | 459044103 |
| BAC | BANK OF AMERICA CORPORATION COM | 18,400 | $609K | 0.1% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 20,270 | $606K | 0.1% | $29.88 | $32.45 | -7.9% | ALT ABSLT STRG ETF | 33740Y101 |
| ENB | ENBRIDGE INC COM | 15,421 | $603K | 0.1% | $39.10 * | $21.73 | +47.6% | COM | 29250N105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 4,247 | $598K | 0.1% | $140.89 * | $118.65 | +6.4% | COM | 459200101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 13,112 | $597K | 0.1% | $45.52 * | $44.02 | -5.2% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,920 | $591K | 0.1% | $74.61 | $77.07 | -3.2% | COM | 28176E108 |
| MCK | MCKESSON CORPORATION COM | 1,572 | $590K | 0.1% | $375.12 | $184.15 | +100.7% | COM | 58155Q103 |
| MCD | MCDONALD'S CORPORATION COM | 2,234 | $589K | 0.1% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| VRSK | VERISK ANALYTICS INC COM | 3,337 | $589K | 0.1% | $176.42 | $166.55 | +3.9% | COM | 92345Y106 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 16,686 | $585K | 0.1% | $35.04 * | $19.23 | -8.9% | PSHS ULTRA QQQ ETF | 74347R206 |
| ROL | ROLLINS INC COM | 15,981 | $584K | 0.1% | $36.54 * | $37.30 | -5.8% | COM | 775711104 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,350 | $583K | 0.1% | $248.11 * | $211.01 | +11.3% | COM CL A | 518439104 |
| DOW | DOW INC COM | 11,481 | $579K | 0.1% | $50.39 * | $40.52 | +4.0% | COM | 260557103 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 4,628 | $577K | 0.1% | $124.77 | $122.98 | +1.5% | U.S. BAS MTL ETF | 464287838 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,559 | $574K | 0.1% | $34.65 | $37.21 | -6.9% | VEST US BUFFER ETF | 33740F862 |
| MARB | FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 28,267 | $570K | 0.1% | $20.17 | $19.88 | +1.4% | MERGER ARBITRA ETF | 33740J203 |
| DHR | DANAHER CORP COM | 2,106 | $559K | 0.1% | $265.42 * | $202.03 | +14.7% | COM | 235851102 |
| WPC | WP CAREY INC COM USD0.001 | 7,118 | $556K | 0.1% | $78.15 | $78.15 | — | COM USD0.001 | 92936U109 |
| VLO | VALERO ENERGY CORP COM | 4,340 | $551K | 0.1% | $126.86 * | $53.64 | +115.7% | COM | 91913Y100 |
| MSCI | MSCI INC COM | 1,169 | $544K | 0.1% | $465.17 * | $422.29 | +6.4% | COM | 55354G100 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | 3,283 | $542K | 0.1% | $165.11 | $192.95 | -14.4% | PHYSICAL PALLADIUM SHARES ETF | 003262102 |
| SBUX | STARBUCKS CORP COM | 5,453 | $541K | 0.1% | $99.20 * | $74.11 | +24.5% | COM | 855244109 |
| VTV | VANGUARD VALUE ETF | 3,851 | $541K | 0.1% | $140.37 | $142.80 | -1.7% | VALUE ETF | 922908744 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 7,924 | $538K | 0.1% | $67.85 * | $100.01 | -37.2% | COM | 31620M106 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 5,490 | $532K | 0.1% | $96.95 | $106.05 | -8.6% | 0-5 YR TIPS ETF | 46429B747 |
| GAP | GAP INC COM | 47,180 | $532K | 0.1% | $11.28 * | $10.57 | -5.7% | COM | 364760108 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 3,202 | $531K | 0.1% | $165.71 * | $116.02 | +38.9% | COM | 03073E105 |
| ITA | ISHARES TRUST US AER DEF ETF | 4,724 | $528K | 0.1% | $111.86 | $102.27 | +9.4% | US AER DEF ETF | 464288760 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 11,011 | $526K | 0.1% | $47.78 | $58.73 | -18.6% | NASD TECH DIV ETF | 33738R118 |
| SYK | STRYKER CORP COM | 2,150 | $526K | 0.1% | $244.49 * | $203.32 | +16.8% | COM | 863667101 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 15,939 | $521K | 0.1% | $32.67 | $32.95 | -0.8% | CBOE EQT DEP NOV ETF | 33740F839 |
