Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $611M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 447,569 | $49.42M | 8.1% | $110.42 | $110.16 | +0.3% | SHORT TREAS BD ETF | 464288679 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 932,819 | $41.97M | 6.9% | $44.99 | $46.01 | -1.7% | SENIOR LN FD ETF | 33738D309 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 421,642 | $41.89M | 6.9% | $99.35 | $99.62 | -0.4% | ENHAN SHRT MA AC ETF | 72201R833 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 1,664,054 | $41.53M | 6.8% | $24.96 | $24.97 | +0.0% | IG FLOATING RATE ETF | 92189F486 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 156,011 | $22.03M | 3.6% | $141.23 * | $138.16 | +4.7% | S&P500 EQL WGT ETF | 46137V357 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 422,504 | $20.24M | 3.3% | $47.90 | $50.26 | -4.9% | STRM INFPROIDX ETF | 922020805 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 182,100 | $9.693M | 1.6% | $53.23 * | $55.28 | +0.5% | INDLS PROD DUR ETF | 33734X150 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 631,580 | $9.537M | 1.6% | $15.10 * | $13.01 | +19.3% | ENERGY ALPHADX ETF | 33734X127 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 96,690 | $9.363M | 1.5% | $96.84 * | $100.88 | +4.3% | TECH ALPHADEX ETF | 33734X176 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 151,752 | $9.277M | 1.5% | $61.13 * | $66.98 | -2.5% | MATERIALS ALPH ETF | 33734X168 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 57,818 | $9.247M | 1.5% | $159.93 * | $170.49 | -3.2% | VNG RUS2000GRW ETF | 92206C623 |
| MSFT | MICROSOFT CORP COM | 23,779 | $7.024M | 1.1% | $295.37 * | $209.75 | +34.6% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF SHS | 18,479 | $6.864M | 1.1% | $371.43 | $353.06 | +6.5% | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 308,999 | $6.433M | 1.1% | $20.82 | $20.86 | -0.3% | SR LN ETF | 46138G508 |
| AAPL | APPLE INC COM | 38,781 | $6.351M | 1.0% | $163.76 | $119.66 | +36.0% | COM | 037833100 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 151,961 | $6.277M | 1.0% | $41.31 | $41.33 | +0.9% | 0-5YR HI YL CP ETF | 46434V407 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 57,925 | $5.315M | 0.9% | $91.75 | $91.53 | +0.3% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 39,280 | $4.497M | 0.7% | $114.48 * | $127.07 | -5.2% | VNG RUS2000VAL ETF | 92206C649 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 89,578 | $4.457M | 0.7% | $49.75 | $48.44 | +4.1% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 59,697 | $4.342M | 0.7% | $72.74 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 56,643 | $4.33M | 0.7% | $76.44 | $76.54 | -0.4% | SHRT TRM CORP BD ETF | 92206C409 |
| VPU | VANGUARD UTILITIES ETF | 29,042 | $4.304M | 0.7% | $148.21 | $153.20 | -3.7% | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD INT-TERM CORP ETF | 53,098 | $4.264M | 0.7% | $80.31 | $80.98 | -0.9% | INT-TERM CORP ETF | 92206C870 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 68,349 | $4.221M | 0.7% | $61.76 | $59.27 | +6.1% | VNG RUS1000GRW ETF | 92206C680 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 47,507 | $4.174M | 0.7% | $87.87 * | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 68,502 | $3.678M | 0.6% | $53.69 * | $27.52 | -2.6% | US TIPS ETF | 808524870 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 71,487 | $3.6M | 0.6% | $50.36 | $50.30 | +0.0% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 23,288 | $3.369M | 0.6% | $144.66 | $139.58 | +5.1% | 500 VAL IDX FD ETF | 921932703 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 30,542 | $3.344M | 0.5% | $109.48 | $116.56 | -6.0% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 30,831 | $3.263M | 0.5% | $105.82 | $127.72 | -16.7% | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 44,594 | $3.214M | 0.5% | $72.07 | $79.04 | -7.7% | CAP STRENGTH ETF | 33733E104 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 13,948 | $3.18M | 0.5% | $227.98 * | $38.62 | -0.5% | 500 GRTH IDX F ETF | 921932505 |
| — | PROSHARES TRUST ULTRASHRT S&P500 ETF | 76,967 | $3.175M | 0.5% | $41.25 | $41.25 | — | ULTRASHRT S&P500 ETF | 74347G416 |
| XOM | EXXON MOBIL CORPORATION COM | 27,466 | $3.171M | 0.5% | $115.45 * | $80.90 | +23.2% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 48,900 | $2.921M | 0.5% | $59.73 | $59.68 | -0.3% | FIRST TR ENH NEW ETF | 33739Q408 |
| TIP | ISHARES TRUST TIPS BD ETF | 25,961 | $2.867M | 0.5% | $110.42 | $113.68 | -3.0% | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP COM | 10,034 | $2.705M | 0.4% | $269.57 * | $16.71 | +66.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 82,636 | $2.682M | 0.4% | $32.46 | $32.31 | -0.6% | PORTFOLIO DEVLPD ETF | 78463X889 |
| PG | PROCTER & GAMBLE CO COM | 16,715 | $2.584M | 0.4% | $154.58 * | $118.01 | +17.5% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 24,105 | $2.531M | 0.4% | $104.98 | $108.90 | -5.1% | COM | 023135106 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 24,060 | $2.328M | 0.4% | $96.77 * | $99.98 | +0.2% | US INDUSTRIALS ETF | 464287754 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 48,527 | $2.285M | 0.4% | $47.08 * | $15.52 | +2.8% | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 5,599 | $2.257M | 0.4% | $403.15 * | $126.08 | +17.6% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 44,089 | $2.235M | 0.4% | $50.70 | $50.71 | +0.2% | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 27,843 | $2.121M | 0.3% | $76.18 | $67.48 | +10.7% | SBI CONS STPLS ETF | 81369Y308 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 40,319 | $2.046M | 0.3% | $50.75 | $50.23 | +0.9% | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| MRK | MERCK & CO INC COM | 17,873 | $2.027M | 0.3% | $113.43 * | $94.82 | +3.1% | COM | 58933Y105 |
