CIK: 0001729985 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $587,364 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 355,361 | $53,080 | 9.0% | $144.53 | — | S&P500 EQL WGT ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF SHS | 58,851 | $23,961 | 4.1% | $389.23 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 192,784 | $21,212 | 3.6% | $110.11 | — | SHORT TREAS BD ETF | 464288679 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 355,550 | $16,089 | 2.7% | $44.10 | — | SENIOR LN FD ETF | 33738D309 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 638,558 | $16,053 | 2.7% | $24.68 | — | IG FLOATING RATE ETF | 92189F486 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 340,884 | $16,025 | 2.7% | $49.43 | — | STRM INFPROIDX ETF | 922020805 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 160,523 | $15,954 | 2.7% | $99.12 | — | ENHAN SHRT MA AC ETF | 72201R833 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 180,319 | $9,975 | 1.7% | $55.32 | — | CONSUMR DISCRE ETF | 33734X101 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 166,925 | $9,935 | 1.7% | $53.23 | — | INDLS PROD DUR ETF | 33734X150 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 55,716 | $9,715 | 1.7% | $165.16 | — | VNG RUS2000GRW ETF | 92206C623 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 84,249 | $9,634 | 1.6% | $96.84 | — | TECH ALPHADEX ETF | 33734X176 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 142,648 | $9,386 | 1.6% | $65.80 | — | COMMUNICATION ETF | 81369Y852 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 68,158 | $8,405 | 1.4% | $123.78 | — | VNG RUS2000VAL ETF | 92206C649 |
| MSFT | MICROSOFT CORP COM | 24,803 | $8,387 | 1.4% | $213.78 | +51.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 41,762 | $7,990 | 1.4% | $123.40 | +46.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 19,323 | $7,155 | 1.2% | $368.46 | — | UNIT SER 1 ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 72,706 | $6,651 | 1.1% | $91.60 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 37,381 | $5,825 | 1.0% | $145.41 | — | 500 VAL IDX FD ETF | 921932703 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 22,667 | $5,752 | 1.0% | $236.67 | — | 500 GRTH IDX F ETF | 921932505 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 266,737 | $5,617 | 1.0% | $20.19 | — | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 73,766 | $5,553 | 0.9% | $76.29 | — | SHRT TRM CORP BD ETF | 92206C409 |
| VCIT | VANGUARD INT-TERM CORP ETF | 70,911 | $5,545 | 0.9% | $80.08 | — | INT-TERM CORP ETF | 92206C870 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 11,941 | $5,321 | 0.9% | $445.58 | — | CORE S&P500 ETF | 464287200 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 124,670 | $5,125 | 0.9% | $39.97 | — | 0-5YR HI YL CP ETF | 46434V407 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 98,453 | $5,111 | 0.9% | $53.47 | — | US TIPS ETF | 808524870 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 81,144 | $4,414 | 0.8% | $48.63 | — | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 40,694 | $4,115 | 0.7% | $118.61 | — | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD ALLWRLD EX US ETF | 72,580 | $3,922 | 0.7% | $53.48 | — | ALLWRLD EX US ETF | 922042775 |
| NVDA | NVIDIA CORP COM | 8,707 | $3,685 | 0.6% | $16.71 | +167.9% | COM | 67066G104 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 51,840 | $3,671 | 0.6% | $61.76 | — | VNG RUS1000GRW ETF | 92206C680 |
| — | PROSHARES TRUST ULTRASHRT S&P500 ETF | 103,266 | $3,544 | 0.6% | $39.49 | — | ULTRASHRT S&P500 ETF | 74347G416 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 36,201 | $3,479 | 0.6% | $87.87 | — | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 44,705 | $3,345 | 0.6% | $81.40 | — | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 45,572 | $3,263 | 0.6% | $72.74 | — | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD UTILITIES ETF | 21,167 | $3,063 | 0.5% | $145.56 | — | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC COM | 22,758 | $2,967 | 0.5% | $108.90 | +23.0% | COM | 023135106 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 19,332 | $2,944 | 0.5% | $150.04 | — | NASDAQ 100 ETF | 46138G649 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 58,142 | $2,905 | 0.5% | $50.26 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 86,034 | $2,776 | 0.5% | $32.52 | — | PORTFOLIO DEVLPD ETF | 78463X889 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 36,861 | $2,740 | 0.5% | $74.32 | — | IBOXX HI YD ETF | 464288513 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 45,080 | $2,680 | 0.5% | $59.58 | — | FIRST TR ENH NEW ETF | 33739Q408 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 23,964 | $2,557 | 0.4% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 27,933 | $2,547 | 0.4% | $92.80 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 52,694 | $2,503 | 0.4% | $49.16 | — | FST LOW OPPT EFT ETF | 33739Q200 |
