CIK: 0001800798 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 14, 2022
Total Value ($000): $672,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 186,768 | $25,535 | 3.8% | $116.27 | +27.8% | Stock | 037833100 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 738,760 | $15,854 | 2.4% | $23.06 | — | ETF | 33740F755 |
| MSFT | MICROSOFT CORP COM | 46,417 | $11,921 | 1.8% | $204.82 | +28.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 101,906 | $10,823 | 1.6% | $125.97 | -0.7% | Stock | 023135106 |
| — | GUARANTY BANCSHARES INC TEX COM | 293,632 | $10,644 | 1.6% | $11011.77 | — | Stock | 400764106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 204,850 | $9,499 | 1.4% | $53.32 | — | ETF | 33740F805 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 189,598 | $9,040 | 1.3% | $53.03 | — | ETF | 47804J107 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 44,702 | $7,873 | 1.2% | $5972.78 | — | ETF | 922908751 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 105,380 | $7,369 | 1.1% | $1288.72 | — | ETF | 33733E104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 101,223 | $7,150 | 1.1% | $81.21 | — | ETF | 464286681 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 263,524 | $7,052 | 1.0% | $27.33 | — | ETF | 33739H101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 176,232 | $6,899 | 1.0% | $48.53 | — | ETF | 33738D408 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,335 | $6,849 | 1.0% | $368.04 | +28.0% | Stock | 91324P102 |
| NVDA | NVIDIA CORPORATION COM | 40,861 | $6,194 | 0.9% | $22.46 | -16.1% | Stock | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 34,277 | $6,085 | 0.9% | $136.75 | +17.0% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 21,374 | $5,862 | 0.9% | $269.36 | -0.1% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 36,331 | $5,858 | 0.9% | $253.76 | -24.5% | Stock | 30303M102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 73,494 | $5,519 | 0.8% | $205.90 | — | ETF | 46137V258 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 110,078 | $5,514 | 0.8% | $23538.35 | — | ETF | 464287119 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 76,592 | $5,486 | 0.8% | $446.77 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,488 | $5,421 | 0.8% | $95.90 | +21.8% | Stock | 02079K305 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 56,810 | $5,102 | 0.8% | $98.97 | — | ETF | 464289446 |
| VO | VANGUARD MID-CAP INDEX FUND | 25,740 | $5,070 | 0.8% | $348.30 | — | ETF | 922908629 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 49,128 | $4,934 | 0.7% | $143.81 | — | ETF | 46429B663 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 196,189 | $4,807 | 0.7% | $281.94 | — | ETF | 33740F888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 17,299 | $4,723 | 0.7% | $257.79 | +21.7% | Stock | 084670702 |
| IAU | ISHARES GOLD TRUST | 136,077 | $4,669 | 0.7% | $35.12 | — | ETF | 464285204 |
| ABBV | ABBVIE INC COM | 30,443 | $4,663 | 0.7% | $100.46 | +33.5% | Stock | 00287Y109 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 94,708 | $4,651 | 0.7% | $53.53 | — | ETF | 33739Q705 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 112,252 | $4,593 | 0.7% | $1804.13 | — | ETF | 33738R506 |
| PFE | PFIZER INC COM | 83,844 | $4,396 | 0.7% | $32.20 | +30.4% | Stock | 717081103 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 148,037 | $4,314 | 0.6% | $29.14 | — | ETF | 33740U802 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 50,340 | $4,297 | 0.6% | $395.25 | — | ETF | 74348A467 |
| WMT | WALMART INC COM | 34,090 | $4,145 | 0.6% | $41.94 | +5.0% | Stock | 931142103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 18,465 | $4,038 | 0.6% | $45257.46 | — | ETF | 464287614 |
