CIK: 0001729985 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value ($000): $493,411 (88.4% shares, 11.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 188,233 | $29,269 | 5.9% | $144.53 | — | S&P500 EQL WGT | 46137V357 |
| FLTR | VANECK IG FLOATING RATE ETF | 883,665 | $22,237 | 4.5% | $24.81 | — | IG FLOATING RATE ETF | 92189F486 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 190,019 | $20,940 | 4.2% | $110.11 | — | SHORT TREAS BD | 464288679 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 402,891 | $18,571 | 3.8% | $44.33 | — | SENIOR LN FD | 33738D309 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 182,604 | $18,244 | 3.7% | $99.21 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD S&P 500 ETF | 33,536 | $14,405 | 2.9% | $389.23 | — | S&P 500 ETF SHS | 922908363 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 87,163 | $11,503 | 2.3% | $125.56 | — | VNG RUS2000VAL ETF | 92206C649 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 22,142 | $8,779 | 1.8% | $372.02 | — | UNIT SER 1 | 46090E103 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 49,545 | $8,714 | 1.8% | $165.16 | — | VNG RUS2000GRW ETF | 92206C623 |
| MSFT | MICROSOFT CORP | 22,771 | $8,372 | 1.7% | $213.78 | +63.9% | COM | 594918104 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 161,025 | $8,114 | 1.6% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| AAPL | APPLE INC | 41,091 | $7,433 | 1.5% | $123.40 | +48.1% | COM | 037833100 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 72,200 | $6,604 | 1.3% | $91.60 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 50,693 | $6,222 | 1.3% | $96.84 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR INDL PROD DRBL ALPHA ETF IV | 98,280 | $6,212 | 1.3% | $53.23 | — | INDLS PROD DUR | 33734X150 |
| FXD | FIRST TR CONS DSCRTNRY ALPHAD ETF IV | 106,981 | $6,090 | 1.2% | $55.32 | — | CONSUMR DISCRE | 33734X101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 33,294 | $5,584 | 1.1% | $145.41 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 20,146 | $5,294 | 1.1% | $236.67 | — | 500 GRTH IDX F | 921932505 |
| VCIT | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 65,653 | $5,266 | 1.1% | $80.08 | — | INT-TERM CORP | 92206C870 |
| VCSH | VGRD STC ETF DV | 62,574 | $4,820 | 1.0% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB US TIPS ETF | 88,798 | $4,604 | 0.9% | $53.47 | — | US TIPS ETF | 808524870 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 89,850 | $3,961 | 0.8% | $44.59 | — | TCW OPPORTUNIS | 33740F805 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 93,588 | $3,929 | 0.8% | $39.97 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES CORE S&P 500 ETF | 8,264 | $3,881 | 0.8% | $445.58 | — | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO SENIOR LOAN ETF | 181,948 | $3,846 | 0.8% | $20.19 | — | SR LN ETF | 46138G508 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 74,692 | $3,779 | 0.8% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| PG | PROCTER & GAMBLE | 24,308 | $3,571 | 0.7% | $125.42 | +12.1% | COM | 742718109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 44,236 | $3,514 | 0.7% | $81.40 | — | CAP STRENGTH ETF | 33733E104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 45,786 | $3,471 | 0.7% | $61.76 | — | VNG RUS1000GRW ETF | 92206C680 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 34,314 | $3,461 | 0.7% | $87.87 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORP | 7,024 | $3,446 | 0.7% | $16.71 | +177.1% | COM | 67066G104 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 43,647 | $3,346 | 0.7% | $74.68 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 34,537 | $3,332 | 0.7% | $118.61 | — | 20 YR TR BD ETF | 464287432 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 63,425 | $3,187 | 0.6% | $50.26 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| AMZN | AMAZON.COM INC | 21,568 | $3,127 | 0.6% | $108.90 | +28.7% | COM | 023135106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 58,605 | $2,972 | 0.6% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 47,418 | $2,831 | 0.6% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| JPIE | JPMORGAN INCOME ETF | 61,354 | $2,777 | 0.6% | $45.42 | — | INCOME ETF | 46641Q159 |
| META | META PLATFORMS INC CLASS A | 7,544 | $2,651 | 0.5% | $201.98 | +60.1% | COM CL A | 30303M102 |