| — | UNITED STATES TREASURY BILLS BILL | 2,000 | $1.993M | 0.3% | $996.53 | $996.53 | — | BILL | 912797FG7 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 43,425 | $1.962M | 0.3% | $45.17 | $44.82 | +0.5% | TCW OPPORTUNIS ETF | 33740F805 |
| V | VISA INC COM CL A | 8,444 | $1.927M | 0.3% | $228.16 * | $189.95 | +16.3% | COM CL A | 92826C839 |
| FVD | FIRST TST VALUE LI SHS ETF | 48,212 | $1.922M | 0.3% | $39.87 | $41.13 | -2.4% | SHS ETF | 33734H106 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 17,172 | $1.845M | 0.3% | $107.44 | $109.32 | -1.6% | HLTH CARE ALPH ETF | 33734X143 |
| JPM | JP MORGAN CHASE & CO COM | 13,588 | $1.838M | 0.3% | $135.23 * | $111.24 | +9.6% | COM | 46625H100 |
| META | META PLATFORMS INC COM CL A | 8,636 | $1.808M | 0.3% | $209.41 | $201.98 | +4.2% | COM CL A | 30303M102 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 9,317 | $1.721M | 0.3% | $184.73 | $164.76 | +11.2% | GOLD SHS ETF | 78463V107 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 110,757 | $1.688M | 0.3% | $15.24 | $15.54 | — | SHORT S&P 500 NE ETF | 74347B425 |
| HD | HOME DEPOT INC COM | 5,827 | $1.679M | 0.3% | $288.08 * | $247.59 | +11.2% | COM | 437076102 |
| JPIE | JP MORGAN ETF TRUST INCOME ETF | 36,340 | $1.667M | 0.3% | $45.88 | $46.11 | -0.7% | INCOME ETF | 46641Q159 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 15,991 | $1.608M | 0.3% | $100.53 | $100.19 | +0.4% | ISHARES 0-3 MONTH TREASURY | 46436E718 |
| AWK | AMER WATER WORKS CO INC COM | 10,757 | $1.603M | 0.3% | $149.05 * | $142.43 | -3.4% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON COM | 9,806 | $1.595M | 0.3% | $162.62 * | $148.01 | -3.7% | COM | 478160104 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 13,841 | $1.593M | 0.3% | $115.07 | $114.57 | +2.3% | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION COM | 9,531 | $1.582M | 0.3% | $165.98 * | $137.74 | +5.4% | COM | 166764100 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 7,618 | $1.552M | 0.3% | $203.68 * | $65.45 | +1.5% | U.S. CONSUMER STAPLES ETF | 464287812 |
| GOOGL | ALPHABET INC COM CL A | 14,897 | $1.545M | 0.3% | $103.71 | $106.13 | -3.0% | COM CL A | 02079K305 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 15,191 | $1.516M | 0.2% | $99.81 | $110.31 | -9.7% | CORE US AGGBD ET ETF | 464287226 |
| WMT | WALMART INC COM | 9,973 | $1.505M | 0.2% | $150.91 * | $43.87 | +8.4% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 30,855 | $1.482M | 0.2% | $48.04 | $50.47 | -5.2% | FST LOW OPPT EFT ETF | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,032 | $1.464M | 0.2% | $482.87 * | $403.15 | +11.4% | COM | 91324P102 |
| ELF | E L F BEAUTY INC COM | 15,494 | $1.454M | 0.2% | $93.85 * | $48.97 | +68.1% | COM | 26856L103 |
| UCON | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 59,049 | $1.447M | 0.2% | $24.50 | $24.76 | -2.2% | TCW UNCONSTRAI ETF | 33740F888 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,712 | $1.446M | 0.2% | $533.11 * | $444.10 | +28.7% | COM | 883556102 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 57,422 | $1.438M | 0.2% | $25.05 | $25.10 | +0.7% | FALN ANGLS USD ETF | 46435G474 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 55,565 | $1.386M | 0.2% | $24.94 * | $28.22 | -9.7% | US CORE EQUITY 2 ETF | 25434V708 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 34,369 | $1.381M | 0.2% | $40.17 | $38.40 | +6.0% | PRTFLO S&P500 VL ETF | 78464A508 |
| VBR | VANGUARD SM CP VAL ETF | 8,772 | $1.339M | 0.2% | $152.67 * | $151.43 | +4.8% | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC COM | 6,946 | $1.31M | 0.2% | $188.54 * | $149.18 | +11.4% | COM | 713448108 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 10,053 | $1.294M | 0.2% | $128.74 | $130.90 | -1.3% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 92,337 | $1.29M | 0.2% | $13.97 | $17.02 | -16.5% | OPTIMUM YIELD ETF | 46090F100 |
| VZ | VERIZON COMMUNICATIONS COM | 34,617 | $1.278M | 0.2% | $36.92 * | $35.09 | -8.0% | COM | 92343V104 |
| PFE | PFIZER INC COM | 32,459 | $1.254M | 0.2% | $38.63 * | $35.18 | -1.6% | COM | 717081103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 13,636 | $1.252M | 0.2% | $91.82 | $95.01 | -2.3% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| RTX | RAYTHEON TECH CORP COM | 12,703 | $1.241M | 0.2% | $97.68 * | $76.84 | +19.8% | COM | 75513E101 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 22,357 | $1.239M | 0.2% | $55.42 | $53.54 | +3.1% | STAR FD TL INTL STK F ETF | 921909768 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 8,208 | $1.235M | 0.2% | $150.51 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 1,373 | $1.228M | 0.2% | $894.20 * | $34.11 | +65.9% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC COM | 12,389 | $1.217M | 0.2% | $98.20 * | $76.42 | +12.4% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC COM | 26,135 | $1.216M | 0.2% | $46.54 * | $42.44 | +13.1% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 43,976 | $1.215M | 0.2% | $27.64 | $27.60 | +1.5% | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,305 | $1.212M | 0.2% | $366.70 * | $286.64 | +24.8% | COM CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,746 | $1.201M | 0.2% | $320.53 * | $229.17 | +34.7% | COM CL B | 084670702 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 23,771 | $1.185M | 0.2% | $49.85 | $52.96 | -5.6% | CORE DIV GRWTH ETF | 46434V621 |
| SCO | PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | 45,809 | $1.181M | 0.2% | $25.78 | $25.84 | — | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 22,288 | $1.133M | 0.2% | $50.84 | $50.63 | +0.4% | LNG/SHT EQUITY ETF | 33739P103 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 17,912 | $1.104M | 0.2% | $61.63 | $73.01 | -14.7% | EMERGING MKT GOVT BOND INDE | 921946885 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 5,238 | $1.067M | 0.2% | $203.61 * | $176.33 | +19.1% | COM | 127387108 |
