CIK: 0001404652 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,381,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 364,627 | $91,310 | 6.6% | $120.72 | +94.2% | Stock | 037833100 |
| ITOT | ISHARES CORE S&P TOTAL U S STOCK MARKET ETF | 684,820 | $88,082 | 6.4% | $85.48 | — | ETF | 464287150 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 227,474 | $65,924 | 4.8% | $196.99 | — | ETF | 922908769 |
| SCHX | SCHWAB U S LARGE-CAP ETF | 2,528,316 | $58,606 | 4.2% | $36.30 | — | ETF | 808524201 |
| NVDA | NVIDIA CORPORATION COM | 417,586 | $56,078 | 4.1% | $92.55 | +48.9% | Stock | 67066G104 |
| VV | VANGUARD LARGE-CAP ETF | 200,203 | $53,995 | 3.9% | $165.65 | — | ETF | 922908637 |
| TSLA | TESLA INC COM | 95,305 | $38,488 | 2.8% | $236.46 | +36.1% | Stock | 88160R101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 520,063 | $37,148 | 2.7% | $57.52 | — | ETF | 78464A805 |
| SCHB | SCHWAB U S BROAD MARKET ETF | 1,543,891 | $35,046 | 2.5% | $35.75 | — | ETF | 808524102 |
| MSFT | MICROSOFT CORP COM | 79,842 | $33,653 | 2.4% | $248.83 | +69.7% | Stock | 594918104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 65,039 | $33,250 | 2.4% | $312.85 | — | ETF | 46090E103 |
| AMZN | AMAZON COM INC COM | 150,546 | $33,028 | 2.4% | $141.34 | +44.7% | Stock | 023135106 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 786,434 | $28,036 | 2.0% | $28.46 | — | ETF | 33738D101 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 738,196 | $23,209 | 1.7% | $32.83 | — | ETF | 464288687 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 280,676 | $23,010 | 1.7% | $82.80 | — | ETF | 464287457 |
| GOOGL | ALPHABET INC CAP STK CL A | 109,383 | $20,706 | 1.5% | $125.62 | +38.6% | Stock | 02079K305 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 443,637 | $20,115 | 1.5% | $46.24 | — | ETF | 92206C771 |
| META | META PLATFORMS INC CL A | 32,767 | $19,185 | 1.4% | $265.53 | +120.2% | Stock | 30303M102 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 296,603 | $17,541 | 1.3% | $47.37 | — | ETF | 33738R506 |
| AGZ | ISHARES AGENCY BOND ETF | 159,288 | $17,197 | 1.2% | $108.03 | — | ETF | 464288166 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 267,177 | $15,371 | 1.1% | $57.36 | — | ETF | 46641Q332 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 249,451 | $14,910 | 1.1% | $59.52 | — | ETF | 33739Q408 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 486,798 | $13,299 | 1.0% | $42.08 | — | ETF | 808524797 |
| IBIT | ISHARES BITCOIN TRUST ETF | 246,155 | $13,059 | 0.9% | $40.80 | — | ETF | 46438F101 |
| IWB | ISHARES RUSSELL 1000 ETF | 39,697 | $12,789 | 0.9% | $169.26 | — | ETF | 464287622 |
| LLY | ELI LILLY & CO COM | 14,885 | $11,491 | 0.8% | $267.19 | +207.3% | Stock | 532457108 |
| EPRF | INNOVATOR S&P INVESTMENT GRADE PREFERRED ETF | 566,388 | $10,292 | 0.7% | $19.35 | — | ETF | 45783Y822 |
| JPM | JPMORGAN CHASE & CO COM | 42,926 | $10,290 | 0.7% | $127.29 | +79.1% | Stock | 46625H100 |
| LMT | LOCKHEED MARTIN CORP COM | 20,191 | $9,812 | 0.7% | $320.75 | +64.4% | Stock | 539830109 |
| AIVL | WISDOMTREE U S AI ENHANCED VALUE FUND | 88,410 | $9,417 | 0.7% | $76.85 | — | ETF | 97717W406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,409 | $8,798 | 0.6% | $298.91 | +54.5% | Stock | 084670702 |
| GOOG | ALPHABET INC CAP STK CL C | 46,190 | $8,796 | 0.6% | $122.98 | +42.8% | Stock | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 14,213 | $8,367 | 0.6% | $346.75 | — | ETF | 464287200 |
| GLD | SPDR GOLD SHARES | 33,917 | $8,212 | 0.6% | $197.61 | — | ETF | 78463V107 |
| PG | PROCTER AND GAMBLE CO COM | 46,151 | $7,737 | 0.6% | $118.26 | +40.1% | Stock | 742718109 |
| JVAL | JPMORGAN U S VALUE FACTOR ETF US VALUE FACTOR FUND | 165,762 | $7,161 | 0.5% | $35.54 | — | ETF | 46641Q753 |
| SHOP | SHOPIFY INC CL A | 62,080 | $6,601 | 0.5% | $45.12 | +115.6% | Stock | 82509L107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 128,569 | $6,476 | 0.5% | $50.35 | — | ETF | 46641Q837 |
| V | VISA INC COM CL A | 20,304 | $6,417 | 0.5% | $206.82 | +44.2% | Stock | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,216 | $6,180 | 0.4% | $385.30 | +43.5% | Stock | 91324P102 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 79,996 | $6,163 | 0.4% | $66.03 | — | ETF | 33738R704 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 86,011 | $5,689 | 0.4% | $63.67 | — | ETF | 46432F834 |
| MA | MASTERCARD INCORPORATED CL A | 10,757 | $5,664 | 0.4% | $366.06 | +40.6% | Stock | 57636Q104 |
| BX | BLACKSTONE INC COM | 31,773 | $5,478 | 0.4% | $74.65 | +126.1% | Stock | 09260D107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 85,577 | $5,430 | 0.4% | $40.33 | — | ETF | 33734X846 |