| LMBS | FRST TRT LOW DTN OPNTS ETF IV | 51,702 | $2,494 | 0.5% | $49.16 | — | FST LOW OPPT EFT | 33739Q200 |
| SPY | SPDR S&P 500 ETF | 5,110 | $2,389 | 0.5% | $467.45 | — | TR UNIT | 78462F103 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 44,089 | $2,237 | 0.5% | $50.78 | — | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 23,005 | $2,195 | 0.4% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| JNK | SPDR BLMBRG BRCLY HGH YLD BND ETF | 22,400 | $2,101 | 0.4% | $92.80 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| ANGL | VANECK FALN ANGL HY BND ETF IV | 73,065 | $2,085 | 0.4% | $28.53 | — | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 36,080 | $2,072 | 0.4% | $48.63 | — | PORTFOLI S&P1500 | 78464A805 |
| — | DEFIANCE S&P 500 ENCD OPT INC ETF | 110,824 | $1,975 | 0.4% | $17.82 | — | DEFIANCE S&P 500 | 88636J832 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 35,324 | $1,953 | 0.4% | $53.48 | — | ALLWRLD EX US ETF | 922042775 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 47,893 | $1,932 | 0.4% | $41.84 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5,285 | $1,929 | 0.4% | $266.60 | +31.7% | COM CL B | 084670702 |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | 18,341 | $1,908 | 0.4% | $107.55 | — | HLTH CARE ALPH | 33734X143 |
| JPM | JPMORGAN CHASE & CO | 10,710 | $1,846 | 0.4% | $111.66 | +29.8% | COM | 46625H100 |
| V | VISA INC CLASS A | 6,940 | $1,800 | 0.4% | $189.95 | +27.8% | COM CL A | 92826C839 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 16,527 | $1,797 | 0.4% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 47,331 | $1,724 | 0.3% | $35.51 | — | SHS | 336917109 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 22,587 | $1,661 | 0.3% | $73.53 | — | US CONSUM DISCRE | 464287580 |
| GOOGL | ALPHABET INC. CLASS A | 11,875 | $1,610 | 0.3% | $106.13 | +25.6% | COM CL A | 02079K305 |
| UCON | FIRST TRUST TCW UNCNST PLS BD ETF IV | 64,802 | $1,594 | 0.3% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 55,565 | $1,592 | 0.3% | $28.97 | — | US CORE EQUITY 2 ETF | 25434V708 |
| SCHX | SCHWAB US LARGE CAP ETF | 28,518 | $1,580 | 0.3% | $52.38 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 14,699 | $1,503 | 0.3% | $80.90 | +20.6% | COM | 30231G102 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 44,380 | $1,486 | 0.3% | $32.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 11,964 | $1,480 | 0.3% | $116.90 | — | US AER DEF ETF | 464288760 |
| IYF | ISHARES US FINANCIALS ETF | 17,102 | $1,464 | 0.3% | $74.67 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES US INDUSTRIALS ETF | 12,889 | $1,442 | 0.3% | $96.77 | — | US INDUSTRIALS | 464287754 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 25,114 | $1,432 | 0.3% | $54.10 | — | VG TL INTL STK F | 921909768 |
| HD | HOME DEPOT INC | 4,149 | $1,421 | 0.3% | $247.59 | +18.6% | COM | 437076102 |
| ADBE | ADOBE INC | 2,509 | $1,421 | 0.3% | $357.26 | +61.4% | COM | 00724F101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 13,975 | $1,373 | 0.3% | $108.36 | — | UNIT SER 1 | 464287226 |
| TMO | THERMO FISHER SCNTFC | 2,568 | $1,367 | 0.3% | $444.86 | +8.1% | COM | 883556102 |
| UNH | UNITEDHEALTH GRP INC | 2,517 | $1,354 | 0.3% | $403.15 | +26.8% | COM | 91324P102 |
| GOOG | ALPHABET INC. CLASS C | 9,840 | $1,350 | 0.3% | $105.23 | +28.0% | COM CL C | 02079K107 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 3,446 | $1,334 | 0.3% | $348.27 | — | EXPANDED TECH | 464287515 |
| INTU | INTUIT INC | 2,098 | $1,238 | 0.3% | $363.38 | +49.9% | COM | 461202103 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 11,882 | $1,182 | 0.2% | $92.13 | — | SP SMCP600VL ETF | 464287879 |
| MA | MASTERCARD INC CLASS A | 2,790 | $1,167 | 0.2% | $286.64 | +38.5% | COM CL A | 57636Q104 |
| GLD | SPDR GOLD SHARES ETF | 6,127 | $1,161 | 0.2% | $160.82 | — | GOLD SHS | 78463V107 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 6,288 | $1,157 | 0.2% | $184.05 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYSTEMS INC | 23,000 | $1,152 | 0.2% | $42.63 | +12.5% | COM | 17275R102 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IV | 18,548 | $1,149 | 0.2% | $59.87 | — | NASD TECH DIV | 33738R118 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,053 | $1,146 | 0.2% | $103.65 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP | 7,604 | $1,142 | 0.2% | $137.85 | -0.0% | COM | 166764100 |