| COP | CONOCOPHILLIPS COM | 10,607 | $1.066M | 0.2% | $100.47 * | $109.40 | -16.9% | COM | 20825C104 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE | 55,469 | $1.046M | 0.2% | $18.85 | $18.74 | +0.5% | LIMITED DURATION INVT GRADE | 33738D804 |
| NANR | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 19,194 | $1.037M | 0.2% | $54.01 | $54.42 | -1.5% | S&P NORTH AMER ETF | 78463X152 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 45,611 | $1.026M | 0.2% | $22.50 | $19.26 | +16.5% | MSCI ENERGY IDX ETF | 316092402 |
| TDTT | FLEXSHARES TRUST IBOXX 3R TARGT ETF | 42,072 | $1.016M | 0.2% | $24.14 | $23.67 | +2.1% | IBOXX 3R TARGT ETF | 33939L506 |
| VB | VANGUARD SMALL CP ETF | 5,538 | $1.012M | 0.2% | $182.77 * | $193.93 | -2.3% | SMALL CP ETF | 922908751 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 4,925 | $1.012M | 0.2% | $205.44 * | $181.81 | +2.6% | COM | 363576109 |
| — | UNITED STATES TREASURY BILLS BILL | 1,023 | $1.011M | 0.2% | $988.54 | $988.54 | — | BILL | 912796ZZ5 |
| ATI | ATI INC COM | 26,834 | $1.009M | 0.2% | $37.59 * | $29.27 | +34.8% | COM | 01741R102 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 4,149 | $999K | 0.2% | $240.85 * | $119.90 | +9.8% | SEMICONDUCTOR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 14,627 | $998K | 0.2% | $68.26 * | $32.49 | +4.2% | SBI INT-UTILS ETF | 81369Y886 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | 7,102 | $995K | 0.2% | $140.04 * | $166.94 | -19.1% | PHYSICAL PALLADIUM SHARES ETF | 003262102 |
| WTRG | ESSENTIAL UTILITIES INC COM | 23,069 | $992K | 0.2% | $43.01 | $46.95 | -7.0% | COM | 29670G102 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 22,456 | $982K | 0.2% | $43.71 | $43.84 | -0.2% | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC COM | 56,117 | $965K | 0.2% | $17.20 * | $15.48 | +6.5% | COM | 00206R102 |
| WST | WEST PHARMA SERVICES INC COM | 2,651 | $947K | 0.2% | $357.23 * | $269.76 | +27.5% | COM | 955306105 |
| ADBE | ADOBE INC COM | 2,578 | $936K | 0.2% | $363.12 * | $352.35 | +9.4% | COM | 00724F101 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 34,691 | $927K | 0.2% | $26.73 | $25.13 | +6.0% | NO AMER ENERGY ETF | 33738D101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 3,236 | $924K | 0.2% | $285.68 * | $270.16 | -1.0% | COM | 009158106 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 11,384 | $917K | 0.1% | $80.52 * | $90.98 | -8.1% | WTR ETF | 33733B100 |
| KO | COCA-COLA CO COM | 14,379 | $914K | 0.1% | $63.55 * | $49.96 | +14.3% | COM | 191216100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 14,330 | $911K | 0.1% | $63.55 * | $66.36 | -0.4% | S&P 400 MDCP VAL ETF | 78464A839 |
| — | BLACKROCK INC COM | 1,383 | $900K | 0.1% | $650.67 | $685.80 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP COM CL A | 24,427 | $892K | 0.1% | $36.52 * | $34.95 | -0.7% | COM CL A | 20030N101 |
| ABBV | ABBVIE INC COM | 5,409 | $875K | 0.1% | $161.81 * | $137.22 | +5.0% | COM | 00287Y109 |
| INTU | INTUIT INC COM | 2,113 | $874K | 0.1% | $413.60 * | $354.59 | +23.5% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,889 | $872K | 0.1% | $461.62 * | $358.11 | +22.4% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 18,454 | $862K | 0.1% | $46.69 * | $32.76 | +9.5% | COM | 02209S103 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 33,196 | $855K | 0.1% | $25.76 | $28.70 | -9.5% | APTUS DEFINED ETF | 26922A388 |
| ORCL | ORACLE CORP COM | 9,097 | $852K | 0.1% | $93.71 * | $84.79 | +6.0% | COM | 68389X105 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,058 | $847K | 0.1% | $76.62 * | $96.13 | -16.2% | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,385 | $842K | 0.1% | $68.02 * | $61.51 | -1.7% | COM | 110122108 |
| FDL | FIRST TST MORNINGS SHS ETF | 23,767 | $839K | 0.1% | $35.31 | $35.46 | +0.1% | SHS ETF | 336917109 |
| MET | METLIFE INC COM | 14,104 | $831K | 0.1% | $58.92 * | $64.83 | -18.0% | COM | 59156R108 |
| SO | SOUTHERN CO COM | 11,404 | $828K | 0.1% | $72.59 * | $61.51 | +2.5% | COM | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 9,720 | $814K | 0.1% | $83.70 * | $86.48 | -16.6% | COM | 744320102 |
| CAT | CATERPILLAR INC COM | 3,737 | $808K | 0.1% | $216.19 | $208.74 | +4.7% | COM | 149123101 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 24,117 | $807K | 0.1% | $33.47 | $34.49 | -2.5% | US EQUITY DEEP BUFFER ETF | 33740F771 |
| RMBS | RAMBUS INC COM | 17,532 | $806K | 0.1% | $45.95 * | $33.82 | +51.6% | COM | 750917106 |
| NKE | NIKE INC COM CL B | 6,348 | $786K | 0.1% | $123.84 * | $95.30 | +22.4% | COM CL B | 654106103 |
| CAH | CARDINAL HEALTH INC COM | 9,749 | $784K | 0.1% | $80.39 * | $71.56 | +0.7% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,753 | $778K | 0.1% | $72.33 * | $58.16 | +11.2% | COM CL A | 609207105 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 15,918 | $741K | 0.1% | $46.54 * | $19.23 | +28.9% | PSHS ULTRA QQQ ETF | 74347R206 |
| NOW | SERVICENOW INC COM | 1,629 | $740K | 0.1% | $454.03 * | $78.16 | +18.9% | COM | 81762P102 |
| MDT | MEDTRONIC PLC COM | 8,131 | $732K | 0.1% | $89.97 * | $78.62 | -5.5% | COM | G5960L103 |
| MARB | FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 36,041 | $725K | 0.1% | $20.11 | $19.92 | +1.0% | MERGER ARBITRA ETF | 33740J203 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 7,843 | $716K | 0.1% | $91.35 | $107.78 | -13.7% | COM SHS ETF | 33735K108 |
| MCD | MCDONALD'S CORPORATION COM | 2,448 | $709K | 0.1% | $289.76 * | $245.71 | +6.8% | COM | 580135101 |
