Location: Brentwood, TN
CIK: 0001729985 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $587M (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | 355,361 | $53.08M | 9.0% | $149.37 * | $141.47 | +0.2% | S&P500 EQL WGT ETF | 46137V357 |
| VOO | VANGUARD S&P 500 ETF SHS | 58,851 | $23.96M | 4.1% | $407.15 * | $375.51 | +4.6% | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TRUST SHORT TREAS BD ETF | 192,784 | $21.21M | 3.6% | $110.03 | $110.16 | +0.3% | SHORT TREAS BD ETF | 464288679 |
| FTSL | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF | 355,550 | $16.09M | 2.7% | $45.25 | $46.01 | -0.6% | SENIOR LN FD ETF | 33738D309 |
| FLTR | VANECK ETF TRUST IG FLOATING RATE ETF | 638,558 | $16.05M | 2.7% | $25.14 | $24.97 | +1.3% | IG FLOATING RATE ETF | 92189F486 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 340,884 | $16.02M | 2.7% | $47.01 | $50.26 | -5.9% | STRM INFPROIDX ETF | 922020805 |
| MINT | PIMCO ETF TRUST ENHAN SHRT MA AC ETF | 160,523 | $15.95M | 2.7% | $99.39 | $99.62 | +0.5% | ENHAN SHRT MA AC ETF | 72201R833 |
| FXD | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF | 180,319 | $9.975M | 1.7% | $55.32 * | $51.87 | -1.6% | CONSUMR DISCRE ETF | 33734X101 |
| FXR | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 166,925 | $9.935M | 1.7% | $59.52 * | $55.28 | +3.9% | INDLS PROD DUR ETF | 33734X150 |
| VTWG | VANGUARD VNG RUS2000GRW ETF | 55,716 | $9.715M | 1.7% | $174.36 * | $170.49 | -4.3% | VNG RUS2000GRW ETF | 92206C623 |
| FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | 84,249 | $9.634M | 1.6% | $114.35 * | $100.88 | +10.2% | TECH ALPHADEX ETF | 33734X176 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 142,648 | $9.386M | 1.6% | $65.80 | $60.91 | +7.7% | COMMUNICATION ETF | 81369Y852 |
| VTWV | VANGUARD VNG RUS2000VAL ETF | 68,158 | $8.405M | 1.4% | $123.32 * | $123.56 | -3.4% | VNG RUS2000VAL ETF | 92206C649 |
| MSFT | MICROSOFT CORP COM | 24,803 | $8.387M | 1.4% | $338.14 * | $213.78 | +45.2% | COM | 594918104 |
| AAPL | APPLE INC COM | 41,762 | $7.99M | 1.4% | $191.33 * | $123.40 | +37.3% | COM | 037833100 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 19,323 | $7.155M | 1.2% | $370.28 * | $337.12 | +6.3% | UNIT SER 1 ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 72,706 | $6.651M | 1.1% | $91.48 | $91.55 | +0.3% | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| VOOV | VANGUARD 500 VAL IDX FD ETF | 37,381 | $5.825M | 1.0% | $155.82 * | $143.08 | +3.9% | 500 VAL IDX FD ETF | 921932703 |
| VOOG | VANGUARD 500 GRTH IDX F ETF | 22,667 | $5.752M | 1.0% | $253.76 * | $39.06 | +5.3% | 500 GRTH IDX F ETF | 921932505 |
| BKLN | INVESCO EXCHANGE TRADED FUND T SR LN ETF | 266,737 | $5.617M | 1.0% | $21.06 | $20.86 | +0.6% | SR LN ETF | 46138G508 |
| VCSH | VANGUARD SHRT TRM CORP BD ETF | 73,766 | $5.553M | 0.9% | $75.28 | $76.41 | -1.7% | SHRT TRM CORP BD ETF | 92206C409 |
| VCIT | VANGUARD INT-TERM CORP ETF | 70,911 | $5.545M | 0.9% | $78.19 * | $80.60 | -5.7% | INT-TERM CORP ETF | 92206C870 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 11,941 | $5.321M | 0.9% | $445.58 * | $421.42 | +1.9% | CORE S&P500 ETF | 464287200 |
| SHYG | ISHARES TRUST 0-5YR HI YL CP ETF | 124,670 | $5.125M | 0.9% | $41.11 | $41.33 | -0.7% | 0-5YR HI YL CP ETF | 46434V407 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 98,453 | $5.111M | 0.9% | $51.91 * | $27.21 | -7.2% | US TIPS ETF | 808524870 |
| SPTM | SPDR SERIES TRUST PORTFOLI S&P 1500 COMP STK ETF | 81,144 | $4.414M | 0.8% | $54.40 * | $48.44 | +8.4% | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 40,694 | $4.115M | 0.7% | $101.11 * | $121.91 | -27.2% | 20 YR TR BD ETF | 464287432 |
| VEU | VANGUARD ALLWRLD EX US ETF | 72,580 | $3.922M | 0.7% | $54.04 * | $53.38 | -2.8% | ALLWRLD EX US ETF | 922042775 |
| NVDA | NVIDIA CORP COM | 8,707 | $3.685M | 0.6% | $423.19 * | $16.71 | +160.1% | COM | 67066G104 |
| VONG | VANGUARD VNG RUS1000GRW ETF | 51,840 | $3.671M | 0.6% | $70.81 * | $59.27 | +15.5% | VNG RUS1000GRW ETF | 92206C680 |
| — | PROSHARES TRUST ULTRASHRT S&P500 ETF | 103,266 | $3.544M | 0.6% | $34.32 | $39.49 | — | ULTRASHRT S&P500 ETF | 74347G416 |
| IWP | ISHARES TRUST RUS MD CP GR ETF | 36,201 | $3.479M | 0.6% | $96.09 * | $89.25 | +2.4% | RUS MD CP GR ETF | 464287481 |
| FTCS | FIRST TRUST EXCHANGE-TRADED FU CAP STRENGTH ETF | 44,705 | $3.345M | 0.6% | $74.83 | $79.04 | -6.8% | CAP STRENGTH ETF | 33733E104 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 45,572 | $3.263M | 0.6% | $71.61 * | $69.95 | -1.5% | MSCI EAFE ETF | 464287465 |
| VPU | VANGUARD UTILITIES ETF | 21,167 | $3.063M | 0.5% | $144.69 * | $153.20 | -16.7% | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC COM | 22,758 | $2.967M | 0.5% | $130.38 * | $108.90 | +16.7% | COM | 023135106 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 100 ETF | 19,332 | $2.944M | 0.5% | $152.31 * | $136.86 | +7.7% | NASDAQ 100 ETF | 46138G649 |
| JPST | JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF | 58,142 | $2.905M | 0.5% | $49.96 | $50.30 | -0.2% | ULTRA-SHORT INCOME ETF | 46641Q837 |
| SPDW | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF | 86,034 | $2.776M | 0.5% | $32.27 * | $32.32 | -4.1% | PORTFOLIO DEVLPD ETF | 78463X889 |
| HYG | ISHARES TRUST IBOXX HI YD ETF | 36,861 | $2.74M | 0.5% | $74.32 | $74.63 | -1.2% | IBOXX HI YD ETF | 464288513 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF | 45,080 | $2.68M | 0.5% | $59.44 | $59.68 | -0.4% | FIRST TR ENH NEW ETF | 33739Q408 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 23,964 | $2.557M | 0.4% | $106.72 * | $116.56 | -12.5% | IBOXX INV CP ETF | 464287242 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 27,933 | $2.547M | 0.4% | $91.17 | $93.24 | -3.0% | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF | 52,694 | $2.503M | 0.4% | $47.51 | $49.42 | -4.4% | FST LOW OPPT EFT ETF | 33739Q200 |
| PG | PROCTER & GAMBLE CO COM | 16,341 | $2.488M | 0.4% | $152.24 * | $118.01 | +16.8% | COM | 742718109 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 47,264 | $2.476M | 0.4% | $52.38 * | $16.51 | +2.2% | US LRG CAP ETF | 808524201 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 25,799 | $2.464M | 0.4% | $95.49 * | $98.23 | -6.8% | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| META | META PLATFORMS INC COM CL A | 8,185 | $2.409M | 0.4% | $294.36 | $201.98 | +47.6% | COM CL A | 30303M102 |