| SDY | SPDR S&P DIVIDEND ETF | 9,154 | $1,134 | 0.2% | $123.86 | — | S&P DIVID ETF | 78464A763 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 58,503 | $1,104 | 0.2% | $18.76 | — | LIMITED DURATION | 33738D804 |
| AJG | ARTHUR J GALLAGHER&C | 4,876 | $1,096 | 0.2% | $181.81 | +27.8% | COM | 363576109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 39,071 | $1,088 | 0.2% | $25.07 | — | NO AMER ENERGY | 33738D101 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 28,723 | $1,084 | 0.2% | $37.74 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO. INC. | 9,062 | $1,059 | 0.2% | $95.54 | +1.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,486 | $1,043 | 0.2% | $148.01 | -3.0% | COM | 478160104 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 11,233 | $1,029 | 0.2% | $94.78 | — | WTR ETF | 33733B100 |
| LLY | LILLY ELI & CO | 1,641 | $1,010 | 0.2% | $411.47 | +39.8% | COM | 532457108 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 11,087 | $978 | 0.2% | $97.07 | — | COM SHS | 33734Y109 |
| BA | BOEING CO | 3,929 | $978 | 0.2% | $198.27 | +7.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 3,354 | $969 | 0.2% | $209.42 | +20.0% | COM | 149123101 |
| VZ | VERIZON COMMUNICATN | 24,060 | $966 | 0.2% | $35.09 | -11.7% | COM | 92343V104 |
| CADE | CADENCE DESIGN SYS | 3,784 | $958 | 0.2% | $22.72 | 0.0% | COM | 12740C103 |
| COP | CONOCOPHILLIPS | 8,182 | $952 | 0.2% | $109.40 | +0.3% | COM | 20825C104 |
| ITOT | ISHARES CORE S&P TOTAL US STOCK MARK | 9,214 | $951 | 0.2% | $103.19 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL | 9,957 | $946 | 0.2% | $76.42 | +9.5% | COM | 718172109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17,618 | $945 | 0.2% | $54.35 | — | CORE DIV GRWTH | 46434V621 |
| UBER | UBER TECHNOLOGIES INC | 16,346 | $942 | 0.2% | $40.93 | +27.8% | COM | 90353T100 |
| SCHB | SCHWAB US BROAD MARKET ETF | 16,987 | $928 | 0.2% | $49.74 | — | US BRD MKT ETF | 808524102 |
| CAH | CARDINAL HEALTH INC | 8,704 | $922 | 0.2% | $71.83 | +33.3% | COM | 14149Y108 |
| WMT | WALMART INC | 5,747 | $897 | 0.2% | $43.87 | +17.7% | COM | 931142103 |
| — | BLACKROCK INC | 1,128 | $884 | 0.2% | $686.46 | — | COM | 09247X101 |
| BX | BLACKSTONE INC | 7,157 | $873 | 0.2% | $100.07 | +2.0% | COM | 09260D107 |
| PFE | PFIZER INC | 29,631 | $868 | 0.2% | $34.98 | -24.5% | COM | 717081103 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 7,927 | $844 | 0.2% | $108.03 | — | COM SHS | 33735K108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF IV | 16,106 | $831 | 0.2% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 4,296 | $827 | 0.2% | $192.48 | — | US CONSM STAPLES | 464287812 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 40,193 | $810 | 0.2% | $19.95 | — | MERGER ARBITRA | 33740J203 |
| FNF | FIDELITY NATL FINL | 16,515 | $808 | 0.2% | $36.26 | +7.0% | COM | 31620R303 |
| PRU | PRUDENTIAL FINL | 7,740 | $804 | 0.2% | $86.30 | +0.4% | COM | 744320102 |
| GE | GENERAL ELECTRIC CO | 6,384 | $803 | 0.2% | $66.55 | +37.4% | COM | 369604301 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 19,520 | $790 | 0.2% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| HCC | WARRIOR MET COAL INC | 12,124 | $784 | 0.2% | $52.78 | 0.0% | COM | 93627C101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,694 | $783 | 0.2% | $440.12 | — | INF TECH ETF | 92204A702 |
| NOW | SERVICE NOW INC | 1,154 | $781 | 0.2% | $78.16 | +61.3% | COM | 81762P102 |
| EEMS | ISHARES MSCI EMER SMALL CAP ETF | 13,606 | $781 | 0.2% | $49.35 | — | EM MKT SM-CP ETF | 464286475 |
| MET | METLIFE INC | 11,328 | $780 | 0.2% | $64.28 | -8.6% | COM | 59156R108 |
| SCHA | SCHWAB US SMALL CAP ETF | 17,032 | $776 | 0.2% | $43.56 | — | US SML CAP ETF | 808524607 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 10,738 | $771 | 0.2% | $67.95 | — | SBI CONS STPLS | 81369Y308 |
| KKR | KKR & CO INC | 9,291 | $756 | 0.2% | $66.83 | 0.0% | COM | 48251W104 |
| NFLX | NETFLIX INC | 1,586 | $752 | 0.2% | $38.98 | +12.0% | COM | 64110L106 |
| BCC | BOISE CASCADE CO | 5,868 | $752 | 0.2% | $98.76 | 0.0% | COM | 09739D100 |
| LMT | LOCKHEED MARTIN CORP | 1,626 | $741 | 0.2% | $362.25 | +15.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,562 | $739 | 0.1% | $137.22 | -1.1% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 5,391 | $736 | 0.1% | $114.14 | +3.7% | COM | 747525103 |
| MCK | MCKESSON CORP | 1,543 | $736 | 0.1% | $209.03 | +115.4% | COM | 58155Q103 |
