CIK: 0001729985 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $611,101 (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 447,569 | $49,421 | 8.1% | $110.11 | — | SHORT TREAS BD ETF | 464288679 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 932,819 | $41,968 | 6.9% | $44.10 | — | SENIOR LN FD ETF | 33738D309 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 421,642 | $41,890 | 6.9% | $99.12 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 1,664,054 | $41,535 | 6.8% | $24.68 | — | IG FLOATING RATE ETF | 92189F486 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 156,011 | $22,033 | 3.6% | $138.33 | — | S&P500 EQL WGT ETF | 46137V357 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 422,504 | $20,238 | 3.3% | $49.43 | — | STRM INFPROIDX ETF | 922020805 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 182,100 | $9,693 | 1.6% | $53.23 | — | INDLS PROD DUR ETF | 33734X150 |
| FXN | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 631,580 | $9,537 | 1.6% | $12.86 | — | ENERGY ALPHADX ETF | 33734X127 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 96,690 | $9,363 | 1.5% | $96.84 | — | TECH ALPHADEX ETF | 33734X176 |
| FXZ | FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF | 151,752 | $9,277 | 1.5% | $61.13 | — | MATERIALS ALPH ETF | 33734X168 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 57,818 | $9,247 | 1.5% | $165.16 | — | VNG RUS2000GRW ETF | 92206C623 |
| MSFT | MICROSOFT CORP COM | 23,779 | $7,024 | 1.1% | $209.75 | +18.9% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF SHS | 18,479 | $6,864 | 1.1% | $350.07 | — | S&P 500 ETF SHS | 922908363 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 308,999 | $6,433 | 1.1% | $20.19 | — | SR LN ETF | 46138G508 |
| AAPL | APPLE INC COM | 38,781 | $6,351 | 1.0% | $119.66 | +21.6% | COM | 037833100 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 151,961 | $6,277 | 1.0% | $39.97 | — | 0-5YR HI YL CP ETF | 46434V407 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 57,925 | $5,315 | 0.9% | $91.64 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 39,280 | $4,497 | 0.7% | $124.11 | — | VNG RUS2000VAL ETF | 92206C649 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 89,578 | $4,457 | 0.7% | $48.63 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 59,697 | $4,342 | 0.7% | $72.74 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 56,643 | $4,330 | 0.7% | $76.59 | — | SHRT TRM CORP BD ETF | 92206C409 |
| VPU | VANGUARD UTILITIES ETF | 29,042 | $4,304 | 0.7% | $145.56 | — | UTILITIES ETF | 92204A876 |
| VCIT | VANGUARD INT-TERM CORP ETF | 53,098 | $4,264 | 0.7% | $80.72 | — | INT-TERM CORP ETF | 92206C870 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 68,349 | $4,221 | 0.7% | $61.76 | — | VNG RUS1000GRW ETF | 92206C680 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 47,507 | $4,174 | 0.7% | $87.87 | — | RUS MD CP GR ETF | 464287481 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 68,502 | $3,678 | 0.6% | $54.15 | — | US TIPS ETF | 808524870 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 71,487 | $3,600 | 0.6% | $50.26 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 23,288 | $3,369 | 0.6% | $139.12 | — | 500 VAL IDX FD ETF | 921932703 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 30,542 | $3,344 | 0.5% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 30,831 | $3,263 | 0.5% | $124.21 | — | 20 YR TR BD ETF | 464287432 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 44,594 | $3,214 | 0.5% | $81.40 | — | CAP STRENGTH ETF | 33733E104 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 13,948 | $3,180 | 0.5% | $225.99 | — | 500 GRTH IDX F ETF | 921932505 |
| — | PROSHARES TRUST ULTRASHRT S&P500 ETF | 76,967 | $3,175 | 0.5% | $41.25 | — | ULTRASHRT S&P500 ETF | 74347G416 |
| XOM | EXXON MOBIL CORPORATION COM | 27,466 | $3,171 | 0.5% | $80.90 | +23.8% | COM | 30231G102 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 48,900 | $2,921 | 0.5% | $59.58 | — | FIRST TR ENH NEW ETF | 33739Q408 |
| TIP | ISHARES TRUST TIPS BD ETF | 25,961 | $2,867 | 0.5% | $105.59 | — | TIPS BD ETF | 464287176 |
| NVDA | NVIDIA CORP COM | 10,034 | $2,705 | 0.4% | $16.71 | +29.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 82,636 | $2,682 | 0.4% | $32.53 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| PG | PROCTER & GAMBLE CO COM | 16,715 | $2,584 | 0.4% | $118.01 | +12.9% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 24,105 | $2,531 | 0.4% | $108.90 | -11.3% | COM | 023135106 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 24,060 | $2,328 | 0.4% | $96.77 | — | US INDUSTRIALS ETF | 464287754 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 48,527 | $2,285 | 0.4% | $49.74 | — | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 5,599 | $2,257 | 0.4% | $370.80 | — | ISHARES SEMICONDUCTOR ETF | 464287523 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 44,089 | $2,235 | 0.4% | $50.78 | — | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 27,843 | $2,121 | 0.3% | $67.95 | — | SBI CONS STPLS ETF | 81369Y308 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 40,319 | $2,046 | 0.3% | $50.75 | — | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| MRK | MERCK & CO INC COM | 17,873 | $2,027 | 0.3% | $94.82 | +4.1% | COM | 58933Y105 |