| HD | HOME DEPOT INC COM | 13,608 | $5,293 | 0.4% | $258.55 | +53.7% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 35,615 | $5,151 | 0.4% | $137.71 | +8.6% | Stock | 478160104 |
| AVGO | BROADCOM INC COM | 20,106 | $4,661 | 0.3% | $149.79 | +22.1% | Stock | 11135F101 |
| IYW | ISHARES U S TECHNOLOGY ETF | 28,703 | $4,579 | 0.3% | $103.65 | — | ETF | 464287721 |
| NEE | NEXTERA ENERGY INC COM | 62,113 | $4,453 | 0.3% | $67.08 | +11.8% | Stock | 65339F101 |
| PANW | PALO ALTO NETWORKS INC COM | 24,353 | $4,431 | 0.3% | $136.82 | +38.1% | Stock | 697435105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 108,681 | $4,399 | 0.3% | $36.74 | — | ETF | 032108409 |
| MCD | MCDONALDS CORP COM | 14,748 | $4,275 | 0.3% | $204.66 | +41.8% | Stock | 580135101 |
| BA | BOEING CO COM | 24,052 | $4,257 | 0.3% | $193.83 | -19.0% | Stock | 097023105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,726 | $4,122 | 0.3% | $133.73 | — | ETF | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,816 | $4,080 | 0.3% | $309.78 | +68.1% | Stock | 46120E602 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 33,171 | $3,951 | 0.3% | $76.43 | — | ETF | 33734X192 |
| COST | COSTCO WHSL CORP NEW COM | 4,211 | $3,859 | 0.3% | $590.49 | +56.2% | Stock | 22160K105 |
| DIS | DISNEY WALT CO COM | 34,427 | $3,833 | 0.3% | $100.41 | +3.1% | Stock | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 16,892 | $3,713 | 0.3% | $126.78 | +70.6% | Stock | 459200101 |
| — | HEDGED EQUITY ETF | 140,433 | $3,680 | 0.3% | $21.70 | — | ETF | 53656F649 |
| CAT | CATERPILLAR INC COM | 10,132 | $3,675 | 0.3% | $235.44 | +62.1% | Stock | 149123101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 58,893 | $3,670 | 0.3% | $98.59 | — | ETF | 464287507 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 16,587 | $3,574 | 0.3% | $293.01 | — | ETF | 464287523 |
| SPY | SPDR S&P 500 ETF TRUST | 5,985 | $3,508 | 0.3% | $413.94 | — | ETF | 78462F103 |
| MMSC | FIRST TRUST MULTI-MANAGER SMALL CAP OPPORTUNITIES ETF | 168,691 | $3,498 | 0.3% | $15.66 | — | ETF | 33740U794 |
| QCOM | QUALCOMM INC COM | 21,383 | $3,285 | 0.2% | $146.93 | +8.6% | Stock | 747525103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 18,136 | $3,178 | 0.2% | $144.92 | — | ETF | 46137V357 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 80,641 | $3,176 | 0.2% | $40.46 | — | ETF | 78467V848 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,364 | $3,174 | 0.2% | $218.25 | — | ETF | 464287655 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 63,610 | $3,172 | 0.2% | $49.92 | — | ETF | 74933W452 |
| WMT | WALMART INC COM | 34,780 | $3,142 | 0.2% | $54.01 | +58.9% | Stock | 931142103 |
| AMLP | ALERIAN MLP ETF | 65,042 | $3,132 | 0.2% | $44.59 | — | ETF | 00162Q452 |
| BAC | BANK AMERICA CORP COM | 71,110 | $3,125 | 0.2% | $28.58 | +49.8% | Stock | 060505104 |
| AXON | AXON ENTERPRISE INC COM | 5,227 | $3,107 | 0.2% | $131.99 | +312.1% | Stock | 05464C101 |
| LNC | LINCOLN NATL CORP IND COM | 95,807 | $3,038 | 0.2% | $31.25 | 0.0% | Stock | 534187109 |
| UNP | UNION PAC CORP COM | 13,002 | $2,965 | 0.2% | $196.98 | +16.9% | Stock | 907818108 |
| MRK | MERCK & CO INC COM | 29,390 | $2,924 | 0.2% | $72.79 | +35.6% | Stock | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 5,360 | $2,888 | 0.2% | $375.44 | — | ETF | 922908363 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 24,784 | $2,856 | 0.2% | $101.84 | — | ETF | 464287804 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 15,480 | $2,757 | 0.2% | $120.83 | — | ETF | 46432F339 |
| DG | DOLLAR GEN CORP NEW COM | 35,987 | $2,729 | 0.2% | $77.42 | -0.8% | Stock | 256677105 |
| PFE | PFIZER INC COM | 100,764 | $2,673 | 0.2% | $27.24 | -7.8% | Stock | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 34,980 | $2,646 | 0.2% | $26.57 | +119.2% | Stock | 69608A108 |
| KO | COCA COLA CO COM | 42,029 | $2,617 | 0.2% | $46.58 | +35.4% | Stock | 191216100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 57,978 | $2,604 | 0.2% | $45.50 | — | ETF | 78468R853 |
| GNRC | GENERAC HLDGS INC COM | 16,749 | $2,597 | 0.2% | $170.08 | +1.6% | Stock | 368736104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 32,804 | $2,589 | 0.2% | $79.17 | +0.1% | Stock | G51502105 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 47,934 | $2,534 | 0.2% | $48.05 | +0.0% | Stock | 22410J106 |
| CSCO | CISCO SYS INC COM | 40,346 | $2,388 | 0.2% | $48.12 | +15.1% | Stock | 17275R102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 27,519 | $2,357 | 0.2% | $57.28 | — | ETF | 81369Y506 |
| ABNB | AIRBNB INC COM CL A | 17,667 | $2,322 | 0.2% | $146.47 | -8.0% | Stock | 009066101 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 26,062 | $2,289 | 0.2% | $67.49 | — | ETF | 33733E104 |
