CIK: 0001800798 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $755,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 196,430 | $34,880 | 4.6% | $116.27 | +33.1% | Stock | 037833100 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 679,830 | $16,336 | 2.2% | $22.70 | — | ETF | 33740F755 |
| MSFT | MICROSOFT CORP COM | 44,060 | $14,818 | 2.0% | $201.03 | +55.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 4,431 | $14,776 | 2.0% | $142.43 | +20.2% | Stock | 023135106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 141,981 | $11,476 | 1.5% | $446.77 | — | ETF | 808524797 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 198,501 | $10,563 | 1.4% | $54.23 | — | ETF | 33740F805 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 43,924 | $9,927 | 1.3% | $6178.15 | — | ETF | 922908751 |
| META | META PLATFORMS INC CL A | 25,480 | $8,570 | 1.1% | $258.28 | +27.6% | Stock | 30303M102 |
| NVDA | NVIDIA CORPORATION COM | 28,738 | $8,452 | 1.1% | $22.94 | +19.7% | Stock | 67066G104 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 174,380 | $8,344 | 1.1% | $48.58 | — | ETF | 33738D408 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 88,125 | $7,451 | 1.0% | $1526.03 | — | ETF | 33733E104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72,306 | $7,343 | 1.0% | $67100.25 | — | ETF | 72201R833 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 101,934 | $7,321 | 1.0% | $29022.93 | — | ETF | 464287119 |
| HD | HOME DEPOT INC COM | 17,615 | $7,310 | 1.0% | $268.04 | +28.0% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,454 | $6,756 | 0.9% | $368.04 | +14.7% | Stock | 91324P102 |
| QQQ | INVESCO QQQ TRUST | 16,571 | $6,593 | 0.9% | $87142.18 | — | ETF | 46090E103 |
| VO | VANGUARD MID-CAP INDEX FUND | 25,721 | $6,553 | 0.9% | $351.56 | — | ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 38,041 | $6,534 | 0.9% | $2656.11 | — | ETF | 921908844 |
| — | GUARANTY BANCSHARES INC TEX COM | 171,009 | $6,427 | 0.9% | $18881.85 | — | Stock | 400764106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,166 | $6,275 | 0.8% | $91.94 | +55.5% | Stock | 02079K305 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 104,613 | $6,219 | 0.8% | $52.98 | — | ETF | 47804J107 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 25,149 | $6,072 | 0.8% | $4135.28 | — | ETF | 922908769 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 52,267 | $5,956 | 0.8% | $98.65 | — | ETF | 464289446 |
| SPY | SPDR S&P 500 ETF | 12,407 | $5,893 | 0.8% | $289983.22 | — | ETF | 78462F103 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 111,399 | $5,769 | 0.8% | $2691.79 | — | ETF | 33738R506 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,737 | $5,731 | 0.8% | $153.01 | +10.2% | Stock | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,653 | $5,577 | 0.7% | $254.49 | +12.5% | Stock | 084670702 |
| PFE | PFIZER INC COM | 87,132 | $5,145 | 0.7% | $31.70 | +26.9% | Stock | 717081103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 60,386 | $4,881 | 0.6% | $238.31 | — | ETF | 46137V258 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 169,237 | $4,463 | 0.6% | $322.83 | — | ETF | 33740F888 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 77,991 | $4,336 | 0.6% | $29523.28 | — | ETF | 47804J206 |
| JNJ | JOHNSON & JOHNSON COM | 25,311 | $4,330 | 0.6% | $130.71 | +11.0% | Stock | 478160104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 78,293 | $4,319 | 0.6% | $77.68 | — | ETF | 92203J407 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 109,622 | $4,317 | 0.6% | $866.17 | — | ETF | 46434V456 |
| VUG | VANGUARD GROWTH INDEX FUND | 12,819 | $4,114 | 0.5% | $5525.35 | — | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 1,413 | $4,089 | 0.5% | $75.42 | +90.2% | Stock | 02079K107 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 44,685 | $3,999 | 0.5% | $82.66 | — | ETF | 464286681 |
| WMT | WALMART INC COM | 27,589 | $3,992 | 0.5% | $41.36 | +9.2% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 25,178 | $3,987 | 0.5% | $115.06 | +28.5% | Stock | 46625H100 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 100,524 | $3,948 | 0.5% | $1168.75 | — | ETF | 233051200 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,768 | $3,902 | 0.5% | $65333.84 | — | ETF | 464287614 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 22,116 | $3,845 | 0.5% | $8870.11 | — | ETF | 81369Y803 |
| MRNA | MODERNA INC COM | 15,000 | $3,810 | 0.5% | $97.57 | +199.7% | Call | 60770K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 16,228 | $3,670 | 0.5% | $109847.08 | — | ETF | 33733E302 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 36,317 | $3,645 | 0.5% | $190.31 | — | ETF | 78468R770 |
| TSLA | TESLA INC COM | 3,418 | $3,612 | 0.5% | $160.65 | +108.8% | Stock | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 68,618 | $3,565 | 0.5% | $42.51 | -5.0% | Stock | 92343V104 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 208,959 | $3,498 | 0.5% | $16.05 | — | CEF | 27828Y108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 309,331 | $3,461 | 0.5% | $10.53 | — | CEF | 27829C105 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 61,546 | $3,449 | 0.5% | $45.46 | — | ETF | 69374H766 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 69,246 | $3,431 | 0.5% | $500.25 | — | ETF | 47103U886 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 16,930 | $3,384 | 0.4% | $158729.83 | — | ETF | 92204A207 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 68,015 | $3,364 | 0.4% | $2804.92 | — | ETF | 922042858 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 75,240 | $3,256 | 0.4% | $38.21 | — | ETF | 69374H741 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 63,391 | $3,237 | 0.4% | $175.74 | — | ETF | 921943858 |
| MA | MASTERCARD INCORPORATED CL A | 8,889 | $3,194 | 0.4% | $313.40 | +7.8% | Stock | 57636Q104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 49,196 | $3,193 | 0.4% | $50.81 | +16.5% | Stock | G1890L107 |
| URTH | ISHARES MSCI WORLD ETF | 22,857 | $3,093 | 0.4% | $113.58 | — | ETF | 464286392 |
| MRNA | MODERNA INC COM | 12,106 | $3,075 | 0.4% | $97.57 | +199.7% | Stock | 60770K107 |
| ABBV | ABBVIE INC COM | 22,563 | $3,055 | 0.4% | $90.47 | +12.4% | Stock | 00287Y109 |
| CEMB | ISHARES J.P. MORGAN EM CORPORATE BOND ETF | 59,859 | $3,053 | 0.4% | $52.93 | — | ETF | 464286251 |
| CVS | CVS HEALTH CORP COM | 29,547 | $3,048 | 0.4% | $63.25 | +27.2% | Stock | 126650100 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 70,237 | $3,023 | 0.4% | $3028.19 | — | ETF | 33734H106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,324 | $3,016 | 0.4% | $21625.38 | — | ETF | 464287200 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 38,221 | $2,937 | 0.4% | $536.79 | — | ETF | 025072307 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,477 | $2,886 | 0.4% | $102156.70 | — | ETF | 337345102 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 120,953 | $2,809 | 0.4% | $17456.36 | — | ETF | 33738R886 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 55,975 | $2,752 | 0.4% | $29797.60 | — | ETF | 33738R605 |
