CIK: 0001729985 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $556,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 169,212 | $27,592 | 5.0% | $144.53 | — | S&P500 EQL WGT | 46137V357 |
| FLTR | VANECK IG FLOATING RATE ETF | 740,344 | $18,826 | 3.4% | $24.81 | — | IG FLOATING RATE ETF | 92189F486 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 164,911 | $18,181 | 3.3% | $110.11 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 45,382 | $16,626 | 3.0% | $369.13 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 173,393 | $15,879 | 2.9% | $91.59 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| VOO | VANGUARD S&P 500 ETF | 33,629 | $15,851 | 2.8% | $389.23 | — | S&P 500 ETF SHS | 922908363 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 337,682 | $15,601 | 2.8% | $44.33 | — | SENIOR LN FD | 33738D309 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 152,907 | $15,346 | 2.8% | $99.21 | — | ENHAN SHRT MA AC | 72201R833 |
| BUYW | MAIN BUYWRITE ETF | 1,001,814 | $13,545 | 2.4% | $13.52 | — | MAIN BUYWRITE | 66538H179 |
| MSFT | MICROSOFT CORP | 29,364 | $12,388 | 2.2% | $255.42 | +56.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 11,374 | $10,081 | 1.8% | $38.03 | +90.5% | COM | 67066G104 |
| AAPL | APPLE INC | 55,679 | $9,801 | 1.8% | $138.29 | +30.3% | COM | 037833100 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | 48,837 | $9,143 | 1.6% | $165.16 | — | VNG RUS2000GRW ETF | 92206C623 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF | 61,987 | $8,254 | 1.5% | $125.56 | — | VNG RUS2000VAL ETF | 92206C649 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 173,774 | $7,418 | 1.3% | $43.67 | — | TCW OPPORTUNIS | 33740F805 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 78,766 | $6,436 | 1.2% | $81.71 | — | COMMUNICATION | 81369Y852 |
| FXL | FIRST TRUST TECHNOLOGY ALPHAD ETF IV | 48,339 | $6,366 | 1.1% | $96.84 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR INDL PROD DRBL ALPHA ETF IV | 90,484 | $6,366 | 1.1% | $53.23 | — | INDLS PROD DUR | 33734X150 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 134,046 | $5,990 | 1.1% | $44.69 | — | FINLS ALPHADEX | 33734X135 |
| SPY | SPDR S&P 500 ETF | 11,562 | $5,929 | 1.1% | $492.77 | — | TR UNIT | 78462F103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 19,491 | $5,907 | 1.1% | $236.67 | — | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32,487 | $5,646 | 1.0% | $145.41 | — | 500 VAL IDX FD | 921932703 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 108,104 | $5,447 | 1.0% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 64,916 | $5,118 | 0.9% | $80.08 | — | INT-TERM CORP | 92206C870 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 77,546 | $4,976 | 0.9% | $64.17 | — | U.S. PHARMA ETF | 464288836 |
| VCSH | VGRD STC ETF DV | 62,585 | $4,796 | 0.9% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB US TIPS ETF | 91,003 | $4,692 | 0.8% | $53.42 | — | US TIPS ETF | 808524870 |
| — | DEFIANCE S&P 500 ENCD OPT INC ETF | 272,628 | $4,605 | 0.8% | $17.27 | — | DEFIANCE S&P 500 | 88636J832 |
| AMZN | AMAZON.COM INC | 22,420 | $4,184 | 0.8% | $111.10 | +50.2% | COM | 023135106 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 146,685 | $4,005 | 0.7% | $27.30 | — | 98888G105 | 98888G105 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 94,268 | $3,791 | 0.7% | $39.46 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 30,400 | $3,749 | 0.7% | $123.33 | — | SBI INT-INDS | 81369Y704 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 44,263 | $3,658 | 0.7% | $81.40 | — | CAP STRENGTH ETF | 33733E104 |
| BKLN | INVESCO SENIOR LOAN ETF | 171,927 | $3,625 | 0.7% | $20.19 | — | SR LN ETF | 46138G508 |
| META | META PLATFORMS INC CLASS A | 6,958 | $3,575 | 0.6% | $201.98 | +119.4% | COM CL A | 30303M102 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 78,983 | $3,310 | 0.6% | $39.97 | — | 0-5YR HI YL CP | 46434V407 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 63,577 | $3,238 | 0.6% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 61,513 | $3,062 | 0.6% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 38,963 | $2,975 | 0.5% | $74.68 | — | IBOXX HI YD ETF | 464288513 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 59,308 | $2,835 | 0.5% | $48.99 | — | FST LOW OPPT EFT | 33739Q200 |
| IVV | ISHARES CORE S&P 500 ETF | 5,372 | $2,768 | 0.5% | $445.58 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC. CLASS A | 16,959 | $2,673 | 0.5% | $116.88 | +21.5% | COM CL A | 02079K305 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 28,937 | $2,624 | 0.5% | $118.61 | — | 20 YR TR BD ETF | 464287432 |