| ANF | ABERCROMBIE & FITCH CLASS A | 7,969 | $735 | 0.1% | $71.15 | 0.0% | CL A | 002896207 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,146 | $733 | 0.1% | $217.53 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 4,343 | $731 | 0.1% | $149.62 | +2.8% | COM | 713448108 |
| DHR | DANAHER CORP | 3,177 | $731 | 0.1% | $205.07 | +2.6% | COM | 235851102 |
| CMCSA | COMCAST CORP CLASS A | 16,996 | $731 | 0.1% | $34.95 | +14.7% | COM CL A | 20030N101 |
| ORLY | O REILLY AUTOMOTIVE | 781 | $723 | 0.1% | $34.63 | +82.5% | COM | 67103H107 |
| VWOB | VANGUARD EMERGING MKT GOV BND ETF IV | 11,535 | $718 | 0.1% | $72.47 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| SPGI | S&P GLOBAL INC | 1,668 | $713 | 0.1% | $348.50 | +11.4% | COM | 78409V104 |
| TEAM | ATLASSIAN CORP CLASS A | 3,139 | $712 | 0.1% | $159.22 | +23.3% | CL A | 049468101 |
| RDNT | RADNET INC | 20,232 | $705 | 0.1% | $21.75 | +45.2% | COM | 750491102 |
| VRNS | VARONIS SYS INC | 16,640 | $705 | 0.1% | $37.62 | 0.0% | COM | 922280102 |
| RDVI | FT VEST RISING DIV INCOME ETF | 30,590 | $702 | 0.1% | $22.95 | — | CBOE VEST RISING | 33738D879 |
| AVGO | BROADCOM INC | 669 | $700 | 0.1% | $53.69 | +71.8% | COM | 11135F101 |
| KO | THE COCA-COLA CO | 11,760 | $699 | 0.1% | $49.96 | +6.6% | COM | 191216100 |
| FENY | FIDELITY MSCI ENERGY INDX ETF | 30,055 | $696 | 0.1% | $21.11 | — | MSCI ENERGY IDX ETF | 316092402 |
| CE | CELANESE CORP | 4,595 | $688 | 0.1% | $127.36 | 0.0% | COM | 150870103 |
| VRT | VERTIV HOLDINGS CO CLASS A | 14,814 | $687 | 0.1% | $17.11 | +148.1% | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CO | 2,679 | $680 | 0.1% | $186.11 | +25.9% | COM | 369550108 |
| UPS | UNITED PARCEL SRVC CLASS B | 4,299 | $680 | 0.1% | $112.55 | +19.3% | COM CL B | 911312106 |
| ELF | E L F BEAUTY INC | 4,832 | $675 | 0.1% | $48.97 | +135.6% | COM | 26856L103 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 13,386 | $669 | 0.1% | $49.60 | — | SHTRM MUN BD ACT ETF | 72201R874 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,411 | $669 | 0.1% | $108.12 | — | CORE S&P SCP ETF | 464287804 |
| BRBR | BELLRING BRANDS INC | 13,032 | $669 | 0.1% | $29.53 | +63.3% | COM | 07831C103 |
| NSIT | INSIGHT ENTERPRISES | 3,852 | $669 | 0.1% | $124.42 | +25.1% | COM | 45765U103 |
| DNOV | FT VEST US EQUITY DEEP BUFF ETF | 17,380 | $667 | 0.1% | $33.04 | — | CBOE EQT DEP NO | 33740F839 |
| SO | SOUTHERN CO | 9,365 | $666 | 0.1% | $61.51 | +3.6% | COM | 842587107 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 12,828 | $656 | 0.1% | $51.39 | — | FT CBOE VEST S&P | 33739Q705 |
| RMBS | RAMBUS INC. | 10,405 | $656 | 0.1% | $33.82 | +84.2% | COM | 750917106 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 8,603 | $655 | 0.1% | $68.27 | 0.0% | COM CL C | 24703L202 |
| BKNG | BOOKING HOLDINGS INC | 192 | $653 | 0.1% | $1968.70 | +55.8% | COM | 09857L108 |
| CSX | CSX CORP | 18,763 | $649 | 0.1% | $29.68 | +4.0% | COM | 126408103 |
| SAIA | SAIA INC | 1,544 | $648 | 0.1% | $266.90 | +51.4% | COM | 78709Y105 |
| SOXX | ISHARES SEMICONDUCTOR ETF IV | 1,196 | $647 | 0.1% | $370.80 | — | ISHARES SEMICDTR | 464287523 |
| — | PROSHARES SHORT S&P 500 ETF | 48,450 | $640 | 0.1% | $15.12 | — | SHORT S&P 500 NE ETF | 74347B425 |
| BK | BANK OF NY MELLON CO | 12,106 | $635 | 0.1% | $43.62 | +0.1% | COM | 064058100 |
| APG | API GROUP CORP | 20,483 | $631 | 0.1% | $19.28 | 0.0% | COM STK | 00187Y100 |
| TSLA | TESLA INC | 2,648 | $630 | 0.1% | $200.63 | +18.5% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 15,049 | $624 | 0.1% | $32.76 | +6.2% | COM | 02209S103 |
| APO | APOLLO GLOBAL MGMT INC N | 6,565 | $623 | 0.1% | $85.57 | 0.0% | COM | 03769M106 |
| CUBI | CUSTOMERS BANCORP | 12,075 | $621 | 0.1% | $43.40 | 0.0% | COM | 23204G100 |
| USB | U S BANCORP | 14,122 | $620 | 0.1% | $36.04 | -8.2% | COM | 902973304 |
| T | A T & T INC | 35,114 | $613 | 0.1% | $15.48 | -8.2% | COM | 00206R102 |
| BLD | TOPBUILD CORP | 1,728 | $610 | 0.1% | $286.36 | 0.0% | COM | 89055F103 |
| MCD | MCDONALDS CORP | 2,067 | $597 | 0.1% | $247.33 | +4.6% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL | 1,848 | $596 | 0.1% | $243.83 | +22.3% | COM | 46120E602 |
| PVH | PVH CORP | 5,050 | $592 | 0.1% | $89.22 | 0.0% | COM | 693656100 |