| IJR | ISHARES S&P SMALL-CAP FUND | 43,349 | $4,006 | 0.6% | $925.50 | — | ETF | 464287804 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,637 | $3,950 | 0.6% | $153.01 | +0.2% | Stock | 911312106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 79,684 | $3,948 | 0.6% | $76.99 | — | ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF | 10,428 | $3,934 | 0.6% | $289983.22 | — | ETF | 78462F103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,751 | $3,830 | 0.6% | $86.35 | +35.8% | Stock | 02079K107 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 107,323 | $3,736 | 0.6% | $1091.33 | — | ETF | 233051200 |
| QQQ | INVESCO QQQ TRUST | 13,320 | $3,733 | 0.6% | $86000.98 | — | ETF | 46090E103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 105,920 | $3,539 | 0.5% | $34.39 | — | REIT | 71844V201 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 38,350 | $3,418 | 0.5% | $185.43 | — | ETF | 78468R770 |
| KO | COCA COLA CO COM | 54,024 | $3,399 | 0.5% | $47.53 | +19.4% | Stock | 191216100 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 33,644 | $3,334 | 0.5% | $67100.25 | — | ETF | 72201R833 |
| CRM | SALESFORCE INC COM | 19,884 | $3,282 | 0.5% | $198.78 | -12.2% | Stock | 79466L302 |
| CVS | CVS HEALTH CORP COM | 35,324 | $3,273 | 0.5% | $67.43 | +27.4% | Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO COM | 29,066 | $3,273 | 0.5% | $116.06 | -2.6% | Stock | 46625H100 |
| SO | SOUTHERN CO COM | 44,570 | $3,178 | 0.5% | $56.02 | +14.8% | Stock | 842587107 |
| — | GSK PLC SPONSORED ADR | 72,930 | $3,175 | 0.5% | $40.48 | — | ADR | 37733W105 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 65,049 | $3,142 | 0.5% | $458.72 | — | ETF | 33739Q200 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 34,338 | $3,057 | 0.5% | $96.48 | — | ETF | 464287879 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,155 | $3,047 | 0.5% | $4135.28 | — | ETF | 922908769 |
| FSK | FS KKR CAP CORP COM | 155,938 | $3,028 | 0.5% | $10.58 | +15.6% | CEF | 302635206 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 76,423 | $2,966 | 0.4% | $2753.96 | — | ETF | 33734H106 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 49,789 | $2,921 | 0.4% | $69.03 | — | ETF | 46137V746 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 69,004 | $2,874 | 0.4% | $2733.06 | — | ETF | 922042858 |
| VUG | VANGUARD GROWTH INDEX FUND | 12,792 | $2,851 | 0.4% | $5415.35 | — | ETF | 922908736 |
| FBND | FIDELITY TOTAL BOND ETF | 60,057 | $2,794 | 0.4% | $4947.66 | — | ETF | 316188309 |
| MA | MASTERCARD INCORPORATED CL A | 8,758 | $2,763 | 0.4% | $318.42 | +5.9% | Stock | 57636Q104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 20,813 | $2,646 | 0.4% | $8310.15 | — | ETF | 81369Y803 |
| XOM | EXXON MOBIL CORP COM | 30,598 | $2,620 | 0.4% | $47.94 | +66.0% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 27,735 | $2,618 | 0.4% | $136.36 | -20.5% | Stock | 254687106 |
| TSLA | TESLA INC COM | 3,849 | $2,592 | 0.4% | $174.76 | +56.2% | Stock | 88160R101 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,137 | $2,564 | 0.4% | $5695.75 | — | ETF | 922908553 |
| URTH | ISHARES MSCI WORLD ETF | 23,920 | $2,557 | 0.4% | $113.84 | — | ETF | 464286392 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 44,708 | $2,516 | 0.4% | $56.28 | — | ETF | 92206C680 |
| MCD | MCDONALDS CORP COM | 10,091 | $2,491 | 0.4% | $204.97 | +10.4% | Stock | 580135101 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 55,298 | $2,443 | 0.4% | $29523.28 | — | ETF | 47804J206 |
| UPST | UPSTART HLDGS INC COM | 76,154 | $2,408 | 0.4% | $59.55 | 0.0% | Stock | 91680M107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,506 | $2,360 | 0.4% | $42.39 | -5.4% | Stock | 92343V104 |