| AMD | ADVANCED MICRO DEVICE IN | 15,531 | $2,551 | 0.5% | $174.81 | 0.0% | COM | 007903107 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 22,188 | $2,502 | 0.4% | $108.79 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5,693 | $2,302 | 0.4% | $275.69 | +42.7% | COM CL B | 084670702 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 44,089 | $2,231 | 0.4% | $50.78 | — | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 37,169 | $2,218 | 0.4% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| V | VISA INC CLASS A | 7,996 | $2,210 | 0.4% | $200.83 | +35.6% | COM CL A | 92826C839 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 65,327 | $2,106 | 0.4% | $32.30 | — | PORTFOLIO INTRMD | 78464A375 |
| JPM | JPMORGAN CHASE & CO | 10,887 | $2,002 | 0.4% | $112.67 | +54.1% | COM | 46625H100 |
| ANGL | VANECK FALN ANGL HY BND ETF IV | 69,990 | $2,000 | 0.4% | $28.53 | — | FALLEN ANGEL HIGH YLD BD EF | 92189F437 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 23,182 | $1,990 | 0.4% | $61.76 | — | VNG RUS1000GRW ETF | 92206C680 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 17,667 | $1,954 | 0.4% | $87.87 | — | RUS MD CP GR ETF | 464287481 |
| SCHX | SCHWAB US LARGE CAP ETF | 31,551 | $1,919 | 0.3% | $53.19 | — | US LRG CAP ETF | 808524201 |
| FXH | FIRST TRUST HEALTH CARE ALPHA ETF IV | 18,286 | $1,916 | 0.3% | $107.55 | — | HLTH CARE ALPH | 33734X143 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 25,193 | $1,859 | 0.3% | $71.29 | — | SBI CONS STPLS | 81369Y308 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 36,431 | $1,833 | 0.3% | $50.26 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 15,091 | $1,822 | 0.3% | $120.73 | — | RUS MDCP VAL ETF | 464287473 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 19,461 | $1,817 | 0.3% | $92.80 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| XOM | EXXON MOBIL CORP | 14,480 | $1,784 | 0.3% | $80.90 | +21.2% | COM | 30231G102 |
| LLY | ELI LILLY AND CO | 2,334 | $1,766 | 0.3% | $497.88 | +41.1% | COM | 532457108 |
| PG | PROCTER & GAMBLE | 11,123 | $1,734 | 0.3% | $125.42 | +19.5% | COM | 742718109 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 55,671 | $1,729 | 0.3% | $28.97 | — | US CORE EQUITY 2 ETF | 25434V708 |
| QQQM | INVESCO NASDAQ 100 ETF | 9,501 | $1,718 | 0.3% | $180.79 | — | NASDAQ 100 ETF | 46138G649 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 27,457 | $1,668 | 0.3% | $60.75 | — | LNG/SHT EQUITY | 33739P103 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 19,791 | $1,644 | 0.3% | $129.25 | — | EXPANDED TECH | 464287515 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 40,501 | $1,506 | 0.3% | $35.51 | — | SHS | 336917109 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 36,786 | $1,494 | 0.3% | $41.84 | — | SHS | 33734H106 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 15,777 | $1,458 | 0.3% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 18,139 | $1,442 | 0.3% | $73.53 | — | US CONSUM DISCRE | 464287580 |
| IYH | ISHARES US HEALTHCARE ETF | 24,321 | $1,427 | 0.3% | $58.66 | — | US HLTHCARE ETF | 464287762 |
| CADE | CADENCE DESIGN SYS | 4,655 | $1,423 | 0.3% | $23.35 | +11.8% | COM | 12740C103 |
| SPTL | SPDR LONG TERM TREASURY ETF | 52,900 | $1,419 | 0.3% | $27.14 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC. CLASS C | 8,738 | $1,390 | 0.2% | $105.23 | +36.1% | COM CL C | 02079K107 |
| — | DNP SELECT INCOME CF | 154,631 | $1,385 | 0.2% | $8.95 | — | COM | 23325P104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 22,867 | $1,349 | 0.2% | $54.10 | — | VG TL INTL STK F | 921909768 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 12,699 | $1,348 | 0.2% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 25,663 | $1,331 | 0.2% | $51.63 | — | FT CBOE VEST S&P | 33739Q705 |
| INTU | INTUIT INC | 2,084 | $1,294 | 0.2% | $363.38 | +73.7% | COM | 461202103 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,699 | $1,263 | 0.2% | $103.88 | — | CORE HIGH DV ETF | 46429B663 |
| IYJ | ISHARES US INDUSTRIALS ETF | 10,183 | $1,245 | 0.2% | $96.77 | — | US INDUSTRIALS | 464287754 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 42,335 | $1,238 | 0.2% | $25.39 | — | NO AMER ENERGY | 33738D101 |
| SDY | SPDR S&P DIVIDEND ETF | 9,768 | $1,238 | 0.2% | $124.04 | — | S&P DIVID ETF | 78464A763 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IV | 17,859 | $1,224 | 0.2% | $59.87 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO. INC. | 9,622 | $1,211 | 0.2% | $96.72 | +19.7% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO CLASS A | 14,161 | $1,189 | 0.2% | $17.11 | +266.2% | COM CL A | 92537N108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,921 | $1,175 | 0.2% | $118.39 | — | SELECT DIVID ETF | 464287168 |