| PG | PROCTER & GAMBLE CO COM | 16,341 | $2,488 | 0.4% | $118.01 | +22.1% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 47,264 | $2,476 | 0.4% | $52.38 | — | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 25,799 | $2,464 | 0.4% | $96.07 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| META | META PLATFORMS INC COM CL A | 8,185 | $2,409 | 0.4% | $201.98 | +48.1% | COM CL A | 30303M102 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 44,089 | $2,228 | 0.4% | $50.78 | — | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 43,042 | $2,224 | 0.4% | $49.74 | — | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC COM | 19,307 | $2,195 | 0.4% | $95.54 | +4.5% | COM | 58933Y105 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 49,149 | $2,156 | 0.4% | $45.02 | — | TCW OPPORTUNIS ETF | 33740F805 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 7,744 | $2,150 | 0.4% | $277.57 | — | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORPORATION COM | 19,464 | $2,081 | 0.4% | $80.90 | +24.9% | COM | 30231G102 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 148,574 | $2,064 | 0.4% | $15.12 | — | SHORT S&P 500 NE ETF | 74347B425 |
| JPM | JP MORGAN CHASE & CO COM | 13,902 | $2,011 | 0.3% | $111.66 | +27.4% | COM | 46625H100 |
| FVD | FIRST TST VALUE LI SHS ETF | 49,787 | $1,994 | 0.3% | $41.84 | — | SHS ETF | 33734H106 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 26,720 | $1,994 | 0.3% | $67.95 | — | SBI CONS STPLS ETF | 81369Y308 |
| V | VISA INC COM CL A | 7,790 | $1,865 | 0.3% | $189.95 | +24.3% | COM CL A | 92826C839 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 17,389 | $1,861 | 0.3% | $107.74 | — | HLTH CARE ALPH ETF | 33734X143 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 3,713 | $1,858 | 0.3% | $370.80 | — | ISHARES SEMICONDUCTOR ETF | 464287523 |
| JPIE | JP MORGAN ETF TRUST INCOME ETF | 40,679 | $1,825 | 0.3% | $45.50 | — | INCOME ETF | 46641Q159 |
| HD | HOME DEPOT INC COM | 5,852 | $1,819 | 0.3% | $247.59 | +22.4% | COM | 437076102 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 16,865 | $1,783 | 0.3% | $96.77 | — | US INDUSTRIALS ETF | 464287754 |
| ELF | E L F BEAUTY INC COM | 14,224 | $1,627 | 0.3% | $48.97 | +148.0% | COM | 26856L103 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 21,738 | $1,623 | 0.3% | $74.67 | — | U.S. FINLS ETF | 464287788 |
| UCON | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 67,287 | $1,617 | 0.3% | $24.30 | — | TCW UNCONSTRAI ETF | 33740F888 |
| GOOGL | ALPHABET INC COM CL A | 13,226 | $1,610 | 0.3% | $106.13 | +21.0% | COM CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 9,847 | $1,603 | 0.3% | $148.01 | +3.6% | COM | 478160104 |
| CVX | CHEVRON CORPORATION COM | 9,725 | $1,520 | 0.3% | $137.85 | +5.7% | COM | 166764100 |
| WMT | WALMART INC COM | 9,515 | $1,504 | 0.3% | $43.87 | +18.1% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 55,565 | $1,504 | 0.3% | $28.97 | — | US CORE EQUITY 2 ETF | 25434V708 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE | 80,121 | $1,488 | 0.3% | $18.76 | — | LIMITED DURATION INVT GRADE | 33738D804 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 26,648 | $1,486 | 0.3% | $54.10 | — | STAR FD TL INTL STK F ETF | 921909768 |
| CSCO | CISCO SYSTEMS INC COM | 27,919 | $1,438 | 0.2% | $42.63 | +18.0% | COM | 17275R102 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 28,949 | $1,434 | 0.2% | $50.75 | — | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,915 | $1,373 | 0.2% | $403.15 | +16.6% | COM | 91324P102 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 8,419 | $1,327 | 0.2% | $151.80 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 1,400 | $1,327 | 0.2% | $34.63 | +81.1% | COM | 67103H107 |
| AWK | AMER WATER WORKS CO INC COM | 9,155 | $1,326 | 0.2% | $142.43 | -6.8% | COM | 030420103 |
| PEP | PEPSICO INC COM | 7,091 | $1,323 | 0.2% | $149.62 | +11.7% | COM | 713448108 |
| PFE | PFIZER INC COM | 35,983 | $1,312 | 0.2% | $34.98 | -12.6% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,515 | $1,309 | 0.2% | $444.10 | +19.1% | COM | 883556102 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 12,732 | $1,277 | 0.2% | $100.14 | — | ISHARES 0-3 MONTH TREASURY | 46436E718 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 24,727 | $1,272 | 0.2% | $54.35 | — | CORE DIV GRWTH ETF | 46434V621 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,207 | $1,266 | 0.2% | $286.64 | +38.2% | COM CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 7,110 | $1,264 | 0.2% | $160.82 | — | GOLD SHS ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,661 | $1,250 | 0.2% | $229.17 | +54.8% | COM CL B | 084670702 |
| RTX | RAYTHEON TECH CORP COM | 12,664 | $1,244 | 0.2% | $76.84 | +5.7% | COM | 75513E101 |
| GOOG | ALPHABET INC COM CL C | 9,873 | $1,211 | 0.2% | $105.23 | +22.6% | COM CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 27,584 | $1,202 | 0.2% | $43.56 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC COM | 2,454 | $1,196 | 0.2% | $352.35 | +48.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS COM | 31,312 | $1,174 | 0.2% | $35.09 | -17.4% | COM | 92343V104 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 21,998 | $1,160 | 0.2% | $52.09 | — | LNG/SHT EQUITY ETF | 33739P103 |
| PM | PHILIP MORRIS INTL INC COM | 11,881 | $1,158 | 0.2% | $76.42 | +12.8% | COM | 718172109 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 33,705 | $1,152 | 0.2% | $34.18 | — | XTRACK USD HIGH ETF | 233051432 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 32,944 | $1,152 | 0.2% | $34.97 | — | BROAD USD HIGH ETF | 46435U853 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 11,681 | $1,135 | 0.2% | $110.35 | — | CORE US AGGBD ET ETF | 464287226 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 7,450 | $1,123 | 0.2% | $200.91 | — | SEMICONDUCTOR ETF | 92189F676 |