| GLD | SPDR GOLD SHARES | 13,973 | $2,354 | 0.4% | $61456.40 | — | ETF | 78463V107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 56,394 | $2,336 | 0.3% | $29458.69 | — | ETF | 33738R605 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 53,266 | $2,325 | 0.3% | $352.26 | — | ETF | 46137V738 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 12,353 | $2,290 | 0.3% | $158729.83 | — | ETF | 92204A207 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 55,824 | $2,289 | 0.3% | $52.19 | -10.8% | Stock | G1890L107 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 62,589 | $2,270 | 0.3% | $48.51 | — | ETF | 46137V720 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55,224 | $2,253 | 0.3% | $175.74 | — | ETF | 921943858 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 69,985 | $2,165 | 0.3% | $866.17 | — | ETF | 46434V456 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 121,376 | $2,145 | 0.3% | $17456.36 | — | ETF | 33738R886 |
| FTNT | FORTINET INC COM | 37,255 | $2,108 | 0.3% | $60.47 | -1.8% | Stock | 34959E109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 14,504 | $2,103 | 0.3% | $41897.48 | — | ETF | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 21,551 | $2,071 | 0.3% | $69.63 | +27.1% | Stock | 75513E101 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 44,259 | $2,036 | 0.3% | $57.01 | — | ETF | 78463X475 |
| BA | BOEING CO COM | 14,677 | $2,007 | 0.3% | $202.46 | -27.1% | Stock | 097023105 |
| CSCO | CISCO SYS INC COM | 46,258 | $1,972 | 0.3% | $41.17 | +4.0% | Stock | 17275R102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,648 | $1,964 | 0.3% | $33159.58 | — | ETF | 464287887 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 44,268 | $1,952 | 0.3% | $44.10 | — | ETF | 33738D309 |
| MRNA | MODERNA INC COM | 13,500 | $1,928 | 0.3% | $102.53 | +39.4% | Call | 60770K107 |
| PAYX | PAYCHEX INC COM | 16,789 | $1,912 | 0.3% | $98.51 | +14.6% | Stock | 704326107 |
| GD | GENERAL DYNAMICS CORP COM | 8,637 | $1,911 | 0.3% | $189.95 | +12.4% | Stock | 369550108 |
| PG | PROCTER AND GAMBLE CO COM | 13,167 | $1,893 | 0.3% | $118.61 | +15.7% | Stock | 742718109 |
| VNLA | JANUS HENDERSON SHORT DURATION INCOME ETF | 38,864 | $1,890 | 0.3% | $500.25 | — | ETF | 47103U886 |
| ITW | ILLINOIS TOOL WKS INC COM | 10,346 | $1,886 | 0.3% | $195.55 | -6.4% | Stock | 452308109 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETFS | 96,379 | $1,883 | 0.3% | $21.22 | — | ETF | 33740U703 |
| PSX | PHILLIPS 66 COM | 22,811 | $1,870 | 0.3% | $69.80 | +16.0% | Stock | 718546104 |
| MRNA | MODERNA INC COM | 13,027 | $1,861 | 0.3% | $102.53 | +39.4% | Stock | 60770K107 |
| — | LAM RESEARCH CORP COM | 4,353 | $1,855 | 0.3% | $5288.73 | — | Stock | 512807108 |
| V | VISA INC COM CL A | 9,313 | $1,834 | 0.3% | $190.78 | +5.4% | Stock | 92826C839 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 29,513 | $1,833 | 0.3% | $66.76 | — | ETF | 33735J101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,001 | $1,831 | 0.3% | $102156.70 | — | ETF | 337345102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 18,769 | $1,801 | 0.3% | $77.03 | +12.5% | Stock | 025537101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 36,769 | $1,782 | 0.3% | $50.06 | — | ETF | 46434V100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 10,523 | $1,772 | 0.3% | $146.14 | +2.8% | REIT | 22822V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 13,913 | $1,767 | 0.3% | $109847.08 | — | ETF | 33733E302 |