| FTNT | FORTINET INC COM | 7,494 | $2,693 | 0.4% | $64.82 | +1.5% | Stock | 34959E109 |
| NTNX | NUTANIX INC CL A | 82,864 | $2,640 | 0.3% | $31.43 | +9.1% | Stock | 67059N108 |
| F | FORD MTR CO DEL COM | 127,095 | $2,640 | 0.3% | $8.84 | +58.4% | Stock | 345370860 |
| — | LAM RESEARCH CORP COM | 3,663 | $2,634 | 0.3% | $6195.15 | — | Stock | 512807108 |
| CSCO | CISCO SYS INC COM | 39,956 | $2,532 | 0.3% | $40.25 | +25.4% | Stock | 17275R102 |
| FSK | FS KKR CAP CORP COM | 120,211 | $2,517 | 0.3% | $10.08 | +16.6% | CEF | 302635206 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 51,205 | $2,508 | 0.3% | $48.41 | — | ETF | 46137V720 |
| KO | COCA COLA CO COM | 41,893 | $2,480 | 0.3% | $45.35 | +8.4% | Stock | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 56,007 | $2,470 | 0.3% | $39.55 | — | ADR | 37733W105 |
| IJR | ISHARES S&P SMALL-CAP FUND | 21,476 | $2,459 | 0.3% | $1765.02 | — | ETF | 464287804 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 49,142 | $2,457 | 0.3% | $633.16 | — | ETF | 33739Q200 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,584 | $2,441 | 0.3% | $36518.64 | — | ETF | 464287887 |
| IAU | ISHARES GOLD TRUST | 69,550 | $2,421 | 0.3% | $33.69 | — | ETF | 464285204 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 41,473 | $2,399 | 0.3% | $57.18 | — | ETF | 78463X475 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 48,591 | $2,300 | 0.3% | $4483.78 | — | ETF | 78467V848 |
| DIS | DISNEY WALT CO COM | 14,602 | $2,262 | 0.3% | $151.86 | +3.9% | Stock | 254687106 |
| EA | ELECTRONIC ARTS INC COM | 16,952 | $2,236 | 0.3% | $135.80 | -3.2% | Stock | 285512109 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 40,940 | $2,161 | 0.3% | $15130.93 | — | ETF | 33734X846 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 65,035 | $2,134 | 0.3% | $32.81 | — | ETF | 33740U406 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 54,583 | $2,131 | 0.3% | $1172.71 | — | ETF | 81369Y605 |
| BA | BOEING CO COM | 10,513 | $2,117 | 0.3% | $231.47 | -8.7% | Stock | 097023105 |
| TIP | ISHARES TIPS BOND ETF | 15,918 | $2,057 | 0.3% | $129.03 | — | ETF | 464287176 |
| GLD | SPDR GOLD SHARES | 11,952 | $2,043 | 0.3% | $72197.09 | — | ETF | 78463V107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,443 | $2,039 | 0.3% | $68645.22 | — | ETF | 33734X176 |
| PG | PROCTER AND GAMBLE CO COM | 12,299 | $2,012 | 0.3% | $116.64 | +15.0% | Stock | 742718109 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 24,166 | $1,955 | 0.3% | $3220.91 | — | ETF | 46429B697 |
| MCD | MCDONALDS CORP COM | 7,077 | $1,897 | 0.3% | $195.60 | +17.4% | Stock | 580135101 |
| Z | ZILLOW GROUP INC CL C CAP STK | 28,726 | $1,834 | 0.2% | $80.82 | -10.8% | Stock | 98954M200 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 22,646 | $1,829 | 0.2% | $72.81 | — | ETF | 46137V746 |
| FDX | FEDEX CORP COM | 7,010 | $1,813 | 0.2% | $224.89 | -2.2% | Stock | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 9,472 | $1,786 | 0.2% | $186.95 | +15.5% | Stock | 70450Y103 |
| VOO | VANGUARD S&P 500 ETF | 4,083 | $1,782 | 0.2% | $12922.52 | — | ETF | 922908363 |
| NFLX | NETFLIX INC COM | 2,927 | $1,763 | 0.2% | $33.79 | +89.1% | Stock | 64110L106 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 59,968 | $1,750 | 0.2% | $30.38 | — | ETF | 25460E307 |
| SO | SOUTHERN CO COM | 25,198 | $1,728 | 0.2% | $52.87 | +3.5% | Stock | 842587107 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 38,927 | $1,727 | 0.2% | $34.97 | — | ETF | 97717W505 |
| COWZ | PACER US CASH COWS 100 ETF | 36,473 | $1,717 | 0.2% | $339.42 | — | ETF | 69374H881 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 14,446 | $1,716 | 0.2% | $183.23 | — | ADR | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8,211 | $1,714 | 0.2% | $145.46 | +3.1% | REIT | 22822V101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 17,455 | $1,714 | 0.2% | $967.82 | — | ETF | 74348A467 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,931 | $1,668 | 0.2% | $61118.79 | — | ETF | 464287598 |
| DLR | DIGITAL RLTY TR INC COM | 9,427 | $1,667 | 0.2% | $131.58 | +5.0% | REIT | 253868103 |
| XOM | EXXON MOBIL CORP COM | 26,375 | $1,614 | 0.2% | $43.08 | +25.1% | Stock | 30231G102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 32,855 | $1,605 | 0.2% | $2652.05 | — | ETF | 464287234 |
| ABT | ABBOTT LABS COM | 11,155 | $1,570 | 0.2% | $94.75 | +25.3% | Stock | 002824100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,565 | $1,557 | 0.2% | $104393.25 | — | ETF | 46137V357 |
| ILMN | ILLUMINA INC COM | 4,090 | $1,556 | 0.2% | $370.86 | +2.2% | Stock | 452327109 |
| QCOM | QUALCOMM INC COM | 8,274 | $1,513 | 0.2% | $112.83 | +29.5% | Stock | 747525103 |
| INTC | INTEL CORP COM | 29,163 | $1,502 | 0.2% | $50.58 | -6.5% | Stock | 458140100 |
| — | PREFERRED APT CMNTYS INC COM | 82,934 | $1,498 | 0.2% | $6897.75 | — | REIT | 74039L103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,580 | $1,491 | 0.2% | $2942.59 | — | ETF | 81369Y209 |
| CRM | SALESFORCE COM INC COM | 5,840 | $1,484 | 0.2% | $224.29 | +23.8% | Stock | 79466L302 |
| WELL | WELLTOWER INC COM | 17,207 | $1,476 | 0.2% | $66.72 | +12.5% | REIT | 95040Q104 |
| PFE | PFIZER INC COM | 25,000 | $1,475 | 0.2% | $31.70 | +26.9% | Call | 717081103 |
| V | VISA INC COM CL A | 6,800 | $1,474 | 0.2% | $185.22 | +12.4% | Stock | 92826C839 |
| NVDA | NVIDIA CORPORATION COM | 5,000 | $1,470 | 0.2% | $22.94 | +19.7% | Call | 67066G104 |
| FVRR | FIVERR INTL LTD ORD SHS | 12,817 | $1,457 | 0.2% | $170.26 | -8.4% | Stock | M4R82T106 |
| NSC | NORFOLK SOUTHN CORP COM | 4,891 | $1,456 | 0.2% | $189.92 | +34.4% | Stock | 655844108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 14,825 | $1,439 | 0.2% | $13172.92 | — | ETF | 33734Y109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,686 | $1,435 | 0.2% | $3625.68 | — | ETF | 464287432 |
| OMCL | OMNICELL COM COM | 7,917 | $1,429 | 0.2% | $128.75 | +34.7% | Stock | 68213N109 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $1,413 | 0.2% | $1.17 | — | Stock | 576810105 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 24,661 | $1,411 | 0.2% | $57.22 | — | ETF | 33739Q705 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 28,635 | $1,396 | 0.2% | $615.13 | — | ETF | 46137V738 |
| WTRG | ESSENTIAL UTILS INC COM | 25,615 | $1,375 | 0.2% | $44.81 | +8.4% | Stock | 29670G102 |
| GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | 13,236 | $1,359 | 0.2% | $102.67 | — | ETF | 33737A108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,233 | $1,330 | 0.2% | $247.48 | -5.0% | Stock | 98980L101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,206 | $1,325 | 0.2% | $84.54 | +59.0% | Stock | 007903107 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 36,983 | $1,314 | 0.2% | $34.75 | — | ETF | 33733E872 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,119 | $1,301 | 0.2% | $62.17 | +27.6% | Stock | 75513E101 |
| — | BLACKROCK INC COM | 1,415 | $1,296 | 0.2% | $100191.48 | — | Stock | 09247X101 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 22,870 | $1,287 | 0.2% | $446.61 | — | ETF | 97717W570 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 66,181 | $1,284 | 0.2% | $21.23 | -0.6% | Stock | 50077B207 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 42,204 | $1,271 | 0.2% | $23237.33 | — | ETF | 518416102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 16,476 | $1,270 | 0.2% | $15354.74 | — | ETF | 81369Y308 |