| — | UNITED STATES TREASURY BILLS BILL | 2,000 | $1,993 | 0.3% | $996.53 | — | BILL | 912797FG7 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 43,425 | $1,962 | 0.3% | $45.17 | — | TCW OPPORTUNIS ETF | 33740F805 |
| V | VISA INC COM CL A | 8,444 | $1,927 | 0.3% | $189.95 | +14.7% | COM CL A | 92826C839 |
| FVD | FIRST TST VALUE LI SHS ETF | 48,212 | $1,922 | 0.3% | $41.90 | — | SHS ETF | 33734H106 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 17,172 | $1,845 | 0.3% | $107.75 | — | HLTH CARE ALPH ETF | 33734X143 |
| JPM | JP MORGAN CHASE & CO COM | 13,588 | $1,838 | 0.3% | $111.24 | +15.2% | COM | 46625H100 |
| META | META PLATFORMS INC COM CL A | 8,636 | $1,808 | 0.3% | $201.98 | -16.3% | COM CL A | 30303M102 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 9,317 | $1,721 | 0.3% | $160.82 | — | GOLD SHS ETF | 78463V107 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 110,757 | $1,688 | 0.3% | $15.54 | — | SHORT S&P 500 NE ETF | 74347B425 |
| HD | HOME DEPOT INC COM | 5,827 | $1,679 | 0.3% | $247.59 | +15.0% | COM | 437076102 |
| JPIE | JP MORGAN ETF TRUST INCOME ETF | 36,340 | $1,667 | 0.3% | $45.57 | — | INCOME ETF | 46641Q159 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 15,991 | $1,608 | 0.3% | $100.14 | — | ISHARES 0-3 MONTH TREASURY | 46436E718 |
| AWK | AMER WATER WORKS CO INC COM | 10,757 | $1,603 | 0.3% | $142.43 | -2.5% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON COM | 9,806 | $1,595 | 0.3% | $148.01 | -0.1% | COM | 478160104 |
| DVY | ISHARES TRUST SELECT DIVID ETF | 13,841 | $1,593 | 0.3% | $115.26 | — | SELECT DIVID ETF | 464287168 |
| CVX | CHEVRON CORPORATION COM | 9,531 | $1,582 | 0.3% | $137.74 | +7.8% | COM | 166764100 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 7,618 | $1,552 | 0.3% | $203.68 | — | U.S. CONSUMER STAPLES ETF | 464287812 |
| GOOGL | ALPHABET INC COM CL A | 14,897 | $1,545 | 0.3% | $106.13 | -10.3% | COM CL A | 02079K305 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 15,191 | $1,516 | 0.2% | $110.35 | — | CORE US AGGBD ET ETF | 464287226 |
| WMT | WALMART INC COM | 9,973 | $1,505 | 0.2% | $43.87 | +4.4% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 30,855 | $1,482 | 0.2% | $50.33 | — | FST LOW OPPT EFT ETF | 33739Q200 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,032 | $1,464 | 0.2% | $403.15 | +13.4% | COM | 91324P102 |
| ELF | E L F BEAUTY INC COM | 15,494 | $1,454 | 0.2% | $48.97 | +37.6% | COM | 26856L103 |
| UCON | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 59,049 | $1,447 | 0.2% | $24.34 | — | TCW UNCONSTRAI ETF | 33740F888 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,712 | $1,446 | 0.2% | $444.10 | +25.8% | COM | 883556102 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 57,422 | $1,438 | 0.2% | $25.05 | — | FALN ANGLS USD ETF | 46435G474 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 55,565 | $1,386 | 0.2% | $28.97 | — | US CORE EQUITY 2 ETF | 25434V708 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 34,369 | $1,381 | 0.2% | $38.95 | — | PRTFLO S&P500 VL ETF | 78464A508 |
| VBR | VANGUARD SM CP VAL ETF | 8,772 | $1,339 | 0.2% | $157.71 | — | SM CP VAL ETF | 922908611 |
| PEP | PEPSICO INC COM | 6,946 | $1,310 | 0.2% | $149.18 | +6.4% | COM | 713448108 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 10,053 | $1,294 | 0.2% | $128.74 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 92,337 | $1,290 | 0.2% | $15.79 | — | OPTIMUM YIELD ETF | 46090F100 |
| VZ | VERIZON COMMUNICATIONS COM | 34,617 | $1,278 | 0.2% | $35.09 | -6.8% | COM | 92343V104 |
| PFE | PFIZER INC COM | 32,459 | $1,254 | 0.2% | $35.18 | +3.9% | COM | 717081103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 13,636 | $1,252 | 0.2% | $94.51 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| RTX | RAYTHEON TECH CORP COM | 12,703 | $1,241 | 0.2% | $76.84 | +20.1% | COM | 75513E101 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 22,357 | $1,239 | 0.2% | $53.78 | — | STAR FD TL INTL STK F ETF | 921909768 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 8,208 | $1,235 | 0.2% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 1,373 | $1,228 | 0.2% | $34.11 | +60.6% | COM | 67103H107 |
| PM | PHILIP MORRIS INTL INC COM | 12,389 | $1,217 | 0.2% | $76.42 | +13.8% | COM | 718172109 |
| CSCO | CISCO SYSTEMS INC COM | 26,135 | $1,216 | 0.2% | $42.44 | +5.7% | COM | 17275R102 |
| ANGL | VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF | 43,976 | $1,215 | 0.2% | $27.64 | — | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,305 | $1,212 | 0.2% | $286.64 | +24.7% | COM CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,746 | $1,201 | 0.2% | $229.17 | +34.5% | COM CL B | 084670702 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 23,771 | $1,185 | 0.2% | $54.46 | — | CORE DIV GRWTH ETF | 46434V621 |
