CIK: 0001800798 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 2, 2022
Total Value ($000): $763,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 186,813 | $32,619 | 4.3% | $116.27 | +41.8% | Stock | 037833100 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 1,023,435 | $24,327 | 3.2% | $23.06 | — | ETF | 33740F755 |
| AMZN | AMAZON COM INC COM | 4,735 | $15,436 | 2.0% | $143.21 | +7.9% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 45,097 | $13,904 | 1.8% | $203.10 | +43.5% | Stock | 594918104 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 484,642 | $10,284 | 1.3% | $21.22 | — | ETF | 33740U703 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 45,490 | $9,668 | 1.3% | $5972.78 | — | ETF | 922908751 |
| NVDA | NVIDIA CORPORATION COM | 33,595 | $9,167 | 1.2% | $23.24 | +7.7% | Stock | 67066G104 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 181,226 | $8,985 | 1.2% | $54.23 | — | ETF | 33740F805 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 155,537 | $8,822 | 1.2% | $54.21 | — | ETF | 47804J107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 125,751 | $8,174 | 1.1% | $23538.35 | — | ETF | 464287119 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 177,334 | $8,115 | 1.1% | $48.53 | — | ETF | 33738D408 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 102,252 | $7,996 | 1.0% | $1326.00 | — | ETF | 33733E104 |
| META | META PLATFORMS INC CL A | 35,364 | $7,864 | 1.0% | $255.46 | -2.8% | Stock | 30303M102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 263,997 | $7,505 | 1.0% | $27.33 | — | ETF | 33739H101 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 82,219 | $6,975 | 0.9% | $83.65 | — | ETF | 464286681 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,281 | $6,773 | 0.9% | $368.04 | +22.6% | Stock | 91324P102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 67,298 | $6,741 | 0.9% | $67100.25 | — | ETF | 72201R833 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 76,662 | $6,566 | 0.9% | $205.90 | — | ETF | 46137V258 |
| VO | VANGUARD MID-CAP INDEX FUND | 26,480 | $6,298 | 0.8% | $348.30 | — | ETF | 922908629 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 181,832 | $6,253 | 0.8% | $34.39 | — | REIT | 71844V201 |
| — | GUARANTY BANCSHARES INC TEX COM | 173,483 | $6,072 | 0.8% | $18613.08 | — | Stock | 400764106 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 55,459 | $5,994 | 0.8% | $99.19 | — | ETF | 464289446 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 75,917 | $5,989 | 0.8% | $446.77 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,092 | $5,818 | 0.8% | $91.94 | +46.6% | Stock | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,335 | $5,765 | 0.8% | $254.49 | +27.1% | Stock | 084670702 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 25,258 | $5,751 | 0.8% | $4135.28 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 32,067 | $5,683 | 0.7% | $135.16 | +12.3% | Stock | 478160104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,400 | $5,662 | 0.7% | $153.01 | +15.8% | Stock | 911312106 |
| SPY | SPDR S&P 500 ETF | 12,208 | $5,514 | 0.7% | $289983.22 | — | ETF | 78462F103 |
| HD | HOME DEPOT INC COM | 18,162 | $5,436 | 0.7% | $269.43 | +16.5% | Stock | 437076102 |
| IAU | ISHARES GOLD TRUST | 130,533 | $4,808 | 0.6% | $35.16 | — | ETF | 464285204 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 188,160 | $4,804 | 0.6% | $292.93 | — | ETF | 33740F888 |
| QQQ | INVESCO QQQ TRUST | 13,145 | $4,766 | 0.6% | $87142.18 | — | ETF | 46090E103 |
| WMT | WALMART INC COM | 31,939 | $4,756 | 0.6% | $41.80 | +6.7% | Stock | 931142103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,696 | $4,736 | 0.6% | $85.35 | +58.1% | Stock | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,024 | $4,726 | 0.6% | $49069.78 | — | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 27,705 | $4,491 | 0.6% | $97.14 | +30.1% | Stock | 00287Y109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 80,481 | $4,220 | 0.6% | $76.99 | — | ETF | 92203J407 |
| PFE | PFIZER INC COM | 79,776 | $4,130 | 0.5% | $31.70 | +34.0% | Stock | 717081103 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 107,911 | $4,069 | 0.5% | $1091.33 | — | ETF | 233051200 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 38,427 | $3,898 | 0.5% | $185.43 | — | ETF | 78468R770 |
| TSLA | TESLA INC COM | 3,571 | $3,848 | 0.5% | $167.11 | +86.4% | Stock | 88160R101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 35,825 | $3,829 | 0.5% | $159.92 | — | ETF | 46429B663 |
| VUG | VANGUARD GROWTH INDEX FUND | 13,094 | $3,766 | 0.5% | $5415.35 | — | ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO COM | 26,972 | $3,677 | 0.5% | $116.30 | +14.9% | Stock | 46625H100 |
| IJR | ISHARES S&P SMALL-CAP FUND | 33,940 | $3,661 | 0.5% | $1156.45 | — | ETF | 464287804 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 74,664 | $3,659 | 0.5% | $2691.79 | — | ETF | 33738R506 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 38,050 | $3,611 | 0.5% | $495.34 | — | ETF | 74348A467 |
| NVAX | NOVAVAX INC COM NEW | 47,630 | $3,508 | 0.5% | $92.54 | -3.6% | Stock | 670002401 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 71,652 | $3,494 | 0.5% | $48.51 | — | ETF | 46137V720 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 63,068 | $3,457 | 0.5% | $55.75 | — | ETF | 33739Q705 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 64,231 | $3,375 | 0.4% | $29523.28 | — | ETF | 47804J206 |
| VNQ | VANGUARD REAL ESTATE ETF | 30,620 | $3,318 | 0.4% | $5695.75 | — | ETF | 922908553 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 77,340 | $3,271 | 0.4% | $2753.96 | — | ETF | 33734H106 |
| CVS | CVS HEALTH CORP COM | 32,292 | $3,268 | 0.4% | $65.70 | +40.0% | Stock | 126650100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 69,834 | $3,221 | 0.4% | $2733.06 | — | ETF | 922042858 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 72,940 | $3,177 | 0.4% | $40.48 | — | ADR | 37733W105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 19,480 | $3,096 | 0.4% | $8870.11 | — | ETF | 81369Y803 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 83,906 | $3,094 | 0.4% | $866.17 | — | ETF | 46434V456 |
| KO | COCA COLA CO COM | 49,539 | $3,071 | 0.4% | $46.70 | +15.8% | Stock | 191216100 |
| URTH | ISHARES MSCI WORLD ETF | 23,484 | $3,010 | 0.4% | $113.97 | — | ETF | 464286392 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 57,989 | $2,980 | 0.4% | $52.19 | +14.8% | Stock | G1890L107 |
| FSK | FS KKR CAP CORP COM | 127,272 | $2,904 | 0.4% | $10.21 | +21.7% | CEF | 302635206 |
| NTNX | NUTANIX INC CL A | 107,246 | $2,876 | 0.4% | $30.38 | -11.8% | Stock | 67059N108 |
| SO | SOUTHERN CO COM | 39,660 | $2,876 | 0.4% | $54.99 | +6.7% | Stock | 842587107 |
