CIK: 0001729985 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $583,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 161,569 | $27,368 | 4.7% | $144.53 | — | S&P500 EQL WGT | 46137V357 |
| FLTR | VANECK IG FLOATING RATE ETF | 836,872 | $21,312 | 3.7% | $24.89 | — | IG FLOATING RATE ETF | 92189F486 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 188,170 | $20,776 | 3.6% | $110.14 | — | SHORT TREAS BD | 464288679 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 45,591 | $18,280 | 3.1% | $369.13 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 178,288 | $17,931 | 3.1% | $99.41 | — | ENHAN SHRT MA AC | 72201R833 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 390,158 | $17,928 | 3.1% | $44.55 | — | SENIOR LN FD | 33738D309 |
| VOO | VANGUARD S&P 500 ETF | 32,630 | $16,626 | 2.8% | $389.23 | — | S&P 500 ETF SHS | 922908363 |
| BUYW | MAIN BUYWRITE ETF | 1,181,212 | $16,289 | 2.8% | $13.56 | — | MAIN BUYWRITE | 66538H179 |
| SPY | SPDR S&P 500 ETF | 24,496 | $13,589 | 2.3% | $525.49 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 108,202 | $13,282 | 2.3% | $94.43 | +7.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 28,227 | $12,540 | 2.1% | $255.42 | +63.4% | COM | 594918104 |
| AAPL | APPLE INC | 54,447 | $12,246 | 2.1% | $138.29 | +33.9% | COM | 037833100 |
| BIL | SPDR BLOOMBERG 1 3 MNTH T BLL ETF | 124,960 | $11,458 | 2.0% | $91.59 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 129,035 | $11,058 | 1.9% | $83.26 | — | COMMUNICATION | 81369Y852 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF IV | 48,837 | $10,100 | 1.7% | $165.16 | — | VNG RUS2000GRW ETF | 92206C623 |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETF IV | 61,719 | $9,189 | 1.6% | $125.56 | — | VNG RUS2000VAL ETF | 92206C649 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 199,464 | $8,698 | 1.5% | $43.66 | — | TCW OPPORTUNIS | 33740F805 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX ETF | 137,983 | $6,836 | 1.2% | $44.83 | — | FINLS ALPHADEX | 33734X135 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX ETF | 49,300 | $6,832 | 1.2% | $97.65 | — | TECH ALPHADEX | 33734X176 |
| FXR | FIRST TR INDL PROD DRBL ALPHADEX ETF | 93,013 | $6,654 | 1.1% | $53.73 | — | INDLS PROD DUR | 33734X150 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 18,697 | $6,317 | 1.1% | $236.67 | — | 500 GRTH IDX F | 921932505 |
| XLI | SELECT SECTOR INDUSTRIALSPDR ETF | 49,027 | $6,180 | 1.1% | $124.37 | — | SBI INT-INDS | 81369Y704 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 32,118 | $5,819 | 1.0% | $145.41 | — | 500 VAL IDX FD | 921932703 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 65,378 | $5,286 | 0.9% | $80.08 | — | INT-TERM CORP | 92206C870 |
| ICSH | BLACKROCK ULTRA SHORT TERM BOND ETF | 102,792 | $5,196 | 0.9% | $50.38 | — | BLACKROCK ULTRA | 46434V878 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 62,695 | $4,877 | 0.8% | $76.29 | — | SHRT TRM CORP BD | 92206C409 |
| SCHP | SCHWAB US TIPS ETF | 91,761 | $4,791 | 0.8% | $53.42 | — | US TIPS ETF | 808524870 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF | 33,868 | $4,732 | 0.8% | $139.71 | — | US AER DEF ETF | 464288760 |
| AMZN | AMAZON.COM INC | 22,682 | $4,241 | 0.7% | $111.94 | +64.1% | COM | 023135106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF IV | 44,206 | $3,789 | 0.6% | $81.40 | — | CAP STRENGTH ETF | 33733E104 |
| BKLN | INVESCO SENIOR LOAN ETF | 170,573 | $3,587 | 0.6% | $20.19 | — | SR LN ETF | 46138G508 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 66,223 | $3,380 | 0.6% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES HIGH YIELD CORPORAT BOND ETF | 78,766 | $3,362 | 0.6% | $39.97 | — | 0-5YR HI YL CP | 46434V407 |
| ZECP | ZACKS EARNINGS CONSISTENT PORT ETF | 111,749 | $3,312 | 0.6% | $27.30 | — | 98888G105 | 98888G105 |
| META | META PLATFORMS INC CLASS A | 6,612 | $3,258 | 0.6% | $201.98 | +139.3% | COM CL A | 30303M102 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 63,754 | $3,235 | 0.6% | $50.66 | — | USD INV GRDE ETF | 464288620 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF | 23,458 | $2,856 | 0.5% | $109.49 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC. CLASS A | 15,486 | $2,831 | 0.5% | $116.88 | +43.2% | COM CL A | 02079K305 |
| LMBS | FRST TRT LOW DRTN OPPRNTS ETF | 58,397 | $2,831 | 0.5% | $48.99 | — | FST LOW OPPT EFT | 33739Q200 |
| SPIB | SPDR INTRMDT TRM CRPRATEBND ETF | 81,482 | $2,676 | 0.5% | $32.40 | — | PORTFOLIO INTRMD | 78464A375 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 26,470 | $2,456 | 0.4% | $118.61 | — | 20 YR TR BD ETF | 464287432 |