| ATI | ATI INC COM | 25,538 | $1,121 | 0.2% | $29.27 | +51.8% | COM | 01741R102 |
| — | UNITED STATES TREASURY BILLS BILL | 1,123 | $1,121 | 0.2% | $989.39 | — | BILL | 912796ZZ5 |
| COP | CONOCOPHILLIPS COM | 10,674 | $1,110 | 0.2% | $109.40 | -1.4% | COM | 20825C104 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 11,676 | $1,103 | 0.2% | $92.00 | — | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT INC COM | 2,388 | $1,093 | 0.2% | $363.38 | +37.3% | COM | 461202103 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 49,313 | $1,091 | 0.2% | $21.11 | — | MSCI ENERGY IDX ETF | 316092402 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 3,108 | $1,069 | 0.2% | $344.03 | — | EXPANDED TECH SOFTWARE | 464287515 |
| — | BLACKROCK INC COM | 1,527 | $1,058 | 0.2% | $686.46 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC COM | 4,321 | $1,058 | 0.2% | $209.42 | +24.9% | COM | 149123101 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 4,838 | $1,045 | 0.2% | $181.81 | +20.5% | COM | 363576109 |
| — | UNITED STATES TREASURY BILLS BILL | 1,040 | $1,034 | 0.2% | $994.31 | — | BILL | 912797GG6 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 16,643 | $1,030 | 0.2% | $72.47 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| RMBS | RAMBUS INC COM | 16,383 | $1,026 | 0.2% | $33.82 | +67.8% | COM | 750917106 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 37,770 | $1,024 | 0.2% | $24.97 | — | NO AMER ENERGY ETF | 33738D101 |
| ORCL | ORACLE CORP COM | 8,650 | $1,003 | 0.2% | $84.79 | +33.0% | COM | 68389X105 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 11,229 | $984 | 0.2% | $94.78 | — | WTR ETF | 33733B100 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 4,198 | $976 | 0.2% | $176.33 | +32.7% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC COM | 10,053 | $951 | 0.2% | $71.83 | +20.7% | COM | 14149Y108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM | 5,276 | $942 | 0.2% | $117.49 | +49.7% | COM | 054540208 |
| TSLA | TESLA INC COM | 3,301 | $932 | 0.2% | $200.63 | +28.0% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,354 | $929 | 0.2% | $61.16 | -11.1% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,002 | $926 | 0.2% | $362.25 | +14.6% | COM | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 3,137 | $903 | 0.2% | $270.16 | +1.7% | COM | 009158106 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,058 | $903 | 0.2% | $97.07 | — | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| CMCSA | COMCAST CORP COM CL A | 21,592 | $896 | 0.2% | $34.95 | +18.7% | COM CL A | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 9,861 | $875 | 0.1% | $86.30 | -2.3% | COM | 744320102 |
| WST | WEST PHARMA SERVICES INC COM | 2,321 | $875 | 0.1% | $269.76 | +42.5% | COM | 955306105 |
| KO | COCA-COLA CO COM | 14,193 | $866 | 0.1% | $49.96 | +11.5% | COM | 191216100 |
| F | FORD MOTOR CO COM | 56,260 | $864 | 0.1% | $9.42 | +17.7% | COM | 345370860 |
| NOW | SERVICENOW INC COM | 1,501 | $849 | 0.1% | $78.16 | +46.0% | COM | 81762P102 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 15,448 | $849 | 0.1% | $58.20 | — | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| VWO | VANGUARD FTSE EMR MKT ETF | 20,464 | $837 | 0.1% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC COM | 14,691 | $834 | 0.1% | $64.28 | -9.8% | COM | 59156R108 |
| DHR | DANAHER CORP COM | 3,510 | $833 | 0.1% | $205.07 | +7.4% | COM | 235851102 |
| SO | SOUTHERN CO COM | 11,336 | $813 | 0.1% | $61.51 | +3.7% | COM | 842587107 |
| T | AT&T INC COM | 50,526 | $812 | 0.1% | $15.48 | -16.3% | COM | 00206R102 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 7,991 | $802 | 0.1% | $108.03 | — | COM SHS ETF | 33735K108 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 58,453 | $801 | 0.1% | $15.79 | — | OPTIMUM YIELD ETF | 46090F100 |
| FDL | FIRST TST MORNINGS SHS ETF | 23,368 | $800 | 0.1% | $34.56 | — | SHS ETF | 336917109 |
| MO | ALTRIA GROUP INC COM | 17,327 | $797 | 0.1% | $32.76 | +11.2% | COM | 02209S103 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 5,016 | $797 | 0.1% | $158.83 | — | RUS TP200 GR ETF | 464289438 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 14,687 | $795 | 0.1% | $49.35 | — | EM MKT SM-CP ETF | 464286475 |
| CSX | CSX CORP COM | 23,313 | $790 | 0.1% | $29.68 | +3.0% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,705 | $784 | 0.1% | $58.16 | +15.6% | COM CL A | 609207105 |
| WTRG | ESSENTIAL UTILITIES INC COM | 19,432 | $781 | 0.1% | $46.95 | -17.5% | COM | 29670G102 |
| MCD | MCDONALD'S CORPORATION COM | 2,602 | $773 | 0.1% | $247.33 | +9.0% | COM | 580135101 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 30,785 | $764 | 0.1% | $28.26 | — | APTUS DEFINED ETF | 26922A388 |
| LLY | ELI LILLY AND COMPANY COM | 1,638 | $763 | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 13,062 | $759 | 0.1% | $59.00 | — | NASD TECH DIV ETF | 33738R118 |
| NFLX | NETFLIX INC COM | 1,686 | $752 | 0.1% | $38.98 | +8.7% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 30,869 | $750 | 0.1% | $17.11 | +92.0% | COM CL A | 92537N108 |