| JMST | JP MORGAN ETF TRUST ULTRA SHRT MUNICIPAL INC ETF | 44,089 | $2.228M | 0.4% | $50.53 | $50.71 | -0.5% | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 43,042 | $2.224M | 0.4% | $51.67 * | $15.52 | +7.1% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC COM | 19,307 | $2.195M | 0.4% | $113.70 * | $95.54 | +0.4% | COM | 58933Y105 |
| FIXD | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF | 49,149 | $2.156M | 0.4% | $43.87 * | $44.81 | -6.2% | TCW OPPORTUNIS ETF | 33740F805 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 7,744 | $2.15M | 0.4% | $277.57 * | $55.57 | -2.8% | US HLTHCARE ETF | 464287762 |
| XOM | EXXON MOBIL CORPORATION COM | 19,464 | $2.081M | 0.4% | $106.91 | $80.90 | +34.3% | COM | 30231G102 |
| — | PROSHARES TRUST SHORT S&P 500 NE ETF | 148,574 | $2.064M | 0.4% | $13.89 | $15.12 | — | SHORT S&P 500 NE ETF | 74347B425 |
| JPM | JP MORGAN CHASE & CO COM | 13,902 | $2.011M | 0.3% | $144.64 * | $111.66 | +23.3% | COM | 46625H100 |
| FVD | FIRST TST VALUE LI SHS ETF | 49,787 | $1.994M | 0.3% | $40.06 * | $41.10 | -9.0% | SHS ETF | 33734H106 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 26,720 | $1.994M | 0.3% | $74.62 * | $67.48 | +2.0% | SBI CONS STPLS ETF | 81369Y308 |
| V | VISA INC COM CL A | 7,790 | $1.865M | 0.3% | $239.46 * | $189.95 | +19.1% | COM CL A | 92826C839 |
| FXH | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF | 17,389 | $1.861M | 0.3% | $107.05 * | $109.29 | -11.1% | HLTH CARE ALPH ETF | 33734X143 |
| SOXX | ISHARES TRUST ISHARES SEMICONDUCTOR ETF | 3,713 | $1.858M | 0.3% | $500.49 * | $126.08 | +25.2% | ISHARES SEMICONDUCTOR ETF | 464287523 |
| JPIE | JP MORGAN ETF TRUST INCOME ETF | 40,679 | $1.825M | 0.3% | $44.87 | $46.04 | -3.6% | INCOME ETF | 46641Q159 |
| HD | HOME DEPOT INC COM | 5,852 | $1.819M | 0.3% | $310.81 * | $247.59 | +15.5% | COM | 437076102 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 16,865 | $1.783M | 0.3% | $105.74 * | $99.98 | +0.9% | US INDUSTRIALS ETF | 464287754 |
| ELF | E L F BEAUTY INC COM | 14,224 | $1.627M | 0.3% | $114.37 * | $48.97 | +124.3% | COM | 26856L103 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 21,738 | $1.623M | 0.3% | $74.67 | $72.10 | +3.7% | U.S. FINLS ETF | 464287788 |
| UCON | FIRST TR EXCHANGE TRADED FD VI TCW UNCONSTRAI ETF | 67,287 | $1.617M | 0.3% | $24.03 | $24.71 | -3.3% | TCW UNCONSTRAI ETF | 33740F888 |
| GOOGL | ALPHABET INC COM CL A | 13,226 | $1.61M | 0.3% | $121.75 * | $106.13 | +22.4% | COM CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 9,847 | $1.603M | 0.3% | $162.81 * | $148.01 | -1.8% | COM | 478160104 |
| CVX | CHEVRON CORPORATION COM | 9,725 | $1.52M | 0.3% | $156.32 * | $137.85 | +10.9% | COM | 166764100 |
| WMT | WALMART INC COM | 9,515 | $1.504M | 0.3% | $158.11 * | $43.87 | +18.5% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TR US CORE EQUITY 2 ETF | 55,565 | $1.504M | 0.3% | $27.06 * | $28.22 | -7.2% | US CORE EQUITY 2 ETF | 25434V708 |
| FSIG | FIRST TR EXCHANGE TRADED FD IV LIMITED DURATION INVT GRADE | 80,121 | $1.488M | 0.3% | $18.57 | $18.75 | -1.9% | LIMITED DURATION INVT GRADE | 33738D804 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 26,648 | $1.486M | 0.3% | $55.77 * | $53.92 | -0.7% | STAR FD TL INTL STK F ETF | 921909768 |
| CSCO | CISCO SYSTEMS INC COM | 27,919 | $1.438M | 0.2% | $51.51 * | $42.63 | +17.6% | COM | 17275R102 |
| USIG | ISHARES TRUST BROAD USD INVT GRD CORP BD ETF | 28,949 | $1.434M | 0.2% | $49.54 * | $50.23 | -4.3% | BROAD USD INVT GRD CORP BD ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,915 | $1.373M | 0.2% | $471.14 * | $403.15 | +19.8% | COM | 91324P102 |
| IWD | ISHARES TRUST RUS 1000 VAL ETF | 8,419 | $1.327M | 0.2% | $157.63 * | $149.77 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| ORLY | OREILLY AUTOMOTIVE INC NEW COM | 1,400 | $1.327M | 0.2% | $947.84 * | $34.63 | +75.0% | COM | 67103H107 |
| AWK | AMER WATER WORKS CO INC COM | 9,155 | $1.326M | 0.2% | $144.80 * | $142.43 | -17.5% | COM | 030420103 |
| PEP | PEPSICO INC COM | 7,091 | $1.323M | 0.2% | $186.58 * | $149.62 | +4.7% | COM | 713448108 |
| PFE | PFIZER INC COM | 35,983 | $1.312M | 0.2% | $36.46 * | $34.98 | -17.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,515 | $1.309M | 0.2% | $520.58 * | $444.10 | +13.2% | COM | 883556102 |
| SGOV | ISHARES TRUST ISHARES 0-3 MONTH TREASURY | 12,732 | $1.277M | 0.2% | $100.27 | $100.19 | +0.5% | ISHARES 0-3 MONTH TREASURY | 46436E718 |
| DGRO | ISHARES TRUST CORE DIV GRWTH ETF | 24,727 | $1.272M | 0.2% | $51.45 * | $52.86 | -6.3% | CORE DIV GRWTH ETF | 46434V621 |
| MA | MASTERCARD INCORPORATED COM CL A | 3,207 | $1.266M | 0.2% | $394.67 | $286.64 | +36.3% | COM CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 7,110 | $1.264M | 0.2% | $177.84 * | $164.76 | +4.1% | GOLD SHS ETF | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,661 | $1.25M | 0.2% | $341.56 * | $229.17 | +52.9% | COM CL B | 084670702 |
| RTX | RAYTHEON TECH CORP COM | 12,664 | $1.244M | 0.2% | $98.24 * | $76.84 | -10.8% | COM | 75513E101 |
| GOOG | ALPHABET INC COM CL C | 9,873 | $1.211M | 0.2% | $122.62 * | $105.23 | +24.4% | COM CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 27,584 | $1.202M | 0.2% | $43.56 * | $20.84 | -0.6% | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC COM | 2,454 | $1.196M | 0.2% | $487.34 * | $352.35 | +44.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS COM | 31,312 | $1.174M | 0.2% | $37.48 * | $35.09 | -20.7% | COM | 92343V104 |
| FTLS | FIRST TRUST EXCHANGE-TRADED FU LNG/SHT EQUITY ETF | 21,998 | $1.16M | 0.2% | $52.72 | $50.63 | +5.0% | LNG/SHT EQUITY ETF | 33739P103 |