| — | GABELLI UTILITY CF | 211,635 | $1,168 | 0.2% | $5.52 | — | COM | 36240A101 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 20,229 | $1,159 | 0.2% | $53.48 | — | ALLWRLD EX US ETF | 922042775 |
| MA | MASTERCARD INC CLASS A | 2,470 | $1,153 | 0.2% | $286.64 | +57.9% | COM CL A | 57636Q104 |
| TMO | THERMO FISHER SCNTFC | 2,016 | $1,143 | 0.2% | $444.86 | +25.4% | COM | 883556102 |
| KKR | KKR & CO INC | 11,571 | $1,137 | 0.2% | $71.59 | +27.1% | COM | 48251W104 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 17,929 | $1,126 | 0.2% | $48.63 | — | PORTFOLI S&P1500 | 78464A805 |
| GLD | SPDR GOLD SHARES ETF | 4,978 | $1,117 | 0.2% | $160.82 | — | GOLD SHS | 78463V107 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 11,255 | $1,113 | 0.2% | $94.78 | — | WTR ETF | 33733B100 |
| ADBE | ADOBE INC | 2,290 | $1,083 | 0.2% | $357.26 | +60.4% | COM | 00724F101 |
| HD | HOME DEPOT INC | 2,995 | $1,031 | 0.2% | $247.59 | +40.8% | COM | 437076102 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 15,896 | $1,029 | 0.2% | $64.76 | — | SBI INT-UTILS | 81369Y886 |
| CVX | CHEVRON CORP | 6,302 | $1,023 | 0.2% | $137.85 | +0.8% | COM | 166764100 |
| DIS | WALT DISNEY CO | 20,031 | $1,017 | 0.2% | $104.71 | -2.2% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 13,143 | $989 | 0.2% | $40.93 | +75.4% | COM | 90353T100 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 11,087 | $988 | 0.2% | $97.07 | — | COM SHS | 33734Y109 |
| CAH | CARDINAL HEALTH INC | 9,317 | $986 | 0.2% | $73.99 | +41.4% | COM | 14149Y108 |
| UCON | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 40,308 | $981 | 0.2% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17,339 | $973 | 0.2% | $54.35 | — | CORE DIV GRWTH | 46434V621 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 8,144 | $970 | 0.2% | $68.27 | +32.7% | COM CL C | 24703L202 |
| SMH | VANECK SEMICONDUCTOR ETF | 4,363 | $966 | 0.2% | $221.48 | — | SEMICONDUCTR ETF | 92189F676 |
| SCHA | SCHWAB US SMALL CAP ETF | 20,148 | $945 | 0.2% | $44.08 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICE NOW INC | 1,226 | $940 | 0.2% | $82.47 | +83.7% | COM | 81762P102 |
| GE | GE AEROSPACE | 6,107 | $939 | 0.2% | $66.55 | +74.9% | COM | 369604301 |
| RDNT | RADNET INC | 19,348 | $938 | 0.2% | $21.75 | +85.3% | COM | 750491102 |
| ANF | ABERCROMBIE & FITCH CLASS A | 8,255 | $934 | 0.2% | $72.64 | +57.0% | CL A | 002896207 |
| RTX | RTX CORP | 9,216 | $933 | 0.2% | $81.28 | +6.8% | COM | 75513E101 |
| — | ARTHUR J GALLAGHER&C | 3,909 | $929 | 0.2% | $237.75 | — | COM | 036357610 |
| AVGO | BROADCOM INC | 685 | $919 | 0.2% | $55.26 | +119.3% | COM | 11135F101 |
| DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | 30,805 | $912 | 0.2% | $29.61 | — | IMGP DBI MANAGED | 53700T827 |
| WSM | WILLIAMS SONOMA | 3,153 | $912 | 0.2% | $85.30 | +32.4% | COM | 969904101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 14,629 | $873 | 0.2% | $49.74 | — | US BRD MKT ETF | 808524102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 5,024 | $869 | 0.2% | $159.72 | — | RUS 1000 VAL ETF | 464287598 |
| MCK | MCKESSON CORP | 1,646 | $866 | 0.2% | $227.45 | +121.3% | COM | 58155Q103 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 13,540 | $850 | 0.2% | $71.04 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| BCC | BOISE CASCADE CO | 5,667 | $845 | 0.2% | $98.76 | +29.7% | COM | 09739D100 |
| TSLA | TESLA INC | 4,908 | $845 | 0.2% | $198.21 | -1.4% | COM | 88160R101 |
| ORLY | O REILLY AUTOMOTIVE | 780 | $844 | 0.2% | $34.63 | +102.0% | COM | 67103H107 |
| SAIA | SAIA INC | 1,451 | $839 | 0.2% | $266.90 | +96.1% | COM | 78709Y105 |
| VZ | VERIZON COMMUNICATN | 20,831 | $835 | 0.2% | $35.09 | +2.4% | COM | 92343V104 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 8,554 | $827 | 0.1% | $92.13 | — | SP SMCP600VL ETF | 464287879 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 16,112 | $822 | 0.1% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 41,537 | $818 | 0.1% | $19.94 | — | MERGER ARBITRA | 33740J203 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,582 | $817 | 0.1% | $440.12 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 6,536 | $808 | 0.1% | $100.07 | +18.6% | COM | 09260D107 |
| WMT | WALMART INC | 13,350 | $808 | 0.1% | $50.80 | +10.3% | COM | 931142103 |
| RDVI | FT VEST RISING DIV INCOME ETF | 34,129 | $806 | 0.1% | $23.02 | — | CBOE VEST RISING | 33738D879 |
| CSCO | CISCO SYSTEMS INC | 16,143 | $792 | 0.1% | $42.63 | +10.7% | COM | 17275R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 18,992 | $792 | 0.1% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| APG | API GROUP CORP | 19,804 | $769 | 0.1% | $19.28 | +20.7% | COM STK | 00187Y100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,022 | $768 | 0.1% | $217.53 | — | TOTAL STK MKT | 922908769 |