| AVGO | BROADCOM INC COM | 1,891 | $1,258 | 0.2% | $40.46 | +28.0% | Stock | 11135F101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 12,220 | $1,234 | 0.2% | $262.39 | — | ETF | 46429B663 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 17,219 | $1,233 | 0.2% | $29806.98 | — | ETF | 81369Y886 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 39,712 | $1,217 | 0.2% | $28.85 | — | CEF | 670699107 |
| PM | PHILIP MORRIS INTL INC COM | 12,803 | $1,216 | 0.2% | $67.34 | +13.3% | Stock | 718172109 |
| DD | DUPONT DE NEMOURS INC COM | 15,009 | $1,212 | 0.2% | $27.81 | +5.0% | Stock | 26614N102 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | 30,072 | $1,208 | 0.2% | $40.27 | — | ETF | 032108607 |
| XYZ | BLOCK INC CL A | 7,476 | $1,207 | 0.2% | $201.63 | +7.5% | Stock | 852234103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 11,620 | $1,205 | 0.2% | $115.22 | 0.0% | Stock | 76954A103 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 11,547 | $1,204 | 0.2% | $36545.60 | — | ETF | 33734X192 |
| FBND | FIDELITY TOTAL BOND ETF | 22,518 | $1,194 | 0.2% | $13117.33 | — | ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW COM | 2,100 | $1,192 | 0.2% | $325.72 | +49.9% | Stock | 22160K105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,453 | $1,174 | 0.2% | $72529.83 | — | ETF | 33734X143 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 40,752 | $1,172 | 0.2% | $436.67 | — | ETF | 33740Y101 |
| NEE | NEXTERA ENERGY INC COM | 12,494 | $1,166 | 0.2% | $64.86 | +19.3% | Stock | 65339F101 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 42,009 | $1,161 | 0.2% | $19.42 | +51.0% | CEF | 652526203 |
| ARKK | ARK INNOVATION ETF | 12,043 | $1,139 | 0.2% | $108.44 | — | ETF | 00214Q104 |
| ARCC | ARES CAPITAL CORP COM | 53,679 | $1,137 | 0.2% | $11.67 | +19.6% | CEF | 04010L103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 105,611 | $1,127 | 0.1% | $10.09 | — | CEF | 27829F108 |
| VTV | VANGUARD VALUE INDEX FUND | 7,629 | $1,122 | 0.1% | $123.91 | — | ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,510 | $1,113 | 0.1% | $191.49 | +9.8% | Stock | 452308109 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 16,113 | $1,106 | 0.1% | $19716.31 | — | ETF | 46138E354 |
| MRK | MERCK & CO INC COM | 14,237 | $1,091 | 0.1% | $65.04 | +7.5% | Stock | 58933Y105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 15,043 | $1,075 | 0.1% | $58.59 | — | ETF | 381430438 |
| BF/B | BROWN FORMAN CORP CL B | 14,688 | $1,070 | 0.1% | $58.62 | +11.5% | Stock | 115637209 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 18,432 | $1,070 | 0.1% | $47904.98 | — | ETF | 26924G409 |
| WFC | WELLS FARGO CO NEW COM | 22,256 | $1,068 | 0.1% | $35.12 | +26.5% | Stock | 949746101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,182 | $1,061 | 0.1% | $221.87 | +9.8% | Stock | 22788C105 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 51,333 | $1,047 | 0.1% | $20.38 | — | ETF | 33739P855 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 25,819 | $1,034 | 0.1% | $36.27 | — | ETF | 52468L406 |
| CAT | CATERPILLAR INC COM | 4,971 | $1,028 | 0.1% | $144.37 | +29.3% | Stock | 149123101 |
| PAYX | PAYCHEX INC COM | 7,503 | $1,024 | 0.1% | $83.69 | +31.3% | Stock | 704326107 |
| BAC | BK OF AMERICA CORP COM | 22,992 | $1,023 | 0.1% | $28.71 | +42.8% | Stock | 060505104 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 44,177 | $1,019 | 0.1% | $21.89 | — | ETF | 33739H101 |
| MAIN | MAIN STR CAP CORP COM | 22,376 | $1,004 | 0.1% | $30.72 | +43.1% | CEF | 56035L104 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,665 | $1,004 | 0.1% | $51.27 | — | ETF | 46434V100 |
| NEO | NEOGENOMICS INC COM NEW | 29,333 | $1,001 | 0.1% | $45.19 | -13.3% | Stock | 64049M209 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 14,485 | $995 | 0.1% | $63.00 | — | ETF | 316092600 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,674 | $984 | 0.1% | $1019.51 | — | ETF | 464289438 |
| PLNT | PLANET FITNESS INC CL A | 10,857 | $983 | 0.1% | $76.00 | +12.3% | Stock | 72703H101 |
| CVX | CHEVRON CORP NEW COM | 8,370 | $982 | 0.1% | $81.30 | +18.2% | Stock | 166764100 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12,820 | $971 | 0.1% | $87.82 | -0.5% | Stock | H17182108 |
| SBUX | STARBUCKS CORP COM | 8,272 | $968 | 0.1% | $82.82 | +23.4% | Stock | 855244109 |
| DHR | DANAHER CORPORATION COM | 2,936 | $966 | 0.1% | $176.69 | +52.9% | Stock | 235851102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,614 | $963 | 0.1% | $127924.69 | — | ETF | 92204A504 |
| — | VIACOMCBS INC CL B | 31,878 | $962 | 0.1% | $742.04 | — | Stock | 92556H206 |
| WM | WASTE MGMT INC DEL COM | 5,766 | $962 | 0.1% | $104.46 | +44.2% | Stock | 94106L109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 26,937 | $958 | 0.1% | $22975.21 | — | ETF | 336917109 |
| SCHP | SCHWAB U.S. TIPS ETF | 15,209 | $956 | 0.1% | $62.78 | — | ETF | 808524870 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 20,275 | $946 | 0.1% | $31223.75 | — | ETF | 316092303 |
| GNL | GLOBAL NET LEASE INC COM NEW | 61,863 | $945 | 0.1% | $7540.85 | — | REIT | 379378201 |
| PYPL | PAYPAL HLDGS INC COM | 5,000 | $943 | 0.1% | $186.95 | +15.5% | Call | 70450Y103 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 12,826 | $939 | 0.1% | $649.26 | — | ETF | 464288307 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 17,388 | $937 | 0.1% | $1353.21 | — | ETF | 464288646 |
| PLD | PROLOGIS INC. COM | 5,565 | $937 | 0.1% | $95.02 | +38.9% | REIT | 74340W103 |
| XDQQ | INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY | 30,395 | $932 | 0.1% | $30.66 | — | ETF | 45783Y608 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,892 | $929 | 0.1% | $40602.59 | — | ETF | 464287606 |
| NUE | NUCOR CORP COM | 8,109 | $926 | 0.1% | $89.39 | +14.7% | Stock | 670346105 |
| TGT | TARGET CORP COM | 3,989 | $923 | 0.1% | $161.15 | +32.9% | Stock | 87612E106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 47,354 | $902 | 0.1% | $19.77 | — | Stock | 15961R105 |
| LLY | LILLY ELI & CO COM | 3,247 | $897 | 0.1% | $171.44 | +42.2% | Stock | 532457108 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,722 | $896 | 0.1% | $22263.99 | — | ETF | 922908553 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 36,304 | $891 | 0.1% | $26.60 | — | ETF | 69374H865 |
| CSX | CSX CORP COM | 23,645 | $889 | 0.1% | $29.09 | +14.4% | Stock | 126408103 |
| SCHW | SCHWAB CHARLES CORP COM | 10,568 | $889 | 0.1% | $46.08 | +66.0% | Stock | 808513105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 8,161 | $884 | 0.1% | $97.14 | — | ETF | 464286525 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,447 | $873 | 0.1% | $7314.89 | — | ETF | 316092808 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 20,436 | $869 | 0.1% | $39.75 | — | ETF | 45782C466 |
| PSX | PHILLIPS 66 COM | 11,519 | $835 | 0.1% | $64.39 | +0.5% | Stock | 718546104 |