| PM | PHILIP MORRIS INTL INC COM | 11,881 | $1.158M | 0.2% | $97.45 * | $76.42 | +9.9% | COM | 718172109 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 33,705 | $1.152M | 0.2% | $34.18 | $34.27 | -1.1% | XTRACK USD HIGH ETF | 233051432 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 32,944 | $1.152M | 0.2% | $34.97 | $35.07 | -1.0% | BROAD USD HIGH ETF | 46435U853 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 11,681 | $1.135M | 0.2% | $97.14 * | $110.31 | -14.8% | CORE US AGGBD ET ETF | 464287226 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 7,450 | $1.123M | 0.2% | $150.70 * | $126.64 | +14.5% | SEMICONDUCTOR ETF | 92189F676 |
| ATI | ATI INC COM | 25,538 | $1.121M | 0.2% | $43.91 * | $29.27 | +40.6% | COM | 01741R102 |
| — | UNITED STATES TREASURY BILLS BILL | 1,123 | $1.121M | 0.2% | $998.04 | $989.39 | — | BILL | 912796ZZ5 |
| COP | CONOCOPHILLIPS COM | 10,674 | $1.11M | 0.2% | $104.02 * | $109.40 | +2.4% | COM | 20825C104 |
| IJS | ISHARES TRUST SP SMCP600VL ETF | 11,676 | $1.103M | 0.2% | $94.43 * | $94.07 | -5.2% | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT INC COM | 2,388 | $1.093M | 0.2% | $457.74 * | $363.38 | +38.6% | COM | 461202103 |
| FENY | FIDELITY COVINGTON TRUST MSCI ENERGY IDX ETF | 49,313 | $1.091M | 0.2% | $22.13 * | $19.47 | +27.9% | MSCI ENERGY IDX ETF | 316092402 |
| IGV | ISHARES TRUST EXPANDED TECH SOFTWARE | 3,108 | $1.069M | 0.2% | $344.03 * | $62.79 | +8.7% | EXPANDED TECH SOFTWARE | 464287515 |
| — | BLACKROCK INC COM | 1,527 | $1.058M | 0.2% | $692.83 | $686.46 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC COM | 4,321 | $1.058M | 0.2% | $244.83 * | $209.42 | +25.7% | COM | 149123101 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 4,838 | $1.045M | 0.2% | $215.95 * | $181.81 | +22.9% | COM | 363576109 |
| — | UNITED STATES TREASURY BILLS BILL | 1,040 | $1.034M | 0.2% | $994.31 | $994.31 | — | BILL | 912797GG6 |
| VWOB | VANGUARD EMERGING MKT GOVT BOND INDE | 16,643 | $1.03M | 0.2% | $61.90 * | $73.01 | -19.0% | EMERGING MKT GOVT BOND INDE | 921946885 |
| RMBS | RAMBUS INC COM | 16,383 | $1.026M | 0.2% | $62.60 * | $33.82 | +65.0% | COM | 750917106 |
| EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY ETF | 37,770 | $1.024M | 0.2% | $27.11 * | $25.28 | +4.5% | NO AMER ENERGY ETF | 33738D101 |
| ORCL | ORACLE CORP COM | 8,650 | $1.003M | 0.2% | $115.96 * | $84.79 | +21.7% | COM | 68389X105 |
| FIW | FIRST TRUST EXCHANGE TRADED FD WTR ETF | 11,229 | $984K | 0.2% | $87.61 * | $90.98 | -9.0% | WTR ETF | 33733B100 |
| CDNS | CADENCE DESIGN SYSTEMS INC COM | 4,198 | $976K | 0.2% | $232.52 | $176.33 | +32.9% | COM | 127387108 |
| CAH | CARDINAL HEALTH INC COM | 10,053 | $951K | 0.2% | $94.63 * | $71.83 | +15.9% | COM | 14149Y108 |
| ACLS | AXCELIS TECHNOLOGIES INC COM | 5,276 | $942K | 0.2% | $178.58 * | $117.49 | +38.8% | COM | 054540208 |
| TSLA | TESLA INC COM | 3,301 | $932K | 0.2% | $282.48 * | $200.63 | +24.7% | COM | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,354 | $929K | 0.2% | $64.73 * | $61.16 | -15.8% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP COM | 2,002 | $926K | 0.2% | $462.76 * | $362.25 | +6.1% | COM | 539830109 |
| APD | AIR PRODUCTS & CHEMICALS INC COM | 3,137 | $903K | 0.2% | $287.97 * | $270.16 | -1.1% | COM | 009158106 |
| FYX | FIRST TRUST PORTFOLIOS SML CP CORE ALPHA COM SHS ETF | 11,058 | $903K | 0.2% | $81.62 | $96.13 | -16.1% | SML CP CORE ALPHA COM SHS ETF | 33734Y109 |
| CMCSA | COMCAST CORP COM CL A | 21,592 | $896K | 0.2% | $41.48 | $34.95 | +17.9% | COM CL A | 20030N101 |
| PRU | PRUDENTIAL FINANCIAL INC COM | 9,861 | $875K | 0.1% | $88.78 * | $86.30 | -1.3% | COM | 744320102 |
| WST | WEST PHARMA SERVICES INC COM | 2,321 | $875K | 0.1% | $377.03 | $269.76 | +38.2% | COM | 955306105 |
| KO | COCA-COLA CO COM | 14,193 | $866K | 0.1% | $61.03 * | $49.96 | +4.8% | COM | 191216100 |
| F | FORD MOTOR CO COM | 56,260 | $864K | 0.1% | $15.35 * | $9.42 | +12.9% | COM | 345370860 |
| NOW | SERVICENOW INC COM | 1,501 | $849K | 0.1% | $565.76 * | $78.16 | +43.0% | COM | 81762P102 |
| JEPI | JP MORGAN ETF TRUST EQUITY PREMIUM INCOME ETF | 15,448 | $849K | 0.1% | $54.95 * | $58.37 | -8.2% | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| VWO | VANGUARD FTSE EMR MKT ETF | 20,464 | $837K | 0.1% | $40.88 * | $39.20 | +0.0% | FTSE EMR MKT ETF | 922042858 |
| MET | METLIFE INC COM | 14,691 | $834K | 0.1% | $56.78 * | $64.28 | -8.6% | COM | 59156R108 |
| DHR | DANAHER CORP COM | 3,510 | $833K | 0.1% | $237.38 * | $205.07 | +5.9% | COM | 235851102 |
| SO | SOUTHERN CO COM | 11,336 | $813K | 0.1% | $71.68 * | $61.51 | -2.8% | COM | 842587107 |
| T | AT&T INC COM | 50,526 | $812K | 0.1% | $16.07 * | $15.48 | -14.2% | COM | 00206R102 |
| FTC | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | 7,991 | $802K | 0.1% | $100.41 * | $107.53 | -10.0% | COM SHS ETF | 33735K108 |
| PDBC | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETF | 58,453 | $801K | 0.1% | $13.70 * | $17.02 | -12.2% | OPTIMUM YIELD ETF | 46090F100 |
| FDL | FIRST TST MORNINGS SHS ETF | 23,368 | $800K | 0.1% | $34.22 * | $35.46 | -5.7% | SHS ETF | 336917109 |
| MO | ALTRIA GROUP INC COM | 17,327 | $797K | 0.1% | $45.98 * | $32.76 | +7.8% | COM | 02209S103 |
| IWY | ISHARES TRUST RUS TP200 GR ETF | 5,016 | $797K | 0.1% | $158.83 * | $145.85 | +5.5% | RUS TP200 GR ETF | 464289438 |
| EEMS | ISHARES INC EM MKT SM-CP ETF | 14,687 | $795K | 0.1% | $54.16 | $48.35 | +12.9% | EM MKT SM-CP ETF | 464286475 |
| CSX | CSX CORP COM | 23,313 | $790K | 0.1% | $33.87 * | $29.68 | +0.2% | COM | 126408103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 10,705 | $784K | 0.1% | $73.22 * | $58.16 | +12.0% | COM CL A | 609207105 |
| WTRG | ESSENTIAL UTILITIES INC COM | 19,432 | $781K | 0.1% | $40.21 * | $46.95 | -26.9% | COM | 29670G102 |
| MCD | MCDONALD'S CORPORATION COM | 2,602 | $773K | 0.1% | $296.90 * | $247.33 | +1.0% | COM | 580135101 |
| DRSK | ETF SERIES SOLUTIONS APTUS DEFINED ETF | 30,785 | $764K | 0.1% | $24.82 * | $28.70 | -18.8% | APTUS DEFINED ETF | 26922A388 |
| LLY | ELI LILLY AND COMPANY COM | 1,638 | $763K | 0.1% | $465.70 * | $411.47 | +28.5% | COM | 532457108 |
| TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF | 13,062 | $759K | 0.1% | $58.13 * | $57.48 | -2.4% | NASD TECH DIV ETF | 33738R118 |
| NFLX | NETFLIX INC COM | 1,686 | $752K | 0.1% | $445.77 * | $38.98 | -3.1% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 30,869 | $750K | 0.1% | $24.30 * | $17.11 | +116.7% | COM CL A | 92537N108 |