| FNF | FIDELITY NATL FINL | 15,737 | $765 | 0.1% | $36.26 | +25.1% | COM | 31620R303 |
| APO | APOLLO GLOBAL MGMT INC N | 6,874 | $763 | 0.1% | $86.34 | +19.0% | COM | 03769M106 |
| ELF | E L F BEAUTY INC | 4,638 | $761 | 0.1% | $48.97 | +262.7% | COM | 26856L103 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,991 | $752 | 0.1% | $117.98 | — | ADR SPONSORED | 670100205 |
| HCC | WARRIOR MET COAL INC | 11,812 | $747 | 0.1% | $52.78 | +14.8% | COM | 93627C101 |
| UPS | UNITED PARCEL SRVC CLASS B | 5,050 | $739 | 0.1% | $116.10 | +17.5% | COM CL B | 911312106 |
| IBM | IBM CORP | 3,984 | $735 | 0.1% | $134.16 | +28.6% | COM | 459200101 |
| KO | THE COCA-COLA CO | 12,471 | $733 | 0.1% | $50.34 | +12.6% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL | 1,899 | $733 | 0.1% | $247.43 | +52.7% | COM | 46120E602 |
| EXP | EAGLE MATERIALS INC | 2,886 | $732 | 0.1% | $234.27 | 0.0% | COM | 26969P108 |
| VRNS | VARONIS SYS INC | 16,058 | $721 | 0.1% | $37.62 | +26.6% | COM | 922280102 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 20,564 | $717 | 0.1% | $32.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| JPIE | JPMORGAN INCOME ETF | 15,783 | $711 | 0.1% | $45.42 | — | INCOME ETF | 46641Q159 |
| QCOM | QUALCOMM INC | 4,092 | $702 | 0.1% | $114.14 | +30.1% | COM | 747525103 |
| DNOV | FT VEST US EQUITY DEEP BUFF ETF | 17,481 | $702 | 0.1% | $33.04 | — | CBOE EQT DEP NO | 33740F839 |
| EEMS | ISHARES MSCI EMER SMALL CAP ETF | 11,910 | $702 | 0.1% | $49.35 | — | EM MKT SM-CP ETF | 464286475 |
| BLD | TOPBUILD CORP | 1,668 | $698 | 0.1% | $286.36 | +36.6% | COM | 89055F103 |
| BRBR | BELLRING BRANDS INC | 12,547 | $694 | 0.1% | $29.53 | +92.8% | COM | 07831C103 |
| ABBV | ABBVIE INC | 4,273 | $692 | 0.1% | $137.22 | +18.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 1,881 | $689 | 0.1% | $209.42 | +48.5% | COM | 149123101 |
| CRM | SALESFORCE INC | 2,294 | $679 | 0.1% | $159.96 | +78.3% | COM | 79466L302 |
| NSIT | INSIGHT ENTERPRISES | 3,714 | $677 | 0.1% | $124.42 | +48.5% | COM | 45765U103 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 10,435 | $674 | 0.1% | $117.23 | — | US CONSM STAPLES | 464287812 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 13,386 | $666 | 0.1% | $49.60 | — | SHTRM MUN BD ACT ETF | 72201R874 |
| UNH | UNITEDHEALTH GRP INC | 1,497 | $660 | 0.1% | $403.15 | +21.3% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 4,929 | $659 | 0.1% | $109.40 | -1.6% | COM | 20825C104 |
| COST | COSTCO WHOLESALE CO | 897 | $654 | 0.1% | $412.80 | +71.2% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 184 | $650 | 0.1% | $1968.70 | +78.2% | COM | 09857L108 |
| PGR | PROGRESSIVE CO OHIO | 3,150 | $648 | 0.1% | $143.70 | +18.7% | COM | 743315103 |
| PRU | PRUDENTIAL FINL | 5,784 | $638 | 0.1% | $86.30 | +14.2% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 4,290 | $636 | 0.1% | $148.01 | +1.5% | COM | 478160104 |
| EW | EDWARDS LIFESCIENCES | 7,057 | $636 | 0.1% | $76.82 | +9.3% | COM | 28176E108 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 5,335 | $634 | 0.1% | $108.03 | — | COM SHS | 33735K108 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF IV | 11,487 | $621 | 0.1% | $47.33 | — | RISNG DIVD ACHIV | 33738R506 |
| DHR | DANAHER CORP | 2,552 | $616 | 0.1% | $205.07 | +17.8% | COM | 235851102 |
| PM | PHILIP MORRIS INTL | 6,897 | $614 | 0.1% | $76.42 | +11.2% | COM | 718172109 |
| PFE | PFIZER INC | 23,012 | $601 | 0.1% | $34.98 | -29.5% | COM | 717081103 |
| TEAM | ATLASSIAN CORP CLASS A | 2,879 | $600 | 0.1% | $159.22 | +37.0% | CL A | 049468101 |
| FTQI | FIRST TRUST NSDQ BYWRT INC ETF IV | 29,280 | $597 | 0.1% | $19.76 | — | NASDAQ BUYWRITE | 33738R407 |
| BAC | BANK OF AMERICA CORP | 16,583 | $595 | 0.1% | $31.71 | +3.5% | COM | 060505104 |
| XMAR | FT VST US EQY MOD BUFFERETF | 17,810 | $595 | 0.1% | $30.69 | — | FT CBOE VEST US | 33740F474 |
| MHO | M/I HOMES INC | 5,038 | $594 | 0.1% | $127.02 | 0.0% | COM | 55305B101 |
| QTEC | FT N100 T ECS ETF DV | 3,132 | $586 | 0.1% | $171.58 | — | SHS | 337345102 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 5,402 | $584 | 0.1% | $102.65 | — | COM SHS | 33735B108 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 8,601 | $581 | 0.1% | $66.44 | — | INTL HIGH ETF | 921946794 |
| PVH | PVH CORP | 5,431 | $581 | 0.1% | $91.91 | +38.8% | COM | 693656100 |
| FXU | FIRST TRUST UTILITIES ALPHADE ETF IV | 18,203 | $580 | 0.1% | $31.87 | — | UTILITIES ALPH | 33734X184 |
| LMT | LOCKHEED MARTIN CORP | 1,268 | $578 | 0.1% | $362.25 | +14.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 926 | $578 | 0.1% | $38.98 | +44.6% | COM | 64110L106 |