| TXN | TEXAS INSTRS INC COM | 11,497 | $1,767 | 0.3% | $152.60 | -1.1% | Stock | 882508104 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 130,064 | $1,757 | 0.3% | $16.05 | — | CEF | 27828Y108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,802 | $1,718 | 0.3% | $10651.87 | — | ETF | 81369Y308 |
| IVV | ISHARES CORE S&P 500 ETF | 4,463 | $1,692 | 0.3% | $21625.38 | — | ETF | 464287200 |
| AVGO | BROADCOM INC COM | 3,369 | $1,637 | 0.2% | $46.54 | +12.6% | Stock | 11135F101 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 40,190 | $1,617 | 0.2% | $15130.93 | — | ETF | 33734X846 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 51,155 | $1,609 | 0.2% | $1172.71 | — | ETF | 81369Y605 |
| ARCC | ARES CAPITAL CORP COM | 89,328 | $1,602 | 0.2% | $12.65 | +9.3% | CEF | 04010L103 |
| CMI | CUMMINS INC COM | 8,273 | $1,601 | 0.2% | $193.82 | -5.6% | Stock | 231021106 |
| LMT | LOCKHEED MARTIN CORP COM | 3,719 | $1,599 | 0.2% | $353.89 | +12.4% | Stock | 539830109 |
| CION | CION INVT CORP COM | 182,842 | $1,591 | 0.2% | $6.17 | 0.0% | Stock | 17259U204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 13,971 | $1,588 | 0.2% | $172.03 | — | ADR | 01609W102 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 117,157 | $1,579 | 0.2% | $13.48 | — | REIT | 35243J101 |
| AZO | AUTOZONE INC COM | 733 | $1,575 | 0.2% | $2020.20 | +1.8% | Stock | 053332102 |
| EXPO | EXPONENT INC COM | 17,191 | $1,573 | 0.2% | $90.59 | -0.7% | Stock | 30214U102 |
| NTNX | NUTANIX INC CL A | 106,288 | $1,555 | 0.2% | $30.38 | -31.4% | Stock | 67059N108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,997 | $1,537 | 0.2% | $139.07 | -7.6% | Stock | 679580100 |
| PM | PHILIP MORRIS INTL INC COM | 15,337 | $1,514 | 0.2% | $70.02 | +22.0% | Stock | 718172109 |
| FVRR | FIVERR INTL LTD ORD SHS | 44,025 | $1,514 | 0.2% | $94.85 | -49.9% | Stock | M4R82T106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 13,790 | $1,489 | 0.2% | $194.14 | -45.7% | Stock | 98980L101 |
| MFIC | APOLLO INVT CORP COM NEW | 138,140 | $1,488 | 0.2% | $7.19 | +8.7% | CEF | 03761U502 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 12,663 | $1,485 | 0.2% | $114.01 | +1.8% | Stock | 759351604 |
| MET | METLIFE INC COM | 23,505 | $1,476 | 0.2% | $56.26 | +5.3% | Stock | 59156R108 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 117,827 | $1,476 | 0.2% | $12.57 | +6.9% | CEF | 09259E108 |
| XYZ | BLOCK INC CL A | 23,786 | $1,462 | 0.2% | $143.09 | -36.1% | Stock | 852234103 |
| FDX | FEDEX CORP COM | 6,393 | $1,449 | 0.2% | $224.89 | -12.5% | Stock | 31428X106 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 36,899 | $1,438 | 0.2% | $34.97 | — | ETF | 97717W505 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,275 | $1,438 | 0.2% | $68645.22 | — | ETF | 33734X176 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 82,240 | $1,417 | 0.2% | $17.23 | — | ETF | 33739E108 |
| MRK | MERCK & CO INC COM | 15,475 | $1,411 | 0.2% | $66.17 | +19.7% | Stock | 58933Y105 |
| TFC | TRUIST FINL CORP COM | 29,641 | $1,406 | 0.2% | $46.13 | -11.6% | Stock | 89832Q109 |
| VOO | VANGUARD S&P 500 ETF | 4,045 | $1,403 | 0.2% | $12922.52 | — | ETF | 922908363 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 19,947 | $1,400 | 0.2% | $3220.91 | — | ETF | 46429B697 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,297 | $1,382 | 0.2% | $96982.91 | — | ETF | 46137V357 |
| USB | US BANCORP DEL COM NEW | 29,593 | $1,362 | 0.2% | $45.71 | -8.3% | Stock | 902973304 |
| ABT | ABBOTT LABS COM | 12,517 | $1,360 | 0.2% | $98.20 | +8.0% | Stock | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,460 | $1,344 | 0.2% | $54.55 | +19.1% | Stock | 110122108 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 161,166 | $1,339 | 0.2% | $10.53 | — | CEF | 27829C105 |