| MCK | MCKESSON CORPORATION COM | 1,791 | $750 | 0.1% | $209.03 | +99.4% | COM | 58155Q103 |
| TPH | TRI POINTE GROUP INC COM | 23,291 | $750 | 0.1% | $22.65 | +35.5% | COM | 87265H109 |
| BDC | BELDEN INC COM | 7,767 | $742 | 0.1% | $72.10 | +28.9% | COM | 077454106 |
| MARB | FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 37,149 | $741 | 0.1% | $19.93 | — | MERGER ARBITRA ETF | 33740J203 |
| ABBV | ABBVIE INC COM | 5,376 | $740 | 0.1% | $137.22 | -1.4% | COM | 00287Y109 |
| VGT | VANGUARD INF TECH ETF | 1,679 | $737 | 0.1% | $440.12 | — | INF TECH ETF | 92204A702 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 26,137 | $723 | 0.1% | $30.29 | — | IMGP DBI MANAGED FUTURES ST | 53700T827 |
| SPGI | S&P GLOBAL INC COM | 1,731 | $692 | 0.1% | $348.50 | +10.7% | COM | 78409V104 |
| SAIA | SAIA INC COM | 2,051 | $690 | 0.1% | $266.90 | +51.1% | COM | 78709Y105 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 16,123 | $689 | 0.1% | $42.41 | — | U.S. ENERGY ETF | 464287796 |
| GD | GENERAL DYNAMICS CORP COM | 3,175 | $683 | 0.1% | $186.11 | +13.5% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,794 | $683 | 0.1% | $109.66 | +38.3% | COM CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,043 | $682 | 0.1% | $243.83 | +28.1% | COM | 46120E602 |
| BKNG | BOOKING HOLDINGS INC COM | 253 | $677 | 0.1% | $1968.70 | +51.3% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO COM | 6,223 | $676 | 0.1% | $65.91 | +34.5% | COM | 369604301 |
| RDNT | RADNET INC COM | 21,660 | $669 | 0.1% | $21.75 | +43.2% | COM | 750491102 |
| SCO | PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | 26,786 | $668 | 0.1% | $25.84 | — | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 |
| MDT | MEDTRONIC PLC COM | 7,683 | $667 | 0.1% | $78.62 | -1.0% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,767 | $665 | 0.1% | $151.04 | +5.2% | COM | 882508104 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 13,386 | $662 | 0.1% | $49.60 | — | SHTRM MUN BD ACT ETF | 72201R874 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 6,669 | $661 | 0.1% | $101.68 | — | COM USD0.001 CL A | 512816109 |
| DOW | DOW INC COM | 12,409 | $656 | 0.1% | $40.99 | +13.0% | COM | 260557103 |
| AVGO | BROADCOM INC COM | 760 | $655 | 0.1% | $53.69 | +56.4% | COM | 11135F101 |
| NKE | NIKE INC COM CL B | 6,106 | $654 | 0.1% | $95.30 | +3.1% | COM CL B | 654106103 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 12,868 | $652 | 0.1% | $55.62 | — | MANAGD MUN ETF | 33739N108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,128 | $648 | 0.1% | $77.07 | +4.3% | COM | 28176E108 |
| PSTG | PURE STORAGE INC COM CL A | 17,530 | $647 | 0.1% | $28.33 | +30.9% | COM CL A | 74624M102 |
| BX | BLACKSTONE INC COM | 6,892 | $640 | 0.1% | $99.99 | -2.6% | COM | 09260D107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 14,375 | $639 | 0.1% | $43.62 | -4.1% | COM | 064058100 |
| PLD | PROLOGIS INC COM USD0.01 | 5,136 | $637 | 0.1% | $111.93 | +1.0% | COM USD0.01 | 74340W103 |
| TDTT | FLEXSHARES TRUST IBOXX 3R TARGT ETF | 27,134 | $633 | 0.1% | $23.85 | — | IBOXX 3R TARGT ETF | 33939L506 |
| NANR | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 12,281 | $629 | 0.1% | $54.10 | — | S&P NORTH AMER ETF | 78463X152 |
| — | ALTAIR ENGINEERING INC COM CL A | 8,438 | $629 | 0.1% | $68.84 | — | COM CL A | 021369103 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 13,296 | $625 | 0.1% | $47.15 | — | RISNG DIVD ACHIV ETF | 33738R506 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,080 | $621 | 0.1% | $36.97 | — | VEST US BUFFER ETF | 33740F862 |
| GILD | GILEAD SCIENCES INC COM | 8,029 | $620 | 0.1% | $71.12 | -0.6% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC COM | 2,739 | $619 | 0.1% | $166.55 | +39.4% | COM | 92345Y106 |
| JUCY | ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | 25,161 | $615 | 0.1% | $24.95 | — | APTUS ENHANCED YIELD ETF | 26922B642 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,773 | $611 | 0.1% | $215.47 | — | TOTAL STK MKT ETF | 922908769 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 16,652 | $604 | 0.1% | $32.80 | — | CBOE EQT DEP NOV ETF | 33740F839 |
| USB | US BANCORP COM | 17,915 | $601 | 0.1% | $36.04 | -9.8% | COM | 902973304 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 9,208 | $595 | 0.1% | $35.04 | — | PSHS ULTRA QQQ ETF | 74347R206 |
| BRBR | BELLRING BRANDS INC COM | 16,337 | $592 | 0.1% | $29.53 | +29.8% | COM | 07831C103 |
| NSIT | INSIGHT ENTERPRISE INC COM | 4,060 | $587 | 0.1% | $124.42 | +19.7% | COM | 45765U103 |
| TEAM | ATLASSIAN CORP COM CL A | 3,348 | $578 | 0.1% | $159.22 | +19.2% | COM CL A | 049468101 |
| ZTS | ZOETIS INC COM CL A | 3,366 | $570 | 0.1% | $143.20 | +23.6% | COM CL A | 98978V103 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 23,200 | $568 | 0.1% | $24.36 | — | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| ADSK | AUTODESK INC COM | 2,768 | $564 | 0.1% | $201.20 | +4.4% | COM | 052769106 |
| WPC | WP CAREY INC COM USD0.001 | 8,191 | $562 | 0.1% | $76.97 | — | COM USD0.001 | 92936U109 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,236 | $559 | 0.1% | $31.66 | -12.1% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 2,917 | $556 | 0.1% | $127.85 | +41.6% | COM | 03073E105 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O | 17,522 | $546 | 0.1% | $31.36 | — | APTUS COLLARED INVESTMENT O | 26922A222 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 10,392 | $542 | 0.1% | $54.83 | — | PORTFOLIO S&P 500 ETF | 78464A854 |