| CUBI | CUSTOMERS BANCORP | 11,779 | $575 | 0.1% | $43.40 | +21.3% | COM | 23204G100 |
| — | BLACKROCK INC | 738 | $572 | 0.1% | $686.46 | — | COM | 09247X101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 13,819 | $560 | 0.1% | $41.74 | — | FIRST TR TA HIYL | 33738D408 |
| DAUG | FT VEST US EQUITY DEEP BUFF ETF | 15,162 | $558 | 0.1% | $35.18 | — | VEST US DEEP | 33740F854 |
| AMAT | APPLIED MATERIALS | 2,681 | $557 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| VTV | VANGUARD VALUE ETF | 3,539 | $556 | 0.1% | $146.99 | — | VALUE ETF | 922908744 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 2,712 | $555 | 0.1% | $164.60 | — | DJ INTERNT IDX | 33733E302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,296 | $546 | 0.1% | $31.59 | — | SHS CREATION UNI | 14020G101 |
| PEP | PEPSICO INC | 3,229 | $543 | 0.1% | $149.62 | +5.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 6,372 | $542 | 0.1% | $76.19 | +16.3% | COM | 855244109 |
| GD | GENERAL DYNAMICS CO | 1,850 | $536 | 0.1% | $186.11 | +38.6% | COM | 369550108 |
| CMCSA | COMCAST CORP CLASS A | 13,463 | $534 | 0.1% | $34.95 | +16.2% | COM CL A | 20030N101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 8,779 | $529 | 0.1% | $55.35 | — | PORTFOLIO S&P500 | 78464A854 |
| — | BLACKROCK ENHCD CAPITL A | 27,793 | $529 | 0.1% | $18.73 | — | COM | 09256A109 |
| WDAY | WORKDAY INC CLASS A | 1,953 | $521 | 0.1% | $214.56 | +32.7% | COM CL A | 98138H101 |
| CVS | CVS HEALTH CORP | 7,346 | $509 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 8,988 | $507 | 0.1% | $58.20 | — | EQUITY PREMIUM INCOME ETF | 46641Q332 |
| TXN | TEXAS INSTRUMENTS | 2,988 | $502 | 0.1% | $151.04 | +4.5% | COM | 882508104 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 33,919 | $493 | 0.1% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| EIPX | FT ENERGY INCM PARTNER STGY ETF | 20,975 | $492 | 0.1% | $23.47 | — | ENERGY INM PARTN | 33739Q804 |
| SPGI | S&P GLOBAL INC | 1,156 | $487 | 0.1% | $348.50 | +22.6% | COM | 78409V104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,763 | $487 | 0.1% | $159.91 | — | DIV APP ETF | 921908844 |
| FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 16,454 | $485 | 0.1% | $30.05 | — | ALT ABSLT STRG | 33740Y101 |
| FTRI | FT INDXX GLOBAL NTRL RSURCS INCM ETF | 35,535 | $484 | 0.1% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| MRVL | MARVELL TECHNOLOGY INC | 6,793 | $482 | 0.1% | $47.02 | +44.7% | COM | 573874104 |
| F | FORD MOTOR CO | 37,925 | $482 | 0.1% | $9.42 | +13.5% | COM | 345370860 |
| BK | BANK OF NY MELLON CO | 8,685 | $478 | 0.1% | $43.62 | +20.8% | COM | 064058100 |
| VPU | VANGUARD UTILITIES ETF | 3,398 | $477 | 0.1% | $143.47 | — | UTILITIES ETF | 92204A876 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 19,222 | $476 | 0.1% | $24.15 | — | FST TR GLB FD | 33739H101 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 25,427 | $475 | 0.1% | $18.76 | — | LIMITED DURATION | 33738D804 |
| — | PROSHARES SHORT S&P 500 ETF | 39,103 | $475 | 0.1% | $15.12 | — | SHORT S&P 500 NE ETF | 74347B425 |
| AMLP | ALPS ALERIAN MLP ETF | 9,993 | $471 | 0.1% | $41.72 | — | ALERIAN MLP ETF | 00162Q452 |
| SRRK | SCHOLAR ROCK HOLDING | 34,773 | $471 | 0.1% | $12.43 | +26.6% | COM | 80706P103 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 9,367 | $468 | 0.1% | $46.11 | — | MNGD FUTRS STRGY | 33739G103 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 25,594 | $464 | 0.1% | $17.37 | — | INSTL PFD SECS | 33739P855 |
| SPAB | SPDR AGGREGATE BOND ETF | 18,683 | $463 | 0.1% | $24.81 | — | PORTFOLIO AGRGTE | 78464A649 |
| ETN | EATON CORP PLC F | 1,457 | $461 | 0.1% | $150.83 | +77.4% | COM | G29183103 |
| DFSB | DIMNSNL GLBL SUSTN FIXEDINCM ETF | 9,012 | $461 | 0.1% | $51.12 | — | GLOBAL SUSTAINA | 25434V674 |
| MET | METLIFE INC | 6,548 | $461 | 0.1% | $64.28 | +2.7% | COM | 59156R108 |
| FUMB | 1TRST ULTSHT DUR MN | 22,742 | $456 | 0.1% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 8,008 | $456 | 0.1% | $54.90 | — | MSCI EMRG CHN | 46434G764 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,577 | $455 | 0.1% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,857 | $453 | 0.1% | $77.92 | — | US DIVIDEND EQ ETF | 808524797 |
| MO | ALTRIA GROUP INC | 10,911 | $451 | 0.1% | $32.76 | +9.0% | COM | 02209S103 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 11,579 | $449 | 0.1% | $34.28 | — | US EQT DEEP DUFR | 33740F771 |
| T | A T & T INC | 27,309 | $449 | 0.1% | $15.48 | +0.9% | COM | 00206R102 |
| AWK | AMERICAN WATER WORKS | 3,800 | $447 | 0.1% | $142.43 | -17.3% | COM | 030420103 |