| MCK | MCKESSON CORPORATION COM | 1,791 | $750K | 0.1% | $418.79 * | $209.03 | +105.9% | COM | 58155Q103 |
| TPH | TRI POINTE GROUP INC COM | 23,291 | $750K | 0.1% | $32.18 * | $22.65 | +20.7% | COM | 87265H109 |
| BDC | BELDEN INC COM | 7,767 | $742K | 0.1% | $95.59 | $72.10 | +33.3% | COM | 077454106 |
| MARB | FIRST TRUST EXCHANGE TRADED FD MERGER ARBITRA ETF | 37,149 | $741K | 0.1% | $19.94 | $19.92 | +1.1% | MERGER ARBITRA ETF | 33740J203 |
| ABBV | ABBVIE INC COM | 5,376 | $740K | 0.1% | $137.63 | $137.22 | +0.3% | COM | 00287Y109 |
| VGT | VANGUARD INF TECH ETF | 1,679 | $737K | 0.1% | $438.74 * | $53.76 | -3.5% | INF TECH ETF | 92204A702 |
| DBMF | LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURES ST | 26,137 | $723K | 0.1% | $27.68 * | $30.26 | -4.5% | IMGP DBI MANAGED FUTURES ST | 53700T827 |
| SPGI | S&P GLOBAL INC COM | 1,731 | $692K | 0.1% | $399.69 * | $348.50 | +3.1% | COM | 78409V104 |
| SAIA | SAIA INC COM | 2,051 | $690K | 0.1% | $336.23 * | $266.90 | +49.4% | COM | 78709Y105 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 16,123 | $689K | 0.1% | $42.75 * | $43.84 | +8.2% | U.S. ENERGY ETF | 464287796 |
| GD | GENERAL DYNAMICS CORP COM | 3,175 | $683K | 0.1% | $215.19 | $186.11 | +13.4% | COM | 369550108 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 3,794 | $683K | 0.1% | $179.95 * | $109.66 | +25.4% | COM CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC COM | 2,043 | $682K | 0.1% | $333.89 * | $243.83 | +19.9% | COM | 46120E602 |
| BKNG | BOOKING HOLDINGS INC COM | 253 | $677K | 0.1% | $2674.00 * | $1968.70 | +54.1% | COM | 09857L108 |
| GE | GENERAL ELECTRIC CO COM | 6,223 | $676K | 0.1% | $108.65 * | $65.91 | +32.2% | COM | 369604301 |
| RDNT | RADNET INC COM | 21,660 | $669K | 0.1% | $30.88 * | $21.75 | +29.6% | COM | 750491102 |
| SCO | PROSHARES TRUST II ULTRASHORT BLOOMBERG CRUDE OIL | 26,786 | $668K | 0.1% | $24.93 | $25.84 | — | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 |
| MDT | MEDTRONIC PLC COM | 7,683 | $667K | 0.1% | $86.87 * | $78.62 | -6.7% | COM | G5960L103 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,767 | $665K | 0.1% | $176.54 * | $151.04 | -1.8% | COM | 882508104 |
| SMMU | PIMCO ETF TRUST SHTRM MUN BD ACT ETF | 13,386 | $662K | 0.1% | $49.47 | $49.50 | -1.1% | SHTRM MUN BD ACT ETF | 72201R874 |
| LAMR | LAMAR ADVERTISING CO COM USD0.001 CL A | 6,669 | $661K | 0.1% | $99.13 | $101.68 | — | COM USD0.001 CL A | 512816109 |
| DOW | DOW INC COM | 12,409 | $656K | 0.1% | $52.84 * | $40.99 | +9.4% | COM | 260557103 |
| AVGO | BROADCOM INC COM | 760 | $655K | 0.1% | $861.86 * | $53.69 | +50.6% | COM | 11135F101 |
| NKE | NIKE INC COM CL B | 6,106 | $654K | 0.1% | $107.10 * | $95.30 | -3.9% | COM CL B | 654106103 |
| FMB | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 12,868 | $652K | 0.1% | $50.68 * | $56.14 | -12.9% | MANAGD MUN ETF | 33739N108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,128 | $648K | 0.1% | $90.96 * | $77.07 | -10.1% | COM | 28176E108 |
| PSTG | PURE STORAGE INC COM CL A | 17,530 | $647K | 0.1% | $36.89 * | $28.33 | +25.7% | COM CL A | 74624M102 |
| BX | BLACKSTONE INC COM | 6,892 | $640K | 0.1% | $92.91 * | $99.99 | +0.5% | COM | 09260D107 |
| BK | BANK OF NEW YORK MELLON CORP COM | 14,375 | $639K | 0.1% | $44.48 * | $43.62 | -8.0% | COM | 064058100 |
| PLD | PROLOGIS INC COM USD0.01 | 5,136 | $637K | 0.1% | $123.99 * | $111.93 | -6.8% | COM USD0.01 | 74340W103 |
| TDTT | FLEXSHARES TRUST IBOXX 3R TARGT ETF | 27,134 | $633K | 0.1% | $23.33 | $23.67 | -2.0% | IBOXX 3R TARGT ETF | 33939L506 |
| NANR | SPDR INDEX SHARES FUNDS S&P NORTH AMER ETF | 12,281 | $629K | 0.1% | $51.25 * | $54.42 | -2.7% | S&P NORTH AMER ETF | 78463X152 |
| — | ALTAIR ENGINEERING INC COM CL A | 8,438 | $629K | 0.1% | $74.52 | $68.84 | — | COM CL A | 021369103 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF | 13,296 | $625K | 0.1% | $46.98 * | $48.31 | -4.9% | RISNG DIVD ACHIV ETF | 33738R506 |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF | 16,080 | $621K | 0.1% | $38.60 * | $37.21 | +0.5% | VEST US BUFFER ETF | 33740F862 |
| GILD | GILEAD SCIENCES INC COM | 8,029 | $620K | 0.1% | $77.24 * | $71.12 | -2.4% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC COM | 2,739 | $619K | 0.1% | $226.05 * | $166.55 | +39.9% | COM | 92345Y106 |
| JUCY | ETF SERIES SOLUTIONS APTUS ENHANCED YIELD ETF | 25,161 | $615K | 0.1% | $24.44 | $25.05 | -3.3% | APTUS ENHANCED YIELD ETF | 26922B642 |
| VTI | VANGUARD TOTAL STK MKT ETF | 2,773 | $611K | 0.1% | $220.27 * | $209.09 | +1.6% | TOTAL STK MKT ETF | 922908769 |
| DNOV | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF | 16,652 | $604K | 0.1% | $36.29 * | $33.02 | +7.5% | CBOE EQT DEP NOV ETF | 33740F839 |
| USB | US BANCORP COM | 17,915 | $601K | 0.1% | $33.53 * | $36.04 | -17.0% | COM | 902973304 |
| QLD | PROSHARES TRUST PSHS ULTRA QQQ ETF | 9,208 | $595K | 0.1% | $64.64 * | $19.23 | +54.3% | PSHS ULTRA QQQ ETF | 74347R206 |
| BRBR | BELLRING BRANDS INC COM | 16,337 | $592K | 0.1% | $36.25 * | $29.53 | +39.6% | COM | 07831C103 |
| NSIT | INSIGHT ENTERPRISE INC COM | 4,060 | $587K | 0.1% | $144.50 | $124.42 | +16.9% | COM | 45765U103 |
| TEAM | ATLASSIAN CORP COM CL A | 3,348 | $578K | 0.1% | $172.78 * | $159.22 | +26.6% | COM CL A | 049468101 |
| ZTS | ZOETIS INC COM CL A | 3,366 | $570K | 0.1% | $169.34 | $143.20 | +18.4% | COM CL A | 98978V103 |
| SJNK | SPDR SPDR BLOOMBERG SHORT TERM H | 23,200 | $568K | 0.1% | $24.50 | $24.41 | +0.2% | SPDR BLOOMBERG SHORT TERM H | 78468R408 |
| ADSK | AUTODESK INC COM | 2,768 | $564K | 0.1% | $203.81 | $201.20 | +2.8% | COM | 052769106 |
| WPC | WP CAREY INC COM USD0.001 | 8,191 | $562K | 0.1% | $68.63 | $76.97 | — | COM USD0.001 | 92936U109 |
| BAC | BANK OF AMERICA CORPORATION COM | 19,236 | $559K | 0.1% | $29.08 * | $31.66 | -18.2% | COM | 060505104 |
| COR | AMERISOURCEBERGEN CORPORATION COM | 2,917 | $556K | 0.1% | $190.65 * | $127.85 | +38.1% | COM | 03073E105 |
| ACIO | ETF SERIES SOLUTIONS APTUS COLLARED INVESTMENT O | 17,522 | $546K | 0.1% | $31.14 * | $31.06 | -2.0% | APTUS COLLARED INVESTMENT O | 26922A222 |