| WSM | WILLIAMS SONOMA | 2,991 | $584 | 0.1% | $83.80 | 0.0% | COM | 969904101 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 11,179 | $573 | 0.1% | $47.15 | — | RISNG DIVD ACHIV | 33738R506 |
| XMAR | FT VST US EQY MOD BUFFERETF | 17,272 | $568 | 0.1% | $30.60 | — | FT CBOE VEST US | 33740F474 |
| F | FORD MOTOR CO | 47,656 | $563 | 0.1% | $9.42 | +2.2% | COM | 345370860 |
| SRRK | SCHOLAR ROCK HOLDING | 35,909 | $562 | 0.1% | $12.43 | 0.0% | COM | 80706P103 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 3,358 | $561 | 0.1% | $171.58 | — | SHS | 337345102 |
| COST | COSTCO WHOLESALE CO | 839 | $549 | 0.1% | $392.47 | +46.1% | COM | 22160K105 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 5,401 | $547 | 0.1% | $102.65 | — | COM SHS | 33735B108 |
| BAC | BANK OF AMERICA CORP | 15,850 | $546 | 0.1% | $31.66 | -12.8% | COM | 060505104 |
| TXN | TEXAS INSTRUMENTS | 3,287 | $542 | 0.1% | $151.04 | -3.7% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 1,826 | $541 | 0.1% | $241.60 | +9.3% | COM | 824348106 |
| AWK | AMERICAN WATER WORKS | 4,115 | $540 | 0.1% | $142.43 | -15.7% | COM | 030420103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 9,832 | $538 | 0.1% | $58.20 | — | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| EW | EDWARDS LIFESCIENCES | 7,370 | $536 | 0.1% | $76.82 | -9.4% | COM | 28176E108 |
| NKE | NIKE INC CLASS B | 5,225 | $533 | 0.1% | $95.30 | +8.1% | COM CL B | 654106103 |
| PLD | PROLOGIS INC. REIT | 4,066 | $529 | 0.1% | $111.93 | -5.6% | COM USD0.01 | 74340W103 |
| SBUX | STARBUCKS CORP | 5,665 | $527 | 0.1% | $74.64 | +23.5% | COM | 855244109 |
| MDT | MEDTRONIC PLC F | 6,213 | $527 | 0.1% | $78.62 | -9.1% | COM | G5960L103 |
| VTV | VANGUARD VALUE ETF | 3,515 | $525 | 0.1% | $146.99 | — | VALUE ETF | 922908744 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,149 | $518 | 0.1% | $151.80 | — | RUS 1000 VAL ETF | 464287598 |
| ZTS | ZOETIS INC CLASS A | 2,662 | $516 | 0.1% | $143.20 | +20.7% | COM CL A | 98978V103 |
| DAUG | FT VEST US EQUITY DEEP BUFF ETF | 14,663 | $515 | 0.1% | $35.13 | — | VEST US DEEP | 33740F854 |
| CRM | SALESFORCE INC | 2,037 | $512 | 0.1% | $144.17 | +55.1% | COM | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 14,328 | $506 | 0.1% | $28.75 | -11.1% | COM | 316773100 |
| SYK | STRYKER CORP | 1,707 | $505 | 0.1% | $203.32 | +35.2% | COM | 863667101 |
| SPYV | SPDR S&P 500 VALUE ETF | 10,823 | $504 | 0.1% | $46.57 | — | PRTFLO S&P500 VL | 78464A508 |
| FTQI | FIRST TRUST NSDQ BYWRT INC ETF IV | 25,280 | $497 | 0.1% | $19.66 | — | NASDAQ BUYWRITE | 33738R407 |
| DOW | DOW INC | 8,999 | $491 | 0.1% | $40.99 | +9.0% | COM | 260557103 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 4,790 | $491 | 0.1% | $101.68 | — | COM USD0.001 CL A | 512816109 |
| VRSK | VERISK ANALYTICS INC CLASS A | 2,080 | $488 | 0.1% | $166.55 | +40.2% | COM | 92345Y106 |
| MMM | 3M CO | 4,465 | $484 | 0.1% | $75.54 | 0.0% | COM | 88579Y101 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 36,030 | $482 | 0.1% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| PANW | PALO ALTO NETWORKS | 1,689 | $478 | 0.1% | $77.89 | +71.7% | COM | 697435105 |
| ETN | EATON CORP PLC F | 2,028 | $476 | 0.1% | $150.83 | +42.9% | COM | G29183103 |
| ORCL | ORACLE CORP | 4,604 | $473 | 0.1% | $84.79 | +25.9% | COM | 68389X105 |
| AMT | AMERN TOWER CORP REIT | 2,205 | $472 | 0.1% | $200.22 | -12.5% | COM USD0.01 | 03027X100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 11,480 | $471 | 0.1% | $41.98 | — | FIRST TR TA HIYL | 33738D408 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,763 | $465 | 0.1% | $159.91 | — | DIV APP ETF | 921908844 |
| FTRI | FT INDXX GLOBAL NTRL RSURCS INCM ETF | 35,535 | $459 | 0.1% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 6,914 | $458 | 0.1% | $66.16 | — | INTL HIGH ETF | 921946794 |
| DIS | WALT DISNEY CO | 5,052 | $458 | 0.1% | $111.61 | -22.8% | COM | 254687106 |
| IBM | IBM CORP | 2,838 | $452 | 0.1% | $118.65 | +19.3% | COM | 459200101 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,577 | $450 | 0.1% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| GILD | GILEAD SCIENCES INC | 5,362 | $448 | 0.1% | $71.12 | +1.5% | COM | 375558103 |
| FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 16,398 | $447 | 0.1% | $30.05 | — | ALT ABSLT STRG | 33740Y101 |