| SBUX | STARBUCKS CORP COM | 5,499 | $541 | 0.1% | $74.11 | +24.8% | COM | 855244109 |
| VTV | VANGUARD VALUE ETF | 3,795 | $539 | 0.1% | $146.99 | — | VALUE ETF | 922908744 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 8,023 | $539 | 0.1% | $57.96 | +2.1% | COM | G51502105 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 13,745 | $539 | 0.1% | $39.99 | -2.4% | COM CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM | 2,042 | $527 | 0.1% | $77.89 | +51.9% | COM | 697435105 |
| SYK | STRYKER CORP COM | 1,754 | $522 | 0.1% | $203.32 | +37.7% | COM | 863667101 |
| CRM | SALESFORCE INC COM | 2,405 | $514 | 0.1% | $144.17 | +48.1% | COM | 79466L302 |
| EVRG | EVERGY INC COM | 8,487 | $507 | 0.1% | $52.84 | -3.1% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP COM | 4,335 | $506 | 0.1% | $64.23 | +90.1% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC COM | 29,631 | $506 | 0.1% | $15.18 | +0.5% | COM | 49456B101 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,578 | $504 | 0.1% | $209.35 | -24.1% | COM CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP COM | 18,990 | $504 | 0.1% | $28.75 | -14.8% | COM | 316773100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,574 | $500 | 0.1% | $111.61 | -25.2% | COM | 254687106 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,903 | $492 | 0.1% | $241.60 | +8.5% | COM | 824348106 |
| VIG | VANGUARD DIV APP ETF | 3,021 | $488 | 0.1% | $159.91 | — | DIV APP ETF | 921908844 |
| XMAR | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA | 15,531 | $488 | 0.1% | $30.35 | — | FT CBOE VEST US EQUITY ENHA | 33740F474 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,456 | $487 | 0.1% | $200.22 | -16.3% | COM USD0.01 | 03027X100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 3,854 | $487 | 0.1% | $133.14 | -13.6% | COM | 693475105 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 33,543 | $480 | 0.1% | $14.31 | — | OIL FD ETF | 46140H403 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,562 | $478 | 0.1% | $118.65 | +11.0% | COM | 459200101 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 7,953 | $476 | 0.1% | $91.64 | -40.7% | COM | 31620M106 |
| BSJQ | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF | 20,886 | $475 | 0.1% | $22.69 | — | INVSCO BLSH 26 ETF | 46138J635 |
| BSJR | INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF | 21,900 | $472 | 0.1% | $21.65 | — | BULETSHS 2027 ETF | 46138J585 |
| BSJS | INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH | 22,452 | $469 | 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 |
| COST | COSTCO WHOLESALE CORP COM | 864 | $468 | 0.1% | $392.47 | +35.6% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC COM | 1,051 | $466 | 0.1% | $378.31 | +15.4% | COM | 036752103 |
| JGRO | JP MORGAN ETF TRUST ACTIVE GROWTH ETF | 8,309 | $463 | 0.1% | $47.99 | — | ACTIVE GROWTH ETF | 46654Q609 |
| DXCM | DEXCOM INC COM | 3,596 | $461 | 0.1% | $109.79 | +2.7% | COM | 252131107 |
| IQV | IQVIA HOLDINGS INC COM | 2,078 | $459 | 0.1% | $140.99 | +54.0% | COM | 46266C105 |
| GWW | GRAINGER W W INC COM | 586 | $458 | 0.1% | $548.52 | +29.2% | COM | 384802104 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 22,742 | $454 | 0.1% | $19.94 | — | ULTRA SHT DUR MU ETF | 33740J104 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,746 | $454 | 0.1% | $102.82 | — | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 19,657 | $451 | 0.1% | $24.15 | — | FST TR GLB FD ETF | 33739H101 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 4,634 | $449 | 0.1% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 15,861 | $446 | 0.1% | $26.87 | — | SMID RISNG ETF | 33741X102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 6,998 | $445 | 0.1% | $52.22 | +8.6% | COM | 744573106 |
| REIT | ALPS ETF TRUST ACTIVE REIT ETF | 17,898 | $444 | 0.1% | $23.80 | — | ACTIVE REIT ETF | 00162Q445 |
| SCHW | SCHWAB (CHARLES) CORP COM | 7,688 | $436 | 0.1% | $64.59 | -9.5% | COM | 808513105 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 437 | $433 | 0.1% | $973.10 | — | NOTE M/W CLBL INDEX LNKD | 06374VJR8 |
| — | AMCOR PLC COM | 43,637 | $426 | 0.1% | $8.29 | +5.2% | COM | G0250X107 |
| FTRI | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 33,275 | $419 | 0.1% | $13.29 | — | INDXX NAT RE ETF | 33734X838 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 5,029 | $418 | 0.1% | $84.19 | — | U.S. UTILITS ETF | 464287697 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 414 | $411 | 0.1% | $968.45 | — | NOTE M/W CLBL INDEX LNKD | 61774TWN8 |
| MGV | VANGUARD MEGA CAP VAL ETF | 3,949 | $409 | 0.1% | $106.74 | — | MEGA CAP VAL ETF | 921910840 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 11,574 | $409 | 0.1% | $34.28 | — | US EQUITY DEEP BUFFER ETF | 33740F771 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 2,780 | $407 | 0.1% | $172.53 | — | SHS ETF | 337345102 |
| BKHY | BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF | 8,804 | $405 | 0.1% | $46.88 | — | BNY MELLON HIGH YIELD BETA ETF | 09661T800 |
| SHOP | SHOPIFY INC COM CL A | 6,245 | $402 | 0.1% | $34.15 | +77.4% | COM CL A | 82509L107 |