| — | AMCOR PLC COM | 43,662 | $520K | 0.1% | $11.91 * | $8.29 | +26.6% | COM | G0250X107 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,717 | $519K | 0.1% | $191.19 | $209.40 | -8.7% | TOTAL STK MKT ETF | 922908769 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 10,363 | $519K | 0.1% | $50.11 | $57.43 | -12.7% | MANAGD MUN ETF | 33739N108 |
| BX | BLACKSTONE INC COM | 6,963 | $517K | 0.1% | $74.19 * | $100.32 | -32.5% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,435 | $516K | 0.1% | $211.86 * | $200.78 | -4.6% | COM USD0.01 | 03027X100 |
| VGT | VANGUARD INF TECH ETF | 1,613 | $515K | 0.1% | $319.46 * | $53.92 | -26.0% | INF TECH ETF | 92204A702 |
| VEU | VANGUARD ALLWRLD EX US ETF | 10,244 | $514K | 0.1% | $50.14 | $48.52 | +3.3% | ALLWRLD EX US ETF | 922042775 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 32,003 | $513K | 0.1% | $16.03 | $16.27 | — | SHORT S&P 500 NE ETF | 74347B425 |
| KMI | KINDER MORGAN INC COM | 28,334 | $512K | 0.1% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| DXCM | DEXCOM INC COM | 4,511 | $511K | 0.1% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| ABT | ABBOTT LABORATORIES COM | 4,646 | $510K | 0.1% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| OKE | ONEOK INC COM | 7,705 | $506K | 0.1% | $65.70 * | $22.62 | +148.1% | COM | 682680103 |
| ALB | ALBEMARLE CORP COM | 2,302 | $499K | 0.1% | $216.86 * | $254.58 | -18.5% | COM | 012653101 |
| — | UNITED STATES TREASURY BILLS BILL | 498 | $493K | 0.1% | $989.15 | $989.15 | — | BILL | 912796YN3 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 10,867 | $489K | 0.1% | $44.98 | $53.70 | -16.2% | PORTFOLIO S&P 500 ETF | 78464A854 |
| EMN | EASTMAN CHEMICAL CO COM | 5,947 | $484K | 0.1% | $81.44 * | $71.13 | +1.8% | COM | 277432100 |
| INTC | INTEL CORP COM | 18,243 | $482K | 0.1% | $26.43 * | $35.94 | -29.1% | COM | 458140100 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 16,547 | $482K | 0.1% | $29.11 | $31.75 | -8.3% | IMGP DBI MANAGED FUTURES ST | 53700T827 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,498 | $478K | 0.1% | $86.88 * | $112.24 | -24.4% | COM | 254687106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 7,332 | $475K | 0.1% | $64.72 | $64.18 | +0.8% | S&P 400 MDCP VAL ETF | 78464A839 |
| NANR | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 8,713 | $472K | 0.1% | $54.22 | $54.47 | -0.5% | S&P NORTH AMER ETF | 78463X152 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 2,989 | $472K | 0.1% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| JUCY | ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | 18,576 | $466K | 0.1% | $25.07 | $25.09 | -0.1% | APTUS ENHANCED YIELD ETF | 26922B642 |
| TDTT | FLEXSHARES TRUST IBOXX 3R TARGT ETF | 19,772 | $465K | 0.1% | $23.52 | $23.60 | -0.3% | IBOXX 3R TARGT ETF | 33939L506 |
| PKW | INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEV ETF | 5,433 | $465K | 0.1% | $85.56 | $84.32 | +1.5% | BUYBACK ACHIEV ETF | 46137V308 |
| CRM | SALESFORCE INC COM | 3,483 | $462K | 0.1% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| ELV | ELEVANCE HEALTH INC COM | 897 | $460K | 0.1% | $512.97 * | $337.64 | +45.2% | COM | 036752103 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED ETF | 15,934 | $459K | 0.1% | $28.83 | $31.30 | -7.9% | APTUS COLLARED ETF | 26922A222 |
| CE | CELANESE CORP COM | 4,485 | $459K | 0.1% | $102.24 * | $94.49 | +3.3% | COM | 150870103 |