| FITB | FIFTH THIRD BANCORP COM | 39,399 | $1,324 | 0.2% | $34.85 | -7.3% | Stock | 316773100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 16,903 | $1,296 | 0.2% | $11563.69 | — | ETF | 33734Y109 |
| DLR | DIGITAL RLTY TR INC COM | 9,950 | $1,292 | 0.2% | $131.13 | -7.7% | REIT | 253868103 |
| APH | AMPHENOL CORP NEW CL A | 19,932 | $1,283 | 0.2% | $34.80 | -3.5% | Stock | 032095101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 13,470 | $1,249 | 0.2% | $42.97 | +1.2% | Stock | 61174X109 |
| WELL | WELLTOWER INC COM | 14,993 | $1,235 | 0.2% | $66.72 | +21.7% | REIT | 95040Q104 |
| CVX | CHEVRON CORP NEW COM | 8,313 | $1,204 | 0.2% | $81.82 | +74.4% | Stock | 166764100 |
| PSEC | PROSPECT CAP CORP COM | 171,256 | $1,197 | 0.2% | $4.11 | +14.7% | CEF | 74348T102 |
| OMCL | OMNICELL COM COM | 10,405 | $1,184 | 0.2% | $133.37 | -13.9% | Stock | 68213N109 |
| F | FORD MTR CO DEL COM | 106,093 | $1,181 | 0.2% | $8.87 | +18.9% | Stock | 345370860 |
| Z | ZILLOW GROUP INC CL C CAP STK | 36,598 | $1,162 | 0.2% | $74.16 | -45.8% | Stock | 98954M200 |
| LEG | LEGGETT & PLATT INC COM | 33,265 | $1,150 | 0.2% | $40.34 | -9.2% | Stock | 524660107 |
| NEE | NEXTERA ENERGY INC COM | 14,683 | $1,137 | 0.2% | $66.33 | +3.8% | Stock | 65339F101 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 11,970 | $1,130 | 0.2% | $1373.87 | — | ETF | 464287705 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 31,797 | $1,120 | 0.2% | $19469.21 | — | ETF | 336917109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 8,629 | $1,107 | 0.2% | $2942.59 | — | ETF | 81369Y209 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $1,105 | 0.2% | $1.17 | — | Stock | 576810105 |
| VTV | VANGUARD VALUE INDEX FUND | 8,371 | $1,104 | 0.2% | $125.01 | — | ETF | 922908744 |
| CPRT | COPART INC COM | 9,962 | $1,082 | 0.2% | $29.71 | -4.2% | Stock | 217204106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 43,411 | $1,080 | 0.2% | $22645.40 | — | ETF | 518416102 |
| NSC | NORFOLK SOUTHN CORP COM | 4,733 | $1,076 | 0.2% | $189.92 | +19.2% | Stock | 655844108 |
| BKNG | BOOKING HOLDINGS INC COM | 613 | $1,072 | 0.2% | $2205.42 | -4.8% | Stock | 09857L108 |
| WBS | WEBSTER FINL CORP COM | 25,027 | $1,055 | 0.2% | $54.07 | -10.9% | Stock | 947890109 |
| DHR | DANAHER CORPORATION COM | 4,155 | $1,053 | 0.2% | $196.41 | +15.2% | Stock | 235851102 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 39,821 | $1,047 | 0.2% | $26.56 | — | REIT | 09627J102 |
| QCOM | QUALCOMM INC COM | 8,162 | $1,043 | 0.2% | $116.79 | +7.0% | Stock | 747525103 |
| WTRG | ESSENTIAL UTILS INC COM | 22,711 | $1,041 | 0.2% | $44.81 | +3.7% | Stock | 29670G102 |
| BF/B | BROWN FORMAN CORP CL B | 14,688 | $1,031 | 0.2% | $58.62 | +6.7% | Stock | 115637209 |
| TJX | TJX COS INC NEW COM | 18,321 | $1,023 | 0.2% | $59.87 | -4.1% | Stock | 872540109 |
| HUN | HUNTSMAN CORP COM | 35,130 | $996 | 0.1% | $33.51 | +0.8% | Stock | 447011107 |
| NKE | NIKE INC CL B | 9,589 | $980 | 0.1% | $124.02 | -10.3% | Stock | 654106103 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,604 | $970 | 0.1% | $180.47 | 0.0% | Stock | 00751Y106 |
| NOW | SERVICENOW INC COM | 2,034 | $967 | 0.1% | $104.20 | -8.5% | Stock | 81762P102 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 26,790 | $965 | 0.1% | $41.64 | +0.3% | Stock | 962879102 |
| BDX | BECTON DICKINSON & CO COM | 3,902 | $962 | 0.1% | $239.93 | -0.6% | Stock | 075887109 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 29,932 | $959 | 0.1% | $24.67 | — | ETF | 00768Y883 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,843 | $953 | 0.1% | $80.47 | — | ETF | 464288885 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,360 | $952 | 0.1% | $19716.31 | — | ETF | 46138E354 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,463 | $944 | 0.1% | $29806.98 | — | ETF | 81369Y886 |