| ADSK | AUTODESK INC COM | 2,946 | $828 | 0.1% | $290.02 | +0.5% | Stock | 052769106 |
| NKE | NIKE INC CL B | 4,962 | $827 | 0.1% | $123.46 | +25.2% | Stock | 654106103 |
| NJR | NEW JERSEY RES CORP COM | 20,049 | $823 | 0.1% | $33.54 | -1.2% | Stock | 646025106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,210 | $819 | 0.1% | $72.37 | +0.1% | Stock | 025537101 |
| HON | HONEYWELL INTL INC COM | 3,881 | $809 | 0.1% | $171.76 | +7.7% | Stock | 438516106 |
| XYZ | BLOCK INC CL A | 5,000 | $808 | 0.1% | $201.63 | +7.5% | Call | 852234103 |
| EFA | ISHARES MSCI EAFE ETF | 10,255 | $807 | 0.1% | $47515.56 | — | ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,550 | $802 | 0.1% | $326620.97 | — | ETF | 78467Y107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,747 | $800 | 0.1% | $71932.26 | — | ETF | 92204A702 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 1,475 | $800 | 0.1% | $6865.61 | — | ETF | 464287523 |
| HTGC | HERCULES CAPITAL INC COM | 48,132 | $799 | 0.1% | $14.75 | +14.9% | CEF | 427096508 |
| OVT | OVERLAY SHARES SHORT TERM BOND ETF | 32,388 | $792 | 0.1% | $25.03 | — | ETF | 53656F573 |
| XDSQ | INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY | 27,271 | $788 | 0.1% | $28.90 | — | ETF | 45783Y103 |
| XBAP | INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF | 28,545 | $784 | 0.1% | $27.47 | — | ETF | 45783Y301 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 18,293 | $782 | 0.1% | $44.59 | — | ETF | 69374H857 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 7,455 | $779 | 0.1% | $103.05 | — | ETF | 464287879 |
| LMT | LOCKHEED MARTIN CORP COM | 2,171 | $772 | 0.1% | $323.11 | -4.4% | Stock | 539830109 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,275 | $771 | 0.1% | $60.84 | — | ETF | 33738R118 |
| LOW | LOWES COS INC COM | 2,981 | $771 | 0.1% | $146.99 | +49.5% | Stock | 548661107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,503 | $769 | 0.1% | $60.44 | +20.5% | REIT | 29476L107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 9,367 | $764 | 0.1% | $55006.36 | — | ETF | 78464A821 |
| AMGN | AMGEN INC COM | 3,372 | $759 | 0.1% | $206.69 | -10.4% | Stock | 031162100 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 30,687 | $757 | 0.1% | $24.67 | — | ETF | 00768Y883 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,811 | $754 | 0.1% | $13308.86 | — | ETF | 464287408 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 14,601 | $751 | 0.1% | $51.90 | — | ETF | 025072406 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,453 | $747 | 0.1% | $12.26 | +6.2% | Stock | 446150104 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 4,866 | $743 | 0.1% | $47413.94 | — | ETF | 464287556 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 54,725 | $739 | 0.1% | $11.29 | +23.0% | CEF | 09259E108 |
| GD | GENERAL DYNAMICS CORP COM | 3,545 | $739 | 0.1% | $164.09 | +12.9% | Stock | 369550108 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 23,636 | $738 | 0.1% | $32.53 | — | ETF | 69374H873 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,345 | $738 | 0.1% | $80990.44 | — | ETF | 464288414 |
| RY | ROYAL BK CDA COM | 6,954 | $738 | 0.1% | $81.00 | +28.1% | Stock | 780087102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 5,505 | $736 | 0.1% | $107.75 | -1.2% | Stock | 459200101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,297 | $735 | 0.1% | $504.26 | +24.0% | Stock | 00724F101 |
| CFG | CITIZENS FINL GROUP INC COM | 15,376 | $727 | 0.1% | $36.63 | +9.9% | Stock | 174610105 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,952 | $723 | 0.1% | $1362.65 | — | ETF | 922908652 |
| — | TWITTER INC COM | 16,660 | $720 | 0.1% | $27348.93 | — | Stock | 90184L102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 8,857 | $720 | 0.1% | $65.85 | +5.7% | Stock | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,525 | $715 | 0.1% | $324.86 | +31.1% | Stock | 955306105 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 10,824 | $704 | 0.1% | $68.40 | — | ETF | 47103U100 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,325 | $702 | 0.1% | $32.57 | — | ETF | 45782C755 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,193 | $700 | 0.1% | $23733.70 | — | ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 11,088 | $691 | 0.1% | $50.60 | -2.7% | Stock | 110122108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,344 | $684 | 0.1% | $10154.27 | — | ETF | 81369Y407 |
| MFIC | APOLLO INVT CORP COM NEW | 53,490 | $684 | 0.1% | $5.68 | +39.9% | CEF | 03761U502 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,538 | $679 | 0.1% | $110.26 | — | ETF | 464287168 |
| FCX | FREEPORT-MCMORAN INC CL B | 16,252 | $678 | 0.1% | $32.20 | +11.1% | Stock | 35671D857 |
| MDLZ | MONDELEZ INTL INC CL A | 10,119 | $671 | 0.1% | $52.62 | +5.1% | Stock | 609207105 |
| DE | DEERE & CO COM | 1,953 | $670 | 0.1% | $215.19 | +52.7% | Stock | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,240 | $669 | 0.1% | $164.40 | +13.8% | Stock | 49338L103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 25,782 | $668 | 0.1% | $26.19 | — | ETF | 46138G870 |
| MO | ALTRIA GROUP INC COM | 14,089 | $668 | 0.1% | $32.89 | -0.3% | Stock | 02209S103 |
| FIW | FIRST TRUST WATER ETF | 7,036 | $667 | 0.1% | $27788.92 | — | ETF | 33733B100 |
| TXN | TEXAS INSTRS INC COM | 3,519 | $663 | 0.1% | $146.47 | +16.2% | Stock | 882508104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,599 | $663 | 0.1% | $267.76 | +28.2% | Stock | G1151C101 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 46,855 | $663 | 0.1% | $8.09 | +10.7% | CEF | 69121K104 |
| FITB | FIFTH THIRD BANCORP COM | 15,138 | $659 | 0.1% | $32.41 | +14.6% | Stock | 316773100 |
| BBY | BEST BUY INC COM | 6,474 | $658 | 0.1% | $92.64 | +1.2% | Stock | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 18,098 | $653 | 0.1% | $23.40 | +17.0% | REIT | 42250P103 |
| FMHI | FIRST TRUST MUNICIPAL HIGH INCOME ETF | 11,620 | $652 | 0.1% | $56.20 | — | ETF | 33739P301 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 6,095 | $652 | 0.1% | $86.21 | — | ETF | 464287150 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 22,958 | $652 | 0.1% | $28.40 | — | ETF | 45782C136 |
| OTIS | OTIS WORLDWIDE CORP COM | 7,462 | $650 | 0.1% | $70.21 | +11.7% | Stock | 68902V107 |
| O | REALTY INCOME CORP COM | 8,981 | $643 | 0.1% | $52.33 | +5.8% | REIT | 756109104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,727 | $642 | 0.1% | $5031.45 | — | ETF | 46434G103 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,410 | $641 | 0.1% | $72375.07 | — | ETF | 337344105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,453 | $639 | 0.1% | $55.79 | — | ETF | 78464A854 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,734 | $639 | 0.1% | $22652.18 | — | ETF | 33737K205 |
| T | AT&T INC COM | 25,627 | $630 | 0.1% | $16.26 | -9.8% | Stock | 00206R102 |
| KIE | SPDR S&P INSURANCE ETF | 15,471 | $625 | 0.1% | $3727.87 | — | ETF | 78464A789 |
| F | FORD MTR CO DEL COM | 30,000 | $623 | 0.1% | $8.84 | +58.4% | Call | 345370860 |