| SCO | PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | 45,809 | $1,181 | 0.2% | $25.84 | — | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 22,288 | $1,133 | 0.2% | $52.09 | — | LNG/SHT EQUITY ETF | 33739P103 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 17,912 | $1,104 | 0.2% | $72.47 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 5,238 | $1,067 | 0.2% | $176.33 | +7.3% | COM | 127387108 |
| COP | CONOCOPHILLIPS COM | 10,607 | $1,066 | 0.2% | $109.40 | -9.1% | COM | 20825C104 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE | 55,469 | $1,046 | 0.2% | $18.85 | — | LIMITED DURATION INVT GRADE | 33738D804 |
| NANR | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 19,194 | $1,037 | 0.2% | $54.10 | — | S&P NORTH AMER ETF | 78463X152 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 45,611 | $1,026 | 0.2% | $21.03 | — | MSCI ENERGY IDX ETF | 316092402 |
| TDTT | FLEXSHARES TRUST IBOXX 3R TARGT ETF | 42,072 | $1,016 | 0.2% | $23.85 | — | IBOXX 3R TARGT ETF | 33939L506 |
| VB | VANGUARD SMALL CP ETF | 5,538 | $1,012 | 0.2% | $182.77 | — | SMALL CP ETF | 922908751 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 4,925 | $1,012 | 0.2% | $181.81 | +1.6% | COM | 363576109 |
| — | UNITED STATES TREASURY BILLS BILL | 1,023 | $1,011 | 0.2% | $988.54 | — | BILL | 912796ZZ5 |
| ATI | ATI INC COM | 26,834 | $1,009 | 0.2% | $29.27 | +29.0% | COM | 01741R102 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 4,149 | $999 | 0.2% | $240.85 | — | SEMICONDUCTOR ETF | 92189F676 |
| XLU | SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF | 14,627 | $998 | 0.2% | $65.11 | — | SBI INT-UTILS ETF | 81369Y886 |
| PALL | ABERDEEN STANDARD PALLADIUM TR PHYSICAL PALLADIUM SHARES ETF | 7,102 | $995 | 0.2% | $168.15 | — | PHYSICAL PALLADIUM SHARES ETF | 003262102 |
| WTRG | ESSENTIAL UTILITIES INC COM | 23,069 | $992 | 0.2% | $46.95 | -3.9% | COM | 29670G102 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 22,456 | $982 | 0.2% | $42.41 | — | U.S. ENERGY ETF | 464287796 |
| T | AT&T INC COM | 56,117 | $965 | 0.2% | $15.48 | +5.7% | COM | 00206R102 |
| WST | WEST PHARMA SERVICES INC COM | 2,651 | $947 | 0.2% | $269.76 | +7.5% | COM | 955306105 |
| ADBE | ADOBE INC COM | 2,578 | $936 | 0.2% | $352.35 | +0.9% | COM | 00724F101 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 34,691 | $927 | 0.2% | $24.78 | — | NO AMER ENERGY ETF | 33738D101 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 3,236 | $924 | 0.2% | $270.16 | 0.0% | COM | 009158106 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 11,384 | $917 | 0.1% | $94.78 | — | WTR ETF | 33733B100 |
| KO | COCA-COLA CO COM | 14,379 | $914 | 0.1% | $49.96 | +10.9% | COM | 191216100 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 14,330 | $911 | 0.1% | $64.15 | — | S&P 400 MDCP VAL ETF | 78464A839 |
| — | BLACKROCK INC COM | 1,383 | $900 | 0.1% | $685.80 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP COM CL A | 24,427 | $892 | 0.1% | $34.95 | -0.9% | COM CL A | 20030N101 |
| ABBV | ABBVIE INC COM | 5,409 | $875 | 0.1% | $137.22 | +0.7% | COM | 00287Y109 |
| INTU | INTUIT INC COM | 2,113 | $874 | 0.1% | $354.59 | +13.7% | COM | 461202103 |
| LMT | LOCKHEED MARTIN CORP COM | 1,889 | $872 | 0.1% | $358.11 | +21.0% | COM | 539830109 |
| MO | ALTRIA GROUP INC COM | 18,454 | $862 | 0.1% | $32.76 | +10.8% | COM | 02209S103 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 33,196 | $855 | 0.1% | $28.26 | — | APTUS DEFINED ETF | 26922A388 |
| ORCL | ORACLE CORP COM | 9,097 | $852 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,058 | $847 | 0.1% | $97.07 | — | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,385 | $842 | 0.1% | $61.51 | -0.0% | COM | 110122108 |
| FDL | FIRST TST MORNINGS SHS ETF | 23,767 | $839 | 0.1% | $34.56 | — | SHS ETF | 336917109 |
| MET | METLIFE INC COM | 14,104 | $831 | 0.1% | $64.83 | -4.7% | COM | 59156R108 |
| SO | SOUTHERN CO COM | 11,404 | $828 | 0.1% | $61.51 | -1.4% | COM | 842587107 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 9,720 | $814 | 0.1% | $86.48 | -4.4% | COM | 744320102 |
| CAT | CATERPILLAR INC COM | 3,737 | $808 | 0.1% | $208.74 | +10.5% | COM | 149123101 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 24,117 | $807 | 0.1% | $34.28 | — | US EQUITY DEEP BUFFER ETF | 33740F771 |
| RMBS | RAMBUS INC COM | 17,532 | $806 | 0.1% | $33.82 | +27.0% | COM | 750917106 |
| NKE | NIKE INC COM CL B | 6,348 | $786 | 0.1% | $95.30 | +22.4% | COM CL B | 654106103 |
| CAH | CARDINAL HEALTH INC COM | 9,749 | $784 | 0.1% | $71.56 | -0.1% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,753 | $778 | 0.1% | $58.16 | +5.1% | COM CL A | 609207105 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 15,918 | $741 | 0.1% | $35.04 | — | PSHS ULTRA QQQ ETF | 74347R206 |
| NOW | SERVICENOW INC COM | 1,629 | $740 | 0.1% | $78.16 | +11.4% | COM | 81762P102 |
| MDT | MEDTRONIC PLC COM | 8,131 | $732 | 0.1% | $78.62 | -5.2% | COM | G5960L103 |
| MARB | FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 36,041 | $725 | 0.1% | $19.93 | — | MERGER ARBITRA ETF | 33740J203 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 7,843 | $716 | 0.1% | $108.18 | — | COM SHS ETF | 33735K108 |
| MCD | MCDONALD'S CORPORATION COM | 2,448 | $709 | 0.1% | $245.71 | +2.0% | COM | 580135101 |