| WPC | W.P. CAREY INC. REIT | 6,833 | $442 | 0.1% | $76.97 | — | COM USD0.001 | 92936U109 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 9,546 | $440 | 0.1% | $46.11 | — | MNGD FUTRS STRGY | 33739G103 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 19,558 | $438 | 0.1% | $24.15 | — | FST TR GLB FD | 33739H101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 7,942 | $437 | 0.1% | $54.83 | — | PORTFOLIO S&P500 | 78464A854 |
| RTX | RTX CORP | 5,115 | $435 | 0.1% | $76.84 | -1.6% | COM | 75513E101 |
| FGD | FST TST DOW JNS GLBL SELDVD ETF IV | 19,536 | $433 | 0.1% | $24.25 | — | DJ GLBL DIVID | 33734X200 |
| MBB | ISHARES MBS ETF | 4,617 | $430 | 0.1% | $94.16 | — | MBS ETF | 464288588 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 11,495 | $430 | 0.1% | $34.28 | — | US EQT DEEP DUFR | 33740F771 |
| — | AMCOR PLC F | 43,637 | $422 | 0.1% | $8.29 | +1.8% | COM | G0250X107 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 11,639 | $420 | 0.1% | $37.20 | — | EUROPE ALPHADEX | 33737J117 |
| PH | PARKER-HANNIFIN CORP | 924 | $419 | 0.1% | $407.15 | 0.0% | COM | 701094104 |
| KMI | KINDER MORGAN INC | 23,143 | $416 | 0.1% | $15.18 | +1.0% | COM | 49456B101 |
| GWW | WW GRAINGER INC | 508 | $414 | 0.1% | $548.52 | +37.9% | COM | 384802104 |
| AMAT | APPLIED MATERIALS | 2,772 | $412 | 0.1% | $144.16 | 0.0% | COM | 038222105 |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 17,455 | $411 | 0.1% | $23.85 | — | IBOXX 3R TARGT ETF | 33939L506 |
| PEG | PUB SVC ENTERPISE GP | 6,662 | $410 | 0.1% | $52.22 | +9.7% | COM | 744573106 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,291 | $403 | 0.1% | $158.65 | — | SM CP VAL ETF | 922908611 |
| JCI | JOHNSON CONTROLS INTER F | 6,990 | $399 | 0.1% | $57.96 | -12.5% | COM | G51502105 |
| DJUN | FT VST US EQTY DEEP BUFRETF | 10,559 | $398 | 0.1% | $36.26 | — | CBOE VEST US EQT | 33740F714 |
| NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 7,800 | $396 | 0.1% | $54.10 | — | S&P NORTH AMER | 78463X152 |
| DBO | INVESCO DB OIL FUND | 27,492 | $391 | 0.1% | $14.31 | — | OIL FD ETF | 46140H403 |
| — | BLACKROCK ENHCD CAPITL A | 20,724 | $386 | 0.1% | $18.63 | — | COM | 09256A109 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 3,766 | $378 | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,618 | $376 | 0.1% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 536 | $376 | 0.1% | $572.15 | — | N Y REGISTRY SHS | N07059210 |
| ADSK | AUTODESK INC | 1,620 | $372 | 0.1% | $201.20 | +7.3% | COM | 052769106 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 6,825 | $372 | 0.1% | $54.55 | — | MSCI EMRG CHN | 46434G764 |
| RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | 5,028 | $371 | 0.1% | $64.78 | — | S&P500 EQL ENR | 46137V365 |
| MPWR | MONOLITHIC POWER SYS | 625 | $358 | 0.1% | $350.38 | +46.6% | COM | 609839105 |
| SCHW | CHARLES SCHWAB CORP | 5,318 | $358 | 0.1% | $64.59 | -13.1% | COM | 808513105 |
| LALT | FIRST TRUST MULTI STRGY ALTER ETF | 18,110 | $356 | 0.1% | $19.66 | — | MULTI STRATEGY | 33740F490 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 20,093 | $356 | 0.1% | $17.16 | — | INSTL PFD SECS | 33739P855 |
| INTC | INTEL CORP | 7,580 | $355 | 0.1% | $36.07 | +11.0% | COM | 458140100 |
| PNC | PNC FINL SERVICES | 2,275 | $355 | 0.1% | $133.14 | -9.9% | COM | 693475105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 11,077 | $353 | 0.1% | $26.87 | — | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,596 | $350 | 0.1% | $78.07 | — | US DIVIDEND EQ ETF | 808524797 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 9,975 | $349 | 0.1% | $33.58 | — | FT CBOE VEST US | 33740U844 |
| ECL | ECOLAB INC | 1,739 | $339 | 0.1% | $151.00 | +16.5% | COM | 278865100 |
| WTRG | ESSENTIAL UTILS INC | 9,023 | $339 | 0.1% | $46.95 | -25.7% | COM | 29670G102 |
| TGT | TARGET CORP | 2,403 | $338 | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 1,868 | $336 | 0.1% | $146.46 | — | DJ INTERNT IDX | 33733E302 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 10,263 | $334 | 0.1% | $32.58 | — | PORTFOLIO INTRMD | 78464A375 |
| MSCI | MSCI INC | 612 | $333 | 0.1% | $422.29 | +19.2% | COM | 55354G100 |
| GRID | FT CES INFRA ETF DV | 3,290 | $332 | 0.1% | $91.67 | — | NASDQ CLN EDGE | 33737A108 |
| SHOP | SHOPIFY INC FCLASS A | 4,440 | $331 | 0.1% | $34.15 | +87.0% | COM CL A | 82509L107 |
| ABT | ABBOTT LABORATORIES | 2,987 | $331 | 0.1% | $97.62 | -1.6% | COM | 002824100 |
| ACN | ACCENTURE PLC FCLASS A | 976 | $329 | 0.1% | $190.47 | +64.2% | COM | G1151C101 |