| SPYM | SPDR SERIES TRUST PORTFOLIO S&P 500 ETF | 10,392 | $542K | 0.1% | $52.12 * | $53.29 | -5.7% | PORTFOLIO S&P 500 ETF | 78464A854 |
| SBUX | STARBUCKS CORP COM | 5,499 | $541K | 0.1% | $98.46 * | $74.11 | +16.3% | COM | 855244109 |
| VTV | VANGUARD VALUE ETF | 3,795 | $539K | 0.1% | $142.04 * | $142.64 | -3.3% | VALUE ETF | 922908744 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 8,023 | $539K | 0.1% | $67.15 * | $57.96 | -11.4% | COM | G51502105 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 13,745 | $539K | 0.1% | $39.18 * | $39.99 | -9.7% | COM CL B | 35671D857 |
| PANW | PALO ALTO NETWORKS INC COM | 2,042 | $527K | 0.1% | $257.93 * | $77.89 | +50.5% | COM | 697435105 |
| SYK | STRYKER CORP COM | 1,754 | $522K | 0.1% | $297.37 * | $203.32 | +31.6% | COM | 863667101 |
| CRM | SALESFORCE INC COM | 2,405 | $514K | 0.1% | $213.83 * | $144.17 | +39.0% | COM | 79466L302 |
| EVRG | EVERGY INC COM | 8,487 | $507K | 0.1% | $59.75 * | $52.84 | -12.9% | COM | 30034W106 |
| VLO | VALERO ENERGY CORP COM | 4,335 | $506K | 0.1% | $116.75 * | $64.23 | +106.2% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC COM | 29,631 | $506K | 0.1% | $17.08 * | $15.18 | -2.9% | COM | 49456B101 |
| EL | ESTEE LAUDER COMPANIES INC COM CL A | 2,578 | $504K | 0.1% | $195.64 * | $209.35 | -34.0% | COM CL A | 518439104 |
| FITB | FIFTH THIRD BANCORP COM | 18,990 | $504K | 0.1% | $26.54 * | $28.75 | -18.9% | COM | 316773100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 5,574 | $500K | 0.1% | $89.79 * | $111.61 | -29.1% | COM | 254687106 |
| SHW | SHERWIN-WILLIAMS CO COM | 1,903 | $492K | 0.1% | $258.78 * | $241.60 | +3.5% | COM | 824348106 |
| VIG | VANGUARD DIV APP ETF | 3,021 | $488K | 0.1% | $161.54 * | $160.53 | -3.2% | DIV APP ETF | 921908844 |
| XMAR | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST US EQUITY ENHA | 15,531 | $488K | 0.1% | $31.40 | $30.00 | +5.5% | FT CBOE VEST US EQUITY ENHA | 33740F474 |
| AMT | AMERICAN TOWER CORP COM USD0.01 | 2,456 | $487K | 0.1% | $198.36 * | $200.22 | -24.6% | COM USD0.01 | 03027X100 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 3,854 | $487K | 0.1% | $126.34 * | $133.14 | -15.5% | COM | 693475105 |
| DBO | INVESCO DB MULTI-SECTOR COMM T OIL FD ETF | 33,543 | $480K | 0.1% | $14.31 * | $14.65 | +20.5% | OIL FD ETF | 46140H403 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 3,562 | $478K | 0.1% | $134.24 * | $118.65 | +10.0% | COM | 459200101 |
| FIS | FIDELITY NATIONAL INFORMATION COM | 7,953 | $476K | 0.1% | $59.80 * | $91.64 | -42.6% | COM | 31620M106 |
| BSJQ | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF | 20,886 | $475K | 0.1% | $22.74 | $22.77 | -0.6% | INVSCO BLSH 26 ETF | 46138J635 |
| BSJR | INVESCO EXCHANGE TRADED SELF I BULETSHS 2027 ETF | 21,900 | $472K | 0.1% | $21.53 | $21.70 | -1.3% | BULETSHS 2027 ETF | 46138J585 |
| BSJS | INVESCO EXCHANGE TRADED SELF I INVESCO BULLETSHS 2028 HGH | 22,452 | $469K | 0.1% | $20.91 | $21.05 | -2.2% | INVESCO BULLETSHS 2028 HGH | 46138J452 |
| BSJT | INVESCO EXCHANGE TRADED SELF I BULLETSHARES 2029 HIGH YIEL | 23,128 | $469K | 0.1% | $20.27 | $20.37 | -2.4% | BULLETSHARES 2029 HIGH YIEL | 46138J395 |
| COST | COSTCO WHOLESALE CORP COM | 864 | $468K | 0.1% | $541.13 | $392.47 | +38.9% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC COM | 1,051 | $466K | 0.1% | $443.03 * | $378.31 | +11.1% | COM | 036752103 |
| JGRO | JP MORGAN ETF TRUST ACTIVE GROWTH ETF | 8,309 | $463K | 0.1% | $55.70 * | $47.06 | +14.5% | ACTIVE GROWTH ETF | 46654Q609 |
| DXCM | DEXCOM INC COM | 3,596 | $461K | 0.1% | $128.07 * | $109.79 | -15.0% | COM | 252131107 |
| IQV | IQVIA HOLDINGS INC COM | 2,078 | $459K | 0.1% | $220.90 * | $140.99 | +39.6% | COM | 46266C105 |
| GWW | GRAINGER W W INC COM | 586 | $458K | 0.1% | $782.16 * | $548.52 | +23.7% | COM | 384802104 |
| FUMB | FIRST TRUST EXCHANGE TRADED FD ULTRA SHT DUR MU ETF | 22,742 | $454K | 0.1% | $19.96 | $19.94 | -0.1% | ULTRA SHT DUR MU ETF | 33740J104 |
| FNX | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | 4,746 | $454K | 0.1% | $95.56 * | $102.41 | -10.1% | MID CAP CORE ALPHA COM SHS ETF | 33735B108 |
| FTGC | FIRST TRUST EXCHANGE-TRADED FU FST TR GLB FD ETF | 19,657 | $451K | 0.1% | $22.96 * | $25.36 | -5.4% | FST TR GLB FD ETF | 33739H101 |
| STIP | ISHARES TRUST 0-5 YR TIPS ETF | 4,634 | $449K | 0.1% | $96.91 | $106.05 | -8.6% | 0-5 YR TIPS ETF | 46429B747 |
| SDVY | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF | 15,861 | $446K | 0.1% | $28.09 | $28.20 | +0.1% | SMID RISNG ETF | 33741X102 |
| PEG | PUBLIC SERVICE ENTERPRISE GRP COM | 6,998 | $445K | 0.1% | $63.65 * | $52.22 | +1.4% | COM | 744573106 |
| REIT | ALPS ETF TRUST ACTIVE REIT ETF | 17,898 | $444K | 0.1% | $24.83 * | $24.47 | -6.9% | ACTIVE REIT ETF | 00162Q445 |
| SCHW | SCHWAB (CHARLES) CORP COM | 7,688 | $436K | 0.1% | $56.69 * | $64.59 | -17.6% | COM | 808513105 |
| — | BANK OF MONTREAL NOTE M/W CLBL INDEX LNKD | 437 | $433K | 0.1% | $990.70 | $973.10 | — | NOTE M/W CLBL INDEX LNKD | 06374VJR8 |
| — | AMCOR PLC COM | 43,637 | $426K | 0.1% | $9.76 * | $8.29 | +0.9% | COM | G0250X107 |
| FTRI | FIRST TRUST EXCH TRADED FUND 2 INDXX NAT RE ETF | 33,275 | $419K | 0.1% | $12.60 | $13.50 | -6.4% | INDXX NAT RE ETF | 33734X838 |
| IDU | ISHARES TRUST U.S. UTILITS ETF | 5,029 | $418K | 0.1% | $83.06 * | $83.46 | -11.8% | U.S. UTILITS ETF | 464287697 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 414 | $411K | 0.1% | $993.45 | $968.45 | — | NOTE M/W CLBL INDEX LNKD | 61774TWN8 |
| MGV | VANGUARD MEGA CAP VAL ETF | 3,949 | $409K | 0.1% | $103.68 * | $103.43 | -2.0% | MEGA CAP VAL ETF | 921910840 |
| DFEB | FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETF | 11,574 | $409K | 0.1% | $35.36 | $34.49 | +1.0% | US EQUITY DEEP BUFFER ETF | 33740F771 |
| QTEC | FIRST TRUST PORTFOLIOS SHS ETF | 2,780 | $407K | 0.1% | $146.51 | $169.03 | -14.1% | SHS ETF | 337345102 |
| BKHY | BNY MELLON ETF TR BNY MELLON HIGH YIELD BETA ETF | 8,804 | $405K | 0.1% | $45.95 | $46.93 | -3.0% | BNY MELLON HIGH YIELD BETA ETF | 09661T800 |
| SHOP | SHOPIFY INC COM CL A | 6,245 | $402K | 0.1% | $64.43 * | $34.15 | +59.8% | COM CL A | 82509L107 |