| — | UNITED STATES TREASURY BILLS BILL | 703 | $702 | 0.1% | $998.44 | — | BILL | 912796ZE2 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 12,899 | $699 | 0.1% | $58.85 | — | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| AVAV | AEROVIRONMENT INC COM | 6,988 | $696 | 0.1% | $85.52 | +3.5% | COM | 008073108 |
| — | UNITED STATES TREASURY BILLS BILL | 695 | $694 | 0.1% | $984.91 | — | BILL | 912796YW3 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 6,665 | $685 | 0.1% | $101.68 | — | COM USD0.001 CL A | 512816109 |
| ACLS | AXCELIS TECHNOLOGIES INC COM | 5,761 | $680 | 0.1% | $117.49 | 0.0% | COM | 054540208 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 13,228 | $680 | 0.1% | $59.00 | — | NASD TECH DIV ETF | 33738R118 |
| ZTS | ZOETIS INC COM CL A | 3,896 | $674 | 0.1% | $143.20 | +11.0% | COM CL A | 98978V103 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,861 | $666 | 0.1% | $109.66 | +44.2% | COM CL B | 911312106 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 13,386 | $665 | 0.1% | $49.60 | — | SHTRM MUN BD ACT ETF | 72201R874 |
| VWO | VANGUARD FTSE EMR MKT ETF | 16,761 | $662 | 0.1% | $38.17 | — | FTSE EMR MKT ETF | 922042858 |
| REIT | ALPS ETF TRUST ACTIVE REIT ETF | 27,786 | $659 | 0.1% | $23.80 | — | ACTIVE REIT ETF | 00162Q445 |
| GD | GENERAL DYNAMICS CORP COM | 3,056 | $657 | 0.1% | $185.39 | +17.5% | COM | 369550108 |
| F | FORD MOTOR CO COM | 56,755 | $655 | 0.1% | $9.42 | +8.3% | COM | 345370860 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,218 | $654 | 0.1% | $243.83 | +1.0% | COM | 46120E602 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 12,868 | $653 | 0.1% | $55.62 | — | MANAGD MUN ETF | 33739N108 |
| BDC | BELDEN INC COM | 8,383 | $648 | 0.1% | $72.10 | +14.4% | COM | 077454106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,404 | $647 | 0.1% | $77.07 | +2.0% | COM | 28176E108 |
| TPH | TRI POINTE GROUP INC COM | 24,664 | $643 | 0.1% | $22.65 | 0.0% | COM | 87265H109 |
| GE | GENERAL ELECTRIC CO COM | 6,666 | $641 | 0.1% | $65.91 | 0.0% | COM | 369604301 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 24,130 | $636 | 0.1% | $30.50 | — | IMGP DBI MANAGED FUTURES ST | 53700T827 |
| BRBR | BELLRING BRANDS INC COM | 17,758 | $625 | 0.1% | $29.53 | 0.0% | COM | 07831C103 |
| RDNT | RADNET INC COM | 22,841 | $623 | 0.1% | $21.75 | 0.0% | COM | 750491102 |
| — | ALTAIR ENGINEERING INC COM CL A | 9,050 | $623 | 0.1% | $68.84 | — | COM CL A | 021369103 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 13,981 | $619 | 0.1% | $47.15 | — | RISNG DIVD ACHIV ETF | 33738R506 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 7,316 | $616 | 0.1% | $84.19 | — | U.S. UTILITS ETF | 464287697 |
| HTO | SJW GROUP COM | 7,982 | $616 | 0.1% | $65.66 | +17.7% | COM | 784305104 |
| MBB | ISHARES TRUST MBS ETF | 6,501 | $616 | 0.1% | $94.70 | — | MBS ETF | 464288588 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,733 | $614 | 0.1% | $151.04 | +6.8% | COM | 882508104 |
| GOOG | ALPHABET INC COM CL C | 5,856 | $612 | 0.1% | $98.60 | -2.8% | COM CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC COM | 3,212 | $611 | 0.1% | $166.55 | +6.7% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP COM | 5,481 | $611 | 0.1% | $74.11 | +31.0% | COM | 855244109 |
| VEU | VANGUARD ALLWRLD EX US ETF | 11,342 | $609 | 0.1% | $50.49 | — | ALLWRLD EX US ETF | 922042775 |
| PLD | PROLOGIS INC COM USD0.01 | 5,106 | $608 | 0.1% | $111.93 | 0.0% | COM USD0.01 | 74340W103 |
| — | ARISTA NETWORKS INC COM | 3,896 | $608 | 0.1% | $155.96 | — | COM | 040413106 |
| BX | BLACKSTONE INC COM | 7,083 | $604 | 0.1% | $99.99 | -18.8% | COM | 09260D107 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 12,016 | $601 | 0.1% | $48.28 | — | EM MKT SM-CP ETF | 464286475 |
| VGT | VANGUARD INF TECH ETF | 1,604 | $599 | 0.1% | $440.18 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP COM | 5,122 | $597 | 0.1% | $64.23 | +91.5% | COM | 91913Y100 |
| ADSK | AUTODESK INC COM | 3,129 | $594 | 0.1% | $201.20 | +2.3% | COM | 052769106 |
| AWR | AMERICAN STATES WATER CO COM | 6,603 | $593 | 0.1% | $75.12 | +14.0% | COM | 029899101 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 25,785 | $588 | 0.1% | $22.80 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| DOW | DOW INC COM | 11,181 | $588 | 0.1% | $40.52 | +16.7% | COM | 260557103 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 25,503 | $585 | 0.1% | $24.15 | — | FST TR GLB FD ETF | 33739H101 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 10,239 | $584 | 0.1% | $52.66 | +4.7% | COM | 130788102 |
| NFLX | NETFLIX INC COM | 1,801 | $578 | 0.1% | $38.98 | -15.1% | COM | 64110L106 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 2,283 | $575 | 0.1% | $259.29 | — | US HLTHCR PR ETF | 464288828 |
| SPGI | S&P GLOBAL INC COM | 1,688 | $574 | 0.1% | $348.26 | -1.3% | COM | 78409V104 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 15,711 | $568 | 0.1% | $36.93 | — | VEST US BUFFER ETF | 33740F862 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,812 | $565 | 0.1% | $215.47 | — | TOTAL STK MKT ETF | 922908769 |