| GE | GE AEROSPACE COM NEW | 13,648 | $2,276 | 0.2% | $95.27 | +85.9% | Stock | 369604301 |
| SPG | SIMON PPTY GROUP INC NEW COM | 12,907 | $2,223 | 0.2% | $81.82 | +102.4% | REIT | 828806109 |
| RTX | RTX CORPORATION COM | 19,164 | $2,218 | 0.2% | $86.79 | +36.3% | Stock | 75513E101 |
| POWA | INVESCO BLOOMBERG PRICING POWER ETF | 27,169 | $2,208 | 0.2% | $62.21 | — | ETF | 46138J775 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 20,255 | $2,182 | 0.2% | $79.19 | +37.4% | Stock | 26441C204 |
| DSEP | FT VEST U S EQUITY DEEP BUFFER ETF - SEPTEMBER | 53,770 | $2,180 | 0.2% | $40.05 | — | ETF | 33740F680 |
| MHK | MOHAWK INDS INC COM | 17,675 | $2,106 | 0.2% | $139.79 | 0.0% | Stock | 608190104 |
| T | AT&T INC COM | 88,850 | $2,023 | 0.1% | $15.68 | +37.2% | Stock | 00206R102 |
| ARCC | ARES CAPITAL CORP COM | 89,599 | $1,961 | 0.1% | $17.75 | +9.2% | CEF | 04010L103 |
| FDX | FEDEX CORP COM | 6,884 | $1,937 | 0.1% | $240.00 | +13.2% | Stock | 31428X106 |
| BAX | BAXTER INTL INC COM | 65,755 | $1,917 | 0.1% | $32.95 | -0.0% | Stock | 071813109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 27,388 | $1,917 | 0.1% | $58.11 | — | ETF | 46138E354 |
| PEP | PEPSICO INC COM | 12,325 | $1,874 | 0.1% | $128.65 | +21.7% | Stock | 713448108 |
| ARKK | ARK INNOVATION ETF | 32,488 | $1,844 | 0.1% | $56.65 | — | ETF | 00214Q104 |
| PM | PHILIP MORRIS INTL INC COM | 15,297 | $1,841 | 0.1% | $73.81 | +63.4% | Stock | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,078 | $1,803 | 0.1% | $38.45 | +2.5% | Stock | 92343V104 |
| VTV | VANGUARD VALUE ETF | 10,499 | $1,777 | 0.1% | $148.59 | — | ETF | 922908744 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,993 | $1,776 | 0.1% | $63.17 | — | ETF | 389637109 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,811 | $1,775 | 0.1% | $93.66 | — | ETF | 46429B663 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 5,047 | $1,733 | 0.1% | $243.60 | — | ETF | 921910816 |
| SYF | SYNCHRONY FINANCIAL COM | 26,578 | $1,728 | 0.1% | $60.06 | 0.0% | Stock | 87165B103 |
| ABBV | ABBVIE INC COM | 9,481 | $1,685 | 0.1% | $124.15 | +42.9% | Stock | 00287Y109 |
| NFLX | NETFLIX INC COM | 1,875 | $1,671 | 0.1% | $49.06 | +67.8% | Stock | 64110L106 |
| IWV | ISHARES RUSSELL 3000 ETF | 4,998 | $1,671 | 0.1% | $236.11 | — | ETF | 464287689 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 31,350 | $1,637 | 0.1% | $44.73 | — | ETF | 46434G103 |
| LDOS | LEIDOS HOLDINGS INC COM | 11,346 | $1,634 | 0.1% | $95.59 | +71.9% | Stock | 525327102 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,854 | $1,634 | 0.1% | $312.97 | +74.1% | Stock | 38141G104 |
| GEV | GE VERNOVA INC COM | 4,908 | $1,614 | 0.1% | $158.10 | +97.3% | Stock | 36828A101 |
| CVX | CHEVRON CORP NEW COM | 11,058 | $1,602 | 0.1% | $126.35 | +15.2% | Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 22,501 | $1,580 | 0.1% | $35.29 | +88.9% | Stock | 949746101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 30,549 | $1,554 | 0.1% | $50.43 | — | ETF | 46429B655 |
| IQV | IQVIA HLDGS INC COM | 7,598 | $1,493 | 0.1% | $210.89 | 0.0% | Stock | 46266C105 |
| CRM | SALESFORCE INC COM | 4,389 | $1,467 | 0.1% | $251.84 | +25.8% | Stock | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,284 | $1,466 | 0.1% | $163.13 | +103.8% | Stock | 22788C105 |
| QQQM | INVESCO NASDAQ 100 ETF | 6,951 | $1,463 | 0.1% | $115.91 | — | ETF | 46138G649 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,273 | $1,403 | 0.1% | $187.28 | +1.1% | Stock | 693475105 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 74,458 | $1,392 | 0.1% | $18.33 | — | ETF | 33739P855 |
| O | REALTY INCOME CORP COM | 25,812 | $1,379 | 0.1% | $48.42 | +12.6% | REIT | 756109104 |
| HAS | HASBRO INC COM | 24,309 | $1,359 | 0.1% | $62.34 | 0.0% | Stock | 418056107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 31,777 | $1,354 | 0.1% | $44.83 | — | ETF | 46434V407 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6,865 | $1,344 | 0.1% | $154.51 | — | ETF | 921908844 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 32,173 | $1,343 | 0.1% | $40.97 | — | ETF | 78467V608 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,969 | $1,330 | 0.1% | $143.03 | — | ETF | 464287408 |
| XOM | EXXON MOBIL CORP COM | 12,352 | $1,329 | 0.1% | $77.55 | +44.9% | Stock | 30231G102 |
| WM | WASTE MGMT INC DEL COM | 6,459 | $1,303 | 0.1% | $115.44 | +82.9% | Stock | 94106L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,565 | $1,297 | 0.1% | $84.80 | — | ETF | 922908553 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 39,281 | $1,269 | 0.1% | $24.56 | +11.9% | CEF | 09261X102 |
| CNH | CNH INDL N V SHS | 109,554 | $1,241 | 0.1% | $11.17 | 0.0% | Stock | N20944109 |