| CSX | CSX CORP | 12,543 | $444 | 0.1% | $29.68 | +19.5% | COM | 126408103 |
| SO | SOUTHERN CO | 6,369 | $442 | 0.1% | $61.51 | +5.3% | COM | 842587107 |
| SYK | STRYKER CORP | 1,287 | $441 | 0.1% | $203.32 | +62.5% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 1,384 | $439 | 0.1% | $241.60 | +29.7% | COM | 824348106 |
| DJUN | FT VST US EQTY DEEP BUFRETF | 10,779 | $431 | 0.1% | $36.33 | — | CBOE VEST US EQT | 33740F714 |
| RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | 4,880 | $420 | 0.1% | $64.78 | — | S&P500 EQL ENR | 46137V365 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,272 | $415 | 0.1% | $158.65 | — | SM CP VAL ETF | 922908611 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 6,739 | $411 | 0.1% | $60.94 | — | INTRNL RES EQT | 46641Q134 |
| DBO | INVESCO DB OIL FUND | 25,081 | $409 | 0.1% | $14.31 | — | OIL FD ETF | 46140H403 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 1,309 | $405 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,812 | $401 | 0.1% | $89.36 | — | ADR SPONSORED | 874039100 |
| ORCL | ORACLE CORP | 3,281 | $398 | 0.1% | $84.79 | +32.5% | COM | 68389X105 |
| GBTC | GRAYSCALE BITCOIN ETF | 6,389 | $395 | 0.1% | $61.82 | — | SHS REP COM UT | 389637109 |
| NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 6,860 | $395 | 0.1% | $54.10 | — | S&P NORTH AMER | 78463X152 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,618 | $393 | 0.1% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| — | AMCOR PLC F | 43,637 | $392 | 0.1% | $8.29 | +5.1% | COM | G0250X107 |
| MPWR | MONOLITHIC POWER SYS | 577 | $384 | 0.1% | $350.38 | +87.7% | COM | 609839105 |
| MDT | MEDTRONIC PLC F | 4,705 | $381 | 0.1% | $78.62 | +2.6% | COM | G5960L103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 11,957 | $381 | 0.1% | $31.90 | — | SHS CREATION UNI | 14020W106 |
| SOXX | ISHARES SEMICONDUCTOR ETF IV | 1,727 | $379 | 0.1% | $324.26 | — | ISHARES SEMICDTR | 464287523 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 3,766 | $378 | 0.1% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,682 | $375 | 0.1% | $166.55 | +42.4% | COM | 92345Y106 |
| ELV | ELEVANCE HEALTH INC | 747 | $373 | 0.1% | $389.25 | +23.8% | COM | 036752103 |
| LALT | FIRST TRUST MULTI STRGY ALTER ETF | 17,810 | $371 | 0.1% | $19.66 | — | MULTI STRATEGY | 33740F490 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | 3,295 | $370 | 0.1% | $91.67 | — | NASDQ CLN EDGE | 33737A108 |
| SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 11,124 | $370 | 0.1% | $26.87 | — | SMID RISNG ETF | 33741X102 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 10,160 | $367 | 0.1% | $33.62 | — | FT CBOE VEST US | 33740U844 |
| MBB | ISHARES MBS ETF | 4,052 | $367 | 0.1% | $94.16 | — | MBS ETF | 464288588 |
| SCHW | CHARLES SCHWAB CORP | 5,188 | $363 | 0.1% | $64.59 | -0.5% | COM | 808513105 |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 15,353 | $362 | 0.1% | $23.85 | — | IBOXX 3R TARGT ETF | 33939L506 |
| NKE | NIKE INC CLASS B | 3,897 | $361 | 0.1% | $95.30 | +2.6% | COM CL B | 654106103 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 3,206 | $360 | 0.1% | $101.68 | — | COM USD0.001 CL A | 512816109 |
| FGD | FST TST DOW JNS GLBL SELDVD ETF IV | 16,246 | $359 | 0.1% | $24.25 | — | DJ GLBL DIVID | 33734X200 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 373 | $358 | 0.1% | $572.15 | — | N Y REGISTRY SHS | N07059210 |
| CWB | SPDR BLOOMBERG CONVRTBL SECRS ETF | 4,937 | $353 | 0.1% | $71.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 5,061 | $353 | 0.1% | $47.99 | — | ACTIVE GROWTH ETF | 46654Q609 |
| ECL | ECOLAB INC | 1,592 | $352 | 0.1% | $151.00 | +37.7% | COM | 278865100 |
| COWZ | PACER US CASH COWS 100 ETF | 6,212 | $352 | 0.1% | $56.61 | — | US CASH COWS 100 | 69374H881 |
| USB | U S BANCORP | 8,328 | $345 | 0.1% | $36.04 | +7.2% | COM | 902973304 |
| ADSK | AUTODESK INC | 1,438 | $341 | 0.1% | $201.20 | +25.8% | COM | 052769106 |
| VLTO | VERALTO CORP | 3,888 | $339 | 0.1% | $74.38 | +10.6% | COM SHS | 92338C103 |
| IQV | IQVIA HOLDINGS INC | 1,434 | $337 | 0.1% | $140.99 | +65.6% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRL | 113 | $337 | 0.1% | $29.95 | +70.7% | COM | 169656105 |
| MCD | MCDONALDS CORP | 1,254 | $335 | 0.1% | $247.33 | +12.4% | COM | 580135101 |
| INTC | INTEL CORP | 9,204 | $335 | 0.1% | $37.48 | +17.5% | COM | 458140100 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 5,999 | $331 | 0.1% | $45.84 | — | NASDAQ CYB ETF | 33734X846 |
| DOW | DOW INC | 5,630 | $328 | 0.1% | $40.99 | +19.5% | COM | 260557103 |