| — | UNITED STATES TREASURY BILLS BILL | 703 | $702K | 0.1% | $998.44 | $998.44 | — | BILL | 912796ZE2 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 12,899 | $699K | 0.1% | $54.22 | $59.12 | -7.6% | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| AVAV | AEROVIRONMENT INC COM | 6,988 | $696K | 0.1% | $99.60 * | $85.52 | +7.2% | COM | 008073108 |
| — | UNITED STATES TREASURY BILLS BILL | 695 | $694K | 0.1% | $999.25 | $984.91 | — | BILL | 912796YW3 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 6,665 | $685K | 0.1% | $102.79 | $101.68 | — | COM USD0.001 CL A | 512816109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM | 5,761 | $680K | 0.1% | $118.01 * | $117.49 | +13.4% | COM | 054540208 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 13,228 | $680K | 0.1% | $51.38 * | $57.48 | -5.9% | NASD TECH DIV ETF | 33738R118 |
| ZTS | ZOETIS INC COM CL A | 3,896 | $674K | 0.1% | $172.94 * | $143.20 | +12.8% | COM CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,861 | $666K | 0.1% | $172.55 * | $109.66 | +53.2% | COM CL B | 911312106 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 13,386 | $665K | 0.1% | $49.69 | $49.50 | +0.6% | SHTRM MUN BD ACT ETF | 72201R874 |
| VWO | VANGUARD FTSE EMR MKT ETF | 16,761 | $662K | 0.1% | $39.49 * | $38.95 | +3.7% | FTSE EMR MKT ETF | 922042858 |
| REIT | ALPS ETF TRUST ACTIVE REIT ETF | 27,786 | $659K | 0.1% | $23.73 * | $24.47 | -0.5% | ACTIVE REIT ETF | 00162Q445 |
| GD | GENERAL DYNAMICS CORP COM | 3,056 | $657K | 0.1% | $214.83 | $185.39 | +16.1% | COM | 369550108 |
| F | FORD MOTOR CO COM | 56,755 | $655K | 0.1% | $11.54 * | $9.42 | +11.9% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,218 | $654K | 0.1% | $294.96 * | $243.83 | +4.8% | COM | 46120E602 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 12,868 | $653K | 0.1% | $50.76 | $56.14 | -9.3% | MANAGD MUN ETF | 33739N108 |
| BDC | BELDEN INC COM | 8,383 | $648K | 0.1% | $77.28 * | $72.10 | +19.7% | COM | 077454106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,404 | $647K | 0.1% | $87.41 * | $77.07 | +7.3% | COM | 28176E108 |
| TPH | TRI POINTE GROUP INC COM | 24,664 | $643K | 0.1% | $26.06 * | $22.65 | +11.8% | COM | 87265H109 |
| GE | GENERAL ELECTRIC CO COM | 6,666 | $641K | 0.1% | $96.21 * | $65.91 | +14.1% | COM | 369604301 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 24,130 | $636K | 0.1% | $26.37 | $30.55 | -13.9% | IMGP DBI MANAGED FUTURES ST | 53700T827 |
| BRBR | BELLRING BRANDS INC COM | 17,758 | $625K | 0.1% | $35.21 * | $29.53 | +15.1% | COM | 07831C103 |
| RDNT | RADNET INC COM | 22,841 | $623K | 0.1% | $27.28 * | $21.75 | +15.1% | COM | 750491102 |
| — | ALTAIR ENGINEERING INC COM CL A | 9,050 | $623K | 0.1% | $68.84 | $68.84 | — | COM CL A | 021369103 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 13,981 | $619K | 0.1% | $44.26 | $48.31 | -7.1% | RISNG DIVD ACHIV ETF | 33738R506 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 7,316 | $616K | 0.1% | $84.19 | $83.46 | +0.3% | U.S. UTILITS ETF | 464287697 |
| HTO | SJW GROUP COM | 7,982 | $616K | 0.1% | $77.15 | $65.66 | +15.9% | COM | 784305104 |
| MBB | ISHARES TRUST MBS ETF | 6,501 | $616K | 0.1% | $94.70 | $94.43 | +0.3% | MBS ETF | 464288588 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,733 | $614K | 0.1% | $164.47 * | $151.04 | +13.2% | COM | 882508104 |
| GOOG | ALPHABET INC COM CL C | 5,856 | $612K | 0.1% | $104.44 | $98.60 | +4.7% | COM CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC COM | 3,212 | $611K | 0.1% | $190.22 | $166.55 | +13.2% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP COM | 5,481 | $611K | 0.1% | $111.47 * | $74.11 | +31.3% | COM | 855244109 |
| VEU | VANGUARD ALLWRLD EX US ETF | 11,342 | $609K | 0.1% | $53.72 | $48.95 | +9.2% | ALLWRLD EX US ETF | 922042775 |
| PLD | PROLOGIS INC COM USD0.01 | 5,106 | $608K | 0.1% | $119.07 * | $111.93 | +2.1% | COM USD0.01 | 74340W103 |
| — | ARISTA NETWORKS INC COM | 3,896 | $608K | 0.1% | $155.96 | $155.96 | — | COM | 040413106 |
| BX | BLACKSTONE INC COM | 7,083 | $604K | 0.1% | $85.31 * | $99.99 | -19.0% | COM | 09260D107 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 12,016 | $601K | 0.1% | $49.99 | $47.58 | +5.9% | EM MKT SM-CP ETF | 464286475 |
| VGT | VANGUARD INF TECH ETF | 1,604 | $599K | 0.1% | $373.36 * | $53.92 | -10.6% | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP COM | 5,122 | $597K | 0.1% | $116.64 * | $64.23 | +99.7% | COM | 91913Y100 |
| ADSK | AUTODESK INC COM | 3,129 | $594K | 0.1% | $189.87 * | $201.20 | +3.5% | COM | 052769106 |
| AWR | AMERICAN STATES WATER CO COM | 6,603 | $593K | 0.1% | $89.83 * | $75.12 | +11.1% | COM | 029899101 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 25,785 | $588K | 0.1% | $22.80 | $22.78 | +0.9% | PORTFLI HIGH YLD ETF | 78468R606 |
| DOW | DOW INC COM | 11,181 | $588K | 0.1% | $52.58 * | $40.52 | +14.6% | COM | 260557103 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 25,503 | $585K | 0.1% | $22.94 * | $25.36 | -7.4% | FST TR GLB FD ETF | 33739H101 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 10,239 | $584K | 0.1% | $57.00 * | $52.66 | +2.9% | COM | 130788102 |
| NFLX | NETFLIX INC COM | 1,801 | $578K | 0.1% | $321.15 * | $38.98 | -11.4% | COM | 64110L106 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 2,283 | $575K | 0.1% | $251.79 * | $54.07 | -8.6% | US HLTHCR PR ETF | 464288828 |
| SPGI | S&P GLOBAL INC COM | 1,688 | $574K | 0.1% | $340.15 | $348.26 | -3.2% | COM | 78409V104 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 15,711 | $568K | 0.1% | $36.13 | $37.21 | -2.0% | VEST US BUFFER ETF | 33740F862 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,812 | $565K | 0.1% | $200.75 | $209.09 | -2.4% | TOTAL STK MKT ETF | 922908769 |
| MCK | MCKESSON CORPORATION COM | 1,563 | $561K | 0.1% | $359.24 * | $184.15 | +90.8% | COM | 58155Q103 |