| XYZ | BLOCK INC CL A | 21,141 | $2,867 | 0.4% | $149.56 | -19.0% | Stock | 852234103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,094 | $2,790 | 0.4% | $175.74 | — | ETF | 921943858 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 13,895 | $2,722 | 0.4% | $158729.83 | — | ETF | 92204A207 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 56,620 | $2,698 | 0.4% | $29458.69 | — | ETF | 33738R605 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 37,065 | $2,678 | 0.4% | $72.59 | — | ETF | 46137V746 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 14,187 | $2,665 | 0.3% | $109847.08 | — | ETF | 33733E302 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 135,217 | $2,623 | 0.3% | $19.77 | — | ETF | 33739P855 |
| IVV | ISHARES CORE S&P 500 ETF | 5,777 | $2,621 | 0.3% | $21625.38 | — | ETF | 464287200 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 52,913 | $2,597 | 0.3% | $500.25 | — | ETF | 47103U886 |
| DIS | DISNEY WALT CO COM | 18,880 | $2,590 | 0.3% | $149.46 | -5.5% | Stock | 254687106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 121,761 | $2,539 | 0.3% | $17456.36 | — | ETF | 33738R886 |
| GLD | SPDR GOLD SHARES | 14,047 | $2,538 | 0.3% | $61456.40 | — | ETF | 78463V107 |
| FTNT | FORTINET INC COM | 7,390 | $2,525 | 0.3% | $64.82 | -4.1% | Stock | 34959E109 |
| MA | MASTERCARD INCORPORATED CL A | 6,920 | $2,473 | 0.3% | $313.40 | +12.2% | Stock | 57636Q104 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,138 | $2,461 | 0.3% | $102156.70 | — | ETF | 337345102 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 44,526 | $2,440 | 0.3% | $57.01 | — | ETF | 78463X475 |
| CSCO | CISCO SYS INC COM | 43,503 | $2,426 | 0.3% | $41.07 | +22.4% | Stock | 17275R102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 19,372 | $2,423 | 0.3% | $33159.58 | — | ETF | 464287887 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 73,263 | $2,366 | 0.3% | $32.75 | — | ETF | 33740U406 |
| CRM | SALESFORCE INC COM | 10,860 | $2,306 | 0.3% | $218.90 | -2.9% | Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,321 | $2,258 | 0.3% | $42.51 | -2.4% | Stock | 92343V104 |
| MRNA | MODERNA INC COM | 13,017 | $2,242 | 0.3% | $102.53 | +64.2% | Stock | 60770K107 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 45,647 | $2,234 | 0.3% | $633.16 | — | ETF | 33739Q200 |
| XOM | EXXON MOBIL CORP COM | 26,833 | $2,216 | 0.3% | $43.50 | +56.1% | Stock | 30231G102 |
| FVRR | FIVERR INTL LTD ORD SHS | 28,888 | $2,198 | 0.3% | $119.63 | -33.8% | Stock | M4R82T106 |
| — | LAM RESEARCH CORP COM | 3,977 | $2,138 | 0.3% | $5748.46 | — | Stock | 512807108 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 40,221 | $2,136 | 0.3% | $15130.93 | — | ETF | 33734X846 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 42,752 | $2,091 | 0.3% | $428.16 | — | ETF | 46137V738 |
| MCD | MCDONALDS CORP COM | 8,352 | $2,065 | 0.3% | $200.51 | +13.6% | Stock | 580135101 |
| PG | PROCTER AND GAMBLE CO COM | 13,330 | $2,037 | 0.3% | $118.61 | +19.8% | Stock | 742718109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,180 | $2,022 | 0.3% | $49864.05 | — | ETF | 464287598 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 129,104 | $2,017 | 0.3% | $16.05 | — | CEF | 27828Y108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,171 | $1,998 | 0.3% | $68.33 | +27.0% | Stock | 75513E101 |
| PAYX | PAYCHEX INC COM | 14,566 | $1,988 | 0.3% | $96.32 | +13.9% | Stock | 704326107 |
| SRVR | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | 50,237 | $1,961 | 0.3% | $38.21 | — | ETF | 69374H741 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 51,153 | $1,960 | 0.3% | $1172.71 | — | ETF | 81369Y605 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 38,124 | $1,937 | 0.3% | $45.46 | — | ETF | 69374H766 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 18,757 | $1,921 | 0.3% | $102.67 | — | ETF | 464287879 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 184,464 | $1,882 | 0.2% | $10.53 | — | CEF | 27829C105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 38,111 | $1,878 | 0.2% | $74.16 | -27.5% | Stock | 98954M200 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,938 | $1,872 | 0.2% | $197.52 | +3.1% | Stock | 452308109 |
| AVGO | BROADCOM INC COM | 2,957 | $1,862 | 0.2% | $45.73 | +20.4% | Stock | 11135F101 |
| BA | BOEING CO COM | 9,605 | $1,839 | 0.2% | $231.47 | -13.3% | Stock | 097023105 |
| V | VISA INC COM CL A | 8,128 | $1,803 | 0.2% | $189.28 | +11.0% | Stock | 92826C839 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,457 | $1,795 | 0.2% | $68645.22 | — | ETF | 33734X176 |
| F | FORD MTR CO DEL COM | 104,111 | $1,761 | 0.2% | $8.84 | +64.6% | Stock | 345370860 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 25,717 | $1,749 | 0.2% | $536.79 | — | ETF | 025072307 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 22,468 | $1,705 | 0.2% | $11280.02 | — | ETF | 81369Y308 |
| VOO | VANGUARD S&P 500 ETF | 4,094 | $1,700 | 0.2% | $12922.52 | — | ETF | 922908363 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 38,190 | $1,696 | 0.2% | $34.97 | — | ETF | 97717W505 |
| PSX | PHILLIPS 66 COM | 19,360 | $1,672 | 0.2% | $67.81 | +7.4% | Stock | 718546104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 9,042 | $1,669 | 0.2% | $145.48 | +0.2% | REIT | 22822V101 |
| TXN | TEXAS INSTRS INC COM | 8,988 | $1,649 | 0.2% | $153.05 | +2.8% | Stock | 882508104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 21,255 | $1,649 | 0.2% | $3220.91 | — | ETF | 46429B697 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 36,578 | $1,638 | 0.2% | $4483.78 | — | ETF | 78467V848 |
| GD | GENERAL DYNAMICS CORP COM | 6,782 | $1,636 | 0.2% | $183.53 | +11.6% | Stock | 369550108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13,870 | $1,626 | 0.2% | $194.14 | -29.9% | Stock | 98980L101 |
| PYPL | PAYPAL HLDGS INC COM | 14,023 | $1,622 | 0.2% | $169.37 | -21.6% | Stock | 70450Y103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,133 | $1,598 | 0.2% | $98550.38 | — | ETF | 46137V357 |
| ABT | ABBOTT LABS COM | 13,396 | $1,586 | 0.2% | $98.20 | +17.5% | Stock | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,792 | $1,576 | 0.2% | $75.22 | +5.3% | Stock | 025537101 |
| MFIC | APOLLO INVT CORP COM NEW | 117,696 | $1,556 | 0.2% | $7.08 | +16.6% | CEF | 03761U502 |
| FDX | FEDEX CORP COM | 6,593 | $1,525 | 0.2% | $224.89 | -3.9% | Stock | 31428X106 |
| WELL | WELLTOWER INC COM | 15,595 | $1,499 | 0.2% | $66.72 | +17.9% | REIT | 95040Q104 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 104,290 | $1,491 | 0.2% | $12.45 | +10.3% | CEF | 09259E108 |
| OMCL | OMNICELL COM COM | 11,320 | $1,466 | 0.2% | $133.37 | +8.1% | Stock | 68213N109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 15,714 | $1,439 | 0.2% | $12432.85 | — | ETF | 33734Y109 |
| FBND | FIDELITY TOTAL BOND ETF | 28,416 | $1,414 | 0.2% | $10405.04 | — | ETF | 316188309 |
| ARCC | ARES CAPITAL CORP COM | 66,895 | $1,401 | 0.2% | $12.26 | +19.4% | CEF | 04010L103 |