| IHI | ISHARES U S MEDICAL DEVICES ETF | 21,179 | $1,236 | 0.1% | $60.77 | — | ETF | 464288810 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 12,272 | $1,231 | 0.1% | $100.49 | — | ETF | 46436E718 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,451 | $1,231 | 0.1% | $61.02 | +155.6% | Stock | 03769M106 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 20,483 | $1,222 | 0.1% | $58.73 | — | ETF | 46434V381 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,031 | $1,217 | 0.1% | $248.80 | — | ETF | 464287614 |
| SOFI | SOFI TECHNOLOGIES INC COM | 78,320 | $1,206 | 0.1% | $8.53 | +52.3% | Stock | 83406F102 |
| DE | DEERE & CO COM | 2,806 | $1,189 | 0.1% | $321.84 | +28.6% | Stock | 244199105 |
| AGG | ISHARES CORE U S AGGREGATE BOND ETF | 12,181 | $1,180 | 0.1% | $105.80 | — | ETF | 464287226 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 66,251 | $1,173 | 0.1% | $18.67 | — | ETF | 33739E108 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 23,809 | $1,161 | 0.1% | $41.32 | — | ETF | 316092865 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 19,661 | $1,144 | 0.1% | $58.18 | — | ETF | 92206C102 |
| BLK | BLACKROCK INC COM | 1,079 | $1,106 | 0.1% | $840.24 | +17.9% | Stock | 09290D101 |
| WCC | WESCO INTL INC COM | 6,045 | $1,094 | 0.1% | $187.01 | 0.0% | Stock | 95082P105 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 34,747 | $1,090 | 0.1% | $28.66 | — | Stock | 293792107 |
| PBUS | INVESCO MSCI USA ETF | 18,315 | $1,079 | 0.1% | $38.04 | — | ETF | 46138E461 |
| — | AMPLIFY ALTERNATIVE HARVEST ETF | 473,083 | $1,060 | 0.1% | $2.24 | — | ETF | 032108631 |
| LEG | LEGGETT & PLATT INC COM | 108,942 | $1,046 | 0.1% | $11.97 | 0.0% | Stock | 524660107 |
| VUG | VANGUARD GROWTH ETF | 2,536 | $1,041 | 0.1% | $314.80 | — | ETF | 922908736 |
| AMGN | AMGEN INC COM | 3,960 | $1,032 | 0.1% | $263.58 | +8.5% | Stock | 031162100 |
| KR | KROGER CO COM | 16,792 | $1,027 | 0.1% | $41.12 | +39.4% | Stock | 501044101 |
| KMI | KINDER MORGAN INC DEL COM | 37,009 | $1,014 | 0.1% | $20.27 | +22.7% | Stock | 49456B101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 17,764 | $1,002 | 0.1% | $48.49 | — | ETF | 46654Q203 |
| HON | HONEYWELL INTL INC COM | 4,408 | $996 | 0.1% | $178.19 | +14.3% | Stock | 438516106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,802 | $995 | 0.1% | $92.75 | — | ETF | 921946406 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,261 | $983 | 0.1% | $48.91 | — | ETF | 78464A854 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 10,896 | $967 | 0.1% | $68.92 | — | ETF | 46429B697 |
| MO | ALTRIA GROUP INC COM | 18,466 | $966 | 0.1% | $37.87 | +28.9% | Stock | 02209S103 |
| SO | SOUTHERN CO COM | 11,710 | $964 | 0.1% | $54.21 | +55.9% | Stock | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,922 | $957 | 0.1% | $111.07 | +29.5% | Stock | 007903107 |
| WSC | WILLSCOT HLDGS CORP COM CL A | 27,446 | $918 | 0.1% | $36.74 | 0.0% | Stock | 971378104 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 18,064 | $911 | 0.1% | $50.05 | — | ETF | 46434V878 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 18,075 | $910 | 0.1% | $50.27 | — | ETF | 97717Y527 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 18,054 | $906 | 0.1% | $52.29 | — | ETF | 33739Q705 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,079 | $885 | 0.1% | $332.93 | — | ETF | 78467X109 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,162 | $860 | 0.1% | $58.26 | — | ETF | 316092600 |
| TOL | TOLL BROTHERS INC COM | 6,799 | $856 | 0.1% | $46.70 | +218.0% | Stock | 889478103 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 29,371 | $842 | 0.1% | $31.04 | — | ETF | 92189F437 |
| DOW | DOW INC COM | 20,972 | $842 | 0.1% | $43.49 | -1.3% | Stock | 260557103 |
| BUFG | FT VEST BUFFERED ALLOCATION GROWTH ETF | 33,626 | $824 | 0.1% | $18.11 | — | ETF | 33740U778 |
| IDU | ISHARES U S UTILITIES ETF | 8,499 | $818 | 0.1% | $80.83 | — | ETF | 464287697 |
| PYPL | PAYPAL HLDGS INC COM | 9,546 | $815 | 0.1% | $68.85 | +21.8% | Stock | 70450Y103 |
| SBUX | STARBUCKS CORP COM | 8,910 | $813 | 0.1% | $81.12 | +15.8% | Stock | 855244109 |
| ADBE | ADOBE INC COM | 1,824 | $811 | 0.1% | $517.60 | -4.3% | Stock | 00724F101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PART | 30,280 | $796 | 0.1% | $21.33 | — | Stock | 01877R108 |
| PH | PARKER-HANNIFIN CORP COM | 1,226 | $780 | 0.1% | $414.91 | +57.9% | Stock | 701094104 |
| SLV | ISHARES SILVER TRUST | 29,603 | $779 | 0.1% | $23.79 | — | ETF | 46428Q109 |
| URI | UNITED RENTALS INC COM | 1,090 | $768 | 0.1% | $366.51 | +119.6% | Stock | 911363109 |
| SMAY | FT VEST U S SMALL CAP MODERATE BUFFER ETF - MAY | 30,064 | $745 | 0.1% | $22.13 | — | ETF | 33740F466 |