| MCK | MCKESSON CORPORATION COM | 1,563 | $561 | 0.1% | $184.15 | +93.4% | COM | 58155Q103 |
| SAIA | SAIA INC COM | 2,244 | $557 | 0.1% | $266.90 | 0.0% | COM | 78709Y105 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O | 18,485 | $553 | 0.1% | $31.36 | — | APTUS COLLARED INVESTMENT O | 26922A222 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 10,046 | $551 | 0.1% | $91.64 | -34.1% | COM | 31620M106 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,353 | $550 | 0.1% | $31.66 | -3.4% | COM | 060505104 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 11,559 | $550 | 0.1% | $54.83 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| GILD | GILEAD SCIENCES INC COM | 6,559 | $549 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 16,044 | $546 | 0.1% | $32.67 | — | CBOE EQT DEP NOV ETF | 33740F839 |
| CSX | CSX CORP COM | 18,084 | $545 | 0.1% | $29.47 | 0.0% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 14,548 | $542 | 0.1% | $39.99 | 0.0% | COM CL B | 35671D857 |
| BK | BANK OF NEW YORK MELLON CORP COM | 12,952 | $541 | 0.1% | $44.02 | +1.7% | COM | 064058100 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 18,645 | $541 | 0.1% | $31.42 | — | ALT ABSLT STRG ETF | 33740Y101 |
| SYK | STRYKER CORP COM | 1,802 | $538 | 0.1% | $203.32 | +26.8% | COM | 863667101 |
| FLR | FLUOR CORP COM | 18,817 | $538 | 0.1% | $34.39 | 0.0% | COM | 343412102 |
| JUCY | ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | 21,637 | $537 | 0.1% | $25.03 | — | APTUS ENHANCED YIELD ETF | 26922B642 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 5,400 | $536 | 0.1% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| BKNG | BOOKING HOLDINGS INC COM | 205 | $532 | 0.1% | $1821.09 | +31.5% | COM | 09857L108 |
| ITA | ISHARES TRUST US AER DEF ETF | 4,682 | $524 | 0.1% | $96.40 | — | US AER DEF ETF | 464288760 |
| WPC | WP CAREY INC COM USD0.001 | 7,280 | $524 | 0.1% | $78.01 | — | COM USD0.001 | 92936U109 |
| UTHR | UNITED THERAPEUTICS CORP COM | 2,311 | $522 | 0.1% | $246.53 | 0.0% | COM | 91307C102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,397 | $521 | 0.1% | $112.24 | -12.2% | COM | 254687106 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 36,207 | $518 | 0.1% | $14.31 | — | OIL FD ETF | 46140H403 |
| KMI | KINDER MORGAN INC COM | 29,939 | $515 | 0.1% | $15.18 | +0.4% | COM | 49456B101 |
| NSIT | INSIGHT ENTERPRISE INC COM | 4,336 | $515 | 0.1% | $124.42 | 0.0% | COM | 45765U103 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,564 | $514 | 0.1% | $200.22 | -5.3% | COM USD0.01 | 03027X100 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,124 | $512 | 0.1% | $211.01 | +14.1% | COM CL A | 518439104 |
| BKHY | BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF | 10,902 | $511 | 0.1% | $46.88 | — | BNY MELLON HIGH YIELD BETA ETF | 09661T800 |
| USB | US BANCORP COM | 16,163 | $509 | 0.1% | $36.87 | +4.8% | COM | 902973304 |
| DHR | DANAHER CORP COM | 2,185 | $508 | 0.1% | $202.83 | +10.5% | COM | 235851102 |
| TSLA | TESLA INC COM | 3,281 | $504 | 0.1% | $200.63 | -13.0% | COM | 88160R101 |
| VTV | VANGUARD VALUE ETF | 3,642 | $500 | 0.1% | $147.20 | — | VALUE ETF | 922908744 |
| TEAM | ATLASSIAN CORP COM CL A | 3,278 | $497 | 0.1% | $159.20 | +0.2% | COM CL A | 049468101 |
| MSCI | MSCI INC COM | 1,083 | $496 | 0.1% | $422.29 | +21.1% | COM | 55354G100 |
| DXCM | DEXCOM INC COM | 3,881 | $485 | 0.1% | $109.79 | +2.0% | COM | 252131107 |
| BSJR | INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF | 21,900 | $474 | 0.1% | $21.65 | — | BULETSHS 2027 ETF | 46138J585 |
| BSJQ | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF | 20,886 | $474 | 0.1% | $22.69 | — | INVSCO BLSH 26 ETF | 46138J635 |
| CRM | SALESFORCE INC COM | 2,467 | $472 | 0.1% | $144.17 | +15.8% | COM | 79466L302 |
| BSJS | INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH | 22,452 | $470 | 0.1% | $20.94 | — | INVESCO BULLETSHS 2028 HGH | 46138J452 |
| BSJT | INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL | 23,128 | $469 | 0.1% | $20.28 | — | BULLETSHARES 2029 HIGH YIEL | 46138J395 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 12,418 | $468 | 0.1% | $37.68 | — | ISHARES NEW ETF | 464285204 |
| — | AMCOR PLC COM | 43,637 | $468 | 0.1% | $8.29 | +22.3% | COM | G0250X107 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 18,079 | $461 | 0.1% | $26.87 | — | SMID RISNG ETF | 33741X102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 7,297 | $456 | 0.1% | $52.22 | +5.1% | COM | 744573106 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,605 | $454 | 0.1% | $118.65 | +1.8% | COM | 459200101 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 22,742 | $453 | 0.1% | $19.94 | — | ULTRA SHT DUR MU ETF | 33740J104 |
| XMAR | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA | 14,779 | $448 | 0.1% | $30.29 | — | FT CBOE VEST US EQUITY ENHA | 33740F474 |
| MNST | MONSTER BEVERAGE CORP COM | 8,137 | $442 | 0.1% | $49.76 | +3.1% | COM | 61174X109 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 1,408 | $439 | 0.1% | $345.26 | — | UNIT SER 1 ETF | 46090E103 |