| SAIA | SAIA INC COM | 2,244 | $557K | 0.1% | $248.06 * | $266.90 | +1.9% | COM | 78709Y105 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O | 18,485 | $553K | 0.1% | $29.91 | $31.06 | -2.8% | APTUS COLLARED INVESTMENT O | 26922A222 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 10,046 | $551K | 0.1% | $54.84 * | $91.64 | -44.7% | COM | 31620M106 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,353 | $550K | 0.1% | $28.44 * | $31.66 | -15.9% | COM | 060505104 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 11,559 | $550K | 0.1% | $47.56 | $53.29 | -9.6% | PORTFOLIO S&P 500 ETF | 78464A854 |
| GILD | GILEAD SCIENCES INC COM | 6,559 | $549K | 0.1% | $83.74 * | $70.79 | +6.5% | COM | 375558103 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 16,044 | $546K | 0.1% | $34.03 | $32.95 | +4.0% | CBOE EQT DEP NOV ETF | 33740F839 |
| CSX | CSX CORP COM | 18,084 | $545K | 0.1% | $30.14 * | $29.47 | -2.4% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 14,548 | $542K | 0.1% | $37.28 * | $39.99 | -1.6% | COM CL B | 35671D857 |
| BK | BANK OF NEW YORK MELLON CORP COM | 12,952 | $541K | 0.1% | $41.79 | $44.02 | -4.6% | COM | 064058100 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 18,645 | $541K | 0.1% | $29.00 * | $32.45 | -8.5% | ALT ABSLT STRG ETF | 33740Y101 |
| SYK | STRYKER CORP COM | 1,802 | $538K | 0.1% | $298.80 * | $203.32 | +36.7% | COM | 863667101 |
| FLR | FLUOR CORP COM | 18,817 | $538K | 0.1% | $28.60 * | $34.39 | -10.1% | COM | 343412102 |
| JUCY | ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | 21,637 | $537K | 0.1% | $24.80 | $25.09 | -0.7% | APTUS ENHANCED YIELD ETF | 26922B642 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 5,400 | $536K | 0.1% | $99.27 | $106.05 | -6.4% | 0-5 YR TIPS ETF | 46429B747 |
| BKNG | BOOKING HOLDINGS INC COM | 205 | $532K | 0.1% | $2597.37 | $1821.09 | +43.3% | COM | 09857L108 |
| ITA | ISHARES TRUST US AER DEF ETF | 4,682 | $524K | 0.1% | $111.89 * | $102.27 | +12.5% | US AER DEF ETF | 464288760 |
| WPC | WP CAREY INC COM USD0.001 | 7,280 | $524K | 0.1% | $71.91 | $78.01 | — | COM USD0.001 | 92936U109 |
| UTHR | UNITED THERAPEUTICS CORP COM | 2,311 | $522K | 0.1% | $225.87 | $246.53 | -9.2% | COM | 91307C102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,397 | $521K | 0.1% | $96.61 | $112.24 | -12.8% | COM | 254687106 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 36,207 | $518K | 0.1% | $14.31 | $14.65 | -0.5% | OIL FD ETF | 46140H403 |
| KMI | KINDER MORGAN INC COM | 29,939 | $515K | 0.1% | $17.21 * | $15.18 | -0.7% | COM | 49456B101 |
| NSIT | INSIGHT ENTERPRISE INC COM | 4,336 | $515K | 0.1% | $118.79 * | $124.42 | +14.9% | COM | 45765U103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,564 | $514K | 0.1% | $200.34 * | $200.22 | -7.8% | COM USD0.01 | 03027X100 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,124 | $512K | 0.1% | $240.84 * | $211.01 | +10.9% | COM CL A | 518439104 |
| BKHY | BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF | 10,902 | $511K | 0.1% | $46.88 | $46.93 | +0.9% | BNY MELLON HIGH YIELD BETA ETF | 09661T800 |
| USB | US BANCORP COM | 16,163 | $509K | 0.1% | $31.52 | $36.87 | -14.1% | COM | 902973304 |
| DHR | DANAHER CORP COM | 2,185 | $508K | 0.1% | $232.47 * | $202.83 | +8.6% | COM | 235851102 |
| TSLA | TESLA INC COM | 3,281 | $504K | 0.1% | $153.75 * | $200.63 | +3.4% | COM | 88160R101 |
| VTV | VANGUARD VALUE ETF | 3,642 | $500K | 0.1% | $137.38 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| TEAM | ATLASSIAN CORP COM CL A | 3,278 | $497K | 0.1% | $151.76 * | $159.20 | +7.5% | COM CL A | 049468101 |
| MSCI | MSCI INC COM | 1,083 | $496K | 0.1% | $458.22 * | $422.29 | +28.3% | COM | 55354G100 |
| DXCM | DEXCOM INC COM | 3,881 | $485K | 0.1% | $124.93 * | $109.79 | +5.8% | COM | 252131107 |
| BSJR | INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF | 21,900 | $474K | 0.1% | $21.65 | $21.70 | +0.6% | BULETSHS 2027 ETF | 46138J585 |
| BSJQ | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF | 20,886 | $474K | 0.1% | $22.69 | $22.77 | +0.4% | INVSCO BLSH 26 ETF | 46138J635 |
| CRM | SALESFORCE INC COM | 2,467 | $472K | 0.1% | $191.49 * | $144.17 | +36.9% | COM | 79466L302 |
| BSJS | INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH | 22,452 | $470K | 0.1% | $20.94 | $21.05 | +0.3% | INVESCO BULLETSHS 2028 HGH | 46138J452 |
| BSJT | INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL | 23,128 | $469K | 0.1% | $20.28 | $20.37 | +0.8% | BULLETSHARES 2029 HIGH YIEL | 46138J395 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 12,418 | $468K | 0.1% | $37.68 | $35.89 | +4.1% | ISHARES NEW ETF | 464285204 |
| — | AMCOR PLC COM | 43,637 | $468K | 0.1% | $10.72 * | $8.29 | +22.3% | COM | G0250X107 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 18,079 | $461K | 0.1% | $25.48 * | $28.20 | -5.5% | SMID RISNG ETF | 33741X102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 7,297 | $456K | 0.1% | $62.49 * | $52.22 | +9.2% | COM | 744573106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,605 | $454K | 0.1% | $125.85 * | $118.65 | +0.2% | COM | 459200101 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 22,742 | $453K | 0.1% | $19.94 | $19.94 | +0.2% | ULTRA SHT DUR MU ETF | 33740J104 |
| XMAR | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA | 14,779 | $448K | 0.1% | $30.29 | $29.96 | +1.2% | FT CBOE VEST US EQUITY ENHA | 33740F474 |