| AMLP | ALPS ALERIAN MLP ETF | 7,548 | $324 | 0.1% | $39.96 | — | ALERIAN MLP ETF | 00162Q452 |
| HBAN | HUNTINGTON BANCSHS | 24,632 | $321 | 0.1% | $11.59 | -13.9% | COM | 446150104 |
| TIP | ISHARES TIPS BOND ETF | 3,004 | $321 | 0.1% | $106.79 | — | TIPS BD ETF | 464287176 |
| ELV | ELEVANCE HEALTH INC | 668 | $321 | 0.1% | $378.31 | +18.1% | COM | 036752103 |
| IDU | ISHARES US UTILITIES ETF | 3,931 | $318 | 0.1% | $84.19 | — | U.S. UTILITS ETF | 464287697 |
| IQV | IQVIA HOLDINGS INC | 1,447 | $318 | 0.1% | $140.99 | +45.6% | COM | 46266C105 |
| MRSH | MARSH & MC LENNAN CO | 1,665 | $317 | 0.1% | $156.81 | +19.2% | COM | 571748102 |
| ADI | ANALOG DEVICES INC | 1,687 | $314 | 0.1% | $147.75 | +16.6% | COM | 032654105 |
| MDLZ | MONDELEZ INTL CLASS A | 4,251 | $310 | 0.1% | $58.16 | +10.6% | COM CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,171 | $310 | 0.1% | $40.42 | +32.6% | COM | 573874104 |
| PGR | PROGRESSIVE CO OHIO | 1,902 | $309 | 0.1% | $126.04 | +13.7% | COM | 743315103 |
| NXPI | NXP SEMICONDUCTORS F | 1,500 | $308 | 0.1% | $169.19 | +14.4% | COM | N6596X109 |
| FIS | FIDELITY NATL INFO | 5,022 | $307 | 0.1% | $91.64 | -42.9% | COM | 31620M106 |
| MNST | MONSTER BEVERAGE CORPORA | 5,322 | $306 | 0.1% | $49.76 | +7.4% | COM | 61174X109 |
| WDAY | WORKDAY INC CLASS A | 1,150 | $306 | 0.1% | $165.60 | +43.8% | COM CL A | 98138H101 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 5,899 | $303 | 0.1% | $45.68 | — | NASDAQ CYB ETF | 33734X846 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,915 | $302 | 0.1% | $161.87 | — | NY ARCA BIOTECH | 33733E203 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,049 | $300 | 0.1% | $47.99 | — | ACTIVE GROWTH ETF | 46654Q609 |
| SPTL | SPDR LONG TERM TREASURY ETF | 10,568 | $300 | 0.1% | $28.36 | — | PORTFOLIO LN TSR | 78464A664 |
| CTAS | CINTAS CORP | 520 | $299 | 0.1% | $105.21 | +25.2% | COM | 172908105 |
| REIT | ALPS ACTIVE REIT ETF IV | 11,458 | $297 | 0.1% | $23.80 | — | ACTIVE REIT ETF | 00162Q445 |
| DRSK | APTUS DEFINED RISK ETF | 11,778 | $297 | 0.1% | $28.26 | — | APTUS DEFINED | 26922A388 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,975 | $296 | 0.1% | $89.36 | — | ADR SPONSORED | 874039100 |
| LULU | LULULEMON ATHLETICA | 596 | $294 | 0.1% | $330.20 | +30.8% | COM | 550021109 |
| EMR | EMERSON ELECTRIC CO | 3,077 | $293 | 0.1% | $84.42 | +4.3% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRL | 130 | $289 | 0.1% | $29.95 | +38.9% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 533 | $286 | 0.1% | $388.17 | +20.9% | COM | 45168D104 |
| UNP | UNION PACIFIC CORP | 1,188 | $284 | 0.1% | $209.24 | 0.0% | COM | 907818108 |
| J | JACOBS SOLUTIONS INC | 2,244 | $284 | 0.1% | $106.89 | 0.0% | COM | 46982L108 |
| EVRG | EVERGY INC | 5,252 | $281 | 0.1% | $52.84 | -13.1% | COM | 30034W106 |
| SBAC | S B A COMMUNICATIONS CLASS A | 1,138 | $280 | 0.1% | $252.82 | -14.7% | COM USD0.01 CL A | 78410G104 |
| IT | GARTNER INC | 652 | $278 | 0.1% | $325.62 | +22.7% | COM | 366651107 |
| VPU | VANGUARD UTILITIES ETF | 1,997 | $277 | 0.1% | $145.56 | — | UTILITIES ETF | 92204A876 |
| VLTO | VERALTO CORP | 3,602 | $277 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AXP | AMERICAN EXPRESS CO | 1,464 | $276 | 0.1% | $146.03 | +7.5% | COM | 025816109 |
| EMN | EASTMAN CHEMICAL CO | 3,105 | $276 | 0.1% | $71.13 | +2.8% | COM | 277432100 |
| ALC | ALCON INC F | 3,677 | $276 | 0.1% | $63.16 | +16.2% | COM | H01301128 |
| FTV | FORTIVE CORP DISC | 3,808 | $272 | 0.1% | $47.87 | +9.1% | COM | 34959J108 |
| CCI | CROWN CASTLE INC REIT | 2,374 | $270 | 0.1% | $113.66 | -20.1% | COM USD0.01 | 22822V101 |
| WST | WEST PHARM SRVC INC | 762 | $258 | 0.1% | $269.76 | +30.4% | COM | 955306105 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 10,248 | $256 | 0.1% | $24.36 | — | BLOOMBERG SHT TE | 78468R408 |
| DDIV | FT DORSEY WRIGHT MOMNT AND DIVID ETF | 8,519 | $256 | 0.1% | $30.00 | — | DORSEYWRIGHT MOM | 33738R696 |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 5,385 | $255 | 0.1% | $49.43 | — | STRM INFPROIDX | 922020805 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKE | 2,924 | $255 | 0.1% | $85.92 | — | JPMORGAN USD EMG | 464288281 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 5,017 | $250 | 0.1% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| DT | DYNATRACE INC | 4,825 | $250 | 0.1% | $36.35 | +39.0% | COM | 268150109 |