| ZTS | ZOETIS INC CL A | 2,553 | $623 | 0.1% | $174.09 | +20.9% | Stock | 98978V103 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,890 | $621 | 0.1% | $44.71 | — | ETF | 78468R853 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,404 | $615 | 0.1% | $103.89 | — | ETF | 808524201 |
| — | JUNIPER NETWORKS INC COM | 17,153 | $613 | 0.1% | $176.65 | — | Stock | 48203R104 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,375 | $604 | 0.1% | $41.85 | — | ETF | 78464A508 |
| PEP | PEPSICO INC COM | 3,448 | $599 | 0.1% | $119.12 | +20.4% | Stock | 713448108 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,562 | $598 | 0.1% | $247.07 | +44.3% | Stock | 38141G104 |
| SECT | MAIN SECTOR ROTATION ETF | 13,282 | $596 | 0.1% | $44.87 | — | ETF | 66538H591 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 879 | $587 | 0.1% | $445.75 | +38.5% | Stock | 883556102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 10,574 | $587 | 0.1% | $8273.81 | — | ETF | 81369Y506 |
| PSEC | PROSPECT CAP CORP COM | 69,245 | $582 | 0.1% | $2.92 | +68.9% | CEF | 74348T102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,984 | $580 | 0.1% | $214.75 | +11.5% | REIT | 03027X100 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 11,612 | $576 | 0.1% | $1666.61 | — | ETF | 464288604 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,217 | $575 | 0.1% | $727.32 | — | ETF | 922908611 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,386 | $575 | 0.1% | $86.72 | — | ETF | 921910840 |
| — | MARATHON OIL CORP COM | 34,778 | $571 | 0.1% | $4455.35 | — | Stock | 565849106 |
| MET | METLIFE INC COM | 9,115 | $570 | 0.1% | $50.68 | +9.3% | Stock | 59156R108 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 9,455 | $566 | 0.1% | $58.58 | — | ETF | 33734X309 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 8,554 | $563 | 0.1% | $544.33 | — | ETF | 97717X669 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 12,013 | $562 | 0.1% | $46.47 | — | ETF | 500767827 |
| USB | US BANCORP DEL COM NEW | 9,952 | $559 | 0.1% | $46.87 | +4.2% | Stock | 902973304 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,195 | $557 | 0.1% | $49.75 | — | ETF | 78464A847 |
| NTAP | NETAPP INC COM | 6,026 | $554 | 0.1% | $79.16 | +3.0% | Stock | 64110D104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,260 | $550 | 0.1% | $924.21 | — | ETF | 78464A763 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 7,210 | $549 | 0.1% | $75.91 | — | ETF | 464287564 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,798 | $548 | 0.1% | $14487.68 | — | ETF | 46137V837 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 4,081 | $541 | 0.1% | $30114.73 | — | ETF | 464287242 |
| LKQ | LKQ CORP COM | 8,975 | $539 | 0.1% | $50.43 | +0.7% | Stock | 501889208 |
| HAS | HASBRO INC COM | 5,278 | $537 | 0.1% | $79.86 | +1.0% | Stock | 418056107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,632 | $534 | 0.1% | $28468.89 | — | ETF | 464287481 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,373 | $531 | 0.1% | $317.48 | +9.7% | Stock | 666807102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 19,413 | $527 | 0.1% | $342.87 | — | ETF | 78468R408 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 10,142 | $521 | 0.1% | $391.51 | — | ETF | 97717W562 |
| — | APTIV PLC SHS | 3,099 | $511 | 0.1% | $4232.60 | — | Stock | G6095L109 |
| PGR | PROGRESSIVE CORP COM | 4,971 | $510 | 0.1% | $86.95 | -1.3% | Stock | 743315103 |
| CMCSA | COMCAST CORP NEW CL A | 10,102 | $508 | 0.1% | $44.51 | +3.6% | Stock | 20030N101 |
| EQIX | EQUINIX INC COM | 596 | $504 | 0.1% | $699.49 | +5.5% | REIT | 29444U700 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 10,869 | $503 | 0.1% | $19946.35 | — | ETF | 33734X135 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 5,429 | $501 | 0.1% | $73.40 | — | ETF | 33734K109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,774 | $501 | 0.1% | $75.85 | +13.7% | Stock | 26441C204 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 11,038 | $501 | 0.1% | $42.17 | — | ETF | 316092832 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 12,555 | $500 | 0.1% | $46.81 | — | ETF | 233051432 |
| DUOL | DUOLINGO INC CL A COM | 4,678 | $496 | 0.1% | $137.73 | 0.0% | Stock | 26603R106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,128 | $495 | 0.1% | $35.48 | +43.6% | Stock | 14448C104 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 13,687 | $495 | 0.1% | $36.72 | — | ETF | 69374H725 |
| FIVE | FIVE BELOW INC COM | 2,385 | $493 | 0.1% | $191.63 | +2.6% | Stock | 33829M101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,501 | $489 | 0.1% | $108.94 | — | ETF | 78468R622 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,437 | $489 | 0.1% | $145.71 | +19.6% | Stock | 693475105 |
| TFC | TRUIST FINL CORP COM | 8,330 | $488 | 0.1% | $45.34 | +9.6% | Stock | 89832Q109 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,138 | $485 | 0.1% | $85.61 | +95.4% | REIT | 30225T102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,587 | $484 | 0.1% | $20.80 | +6.2% | Stock | 69608A108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 6,679 | $483 | 0.1% | $14833.93 | — | ETF | 46137V100 |
| MGA | MAGNA INTL INC COM | 5,950 | $482 | 0.1% | $76.61 | -8.0% | Stock | 559222401 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,645 | $480 | 0.1% | $41.16 | — | ETF | 46435U853 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,993 | $478 | 0.1% | $79.40 | +52.7% | REIT | 828806109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 15,910 | $477 | 0.1% | $29.31 | — | ETF | 46435G474 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,633 | $477 | 0.1% | $4049.87 | — | ETF | 921937835 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,135 | $475 | 0.1% | $156373.75 | — | ETF | 464287655 |
| NRG | NRG ENERGY INC COM NEW | 10,946 | $472 | 0.1% | $31.86 | +9.7% | Stock | 629377508 |
| DVN | DEVON ENERGY CORP NEW COM | 10,661 | $470 | 0.1% | $18.31 | +83.5% | Stock | 25179M103 |
| — | CONTEXTLOGIC INC COM CL A | 151,175 | $470 | 0.1% | $13.37 | — | Stock | 21077C107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,866 | $469 | 0.1% | $101604.67 | — | ETF | 808524300 |
| PPL | PPL CORP COM | 15,383 | $462 | 0.1% | $23.94 | +4.2% | Stock | 69351T106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 10,182 | $461 | 0.1% | $875.70 | — | ETF | 46434V407 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 17,887 | $458 | 0.1% | $25.61 | — | ETF | 46141D203 |
| TPR | TAPESTRY INC COM | 11,250 | $457 | 0.1% | $36.47 | +0.4% | Stock | 876030107 |
| EMN | EASTMAN CHEM CO COM | 3,749 | $453 | 0.1% | $96.41 | -1.3% | Stock | 277432100 |
| SUI | SUN CMNTYS INC COM | 2,155 | $452 | 0.1% | $131429.08 | — | REIT | 866674104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $451 | 0.1% | $325723.70 | +32.6% | Stock | 084670108 |
| JETS | U.S. GLOBAL JETS ETF | 21,332 | $450 | 0.1% | $7407.87 | — | ETF | 26922A842 |
| SHOP | SHOPIFY INC CL A | 323 | $445 | 0.1% | $113.86 | +28.3% | Stock | 82509L107 |
| HUN | HUNTSMAN CORP COM | 12,573 | $439 | 0.1% | $29.41 | +11.0% | Stock | 447011107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,826 | $439 | 0.1% | $19256.87 | — | ETF | 464287721 |