| VYMI | VANGUARD INTL HIGH ETF | 6,386 | $402K | 0.1% | $62.93 | $66.44 | -6.9% | INTL HIGH ETF | 921946794 |
| — | WELLS FARGO & COMPANY NOTE M/W CLBL | 400 | $398K | 0.1% | $993.82 | $993.82 | — | NOTE M/W CLBL | 95001DCG3 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED | 3,893 | $393K | 0.1% | $100.99 * | $86.17 | +0.8% | ADR SPONSORED | 874039100 |
| AWR | AMERICAN STATES WATER CO COM | 4,476 | $389K | 0.1% | $87.00 * | $75.12 | -0.7% | COM | 029899101 |
| ABT | ABBOTT LABORATORIES COM | 3,616 | $388K | 0.1% | $107.37 * | $97.62 | -5.1% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP COM | 6,785 | $387K | 0.1% | $56.97 * | $49.76 | +6.4% | COM | 61174X109 |
| HTO | SJW GROUP COM | 5,524 | $386K | 0.1% | $69.93 * | $65.66 | -8.5% | COM | 784305104 |
| VOE | VANGUARD MCAP VL IDXVIP ETF | 2,783 | $386K | 0.1% | $138.72 * | $146.85 | -10.8% | MCAP VL IDXVIP ETF | 922908512 |
| — | BLACKROCK CAP ALOC TERM TR COM | 25,000 | $384K | 0.1% | $15.35 | $15.35 | — | COM | 09260U109 |
| WFC | WELLS FARGO & COMPANY COM | 8,776 | $382K | 0.1% | $43.48 * | $37.64 | +2.6% | COM | 949746101 |
| ETN | EATON CORPORATION PLC COM | 1,913 | $380K | 0.1% | $198.90 * | $146.94 | +41.4% | COM | G29183103 |
| MSCI | MSCI INC COM | 799 | $378K | 0.1% | $473.32 * | $422.29 | +18.3% | COM | 55354G100 |
| CWT | CALIFORNIA WATER SERVICE GROUP COM | 7,375 | $376K | 0.1% | $51.02 * | $52.66 | -15.5% | COM | 130788102 |
| MPWR | MONOLITHIC POWER SYSTEM INC COM | 715 | $374K | 0.1% | $523.26 * | $350.38 | +29.7% | COM | 609839105 |
| ECL | ECOLAB INC COM | 2,012 | $370K | 0.1% | $183.78 * | $151.00 | +9.7% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,782 | $363K | 0.1% | $203.67 * | $169.19 | +13.5% | COM | N6596X109 |
| HYLS | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF | 9,185 | $362K | 0.1% | $39.44 | $43.38 | -9.6% | FIRST TR TA HIYL ETF | 33738D408 |
| MRSH | MARSH & MCLENNAN COMPANIES INC COM | 1,926 | $358K | 0.1% | $186.03 | $156.81 | +17.3% | COM | 571748102 |
| VBR | VANGUARD SM CP VAL ETF | 2,172 | $358K | 0.1% | $164.64 * | $151.43 | +5.3% | SM CP VAL ETF | 922908611 |
| EMR | EMERSON ELECTRIC CO COM | 3,976 | $355K | 0.1% | $89.41 * | $84.42 | +9.7% | COM | 291011104 |
| CCI | CROWN CASTLE INC COM USD0.01 | 3,015 | $355K | 0.1% | $117.87 * | $113.66 | -28.4% | COM USD0.01 | 22822V101 |
| EMN | EASTMAN CHEMICAL CO COM | 4,272 | $354K | 0.1% | $82.80 * | $71.13 | -1.2% | COM | 277432100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 32,408 | $350K | 0.1% | $10.79 * | $11.59 | -18.3% | COM | 446150104 |
| SPHY | SPDR PORTFLI HIGH YLD ETF | 15,392 | $348K | 0.1% | $22.63 | $22.78 | -1.6% | PORTFLI HIGH YLD ETF | 78468R606 |
| DE | DEERE & CO COM | 860 | $348K | 0.1% | $404.53 * | $260.40 | +40.3% | COM | 244199105 |
| ITA | ISHARES TRUST US AER DEF ETF | 2,978 | $348K | 0.1% | $116.74 * | $102.27 | +3.6% | US AER DEF ETF | 464288760 |
| ADI | ANALOG DEVICES INC COM | 1,815 | $345K | 0.1% | $190.00 * | $147.75 | +14.1% | COM | 032654105 |
| — | NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB B REV CLBL | 310 | $340K | 0.1% | $1096.16 | $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 | $338K | 0.1% | $36.07 * | $34.91 | +1.2% | CBOE VEST US EQUITY DEEP BU | 33740F714 |
| MTN | VAIL RESORTS INC COM | 1,364 | $336K | 0.1% | $246.26 * | $243.71 | -9.0% | COM | 91879Q109 |
| AMGN | AMGEN INC COM | 1,478 | $334K | 0.1% | $225.88 * | $216.45 | +15.8% | COM | 031162100 |
| — | ARIZONA ST UNIV SYS BDS REV CLBL | 300 | $334K | 0.1% | $1112.65 | $1113.33 | — | SYS BDS REV CLBL | 040664HF4 |
| IAU | ISHARES GOLD TRUST ISHARES NEW ETF | 9,170 | $333K | 0.1% | $36.29 * | $35.89 | -2.5% | ISHARES NEW ETF | 464285204 |
| — | LOS ANGELES CALIF DEPT WTR & P SYS BDS REV CLBL | 300 | $331K | 0.1% | $1104.88 | $1104.88 | — | SYS BDS REV CLBL | 544532EX8 |
| — | GUNNISON WATERSHED COLO SCH DI GO BDS CLBL | 300 | $331K | 0.1% | $1102.24 | $1102.24 | — | GO BDS CLBL | 402892EP4 |
| UBER | UBER TECHNOLOGIES INC COM | 7,564 | $330K | 0.1% | $43.66 * | $27.71 | +65.9% | COM | 90353T100 |
| — | COLORADO WTR RES & PWR DEV AUT BDS REV CLBL | 300 | $328K | 0.1% | $1094.02 | $1120.00 | — | BDS REV CLBL | 19679LFJ7 |
| KMX | CARMAX INC COM | 3,963 | $326K | 0.1% | $82.24 * | $86.01 | -17.8% | COM | 143130102 |
| IDXX | IDEXX LABORATORIES INC COM | 658 | $324K | 0.1% | $492.46 * | $388.17 | +12.6% | COM | 45168D104 |
| RSPG | INVESCO EXCHANGE TRADED FD TR S&P500 EQL ENR ETF | 4,740 | $324K | 0.1% | $68.28 * | $70.47 | +8.9% | S&P500 EQL ENR ETF | 46137V365 |
| GRID | FIRST TRUST EXCH TRADED FUND 2 NASDQ CLN EDGE ETF | 3,100 | $322K | 0.1% | $103.80 * | $88.84 | +5.7% | NASDQ CLN EDGE ETF | 33737A108 |
| KNG | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S&P 500 DIV ARIST | 6,117 | $322K | 0.1% | $52.58 * | $54.12 | -8.8% | CBOE VEST S&P 500 DIV ARIST | 33739Q705 |
| ASML | ASML HOLDING NV ADR SPONSORED | 447 | $320K | 0.1% | $715.67 * | $523.80 | +12.4% | ADR SPONSORED | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,319 | $318K | 0.1% | $59.81 * | $40.42 | +32.8% | COM | 573874104 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 1,592 | $316K | 0.1% | $198.72 * | $170.82 | +19.1% | COM CL A | 922475108 |
| — | WASHINGTON CNTY ORE SCH DIST N GO BDS CLBL | 290 | $316K | 0.1% | $1090.63 | $1094.96 | — | GO BDS CLBL | 9384292B2 |
| IHF | ISHARES TRUST US HLTHCR PR ETF | 1,236 | $313K | 0.1% | $252.99 * | $54.07 | -9.0% | US HLTHCR PR ETF | 464288828 |
| C | CITIGROUP INC COM | 6,673 | $312K | 0.1% | $46.80 * | $40.56 | -6.1% | COM | 172967424 |
| — | OHIO ST WTR DEV AUTH LN FD BDS REV CLBL | 290 | $312K | 0.1% | $1074.56 | $1258.62 | — | LN FD BDS REV CLBL | 67766WZD7 |
| FAAR | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF | 10,975 | $311K | 0.1% | $28.33 | $32.45 | -11.6% | ALT ABSLT STRG ETF | 33740Y101 |
| ALC | ALCON AG COM | 3,785 | $308K | 0.1% | $81.41 * | $63.16 | +21.2% | COM | H01301128 |
| ACN | ACCENTURE PLC COM | 993 | $308K | 0.1% | $309.90 * | $190.47 | +55.8% | COM | G1151C101 |
| FGD | FIRST TRUST EXCH TRADED FUND 2 DJ GLBL DIVID ETF | 14,243 | $305K | 0.1% | $21.43 * | $25.67 | -19.7% | DJ GLBL DIVID ETF | 33734X200 |