| QCOM | QUALCOMM INC COM | 9,165 | $1,401 | 0.2% | $116.79 | +31.5% | Stock | 747525103 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 52,666 | $1,399 | 0.2% | $26.56 | — | REIT | 09627J102 |
| — | PREFERRED APT CMNTYS INC COM | 56,007 | $1,397 | 0.2% | $6897.75 | — | REIT | 74039L103 |
| ILMN | ILLUMINA INC COM | 3,992 | $1,395 | 0.2% | $370.86 | -8.9% | Stock | 452327109 |
| CVX | CHEVRON CORP NEW COM | 8,477 | $1,380 | 0.2% | $81.82 | +50.0% | Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC COM | 14,603 | $1,372 | 0.2% | $69.25 | +19.6% | Stock | 718172109 |
| DLR | DIGITAL RLTY TR INC COM | 9,663 | $1,370 | 0.2% | $131.43 | -4.5% | REIT | 253868103 |
| — | BLACKROCK INC COM | 1,767 | $1,350 | 0.2% | $80384.77 | — | Stock | 09247X101 |
| CMI | CUMMINS INC COM | 6,557 | $1,345 | 0.2% | $196.64 | 0.0% | Stock | 231021106 |
| NSC | NORFOLK SOUTHN CORP COM | 4,705 | $1,342 | 0.2% | $189.92 | +33.2% | Stock | 655844108 |
| NEE | NEXTERA ENERGY INC COM | 15,689 | $1,329 | 0.2% | $66.33 | +8.7% | Stock | 65339F101 |
| ARKK | ARK INNOVATION ETF | 20,007 | $1,326 | 0.2% | $91.66 | — | ETF | 00214Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 63,943 | $1,310 | 0.2% | $21.23 | -14.0% | Stock | 50077B207 |
| MRNA | MODERNA INC COM | 7,500 | $1,292 | 0.2% | $102.53 | +64.2% | Call | 60770K107 |
| MET | METLIFE INC COM | 18,164 | $1,277 | 0.2% | $55.37 | +8.5% | Stock | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 11,721 | $1,275 | 0.2% | $183.23 | — | ADR | 01609W102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 26,548 | $1,263 | 0.2% | $41.64 | 0.0% | Stock | 962879102 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 42,304 | $1,232 | 0.2% | $23237.33 | — | ETF | 518416102 |
| NFLX | NETFLIX INC COM | 3,252 | $1,218 | 0.2% | $34.58 | +20.4% | Stock | 64110L106 |
| FITB | FIFTH THIRD BANCORP COM | 28,148 | $1,211 | 0.2% | $35.86 | +11.2% | Stock | 316773100 |
| COWZ | PACER US CASH COWS 100 ETF | 24,165 | $1,203 | 0.2% | $339.42 | — | ETF | 69374H881 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,743 | $1,198 | 0.2% | $2942.59 | — | ETF | 81369Y209 |
| COST | COSTCO WHSL CORP NEW COM | 2,081 | $1,198 | 0.2% | $325.72 | +53.8% | Stock | 22160K105 |
| WTRG | ESSENTIAL UTILS INC COM | 23,273 | $1,190 | 0.2% | $44.81 | +7.7% | Stock | 29670G102 |
| DHR | DANAHER CORPORATION COM | 4,040 | $1,185 | 0.2% | $195.56 | +25.7% | Stock | 235851102 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 43,891 | $1,172 | 0.2% | $19.75 | +36.5% | CEF | 652526203 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 23,707 | $1,170 | 0.2% | $50.95 | — | ETF | 46434V100 |
| MRK | MERCK & CO INC COM | 14,242 | $1,169 | 0.2% | $65.04 | +7.4% | Stock | 58933Y105 |
| TFC | TRUIST FINL CORP COM | 20,571 | $1,166 | 0.2% | $48.49 | +4.4% | Stock | 89832Q109 |
| PSEC | PROSPECT CAP CORP COM | 140,604 | $1,164 | 0.2% | $3.97 | +25.6% | CEF | 74348T102 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 16,288 | $1,149 | 0.2% | $70.54 | — | ETF | 33735J101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 30,622 | $1,146 | 0.2% | $20214.91 | — | ETF | 336917109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 15,326 | $1,141 | 0.1% | $29806.98 | — | ETF | 81369Y886 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,018 | $1,139 | 0.1% | $221.87 | -16.0% | Stock | 22788C105 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $1,125 | 0.1% | $1.17 | — | Stock | 576810105 |
| USB | US BANCORP DEL COM NEW | 20,610 | $1,095 | 0.1% | $47.37 | +1.0% | Stock | 902973304 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,890 | $1,079 | 0.1% | $2652.05 | — | ETF | 464287234 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 23,427 | $1,074 | 0.1% | $27028.90 | — | ETF | 316092303 |
| NKE | NIKE INC CL B | 7,952 | $1,070 | 0.1% | $126.64 | +4.2% | Stock | 654106103 |
| BAC | BK OF AMERICA CORP COM | 25,921 | $1,068 | 0.1% | $30.08 | +35.7% | Stock | 060505104 |
| VTV | VANGUARD VALUE INDEX FUND | 7,217 | $1,067 | 0.1% | $123.91 | — | ETF | 922908744 |
| CAT | CATERPILLAR INC COM | 4,785 | $1,066 | 0.1% | $144.37 | +35.4% | Stock | 149123101 |
| WIX | WIX COM LTD SHS | 10,139 | $1,059 | 0.1% | $109.15 | 0.0% | Stock | M98068105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,724 | $1,055 | 0.1% | $19716.31 | — | ETF | 46138E354 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,191 | $1,054 | 0.1% | $72529.83 | — | ETF | 33734X143 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 9,953 | $1,049 | 0.1% | $21171.85 | — | ETF | 464287754 |
| — | PARAMOUNT GLOBAL CLASS B COM | 27,582 | $1,043 | 0.1% | $742.04 | — | Stock | 92556H206 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 11,512 | $1,042 | 0.1% | $36545.60 | — | ETF | 33734X192 |
| PFE | PFIZER INC COM | 20,000 | $1,036 | 0.1% | $31.70 | +34.0% | Call | 717081103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 9,427 | $1,032 | 0.1% | $113.31 | -2.4% | Stock | 759351604 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 13,285 | $1,016 | 0.1% | $6601.02 | — | ETF | 81369Y506 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 13,852 | $1,012 | 0.1% | $51.84 | +9.6% | Stock | 110122108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,615 | $1,006 | 0.1% | $3625.68 | — | ETF | 464287432 |
| BF/B | BROWN FORMAN CORP CL B | 14,690 | $985 | 0.1% | $58.62 | +5.7% | Stock | 115637209 |
| LMT | LOCKHEED MARTIN CORP COM | 2,188 | $966 | 0.1% | $323.11 | +13.0% | Stock | 539830109 |
| PLD | PROLOGIS INC. COM | 5,983 | $966 | 0.1% | $97.85 | +38.4% | REIT | 74340W103 |
| INTC | INTEL CORP COM | 19,455 | $964 | 0.1% | $50.58 | -8.7% | Stock | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,797 | $962 | 0.1% | $84.54 | +41.2% | Stock | 007903107 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 18,426 | $960 | 0.1% | $47904.98 | — | ETF | 26924G409 |
| MAIN | MAIN STR CAP CORP COM | 22,326 | $952 | 0.1% | $30.72 | +39.4% | CEF | 56035L104 |
| ZTS | ZOETIS INC CL A | 4,992 | $941 | 0.1% | $182.00 | +4.6% | Stock | 98978V103 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 27,465 | $930 | 0.1% | $436.67 | — | ETF | 33740Y101 |
| CSX | CSX CORP COM | 24,731 | $926 | 0.1% | $29.29 | +14.3% | Stock | 126408103 |
| HUN | HUNTSMAN CORP COM | 24,281 | $911 | 0.1% | $33.39 | +12.8% | Stock | 447011107 |
| WBS | WEBSTER FINL CORP COM | 16,177 | $908 | 0.1% | $57.30 | +3.6% | Stock | 947890109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,081 | $907 | 0.1% | $114.14 | — | ETF | 464287168 |
| DE | DEERE & CO COM | 2,169 | $901 | 0.1% | $229.91 | +57.9% | Stock | 244199105 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,536 | $899 | 0.1% | $127924.69 | — | ETF | 92204A504 |
| — | MARATHON OIL CORP COM | 35,200 | $884 | 0.1% | $4402.24 | — | Stock | 565849106 |
| HAS | HASBRO INC COM | 10,797 | $884 | 0.1% | $79.60 | -0.3% | Stock | 418056107 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 44,429 | $883 | 0.1% | $19.77 | — | Stock | 15961R105 |