| VYMI | VANGUARD INTL HIGH ETF | 6,386 | $402 | 0.1% | $66.16 | — | INTL HIGH ETF | 921946794 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL | 400 | $398 | 0.1% | $993.82 | — | NOTE M/W CLBL | 95001DCG3 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,893 | $393 | 0.1% | $89.36 | — | ADR SPONSORED | 874039100 |
| AWR | AMERICAN STATES WATER CO COM | 4,476 | $389 | 0.1% | $75.12 | +7.3% | COM | 029899101 |
| ABT | ABBOTT LABORATORIES COM | 3,616 | $388 | 0.1% | $97.62 | +2.9% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP COM | 6,785 | $387 | 0.1% | $49.76 | +14.2% | COM | 61174X109 |
| HTO | SJW GROUP COM | 5,524 | $386 | 0.1% | $65.66 | +2.2% | COM | 784305104 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 2,783 | $386 | 0.1% | $150.31 | — | MCAP VL IDXVIP ETF | 922908512 |
| — | BLACKROCK CAP ALOC TERM TR COM | 25,000 | $384 | 0.1% | $15.35 | — | COM | 09260U109 |
| WFC | WELLS FARGO & COMPANY COM | 8,776 | $382 | 0.1% | $37.64 | +8.1% | COM | 949746101 |
| ETN | EATON CORPORATION PLC COM | 1,913 | $380 | 0.1% | $146.94 | +42.7% | COM | G29183103 |
| MSCI | MSCI INC COM | 799 | $378 | 0.1% | $422.29 | +21.0% | COM | 55354G100 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 7,375 | $376 | 0.1% | $52.66 | -9.8% | COM | 130788102 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 715 | $374 | 0.1% | $350.38 | +43.3% | COM | 609839105 |
| ECL | ECOLAB INC COM | 2,012 | $370 | 0.1% | $151.00 | +17.4% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,782 | $363 | 0.1% | $169.19 | +17.1% | COM | N6596X109 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 9,185 | $362 | 0.1% | $42.21 | — | FIRST TR TA HIYL ETF | 33738D408 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 1,926 | $358 | 0.1% | $156.81 | +17.7% | COM | 571748102 |
| VBR | VANGUARD SM CP VAL ETF | 2,172 | $358 | 0.1% | $157.71 | — | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELECTRIC CO COM | 3,976 | $355 | 0.1% | $84.42 | +8.0% | COM | 291011104 |
| CCI | CROWN CASTLE INC COM USD0.01 | 3,015 | $355 | 0.1% | $113.66 | -20.5% | COM USD0.01 | 22822V101 |
| EMN | EASTMAN CHEMICAL CO COM | 4,272 | $354 | 0.1% | $71.13 | +6.0% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,408 | $350 | 0.1% | $11.59 | -12.9% | COM | 446150104 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 15,392 | $348 | 0.1% | $22.80 | — | PORTFLI HIGH YLD ETF | 78468R606 |
| DE | DEERE & CO COM | 860 | $348 | 0.1% | $260.40 | +52.8% | COM | 244199105 |
| ITA | ISHARES TRUST US AER DEF ETF | 2,978 | $348 | 0.1% | $96.40 | — | US AER DEF ETF | 464288760 |
| ADI | ANALOG DEVICES INC COM | 1,815 | $345 | 0.1% | $147.75 | +19.8% | COM | 032654105 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $340 | 0.1% | $1267.74 | — | FUTURE TAX SECD SUB B REV CLBL | 64971XQL5 |
| DJUN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU | 9,361 | $338 | 0.1% | $36.07 | — | CBOE VEST US EQUITY DEEP BU | 33740F714 |
| MTN | VAIL RESORTS INC COM | 1,364 | $336 | 0.1% | $243.71 | -2.6% | COM | 91879Q109 |
| AMGN | AMGEN INC COM | 1,478 | $334 | 0.1% | $216.45 | +7.1% | COM | 031162100 |
| — | ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $334 | 0.1% | $1113.33 | — | SYS BDS REV CLBL | 040664HF4 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 9,170 | $333 | 0.1% | $37.68 | — | ISHARES NEW ETF | 464285204 |
| — | LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $331 | 0.1% | $1104.88 | — | SYS BDS REV CLBL | 544532EX8 |
| — | GUNNISON WATERSHED COLO SCH DI GO BDS CLBL | 300 | $331 | 0.1% | $1102.24 | — | GO BDS CLBL | 402892EP4 |
| UBER | UBER TECHNOLOGIES INC COM | 7,564 | $330 | 0.1% | $27.71 | +64.8% | COM | 90353T100 |
| — | COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $328 | 0.1% | $1120.00 | — | BDS REV CLBL | 19679LFJ7 |
| KMX | CARMAX INC COM | 3,963 | $326 | 0.1% | $86.01 | -4.8% | COM | 143130102 |
| IDXX | IDEXX LABORATORIES INC COM | 658 | $324 | 0.1% | $388.17 | +28.5% | COM | 45168D104 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 4,740 | $324 | 0.1% | $64.24 | — | S&P500 EQL ENR ETF | 46137V365 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 3,100 | $322 | 0.1% | $91.11 | — | NASDQ CLN EDGE ETF | 33737A108 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,117 | $322 | 0.1% | $51.65 | — | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| ASML | ASML HOLDING NV ADR SPONSORED | 447 | $320 | 0.1% | $546.40 | — | ADR SPONSORED | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,319 | $318 | 0.1% | $40.42 | +44.8% | COM | 573874104 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,592 | $316 | 0.1% | $170.82 | +18.0% | COM CL A | 922475108 |
| — | WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | 290 | $316 | 0.1% | $1094.96 | — | GO BDS CLBL | 9384292B2 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 1,236 | $313 | 0.1% | $259.29 | — | US HLTHCR PR ETF | 464288828 |
| C | CITIGROUP INC COM | 6,673 | $312 | 0.1% | $40.56 | -0.2% | COM | 172967424 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $312 | 0.1% | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 10,975 | $311 | 0.1% | $31.42 | — | ALT ABSLT STRG ETF | 33740Y101 |
| ALC | ALCON AG COM | 3,785 | $308 | 0.1% | $63.16 | +29.3% | COM | H01301128 |