| — | BARCLAYS BANK PLC NOTE M/W CONV CLBL INDEX LNKD | 464 | $458K | 0.1% | $988.10 | $941.81 | — | NOTE M/W CONV CLBL INDEX LNKD | 06748XVB4 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 22,742 | $454K | 0.1% | $19.95 | $19.94 | +0.1% | ULTRA SHT DUR MU ETF | 33740J104 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 17,302 | $451K | 0.1% | $26.05 | $28.22 | -7.7% | SMID RISNG ETF | 33741X102 |
| HDV | ISHARES TRUST CORE HIGH DV ETF | 4,272 | $445K | 0.1% | $104.24 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| KEY | KEYCORP COM | 25,465 | $444K | 0.1% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| MNST | MONSTER BEVERAGE CORP COM | 4,350 | $442K | 0.1% | $101.53 * | $48.43 | +4.8% | COM | 61174X109 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 3,206 | $434K | 0.1% | $135.24 | $146.85 | -7.9% | MCAP VL IDXVIP ETF | 922908512 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $432K | 0.1% | $87.83 | $102.41 | -14.2% | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 7,045 | $432K | 0.1% | $61.27 * | $52.12 | +6.3% | COM | 744573106 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,816 | $431K | 0.1% | $237.26 * | $242.48 | -4.7% | COM | 824348106 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 8,396 | $425K | 0.1% | $50.67 | $60.64 | -16.4% | PRTFLO S&P500 GW ETF | 78464A409 |
| PANW | PALO ALTO NETWORKS INC COM | 3,041 | $424K | 0.1% | $139.52 * | $77.89 | -10.4% | COM | 697435105 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 6,561 | $420K | 0.1% | $64.00 * | $57.70 | +5.1% | COM | G51502105 |
| IQV | IQVIA HOLDINGS INC COM | 2,042 | $418K | 0.1% | $204.84 | $137.13 | +49.4% | COM | 46266C105 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 4,571 | $418K | 0.1% | $91.42 | $118.38 | -22.8% | COM SHS ETF | 33735K108 |
| CCI | CROWN CASTLE INC COM USD0.01 | 3,058 | $415K | 0.1% | $135.64 * | $113.66 | +1.2% | COM USD0.01 | 22822V101 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 414 | $409K | 0.1% | $987.45 | $987.45 | — | NOTE M/W CLBL INDEX LNKD | 61774HUA4 |
| MGV | VANGUARD MEGA CAP VAL ETF | 3,946 | $406K | 0.1% | $102.85 | $103.43 | -0.6% | MEGA CAP VAL ETF | 921910840 |
| WEC | WEC ENERGY GROUP INC COM | 4,328 | $406K | 0.1% | $93.76 * | $82.72 | +1.8% | COM | 92939U106 |
| EVRG | EVERGY INC COM | 6,435 | $405K | 0.1% | $62.93 * | $52.51 | +5.3% | COM | 30034W106 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,508 | $402K | 0.1% | $266.28 | $343.08 | -22.4% | UNIT SER 1 ETF | 46090E103 |
| TEAM | ATLASSIAN CORP COM CL A | 3,109 | $400K | 0.1% | $128.67 | $159.19 | -19.2% | COM CL A | 049468101 |
| VIG | VANGUARD DIV APP ETF | 2,616 | $397K | 0.1% | $151.83 | $161.13 | -5.8% | DIV APP ETF | 921908844 |
| RSPN | INVESCO EXCHANGE TRADED FD TR S&P500 EQL IND ETF | 2,221 | $396K | 0.1% | $178.27 * | $37.78 | -5.6% | S&P500 EQL IND ETF | 46137V324 |
| VYMI | VANGUARD INTL HIGH ETF | 6,619 | $394K | 0.1% | $59.57 | $66.98 | -11.1% | INTL HIGH ETF | 921946794 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 5,410 | $393K | 0.1% | $72.69 | $70.69 | +2.8% | S&P500 EQL ENR ETF | 46137V365 |
| FITB | FIFTH THIRD BANCORP COM | 11,957 | $392K | 0.1% | $32.81 * | $29.92 | -2.9% | COM | 316773100 |
| IYZ | ISHARES TRUST US TELECOM ETF | 17,485 | $392K | 0.1% | $22.43 | $22.33 | +0.4% | US TELECOM ETF | 464287713 |
| ADI | ANALOG DEVICES INC COM | 2,383 | $391K | 0.1% | $164.03 * | $147.75 | +5.4% | COM | 032654105 |
| C | CITIGROUP INC COM | 8,556 | $387K | 0.1% | $45.23 * | $40.56 | -0.0% | COM | 172967424 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 1,092 | $386K | 0.1% | $353.61 * | $350.38 | -1.4% | COM | 609839105 |
| GNRC | GENERAC HLDGS INC COM | 3,803 | $383K | 0.1% | $100.65 | $113.16 | -11.0% | COM | 368736104 |