| EQIX | EQUINIX INC REIT | 316 | $250 | 0.1% | $586.82 | +25.0% | COM | 29444U700 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 14,827 | $249 | 0.1% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| DAL | DELTA AIR LINES INC DEL | 6,139 | $249 | 0.1% | $35.44 | 0.0% | COM | 247361702 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 2,445 | $245 | 0.0% | $108.20 | — | MSCI GBL MIN VOL | 464286525 |
| LOW | LOWES COMPANIES INC | 1,147 | $244 | 0.0% | $183.56 | +6.1% | COM | 548661107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 3,394 | $244 | 0.0% | $71.81 | — | S&P 400 MDCP VAL | 78464A839 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 3,417 | $242 | 0.0% | $70.95 | — | COM SHS | 33735J101 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,288 | $242 | 0.0% | $105.80 | — | ADR SPONSORED | 670100205 |
| AMGN | AMGEN INC. | 796 | $241 | 0.0% | $216.45 | +17.9% | COM | 031162100 |
| JUCY | APTUS ENHNCD YLD | 10,132 | $240 | 0.0% | $24.95 | — | APTUS ENHANCED | 26922B642 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,658 | $240 | 0.0% | $34.95 | — | ADR SPONSORED | 055622104 |
| ACIO | APTUS COLLARED INV OPPORTUNITY ETF | 7,283 | $239 | 0.0% | $31.36 | — | APTUS COLLRD INV | 26922A222 |
| C | CITIGROUP INC | 4,301 | $234 | 0.0% | $40.56 | +1.9% | COM | 172967424 |
| APD | AIR PROD & CHEMICALS | 848 | $228 | 0.0% | $270.16 | -4.1% | COM | 009158106 |
| IAU | ISHARES GOLD ETF | 5,852 | $227 | 0.0% | $37.68 | — | ISHARES NEW | 464285204 |
| MGC | VANGUARD MEGA CAP ETF | 1,327 | $221 | 0.0% | $166.46 | — | MEGA CAP INDEX | 921910873 |
| GLPI | GAMING & LEISURE PPT REIT | 4,593 | $221 | 0.0% | $51.59 | — | COM USD0.01 | 36467J108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,693 | $221 | 0.0% | $79.47 | -28.1% | COM | 70450Y103 |
| EL | ESTEE LAUDERCO INC CLASS A | 1,605 | $219 | 0.0% | $209.35 | -39.3% | COM CL A | 518439104 |
| DOC | HEALTHPEAK PPTYS INC REIT | 11,166 | $219 | 0.0% | $19.89 | -22.7% | COM USD1 | 42250P103 |
| PCY | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETF | 10,811 | $216 | 0.0% | $20.00 | — | EMRNG MKT SVRG | 46138E784 |
| ALGN | ALIGN TECHNOLOGY INC | 809 | $216 | 0.0% | $284.06 | -16.5% | COM | 016255101 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,964 | $215 | 0.0% | $106.74 | — | MEGA CAP VAL ETF | 921910840 |
| JPIB | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 4,115 | $215 | 0.0% | $52.20 | — | INTERNATIONAL BOND OPPORTUN | 46641Q852 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,257 | $214 | 0.0% | $158.83 | — | RUS TP200 GR ETF | 464289438 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING | 9,589 | $212 | 0.0% | $20.20 | — | UNIT ETF | 46138B103 |
| KMX | CARMAX INC | 2,902 | $211 | 0.0% | $86.01 | -21.8% | COM | 143130102 |
| FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | 4,355 | $207 | 0.0% | $47.57 | — | MUNI HI INCM ETF | 33739P301 |
| SCO | PROSHARES ULTRST BLOM CRUDE ETF | 10,392 | $206 | 0.0% | $25.84 | — | ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y797 |
| CSGP | COSTAR GROUP INC | 2,529 | $205 | 0.0% | $77.33 | +4.7% | COM | 22160N109 |
| ROP | ROPER TECHNOLOGIES | 390 | $205 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 3,947 | $202 | 0.0% | $51.23 | — | SPONSORED ADR | 80105N105 |
| — | MARATHON OIL CORP | 8,369 | $202 | 0.0% | $24.15 | — | COM | 565849106 |
| NEE | NEXTERA ENERGY INC | 3,254 | $201 | 0.0% | $68.11 | -21.5% | COM | 65339F101 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 798 | $201 | 0.0% | $251.50 | — | MEGA GRWTH IND ETF | 921910816 |
| — | FS CREDIT OPPORTUNIT | 35,083 | $196 | 0.0% | $4.77 | — | COMMON STOCK | 30290Y101 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 14,313 | $172 | 0.0% | $13.86 | — | COMMON SHS | 33735T109 |
| AUR | AURORA INNOVATION INC CLASS A | 44,692 | $146 | 0.0% | $1.53 | +62.3% | COM | 051774107 |
| WBD | WARNER BROTHERS DISCOVER | 11,037 | $123 | 0.0% | $10.79 | 0.0% | COM | 934423104 |
| CION | CION INVT CORP | 10,786 | $120 | 0.0% | $6.61 | +15.6% | COM | 17259U204 |
| — | TERRAN ORBITAL CORP | 93,100 | $104 | 0.0% | $4.58 | — | COM | 88105P103 |
| BEEM | BEAM GLOBAL | 10,000 | $62 | 0.0% | $6.27 | 0.0% | COM | 07373B109 |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 25,348 | $60 | 0.0% | $2.40 | — | ADR SPONSORED | 539439109 |
| — | GLOBALSTAR INC | 25,000 | $51 | 0.0% | $2.02 | — | COM | 378973408 |