| COST | COSTCO WHOLESALE CORP COM | 883 | $437 | 0.1% | $392.47 | +20.1% | COM | 22160K105 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 4,925 | $437 | 0.1% | $88.66 | — | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABORATORIES COM | 3,989 | $434 | 0.1% | $97.62 | +2.4% | COM | 002824100 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,921 | $428 | 0.1% | $102.82 | — | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 942 | $428 | 0.1% | $350.38 | +28.2% | COM | 609839105 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 437 | $425 | 0.1% | $973.10 | — | NOTE M/W CLBL INDEX LNKD | 06374VJR8 |
| EVRG | EVERGY INC COM | 6,649 | $412 | 0.1% | $52.54 | +2.1% | COM | 30034W106 |
| IDXX | IDEXX LABORATORIES INC COM | 852 | $410 | 0.1% | $388.17 | +23.3% | COM | 45168D104 |
| FITB | FIFTH THIRD BANCORP COM | 16,014 | $410 | 0.1% | $29.80 | -1.3% | COM | 316773100 |
| PANW | PALO ALTO NETWORKS INC COM | 2,221 | $408 | 0.1% | $77.89 | +8.8% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC COM | 943 | $406 | 0.1% | $409.59 | +3.6% | COM | 776696106 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,768 | $405 | 0.1% | $242.48 | -8.0% | COM | 824348106 |
| VIG | VANGUARD DIV APP ETF | 2,619 | $402 | 0.1% | $159.66 | — | DIV APP ETF | 921908844 |
| IYZ | ISHARES TRUST US TELECOM ETF | 18,866 | $401 | 0.1% | $22.34 | — | US TELECOM ETF | 464287713 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 414 | $401 | 0.1% | $968.45 | — | NOTE M/W CLBL INDEX LNKD | 61774TWN8 |
| MGV | VANGUARD MEGA CAP VAL ETF | 3,948 | $397 | 0.1% | $106.74 | — | MEGA CAP VAL ETF | 921910840 |
| C | CITIGROUP INC COM | 8,466 | $397 | 0.1% | $40.56 | +9.2% | COM | 172967424 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 6,890 | $395 | 0.1% | $57.84 | +5.0% | COM | G51502105 |
| GWW | GRAINGER W W INC COM | 593 | $391 | 0.1% | $548.52 | +13.3% | COM | 384802104 |
| JGRO | JP MORGAN ETF TRUST ACTIVE GROWTH ETF | 8,166 | $391 | 0.1% | $47.86 | — | ACTIVE GROWTH ETF | 46654Q609 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 3,047 | $390 | 0.1% | $139.16 | -3.3% | COM | 693475105 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 2,949 | $388 | 0.1% | $150.31 | — | MCAP VL IDXVIP ETF | 922908512 |
| FE | FIRSTENERGY CORP COM | 9,453 | $385 | 0.1% | $34.45 | +4.1% | COM | 337932107 |
| FTRI | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 29,660 | $379 | 0.1% | $13.37 | — | INDXX NAT RE ETF | 33734X838 |
| ADI | ANALOG DEVICES INC COM | 2,085 | $377 | 0.1% | $147.75 | +15.4% | COM | 032654105 |
| COPX | GLOBAL X FDS GLOBAL X COPPER ETF | 9,677 | $377 | 0.1% | $38.91 | — | GLOBAL X COPPER ETF | 37954Y830 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 2,267 | $375 | 0.1% | $116.02 | +33.2% | COM | 03073E105 |
| AVGO | BROADCOM INC COM | 605 | $373 | 0.1% | $49.83 | +15.6% | COM | 11135F101 |
| IQV | IQVIA HOLDINGS INC COM | 1,952 | $371 | 0.1% | $137.13 | +55.9% | COM | 46266C105 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 15,080 | $371 | 0.1% | $24.28 | — | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| CCI | CROWN CASTLE INC COM USD0.01 | 3,050 | $366 | 0.1% | $113.66 | +3.4% | COM USD0.01 | 22822V101 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 3,590 | $358 | 0.1% | $99.64 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| ECL | ECOLAB INC COM | 2,180 | $354 | 0.1% | $151.00 | -0.0% | COM | 278865100 |
| FLOT | ISHARES TRUST FLTG RATE NT ETF | 6,884 | $347 | 0.1% | $49.94 | — | FLTG RATE NT ETF | 46429B655 |
| EMN | EASTMAN CHEMICAL CO COM | 4,324 | $346 | 0.1% | $71.13 | +7.6% | COM | 277432100 |
| SHOP | SHOPIFY INC COM CL A | 7,459 | $346 | 0.1% | $34.15 | +28.9% | COM CL A | 82509L107 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 4,122 | $344 | 0.1% | $83.53 | — | ENERGY ETF | 81369Y506 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 1,952 | $344 | 0.1% | $156.81 | +1.6% | COM | 571748102 |
| VYMI | VANGUARD INTL HIGH ETF | 5,443 | $344 | 0.1% | $66.72 | — | INTL HIGH ETF | 921946794 |
| ETN | EATON CORPORATION PLC COM | 2,117 | $343 | 0.1% | $146.94 | +9.0% | COM | G29183103 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 6,675 | $342 | 0.1% | $51.27 | — | WATER RES ETF | 46137V142 |
| EMR | EMERSON ELECTRIC CO COM | 4,147 | $342 | 0.1% | $84.42 | -2.2% | COM | 291011104 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $342 | 0.1% | $1267.74 | — | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 167 | $336 | 0.1% | $29.95 | +4.9% | COM | 169656105 |
| — | INVESCO EXCHANGE TRADED FUND T PURBTA FTSE EM ETF | 15,194 | $336 | 0.1% | $26.55 | — | PURBTA FTSE EM ETF | 46138E479 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 8,451 | $335 | 0.1% | $42.45 | — | FIRST TR TA HIYL ETF | 33738D408 |
| — | ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $335 | 0.1% | $1113.33 | — | SYS BDS REV CLBL | 040664HF4 |
| — | GUNNISON WATERSHED COLO SCH DI GO BDS CLBL | 300 | $334 | 0.1% | $1114.86 | — | GO BDS CLBL | 402892EP4 |
| — | COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $334 | 0.1% | $1120.00 | — | BDS REV CLBL | 19679LFJ7 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 2,780 | $334 | 0.1% | $172.53 | — | SHS ETF | 337345102 |
| — | LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $333 | 0.1% | $1113.33 | — | SYS BDS REV CLBL | 544532EX8 |
| ETR | ENTERGY CORP COM | 3,132 | $329 | 0.1% | $47.76 | 0.0% | COM | 29364G103 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 14,523 | $325 | 0.1% | $25.02 | — | DJ GLBL DIVID ETF | 33734X200 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GENERAL RESOUL REV CLBL | 300 | $324 | 0.1% | $1243.33 | — | SECOND GENERAL RESOUL REV CLBL | 64972GRX4 |
| SCHW | SCHWAB (CHARLES) CORP COM | 6,394 | $324 | 0.1% | $67.45 | +4.1% | COM | 808513105 |
| — | WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | 290 | $320 | 0.1% | $1094.96 | — | GO BDS CLBL | 9384292B2 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 9,101 | $318 | 0.1% | $37.54 | — | EUROPE ALPHADEX ETF | 33737J117 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $316 | 0.1% | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| WOOD | ISHARES TRUST GL TIMB FORE ETF | 4,564 | $316 | 0.1% | $69.15 | — | GL TIMB FORE ETF | 464288174 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 13,123 | $314 | 0.1% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,117 | $312 | 0.1% | $51.65 | — | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| CE | CELANESE CORP COM | 3,078 | $309 | 0.1% | $94.49 | +17.0% | COM | 150870103 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 8,979 | $309 | 0.1% | $40.70 | — | APTUS DRAWDOWN ETF | 26922A784 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,711 | $305 | 0.0% | $88.78 | — | ADR SPONSORED | 874039100 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 4,416 | $301 | 0.0% | $63.95 | — | S&P500 EQL ENR ETF | 46137V365 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 1,982 | $300 | 0.0% | $161.87 | — | NY ARCA BIOTECH ETF | 33733E203 |
| — | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $298 | 0.0% | $1164.29 | — | BDS REV CLBL | 516391EP0 |
| ALC | ALCON AG COM | 4,126 | $295 | 0.0% | $63.16 | +11.6% | COM | H01301128 |
| MRVL | MARVELL TECHNOLOGY INC COM | 7,656 | $292 | 0.0% | $40.42 | +3.0% | COM | 573874104 |
| ENB | ENBRIDGE INC COM | 7,449 | $291 | 0.0% | $21.73 | +49.3% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC COM | 644 | $291 | 0.0% | $337.64 | +34.8% | COM | 036752103 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 666 | $290 | 0.0% | $404.31 | +15.8% | COM CL A | 090572207 |
| — | UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $287 | 0.0% | $1115.38 | — | GEN BDS REV CLBL | 915183X85 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,618 | $286 | 0.0% | $170.82 | -0.1% | COM CL A | 922475108 |
| ASML | ASML HOLDING NV ADR SPONSORED | 467 | $284 | 0.0% | $546.40 | — | ADR SPONSORED | N07059210 |
| DE | DEERE & CO COM | 750 | $281 | 0.0% | $244.63 | +62.3% | COM | 244199105 |
| IDUB | ETF SERIES SOLUTIONS INTERNATIONAL DRAWDOWN MANA | 14,201 | $281 | 0.0% | $23.55 | — | INTERNATIONAL DRAWDOWN MANA | 26922B709 |
| CTAS | CINTAS CORP COM | 639 | $281 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| — | UNITED STATES TREASURY BILLS BILL | 282 | $280 | 0.0% | $992.56 | — | BILL | 912796ZQ5 |
| — | WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $278 | 0.0% | $1105.88 | — | SR LIEN BDS REV CLBL | 956510BY6 |
| — | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $274 | 0.0% | $1120.00 | — | SYS JR LIEN REF BDS REV CLBL | 79642GNR9 |
| ACN | ACCENTURE PLC COM | 1,005 | $273 | 0.0% | $190.47 | +37.2% | COM | G1151C101 |
| DT | DYNATRACE INC COM | 6,447 | $269 | 0.0% | $36.35 | +11.4% | COM | 268150109 |
| BP | BP ADR SPONSORED | 6,758 | $266 | 0.0% | $34.93 | — | ADR SPONSORED | 055622104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,471 | $263 | 0.0% | $37.71 | +14.3% | COM | 14448C104 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 12,659 | $263 | 0.0% | $20.15 | +2.9% | COM USD1 | 42250P103 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $262 | 0.0% | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| FTV | FORTIVE CORP COM | 4,123 | $260 | 0.0% | $47.87 | +3.8% | COM | 34959J108 |
| — | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $260 | 0.0% | $969.81 | — | SUB LIEN REF BDS REV CLBL | 254845SU5 |
| KMX | CARMAX INC COM | 3,785 | $257 | 0.0% | $86.61 | -22.7% | COM | 143130102 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,558 | $256 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,304 | $254 | 0.0% | $181.57 | +5.8% | COM | 502431109 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $251 | 0.0% | $50.12 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $249 | 0.0% | $49.83 | — | ULTRA SHRT DUR ETF | 46090A887 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 4,894 | $249 | 0.0% | $52.05 | — | COM USD0.01 | 36467J108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 22,849 | $247 | 0.0% | $12.47 | -2.5% | COM | 446150104 |
| BA | BOEING CO COM | 1,218 | $247 | 0.0% | $163.57 | +27.0% | COM | 097023105 |
| — | MASSACHUSETTS ST WTR RES AUTH GEN REV BDS CLBL | 230 | $247 | 0.0% | $1234.78 | — | GEN REV BDS CLBL | 576051TD8 |