| VTR | VENTAS INC COM | 8,536 | $436 | 0.1% | $44.88 | +0.5% | REIT | 92276F100 |
| ALB | ALBEMARLE CORP COM | 1,861 | $435 | 0.1% | $109.54 | +114.3% | Stock | 012653101 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 10,722 | $434 | 0.1% | $39.63 | — | ETF | 45782C615 |
| — | TWITTER INC COM | 10,000 | $432 | 0.1% | $27348.93 | — | Call | 90184L102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,036 | $431 | 0.1% | $3306.13 | — | ETF | 464287457 |
| TJX | TJX COS INC NEW COM | 5,628 | $427 | 0.1% | $61.12 | +6.8% | Stock | 872540109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 22,195 | $425 | 0.1% | $17.77 | +6.8% | CEF | 38147U107 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 8,433 | $425 | 0.1% | $41.22 | — | ETF | 97717W588 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 4,423 | $424 | 0.1% | $5607.78 | — | ETF | 78468R556 |
| IJH | ISHARES S&P MIDCAP FUND | 1,472 | $417 | 0.1% | $3038.23 | — | ETF | 464287507 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 12,076 | $417 | 0.1% | $21572.96 | — | ETF | 33738R795 |
| SLV | ISHARES SILVER TRUST | 19,384 | $417 | 0.1% | $5380.45 | — | ETF | 46428Q109 |
| — | LIFE STORAGE INC COM | 2,723 | $417 | 0.1% | $53749.80 | — | REIT | 53223X107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 3,573 | $416 | 0.1% | $1536.62 | — | ETF | 78464A631 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 11,932 | $414 | 0.1% | $7881.44 | — | ETF | 316092857 |
| ORCL | ORACLE CORP COM | 4,723 | $412 | 0.1% | $62.81 | +41.5% | Stock | 68389X105 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 3,757 | $411 | 0.1% | $117.35 | -5.3% | Stock | 759351604 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 7,034 | $411 | 0.1% | $145.67 | — | ETF | 78464A805 |
| MU | MICRON TECHNOLOGY INC COM | 4,387 | $409 | 0.1% | $61.96 | +23.1% | Stock | 595112103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,453 | $408 | 0.1% | $38.33 | +1.6% | Stock | 247361702 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,616 | $408 | 0.1% | $58090.59 | — | ETF | 464287754 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 15,802 | $407 | 0.1% | $26.09 | — | ETF | 37954Y657 |
| DOW | DOW INC COM | 7,156 | $406 | 0.1% | $39.22 | +14.8% | Stock | 260557103 |
| WMB | WILLIAMS COS INC COM | 15,551 | $405 | 0.1% | $18.05 | +26.0% | Stock | 969457100 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,475 | $404 | 0.1% | $17280.24 | — | ETF | 33734X150 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,506 | $400 | 0.1% | $2301.03 | — | ETF | 464287226 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,916 | $395 | 0.1% | $29552.56 | — | ETF | 92204A884 |
| OCCI | OFS CREDIT COMPANY INC COM | 29,578 | $394 | 0.1% | $12.46 | — | CEF | 67111Q107 |
| OTTR | OTTER TAIL CORP COM | 5,517 | $394 | 0.1% | $47.36 | +22.6% | Stock | 689648103 |
| LEG | LEGGETT & PLATT INC COM | 9,503 | $391 | 0.1% | $47.52 | -8.6% | Stock | 524660107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 4,690 | $389 | 0.1% | $78.85 | — | ETF | 464288752 |
| GPN | GLOBAL PMTS INC COM | 2,863 | $387 | 0.1% | $165.67 | -20.0% | Stock | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,554 | $383 | 0.1% | $166.21 | +24.7% | Stock | 053015103 |
| WBS | WEBSTER FINL CORP CONN COM | 6,834 | $382 | 0.1% | $54.48 | +3.3% | Stock | 947890109 |
| UNP | UNION PAC CORP COM | 1,504 | $379 | 0.1% | $178.51 | +20.4% | Stock | 907818108 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,076 | $378 | 0.1% | $169.47 | — | ETF | 46432F396 |
| CUBE | CUBESMART COM | 6,484 | $369 | 0.0% | $12040.15 | — | REIT | 229663109 |
| LUV | SOUTHWEST AIRLS CO COM | 8,614 | $369 | 0.0% | $41.60 | +5.0% | Stock | 844741108 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 6,356 | $366 | 0.0% | $57.58 | — | ETF | 33734X853 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 8,072 | $365 | 0.0% | $42.64 | — | ETF | 46138E362 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,836 | $362 | 0.0% | $62.79 | -2.0% | Stock | 369604301 |
| MPC | MARATHON PETE CORP COM | 5,646 | $361 | 0.0% | $55.66 | +4.9% | Stock | 56585A102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,947 | $361 | 0.0% | $52274.33 | — | ETF | 464287473 |
| CCL | CARNIVAL CORP COMMON STOCK | 17,949 | $361 | 0.0% | $21.60 | -1.0% | Stock | 143658300 |
| MMM | 3M CO COM | 2,024 | $360 | 0.0% | $114.10 | +11.6% | Stock | 88579Y101 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 5,737 | $356 | 0.0% | $9076.05 | — | ETF | 33734X101 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 51,014 | $356 | 0.0% | $7.28 | — | ETF | 46138E164 |
| GWW | GRAINGER W W INC COM | 677 | $351 | 0.0% | $371.70 | +21.7% | Stock | 384802104 |
| DWMF | WISDOMTREE INTERNATIONAL MULTIFACTOR FUND | 13,161 | $350 | 0.0% | $264.22 | — | ETF | 97717Y774 |
| WPC | WP CAREY INC COM | 4,246 | $348 | 0.0% | $72.63 | — | REIT | 92936U109 |
| — | DUKE REALTY CORP COM NEW | 5,302 | $348 | 0.0% | $1909.24 | — | REIT | 264411505 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,814 | $346 | 0.0% | $4080.20 | — | ETF | 81369Y100 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,573 | $345 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 3,079 | $345 | 0.0% | $9934.55 | — | ETF | 921946406 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $340 | 0.0% | $31.02 | — | ETF | 33738R878 |
| FVAL | FIDELITY VALUE FACTOR ETF | 6,499 | $339 | 0.0% | $49.21 | — | ETF | 316092782 |
| URI | UNITED RENTALS INC COM | 1,016 | $338 | 0.0% | $198.72 | +73.8% | Stock | 911363109 |
| — | WISDOMTREE FLOATING RATE TREASURY FUND | 13,476 | $338 | 0.0% | $25.10 | — | ETF | 97717X628 |
| PENN | PENN NATL GAMING INC COM | 6,521 | $338 | 0.0% | $85.27 | -28.9% | Stock | 707569109 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 4,084 | $337 | 0.0% | $70.73 | — | ETF | 97717W208 |
| — | NEW YORK CMNTY BANCORP INC COM | 27,419 | $335 | 0.0% | $10.60 | — | Stock | 649445103 |
| YYY | AMPLIFY HIGH INCOME ETF | 20,091 | $334 | 0.0% | $4556.85 | — | ETF | 032108847 |
| IQV | IQVIA HLDGS INC COM | 1,181 | $333 | 0.0% | $212.93 | +21.9% | Stock | 46266C105 |
| ROKU | ROKU INC COM CL A | 1,450 | $331 | 0.0% | $204.68 | +31.8% | Stock | 77543R102 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,308 | $330 | 0.0% | $57.20 | — | ETF | 33734X168 |
| BAX | BAXTER INTL INC COM | 3,841 | $330 | 0.0% | $74.66 | -2.0% | Stock | 071813109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 4,980 | $329 | 0.0% | $29676.45 | — | ETF | 46434V381 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,106 | $329 | 0.0% | $6725.12 | — | ETF | 92204A876 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 9,894 | $328 | 0.0% | $31.08 | — | ETF | 45782C326 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 2,999 | $328 | 0.0% | $3569.41 | — | ETF | 46432F388 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 8,576 | $328 | 0.0% | $1203.08 | — | ETF | 46435U713 |
| AMAT | APPLIED MATLS INC COM | 2,068 | $325 | 0.0% | $84.82 | +64.6% | Stock | 038222105 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 14,626 | $325 | 0.0% | $2557.54 | — | ETF | 37954Y483 |