| DUOL | DUOLINGO INC CL A COM | 9,275 | $882 | 0.1% | $114.23 | -20.9% | Stock | 26603R106 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 16,081 | $879 | 0.1% | $446.61 | — | ETF | 97717W570 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,868 | $851 | 0.1% | $497.18 | -3.2% | Stock | 00724F101 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 21,546 | $850 | 0.1% | $43.36 | — | ETF | 500767827 |
| GNL | GLOBAL NET LEASE INC COM NEW | 54,047 | $850 | 0.1% | $7540.85 | — | REIT | 379378201 |
| XDQQ | INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY | 30,394 | $848 | 0.1% | $30.66 | — | ETF | 45783Y608 |
| NJR | NEW JERSEY RES CORP COM | 18,477 | $847 | 0.1% | $33.54 | +7.4% | Stock | 646025106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,847 | $844 | 0.1% | $63.00 | — | ETF | 316092600 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,916 | $843 | 0.1% | $40602.59 | — | ETF | 464287606 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 5,116 | $830 | 0.1% | $2656.11 | — | ETF | 921908844 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,915 | $830 | 0.1% | $97.14 | — | ETF | 464286525 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13,224 | $830 | 0.1% | $87.05 | -27.9% | Stock | H17182108 |
| WM | WASTE MGMT INC DEL COM | 5,084 | $806 | 0.1% | $104.46 | +36.4% | Stock | 94106L109 |
| XDSQ | INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY | 29,243 | $800 | 0.1% | $28.79 | — | ETF | 45783Y103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 15,901 | $799 | 0.1% | $100.58 | -39.5% | Stock | 76954A103 |
| TGT | TARGET CORP COM | 3,747 | $795 | 0.1% | $161.15 | +18.7% | Stock | 87612E106 |
| SECT | MAIN SECTOR ROTATION ETF | 18,679 | $795 | 0.1% | $44.20 | — | ETF | 66538H591 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 24,209 | $793 | 0.1% | $34.75 | — | ETF | 33733E872 |
| XBAP | INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF | 28,545 | $791 | 0.1% | $27.47 | — | ETF | 45783Y301 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 2,639 | $788 | 0.1% | $152.53 | 0.0% | Stock | 679580100 |
| SCHW | SCHWAB CHARLES CORP COM | 9,173 | $773 | 0.1% | $46.08 | +80.9% | Stock | 808513105 |
| RY | ROYAL BK CDA COM | 7,005 | $772 | 0.1% | $81.00 | +38.4% | Stock | 780087102 |
| CFG | CITIZENS FINL GROUP INC COM | 17,014 | $771 | 0.1% | $37.28 | +16.2% | Stock | 174610105 |
| APH | AMPHENOL CORP NEW CL A | 10,203 | $769 | 0.1% | $35.95 | +3.8% | Stock | 032095101 |
| WFC | WELLS FARGO CO NEW COM | 15,843 | $768 | 0.1% | $35.12 | +38.1% | Stock | 949746101 |
| BKNG | BOOKING HOLDINGS INC COM | 327 | $768 | 0.1% | $2298.42 | 0.0% | Stock | 09857L108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 12,930 | $762 | 0.1% | $60.75 | — | ETF | 33738R118 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 4,010 | $756 | 0.1% | $188.53 | — | ETF | 46137V324 |
| LLY | LILLY ELI & CO COM | 2,630 | $753 | 0.1% | $171.44 | +44.9% | Stock | 532457108 |
| CARZ | FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF | 12,960 | $751 | 0.1% | $58.41 | — | ETF | 33734X309 |
| LEG | LEGGETT & PLATT INC COM | 21,401 | $745 | 0.1% | $42.41 | -9.6% | Stock | 524660107 |
| ADSK | AUTODESK INC COM | 3,471 | $744 | 0.1% | $280.99 | -18.0% | Stock | 052769106 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 29,932 | $732 | 0.1% | $24.67 | — | ETF | 00768Y883 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 5,618 | $732 | 0.1% | $41084.77 | — | ETF | 464287556 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 15,792 | $725 | 0.1% | $13742.58 | — | ETF | 33734X135 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,476 | $724 | 0.1% | $326620.97 | — | ETF | 78467Y107 |
| SBUX | STARBUCKS CORP COM | 7,843 | $713 | 0.1% | $82.82 | +3.8% | Stock | 855244109 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 48,019 | $710 | 0.1% | $8.12 | +15.5% | CEF | 69121K104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 48,397 | $708 | 0.1% | $12.26 | +6.6% | Stock | 446150104 |
| HON | HONEYWELL INTL INC COM | 3,600 | $701 | 0.1% | $171.76 | -0.8% | Stock | 438516106 |
| EFA | ISHARES MSCI EAFE ETF | 9,514 | $700 | 0.1% | $47515.56 | — | ETF | 464287465 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,628 | $693 | 0.1% | $7314.89 | — | ETF | 316092808 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,166 | $688 | 0.1% | $9223.36 | — | ETF | 33734X150 |
| SLV | ISHARES SILVER TRUST | 29,714 | $680 | 0.1% | $3517.90 | — | ETF | 46428Q109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 23,514 | $669 | 0.1% | $28.85 | — | CEF | 670699107 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 6,236 | $669 | 0.1% | $89.52 | — | ETF | 921910840 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,600 | $666 | 0.1% | $71932.26 | — | ETF | 92204A702 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 19,305 | $662 | 0.1% | $32.57 | — | ETF | 45782C755 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,093 | $661 | 0.1% | $50.57 | — | ETF | 46429B655 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,958 | $660 | 0.1% | $277.07 | +15.0% | Stock | G1151C101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 33,620 | $659 | 0.1% | $18.45 | +7.1% | CEF | 38147U107 |
| MPC | MARATHON PETE CORP COM | 7,555 | $646 | 0.1% | $59.20 | +17.7% | Stock | 56585A102 |
| BBY | BEST BUY INC COM | 7,071 | $643 | 0.1% | $91.76 | -10.4% | Stock | 086516101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,869 | $641 | 0.1% | $1362.65 | — | ETF | 922908652 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 8,821 | $632 | 0.1% | $62.96 | — | ETF | 33734X168 |
| HTGC | HERCULES CAPITAL INC COM | 34,994 | $632 | 0.1% | $14.75 | +19.0% | CEF | 427096508 |
| PEP | PEPSICO INC COM | 3,749 | $627 | 0.1% | $121.47 | +22.2% | Stock | 713448108 |
| TIP | ISHARES TIPS BOND ETF | 5,019 | $625 | 0.1% | $129.03 | — | ETF | 464287176 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 11,760 | $625 | 0.1% | $55.72 | — | ETF | 78464A854 |
| IVE | ISHARES S&P 500 VALUE ETF | 4,008 | $624 | 0.1% | $13308.86 | — | ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC COM | 8,467 | $623 | 0.1% | $27.81 | +8.1% | Stock | 26614N102 |
| AMGN | AMGEN INC COM | 2,571 | $622 | 0.1% | $206.69 | -1.6% | Stock | 031162100 |
| T | AT&T INC COM | 26,206 | $619 | 0.1% | $16.23 | -8.1% | Stock | 00206R102 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,718 | $606 | 0.1% | $1353.21 | — | ETF | 464288646 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,707 | $603 | 0.1% | $60.44 | +24.6% | REIT | 29476L107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,403 | $601 | 0.1% | $41.85 | — | ETF | 78464A508 |
| NOW | SERVICENOW INC COM | 1,080 | $601 | 0.1% | $112.05 | 0.0% | Stock | 81762P102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 8,059 | $598 | 0.1% | $55006.36 | — | ETF | 78464A821 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,333 | $596 | 0.1% | $317.48 | +22.1% | Stock | 666807102 |