| FPEI | FIRST TRUST EXCHANGE-TRADED FU INSTL PFD SECS ETF | 17,948 | $304K | 0.1% | $16.95 | $17.84 | -5.4% | INSTL PFD SECS ETF | 33739P855 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 3,755 | $304K | 0.1% | $80.91 * | $42.75 | +5.7% | ENERGY ETF | 81369Y506 |
| FBT | FIRST TRUST EXCHANGE-TRADED FU NY ARCA BIOTECH ETF | 1,982 | $303K | 0.1% | $152.77 * | $161.70 | -9.5% | NY ARCA BIOTECH ETF | 33733E203 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 4,157 | $302K | 0.1% | $72.73 * | $25.38 | -7.1% | US DIVIDEND EQ ETF | 808524797 |
| FEP | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF | 8,848 | $302K | 0.1% | $34.13 * | $39.15 | -15.7% | EUROPE ALPHADEX ETF | 33737J117 |
| XJUN | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY ENHANCE & | 8,886 | $297K | 0.1% | $33.41 | $32.75 | +1.2% | CBOE VEST US EQTY ENHANCE & | 33740U844 |
| — | LANSING MICH BRD WTR & LT UTIL BDS REV CLBL | 280 | $295K | 0.1% | $1055.20 | $1055.20 | — | BDS REV CLBL | 516391EP0 |
| FTV | FORTIVE CORP COM | 4,037 | $295K | 0.1% | $73.04 * | $47.87 | +15.6% | COM | 34959J108 |
| — | GARLAND TEX GO REF BDS CLBL | 300 | $295K | 0.1% | $981.83 | $981.83 | — | GO REF BDS CLBL | 366120BY8 |
| DOC | HEALTHPEAK PROPERTIES INC COM USD1 | 14,110 | $293K | 0.0% | $20.77 * | $19.89 | -20.2% | COM USD1 | 42250P103 |
| DT | DYNATRACE INC COM | 5,608 | $288K | 0.0% | $51.41 * | $36.35 | +28.6% | COM | 268150109 |
| VNLA | JANUS DETROIT STREET TRUST HENDRSN SHRT ETF | 5,996 | $286K | 0.0% | $47.71 | $47.74 | +0.5% | HENDRSN SHRT ETF | 47103U886 |
| — | UNIVERSITY UTAH UNIV REVS GEN BDS REV CLBL | 260 | $284K | 0.0% | $1093.11 | $1115.38 | — | GEN BDS REV CLBL | 915183X85 |
| CARR | CARRIER GLOBAL CORPORATION COM | 5,713 | $281K | 0.0% | $49.24 * | $37.71 | +42.1% | COM | 14448C104 |
| MBB | ISHARES TRUST MBS ETF | 3,024 | $279K | 0.0% | $92.21 * | $94.43 | -6.0% | MBS ETF | 464288588 |
| — | WEST VA PKWYS AUTH TPK TOLL RE SR LIEN BDS REV CLBL | 255 | $276K | 0.0% | $1083.20 | $1105.88 | — | SR LIEN BDS REV CLBL | 956510BY6 |
| SBAC | SBA COMMUNICATIONS CORP COM USD0.01 CL A | 1,146 | $276K | 0.0% | $240.86 * | $252.82 | -24.1% | COM USD0.01 CL A | 78410G104 |
| CMG | CHIPOTLE MEXICAN GRILL COM | 130 | $276K | 0.0% | $2120.71 * | $29.95 | +22.3% | COM | 169656105 |
| — | SAN ANTONIO TEX WTR REV SYS JR LIEN REF BDS REV CLBL | 250 | $276K | 0.0% | $1102.74 | $1120.00 | — | SYS JR LIEN REF BDS REV CLBL | 79642GNR9 |
| GNRC | GENERAC HLDGS INC COM | 1,969 | $273K | 0.0% | $138.44 * | $114.00 | -4.4% | COM | 368736104 |
| ADME | ETF SERIES SOLUTIONS APTUS DRAWDOWN ETF | 7,418 | $270K | 0.0% | $36.39 * | $40.30 | -13.0% | APTUS DRAWDOWN ETF | 26922A784 |
| EMB | ISHARES TRUST JPMORGAN USD EMG ETF | 3,120 | $268K | 0.0% | $85.92 * | $85.36 | -3.3% | JPMORGAN USD EMG ETF | 464288281 |
| GLPI | GAMING & LEISURE P COM USD0.01 | 5,555 | $267K | 0.0% | $48.15 | $51.59 | — | COM USD0.01 | 36467J108 |
| IDUB | ETF SERIES SOLUTIONS APTUS INTERNATIONAL ENHANCE | 13,411 | $265K | 0.0% | $19.76 * | $23.90 | -20.0% | APTUS INTERNATIONAL ENHANCE | 26922B709 |
| QCOM | QUALCOMM INC COM | 2,258 | $264K | 0.0% | $117.13 * | $108.32 | -2.3% | COM | 747525103 |
| — | NEW YORK N Y CITY TRANSITIONAL BDS REV CLBL | 245 | $261K | 0.0% | $1064.46 | $1228.57 | — | BDS REV CLBL | 64972HK50 |
| BA | BOEING CO COM | 1,218 | $260K | 0.0% | $213.31 * | $163.57 | +17.2% | COM | 097023105 |
| — | DISTRICT COLUMBIA WTR & SWR AU SUB LIEN REF BDS REV CLBL | 265 | $256K | 0.0% | $967.13 | $969.81 | — | SUB LIEN REF BDS REV CLBL | 254845SU5 |
| AMLP | ALPS ETF TRUST ALERIAN MLP ETF | 6,474 | $256K | 0.0% | $39.48 * | $38.78 | +8.8% | ALERIAN MLP ETF | 00162Q452 |
| CTAS | CINTAS CORP COM | 524 | $255K | 0.0% | $486.30 * | $105.21 | +12.2% | COM | 172908105 |
| PYPL | PAYPAL HOLDINGS INC COM | 3,678 | $253K | 0.0% | $68.85 * | $79.47 | -26.6% | COM | 70450Y103 |
| EQIX | EQUINIX INC COM | 319 | $252K | 0.0% | $790.12 * | $586.82 | +17.9% | COM | 29444U700 |
| FDN | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF | 1,529 | $251K | 0.0% | $164.26 * | $138.10 | +15.6% | DJ INTERNT IDX ETF | 33733E302 |
| MLN | VANECK ETF TRUST LONG MUNI ETF | 14,000 | $251K | 0.0% | $17.92 * | $17.91 | -6.7% | LONG MUNI ETF | 92189F536 |
| ICSH | ISHARES TRUST BLACKROCK ULTRA SHT TRM BD | 4,988 | $250K | 0.0% | $50.10 | $50.27 | +0.2% | BLACKROCK ULTRA SHT TRM BD | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA ULTRA SHRT DUR ETF | 5,017 | $249K | 0.0% | $49.66 | $50.06 | -0.7% | ULTRA SHRT DUR ETF | 46090A887 |
| CIBR | FIRST TRUST EXCH TRADED FUND 2 NASDAQ CYB ETF | 5,464 | $247K | 0.0% | $45.23 | $42.38 | +7.2% | NASDAQ CYB ETF | 33734X846 |
| — | HSBC BK USA NATL ASSN CD M/W CLBL INDEX LNKD | 250 | $246K | 0.0% | $985.60 | $985.60 | — | CD M/W CLBL INDEX LNKD | 44329MFA6 |
| ACWV | ISHARES INC MSCI GBL MIN VOL ETF | 2,500 | $244K | 0.0% | $97.77 * | $105.72 | -9.7% | MSCI GBL MIN VOL ETF | 464286525 |
| PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | 4,358 | $243K | 0.0% | $55.86 * | $52.99 | +0.4% | WATER RES ETF | 46137V142 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 2,440 | $241K | 0.0% | $98.79 * | $113.75 | -17.1% | CORE S&P SCP ETF | 464287804 |
| — | HONOLULU HAWAII GO BDS CLBL | 225 | $240K | 0.0% | $1066.40 | $1226.67 | — | GO BDS CLBL | 438687HP3 |
| INTC | INTEL CORP COM | 7,335 | $238K | 0.0% | $32.51 * | $35.94 | -2.7% | COM | 458140100 |
| LOW | LOWE'S COMPANIES INC COM | 1,056 | $238K | 0.0% | $225.49 * | $182.60 | +8.9% | COM | 548661107 |
| LULU | LULULEMON ATHLETICA INC COM | 633 | $238K | 0.0% | $375.99 * | $330.20 | +16.8% | COM | 550021109 |
| AXP | AMERICAN EXPRESS CO COM | 1,352 | $237K | 0.0% | $175.57 * | $145.12 | -0.1% | COM | 025816109 |
| COPX | GLOBAL X FDS GLOBAL X COPPER ETF | 6,228 | $235K | 0.0% | $37.69 * | $38.70 | -5.9% | GLOBAL X COPPER ETF | 37954Y830 |
| OSCV | ETF SERIES SOLUTIONS OPUS SMALL CAP VALUE ETF | 7,364 | $234K | 0.0% | $31.74 * | $34.05 | -10.9% | OPUS SMALL CAP VALUE ETF | 26922A446 |
| IT | GARTNER INC COM | 668 | $232K | 0.0% | $346.99 | $325.62 | +5.5% | COM | 366651107 |