| IVV | ISHARES CORE S&P 500 ETF | 4,334 | $2,417 | 0.4% | $445.58 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 5,528 | $2,405 | 0.4% | $275.69 | +48.2% | COM CL B | 084670702 |
| JPM | J P MORGAN CHASE & CO | 10,948 | $2,305 | 0.4% | $112.67 | +67.9% | COM | 46625H100 |
| JMST | JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | 44,089 | $2,241 | 0.4% | $50.78 | — | ULTRA SHRT MUNICIPAL INC ETF | 46641Q654 |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETF | 28,545 | $2,236 | 0.4% | $74.68 | — | IBOXX HI YD ETF | 464288513 |
| FTSM | FIRST TRUST ENHANCED SHORT MTRTY ETF | 37,063 | $2,218 | 0.4% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| IYW | ISHARES US TECHNOLOGY ETF | 14,538 | $2,194 | 0.4% | $150.93 | — | U.S. TECH ETF | 464287721 |
| XLU | SELECT SECTOR UTI SELECTSPDR ETF | 28,179 | $1,990 | 0.3% | $67.31 | — | SBI INT-UTILS | 81369Y886 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX ETF | 18,551 | $1,983 | 0.3% | $107.54 | — | HLTH CARE ALPH | 33734X143 |
| V | VISA INC CLASS A | 7,209 | $1,903 | 0.3% | $200.83 | +34.9% | COM CL A | 92826C839 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 69,812 | $1,860 | 0.3% | $26.65 | — | FALN ANGLS USD | 46435G474 |
| SCHX | SCHWAB US LARGE CAP ETF | 28,252 | $1,852 | 0.3% | $53.19 | — | US LRG CAP ETF | 808524201 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF IV | 19,215 | $1,821 | 0.3% | $61.76 | — | VNG RUS1000GRW ETF | 92206C680 |
| AMD | ADVANCED MICRO DEVICE IN | 11,749 | $1,819 | 0.3% | $174.81 | -8.0% | COM | 007903107 |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 54,615 | $1,817 | 0.3% | $28.97 | — | US CORE EQUITY 2 ETF | 25434V708 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 23,237 | $1,812 | 0.3% | $71.29 | — | SBI CONS STPLS | 81369Y308 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 13,996 | $1,762 | 0.3% | $120.73 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 34,888 | $1,762 | 0.3% | $50.26 | — | ULTRA-SHORT INCOME ETF | 46641Q837 |
| FTLS | FIRST TRUST LONG SHORT EQUITY ETF | 27,997 | $1,759 | 0.3% | $60.79 | — | LNG/SHT EQUITY | 33739P103 |
| PG | PROCTER & GAMBLE | 10,296 | $1,721 | 0.3% | $125.42 | +25.3% | COM | 742718109 |
| EFA | ISHARES MSCI EAFE ETF | 21,246 | $1,699 | 0.3% | $79.97 | — | MSCI EAFE ETF | 464287465 |
| IGV | ISHARES EXPANDED TECH STW SCTR ETF | 19,777 | $1,699 | 0.3% | $129.25 | — | EXPANDED TECH | 464287515 |
| QQQM | INVESCO NASDAQ 100 ETF | 8,510 | $1,686 | 0.3% | $180.79 | — | NASDAQ 100 ETF | 46138G649 |
| JNK | SPDR BLMBRG BRCLY HGH YDBND ETF | 17,482 | $1,671 | 0.3% | $92.80 | — | BLOOMBERG HIGH YIELD BOND ETF | 78468R622 |
| SPTL | SPDR LONG TERM TREASURY ETF | 59,179 | $1,628 | 0.3% | $27.18 | — | PORTFOLIO LN TSR | 78464A664 |
| LLY | ELI LILLY AND CO | 1,833 | $1,616 | 0.3% | $497.88 | +58.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 14,165 | $1,606 | 0.3% | $80.90 | +36.1% | COM | 30231G102 |
| FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 39,479 | $1,561 | 0.3% | $35.51 | — | SHS | 336917109 |
| GOOG | ALPHABET INC. CLASS C | 8,372 | $1,543 | 0.3% | $105.23 | +60.5% | COM CL C | 02079K107 |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 34,842 | $1,474 | 0.3% | $41.84 | — | SHS | 33734H106 |
| TDIV | FIRST TR NASDAQ TECH DIVIDX ETF IV | 18,613 | $1,432 | 0.2% | $60.56 | — | NASD TECH DIV | 33738R118 |
| KKR | KKR & CO INC | 12,013 | $1,425 | 0.2% | $72.66 | +38.8% | COM | 48251W104 |
| KNG | FT VST S P 500 DIV ARISTTRGT ETF | 26,764 | $1,379 | 0.2% | $51.63 | — | FT CBOE VEST S&P | 33739Q705 |
| VRT | VERTIV HOLDINGS CO CLASS A | 14,884 | $1,357 | 0.2% | $20.69 | +338.9% | COM CL A | 92537N108 |
| — | DNP SELECT INCOME CF | 155,241 | $1,348 | 0.2% | $8.95 | — | COM | 23325P104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,816 | $1,314 | 0.2% | $103.96 | — | CORE HIGH DV ETF | 46429B663 |
| IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | 13,820 | $1,308 | 0.2% | $96.07 | — | 7-10 YR TRSY BD | 464287440 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERG ETF | 41,005 | $1,301 | 0.2% | $25.39 | — | NO AMER ENERGY | 33738D101 |
| SDY | SPDR S&P DIVIDEND ETF | 9,860 | $1,300 | 0.2% | $124.04 | — | S&P DIVID ETF | 78464A763 |
| ANF | ABERCROMBIE & FITCH CLASS A | 7,965 | $1,286 | 0.2% | $72.64 | +99.6% | CL A | 002896207 |
| — | GABELLI UTILITY CF | 211,635 | $1,277 | 0.2% | $5.52 | — | COM | 36240A101 |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 20,326 | $1,249 | 0.2% | $54.10 | — | VG TL INTL STK F | 921909768 |
| RDNT | RADNET INC | 19,125 | $1,243 | 0.2% | $21.75 | +149.6% | COM | 750491102 |