| EXPO | EXPONENT INC COM | 5,515 | $596 | 0.1% | $91.89 | 0.0% | Stock | 30214U102 |
| BDX | BECTON DICKINSON & CO COM | 2,231 | $594 | 0.1% | $241.03 | 0.0% | Stock | 075887109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 14,038 | $591 | 0.1% | $44.68 | — | ETF | 78468R853 |
| TJX | TJX COS INC NEW COM | 9,754 | $591 | 0.1% | $62.01 | +2.0% | Stock | 872540109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,609 | $589 | 0.1% | $5031.45 | — | ETF | 46434G103 |
| SHOP | SHOPIFY INC CL A | 866 | $585 | 0.1% | $93.95 | -12.6% | Stock | 82509L107 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,682 | $584 | 0.1% | $22652.18 | — | ETF | 33737K205 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,417 | $581 | 0.1% | $72375.07 | — | ETF | 337344105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,805 | $575 | 0.1% | $32107.14 | — | ETF | 464287473 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 24,051 | $574 | 0.1% | $26.60 | — | ETF | 69374H865 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,480 | $571 | 0.1% | $109.35 | — | ADR | 874039100 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 21,656 | $570 | 0.1% | $25.73 | — | ETF | 46141D203 |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 8,817 | $567 | 0.1% | $649.26 | — | ETF | 464288307 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 8,406 | $564 | 0.1% | $58.59 | — | ETF | 381430438 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 10,459 | $558 | 0.1% | $14075.00 | — | ETF | 808524102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,987 | $557 | 0.1% | $76.42 | +16.7% | Stock | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 2,967 | $555 | 0.1% | $136.45 | +25.9% | Stock | 025816109 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,907 | $551 | 0.1% | $90156.09 | — | ETF | 464287762 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 20,060 | $551 | 0.1% | $28.40 | — | ETF | 45782C136 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,578 | $548 | 0.1% | $2550.64 | — | ETF | 464287457 |
| FIW | FIRST TRUST WATER ETF | 6,491 | $547 | 0.1% | $27788.92 | — | ETF | 33733B100 |
| SDY | SPDR S&P DIVIDEND ETF | 4,261 | $546 | 0.1% | $924.21 | — | ETF | 78464A763 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,092 | $544 | 0.1% | $727.32 | — | ETF | 922908611 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 9,971 | $543 | 0.1% | $5245.20 | — | ETF | 33734X101 |
| KIE | SPDR S&P INSURANCE ETF | 12,838 | $540 | 0.1% | $3727.87 | — | ETF | 78464A789 |
| OVT | OVERLAY SHARES SHORT TERM BOND ETF | 23,095 | $540 | 0.1% | $25.03 | — | ETF | 53656F573 |
| AZO | AUTOZONE INC COM | 261 | $534 | 0.1% | $1954.32 | 0.0% | Stock | 053332102 |
| MO | ALTRIA GROUP INC COM | 10,217 | $534 | 0.1% | $32.89 | +12.9% | Stock | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $529 | 0.1% | $325723.70 | +49.1% | Stock | 084670108 |
| VTR | VENTAS INC COM | 8,542 | $528 | 0.1% | $44.88 | +6.0% | REIT | 92276F100 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 11,195 | $528 | 0.1% | $49.75 | — | ETF | 78464A847 |
| EA | ELECTRONIC ARTS INC COM | 4,159 | $526 | 0.1% | $135.80 | -6.2% | Stock | 285512109 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,087 | $524 | 0.1% | $214.76 | +0.0% | REIT | 03027X100 |
| COP | CONOCOPHILLIPS COM | 5,224 | $522 | 0.1% | $51.65 | +54.2% | Stock | 20825C104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,211 | $518 | 0.1% | $37108.45 | — | ETF | 464287630 |
| DOW | DOW INC COM | 8,050 | $513 | 0.1% | $40.23 | +20.0% | Stock | 260557103 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 7,210 | $512 | 0.1% | $75.91 | — | ETF | 464287564 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 51,070 | $512 | 0.1% | $7.28 | — | ETF | 46138E164 |
| LOW | LOWES COS INC COM | 2,532 | $512 | 0.1% | $146.99 | +45.2% | Stock | 548661107 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 11,501 | $508 | 0.1% | $1666.61 | — | ETF | 464288604 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,619 | $506 | 0.1% | $80990.44 | — | ETF | 464288414 |
| — | TWITTER INC COM | 12,837 | $497 | 0.1% | $27348.93 | — | Stock | 90184L102 |
| MGA | MAGNA INTL INC COM | 7,714 | $496 | 0.1% | $73.84 | -12.7% | Stock | 559222401 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 3,311 | $495 | 0.1% | $4880.35 | — | ETF | 464287838 |
| ICOW | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | 15,783 | $492 | 0.1% | $32.53 | — | ETF | 69374H873 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 12,480 | $489 | 0.1% | $39.18 | — | ETF | 45782C334 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 12,159 | $488 | 0.1% | $44.59 | — | ETF | 69374H857 |
| TPR | TAPESTRY INC COM | 13,091 | $486 | 0.1% | $36.17 | -5.1% | Stock | 876030107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,597 | $480 | 0.1% | $10154.27 | — | ETF | 81369Y407 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 18,167 | $477 | 0.1% | $342.87 | — | ETF | 78468R408 |
| NUE | NUCOR CORP COM | 3,189 | $474 | 0.1% | $89.39 | +29.3% | Stock | 670346105 |
| CPRT | COPART INC COM | 3,768 | $473 | 0.1% | $31.75 | 0.0% | Stock | 217204106 |
| DVN | DEVON ENERGY CORP NEW COM | 7,971 | $471 | 0.1% | $18.31 | +143.3% | Stock | 25179M103 |
| UNP | UNION PAC CORP COM | 1,705 | $466 | 0.1% | $184.65 | +24.9% | Stock | 907818108 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 11,784 | $466 | 0.1% | $39.62 | — | ETF | 45782C615 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,255 | $463 | 0.1% | $148063.23 | — | ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,562 | $463 | 0.1% | $107.75 | +4.0% | Stock | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 9,844 | $461 | 0.1% | $44.51 | -3.7% | Stock | 20030N101 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,491 | $460 | 0.1% | $108.94 | — | ETF | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 770 | $455 | 0.1% | $445.75 | +27.5% | Stock | 883556102 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,579 | $452 | 0.1% | $14487.68 | — | ETF | 46137V837 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 7,107 | $452 | 0.1% | $544.33 | — | ETF | 97717X669 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,370 | $452 | 0.1% | $247.07 | +29.4% | Stock | 38141G104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,510 | $447 | 0.1% | $41.16 | — | ETF | 46435U853 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,403 | $443 | 0.1% | $28468.89 | — | ETF | 464287481 |
| QINT | AMERICAN CENTURY QUALITY DIVERSIFIED INTERNATIONAL ETF | 9,677 | $443 | 0.1% | $51.90 | — | ETF | 025072406 |
| O | REALTY INCOME CORP COM | 6,362 | $441 | 0.1% | $52.33 | +5.7% | REIT | 756109104 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 17,815 | $435 | 0.1% | $26.19 | — | ETF | 46138G870 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 916 | $434 | 0.1% | $6865.61 | — | ETF | 464287523 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,908 | $434 | 0.1% | $171.91 | +14.5% | Stock | 053015103 |