| JBL | JABIL INC COM | 5,146 | $740 | 0.1% | $115.90 | +12.9% | Stock | 466313103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 10,307 | $724 | 0.1% | $68.23 | — | ETF | 46432F842 |
| AFL | AFLAC INC COM | 6,923 | $716 | 0.1% | $43.68 | +143.7% | Stock | 001055102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 6,150 | $711 | 0.1% | $115.75 | — | ETF | 464288661 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 12,439 | $704 | 0.1% | $52.67 | -0.2% | Stock | 110122108 |
| TIP | ISHARES TIPS BOND ETF | 6,573 | $700 | 0.1% | $120.14 | — | ETF | 464287176 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | 29,458 | $700 | 0.1% | $22.19 | — | CEF | 85208R101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 43,295 | $699 | 0.1% | $15.83 | — | ETF | 33738R100 |
| CME | CME GROUP INC COM | 2,937 | $682 | 0.0% | $169.29 | +29.8% | Stock | 12572Q105 |
| VICI | VICI PPTYS INC COM | 23,174 | $677 | 0.0% | $22.79 | +29.4% | REIT | 925652109 |
| EMR | EMERSON ELEC CO COM | 5,403 | $670 | 0.0% | $91.62 | +29.9% | Stock | 291011104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 30,462 | $650 | 0.0% | $19.46 | +5.1% | Stock | 42824C109 |
| CPAI | COUNTERPOINT QUANTITATIVE EQUITY ETF | 18,729 | $643 | 0.0% | $34.34 | — | ETF | 66538R540 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 13,783 | $637 | 0.0% | $46.27 | — | ETF | 33738D309 |
| XDEC | FT CBOE VEST U S EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 16,992 | $634 | 0.0% | $28.25 | — | ETF | 33740U786 |
| — | CLOUGH SELECT EQUITY ETF | 19,034 | $630 | 0.0% | $30.41 | — | ETF | 53656F631 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,293 | $628 | 0.0% | $63.45 | — | ETF | 81369Y886 |
| LOW | LOWES COS INC COM | 2,535 | $626 | 0.0% | $203.21 | +28.7% | Stock | 548661107 |
| ZTS | ZOETIS INC CL A | 3,783 | $616 | 0.0% | $160.62 | +9.8% | Stock | 98978V103 |
| MMM | 3M CO COM | 4,740 | $612 | 0.0% | $107.17 | +19.8% | Stock | 88579Y101 |
| — | CYBERARK SOFTWARE LTD SHS | 1,823 | $607 | 0.0% | $161.86 | — | Stock | M2682V108 |
| SHEL | SHELL PLC SPON ADS | 9,662 | $605 | 0.0% | $62.76 | — | ADR | 780259305 |
| IXN | ISHARES GLOBAL TECH ETF | 7,059 | $598 | 0.0% | $129.60 | — | ETF | 464287291 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 15,992 | $595 | 0.0% | $20.02 | +98.2% | Stock | 26142V105 |
| KMB | KIMBERLY-CLARK CORP COM | 4,361 | $572 | 0.0% | $111.66 | +16.5% | Stock | 494368103 |
| SAMT | STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF | 19,528 | $569 | 0.0% | $24.22 | — | ETF | 00775Y645 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 19,882 | $557 | 0.0% | $21.89 | — | ETF | 389638107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,353 | $556 | 0.0% | $125.96 | — | ETF | 78464A631 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 10,553 | $542 | 0.0% | $26.99 | — | ETF | 316092832 |
| IYK | ISHARES U S CONSUMER STAPLES ETF | 8,178 | $536 | 0.0% | $102.28 | — | ETF | 464287812 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,040 | $530 | 0.0% | $92.97 | — | ETF | 464287168 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 3,753 | $516 | 0.0% | $122.23 | — | ETF | 81369Y209 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,786 | $516 | 0.0% | $149.42 | — | ETF | 464287598 |
| NEM | NEWMONT CORP COM | 13,805 | $514 | 0.0% | $37.62 | +18.6% | Stock | 651639106 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 824 | $512 | 0.0% | $497.77 | — | ETF | 92204A702 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 5,021 | $505 | 0.0% | $96.16 | — | ETF | 46429B747 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 5,693 | $503 | 0.0% | $72.56 | — | ETF | 464287499 |
| KLAC | KLA CORP COM NEW | 794 | $500 | 0.0% | $775.08 | -13.7% | Stock | 482480100 |
| CB | CHUBB LIMITED COM | 1,804 | $498 | 0.0% | $206.39 | +36.3% | Stock | H1467J104 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 18,038 | $494 | 0.0% | $26.12 | — | ETF | 33734G108 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 4,090 | $489 | 0.0% | $120.87 | — | ETF | 336920103 |
| QDVO | AMPLIFY CWP GROWTH & INCOME ETF | 18,222 | $488 | 0.0% | $26.80 | — | ETF | 032108524 |
| USB | US BANCORP DEL COM NEW | 10,198 | $488 | 0.0% | $41.12 | +13.4% | Stock | 902973304 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,648 | $481 | 0.0% | $93.29 | — | ETF | 81369Y704 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 10,901 | $480 | 0.0% | $45.21 | — | ETF | 922042858 |
| DJD | INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | 9,410 | $477 | 0.0% | $46.67 | — | ETF | 46137V605 |
| AEP | AMERICAN ELEC PWR CO INC COM | 5,170 | $477 | 0.0% | $68.26 | +36.4% | Stock | 025537101 |