| GLD | SPDR GOLD SHARES ETF | 5,566 | $1,237 | 0.2% | $167.32 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT INC | 1,925 | $1,229 | 0.2% | $363.38 | +69.0% | COM | 461202103 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 11,309 | $1,226 | 0.2% | $116.47 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 20,148 | $1,204 | 0.2% | $53.48 | — | ALLWRLD EX US ETF | 922042775 |
| FIW | FIRST TRUST ISE WATER INDEX ETF | 11,247 | $1,182 | 0.2% | $94.78 | — | WTR ETF | 33733B100 |
| MRK | MERCK & CO. INC. | 8,991 | $1,121 | 0.2% | $96.72 | +25.8% | COM | 58933Y105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,732 | $1,112 | 0.2% | $118.39 | — | SELECT DIVID ETF | 464287168 |
| TSLA | TESLA INC | 4,487 | $1,110 | 0.2% | $198.21 | -11.8% | COM | 88160R101 |
| IYC | ISHARES U S CONSUMER DISCRTRY ETF | 13,323 | $1,104 | 0.2% | $73.53 | — | US CONSUM DISCRE | 464287580 |
| FYX | FIRST TR SMALL CAP CORE ALPHADEX ETF | 11,087 | $1,099 | 0.2% | $97.07 | — | COM SHS | 33734Y109 |
| GE | GE AEROSPACE | 6,005 | $1,048 | 0.2% | $66.55 | +137.3% | COM | 369604301 |
| HD | HOME DEPOT INC | 2,892 | $1,046 | 0.2% | $247.59 | +32.3% | COM | 437076102 |
| DELL | DELL TECHNOLOGIES INC CLASS C | 8,212 | $1,044 | 0.2% | $68.27 | +91.4% | COM CL C | 24703L202 |
| MA | MASTERCARD INC CLASS A | 2,345 | $1,037 | 0.2% | $286.64 | +57.6% | COM CL A | 57636Q104 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 17,127 | $1,017 | 0.2% | $54.35 | — | CORE DIV GRWTH | 46434V621 |
| TMO | THERMO FISHER SCNTFC | 1,832 | $1,015 | 0.2% | $444.86 | +28.1% | COM | 883556102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,627 | $995 | 0.2% | $226.99 | — | TOTAL STK MKT | 922908769 |
| IYF | ISHARES US FINANCIALS ETF | 9,903 | $993 | 0.2% | $100.31 | — | U.S. FINLS ETF | 464287788 |
| NVO | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,389 | $988 | 0.2% | $120.95 | — | ADR SPONSORED | 670100205 |
| DYN | DYNE THERAPEUTICS INC | 22,227 | $975 | 0.2% | $29.06 | 0.0% | COM | 26818M108 |
| RDVI | FT VEST RISING DIV INCOME ETF | 39,893 | $966 | 0.2% | $23.19 | — | CBOE VEST RISING | 33738D879 |
| CGGR | CAPITAL GROUP GROWTH ETF | 28,845 | $964 | 0.2% | $32.32 | — | SHS CREATION UNI | 14020G101 |
| WSM | WILLIAMS SONOMA | 6,214 | $961 | 0.2% | $114.97 | +26.6% | COM | 969904101 |
| SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 14,072 | $955 | 0.2% | $48.63 | — | PORTFOLI S&P1500 | 78464A805 |
| RTX | RTX CORP | 9,065 | $953 | 0.2% | $81.28 | +23.2% | COM | 75513E101 |
| UBER | UBER TECHNOLOGIES INC | 13,836 | $940 | 0.2% | $42.36 | +64.1% | COM | 90353T100 |
| JPIE | JPMORGAN INCOME ETF | 20,571 | $939 | 0.2% | $45.48 | — | INCOME ETF | 46641Q159 |
| RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 16,389 | $939 | 0.2% | $50.32 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHA | SCHWAB US SMALL CAP ETF | 18,299 | $933 | 0.2% | $44.08 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,582 | $923 | 0.2% | $440.12 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,609 | $920 | 0.2% | $221.48 | — | SEMICONDUCTR ETF | 92189F676 |
| CRUS | CIRRUS LOGIC INC | 6,679 | $919 | 0.2% | $104.88 | 0.0% | COM | 172755100 |
| COST | COSTCO WHOLESALE CO | 1,080 | $918 | 0.2% | $473.97 | +63.3% | COM | 22160K105 |
| WMT | WALMART INC | 12,955 | $912 | 0.2% | $50.80 | +22.0% | COM | 931142103 |
| CVX | CHEVRON CORP | 5,850 | $903 | 0.2% | $137.85 | +7.6% | COM | 166764100 |
| PRIM | PRIMORIS SERVICES CO | 16,050 | $892 | 0.2% | $49.48 | 0.0% | COM | 74164F103 |
| — | ARTHUR J GALLAGHER&C | 3,247 | $888 | 0.2% | $237.75 | — | COM | 036357610 |
| AVGO | BROADCOM INC | 5,430 | $888 | 0.2% | $127.27 | +8.2% | COM | 11135F101 |
| MCK | MCKESSON CORP | 1,508 | $883 | 0.2% | $227.45 | +143.0% | COM | 58155Q103 |
| DBMF | IMGP DBI MANAGED FUTURESSTRTGY ETF | 29,787 | $881 | 0.2% | $29.61 | — | IMGP DBI MANAGED | 53700T827 |
| ABBV | ABBVIE INC | 5,071 | $879 | 0.2% | $140.35 | +12.0% | COM | 00287Y109 |
| MARB | FIRST TRUST MERGER ARBITRAGE ETF | 44,091 | $877 | 0.2% | $19.94 | — | MERGER ARBITRA | 33740J203 |
| SCHB | SCHWAB US BROAD MARKET ETF | 13,290 | $856 | 0.1% | $49.74 | — | US BRD MKT ETF | 808524102 |
| ELF | E L F BEAUTY INC | 4,752 | $855 | 0.1% | $52.06 | +241.3% | COM | 26856L103 |
| GLW | CORNING INC | 19,258 | $852 | 0.1% | $33.68 | 0.0% | COM | 219350105 |
| FNF | FIDELITY NATL FINL CLASS EQUITY | 15,546 | $845 | 0.1% | $36.26 | +26.2% | COM | 31620R303 |
| TDAY | GANNETT CO INC | 172,535 | $845 | 0.1% | $3.35 | 0.0% | COM | 36472T109 |
| APO | APOLLO GLOBAL MGMT INC N | 6,704 | $836 | 0.1% | $86.34 | +28.4% | COM | 03769M106 |