| ACN | ACCENTURE PLC COM | 993 | $308 | 0.1% | $190.47 | +59.8% | COM | G1151C101 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 14,243 | $305 | 0.1% | $25.02 | — | DJ GLBL DIVID ETF | 33734X200 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 17,948 | $304 | 0.1% | $17.10 | — | INSTL PFD SECS ETF | 33739P855 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 3,755 | $304 | 0.1% | $83.53 | — | ENERGY ETF | 81369Y506 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 1,982 | $303 | 0.1% | $161.87 | — | NY ARCA BIOTECH ETF | 33733E203 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4,157 | $302 | 0.1% | $78.26 | — | US DIVIDEND EQ ETF | 808524797 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 8,848 | $302 | 0.1% | $37.54 | — | EUROPE ALPHADEX ETF | 33737J117 |
| XJUN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE & | 8,886 | $297 | 0.1% | $33.41 | — | CBOE VEST US EQTY ENHANCE & | 33740U844 |
| — | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $295 | 0.1% | $1055.20 | — | BDS REV CLBL | 516391EP0 |
| FTV | FORTIVE CORP COM | 4,037 | $295 | 0.1% | $47.87 | +18.9% | COM | 34959J108 |
| — | GARLAND TEX GO REF BDS CLBL | 300 | $295 | 0.1% | $981.83 | — | GO REF BDS CLBL | 366120BY8 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 14,110 | $293 | 0.0% | $19.89 | -11.2% | COM USD1 | 42250P103 |
| DT | DYNATRACE INC COM | 5,608 | $288 | 0.0% | $36.35 | +35.1% | COM | 268150109 |
| VNLA | JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | 5,996 | $286 | 0.0% | $47.71 | — | HENDRSN SHRT ETF | 47103U886 |
| — | UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $284 | 0.0% | $1115.38 | — | GEN BDS REV CLBL | 915183X85 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,713 | $281 | 0.0% | $37.71 | +41.7% | COM | 14448C104 |
| MBB | ISHARES TRUST MBS ETF | 3,024 | $279 | 0.0% | $94.70 | — | MBS ETF | 464288588 |
| — | WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $276 | 0.0% | $1105.88 | — | SR LIEN BDS REV CLBL | 956510BY6 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 1,146 | $276 | 0.0% | $252.82 | -15.8% | COM USD0.01 CL A | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 130 | $276 | 0.0% | $29.95 | +30.2% | COM | 169656105 |
| — | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $276 | 0.0% | $1120.00 | — | SYS JR LIEN REF BDS REV CLBL | 79642GNR9 |
| GNRC | GENERAC HLDGS INC COM | 1,969 | $273 | 0.0% | $114.00 | +8.5% | COM | 368736104 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 7,418 | $270 | 0.0% | $40.70 | — | APTUS DRAWDOWN ETF | 26922A784 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 3,120 | $268 | 0.0% | $85.92 | — | JPMORGAN USD EMG ETF | 464288281 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 5,555 | $267 | 0.0% | $51.59 | — | COM USD0.01 | 36467J108 |
| IDUB | ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | 13,411 | $265 | 0.0% | $23.55 | — | APTUS INTERNATIONAL ENHANCE | 26922B709 |
| QCOM | QUALCOMM INC COM | 2,258 | $264 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $261 | 0.0% | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| BA | BOEING CO COM | 1,218 | $260 | 0.0% | $163.57 | +33.8% | COM | 097023105 |
| — | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $256 | 0.0% | $969.81 | — | SUB LIEN REF BDS REV CLBL | 254845SU5 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 6,474 | $256 | 0.0% | $39.48 | — | ALERIAN MLP ETF | 00162Q452 |
| CTAS | CINTAS CORP COM | 524 | $255 | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,678 | $253 | 0.0% | $79.47 | -18.2% | COM | 70450Y103 |
| EQIX | EQUINIX INC COM | 319 | $252 | 0.0% | $586.82 | +25.4% | COM | 29444U700 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,529 | $251 | 0.0% | $139.04 | — | DJ INTERNT IDX ETF | 33733E302 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 14,000 | $251 | 0.0% | $17.92 | — | LONG MUNI ETF | 92189F536 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $250 | 0.0% | $50.12 | — | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $249 | 0.0% | $49.83 | — | ULTRA SHRT DUR ETF | 46090A887 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 5,464 | $247 | 0.0% | $45.23 | — | NASDAQ CYB ETF | 33734X846 |
| — | HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD | 250 | $246 | 0.0% | $985.60 | — | CD M/W CLBL INDEX LNKD | 44329MFA6 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 2,500 | $244 | 0.0% | $108.20 | — | MSCI GBL MIN VOL ETF | 464286525 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 4,358 | $243 | 0.0% | $51.27 | — | WATER RES ETF | 46137V142 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,440 | $241 | 0.0% | $114.15 | — | CORE S&P SCP ETF | 464287804 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $240 | 0.0% | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| INTC | INTEL CORP COM | 7,335 | $238 | 0.0% | $35.94 | -4.8% | COM | 458140100 |
| LOW | LOWE'S COMPANIES INC COM | 1,056 | $238 | 0.0% | $182.60 | +17.7% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC COM | 633 | $238 | 0.0% | $330.20 | +15.7% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO COM | 1,352 | $237 | 0.0% | $145.12 | +9.5% | COM | 025816109 |
| COPX | GLOBAL X FDS GLOBAL X COPPER ETF | 6,228 | $235 | 0.0% | $38.91 | — | GLOBAL X COPPER ETF | 37954Y830 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 7,364 | $234 | 0.0% | $34.37 | — | OPUS SMALL CAP VALUE ETF | 26922A446 |