| ORCL | ORACLE CORP COM | 5,218 | $432 | 0.1% | $64.15 | +20.0% | Stock | 68389X105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 5,402 | $430 | 0.1% | $4049.87 | — | ETF | 921937835 |
| SUI | SUN CMNTYS INC COM | 2,433 | $426 | 0.1% | $116431.70 | — | REIT | 866674104 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,538 | $425 | 0.1% | $42.17 | — | ETF | 316092832 |
| GNRC | GENERAC HLDGS INC COM | 1,415 | $421 | 0.1% | $299.98 | 0.0% | Stock | 368736104 |
| NRG | NRG ENERGY INC COM NEW | 10,946 | $420 | 0.1% | $31.86 | +9.9% | Stock | 629377508 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,639 | $419 | 0.1% | $1019.51 | — | ETF | 464289438 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 7,211 | $414 | 0.1% | $68.40 | — | ETF | 47103U100 |
| FIVE | FIVE BELOW INC COM | 2,610 | $413 | 0.1% | $189.49 | -12.0% | Stock | 33829M101 |
| CTVA | CORTEVA INC COM | 7,173 | $412 | 0.1% | $40.81 | +20.1% | Stock | 22052L104 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 3,906 | $408 | 0.1% | $2764.82 | — | ETF | 46432F388 |
| PLNT | PLANET FITNESS INC CL A | 4,798 | $405 | 0.1% | $76.00 | +14.2% | Stock | 72703H101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 7,474 | $402 | 0.1% | $90.01 | — | ETF | 808524201 |
| — | ANSYS INC COM | 1,262 | $401 | 0.1% | $317.75 | — | Stock | 03662Q105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,132 | $393 | 0.1% | $145.71 | +19.5% | Stock | 693475105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,903 | $392 | 0.1% | $38.33 | -1.2% | Stock | 247361702 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 12,139 | $392 | 0.1% | $21572.96 | — | ETF | 33738R795 |
| — | LIFE STORAGE INC COM | 2,786 | $391 | 0.1% | $52537.53 | — | REIT | 53223X107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 950 | $390 | 0.1% | $324.86 | +19.3% | Stock | 955306105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,967 | $390 | 0.1% | $79.40 | +44.2% | REIT | 828806109 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,885 | $388 | 0.1% | $85.61 | +97.3% | REIT | 30225T102 |
| EMN | EASTMAN CHEM CO COM | 3,451 | $387 | 0.1% | $96.41 | +4.7% | Stock | 277432100 |
| GPN | GLOBAL PMTS INC COM | 2,815 | $385 | 0.1% | $165.67 | -18.8% | Stock | 37940X102 |
| HCA | HCA HEALTHCARE INC COM | 1,527 | $383 | 0.1% | $242.68 | 0.0% | Stock | 40412C101 |
| SYK | STRYKER CORPORATION COM | 1,425 | $381 | 0.0% | $240.43 | +3.3% | Stock | 863667101 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 14,164 | $381 | 0.0% | $26.90 | — | ETF | 45783Y731 |
| HPQ | HP INC COM | 10,438 | $379 | 0.0% | $25.03 | +28.0% | Stock | 40434L105 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 11,544 | $378 | 0.0% | $31.31 | — | ETF | 45782C326 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,766 | $376 | 0.0% | $145.67 | — | ETF | 78464A805 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 23,529 | $375 | 0.0% | $15.94 | — | ETF | 33734X127 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,972 | $372 | 0.0% | $58599.47 | — | ETF | 808524300 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,612 | $372 | 0.0% | $19256.87 | — | ETF | 464287721 |
| IJH | ISHARES S&P MIDCAP FUND | 1,380 | $370 | 0.0% | $3038.23 | — | ETF | 464287507 |
| ROST | ROSS STORES INC COM | 4,080 | $369 | 0.0% | $91.07 | 0.0% | Stock | 778296103 |
| SHEL | SHELL PLC SPON ADS | 6,711 | $369 | 0.0% | $54.98 | — | ADR | 780259305 |
| FDS | FACTSET RESH SYS INC COM | 846 | $367 | 0.0% | $406.36 | 0.0% | Stock | 303075105 |
| MU | MICRON TECHNOLOGY INC COM | 4,713 | $367 | 0.0% | $63.44 | +31.4% | Stock | 595112103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 37,656 | $366 | 0.0% | $10.09 | — | CEF | 27829F108 |
| LUV | SOUTHWEST AIRLS CO COM | 7,992 | $366 | 0.0% | $41.60 | -1.7% | Stock | 844741108 |
| NEO | NEOGENOMICS INC COM NEW | 30,030 | $365 | 0.0% | $44.63 | -52.8% | Stock | 64049M209 |
| GWW | GRAINGER W W INC COM | 707 | $365 | 0.0% | $376.02 | +25.9% | Stock | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,553 | $364 | 0.0% | $41.94 | 0.0% | Stock | 61174X109 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,934 | $360 | 0.0% | $62.69 | -6.6% | Stock | 369604301 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,954 | $357 | 0.0% | $56.91 | +22.3% | Stock | 039483102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,114 | $356 | 0.0% | $169.45 | — | ETF | 46432F396 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 15,044 | $354 | 0.0% | $26.09 | — | ETF | 37954Y657 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 7,357 | $353 | 0.0% | $391.51 | — | ETF | 97717W562 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 9,001 | $351 | 0.0% | $1148.11 | — | ETF | 46435U713 |
| BBDC | BARINGS BDC INC COM | 33,865 | $350 | 0.0% | $6.94 | 0.0% | CEF | 06759L103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,390 | $345 | 0.0% | $190.77 | +12.5% | Stock | 502431109 |
| BIZD | VANECK BDC INCOME ETF | 18,962 | $340 | 0.0% | $17.93 | — | ETF | 92189F411 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,341 | $340 | 0.0% | $14833.93 | — | ETF | 46137V100 |
| — | CONTEXTLOGIC INC COM CL A | 150,606 | $339 | 0.0% | $13.37 | — | Stock | 21077C107 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,714 | $338 | 0.0% | $1536.62 | — | ETF | 78464A631 |
| OCCI | OFS CREDIT COMPANY INC COM | 27,019 | $336 | 0.0% | $12.46 | — | CEF | 67111Q107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,996 | $336 | 0.0% | $9934.55 | — | ETF | 921946406 |
| CCL | CARNIVAL CORP COMMON STOCK | 16,534 | $334 | 0.0% | $21.60 | -6.4% | Stock | 143658300 |
| EQIX | EQUINIX INC COM | 451 | $334 | 0.0% | $699.49 | -5.0% | REIT | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 24,226 | $333 | 0.0% | $20.80 | -35.9% | Stock | 69608A108 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,788 | $332 | 0.0% | $89.64 | — | ADR | 66987V109 |
| MMM | 3M CO COM | 2,222 | $331 | 0.0% | $114.14 | +0.4% | Stock | 88579Y101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 35,000 | $331 | 0.0% | $11.48 | 0.0% | Call | 83406F102 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $330 | 0.0% | $31.02 | — | ETF | 33738R878 |
| CDW | CDW CORP COM | 1,830 | $327 | 0.0% | $167.12 | +4.2% | Stock | 12514G108 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 6,715 | $325 | 0.0% | $41.22 | — | ETF | 97717W588 |
| PAMC | PACER LUNT MIDCAP MULTI-FACTOR ALTERNATOR ETF | 9,123 | $323 | 0.0% | $36.72 | — | ETF | 69374H725 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,575 | $323 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,125 | $318 | 0.0% | $135670.28 | — | ETF | 464288828 |