| ADBE | ADOBE INC | 1,526 | $836 | 0.1% | $357.26 | +35.5% | COM | 00724F101 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 16,117 | $827 | 0.1% | $54.80 | — | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 4,576 | $825 | 0.1% | $159.72 | — | RUS 1000 VAL ETF | 464287598 |
| ORLY | O REILLY AUTOMOTIVE | 781 | $821 | 0.1% | $34.63 | +99.6% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 4,241 | $819 | 0.1% | $116.54 | +56.5% | COM | 747525103 |
| NSIT | INSIGHT ENTERPRISES | 3,674 | $817 | 0.1% | $124.42 | +56.2% | COM | 45765U103 |
| ITRI | ITRON INC CLASS EQUITY | 7,662 | $806 | 0.1% | $100.63 | 0.0% | COM | 465741106 |
| NOW | SERVICE NOW INC | 1,040 | $796 | 0.1% | $82.47 | +77.9% | COM | 81762P102 |
| KO | THE COCA-COLA CO | 12,199 | $795 | 0.1% | $50.34 | +17.0% | COM | 191216100 |
| HCC | WARRIOR MET COAL INC | 11,680 | $789 | 0.1% | $52.78 | +22.8% | COM | 93627C101 |
| VZ | VERIZON COMMUNICATN | 19,945 | $782 | 0.1% | $35.09 | +3.9% | COM | 92343V104 |
| APH | AMPHENOL CORP CLASS A | 11,634 | $773 | 0.1% | $62.23 | 0.0% | CL A | 032095101 |
| IBKR | INTERACTIVE BROKERS CLASS A | 6,286 | $767 | 0.1% | $29.54 | 0.0% | COM CL A | 45841N107 |
| VRNS | VARONIS SYS INC | 15,900 | $752 | 0.1% | $37.62 | +17.7% | COM | 922280102 |
| BLD | TOPBUILD CORP | 1,636 | $747 | 0.1% | $286.36 | +42.3% | COM | 89055F103 |
| APG | API GROUP CORP | 19,615 | $746 | 0.1% | $19.28 | +30.2% | COM STK | 00187Y100 |
| BX | BLACKSTONE INC | 5,150 | $742 | 0.1% | $100.07 | +17.7% | COM | 09260D107 |
| CUBI | CUSTOMERS BANCORP | 11,642 | $740 | 0.1% | $43.40 | +8.7% | COM | 23204G100 |
| UNH | UNITEDHEALTH GRP INC | 1,321 | $735 | 0.1% | $403.15 | +17.4% | COM | 91324P102 |
| UCON | FIRST TRUST TCW UNCONSTRA PLS BD ETF | 29,730 | $731 | 0.1% | $24.30 | — | TCW UNCONSTRAI | 33740F888 |
| DNOV | FT VEST US EQUITY DEEP BUFF ETF | 17,498 | $729 | 0.1% | $33.04 | — | CBOE EQT DEP NO | 33740F839 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,514 | $725 | 0.1% | $38.66 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL | 6,337 | $695 | 0.1% | $76.42 | +19.5% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL | 1,518 | $694 | 0.1% | $247.43 | +61.0% | COM | 46120E602 |
| CSCO | CISCO SYSTEMS INC | 14,910 | $694 | 0.1% | $42.63 | +6.2% | COM | 17275R102 |
| BAC | BANK OF AMERICA CORP | 16,217 | $692 | 0.1% | $31.71 | +16.2% | COM | 060505104 |
| PRU | PRUDENTIAL FINL | 5,501 | $685 | 0.1% | $86.30 | +23.7% | COM | 744320102 |
| PGR | PROGRESSIVE CO OHIO | 3,164 | $683 | 0.1% | $143.70 | +34.1% | COM | 743315103 |
| DHR | DANAHER CORP | 2,561 | $679 | 0.1% | $205.07 | +22.0% | COM | 235851102 |
| VPU | VANGUARD UTILITIES ETF | 4,409 | $677 | 0.1% | $145.80 | — | UTILITIES ETF | 92204A876 |
| BKNG | BOOKING HOLDINGS INC | 173 | $677 | 0.1% | $1968.70 | +85.6% | COM | 09857L108 |
| SMMU | PIMCO SHORT TERM MUNI BOND ACTV ETF | 13,386 | $670 | 0.1% | $49.60 | — | SHTRM MUN BD ACT ETF | 72201R874 |
| — | BLACKROCK ENHCD CAPITL A | 34,106 | $669 | 0.1% | $18.90 | — | COM | 09256A109 |
| CADE | CADENCE DESIGN SYS | 2,342 | $662 | 0.1% | $23.35 | +14.1% | COM | 12740C103 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,844 | $654 | 0.1% | $111.07 | — | ADR SPONSORED | 874039100 |
| FXU | FIRST TRUST UTILITIES ALPHADEX ETF | 18,809 | $641 | 0.1% | $31.94 | — | UTILITIES ALPH | 33734X184 |
| DIS | WALT DISNEY CO | 6,966 | $634 | 0.1% | $104.71 | +0.8% | COM | 254687106 |
| EEMS | ISHARES MSCI EMER SMALL CAP ETF | 10,379 | $631 | 0.1% | $49.35 | — | EM MKT SM-CP ETF | 464286475 |
| XMAR | FT VST US EQY MOD BUFFERETF | 17,902 | $624 | 0.1% | $30.69 | — | FT CBOE VEST US | 33740F474 |
| PFE | PFIZER INC | 20,924 | $617 | 0.1% | $34.98 | -29.2% | COM | 717081103 |
| DAUG | FT VEST US EQUITY DEEP BUFF ETF | 16,126 | $613 | 0.1% | $35.35 | — | VEST US DEEP | 33740F854 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,359 | $611 | 0.1% | $55.96 | — | PORTFOLIO S&P500 | 78464A854 |
| FTC | FIRST TR LRG CP GRW ALPHADEX ETF | 4,878 | $606 | 0.1% | $108.03 | — | COM SHS | 33735K108 |
| COP | CONOCOPHILLIPS | 5,410 | $599 | 0.1% | $109.93 | +5.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SRVC CLASS B | 4,743 | $596 | 0.1% | $116.10 | +12.0% | COM CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 3,906 | $595 | 0.1% | $148.01 | -4.4% | COM | 478160104 |
| FNX | FIRST TRUST MID CAP CRE ALPHADEX ETF | 5,205 | $594 | 0.1% | $102.65 | — | COM SHS | 33735B108 |
| VWOB | VANGUARD EMERGING MARKT GOVT BND ETF | 9,250 | $589 | 0.1% | $71.04 | — | EMERGING MKT GOVT BOND INDE | 921946885 |