| EMR | EMERSON ELECTRIC CO COM | 3,923 | $377K | 0.1% | $96.06 * | $84.53 | +7.1% | COM | 291011104 |
| FE | FIRSTENERGY CORP COM | 8,871 | $372K | 0.1% | $41.94 * | $34.36 | +7.7% | COM | 337932107 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,772 | $369K | 0.1% | $208.15 * | $181.57 | +7.6% | COM | 502431109 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 2,291 | $368K | 0.1% | $160.64 | $159.86 | +0.5% | COM | 127387108 |
| ETN | EATON CORPORATION PLC COM | 2,325 | $365K | 0.1% | $156.93 * | $146.94 | +2.6% | COM | G29183103 |
| GWW | GRAINGER W W INC COM | 645 | $359K | 0.1% | $556.25 * | $548.52 | -1.3% | COM | 384802104 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 16,198 | $356K | 0.1% | $21.98 | $25.67 | -14.4% | DJ GLBL DIVID ETF | 33734X200 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 9,442 | $355K | 0.1% | $37.62 * | $31.86 | +1.2% | COM | 31620R303 |
| IDXX | IDEXX LABORATORIES INC COM | 852 | $348K | 0.1% | $407.96 | $388.17 | +5.1% | COM | 45168D104 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 6,884 | $346K | 0.1% | $50.33 | $50.36 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $334K | 0.1% | $1078.29 | $1267.74 | — | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 10,323 | $333K | 0.1% | $32.21 * | $15.67 | +2.7% | INTL EQTY ETF | 808524805 |
| — | ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $332K | 0.1% | $1105.11 | $1113.33 | — | SYS BDS REV CLBL | 040664HF4 |
| — | MASSACHUSETTS ST TRANSN FD REV REF BDS REV CLBL | 310 | $328K | 0.1% | $1058.84 | $1229.03 | — | REF BDS REV CLBL | 57604TFL5 |
| DE | DEERE & CO COM | 762 | $327K | 0.0% | $429.00 * | $244.63 | +68.1% | COM | 244199105 |
| — | LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $325K | 0.0% | $1084.57 | $1113.33 | — | SYS BDS REV CLBL | 544532EX8 |
| — | COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $325K | 0.0% | $1082.39 | $1120.00 | — | BDS REV CLBL | 19679LFJ7 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 13,383 | $324K | 0.0% | $24.24 | $24.29 | -0.2% | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| — | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 14,674 | $322K | 0.0% | $21.94 | $26.71 | — | PURBTA FTSE EM ETF | 46138E479 |
| CTAS | CINTAS CORP COM | 711 | $321K | 0.0% | $451.30 * | $105.21 | +4.5% | COM | 172908105 |
| SCHW | SCHWAB (CHARLES) CORP COM | 3,848 | $320K | 0.0% | $83.26 * | $65.63 | +21.5% | COM | 808513105 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $319K | 0.0% | $1061.78 | $1243.33 | — | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 |
| — | WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | 290 | $318K | 0.0% | $1094.96 | $1094.96 | — | GO BDS CLBL | 9384292B2 |
| ECL | ECOLAB INC COM | 2,163 | $315K | 0.0% | $145.54 * | $151.00 | -6.7% | COM | 278865100 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,117 | $313K | 0.0% | $51.09 | $54.12 | -5.6% | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 2,024 | $312K | 0.0% | $154.13 | $161.70 | -4.7% | NY ARCA BIOTECH ETF | 33733E203 |
| — | WELLS FARGO BANK NATIONAL ASSN CD MTHLY | 310 | $311K | 0.0% | $1002.78 | $1002.78 | — | CD MTHLY | 9497634M5 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $309K | 0.0% | $1066.11 | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| ALC | ALCON AG COM | 4,498 | $308K | 0.0% | $68.55 | $63.16 | +7.5% | COM | H01301128 |
| — | SOUTH JERSEY INDUSTRIES INC COM | 8,611 | $306K | 0.0% | $35.53 | $26.29 | — | COM | 838518108 |
| ASML | ASML HOLDING NV ADR SPONSORED | 557 | $304K | 0.0% | $546.40 | $523.80 | +4.3% | ADR SPONSORED | N07059210 |