| EL | LAUDER ESTEE COS INC CL A | 6,342 | $476 | 0.0% | $77.97 | -0.8% | Stock | 518439104 |
| TRFK | PACER DATA AND DIGITAL REVOLUTION ETF | 9,367 | $473 | 0.0% | $50.52 | — | ETF | 69374H386 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 907 | $472 | 0.0% | $429.42 | +27.5% | Stock | 883556102 |
| MARM | FT VEST U S EQUITY MAX BUFFER ETF - MARCH | 15,215 | $470 | 0.0% | $29.75 | — | ETF | 33740U612 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,956 | $468 | 0.0% | $72.39 | — | ETF | 81369Y308 |
| CLX | CLOROX CO DEL COM | 2,877 | $467 | 0.0% | $151.55 | +3.8% | Stock | 189054109 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 6,220 | $465 | 0.0% | $78.27 | — | ETF | 921937819 |
| CAVA | CAVA GROUP INC COM | 4,110 | $464 | 0.0% | $41.60 | +220.5% | Stock | 148929102 |
| TJX | TJX COS INC NEW COM | 3,829 | $463 | 0.0% | $58.99 | +99.6% | Stock | 872540109 |
| BAR | GRANITESHARES GOLD SHARES | 17,783 | $460 | 0.0% | $21.92 | — | ETF | 38748G101 |
| AX | AXOS FINANCIAL INC COM | 6,523 | $456 | 0.0% | $38.64 | +88.9% | Stock | 05465C100 |
| PSCT | INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF | 9,394 | $448 | 0.0% | $47.74 | — | ETF | 46138E115 |
| UBER | UBER TECHNOLOGIES INC COM | 7,350 | $443 | 0.0% | $71.54 | -0.2% | Stock | 90353T100 |
| SNOV | FT VEST U S SMALL CAP MODERATE BUFFER ETF - NOVEMBER | 19,023 | $439 | 0.0% | $23.08 | — | ETF | 33740F342 |
| BUFR | FT VEST LADDERED BUFFER ETF | 14,327 | $437 | 0.0% | $22.10 | — | ETF | 33740F755 |
| — | INTRA-CELLULAR THERAPIES INC COM | 5,196 | $434 | 0.0% | $34.77 | — | Stock | 46116X101 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,831 | $431 | 0.0% | $196.56 | — | ETF | 464289438 |
| TFC | TRUIST FINL CORP COM | 9,863 | $428 | 0.0% | $42.17 | +0.3% | Stock | 89832Q109 |
| SAGP | Strategas Global Policy Opportunities ETF | 15,017 | $428 | 0.0% | $25.09 | — | ETF | 00775Y652 |
| ECOR | ELECTROCORE INC COM NEW | 26,283 | $426 | 0.0% | $4.56 | +153.3% | Stock | 28531P202 |
| MDLZ | MONDELEZ INTL INC CL A | 6,991 | $418 | 0.0% | $50.61 | +25.7% | Stock | 609207105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,277 | $413 | 0.0% | $149.42 | -18.1% | Stock | 911312106 |
| FAST | FASTENAL CO COM | 5,674 | $408 | 0.0% | $32.92 | +15.9% | Stock | 311900104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 20,801 | $407 | 0.0% | $11.87 | — | Stock | 29273V100 |
| URTH | ISHARES MSCI WORLD ETF | 2,605 | $405 | 0.0% | $103.18 | — | ETF | 464286392 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,299 | $397 | 0.0% | $96.89 | — | ETF | 464287440 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,845 | $393 | 0.0% | $76.63 | — | ETF | 33735K108 |
| NKE | NIKE INC CL B | 5,178 | $392 | 0.0% | $76.32 | +0.2% | Stock | 654106103 |
| AXP | AMERICAN EXPRESS CO COM | 1,298 | $385 | 0.0% | $212.07 | +33.7% | Stock | 025816109 |
| — | ROCKET LAB USA INC COM | 15,059 | $384 | 0.0% | $14.67 | — | Stock | 773122106 |
| FCX | FREEPORT-MCMORAN INC CL B | 10,051 | $383 | 0.0% | $29.44 | +49.6% | Stock | 35671D857 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 7,438 | $383 | 0.0% | $41.74 | — | Stock | 86765K109 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 43,838 | $381 | 0.0% | $7.40 | +5.3% | Stock | 70614W100 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 10,220 | $379 | 0.0% | $36.93 | — | Stock | 01881G106 |
| FSK | FS KKR CAP CORP COM | 17,377 | $377 | 0.0% | $16.54 | +6.2% | CEF | 302635206 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 2,954 | $377 | 0.0% | $100.30 | — | ETF | 78468R887 |
| BUFT | FT VEST BUFFERED ALLOCATION DEFENSIVE ETF | 16,548 | $371 | 0.0% | $18.75 | — | ETF | 33740U760 |
| — | SATIXFY COMMUNICATIONS LTD ORD SHS | 242,500 | $371 | 0.0% | $1.43 | — | Stock | G3041W107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 14,033 | $370 | 0.0% | $20.50 | +25.0% | Stock | 50077B207 |
| XBI | SPDR S&P BIOTECH ETF | 4,070 | $367 | 0.0% | $91.17 | — | ETF | 78464A870 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,896 | $361 | 0.0% | $65.91 | — | ETF | 92189F643 |
| RF | REGIONS FINANCIAL CORP NEW COM | 15,309 | $360 | 0.0% | $22.35 | +5.3% | Stock | 7591EP100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,618 | $358 | 0.0% | $201.90 | +14.6% | Stock | 21036P108 |
| C | CITIGROUP INC COM NEW | 5,078 | $357 | 0.0% | $61.87 | +5.7% | Stock | 172967424 |
| SCHP | SCHWAB US TIPS ETF | 13,805 | $357 | 0.0% | $45.83 | — | ETF | 808524870 |
| MISL | FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | 11,673 | $355 | 0.0% | $27.49 | — | ETF | 33733E831 |
| TGT | TARGET CORP COM | 2,611 | $353 | 0.0% | $180.11 | -24.1% | Stock | 87612E106 |
| FDG | AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF | 3,395 | $353 | 0.0% | $55.76 | — | ETF | 025072810 |