| VTV | VANGUARD VALUE ETF | 3,515 | $582 | 0.1% | $146.99 | — | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 678 | $574 | 0.1% | $686.46 | — | COM | 09247X101 |
| PH | PARKER-HANNIFIN CORP | 1,026 | $570 | 0.1% | $459.41 | +14.9% | COM | 701094104 |
| FDN | FIRST TRUST INTERNET INDEX CF ETF | 2,819 | $569 | 0.1% | $166.01 | — | DJ INTERNT IDX | 33733E302 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 15,838 | $569 | 0.1% | $32.52 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBM | IBM CORP | 3,057 | $563 | 0.1% | $134.16 | +23.6% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,054 | $553 | 0.1% | $50.57 | +37.8% | COM | 573874104 |
| FBND | FIDELITY TOTAL BOND ETF | 12,047 | $548 | 0.1% | $45.52 | — | TOTAL BD ETF | 316188309 |
| PANW | PALO ALTO NETWORKS | 1,620 | $546 | 0.1% | $102.14 | +46.4% | COM | 697435105 |
| PEP | PEPSICO INC | 3,257 | $542 | 0.1% | $149.62 | +8.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 838 | $539 | 0.1% | $38.98 | +60.2% | COM | 64110L106 |
| SPAB | SPDR AGGREGATE BOND ETF | 21,300 | $539 | 0.1% | $24.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| BK | BANK OF NY MELLON CO | 8,365 | $537 | 0.1% | $43.62 | +27.8% | COM | 064058100 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 7,963 | $533 | 0.1% | $117.23 | — | US CONSM STAPLES | 464287812 |
| EIPX | FT ENERGY INCM PARTNER STGY ETF | 22,260 | $532 | 0.1% | $23.50 | — | ENERGY INM PARTN | 33739Q804 |
| SPGI | S&P GLOBAL INC | 1,068 | $529 | 0.1% | $348.50 | +21.6% | COM | 78409V104 |
| CRM | SALESFORCE INC | 2,060 | $526 | 0.1% | $159.96 | +65.5% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $523 | 0.1% | $362.25 | +21.9% | COM | 539830109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,763 | $520 | 0.1% | $159.91 | — | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 6,794 | $519 | 0.1% | $76.30 | +2.3% | COM | 855244109 |
| QTEC | FIRST TST NASDAQ 100 TEC ID ETF | 2,668 | $519 | 0.1% | $171.58 | — | SHS | 337345102 |
| VYMI | VANGUARD INTERNATNL HGH DIV YLD ETF | 7,365 | $517 | 0.1% | $66.44 | — | INTL HIGH ETF | 921946794 |
| ACN | ACCENTURE PLC FCLASS A | 1,573 | $517 | 0.1% | $234.63 | +27.6% | COM | G1151C101 |
| EW | EDWARDS LIFESCIENCES | 5,918 | $515 | 0.1% | $76.82 | +15.3% | COM | 28176E108 |
| EMXC | ISHARES MSCI EMERGING MARKETS ETF | 8,551 | $509 | 0.1% | $55.19 | — | MSCI EMRG CHN | 46434G764 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 7,945 | $508 | 0.1% | $61.39 | — | INTRNL RES EQT | 46641Q134 |
| AMAT | APPLIED MATERIALS | 2,309 | $507 | 0.1% | $144.16 | +46.7% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 10,297 | $507 | 0.1% | $32.76 | +19.4% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CO | 1,711 | $504 | 0.1% | $186.11 | +52.6% | COM | 369550108 |
| NKE | NIKE INC CLASS B | 6,825 | $502 | 0.1% | $92.90 | -3.4% | COM CL B | 654106103 |
| LALT | FIRST TRUST MULTI STRGY ALTER ETF | 23,918 | $496 | 0.1% | $19.94 | — | MULTI STRATEGY | 33740F490 |
| CMCSA | COMCAST CORP CLASS A | 12,712 | $493 | 0.1% | $34.95 | +6.2% | COM CL A | 20030N101 |
| FMHI | FIRST TRUST MUNCPL HIGH INCOM ETF | 10,131 | $492 | 0.1% | $48.13 | — | MUNI HI INCM ETF | 33739P301 |
| WDAY | WORKDAY INC CLASS A | 2,160 | $490 | 0.1% | $217.07 | +10.9% | COM CL A | 98138H101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 13,951 | $481 | 0.1% | $32.26 | — | SHS CREATION UNI | 14020W106 |
| SO | SOUTHERN CO | 5,871 | $479 | 0.1% | $61.51 | +16.7% | COM | 842587107 |
| AWK | AMERICAN WATER WORKS | 3,395 | $479 | 0.1% | $142.43 | -14.5% | COM | 030420103 |
| T | A T & T INC | 25,601 | $473 | 0.1% | $15.48 | +4.4% | COM | 00206R102 |
| FTRI | FT INDXX GLOBAL NTRL RSURCS INCM ETF | 35,585 | $470 | 0.1% | $13.26 | — | INDXX NAT RE ETF | 33734X838 |
| — | PROSHARES SHORT S&P 500 ETF | 41,534 | $468 | 0.1% | $14.89 | — | SHORT S&P 500 NE ETF | 74347B425 |
| TXN | TEXAS INSTRUMENTS | 2,343 | $464 | 0.1% | $151.04 | +16.6% | COM | 882508104 |
| GRID | FIRST TRUST NASDAQ CLEANEDGE ETF | 3,865 | $463 | 0.1% | $95.82 | — | NASDQ CLN EDGE | 33737A108 |
| DJUN | FT VST US EQTY DEEP BUFRETF | 11,161 | $461 | 0.1% | $36.50 | — | CBOE VEST US EQT | 33740F714 |
| MPWR | MONOLITHIC POWER SYS | 546 | $461 | 0.1% | $350.38 | +103.3% | COM | 609839105 |
| MET | METLIFE INC | 6,125 | $461 | 0.1% | $64.28 | +6.0% | COM | 59156R108 |
| SDVY | FRST TRST SMID CAP RSNG DIV ACH ETF | 12,876 | $460 | 0.1% | $28.08 | — | SMID RISNG ETF | 33741X102 |