| REIT | ALPS ETF TRUST ACTIVE REIT ETF | 12,725 | $304K | 0.0% | $23.88 | $23.92 | -0.2% | ACTIVE REIT ETF | 00162Q445 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4,003 | $302K | 0.0% | $75.54 * | $25.92 | -2.8% | US DIVIDEND EQ ETF | 808524797 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 16,918 | $301K | 0.0% | $17.81 | $18.10 | -1.6% | INSTL PFD SECS ETF | 33739P855 |
| PYPL | PAYPAL HOLDINGS INC COM | 4,214 | $300K | 0.0% | $71.22 | $79.85 | -11.0% | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 11,963 | $300K | 0.0% | $25.07 * | $20.11 | +3.6% | COM USD1 | 42250P103 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 9,247 | $298K | 0.0% | $32.18 | $39.15 | -17.8% | EUROPE ALPHADEX ETF | 33737J117 |
| DT | DYNATRACE INC COM | 7,744 | $297K | 0.0% | $38.30 | $36.35 | +5.4% | COM | 268150109 |
| — | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $296K | 0.0% | $1058.29 | $1164.29 | — | BDS REV CLBL | 516391EP0 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 20,987 | $296K | 0.0% | $14.10 * | $12.50 | -1.6% | COM | 446150104 |
| ROP | ROPER TECHNOLOGIES INC COM | 683 | $295K | 0.0% | $432.09 | $403.95 | +4.9% | COM | 776696106 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 2,780 | $293K | 0.0% | $105.24 | $169.03 | -37.7% | SHS ETF | 337345102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,911 | $291K | 0.0% | $74.48 | $85.83 | -13.2% | ADR SPONSORED | 874039100 |
| — | UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $282K | 0.0% | $1085.58 | $1115.38 | — | GEN BDS REV CLBL | 915183X85 |
| IEX | IDEX CORP COM | 1,235 | $282K | 0.0% | $228.33 * | $214.74 | +2.2% | COM | 45167R104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,777 | $280K | 0.0% | $41.25 * | $37.71 | +5.3% | COM | 14448C104 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 659 | $277K | 0.0% | $420.49 | $403.63 | +4.2% | COM CL A | 090572207 |
| SHOP | SHOPIFY INC COM CL A | 7,927 | $275K | 0.0% | $34.71 | $34.15 | +1.7% | COM CL A | 82509L107 |
| — | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $271K | 0.0% | $1083.85 | $1120.00 | — | SYS JR LIEN REF BDS REV CLBL | 79642GNR9 |
| — | WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $269K | 0.0% | $1056.57 | $1105.88 | — | SR LIEN BDS REV CLBL | 956510BY6 |
| UBER | UBER TECHNOLOGIES INC COM | 10,743 | $266K | 0.0% | $24.73 | $27.36 | -9.6% | COM | 90353T100 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 15,711 | $264K | 0.0% | $16.80 | $20.61 | -18.5% | PFD SECS INC ETF | 33739E108 |
| AVGO | BROADCOM INC COM | 470 | $263K | 0.0% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC COM | 979 | $261K | 0.0% | $266.84 * | $188.59 | +35.1% | COM | G1151C101 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 10,597 | $261K | 0.0% | $24.65 | $19.20 | +28.4% | UNIT ETF | 46138B103 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 7,715 | $259K | 0.0% | $33.59 | $41.32 | -18.7% | APTUS DRAWDOWN ETF | 26922A784 |
| MRVL | MARVELL TECHNOLOGY INC COM | 6,992 | $259K | 0.0% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| SLQD | ISHARES TRUST 0-5YR INVT GR CP ETF | 5,408 | $259K | 0.0% | $47.86 | $48.54 | -1.4% | 0-5YR INVT GR CP ETF | 46434V100 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $258K | 0.0% | $1053.83 | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| FTRI | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 18,810 | $258K | 0.0% | $13.71 | $13.44 | +2.0% | INDXX NAT RE ETF | 33734X838 |
| AMGN | AMGEN INC COM | 982 | $258K | 0.0% | $262.55 * | $217.87 | +9.5% | COM | 031162100 |