| AEP | AMER ELECTRIC PWR CO | 3,960 | $328 | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| PH | PARKER-HANNIFIN CORP | 581 | $320 | 0.1% | $407.15 | +22.4% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS F | 1,354 | $320 | 0.1% | $169.19 | +31.8% | COM | N6596X109 |
| CTAS | CINTAS CORP | 473 | $316 | 0.1% | $105.21 | +44.2% | COM | 172908105 |
| MANH | MANHATTAN ASSOCIATES | 1,323 | $316 | 0.1% | $238.11 | 0.0% | COM | 562750109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,004 | $315 | 0.1% | $108.12 | — | CORE S&P SCP ETF | 464287804 |
| FTV | FORTIVE CORP DISC | 3,783 | $313 | 0.1% | $47.87 | +25.8% | COM | 34959J108 |
| IDXX | IDEXX LABS INC | 625 | $310 | 0.1% | $411.48 | +32.8% | COM | 45168D104 |
| MSCI | MSCI INC | 573 | $304 | 0.1% | $422.29 | +30.1% | COM | 55354G100 |
| ZTS | ZOETIS INC CLASS A | 2,007 | $303 | 0.1% | $143.20 | +28.1% | COM CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS | 1,072 | $302 | 0.1% | $77.89 | +102.5% | COM | 697435105 |
| SHOP | SHOPIFY INC FCLASS A | 4,281 | $302 | 0.1% | $34.15 | +131.4% | COM CL A | 82509L107 |
| ACN | ACCENTURE PLC FCLASS A | 935 | $296 | 0.1% | $190.47 | +86.3% | COM | G1151C101 |
| MDB | MONGODB INC CLASS A | 825 | $294 | 0.1% | $408.58 | 0.0% | CL A | 60937P106 |
| WST | WEST PHARM SRVC INC | 764 | $292 | 0.1% | $269.76 | +36.4% | COM | 955306105 |
| GWW | WW GRAINGER INC | 302 | $291 | 0.1% | $548.52 | +67.3% | COM | 384802104 |
| FITB | FIFTH THIRD BANCORP | 8,402 | $289 | 0.1% | $28.75 | +12.6% | COM | 316773100 |
| PLD | PROLOGIS INC. REIT | 2,416 | $289 | 0.1% | $111.93 | +9.3% | COM USD0.01 | 74340W103 |
| JPIB | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 5,354 | $288 | 0.1% | $52.58 | — | INTERNATIONAL BOND OPPORTUN | 46641Q852 |
| MMM | 3M CO | 3,115 | $286 | 0.1% | $75.54 | +5.0% | COM | 88579Y101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,915 | $286 | 0.1% | $161.87 | — | NY ARCA BIOTECH | 33733E203 |
| — | ARISTA NETWORKS INC | 1,038 | $284 | 0.1% | $273.86 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 1,304 | $283 | 0.1% | $146.03 | +38.9% | COM | 025816109 |
| TT | TRANE TECHNOLOGIES PLC F | 951 | $281 | 0.1% | $267.07 | 0.0% | SHS | G8994E103 |
| IT | GARTNER INC | 594 | $279 | 0.1% | $325.62 | +41.3% | COM | 366651107 |
| NNN | NNN REIT INC REIT | 6,812 | $279 | 0.1% | $40.97 | — | COM | 637417106 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 3,498 | $278 | 0.0% | $79.42 | — | S&P 500 MOMNTM | 46138E339 |
| JCI | JOHNSON CONTROLS INTER F | 4,237 | $275 | 0.0% | $57.96 | -2.3% | COM | G51502105 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,658 | $268 | 0.0% | $34.95 | — | ADR SPONSORED | 055622104 |
| WTRG | ESSENTIAL UTILS INC | 7,660 | $266 | 0.0% | $46.95 | -22.8% | COM | 29670G102 |
| IAU | ISHARES GOLD ETF | 5,748 | $263 | 0.0% | $37.68 | — | ISHARES NEW | 464285204 |
| DAL | DELTA AIR LINES INC DEL | 5,565 | $257 | 0.0% | $35.44 | +14.2% | COM | 247361702 |
| COR | CENCORA INC | 1,091 | $257 | 0.0% | $226.42 | 0.0% | COM | 03073E105 |
| FTA | FIRST TR LRG CP VAL ALPHADEX ETF | 3,454 | $256 | 0.0% | $70.98 | — | COM SHS | 33735J101 |
| KMI | KINDER MORGAN INC | 13,897 | $255 | 0.0% | $15.18 | +5.3% | COM | 49456B101 |
| HUM | HUMANA INC | 811 | $255 | 0.0% | $369.63 | 0.0% | COM | 444859102 |
| WPC | W.P. CAREY INC. REIT | 4,564 | $254 | 0.0% | $76.97 | — | COM USD0.001 | 92936U109 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 14,772 | $254 | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| TGT | TARGET CORP | 1,492 | $252 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 5,017 | $251 | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 2,445 | $250 | 0.0% | $108.20 | — | MSCI GBL MIN VOL | 464286525 |
| IDU | ISHARES US UTILITIES ETF | 2,989 | $249 | 0.0% | $84.19 | — | U.S. UTILITS ETF | 464287697 |
| AMT | AMERN TOWER CORP REIT | 1,392 | $248 | 0.0% | $200.22 | -7.0% | COM USD0.01 | 03027X100 |
| FICO | FAIR ISAAC INTL CORP | 210 | $247 | 0.0% | $1250.79 | 0.0% | COM | 303250104 |
| AMGN | AMGEN INC. | 923 | $246 | 0.0% | $224.65 | +22.9% | COM | 031162100 |
| REIT | ALPS ACTIVE REIT ETF IV | 9,955 | $245 | 0.0% | $23.80 | — | ACTIVE REIT ETF | 00162Q445 |
| MGC | VANGUARD MEGA CAP ETF | 1,327 | $244 | 0.0% | $166.46 | — | MEGA CAP INDEX | 921910873 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 1,185 | $244 | 0.0% | $184.05 | — | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES PREFERRED INCOMESEC ETF | 7,642 | $240 | 0.0% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 2,727 | $240 | 0.0% | $85.92 | — | JPMORGAN USD EMG | 464288281 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 4,992 | $239 | 0.0% | $49.43 | — | STRM INFPROIDX | 922020805 |