| IYF | ISHARES U S FINANCIALS ETF | 3,118 | $345 | 0.0% | $70.46 | — | ETF | 464287788 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 17,177 | $341 | 0.0% | $9.31 | +3.4% | Stock | 836100107 |
| HUMA | HUMACYTE INC COM | 67,200 | $339 | 0.0% | $4.95 | 0.0% | Stock | 44486Q103 |
| PFFD | GLOBAL X U S PREFERRED ETF | 17,383 | $339 | 0.0% | $19.39 | — | ETF | 37954Y657 |
| BROS | DUTCH BROS INC CL A | 6,340 | $332 | 0.0% | $29.93 | +47.4% | Stock | 26701L100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,798 | $329 | 0.0% | $34.20 | — | ETF | 81369Y605 |
| YUM | YUM BRANDS INC COM | 2,446 | $328 | 0.0% | $117.96 | +12.1% | Stock | 988498101 |
| SPUS | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 7,633 | $328 | 0.0% | $40.46 | — | ETF | 886364801 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,113 | $326 | 0.0% | $160.35 | +79.5% | Stock | 053015103 |
| MBB | ISHARES MBS ETF | 3,550 | $325 | 0.0% | $93.56 | — | ETF | 464288588 |
| D | DOMINION ENERGY INC COM | 6,039 | $325 | 0.0% | $58.65 | -7.9% | Stock | 25746U109 |
| BKNG | BOOKING HOLDINGS INC COM | 65 | $324 | 0.0% | $3656.99 | +30.3% | Stock | 09857L108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 4,331 | $323 | 0.0% | $68.28 | — | ETF | 032108664 |
| AI | C3 AI INC CL A | 9,354 | $322 | 0.0% | $23.12 | +34.3% | Stock | 12468P104 |
| ENB | ENBRIDGE INC COM | 7,449 | $316 | 0.0% | $30.40 | +29.0% | Stock | 29250N105 |
| SPGI | S&P GLOBAL INC COM | 634 | $316 | 0.0% | $324.60 | +55.0% | Stock | 78409V104 |
| CIEN | CIENA CORP COM NEW | 3,711 | $315 | 0.0% | $53.83 | +33.3% | Stock | 171779309 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 10,788 | $313 | 0.0% | $27.92 | +6.5% | Stock | 46269C102 |
| CMCSA | COMCAST CORP NEW CL A | 8,241 | $309 | 0.0% | $39.89 | +0.3% | Stock | 20030N101 |
| ORCL | ORACLE CORP COM | 1,843 | $307 | 0.0% | $117.49 | +49.7% | Stock | 68389X105 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 1,452 | $307 | 0.0% | $194.26 | — | ETF | 92204A207 |
| TXN | TEXAS INSTRS INC COM | 1,631 | $306 | 0.0% | $154.14 | +25.3% | Stock | 882508104 |
| SKWD | SKYWARD SPECIALTY INS GROUP IN COM | 6,024 | $304 | 0.0% | $38.74 | +25.4% | Stock | 830940102 |
| — | BLACKSTONE SENI FLTN RAT 2027 COM | 21,197 | $304 | 0.0% | $14.20 | — | CEF | 09256U105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 6,086 | $304 | 0.0% | $50.65 | — | ETF | 316092840 |
| VO | VANGUARD MID-CAP ETF | 1,145 | $302 | 0.0% | $217.62 | — | ETF | 922908629 |
| IAU | ISHARES GOLD TRUST | 6,035 | $299 | 0.0% | $35.40 | — | ETF | 464285204 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 813 | $298 | 0.0% | $257.17 | — | ETF | 921932505 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,828 | $291 | 0.0% | $61.96 | -2.7% | Stock | 169656105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 5,600 | $291 | 0.0% | $50.61 | — | ETF | 92189H409 |
| HSY | HERSHEY CO COM | 1,707 | $289 | 0.0% | $183.90 | -6.0% | Stock | 427866108 |
| FTNT | FORTINET INC COM | 3,051 | $288 | 0.0% | $68.31 | +30.2% | Stock | 34959E109 |
| FISV | FISERV INC COM | 1,394 | $286 | 0.0% | $146.50 | +39.3% | Stock | 337738108 |
| IRM | IRON MTN INC DEL COM | 2,722 | $286 | 0.0% | $56.45 | +99.8% | REIT | 46284V101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,271 | $286 | 0.0% | $107.70 | — | ETF | 464287432 |
| MLPA | GLOBAL X MLP ETF | 5,770 | $285 | 0.0% | $38.50 | — | ETF | 37954Y343 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,943 | $285 | 0.0% | $94.22 | — | ETF | 464288885 |
| CG | CARLYLE GROUP INC COM | 5,621 | $284 | 0.0% | $40.71 | +20.1% | Stock | 14316J108 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 40,689 | $283 | 0.0% | $6.95 | — | CEF | 530158104 |
| DT | DYNATRACE INC COM NEW | 5,183 | $282 | 0.0% | $49.19 | +10.9% | Stock | 268150109 |
| LNG | LNG - Cheniere Energy Inc Com | 1,288 | $277 | 0.0% | $188.26 | +7.8% | Stock | 16411R208 |
| PEGA | PEGASYSTEMS INC COM | 2,931 | $273 | 0.0% | $32.93 | +29.9% | Stock | 705573103 |
| PSCI | INVESCO S&P SMALLCAP INDUSTRIALS ETF | 2,025 | $272 | 0.0% | $134.40 | — | ETF | 46138E123 |
| NOC | NORTHROP GRUMMAN CORP COM | 579 | $272 | 0.0% | $450.15 | +9.5% | Stock | 666807102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 2,764 | $268 | 0.0% | $81.66 | — | ETF | 81369Y852 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,514 | $266 | 0.0% | $102.88 | — | ETF | 46432F388 |
| PSTG | PURE STORAGE INC CL A | 4,312 | $265 | 0.0% | $55.70 | -0.0% | Stock | 74624M102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,527 | $264 | 0.0% | $52.81 | — | ETF | 921943858 |
| BDX | BECTON DICKINSON & CO COM | 1,150 | $261 | 0.0% | $183.73 | +22.6% | Stock | 075887109 |