| KMX | CARMAX INC COM | 4,229 | $257K | 0.0% | $60.88 | $86.61 | -29.7% | COM | 143130102 |
| FTV | FORTIVE CORP COM | 3,939 | $253K | 0.0% | $64.25 * | $47.79 | +0.0% | COM | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 899 | $252K | 0.0% | $280.15 * | $263.49 | +0.8% | COM USD0.01 CL A | 78410G104 |
| QQQE | DIREXION SHARES ETF TRUST NAS100 EQL WGT ETF | 3,930 | $251K | 0.0% | $63.83 | $81.49 | -21.7% | NAS100 EQL WGT ETF | 25459Y207 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $250K | 0.0% | $50.04 | $50.27 | -0.4% | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $248K | 0.0% | $49.46 | $50.06 | -1.2% | ULTRA SHRT DUR ETF | 46090A887 |
| — | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $247K | 0.0% | $932.36 | $969.81 | — | SUB LIEN REF BDS REV CLBL | 254845SU5 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 4,738 | $247K | 0.0% | $52.09 | $52.09 | — | COM USD0.01 | 36467J108 |
| — | MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $246K | 0.0% | $1070.23 | $1234.78 | — | GEN REV BDS CLBL | 576051TD8 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,553 | $245K | 0.0% | $158.06 * | $149.35 | +0.0% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC COM | 766 | $245K | 0.0% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO COM | 1,655 | $245K | 0.0% | $147.75 * | $144.95 | -2.0% | COM | 025816109 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $241K | 0.0% | $1071.15 | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 2,533 | $241K | 0.0% | $95.02 | $105.72 | -10.1% | MSCI GBL MIN VOL ETF | 464286525 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 1,451 | $240K | 0.0% | $165.48 * | $155.95 | +1.5% | COM | 571748102 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,535 | $240K | 0.0% | $94.64 | $113.75 | -16.8% | CORE S&P SCP ETF | 464287804 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 6,107 | $238K | 0.0% | $38.94 | $45.21 | -13.9% | FIRST TR TA HIYL ETF | 33738D408 |
| IDUB | ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 12,364 | $235K | 0.0% | $19.02 | $24.51 | -22.4% | INTERNATIONAL DRAWDOWN MANA | 26922B709 |
| BP | BP ADR SPONSORED | 6,693 | $234K | 0.0% | $34.93 | $33.28 | +5.0% | ADR SPONSORED | 055622104 |
| BA | BOEING CO COM | 1,220 | $232K | 0.0% | $190.49 | $163.57 | +16.5% | COM | 097023105 |
| WST | WEST PHARMA SERVICES INC COM | 977 | $230K | 0.0% | $235.35 | $235.00 | -0.6% | COM | 955306105 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 2,570 | $224K | 0.0% | $87.24 | $85.72 | +1.8% | NASDQ CLN EDGE ETF | 33737A108 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $218K | 0.0% | $967.06 | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| SPEU | SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 6,240 | $216K | 0.0% | $34.69 | $41.92 | -17.2% | PORTFLO EURP ETF | 78463X103 |
| — | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $215K | 0.0% | $1229.18 | $1229.18 | — | SALES TAX REF BDS REV | 575579LN5 |
| — | SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $214K | 0.0% | $1072.15 | $1105.00 | — | SYS BDS REV CLBL | 833102A30 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,329 | $214K | 0.0% | $161.32 | $170.87 | -5.6% | COM CL A | 922475108 |
| — | WASHINGTON ST VAR PURP GO BDS CLBL | 195 | $213K | 0.0% | $1089.81 | $1117.95 | — | VAR PURP GO BDS CLBL | 93974EVN3 |
| — | SPLUNK INC COM | 2,448 | $211K | 0.0% | $86.08 | $86.08 | — | COM | 848637104 |
| DUK | DUKE ENERGY CORP COM | 2,041 | $210K | 0.0% | $102.99 * | $84.81 | +7.8% | COM | 26441C204 |