| IT | GARTNER INC COM | 668 | $232 | 0.0% | $325.62 | +7.1% | COM | 366651107 |
| BP | BP ADR SPONSORED | 6,558 | $231 | 0.0% | $34.93 | — | ADR SPONSORED | 055622104 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 608 | $229 | 0.0% | $404.31 | -4.6% | COM CL A | 090572207 |
| WDAY | WORKDAY INC COM CL A | 1,015 | $226 | 0.0% | $155.96 | +48.7% | COM CL A | 98138H101 |
| FISV | FISERV INC COM | 1,791 | $224 | 0.0% | $110.34 | +11.6% | COM | 337738108 |
| EIX | EDISON INTERNATIONAL COM | 3,167 | $222 | 0.0% | $59.21 | +5.4% | COM | 281020107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 656 | $221 | 0.0% | $295.03 | +17.1% | COM | 016255101 |
| ENB | ENBRIDGE INC COM | 5,987 | $220 | 0.0% | $21.73 | +39.8% | COM | 29250N105 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $220 | 0.0% | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,725 | $219 | 0.0% | $128.74 | — | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 9,589 | $219 | 0.0% | $20.20 | — | UNIT ETF | 46138B103 |
| — | SPLUNK INC COM | 2,057 | $219 | 0.0% | $106.26 | — | COM | 848637104 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 220 | $218 | 0.0% | $965.95 | — | NOTE M/W CLBL INDEX LNKD | 61774TPW6 |
| CSGP | COSTAR GROUP INC COM | 2,448 | $217 | 0.0% | $77.21 | +7.3% | COM | 22160N109 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 13,560 | $217 | 0.0% | $20.51 | — | PFD SECS INC ETF | 33739E108 |
| VOX | VANGUARD COMM SRVC ETF | 2,016 | $216 | 0.0% | $93.55 | — | COMM SRVC ETF | 92204A884 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 6,063 | $216 | 0.0% | $31.86 | +10.9% | COM | 31620R303 |
| — | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $216 | 0.0% | $1229.18 | — | SALES TAX REF BDS REV | 575579LN5 |
| NEE | NEXTERA ENERGY INC COM | 2,882 | $216 | 0.0% | $70.00 | -8.0% | COM | 65339F101 |
| IEX | IDEX CORP COM | 1,019 | $215 | 0.0% | $214.74 | -2.1% | COM | 45167R104 |
| — | SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $214 | 0.0% | $1105.00 | — | SYS BDS REV CLBL | 833102A30 |
| — | WASHINGTON ST VAR PURP GO BDS CLBL | 195 | $214 | 0.0% | $1098.63 | — | VAR PURP GO BDS CLBL | 93974EVN3 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,619 | $213 | 0.0% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL | 190 | $213 | 0.0% | $1119.59 | — | SECOND GEN RESOLUTION REV CLBL | 64972GB60 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 8,422 | $212 | 0.0% | $25.05 | — | FALN ANGLS USD ETF | 46435G474 |
| WOOD | ISHARES TRUST GL TIMB FORE ETF | 2,947 | $210 | 0.0% | $69.15 | — | GL TIMB FORE ETF | 464288174 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 2,960 | $208 | 0.0% | $70.38 | — | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 1,584 | $208 | 0.0% | $122.56 | -1.8% | COM | 743315103 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $208 | 0.0% | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| — | MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $206 | 0.0% | $990.54 | — | FD BDS REV CLBL | 5946952G2 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $204 | 0.0% | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $202 | 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 |
| CFG | CITIZENS FINL GROUP INC COM | 7,656 | $201 | 0.0% | $33.60 | -23.3% | COM | 174610105 |
| XYZ | BLOCK INC COM CL A | 2,912 | $201 | 0.0% | $62.48 | -0.9% | COM CL A | 852234103 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | 200 | $201 | 0.0% | $1004.10 | — | NOTE M/W CLBL INDEX LNKD | 17330YAS9 |
| — | BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT | 12,500 | $197 | 0.0% | $15.74 | — | SHS BEN INT | 09262F100 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $157 | 0.0% | $13.91 | — | COMMON SHS ETF | 33735T109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 31,171 | $154 | 0.0% | $4.67 | — | COMMON STOCK | 30290Y101 |
| FBRT | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | 10,310 | $144 | 0.0% | $12.90 | — | COM USD0.01 | 35243J101 |
| — | TERRAN ORBITAL CORPORATION COM | 93,100 | $133 | 0.0% | $4.58 | — | COM | 88105P103 |
| AUR | AURORA INNOVATION INC COM | 42,325 | $132 | 0.0% | $1.48 | +109.5% | COM | 051774107 |
| CION | CION INVT CORP COM | 10,786 | $113 | 0.0% | $6.61 | +13.4% | COM | 17259U204 |
| VTRS | VIATRIS INC COM | 11,241 | $111 | 0.0% | $8.47 | +10.3% | COM | 92556V106 |
| — | SOUTHWESTERN ENERGY CO COM | 17,888 | $107 | 0.0% | $5.96 | — | COM | 845467109 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 46,075 | $101 | 0.0% | $2.40 | — | ADR SPONSORED | 539439109 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 14,827 | $85 | 0.0% | $5.87 | — | COM | 09662E109 |
| — | CANOPY GROWTH CORPORATION COM | 40,149 | $18 | 0.0% | $1.45 | — | COM | 138035100 |
| CYDY | CYTODYN INC COM | 45,000 | $12 | 0.0% | $0.22 | 0.0% | COM | 23283M101 |
| — | AURORA CANNABIS INC COM | 13,616 | $8 | 0.0% | $0.55 | — | COM | 05156X884 |
| SHMP | NATURALSHRIMP INC COM | 12,500 | $0 | 0.0% | $0.03 | 0.0% | COM | 63902N106 |
| SRGZ | STAR GOLD CORPORATION COM | 14,200 | $0 | 0.0% | $0.02 | 0.0% | COM | 85512U303 |
| — | OZOP ENERGY SOLUTIONS INC COM | 17,000 | $0 | 0.0% | $0.01 | — | COM | 692732209 |
| TOKIF | OPTIMA MED INNOVATIONS CORP COM | 310,320 | $0 | 0.0% | $0.00 | — | COM | 68405M109 |