| IQV | IQVIA HLDGS INC COM | 1,376 | $318 | 0.0% | $216.32 | +9.5% | Stock | 46266C105 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 9,704 | $314 | 0.0% | $7881.44 | — | ETF | 316092857 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 3,109 | $314 | 0.0% | $86.21 | — | ETF | 464287150 |
| TSN | TYSON FOODS INC CL A | 3,507 | $314 | 0.0% | $66.46 | +20.9% | Stock | 902494103 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 2,604 | $313 | 0.0% | $29552.56 | — | ETF | 92204A884 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 8,866 | $311 | 0.0% | $35.08 | — | ETF | 45782C391 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | 13,650 | $310 | 0.0% | $22.71 | — | ETF | 33740F581 |
| FCX | FREEPORT-MCMORAN INC CL B | 6,209 | $309 | 0.0% | $32.20 | +30.0% | Stock | 35671D857 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 17,400 | $307 | 0.0% | $17.46 | — | ETF | 46090F100 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 11,775 | $307 | 0.0% | $318.47 | — | ETF | 46138B103 |
| JETS | U.S. GLOBAL JETS ETF | 14,026 | $305 | 0.0% | $7407.87 | — | ETF | 26922A842 |
| INTU | INTUIT COM | 632 | $304 | 0.0% | $432.31 | +15.5% | Stock | 461202103 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 9,607 | $300 | 0.0% | $32.41 | — | ETF | 45782C474 |
| — | APTIV PLC SHS | 2,509 | $300 | 0.0% | $4232.60 | — | Stock | G6095L109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,857 | $300 | 0.0% | $6725.12 | — | ETF | 92204A876 |
| ABNB | AIRBNB INC COM CL A | 1,747 | $300 | 0.0% | $165.17 | -3.6% | Stock | 009066101 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 6,129 | $299 | 0.0% | $57.58 | — | ETF | 33734X853 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9,695 | $298 | 0.0% | $27.45 | — | REIT | 46124J201 |
| PODD | INSULET CORP COM | 1,108 | $295 | 0.0% | $270.51 | -9.3% | Stock | 45784P101 |
| IYE | ISHARES U.S. ENERGY ETF | 7,153 | $293 | 0.0% | $40.96 | — | ETF | 464287796 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,734 | $293 | 0.0% | $75.71 | — | ETF | 92204A306 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,211 | $293 | 0.0% | $42.64 | — | ETF | 46138E362 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,699 | $292 | 0.0% | $51.24 | — | ETF | 922020805 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 7,181 | $292 | 0.0% | $39.75 | — | ETF | 45782C466 |
| COF | CAPITAL ONE FINL CORP COM | 2,223 | $292 | 0.0% | $86.66 | +56.8% | Stock | 14040H105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,833 | $292 | 0.0% | $99.46 | — | ETF | 81369Y704 |
| CGNX | COGNEX CORP COM | 3,752 | $289 | 0.0% | $66.61 | 0.0% | Stock | 192422103 |
| KKR | KKR & CO INC COM | 4,883 | $286 | 0.0% | $55.13 | +10.4% | Stock | 48251W104 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,391 | $283 | 0.0% | $169.21 | — | ADR | 25243Q205 |
| — | CATALENT INC COM | 2,550 | $283 | 0.0% | $110.98 | — | Stock | 148806102 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,100 | $282 | 0.0% | $90.97 | — | ETF | 464287697 |
| CI | CIGNA CORP NEW COM | 1,169 | $280 | 0.0% | $201.94 | +8.1% | Stock | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 637 | $278 | 0.0% | $486.73 | 0.0% | Stock | 016255101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,275 | $277 | 0.0% | $20111.97 | — | ETF | 464287788 |
| LULU | LULULEMON ATHLETICA INC COM | 752 | $275 | 0.0% | $325.46 | 0.0% | Stock | 550021109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,380 | $275 | 0.0% | $52.62 | +11.5% | Stock | 609207105 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 2,809 | $274 | 0.0% | $97637.18 | — | ETF | 72201R718 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,329 | $272 | 0.0% | $55.04 | 0.0% | Stock | 026874784 |
| — | INNOVATOR TRIPLE STACKER ETF - JANUARY | 9,603 | $272 | 0.0% | $29.80 | — | ETF | 45782C169 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,485 | $272 | 0.0% | $6257.49 | — | ETF | 464287705 |
| MTN | VAIL RESORTS INC COM | 1,044 | $272 | 0.0% | $272.10 | 0.0% | Stock | 91879Q109 |
| MDT | MEDTRONIC PLC SHS | 2,411 | $268 | 0.0% | $98.25 | -4.7% | Stock | G5960L103 |
| PKG | PACKAGING CORP AMER COM | 1,701 | $266 | 0.0% | $91.47 | +41.7% | Stock | 695156109 |
| TYL | TYLER TECHNOLOGIES INC COM | 598 | $266 | 0.0% | $449.60 | 0.0% | Stock | 902252105 |
| — | LHC GROUP INC COM | 1,580 | $266 | 0.0% | $168.35 | — | Stock | 50187A107 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 11,155 | $265 | 0.0% | $25.23 | — | ETF | 26922A198 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 9,579 | $265 | 0.0% | $7483.07 | — | ETF | 33738D101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,023 | $262 | 0.0% | $104775.94 | — | ETF | 464287648 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 10,823 | $261 | 0.0% | $25.90 | — | ETF | 33740U109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,276 | $261 | 0.0% | $19756.13 | — | ETF | 464288810 |
| — | CANADIAN PAC RY LTD COM | 3,135 | $259 | 0.0% | $82.62 | — | Stock | 13645T100 |
| PSA | PUBLIC STORAGE COM | 658 | $257 | 0.0% | $236.64 | +27.3% | REIT | 74460D109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,383 | $256 | 0.0% | $182.85 | 0.0% | Stock | N6596X109 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 3,926 | $254 | 0.0% | $69.06 | — | ETF | 33733E500 |
| SNPS | SYNOPSYS INC COM | 753 | $251 | 0.0% | $204.06 | +53.0% | Stock | 871607107 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 2,721 | $251 | 0.0% | $90.61 | — | ETF | 46137V225 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,266 | $249 | 0.0% | $102.20 | — | ETF | 78463X889 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,244 | $249 | 0.0% | $200.16 | — | ETF | 464287812 |
| MELI | MERCADOLIBRE INC COM | 209 | $249 | 0.0% | $1351.22 | -19.5% | Stock | 58733R102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,617 | $249 | 0.0% | $64.98 | — | ETF | 78464A698 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 826 | $249 | 0.0% | $307.12 | -4.9% | Stock | 46120E602 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,810 | $248 | 0.0% | $73.40 | — | ETF | 33734K109 |
| URI | UNITED RENTALS INC COM | 695 | $247 | 0.0% | $198.72 | +59.1% | Stock | 911363109 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,636 | $244 | 0.0% | $162.79 | — | ETF | 33733E203 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,757 | $243 | 0.0% | $4080.20 | — | ETF | 81369Y100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 978 | $243 | 0.0% | $25718.08 | — | ETF | 922908595 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,376 | $243 | 0.0% | $32.94 | — | ETF | 45782C789 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 7,650 | $243 | 0.0% | $31.76 | — | ETF | 26922A594 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,645 | $242 | 0.0% | $7133.53 | — | ETF | 464288687 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 4,694 | $240 | 0.0% | $47.02 | — | ETF | 33737M409 |