| VDE | VANGUARD ENERGY INDEX FUND | 4,150 | $322 | 0.0% | $75.71 | — | ETF | 92204A306 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 896 | $322 | 0.0% | $307.12 | +12.0% | Stock | 46120E602 |
| GM | GENERAL MTRS CO COM | 5,443 | $319 | 0.0% | $50.67 | +11.2% | Stock | 37045V100 |
| APH | AMPHENOL CORP NEW CL A | 3,649 | $319 | 0.0% | $33.48 | +16.2% | Stock | 032095101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 4,672 | $318 | 0.0% | $69.06 | — | ETF | 33733E500 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,083 | $317 | 0.0% | $104775.94 | — | ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP COM | 2,169 | $315 | 0.0% | $85.44 | +67.8% | Stock | 14040H105 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 15,450 | $313 | 0.0% | $15322.89 | — | ETF | 46138E610 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 9,010 | $312 | 0.0% | $32.88 | — | ETF | 45782C771 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 9,627 | $312 | 0.0% | $32.41 | — | ETF | 45782C474 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 9,823 | $311 | 0.0% | $718.65 | — | ETF | 46429B408 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 15,373 | $311 | 0.0% | $20.17 | — | CEF | 33741Q107 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 3,442 | $310 | 0.0% | $109.00 | — | ETF | 78468R655 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,031 | $310 | 0.0% | $166512.67 | — | ETF | 464287762 |
| TSN | TYSON FOODS INC CL A | 3,551 | $310 | 0.0% | $66.46 | +8.5% | Stock | 902494103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 6,105 | $310 | 0.0% | $50.67 | — | ETF | 46429B655 |
| — | ARISTA NETWORKS INC COM | 2,147 | $309 | 0.0% | $8513.13 | — | Stock | 040413106 |
| CDW | CDW CORP COM | 1,502 | $308 | 0.0% | $165.58 | +9.0% | Stock | 12514G108 |
| PSI | INVESCO DYNAMIC SEMICONDUCTORS ETF | 1,990 | $306 | 0.0% | $128.72 | — | ETF | 46137V647 |
| — | INNOVATOR TRIPLE STACKER ETF - JANUARY | 10,203 | $304 | 0.0% | $29.80 | — | ETF | 45782C169 |
| PSA | PUBLIC STORAGE COM | 808 | $303 | 0.0% | $236.64 | +16.5% | REIT | 74460D109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,825 | $303 | 0.0% | $65168.03 | — | ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC COM | 540 | $301 | 0.0% | $47.53 | +82.0% | Stock | 697435105 |
| — | LUCID GROUP INC COM | 7,900 | $301 | 0.0% | $38.10 | — | Stock | 549498103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,477 | $300 | 0.0% | $6533.61 | — | ETF | 316092865 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,969 | $299 | 0.0% | $97637.18 | — | ETF | 72201R718 |
| HPQ | HP INC COM | 7,889 | $297 | 0.0% | $22.77 | +23.8% | Stock | 40434L105 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,112 | $296 | 0.0% | $45.66 | +28.1% | Stock | 130788102 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 3,426 | $294 | 0.0% | $2623.78 | — | ETF | 78464A888 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,804 | $292 | 0.0% | $162.79 | — | ETF | 33733E203 |
| INTU | INTUIT COM | 451 | $290 | 0.0% | $405.35 | +48.4% | Stock | 461202103 |
| KKR | KKR & CO INC COM | 3,894 | $290 | 0.0% | $53.66 | +32.7% | Stock | 48251W104 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 7,352 | $290 | 0.0% | $7133.53 | — | ETF | 464288687 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,295 | $288 | 0.0% | $89.94 | — | ADR | 66987V109 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 11,162 | $287 | 0.0% | $25.90 | — | ETF | 33740U109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,580 | $286 | 0.0% | $6257.49 | — | ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,371 | $285 | 0.0% | $116.12 | — | ADR | 874039100 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 11,129 | $279 | 0.0% | $25.23 | — | ETF | 26922A198 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,308 | $279 | 0.0% | $189.28 | +7.5% | Stock | 502431109 |
| IRT | INDEPENDENCE RLTY TR INC COM | 10,747 | $278 | 0.0% | $25.87 | — | REIT | 45378A106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,602 | $275 | 0.0% | $99.14 | — | ETF | 81369Y704 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,964 | $275 | 0.0% | $8124.97 | — | ETF | 464287838 |
| VLO | VALERO ENERGY CORP COM | 3,650 | $274 | 0.0% | $51.11 | +27.4% | Stock | 91913Y100 |
| PNR | PENTAIR PLC SHS | 3,753 | $274 | 0.0% | $70.30 | -0.7% | Stock | G7S00T104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 958 | $270 | 0.0% | $26249.80 | — | ETF | 922908595 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,677 | $269 | 0.0% | $47661.89 | — | ETF | 808524409 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,224 | $269 | 0.0% | $164.54 | — | ADR | 25243Q205 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,073 | $267 | 0.0% | $2379.80 | — | ETF | 464288513 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 10,684 | $267 | 0.0% | $7483.07 | — | ETF | 33738D101 |
| AXP | AMERICAN EXPRESS CO COM | 1,629 | $267 | 0.0% | $107.43 | +50.6% | Stock | 025816109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,053 | $267 | 0.0% | $20839.78 | — | ETF | 464288810 |
| SMH | VANECK SEMICONDUCTOR ETF | 861 | $266 | 0.0% | $58105.62 | — | ETF | 92189F676 |
| ETR | ENTERGY CORP NEW COM | 2,319 | $261 | 0.0% | $43.86 | +2.9% | Stock | 29364G103 |
| MDT | MEDTRONIC PLC SHS | 2,520 | $261 | 0.0% | $98.25 | +3.8% | Stock | G5960L103 |
| COP | CONOCOPHILLIPS COM | 3,567 | $257 | 0.0% | $38.64 | +62.1% | Stock | 20825C104 |
| UHAL | AMERCO COM | 345 | $251 | 0.0% | $63.48 | +13.4% | Stock | 023586100 |
| — | PIMCO DYNAMIC INCOME FD SHS | 9,662 | $250 | 0.0% | $26.25 | — | CEF | 72201Y101 |
| COIN | COINBASE GLOBAL INC COM CL A | 991 | $250 | 0.0% | $290.76 | 0.0% | Stock | 19260Q107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9,137 | $249 | 0.0% | $27.25 | — | REIT | 46124J201 |
| CTVA | CORTEVA INC COM | 5,276 | $249 | 0.0% | $37.86 | +15.0% | Stock | 22052L104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,659 | $249 | 0.0% | $15529.68 | — | ETF | 922908512 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,430 | $247 | 0.0% | $112.32 | +25.1% | Stock | 74834L100 |
| RWL | INVESCO S&P 500 REVENUE ETF | 3,091 | $247 | 0.0% | $36461.70 | — | ETF | 46138G698 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,824 | $247 | 0.0% | $914.20 | — | ETF | 921937819 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 20,217 | $246 | 0.0% | $12.46 | — | CEF | 092501105 |
| APA | APA CORPORATION COM | 9,084 | $244 | 0.0% | $16.01 | +46.1% | Stock | 03743Q108 |
| GEN | NORTONLIFELOCK INC COM | 9,311 | $242 | 0.0% | $22.42 | +3.5% | Stock | 668771108 |
| ES | EVERSOURCE ENERGY COM | 2,657 | $242 | 0.0% | $71.47 | +1.7% | Stock | 30040W108 |
| ESS | ESSEX PPTY TR INC COM | 686 | $242 | 0.0% | $270.29 | +7.9% | REIT | 297178105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,655 | $241 | 0.0% | $629.66 | — | ETF | 81369Y860 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 2,514 | $241 | 0.0% | $90.48 | — | ETF | 46137V225 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 824 | $239 | 0.0% | $185126.20 | — | ETF | 464288828 |