| FUMB | FIRST TRUST ULTRA SHRT DUR MUNIC ETF | 22,742 | $457 | 0.1% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| SHW | SHERWIN WILLIAMS CO | 1,340 | $456 | 0.1% | $241.60 | +26.3% | COM | 824348106 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 11,142 | $456 | 0.1% | $41.74 | — | FIRST TR TA HIYL | 33738D408 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 4,586 | $456 | 0.1% | $105.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| FPEI | FIRST TRUST INSTITL PREF SEC INM ETF | 24,380 | $451 | 0.1% | $17.37 | — | INSTL PFD SECS | 33739P855 |
| ORCL | ORACLE CORP | 3,133 | $447 | 0.1% | $84.79 | +44.2% | COM | 68389X105 |
| FTGC | FIRST TRUST GBL TTCL COMDTY STRA ETF | 19,227 | $446 | 0.1% | $24.15 | — | FST TR GLB FD | 33739H101 |
| — | AMCOR PLC F | 44,179 | $446 | 0.1% | $8.31 | +10.4% | COM | G0250X107 |
| TEAM | ATLASSIAN CORP CLASS A | 2,530 | $445 | 0.1% | $159.22 | +12.2% | CL A | 049468101 |
| DFEB | FT VEST US EQUITY DEEP BFR ETF | 10,918 | $445 | 0.1% | $34.28 | — | US EQT DEEP DUFR | 33740F771 |
| CAT | CATERPILLAR INC | 1,279 | $440 | 0.1% | $209.42 | +61.7% | COM | 149123101 |
| VBR | VANGUARD SMALL CAP VALUEETF | 2,230 | $434 | 0.1% | $158.65 | — | SM CP VAL ETF | 922908611 |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 31,981 | $433 | 0.1% | $15.79 | — | OPTIMUM YIELD | 46090F100 |
| ZTS | ZOETIS INC CLASS A | 2,390 | $432 | 0.1% | $146.43 | +11.6% | COM CL A | 98978V103 |
| FAAR | FT ALTERNATIVE ABSLT RTRN STRTGY ETF | 14,719 | $420 | 0.1% | $30.05 | — | ALT ABSLT STRG | 33740Y101 |
| CSX | CSX CORP | 12,151 | $411 | 0.1% | $29.68 | +11.6% | COM | 126408103 |
| VOE | VANGUARD MID CAP VALUE ETF | 2,620 | $410 | 0.1% | $150.31 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORP | 1,180 | $406 | 0.1% | $203.32 | +63.9% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC CLASS A | 1,455 | $406 | 0.1% | $166.55 | +45.4% | COM | 92345Y106 |
| AMLP | ALPS ALERIAN MLP ETF | 8,169 | $401 | 0.1% | $41.72 | — | ALERIAN MLP ETF | 00162Q452 |
| FMF | FIRST TRUST MANGD FUT STR ETF | 8,144 | $395 | 0.1% | $46.11 | — | MNGD FUTRS STRGY | 33739G103 |
| XJUN | FT VST US EQY EHNC MDRT BUF ETF | 10,598 | $394 | 0.1% | $33.77 | — | FT CBOE VEST US | 33740U844 |
| FGD | FST TST DOW JNS GLBL SELDVD IDX ETF | 16,922 | $391 | 0.1% | $24.21 | — | DJ GLBL DIVID | 33734X200 |
| ECL | ECOLAB INC | 1,581 | $389 | 0.1% | $151.00 | +50.4% | COM | 278865100 |
| VLTO | VERALTO CORP | 3,787 | $380 | 0.1% | $74.38 | +27.6% | COM SHS | 92338C103 |
| SPYG | SPDR S&P 500 GROWTH ETF | 4,665 | $378 | 0.1% | $81.13 | — | PRTFLO S&P500 GW | 78464A409 |
| LAMR | LAMAR ADVERTISING CO0050REIT | 3,061 | $371 | 0.1% | $101.68 | — | COM USD0.001 CL A | 512816109 |
| AEP | AMER ELECTRIC PWR CO | 3,931 | $369 | 0.1% | $75.99 | +8.7% | COM | 025537101 |
| MDT | MEDTRONIC PLC F | 4,666 | $368 | 0.1% | $78.62 | -0.7% | COM | G5960L103 |
| F | FORD MOTOR CO | 26,523 | $368 | 0.1% | $9.42 | +18.1% | COM | 345370860 |
| TOTL | SPDR DOUBLELINE TTL RTRNTTCL ETF | 9,125 | $366 | 0.1% | $40.11 | — | SPDR TR TACTIC | 78467V848 |
| ADSK | AUTODESK INC | 1,483 | $364 | 0.1% | $201.91 | +11.3% | COM | 052769106 |
| ETN | EATON CORP PLC F | 1,101 | $357 | 0.1% | $150.83 | +110.4% | COM | G29183103 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 4,742 | $357 | 0.1% | $47.99 | — | ACTIVE GROWTH ETF | 46654Q609 |
| USB | US BANCORP DEL | 7,787 | $354 | 0.1% | $36.04 | +4.8% | COM | 902973304 |
| IQV | IQVIA HOLDINGS INC | 1,471 | $353 | 0.1% | $143.16 | +58.7% | COM | 46266C105 |
| ACIO | APTUS COLLARED INV OPPORTUNITY ETF | 9,052 | $348 | 0.1% | $33.48 | — | APTUS COLLRD INV | 26922A222 |
| ABNB | AIRBNB INC CLASS A | 2,330 | $345 | 0.1% | $151.92 | +0.6% | COM CL A | 009066101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,958 | $344 | 0.1% | $108.12 | — | CORE S&P SCP ETF | 464287804 |
| NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 6,235 | $343 | 0.1% | $54.10 | — | S&P NORTH AMER | 78463X152 |
| TDTT | FLEXSHARES IBOXX 3 YR TIPS IDX ETF | 14,359 | $339 | 0.1% | $23.85 | — | IBOXX 3R TARGT ETF | 33939L506 |
| SCHW | CHARLES SCHWAB CORP | 5,148 | $338 | 0.1% | $64.59 | +12.0% | COM | 808513105 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 357 | $333 | 0.1% | $572.15 | — | N Y REGISTRY SHS | N07059210 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 6,566 | $331 | 0.1% | $50.47 | — | FLOATNG RAT TREA | 97717Y527 |
| TT | TRANE TECHNOLOGIES PLC F | 957 | $329 | 0.1% | $267.07 | +17.5% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,346 | $323 | 0.1% | $209.20 | 0.0% | COM | 502431109 |
| CVS | CVS HEALTH CORP | 5,584 | $322 | 0.1% | $70.82 | -17.4% | COM | 126650100 |
| DOW | DOW INC | 5,956 | $320 | 0.1% | $41.55 | +23.3% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 7,740 | $320 | 0.1% | $28.75 | +19.4% | COM | 316773100 |