| PRU | PRUDENTIAL FINL INC COM | 2,177 | $258 | 0.0% | $89.11 | +31.0% | Stock | 744320102 |
| — | PIMCO ACCESS INCOME FUND SHS BENFIN INT | 16,750 | $255 | 0.0% | $15.25 | — | CEF | 72203T100 |
| INTU | INTUIT COM | 404 | $254 | 0.0% | $627.99 | +1.1% | Stock | 461202103 |
| FINX | GLOBAL X FINTECH ETF | 8,116 | $253 | 0.0% | $25.57 | — | ETF | 37954Y814 |
| VPU | VANGUARD UTILITIES ETF | 1,528 | $250 | 0.0% | $137.09 | — | ETF | 92204A876 |
| ACWX | ISHARES MSCI ACWI EX U S ETF | 4,775 | $249 | 0.0% | $49.21 | — | ETF | 464288240 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY G SPON ADR | 3,847 | $247 | 0.0% | $58.72 | — | ADR | 647581206 |
| UTES | VIRTUS REAVES UTILITIES ETF | 3,857 | $246 | 0.0% | $63.92 | — | ETF | 26923G806 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 5,046 | $246 | 0.0% | $48.71 | — | ETF | 33739Q200 |
| EE | EXCELERATE ENERGY - EE | 8,113 | $245 | 0.0% | $20.08 | +33.3% | Stock | 30069T101 |
| XYZ | BLOCK INC CL A | 2,884 | $245 | 0.0% | $56.54 | +45.1% | Stock | 852234103 |
| BOAT | SONICSHARES GLOBAL SHIPPING ETF | 8,585 | $240 | 0.0% | $30.26 | — | ETF | 886364645 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 1,815 | $240 | 0.0% | $141.90 | — | ETF | 464287556 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3,949 | $239 | 0.0% | $46.42 | +25.7% | Stock | 247361702 |
| MORT | VANECK MORTGAGE REIT INCOME ETF | 22,474 | $239 | 0.0% | $11.88 | — | ETF | 92189F452 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,795 | $237 | 0.0% | $104.80 | — | ADR | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,057 | $236 | 0.0% | $205.17 | +20.8% | Stock | 21037T109 |
| SMH | VANECK SEMICONDUCTOR ETF | 970 | $235 | 0.0% | $260.70 | — | ETF | 92189F676 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 778 | $234 | 0.0% | $257.66 | +12.8% | Stock | 127387108 |
| GLDI | UBS AG ETRACS GOLD SHARES COVERED CALL ETNS DUE FEBRUARY 2, 2033 | 1,521 | $233 | 0.0% | $155.52 | — | ETF | 22542D233 |
| VB | VANGUARD SMALL-CAP ETF | 961 | $231 | 0.0% | $217.96 | — | ETF | 922908751 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,024 | $230 | 0.0% | $183.96 | — | ETF | 81369Y407 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,495 | $227 | 0.0% | $58.36 | -11.3% | Stock | 039483102 |
| CSX | CSX CORP COM | 6,984 | $225 | 0.0% | $33.21 | +1.4% | Stock | 126408103 |
| FSLR | FIRST SOLAR INC COM | 1,270 | $224 | 0.0% | $201.12 | -1.0% | Stock | 336433107 |
| — | TORTOISE ENERGY INFRA CORP COM | 5,239 | $220 | 0.0% | $39.57 | — | CEF | 89147L886 |
| ETN | EATON CORP PLC SHS | 662 | $220 | 0.0% | $222.84 | +55.8% | Stock | G29183103 |
| ABT | ABBOTT LABS COM | 1,931 | $218 | 0.0% | $100.07 | +13.3% | Stock | 002824100 |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETF | 4,613 | $218 | 0.0% | $48.11 | — | ETF | 46138G102 |
| THC | TENET HEALTHCARE CORP COM NEW | 1,695 | $214 | 0.0% | $150.38 | -1.1% | Stock | 88033G407 |
| XIFR | XPLR INFRASTRUCTURE LP COM UNIT PART IN | 11,955 | $213 | 0.0% | $69.79 | -71.4% | Stock | 65341B106 |
| NOW | SERVICENOW INC COM | 200 | $212 | 0.0% | $164.40 | +23.2% | Stock | 81762P102 |
| FRSH | FRESHWORKS INC CLASS A COM | 12,890 | $208 | 0.0% | $14.21 | 0.0% | Stock | 358054104 |
| CCJ | CAMECO CORP COM | 4,041 | $208 | 0.0% | $43.42 | +25.1% | Stock | 13321L108 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 5,208 | $205 | 0.0% | $49.46 | -4.5% | Stock | H17182108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 11,146 | $204 | 0.0% | $18.61 | — | CEF | 72201Y101 |
| TPG | TPG INC COM CL A | 3,237 | $203 | 0.0% | $49.25 | +33.4% | Stock | 872657101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 439 | $203 | 0.0% | $410.72 | +14.1% | Stock | 620076307 |
| DVN | DEVON ENERGY CORP NEW COM | 6,179 | $202 | 0.0% | $42.37 | -14.0% | Stock | 25179M103 |
| PAYX | PAYCHEX INC COM | 1,438 | $202 | 0.0% | $121.91 | +12.6% | Stock | 704326107 |
| — | ADVENT CONVERTIBLE AND INCOME FUND | 16,342 | $192 | 0.0% | $11.91 | — | CEF | 00764C109 |
| PATH | UIPATH INC CL A | 14,484 | $184 | 0.0% | $12.91 | +2.4% | Stock | 90364P105 |
| — | ROYCE SMALL CAP TRUST INC COM | 10,209 | $161 | 0.0% | $15.71 | — | CEF | 780910105 |
| — | ROYCE MICRO-CAP TR INC COM | 15,418 | $150 | 0.0% | $9.45 | — | CEF | 780915104 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 21,754 | $147 | 0.0% | $6.72 | 0.0% | Stock | 75629V104 |
| CRNC | CERENCE INC COM | 13,730 | $108 | 0.0% | $5.02 | 0.0% | Stock | 156727109 |
| — | PROSPECT CAP CORP | 106,000 | $105 | 0.0% | $0.99 | — | Convertible | 74348TAT9 |
| F | FORD MTR CO COM | 10,435 | $103 | 0.0% | $10.42 | -5.3% | Stock | 345370860 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 10,000 | $25 | 0.0% | $2.45 | — | ADR | 63008G203 |