| PHG | KONINKLIJKE PHILIPS NV ADR SPONSORED | 11,806 | $247 | 0.0% | $20.89 | — | ADR SPONSORED | 500472303 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 2,500 | $245 | 0.0% | $108.20 | — | MSCI GBL MIN VOL ETF | 464286525 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $242 | 0.0% | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 14,376 | $241 | 0.0% | $17.13 | — | INSTL PFD SECS ETF | 33739P855 |
| ALGN | ALIGN TECHNOLOGY INC COM | 666 | $236 | 0.0% | $295.03 | 0.0% | COM | 016255101 |
| FMF | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF | 4,945 | $235 | 0.0% | $47.61 | — | MNGD FUTRS STRGY ETF | 33739G103 |
| AMGN | AMGEN INC COM | 979 | $234 | 0.0% | $217.87 | +2.8% | COM | 031162100 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 1,819 | $233 | 0.0% | $128.23 | — | NASDAQ 100 ETF | 46138G649 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 7,725 | $232 | 0.0% | $34.37 | — | OPUS SMALL CAP VALUE ETF | 26922A446 |
| EIX | EDISON INTERNATIONAL COM | 3,165 | $231 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| LULU | LULULEMON ATHLETICA INC COM | 612 | $228 | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 2,375 | $225 | 0.0% | $87.24 | — | NASDQ CLN EDGE ETF | 33737A108 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,610 | $224 | 0.0% | $139.04 | — | DJ INTERNT IDX ETF | 33733E302 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,440 | $224 | 0.0% | $114.15 | — | CORE S&P SCP ETF | 464287804 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 9,589 | $224 | 0.0% | $20.20 | — | UNIT ETF | 46138B103 |
| IEX | IDEX CORP COM | 1,061 | $223 | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $222 | 0.0% | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| — | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $220 | 0.0% | $1229.18 | — | SALES TAX REF BDS REV | 575579LN5 |
| VOX | VANGUARD COMM SRVC ETF | 2,345 | $219 | 0.0% | $93.55 | — | COMM SRVC ETF | 92204A884 |
| — | SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $217 | 0.0% | $1105.00 | — | SYS BDS REV CLBL | 833102A30 |
| LOW | LOWE'S COMPANIES INC COM | 1,079 | $217 | 0.0% | $182.60 | +5.3% | COM | 548661107 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 13,660 | $217 | 0.0% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 3,047 | $217 | 0.0% | $80.27 | — | US DIVIDEND EQ ETF | 808524797 |
| — | WASHINGTON ST VAR PURP GO BDS CLBL | 195 | $217 | 0.0% | $1117.95 | — | VAR PURP GO BDS CLBL | 93974EVN3 |
| UBER | UBER TECHNOLOGIES INC COM | 7,295 | $217 | 0.0% | $27.36 | +15.9% | COM | 90353T100 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 220 | $213 | 0.0% | $965.95 | — | NOTE M/W CLBL INDEX LNKD | 61774TPW6 |
| INTC | INTEL CORP COM | 7,273 | $211 | 0.0% | $35.94 | -23.4% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 6,164 | $210 | 0.0% | $31.86 | +6.1% | COM | 31620R303 |
| EQIX | EQUINIX INC COM | 297 | $210 | 0.0% | $578.99 | +14.4% | COM | 29444U700 |
| SPEU | SPDR INDEX SHARES FUNDS PORTFLO EURP ETF | 5,354 | $210 | 0.0% | $42.19 | — | PORTFLO EURP ETF | 78463X103 |
| SNY | SANOFI ADR SPONSORED | 3,727 | $210 | 0.0% | $56.22 | — | ADR SPONSORED | 80105N105 |
| — | MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $208 | 0.0% | $990.54 | — | FD BDS REV CLBL | 5946952G2 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $208 | 0.0% | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| AXP | AMERICAN EXPRESS CO COM | 1,331 | $207 | 0.0% | $144.95 | +10.4% | COM | 025816109 |
| CFG | CITIZENS FINL GROUP INC COM | 7,065 | $206 | 0.0% | $34.37 | 0.0% | COM | 174610105 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $205 | 0.0% | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| DUK | DUKE ENERGY CORP COM | 2,074 | $204 | 0.0% | $84.87 | +3.9% | COM | 26441C204 |
| WDAY | WORKDAY INC COM CL A | 1,089 | $204 | 0.0% | $155.96 | +16.7% | COM CL A | 98138H101 |
| FISV | FISERV INC COM | 1,714 | $203 | 0.0% | $110.00 | 0.0% | COM | 337738108 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $203 | 0.0% | $1085.00 | — | GO BDS CLBL | 64966LLH2 |
| — | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $202 | 0.0% | $1080.00 | — | CONS PUB IMPT BDS REV CLBL | 940157XM7 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 803 | $201 | 0.0% | $263.49 | -0.9% | COM USD0.01 CL A | 78410G104 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $166 | 0.0% | $13.91 | — | COMMON SHS ETF | 33735T109 |
| — | TERRAN ORBITAL CORPORATION COM | 93,100 | $152 | 0.0% | $4.58 | — | COM | 88105P103 |
| FBRT | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | 10,310 | $129 | 0.0% | $12.90 | — | COM USD0.01 | 35243J101 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 45,345 | $109 | 0.0% | $2.40 | — | ADR SPONSORED | 539439109 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 15,673 | $92 | 0.0% | $5.87 | — | COM | 09662E109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 18,245 | $76 | 0.0% | $4.49 | — | COMMON STOCK | 30290Y101 |
| AUR | AURORA INNOVATION INC COM | 42,325 | $57 | 0.0% | $1.48 | 0.0% | COM | 051774107 |
| — | CANOPY GROWTH CORPORATION COM | 20,149 | $26 | 0.0% | $2.44 | — | COM | 138035100 |