| MNST | MONSTER BEVERAGE CORP COM | 8,137 | $442K | 0.1% | $54.26 | $49.76 | +8.5% | COM | 61174X109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,408 | $439K | 0.1% | $311.87 * | $343.08 | -6.5% | UNIT SER 1 ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORP COM | 883 | $437K | 0.1% | $494.66 * | $392.47 | +21.7% | COM | 22160K105 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 4,925 | $437K | 0.1% | $88.66 * | $97.70 | -4.2% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABORATORIES COM | 3,989 | $434K | 0.1% | $108.75 * | $97.62 | -1.7% | COM | 002824100 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $428K | 0.1% | $86.94 * | $102.41 | -12.2% | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 942 | $428K | 0.1% | $454.04 * | $350.38 | +39.9% | COM | 609839105 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 437 | $425K | 0.1% | $973.10 | $973.10 | — | NOTE M/W CLBL INDEX LNKD | 06374VJR8 |
| EVRG | EVERGY INC COM | 6,649 | $412K | 0.1% | $62.03 * | $52.54 | +3.3% | COM | 30034W106 |
| IDXX | IDEXX LABORATORIES INC COM | 852 | $410K | 0.1% | $481.44 * | $388.17 | +28.8% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP COM | 16,014 | $410K | 0.1% | $25.58 * | $29.80 | -19.9% | COM | 316773100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,221 | $408K | 0.1% | $183.82 * | $77.89 | +28.2% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC COM | 943 | $406K | 0.1% | $431.05 | $409.59 | +5.7% | COM | 776696106 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,768 | $405K | 0.1% | $228.84 * | $242.48 | -9.5% | COM | 824348106 |
| VIG | VANGUARD DIV APP ETF | 2,619 | $402K | 0.1% | $153.66 | $161.13 | -4.4% | DIV APP ETF | 921908844 |
| IYZ | ISHARES TRUST US TELECOM ETF | 18,866 | $401K | 0.1% | $21.27 * | $22.40 | +3.4% | US TELECOM ETF | 464287713 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 414 | $401K | 0.1% | $968.45 | $968.45 | — | NOTE M/W CLBL INDEX LNKD | 61774TWN8 |
| MGV | VANGUARD MEGA CAP VAL ETF | 3,948 | $397K | 0.1% | $100.68 | $103.43 | -2.3% | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC COM | 8,466 | $397K | 0.1% | $46.86 * | $40.56 | +4.7% | COM | 172967424 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 6,890 | $395K | 0.1% | $57.29 | $57.84 | -0.8% | COM | G51502105 |
| GWW | GRAINGER W W INC COM | 593 | $391K | 0.1% | $659.37 | $548.52 | +22.5% | COM | 384802104 |
| JGRO | JP MORGAN ETF TRUST ACTIVE GROWTH ETF | 8,166 | $391K | 0.1% | $47.86 * | $46.99 | +4.6% | ACTIVE GROWTH ETF | 46654Q609 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 3,047 | $390K | 0.1% | $127.85 * | $139.16 | -18.4% | COM | 693475105 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 2,949 | $388K | 0.1% | $131.50 | $146.85 | -8.7% | MCAP VL IDXVIP ETF | 922908512 |
| FE | FIRSTENERGY CORP COM | 9,453 | $385K | 0.1% | $40.68 * | $34.45 | +3.6% | COM | 337932107 |
| FTRI | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 29,660 | $379K | 0.1% | $12.78 * | $13.58 | -2.4% | INDXX NAT RE ETF | 33734X838 |
| ADI | ANALOG DEVICES INC COM | 2,085 | $377K | 0.1% | $180.66 * | $147.75 | +27.3% | COM | 032654105 |
| COPX | GLOBAL X FDS GLOBAL X COPPER ETF | 9,677 | $377K | 0.1% | $38.91 | $38.70 | +0.0% | GLOBAL X COPPER ETF | 37954Y830 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 2,267 | $375K | 0.1% | $165.49 * | $116.02 | +34.6% | COM | 03073E105 |
| AVGO | BROADCOM INC COM | 605 | $373K | 0.1% | $616.19 * | $49.83 | +24.0% | COM | 11135F101 |
| IQV | IQVIA HOLDINGS INC COM | 1,952 | $371K | 0.1% | $189.98 * | $137.13 | +45.0% | COM | 46266C105 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 15,080 | $371K | 0.1% | $24.59 | $24.33 | +2.1% | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| CCI | CROWN CASTLE INC COM USD0.01 | 3,050 | $366K | 0.1% | $120.14 * | $113.66 | +1.1% | COM USD0.01 | 22822V101 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 3,590 | $358K | 0.1% | $99.64 | $97.75 | +1.4% | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| ECL | ECOLAB INC COM | 2,180 | $354K | 0.1% | $162.59 | $151.00 | +6.5% | COM | 278865100 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 6,884 | $347K | 0.1% | $50.35 | $50.36 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| EMN | EASTMAN CHEMICAL CO COM | 4,324 | $346K | 0.1% | $80.02 * | $71.13 | +6.5% | COM | 277432100 |
| SHOP | SHOPIFY INC COM CL A | 7,459 | $346K | 0.1% | $46.37 * | $34.15 | +40.4% | COM CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 4,122 | $344K | 0.1% | $83.53 * | $42.75 | -3.1% | ENERGY ETF | 81369Y506 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 1,952 | $344K | 0.1% | $176.27 * | $156.81 | +1.9% | COM | 571748102 |
| VYMI | VANGUARD INTL HIGH ETF | 5,443 | $344K | 0.1% | $63.16 | $66.98 | -7.5% | INTL HIGH ETF | 921946794 |
| ETN | EATON CORPORATION PLC COM | 2,117 | $343K | 0.1% | $161.92 * | $146.94 | +12.5% | COM | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 6,675 | $342K | 0.1% | $51.27 * | $52.99 | +0.7% | WATER RES ETF | 46137V142 |
| EMR | EMERSON ELECTRIC CO COM | 4,147 | $342K | 0.1% | $82.48 | $84.42 | -2.1% | COM | 291011104 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $342K | 0.1% | $1102.54 | $1267.74 | — | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 167 | $336K | 0.1% | $2009.85 * | $29.95 | +14.1% | COM | 169656105 |
| — | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 15,194 | $336K | 0.1% | $22.08 | $26.55 | — | PURBTA FTSE EM ETF | 46138E479 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 8,451 | $335K | 0.1% | $39.64 | $43.71 | -9.0% | FIRST TR TA HIYL ETF | 33738D408 |
| — | ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $335K | 0.1% | $1115.86 | $1113.33 | — | SYS BDS REV CLBL | 040664HF4 |
| — | GUNNISON WATERSHED COLO SCH DI GO BDS CLBL | 300 | $334K | 0.1% | $1114.86 | $1114.86 | — | GO BDS CLBL | 402892EP4 |
| — | COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $334K | 0.1% | $1112.92 | $1120.00 | — | BDS REV CLBL | 19679LFJ7 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 2,780 | $334K | 0.1% | $119.97 * | $169.03 | -22.8% | SHS ETF | 337345102 |
| — | LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $333K | 0.1% | $1111.45 | $1113.33 | — | SYS BDS REV CLBL | 544532EX8 |
| ETR | ENTERGY CORP COM | 3,132 | $329K | 0.1% | $105.05 * | $47.76 | +2.0% | COM | 29364G103 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 14,523 | $325K | 0.1% | $22.36 | $25.67 | -13.9% | DJ GLBL DIVID ETF | 33734X200 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $324K | 0.1% | $1079.58 | $1243.33 | — | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 |
| SCHW | SCHWAB (CHARLES) CORP COM | 6,394 | $324K | 0.1% | $50.60 | $67.45 | -25.4% | COM | 808513105 |
| — | WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | 290 | $320K | 0.1% | $1104.20 | $1094.96 | — | GO BDS CLBL | 9384292B2 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 9,101 | $318K | 0.1% | $34.96 | $39.15 | -11.2% | EUROPE ALPHADEX ETF | 33737J117 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $316K | 0.1% | $1088.57 | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| WOOD | ISHARES TRUST GL TIMB FORE ETF | 4,564 | $316K | 0.1% | $69.15 * | $74.32 | -3.7% | GL TIMB FORE ETF | 464288174 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 13,123 | $314K | 0.1% | $23.92 * | $24.78 | -1.0% | EMRG MKTEQ ETF | 808524706 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,117 | $312K | 0.1% | $51.08 | $54.12 | -5.0% | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| CE | CELANESE CORP COM | 3,078 | $309K | 0.1% | $100.46 * | $94.49 | +10.7% | COM | 150870103 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 8,979 | $309K | 0.1% | $34.38 | $40.30 | -14.1% | APTUS DRAWDOWN ETF | 26922A784 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,711 | $305K | 0.0% | $82.25 * | $85.83 | +8.4% | ADR SPONSORED | 874039100 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 4,416 | $301K | 0.0% | $68.07 | $70.69 | -3.3% | S&P500 EQL ENR ETF | 46137V365 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 1,982 | $300K | 0.0% | $151.19 * | $161.70 | -4.1% | NY ARCA BIOTECH ETF | 33733E203 |
| — | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $298K | 0.0% | $1064.62 | $1164.29 | — | BDS REV CLBL | 516391EP0 |
| ALC | ALCON AG COM | 4,126 | $295K | 0.0% | $71.41 * | $63.16 | +10.6% | COM | H01301128 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,656 | $292K | 0.0% | $38.08 * | $40.42 | +6.0% | COM | 573874104 |
| ENB | ENBRIDGE INC COM | 7,449 | $291K | 0.0% | $39.12 * | $21.73 | +46.4% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC COM | 644 | $291K | 0.0% | $452.38 * | $337.64 | +30.6% | COM | 036752103 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 666 | $290K | 0.0% | $436.00 * | $404.31 | +18.5% | COM CL A | 090572207 |
| — | UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $287K | 0.0% | $1104.56 | $1115.38 | — | GEN BDS REV CLBL | 915183X85 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,618 | $286K | 0.0% | $176.95 * | $170.82 | +7.6% | COM CL A | 922475108 |
| ASML | ASML HOLDING NV ADR SPONSORED | 467 | $284K | 0.0% | $609.10 * | $523.80 | +30.0% | ADR SPONSORED | N07059210 |
| DE | DEERE & CO COM | 750 | $281K | 0.0% | $374.63 * | $244.63 | +62.3% | COM | 244199105 |
| IDUB | ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 14,201 | $281K | 0.0% | $19.79 | $23.90 | -17.2% | INTERNATIONAL DRAWDOWN MANA | 26922B709 |
| CTAS | CINTAS CORP COM | 639 | $281K | 0.0% | $439.29 * | $105.21 | +7.3% | COM | 172908105 |
| — | UNITED STATES TREASURY BILLS BILL | 282 | $280K | 0.0% | $992.56 | $992.56 | — | BILL | 912796ZQ5 |
| — | WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $278K | 0.0% | $1089.10 | $1105.88 | — | SR LIEN BDS REV CLBL | 956510BY6 |
| — | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $274K | 0.0% | $1094.90 | $1120.00 | — | SYS JR LIEN REF BDS REV CLBL | 79642GNR9 |
| ACN | ACCENTURE PLC COM | 1,005 | $273K | 0.0% | $271.21 | $190.47 | +43.9% | COM | G1151C101 |
| DT | DYNATRACE INC COM | 6,447 | $269K | 0.0% | $41.80 | $36.35 | +16.4% | COM | 268150109 |
| BP | BP ADR SPONSORED | 6,758 | $266K | 0.0% | $39.42 * | $33.28 | +14.0% | ADR SPONSORED | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,471 | $263K | 0.0% | $40.65 * | $37.71 | +16.8% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 12,659 | $263K | 0.0% | $20.77 * | $20.15 | -8.4% | COM USD1 | 42250P103 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $262K | 0.0% | $1067.37 | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| FTV | FORTIVE CORP COM | 4,123 | $260K | 0.0% | $63.06 * | $47.87 | +6.1% | COM | 34959J108 |
| — | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $260K | 0.0% | $979.61 | $969.81 | — | SUB LIEN REF BDS REV CLBL | 254845SU5 |
| KMX | CARMAX INC COM | 3,785 | $257K | 0.0% | $67.92 * | $86.61 | -25.8% | COM | 143130102 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,558 | $256K | 0.0% | $72.06 * | $79.85 | -5.1% | COM | 70450Y103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,304 | $254K | 0.0% | $194.47 * | $181.57 | +2.0% | COM | 502431109 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $251K | 0.0% | $50.30 | $50.27 | -0.0% | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $249K | 0.0% | $49.66 | $50.06 | -0.9% | ULTRA SHRT DUR ETF | 46090A887 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 4,894 | $249K | 0.0% | $50.82 | $52.05 | — | COM USD0.01 | 36467J108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 22,849 | $247K | 0.0% | $10.83 * | $12.47 | -20.6% | COM | 446150104 |
| BA | BOEING CO COM | 1,218 | $247K | 0.0% | $203.03 * | $163.57 | +29.9% | COM | 097023105 |
| — | MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $247K | 0.0% | $1074.34 | $1234.78 | — | GEN REV BDS CLBL | 576051TD8 |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSORED | 11,806 | $247K | 0.0% | $20.89 * | $16.79 | +9.3% | ADR SPONSORED | 500472303 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 2,500 | $245K | 0.0% | $98.13 | $105.72 | -8.5% | MSCI GBL MIN VOL ETF | 464286525 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $242K | 0.0% | $1075.42 | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 14,376 | $241K | 0.0% | $16.77 | $18.10 | -7.5% | INSTL PFD SECS ETF | 33739P855 |
| ALGN | ALIGN TECHNOLOGY INC COM | 666 | $236K | 0.0% | $354.55 * | $295.03 | +13.3% | COM | 016255101 |
| FMF | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 4,945 | $235K | 0.0% | $47.61 | $47.14 | -0.3% | MNGD FUTRS STRGY ETF | 33739G103 |
| AMGN | AMGEN INC COM | 979 | $234K | 0.0% | $238.80 * | $217.87 | +1.7% | COM | 031162100 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 1,819 | $233K | 0.0% | $128.23 * | $121.38 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 7,725 | $232K | 0.0% | $30.00 * | $34.05 | -8.5% | OPUS SMALL CAP VALUE ETF | 26922A446 |
| EIX | EDISON INTERNATIONAL COM | 3,165 | $231K | 0.0% | $73.00 * | $59.21 | +5.6% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC COM | 612 | $228K | 0.0% | $372.94 * | $328.87 | +10.7% | COM | 550021109 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 2,375 | $225K | 0.0% | $94.69 * | $85.72 | +13.9% | NASDQ CLN EDGE ETF | 33737A108 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,610 | $224K | 0.0% | $139.04 * | $138.10 | +7.1% | DJ INTERNT IDX ETF | 33733E302 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,440 | $224K | 0.0% | $91.71 * | $113.75 | -15.0% | CORE S&P SCP ETF | 464287804 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 9,589 | $224K | 0.0% | $23.31 | $19.20 | +23.7% | UNIT ETF | 46138B103 |
| IEX | IDEX CORP COM | 1,061 | $223K | 0.0% | $209.78 * | $214.74 | +3.7% | COM | 45167R104 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $222K | 0.0% | $988.71 | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| — | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $220K | 0.0% | $1259.30 | $1229.18 | — | SALES TAX REF BDS REV | 575579LN5 |
| VOX | VANGUARD COMM SRVC ETF | 2,345 | $219K | 0.0% | $93.55 * | $92.18 | +4.9% | COMM SRVC ETF | 92204A884 |
| — | SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $217K | 0.0% | $1087.05 | $1105.00 | — | SYS BDS REV CLBL | 833102A30 |
| LOW | LOWE'S COMPANIES INC COM | 1,079 | $217K | 0.0% | $200.80 * | $182.60 | +3.7% | COM | 548661107 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 13,660 | $217K | 0.0% | $15.86 | $20.61 | -22.6% | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 3,047 | $217K | 0.0% | $71.09 * | $25.92 | -5.9% | US DIVIDEND EQ ETF | 808524797 |
| — | WASHINGTON ST VAR PURP GO BDS CLBL | 195 | $217K | 0.0% | $1110.66 | $1117.95 | — | VAR PURP GO BDS CLBL | 93974EVN3 |
| UBER | UBER TECHNOLOGIES INC COM | 7,295 | $217K | 0.0% | $29.68 * | $27.36 | +15.8% | COM | 90353T100 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 220 | $213K | 0.0% | $965.95 | $965.95 | — | NOTE M/W CLBL INDEX LNKD | 61774TPW6 |
| INTC | INTEL CORP COM | 7,273 | $211K | 0.0% | $29.05 * | $35.94 | -11.3% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 6,164 | $210K | 0.0% | $34.14 * | $31.86 | -4.7% | COM | 31620R303 |
| EQIX | EQUINIX INC COM | 297 | $210K | 0.0% | $706.75 * | $578.99 | +17.6% | COM | 29444U700 |
| SPEU | SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 5,354 | $210K | 0.0% | $39.14 * | $41.92 | -9.3% | PORTFLO EURP ETF | 78463X103 |
| SNY | SANOFI ADR SPONSORED | 3,727 | $210K | 0.0% | $56.22 * | $48.64 | +11.9% | ADR SPONSORED | 80105N105 |
| — | MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $208K | 0.0% | $990.54 | $990.54 | — | FD BDS REV CLBL | 5946952G2 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $208K | 0.0% | $1064.91 | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| AXP | AMERICAN EXPRESS CO COM | 1,331 | $207K | 0.0% | $155.72 * | $144.95 | +9.8% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC COM | 7,065 | $206K | 0.0% | $29.16 * | $34.37 | -22.2% | COM | 174610105 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $205K | 0.0% | $1026.72 | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| DUK | DUKE ENERGY CORP COM | 2,074 | $204K | 0.0% | $98.35 * | $84.87 | +2.0% | COM | 26441C204 |
| WDAY | WORKDAY INC COM CL A | 1,089 | $204K | 0.0% | $187.09 * | $155.96 | +32.4% | COM CL A | 98138H101 |
| FISV | FISERV INC COM | 1,714 | $203K | 0.0% | $118.38 * | $110.00 | +2.8% | COM | 337738108 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $203K | 0.0% | $1012.86 | $1085.00 | — | GO BDS CLBL | 64966LLH2 |
| — | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $202K | 0.0% | $1012.28 | $1080.00 | — | CONS PUB IMPT BDS REV CLBL | 940157XM7 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 803 | $201K | 0.0% | $250.04 | $263.49 | -5.8% | COM USD0.01 CL A | 78410G104 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $166K | 0.0% | $11.94 * | $14.61 | -20.1% | COMMON SHS ETF | 33735T109 |
| — | TERRAN ORBITAL CORPORATION COM | 93,100 | $152K | 0.0% | $1.63 | $4.58 | — | COM | 88105P103 |
| FBRT | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | 10,310 | $129K | 0.0% | $12.48 | $12.90 | — | COM USD0.01 | 35243J101 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 45,345 | $109K | 0.0% | $2.40 * | $2.42 | -4.1% | ADR SPONSORED | 539439109 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 15,673 | $92,001 | 0.0% | $5.87 | $5.87 | — | COM | 09662E109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 18,245 | $76,082 | 0.0% | $4.17 | $4.49 | — | COMMON STOCK | 30290Y101 |
| AUR | AURORA INNOVATION INC COM | 42,325 | $56,716 | 0.0% | $1.34 | $1.48 | -6.0% | COM | 051774107 |
| — | CANOPY GROWTH CORPORATION COM | 20,149 | $25,589 | 0.0% | $1.27 | $2.44 | — | COM | 138035100 |