| LOW | LOWE'S COMPANIES INC COM | 1,055 | $210K | 0.0% | $199.24 * | $182.38 | +2.9% | COM | 548661107 |
| WDAY | WORKDAY INC COM CL A | 1,252 | $209K | 0.0% | $167.29 | $155.96 | +7.3% | COM CL A | 98138H101 |
| FMC | FMC CORP COM | 1,673 | $209K | 0.0% | $124.80 * | $108.32 | +2.2% | COM | 302491303 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $207K | 0.0% | $1035.40 | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| WFC | WELLS FARGO & COMPANY COM | 4,998 | $206K | 0.0% | $41.29 * | $40.83 | -6.5% | COM | 949746101 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 6,655 | $206K | 0.0% | $30.98 | $34.40 | -9.9% | OPUS SMALL CAP VALUE ETF | 26922A446 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $204K | 0.0% | $1048.21 | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| — | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $204K | 0.0% | $1018.11 | $1080.00 | — | CONS PUB IMPT BDS REV CLBL | 940157XM7 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $203K | 0.0% | $1015.84 | $1085.00 | — | GO BDS CLBL | 64966LLH2 |
| EQIX | EQUINIX INC COM | 310 | $203K | 0.0% | $655.03 * | $578.99 | +6.3% | COM | 29444U700 |
| AAP | ADVANCE AUTO PARTS INC COM | 1,376 | $202K | 0.0% | $147.07 * | $150.07 | -8.4% | COM | 00751Y106 |
| VRSN | VERISIGN COM | 985 | $202K | 0.0% | $205.44 | $190.04 | +7.2% | COM | 92343E102 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS ETF | 2,566 | $202K | 0.0% | $78.85 | $79.57 | -0.9% | S&P CAP MKTS ETF | 78464A771 |
| ENPH | ENPHASE ENERGY INC COM | 761 | $202K | 0.0% | $264.96 | $290.95 | -8.9% | COM | 29355A107 |
| VTRS | VIATRIS INC COM | 14,749 | $164K | 0.0% | $11.13 * | $9.05 | +7.1% | COM | 92556V106 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $158K | 0.0% | $11.36 | $14.61 | -22.3% | COMMON SHS ETF | 33735T109 |
| — | TERRAN ORBITAL CORPORATION COM | 93,100 | $147K | 0.0% | $1.58 | $4.58 | — | COM | 88105P103 |
| FBRT | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | 10,310 | $133K | 0.0% | $12.90 | $12.90 | — | COM USD0.01 | 35243J101 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 18,728 | $97,760 | 0.0% | $5.22 | $6.15 | -15.1% | COM | 550241103 |
| RITM | RITHM CAPITAL CORP COM NPV | 10,180 | $83,171 | 0.0% | $8.17 | $7.30 | — | COM NPV | 64828T201 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 10,867 | $51,184 | 0.0% | $4.71 | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | CANOPY GROWTH CORPORATION COM | 15,029 | $34,717 | 0.0% | $2.31 | $2.84 | — | COM | 138035100 |
| — | AURORA CANNABIS INC COM | 13,700 | $12,640 | 0.0% | $0.92 | $0.92 | — | COM | 05156X884 |
| CYDY | CYTODYN INC COM | 45,000 | $10,125 | 0.0% | $0.23 | $0.63 | -63.3% | COM | 23283M101 |
| GFAI | GUARDFORCE AI CO LTD COM | 40,000 | $5,072 | 0.0% | $0.13 | $0.13 | — | COM | G4236L112 |
| TOKIF | OPTIMA MED INNOVATIONS CORP COM | 310,320 | $1,769 | 0.0% | $0.01 | $0.01 | — | COM | 68405M109 |
| SHMP | NATURALSHRIMP INC COM | 12,500 | $988 | 0.0% | $0.08 | $0.10 | -24.2% | COM | 63902N106 |
| — | ENERGY 1 CORPORATION COM | 857,180 | $600 | 0.0% | $0.00 | $0.02 | — | COM | 29271K106 |
| HCMC | HEALTHIER CHOICES MGMT CORP COM | 2,071,428 | $414 | 0.0% | $0.00 | $0.00 | -74.0% | COM | 42226N109 |
| SRGZ | STAR GOLD CORPORATION COM | 14,200 | $298 | 0.0% | $0.02 | $0.02 | -37.1% | COM | 85512U303 |
| — | OZOP ENERGY SOLUTIONS INC COM | 17,000 | $85 | 0.0% | $0.01 | $0.06 | — | COM | 692732209 |
| SLJB | SULJA BROS BUILDI COM | 98,000 | $10 | 0.0% | $0.00 | $0.00 | -78.6% | COM | 865106108 |
| BKEN | BAKKEN ENERGY CORP COM | 41,550 | $4 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 057589103 |