| COWZ | PACER US CASH COWS 100 ETF | 5,652 | $316 | 0.1% | $56.61 | — | US CASH COWS 100 | 69374H881 |
| CIBR | FIRST TRUST NASDAQ CYBRSCRTY ETF | 5,604 | $316 | 0.1% | $45.84 | — | NASDAQ CYB ETF | 33734X846 |
| ELV | ELEVANCE HEALTH INC | 627 | $316 | 0.1% | $389.25 | +32.0% | COM | 036752103 |
| — | BLACKROCK INCOME TR | 26,204 | $315 | 0.1% | $12.03 | — | COM | 09247F100 |
| NNN | NNN REIT INC REIT | 6,812 | $315 | 0.1% | $40.97 | — | COM | 637417106 |
| SPMO | INVSC S P 500 MOMENTUM ETF | 3,528 | $311 | 0.1% | $79.42 | — | S&P 500 MOMNTM | 46138E339 |
| FTV | FORTIVE CORP DISC | 4,046 | $310 | 0.1% | $48.51 | +18.8% | COM | 34959J108 |
| MCD | MCDONALDS CORP | 1,207 | $310 | 0.1% | $247.33 | +3.1% | COM | 580135101 |
| TIP | ISHARES TIPS BOND ETF | 2,880 | $309 | 0.1% | $107.23 | — | TIPS BD ETF | 464287176 |
| MSCI | MSCI INC | 567 | $309 | 0.1% | $422.29 | +15.2% | COM | 55354G100 |
| FBT | FIRST TRUST NYSE ARCA BIOTECH ID ETF | 1,892 | $307 | 0.1% | $161.87 | — | NY ARCA BIOTECH | 33733E203 |
| CTAS | CINTAS CORP | 393 | $300 | 0.1% | $105.21 | +60.2% | COM | 172908105 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,386 | $300 | 0.1% | $216.24 | — | RUS TP200 GR ETF | 464289438 |
| AZO | AUTOZONE INC | 101 | $298 | 0.1% | $2927.39 | 0.0% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRL | 5,493 | $291 | 0.0% | $61.46 | +1.1% | COM | 169656105 |
| AMGN | AMGEN INC. | 868 | $289 | 0.0% | $224.65 | +24.3% | COM | 031162100 |
| PLD | PROLOGIS INC. REIT | 2,281 | $287 | 0.0% | $111.93 | -6.7% | COM USD0.01 | 74340W103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,178 | $286 | 0.0% | $324.26 | — | ISHARES SEMICDTR | 464287523 |
| KMI | KINDER MORGAN INC | 12,942 | $281 | 0.0% | $15.18 | +16.8% | COM | 49456B101 |
| — | PIEDMONT LITHIUM INC | 25,000 | $281 | 0.0% | $11.94 | — | COM | 696429307 |
| JCI | JOHNSON CONTROLS INTER F | 4,046 | $280 | 0.0% | $57.96 | +13.6% | COM | G51502105 |
| DRSK | APTUS DEFINED RISK ETF | 10,234 | $279 | 0.0% | $27.25 | — | APTUS DEFINED | 26922A388 |
| NXPI | NXP SEMICONDUCTORS F | 1,074 | $277 | 0.0% | $169.19 | +47.8% | COM | N6596X109 |
| JUCY | APTUS ENHANCED YIELD ETF | 11,878 | $276 | 0.0% | $24.49 | — | APTUS ENHANCED | 26922B642 |
| WTRG | ESSENTIAL UTILS INC | 6,776 | $275 | 0.0% | $46.95 | -21.0% | COM | 29670G102 |
| AXP | AMERICAN EXPRESS CO | 1,094 | $271 | 0.0% | $146.03 | +55.7% | COM | 025816109 |
| MGC | VANGUARD MEGA CAP ETF | 1,327 | $266 | 0.0% | $166.46 | — | MEGA CAP INDEX | 921910873 |
| SHOP | SHOPIFY INC FCLASS A | 4,206 | $265 | 0.0% | $34.15 | +94.3% | COM CL A | 82509L107 |
| ENPH | ENPHASE ENERGY INC | 2,532 | $265 | 0.0% | $116.47 | 0.0% | COM | 29355A107 |
| MMM | 3M CO | 2,524 | $264 | 0.0% | $75.54 | +24.8% | COM | 88579Y101 |
| HLT | HILTON WORLDWIDE HLD | 1,190 | $264 | 0.0% | $196.98 | +3.9% | COM | 43300A203 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FCT ETF | 2,447 | $262 | 0.0% | $108.20 | — | MSCI GBL MIN VOL | 464286525 |
| WST | WEST PHARM SRVC INC | 825 | $261 | 0.0% | $275.82 | +27.5% | COM | 955306105 |
| KMX | CARMAX INC | 3,256 | $261 | 0.0% | $84.07 | -14.3% | COM | 143130102 |
| SGOV | ISHARES 0 TO 3 MNTH TREASURY BND ETF | 2,560 | $258 | 0.0% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| DUK | DUKE ENERGY CORP | 2,382 | $257 | 0.0% | $88.45 | +6.6% | COM NEW | 26441C204 |
| MKL | MARKEL GROUP INC | 163 | $255 | 0.0% | $1552.86 | 0.0% | COM | 570535104 |
| APD | AIR PROD & CHEMICALS | 1,009 | $255 | 0.0% | $263.68 | -8.1% | COM | 009158106 |
| CUBE | CUBESMART TRS INC. REIT | 5,293 | $254 | 0.0% | $43.92 | — | COM | 229663109 |
| GSY | INVSC ULTRA SHORT DURATION ETF | 5,017 | $250 | 0.0% | $49.83 | — | ULTRA SHRT DUR | 46090A887 |
| WPC | W.P. CAREY INC. REIT | 4,243 | $250 | 0.0% | $76.97 | — | COM USD0.001 | 92936U109 |
| MBB | ISHARES MBS ETF | 2,689 | $250 | 0.0% | $94.16 | — | MBS ETF | 464288588 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 14,232 | $249 | 0.0% | $20.19 | — | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,926 | $249 | 0.0% | $50.58 | — | FTSE DEV MKT ETF | 921943858 |
| REIT | ALPS ACTIVE REIT ETF | 9,116 | $248 | 0.0% | $23.80 | — | ACTIVE REIT ETF | 00162Q445 |
| JPIB | JPMRG DVSFD RETN EMRG MRKS EQY ETF | 4,498 | $246 | 0.0% | $52.58 | — | INTERNATIONAL BOND OPPORTUN | 46641Q852 |
| A | AGILENT TECHNOLOGIES | 1,852 | $245 | 0.0% | $135.53 | +2.0% | COM | 00846U101 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 4,166 | $243 | 0.0% | $57.10 | — | BETABULDRS JAPAN | 46641Q217 |