| MELI | MERCADOLIBRE INC COM | 177 | $239 | 0.0% | $1398.76 | +0.4% | Stock | 58733R102 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 6,774 | $239 | 0.0% | $32.13 | — | ETF | 381430107 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 4,489 | $238 | 0.0% | $46.83 | — | ETF | 33737M409 |
| CI | CIGNA CORP NEW COM | 1,034 | $237 | 0.0% | $199.80 | -1.3% | Stock | 125523100 |
| OPK | OPKO HEALTH INC COM | 49,000 | $236 | 0.0% | $2.44 | +66.0% | Call | 68375N103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,023 | $235 | 0.0% | $101.75 | — | ETF | 464287739 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,275 | $234 | 0.0% | $6466.12 | — | ETF | 464288760 |
| PKG | PACKAGING CORP AMER COM | 1,701 | $232 | 0.0% | $91.47 | +29.5% | Stock | 695156109 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 4,160 | $231 | 0.0% | $330.12 | — | ETF | 46434V621 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 29,553 | $231 | 0.0% | $8728.20 | — | REIT | 035710409 |
| VMC | VULCAN MATLS CO COM | 1,106 | $230 | 0.0% | $143.90 | +30.2% | Stock | 929160109 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 1,915 | $230 | 0.0% | $99.95 | — | ETF | 33735K108 |
| ACRE | ARES COML REAL ESTATE CORP COM | 15,745 | $229 | 0.0% | $3319.01 | — | REIT | 04013V108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 5,228 | $228 | 0.0% | $1502.74 | — | REIT | 02665T306 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 10,978 | $228 | 0.0% | $29.13 | -17.9% | Stock | G66721104 |
| SYF | SYNCHRONY FINANCIAL COM | 4,904 | $227 | 0.0% | $41.48 | +5.3% | Stock | 87165B103 |
| CL | COLGATE PALMOLIVE CO COM | 2,665 | $227 | 0.0% | $71.76 | -1.2% | Stock | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,196 | $226 | 0.0% | $139.63 | +14.9% | Stock | 030420103 |
| MOS | MOSAIC CO NEW COM | 5,678 | $223 | 0.0% | $26.57 | +30.6% | Stock | 61945C103 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 652 | $222 | 0.0% | $323.10 | — | ETF | 92204A108 |
| KBE | SPDR S&P BANK ETF | 4,044 | $221 | 0.0% | $12928.02 | — | ETF | 78464A797 |
| C | CITIGROUP INC COM NEW | 3,636 | $220 | 0.0% | $55.29 | +3.4% | Stock | 172967424 |
| NVAX | NOVAVAX INC COM NEW | 1,541 | $220 | 0.0% | $193.31 | -11.1% | Stock | 670002401 |
| DXC | DXC TECHNOLOGY CO COM | 6,832 | $220 | 0.0% | $35.68 | -8.7% | Stock | 23355L106 |
| RWR | SPDR DOW JONES REIT ETF | 1,803 | $220 | 0.0% | $104.42 | — | ETF | 78464A607 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 6,017 | $219 | 0.0% | $116.30 | — | ETF | 78463X889 |
| — | VMWARE INC CL A COM | 1,886 | $219 | 0.0% | $9939.81 | — | Stock | 928563402 |
| ABNB | AIRBNB INC COM CL A | 1,308 | $218 | 0.0% | $167.15 | +5.4% | Stock | 009066101 |
| CMA | COMERICA INC COM | 2,504 | $218 | 0.0% | $58.42 | +20.3% | Stock | 200340107 |
| PODD | INSULET CORP COM | 810 | $216 | 0.0% | $279.74 | +3.7% | Stock | 45784P101 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 6,586 | $215 | 0.0% | $28.80 | — | ETF | 33734X184 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,181 | $215 | 0.0% | $53.82 | +6.6% | Stock | 039483102 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 2,548 | $215 | 0.0% | $71.36 | — | ETF | 46435U218 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,304 | $215 | 0.0% | $107.45 | +41.2% | Stock | 571903202 |
| BIIB | BIOGEN INC COM | 897 | $215 | 0.0% | $270.98 | -5.1% | Stock | 09062X103 |
| INVH | INVITATION HOMES INC COM | 4,719 | $214 | 0.0% | $30.76 | +17.2% | REIT | 46187W107 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 6,824 | $213 | 0.0% | $33.51 | — | ETF | 33739P202 |
| NBIS | YANDEX N V SHS CLASS A | 3,502 | $212 | 0.0% | $4320.07 | — | Stock | N97284108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 10,196 | $212 | 0.0% | $363.76 | — | ETF | 46138B103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,435 | $211 | 0.0% | $27020.81 | — | ETF | 464287788 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 2,982 | $211 | 0.0% | $64.15 | — | ETF | 78464A698 |
| BPOP | POPULAR INC COM NEW | 2,556 | $210 | 0.0% | $66.73 | +7.4% | Stock | 733174700 |
| CAH | CARDINAL HEALTH INC COM | 4,053 | $209 | 0.0% | $48.30 | -7.6% | Stock | 14149Y108 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,802 | $209 | 0.0% | $417.44 | — | ETF | 46432F842 |
| ELV | ANTHEM INC COM | 448 | $208 | 0.0% | $287.37 | +38.2% | Stock | 036752103 |
| — | DRAFTKINGS INC COM CL A | 7,572 | $208 | 0.0% | $6227.23 | — | Stock | 26142R104 |
| SYK | STRYKER CORPORATION COM | 779 | $208 | 0.0% | $233.95 | +7.3% | Stock | 863667101 |
| CAR | AVIS BUDGET GROUP COM | 1,000 | $207 | 0.0% | $50.56 | +316.5% | Stock | 053774105 |
| — | SILVERBOX ENGAGED MERGER CO I COM CL A | 20,434 | $207 | 0.0% | $10.13 | — | Stock | 82836L101 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,343 | $207 | 0.0% | $3328.74 | — | ETF | 316092204 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 3,875 | $206 | 0.0% | $48.20 | — | ETF | 46137V241 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 655 | $206 | 0.0% | $39593.43 | — | Stock | 50540R409 |
| SNPS | SYNOPSYS INC COM | 557 | $205 | 0.0% | $166.03 | +103.1% | Stock | 871607107 |
| KJUL | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JULY | 7,734 | $205 | 0.0% | $26.51 | — | ETF | 45782C284 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 6,483 | $204 | 0.0% | $28.65 | — | ETF | 69374H709 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,623 | $203 | 0.0% | $1936.36 | — | ETF | 316092501 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,031 | $202 | 0.0% | $47.98 | +14.7% | Stock | 744573106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,062 | $202 | 0.0% | $48726.02 | — | ETF | 97717W307 |
| — | AMERICAN FIN TR INC COM CLASS A | 21,802 | $199 | 0.0% | $4724.17 | — | REIT | 02607T109 |
| KMI | KINDER MORGAN INC DEL COM | 11,748 | $186 | 0.0% | $11.56 | +14.1% | Stock | 49456B101 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 14,399 | $184 | 0.0% | $13.83 | — | CEF | 95766A101 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 24,765 | $176 | 0.0% | $8.52 | — | CEF | 92912P108 |
| OFS | OFS CAP CORP COM | 15,995 | $174 | 0.0% | $5.76 | +90.8% | CEF | 67103B100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 13,082 | $164 | 0.0% | $11.02 | +6.7% | Stock | 550241103 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 11,150 | $157 | 0.0% | $17.36 | — | ETF | 46090F100 |
| — | PIMCO HIGH INCOME FD COM SHS | 23,000 | $141 | 0.0% | $6.27 | — | CEF | 722014107 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 22,250 | $138 | 0.0% | $12.52 | -42.9% | Stock | 449109107 |
| OPK | OPKO HEALTH INC COM | 25,000 | $120 | 0.0% | $2.44 | +66.0% | Stock | 68375N103 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 20,245 | $118 | 0.0% | $5.80 | — | CEF | 92838X102 |
| NOK | NOKIA CORP SPONSORED ADR | 17,473 | $109 | 0.0% | $5.31 | — | ADR | 654902204 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 17,829 | $71 | 0.0% | $4.81 | — | ADR | 20440T300 |
| — | APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 | 35,000 | $35 | 0.0% | $1.00 | — | Convertible | 03762UAB1 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $27 | 0.0% | $0.79 | — | Stock | 81727U105 |
| — | TOUGHBUILT INDS INC COM NEW | 12,000 | $4 | 0.0% | $0.33 | — | Stock | 89157G504 |