| BX | BLACKSTONE INC COM | 1,892 | $240 | 0.0% | $107.20 | 0.0% | Stock | 09260D107 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,243 | $240 | 0.0% | $2301.03 | — | ETF | 464287226 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,584 | $237 | 0.0% | $15529.68 | — | ETF | 922908512 |
| ALB | ALBEMARLE CORP COM | 1,068 | $236 | 0.0% | $109.54 | +83.3% | Stock | 012653101 |
| POOL | POOL CORP COM | 552 | $233 | 0.0% | $443.69 | 0.0% | Stock | 73278L105 |
| IT | GARTNER INC COM | 783 | $233 | 0.0% | $289.54 | 0.0% | Stock | 366651107 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,835 | $233 | 0.0% | $2379.80 | — | ETF | 464288513 |
| VEEV | VEEVA SYS INC CL A COM | 1,090 | $232 | 0.0% | $216.93 | 0.0% | Stock | 922475108 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 6,802 | $232 | 0.0% | $32.88 | — | ETF | 45782C771 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,902 | $230 | 0.0% | $30114.73 | — | ETF | 464287242 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 11,800 | $230 | 0.0% | $15322.89 | — | ETF | 46138E610 |
| CAH | CARDINAL HEALTH INC COM | 4,057 | $230 | 0.0% | $48.30 | +1.8% | Stock | 14149Y108 |
| BHP | BHP GROUP LTD SPONSORED ADS | 2,976 | $230 | 0.0% | $77.28 | — | ADR | 088606108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,205 | $229 | 0.0% | $47661.89 | — | ETF | 808524409 |
| YYY | AMPLIFY HIGH INCOME ETF | 15,324 | $229 | 0.0% | $4556.85 | — | ETF | 032108847 |
| PNNT | PENNANTPARK INVT CORP COM | 29,184 | $227 | 0.0% | $4.38 | 0.0% | CEF | 708062104 |
| — | PINNACLE FINL PARTNERS INC COM | 2,461 | $227 | 0.0% | $92.24 | — | Stock | 72346Q104 |
| ES | EVERSOURCE ENERGY COM | 2,565 | $226 | 0.0% | $71.47 | +1.9% | Stock | 30040W108 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,560 | $226 | 0.0% | $70.73 | — | ETF | 97717W208 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,743 | $225 | 0.0% | $914.20 | — | ETF | 921937819 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,076 | $225 | 0.0% | $101.92 | — | ETF | 464287739 |
| UBER | UBER TECHNOLOGIES INC COM | 6,271 | $224 | 0.0% | $35.96 | 0.0% | Stock | 90353T100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 580 | $223 | 0.0% | $378.22 | 0.0% | Stock | 573284106 |
| BPOP | POPULAR INC COM NEW | 2,719 | $222 | 0.0% | $67.44 | +16.3% | Stock | 733174700 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 5,589 | $222 | 0.0% | $36.27 | — | ETF | 52468L406 |
| ETR | ENTERGY CORP NEW COM | 1,894 | $221 | 0.0% | $43.86 | +8.3% | Stock | 29364G103 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,742 | $221 | 0.0% | $36461.70 | — | ETF | 46138G698 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,559 | $220 | 0.0% | $629.66 | — | ETF | 81369Y860 |
| GM | GENERAL MTRS CO COM | 4,987 | $218 | 0.0% | $50.67 | -4.9% | Stock | 37045V100 |
| SMH | VANECK SEMICONDUCTOR ETF | 808 | $218 | 0.0% | $58105.62 | — | ETF | 92189F676 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,234 | $218 | 0.0% | $12.46 | — | CEF | 092501105 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 6,483 | $217 | 0.0% | $28.65 | — | ETF | 69374H709 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 2,108 | $217 | 0.0% | $102.94 | — | ADR | 835699307 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 8,100 | $216 | 0.0% | $26.67 | — | ETF | 45783Y723 |
| — | STERICYCLE INC COM | 3,669 | $216 | 0.0% | $58.87 | — | Stock | 858912108 |
| BAX | BAXTER INTL INC COM | 2,789 | $216 | 0.0% | $74.66 | +2.3% | Stock | 071813109 |
| FTC | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,016 | $215 | 0.0% | $100.29 | — | ETF | 33735K108 |
| WPC | WP CAREY INC COM | 2,643 | $214 | 0.0% | $72.63 | — | REIT | 92936U109 |
| MASI | MASIMO CORP COM | 1,463 | $213 | 0.0% | $192.01 | 0.0% | Stock | 574795100 |
| STZ | CONSTELLATION BRANDS INC CL A | 921 | $212 | 0.0% | $215.98 | 0.0% | Stock | 21036P108 |
| — | DUKE REALTY CORP COM NEW | 3,639 | $211 | 0.0% | $1909.24 | — | REIT | 264411505 |
| ETN | EATON CORP PLC SHS | 1,393 | $211 | 0.0% | $147.33 | 0.0% | Stock | G29183103 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 29,928 | $211 | 0.0% | $8618.92 | — | REIT | 035710409 |
| ELV | ANTHEM INC COM | 426 | $209 | 0.0% | $287.37 | +50.6% | Stock | 036752103 |
| C | CITIGROUP INC COM NEW | 3,899 | $208 | 0.0% | $55.17 | -3.0% | Stock | 172967424 |
| FEMB | FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF | 6,893 | $208 | 0.0% | $33.47 | — | ETF | 33739P202 |
| — | DRAFTKINGS INC COM CL A | 10,700 | $208 | 0.0% | $4412.47 | — | Stock | 26142R104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 2,619 | $207 | 0.0% | $2986.28 | — | ETF | 316092204 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 4,307 | $206 | 0.0% | $6533.61 | — | ETF | 316092865 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 307 | $205 | 0.0% | $667.75 | — | ADR | N07059210 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 3,810 | $203 | 0.0% | $330.12 | — | ETF | 46434V621 |
| GDX | VANECK GOLD MINERS ETF | 5,305 | $203 | 0.0% | $38.27 | — | ETF | 92189F106 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 2,885 | $203 | 0.0% | $70.36 | — | ETF | 46138J775 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 1,100 | $203 | 0.0% | $184.55 | — | ETF | 46137V316 |
| YUM | YUM BRANDS INC COM | 1,705 | $202 | 0.0% | $114.39 | 0.0% | Stock | 988498101 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 16,547 | $178 | 0.0% | $13.43 | — | CEF | 95766A101 |
| — | FIRST TR HIGH YIELD OPPRT 2027 COM | 10,037 | $175 | 0.0% | $20.17 | — | CEF | 33741Q107 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 24,765 | $166 | 0.0% | $8.52 | — | CEF | 92912P108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 13,628 | $141 | 0.0% | $10.35 | — | ETF | 26924G508 |
| — | CHIMERA INVT CORP COM NEW | 10,470 | $126 | 0.0% | $12.03 | — | REIT | 16934Q208 |
| NOK | NOKIA CORP SPONSORED ADR | 21,341 | $117 | 0.0% | $5.34 | — | ADR | 654902204 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 10,323 | $116 | 0.0% | $11.24 | — | Stock | 29273V100 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 14,313 | $113 | 0.0% | $4724.17 | — | REIT | 02607T109 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 15,974 | $81 | 0.0% | $4.81 | — | ADR | 20440T300 |
| — | PIMCO HIGH INCOME FD COM SHS | 13,250 | $77 | 0.0% | $6.27 | — | CEF | 722014107 |
| SOFI | SOFI TECHNOLOGIES INC COM | 7,671 | $72 | 0.0% | $11.48 | 0.0% | Stock | 83406F102 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 28,515 | $69 | 0.0% | $2.42 | — | ADR | 539439109 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 13,900 | $62 | 0.0% | $12.52 | -64.7% | Stock | 449109107 |
| — | 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 | $20 | 0.0% | $0.79 | — | Stock | 81727U105 |
| — | KENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $6 | 0.0% | $0.60 | — | Stock | G5251K129 |
| — | TOUGHBUILT INDS INC COM | 12,000 | $2 | 0.0% | $0.33 | — | Stock | 89157G504 |