| BP | BP ADR SPONSORED | 6,558 | $231K | 0.0% | $35.30 * | $33.28 | +16.4% | ADR SPONSORED | 055622104 |
| BIO | BIO RAD LABORATORIES INC COM CL A | 608 | $229K | 0.0% | $377.33 * | $404.31 | -11.3% | COM CL A | 090572207 |
| WDAY | WORKDAY INC COM CL A | 1,015 | $226K | 0.0% | $222.51 * | $155.96 | +37.8% | COM CL A | 98138H101 |
| FISV | FISERV INC COM | 1,791 | $224K | 0.0% | $124.90 * | $110.34 | +2.4% | COM | 337738108 |
| EIX | EDISON INTERNATIONAL COM | 3,167 | $222K | 0.0% | $70.23 * | $59.21 | -3.2% | COM | 281020107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 656 | $221K | 0.0% | $336.82 * | $295.03 | +3.5% | COM | 016255101 |
| ENB | ENBRIDGE INC COM | 5,987 | $220K | 0.0% | $36.79 * | $21.73 | +31.9% | COM | 29250N105 |
| — | DENTON TEX CTFS OF OBLIG REV CLBL | 225 | $220K | 0.0% | $976.18 | $1062.22 | — | CTFS OF OBLIG REV CLBL | 248866YX7 |
| IBB | ISHARES TRUST ISHARES BIOTECHNOLOGY ETF | 1,725 | $219K | 0.0% | $127.03 * | $130.90 | -6.6% | ISHARES BIOTECHNOLOGY ETF | 464287556 |
| DBC | INVESCO DB COMMODTY INDX TRACK UNIT ETF | 9,589 | $219K | 0.0% | $22.84 * | $19.20 | +30.0% | UNIT ETF | 46138B103 |
| — | SPLUNK INC COM | 2,057 | $219K | 0.0% | $106.26 | $106.26 | — | COM | 848637104 |
| — | MORGAN STANLEY FINANCE LLC. NOTE M/W CLBL INDEX LNKD | 220 | $218K | 0.0% | $991.45 | $965.95 | — | NOTE M/W CLBL INDEX LNKD | 61774TPW6 |
| CSGP | COSTAR GROUP INC COM | 2,448 | $217K | 0.0% | $88.62 * | $77.21 | -0.4% | COM | 22160N109 |
| FPE | FIRST TRUST EXCHANGE-TRADED FU PFD SECS INC ETF | 13,560 | $217K | 0.0% | $15.98 | $20.61 | -22.5% | PFD SECS INC ETF | 33739E108 |
| VOX | VANGUARD COMM SRVC ETF | 2,016 | $216K | 0.0% | $107.36 * | $92.18 | +14.1% | COMM SRVC ETF | 92204A884 |
| FNF | FIDELITY NATIONAL FINANCIAL COM | 6,063 | $216K | 0.0% | $35.69 * | $31.86 | +15.4% | COM | 31620R303 |
| — | MASSACHUSETTS BAY TRANSN AUTH SALES TAX REF BDS REV | 175 | $216K | 0.0% | $1234.55 | $1229.18 | — | SALES TAX REF BDS REV | 575579LN5 |
| NEE | NEXTERA ENERGY INC COM | 2,882 | $216K | 0.0% | $74.95 * | $70.00 | -23.5% | COM | 65339F101 |
| IEX | IDEX CORP COM | 1,019 | $215K | 0.0% | $210.87 * | $214.74 | -6.1% | COM | 45167R104 |
| — | SNOHOMISH CNTY WASH PUB UTIL D SYS BDS REV CLBL | 200 | $214K | 0.0% | $1072.22 | $1105.00 | — | SYS BDS REV CLBL | 833102A30 |
| — | WASHINGTON ST VAR PURP GO BDS CLBL | 195 | $214K | 0.0% | $1098.63 | $1098.63 | — | VAR PURP GO BDS CLBL | 93974EVN3 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 8,619 | $213K | 0.0% | $24.74 * | $24.78 | -3.4% | EMRG MKTEQ ETF | 808524706 |
| — | NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION REV CLBL | 190 | $213K | 0.0% | $1119.59 | $1119.59 | — | SECOND GEN RESOLUTION REV CLBL | 64972GB60 |
| FALN | ISHARES TRUST FALN ANGLS USD ETF | 8,422 | $212K | 0.0% | $25.17 | $25.10 | -1.2% | FALN ANGLS USD ETF | 46435G474 |
| WOOD | ISHARES TRUST GL TIMB FORE ETF | 2,947 | $210K | 0.0% | $71.41 * | $74.32 | -0.4% | GL TIMB FORE ETF | 464288174 |
| CWB | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE | 2,960 | $208K | 0.0% | $70.38 * | $67.23 | +0.8% | SPDR BLOOMBERG CONVERTIBLE | 78464A359 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 1,584 | $208K | 0.0% | $131.43 * | $122.56 | +4.0% | COM | 743315103 |
| — | NEW YORK ST DORM AUTH ST PERS GEN PURP BDS REV CLBL | 195 | $208K | 0.0% | $1066.81 | $1230.77 | — | GEN PURP BDS REV CLBL | 64990FLD4 |
| — | MICHIGAN ST TRUNK LINE FD BDS REV CLBL | 210 | $206K | 0.0% | $981.30 | $990.54 | — | FD BDS REV CLBL | 5946952G2 |
| — | TARRANT REGL WTR DIST TEX WTR CONTRACT REV BDS CLBL | 200 | $204K | 0.0% | $1020.22 | $1135.00 | — | CONTRACT REV BDS CLBL | 876448CF6 |
| — | NEW YORK N Y GO BDS CLBL | 200 | $202K | 0.0% | $1009.29 | $1085.00 | — | GO BDS CLBL | 64966LLH2 |
| — | WASHINGTON SUBN SAN DIST MD CONS PUB IMPT BDS REV CLBL | 200 | $202K | 0.0% | $1007.76 | $1080.00 | — | CONS PUB IMPT BDS REV CLBL | 940157XM7 |
| CFG | CITIZENS FINL GROUP INC COM | 7,656 | $201K | 0.0% | $26.25 * | $33.60 | -27.8% | COM | 174610105 |
| XYZ | BLOCK INC COM CL A | 2,912 | $201K | 0.0% | $68.97 * | $62.48 | -29.2% | COM CL A | 852234103 |
| — | CITIGRP GLOBAL MKTS HLDGS INC NOTE M/W CLBL INDEX LNKD | 200 | $201K | 0.0% | $1004.10 | $1004.10 | — | NOTE M/W CLBL INDEX LNKD | 17330YAS9 |
| — | BLACKROCK ESG CAP ALOC TERM TR SHS BEN INT | 12,500 | $197K | 0.0% | $15.74 | $15.74 | — | SHS BEN INT | 09262F100 |
| FDD | FIRST TR DJ STOXX COMMON SHS ETF | 13,938 | $157K | 0.0% | $11.30 * | $14.61 | -25.5% | COMMON SHS ETF | 33735T109 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 31,171 | $154K | 0.0% | $4.93 | $4.67 | — | COMMON STOCK | 30290Y101 |
| FBRT | FRANKLIN BSP REALTY TRUST INC COM USD0.01 | 10,310 | $144K | 0.0% | $13.95 | $12.90 | — | COM USD0.01 | 35243J101 |
| — | TERRAN ORBITAL CORPORATION COM | 93,100 | $133K | 0.0% | $1.43 | $4.58 | — | COM | 88105P103 |
| AUR | AURORA INNOVATION INC COM | 42,325 | $132K | 0.0% | $3.11 * | $1.48 | +59.0% | COM | 051774107 |
| CION | CION INVT CORP COM | 10,786 | $113K | 0.0% | $10.51 * | $6.61 | +13.5% | COM | 17259U204 |
| VTRS | VIATRIS INC COM | 11,241 | $111K | 0.0% | $9.91 * | $8.47 | +5.1% | COM | 92556V106 |
| — | SOUTHWESTERN ENERGY CO COM | 17,888 | $107K | 0.0% | $5.96 | $5.96 | — | COM | 845467109 |
| LYG | LLOYDS BANKING GROUP ADR SPONSORED | 46,075 | $101K | 0.0% | $2.19 * | $2.42 | -11.9% | ADR SPONSORED | 539439109 |
| — | BNY MELLON STRATEGIC MUNI BD F COM | 14,827 | $84,959 | 0.0% | $5.73 | $5.87 | — | COM | 09662E109 |
| — | CANOPY GROWTH CORPORATION COM | 40,149 | $18,432 | 0.0% | $0.46 | $1.45 | — | COM | 138035100 |
| CYDY | CYTODYN INC COM | 45,000 | $12,150 | 0.0% | $0.27 * | $0.22 | -12.9% | COM | 23283M101 |
| — | AURORA CANNABIS INC COM | 13,616 | $7,543 | 0.0% | $0.55 | $0.55 | — | COM | 05156X884 |
| SHMP | NATURALSHRIMP INC COM | 12,500 | $481 | 0.0% | $0.04 | $0.03 | -22.0% | COM | 63902N106 |
| SRGZ | STAR GOLD CORPORATION COM | 14,200 | $256 | 0.0% | $0.02 | $0.02 | 0.0% | COM | 85512U303 |
| — | OZOP ENERGY SOLUTIONS INC COM | 17,000 | $129 | 0.0% | $0.01 | $0.01 | — | COM | 692732209 |
| TOKIF | OPTIMA MED INNOVATIONS CORP COM | 310,320 | $31 | 0.0% | $0.00 | $0.00 | — | COM | 68405M109 |