| APD | AIR PROD & CHEMICALS | 1,024 | $239 | 0.0% | $263.68 | -11.8% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PART LP | 8,086 | $237 | 0.0% | $29.34 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP | 2,474 | $237 | 0.0% | $88.45 | 0.0% | COM NEW | 26441C204 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 9,437 | $234 | 0.0% | $24.36 | — | BLOOMBERG SHT TE | 78468R408 |
| ABNB | AIRBNB INC CLASS A | 1,466 | $234 | 0.0% | $151.39 | 0.0% | COM CL A | 009066101 |
| A | AGILENT TECHNOLOGIES | 1,641 | $234 | 0.0% | $135.18 | 0.0% | COM | 00846U101 |
| GBIL | GOLDMAN SACHS ACCES TREAS 0 1 YR ETF | 2,335 | $233 | 0.0% | $99.90 | — | ACCES TREASURY | 381430529 |
| ARCC | ARES CAPITAL CORP | 11,349 | $232 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| DBC | INVSC DB COMMODITY INDEXTRACKNG ETF | 9,589 | $231 | 0.0% | $20.20 | — | UNIT ETF | 46138B103 |
| CUBE | CUBESMART TRS INC. REIT | 5,231 | $229 | 0.0% | $43.87 | — | COM | 229663109 |
| ABT | ABBOTT LABORATORIES | 2,078 | $228 | 0.0% | $97.62 | +13.5% | COM | 002824100 |
| HYD | VANECK HIGH YIELD MUNI ETF | 4,423 | $228 | 0.0% | $51.45 | — | HIGH YLD MUNIETF | 92189H409 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,964 | $227 | 0.0% | $106.74 | — | MEGA CAP VAL ETF | 921910840 |
| ACIO | APTUS COLLARED INV OPPORTUNITY ETF | 6,331 | $225 | 0.0% | $31.36 | — | APTUS COLLRD INV | 26922A222 |
| DT | DYNATRACE INC | 4,799 | $225 | 0.0% | $36.35 | +43.3% | COM | 268150109 |
| FEP | FIRST TRUST EUROPE ALPHADEX ETF | 6,053 | $223 | 0.0% | $37.20 | — | EUROPE ALPHADEX | 33737J117 |
| ALGN | ALIGN TECHNOLOGY INC | 706 | $223 | 0.0% | $284.06 | +3.3% | COM | 016255101 |
| — | MARATHON OIL CORP | 7,441 | $222 | 0.0% | $24.15 | — | COM | 565849106 |
| BA | BOEING CO | 1,293 | $222 | 0.0% | $198.27 | +3.6% | COM | 097023105 |
| CSGP | COSTAR GROUP INC | 2,422 | $219 | 0.0% | $77.33 | +11.3% | COM | 22160N109 |
| FISV | FISERV INC | 1,428 | $218 | 0.0% | $145.64 | 0.0% | COM | 337738108 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,027 | $214 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| MU | MICRON TECHNOLOGY | 1,725 | $213 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| HLT | HILTON WORLDWIDE HLD | 1,022 | $212 | 0.0% | $195.74 | 0.0% | COM | 43300A203 |
| FTNT | FORTINET INC | 3,171 | $212 | 0.0% | $66.57 | 0.0% | COM | 34959E109 |
| MRSH | MARSH & MC LENNAN CO | 1,059 | $211 | 0.0% | $156.81 | +23.3% | COM | 571748102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 3,669 | $209 | 0.0% | $56.94 | — | BETABULDRS JAPAN | 46641Q217 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 1,916 | $208 | 0.0% | $108.78 | — | JPMORGAN DIVER | 46641Q407 |
| KLAC | KLA CORP | 306 | $208 | 0.0% | $631.89 | 0.0% | COM NEW | 482480100 |
| FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | 4,355 | $208 | 0.0% | $47.57 | — | MUNI HI INCM ETF | 33739P301 |
| PNC | PNC FINL SERVICES | 1,375 | $207 | 0.0% | $133.14 | +6.0% | COM | 693475105 |
| EQIX | EQUINIX INC REIT | 269 | $207 | 0.0% | $586.82 | +37.6% | COM | 29444U700 |
| — | FS CREDIT OPPORTUNIT | 35,083 | $206 | 0.0% | $4.77 | — | COMMON STOCK | 30290Y101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 2,432 | $204 | 0.0% | $84.06 | — | S&P 400 MDCP GRW | 78464A821 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,942 | $204 | 0.0% | $105.03 | — | RUSSELL YIELD | 78468R770 |
| JUCY | APTUS ENHNCD YLD | 8,694 | $203 | 0.0% | $24.95 | — | APTUS ENHANCED | 26922B642 |
| J | JACOBS SOLUTIONS INC | 1,399 | $203 | 0.0% | $106.89 | +7.9% | COM | 46982L108 |
| FSMB | 1TRST SHT DUR MG MN | 10,153 | $201 | 0.0% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| KMX | CARMAX INC | 2,803 | $200 | 0.0% | $86.01 | -12.1% | COM | 143130102 |
| — | BLACKROCK CAPITAL ALCTN | 12,500 | $196 | 0.0% | $15.67 | — | COM | 09260U109 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 14,314 | $169 | 0.0% | $13.86 | — | COMMON SHS | 33735T109 |
| AUR | AURORA INNOVATION INC CLASS A | 44,692 | $141 | 0.0% | $1.53 | +87.3% | COM | 051774107 |
| HBAN | HUNTINGTON BANCSHS | 10,492 | $140 | 0.0% | $11.59 | +3.1% | COM | 446150104 |
| — | TERRAN ORBITAL CORP | 93,100 | $139 | 0.0% | $4.58 | — | COM | 88105P103 |
| — | PIEDMONT LITHIUM INC | 10,000 | $130 | 0.0% | $13.00 | — | COM | 696429307 |
| CION | CION INVT CORP | 10,786 | $119 | 0.0% | $6.61 | +24.7% | COM | 17259U204 |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 24,916 | $63 | 0.0% | $2.40 | — | ADR SPONSORED | 539439109 |
| BEEM | BEAM GLOBAL | 10,000 | $56 | 0.0% | $6.27 | +8.7% | COM | 07373B109 |
| — | GLOBALSTAR INC | 15,000 | $20 | 0.0% | $2.02 | — | COM | 378973408 |
| — | GLUCOTRACK, INC. | 30,000 | $13 | 0.0% | $0.42 | — | COM NEW | 45824Q507 |
| CYDY | CYTODYN INC | 45,000 | $7 | 0.0% | $0.18 | 0.0% | COM | 23283M101 |