| EPD | ENTERPRISE PRODS PART LP | 8,086 | $242 | 0.0% | $29.34 | — | COM | 293792107 |
| VTIP | VANGUARD SHORT INFLATIONPROT ETF IV | 5,006 | $242 | 0.0% | $49.43 | — | STRM INFPROIDX | 922020805 |
| FSIG | FIRST TRUST LMT DR INV GRD CR ETF | 12,808 | $241 | 0.0% | $18.76 | — | LIMITED DURATION | 33738D804 |
| FANG | DIAMONDBACK ENERGY | 1,209 | $241 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 1,964 | $240 | 0.0% | $106.74 | — | MEGA CAP VAL ETF | 921910840 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,956 | $238 | 0.0% | $77.92 | — | US DIVIDEND EQ ETF | 808524797 |
| PNC | PNC FINL SERVICES | 1,303 | $233 | 0.0% | $133.14 | +10.1% | COM | 693475105 |
| SJNK | SPDR BLMRG SHR TR HG YLDBD ETF | 9,201 | $232 | 0.0% | $24.36 | — | BLOOMBERG SHT TE | 78468R408 |
| TFC | TRUIST FINL CORP | 5,222 | $231 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,558 | $229 | 0.0% | $34.95 | — | ADR SPONSORED | 055622104 |
| ARCC | ARES CAP CORP | 10,885 | $227 | 0.0% | $16.97 | +5.5% | COM | 04010L103 |
| IAU | ISHARES GOLD ETF | 4,970 | $226 | 0.0% | $37.68 | — | ISHARES NEW | 464285204 |
| OHI | OMEGA HLTHCARE INVTS REIT | 6,142 | $225 | 0.0% | $36.64 | — | COM | 681936100 |
| DT | DYNATRACE INC | 5,063 | $225 | 0.0% | $36.86 | +25.0% | COM | 268150109 |
| FEZ | SPDR EURO STOXX 50 ETF | 4,414 | $224 | 0.0% | $50.71 | — | EURO STOXX 50 | 78463X202 |
| MRSH | MARSH & MC LENNAN CO | 1,007 | $221 | 0.0% | $156.81 | +27.6% | COM | 571748102 |
| — | FS CREDIT OPPORTUNIT | 35,083 | $220 | 0.0% | $4.77 | — | COMMON STOCK | 30290Y101 |
| CHKP | CHECK PT SOFTWARE F | 1,292 | $220 | 0.0% | $155.87 | 0.0% | ORD | M22465104 |
| KLAC | KLA CORP | 271 | $219 | 0.0% | $631.89 | +15.3% | COM NEW | 482480100 |
| PEG | PUB SVC ENTERPISE GP | 2,864 | $217 | 0.0% | $67.45 | 0.0% | COM | 744573106 |
| FISV | FISERV INC | 1,367 | $216 | 0.0% | $145.64 | +3.9% | COM | 337738108 |
| JPUS | JPMORGAN DIVRSIFD RTRN US EQY ETF | 1,916 | $216 | 0.0% | $108.78 | — | JPMORGAN DIVER | 46641Q407 |
| DBC | INVSC DB COMMODITY INDEXTRACKNG ETF | 9,589 | $215 | 0.0% | $20.20 | — | UNIT ETF | 46138B103 |
| — | ARISTA NETWORKS INC | 616 | $214 | 0.0% | $273.86 | — | COM | 040413106 |
| ABT | ABBOTT LABORATORIES | 2,040 | $212 | 0.0% | $97.62 | +5.5% | COM | 002824100 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 2,359 | $212 | 0.0% | $85.92 | — | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 1,405 | $212 | 0.0% | $113.03 | +30.9% | COM | 87612E106 |
| — | MARATHON OIL CORP | 7,552 | $210 | 0.0% | $24.20 | — | COM | 565849106 |
| DUBS | APTUS LARGE CAP ENHANCEDYIELD ETF | 6,761 | $209 | 0.0% | $30.84 | — | APTUS LARGE CAP | 26922B535 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 1,942 | $208 | 0.0% | $105.03 | — | RUSSELL YIELD | 78468R770 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,618 | $207 | 0.0% | $128.17 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK CAPITAL ALCTN | 12,500 | $206 | 0.0% | $15.67 | — | COM | 09260U109 |
| TDG | TRANSDIGM GROUP INC | 157 | $203 | 0.0% | $1136.24 | 0.0% | COM | 893641100 |
| LOW | LOWES COMPANIES INC | 847 | $203 | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| SPEU | SPDR PORTFOLIO EUROPE ETF | 4,756 | $202 | 0.0% | $42.52 | — | PORTFLO EURP ETF | 78463X103 |
| EQIX | EQUINIX INC REIT | 250 | $202 | 0.0% | $586.82 | +24.8% | COM | 29444U700 |
| FSMB | FIRST TRUST SHORT DURAT MANG MUN ETF | 10,153 | $201 | 0.0% | $19.80 | — | SHRT DUR MNG MUN | 33739P830 |
| GWW | WW GRAINGER INC | 212 | $201 | 0.0% | $548.52 | +69.1% | COM | 384802104 |
| IDXX | IDEXX LABS INC | 426 | $201 | 0.0% | $411.48 | +22.0% | COM | 45168D104 |
| INTC | INTEL CORP | 6,089 | $201 | 0.0% | $37.48 | -13.3% | COM | 458140100 |
| AUR | AURORA INNOVATION INC CLASS A | 44,692 | $194 | 0.0% | $1.53 | +80.6% | COM | 051774107 |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 14,327 | $173 | 0.0% | $13.86 | — | COMMON SHS | 33735T109 |
| — | NUVEEN CORE PLUS IMPACT | 10,872 | $122 | 0.0% | $11.22 | — | COM BEN INT | 67080D103 |
| — | FIRST TRUST ABRDN GLOBL | 16,131 | $103 | 0.0% | $6.40 | — | COM SHS | 337319107 |
| — | TERRAN ORBITAL CORP | 93,100 | $79 | 0.0% | $4.58 | — | COM | 88105P103 |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 24,536 | $74 | 0.0% | $2.40 | — | ADR SPONSORED | 539439109 |
| — | LITHIUM AMERS CORP F | 25,000 | $70 | 0.0% | $2.79 | — | COM NEW | 53680Q207 |
| CYDY | CYTODYN INC | 45,000 | $6 | 0.0% | $0.18 | -10.2% | COM | 23283M101 |
| SHMP | NATURALSHRIMP INC | 10,000 | $0 | 0.0% | $0.01 | 0.0% | COM | 63902N106 |
| RCMH | REACH MESSAGING HLDG | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 75525E107 |