| WIX | WIX COM LTD SHS | 14,384 | $943 | 0.1% | $98.55 | -25.7% | Stock | M98068105 |
| CAT | CATERPILLAR INC COM | 5,193 | $928 | 0.1% | $148.53 | +32.8% | Stock | 149123101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,887 | $916 | 0.1% | $72529.83 | — | ETF | 33734X143 |
| COST | COSTCO WHSL CORP NEW COM | 1,873 | $898 | 0.1% | $325.72 | +48.9% | Stock | 22160K105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 64,303 | $893 | 0.1% | $21.23 | -26.7% | Stock | 50077B207 |
| — | ANSYS INC COM | 3,689 | $883 | 0.1% | $266.18 | — | Stock | 03662Q105 |
| WM | WASTE MGMT INC DEL COM | 5,603 | $857 | 0.1% | $108.49 | +36.4% | Stock | 94106L109 |
| MAIN | MAIN STR CAP CORP COM | 22,186 | $855 | 0.1% | $30.72 | +27.3% | CEF | 56035L104 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 45,091 | $854 | 0.1% | $19.86 | +20.8% | CEF | 652526203 |
| GNRC | GENERAC HLDGS INC COM | 4,036 | $850 | 0.1% | $264.86 | -7.2% | Stock | 368736104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,726 | $839 | 0.1% | $6601.02 | — | ETF | 81369Y506 |
| BAC | BK OF AMERICA CORP COM | 26,891 | $837 | 0.1% | $30.18 | +8.5% | Stock | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,103 | $836 | 0.1% | $114.14 | — | ETF | 464287168 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 4,952 | $835 | 0.1% | $221.87 | -18.4% | Stock | 22788C105 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 9,433 | $831 | 0.1% | $21171.85 | — | ETF | 464287754 |
| PLD | PROLOGIS INC. COM | 7,063 | $831 | 0.1% | $101.75 | +21.2% | REIT | 74340W103 |
| ZTS | ZOETIS INC CL A | 4,823 | $829 | 0.1% | $182.00 | -8.4% | Stock | 98978V103 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 3,512 | $827 | 0.1% | $127924.69 | — | ETF | 92204A504 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,443 | $820 | 0.1% | $2652.05 | — | ETF | 464287234 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13,250 | $805 | 0.1% | $87.05 | -32.5% | Stock | H17182108 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,572 | $804 | 0.1% | $27028.90 | — | ETF | 316092303 |
| NJR | NEW JERSEY RES CORP COM | 17,827 | $794 | 0.1% | $33.54 | +16.8% | Stock | 646025106 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 6,742 | $793 | 0.1% | $34254.89 | — | ETF | 464287556 |
| FDS | FACTSET RESH SYS INC COM | 2,058 | $792 | 0.1% | $389.53 | -3.0% | Stock | 303075105 |
| — | MARATHON OIL CORP COM | 35,133 | $790 | 0.1% | $4402.24 | — | Stock | 565849106 |
| GNL | GLOBAL NET LEASE INC COM NEW | 55,525 | $786 | 0.1% | $7340.50 | — | REIT | 379378201 |
| LLY | LILLY ELI & CO COM | 2,413 | $782 | 0.1% | $171.44 | +69.7% | Stock | 532457108 |
| CSX | CSX CORP COM | 26,692 | $776 | 0.1% | $29.41 | +5.2% | Stock | 126408103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,762 | $774 | 0.1% | $63.00 | — | ETF | 316092600 |
| DUOL | DUOLINGO INC CL A COM | 8,667 | $759 | 0.1% | $114.23 | -22.7% | Stock | 26603R106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,054 | $752 | 0.1% | $489.01 | -16.8% | Stock | 00724F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 11,353 | $748 | 0.1% | $36545.60 | — | ETF | 33734X192 |
| ROST | ROSS STORES INC COM | 10,566 | $742 | 0.1% | $87.60 | -2.5% | Stock | 778296103 |
| PEP | PEPSICO INC COM | 4,394 | $732 | 0.1% | $125.63 | +19.2% | Stock | 713448108 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY ETF | 20,668 | $729 | 0.1% | $43.36 | — | ETF | 500767827 |
| ILMN | ILLUMINA INC COM | 3,854 | $711 | 0.1% | $370.86 | -31.1% | Stock | 452327109 |
| — | LHC GROUP INC COM | 4,558 | $710 | 0.1% | $160.13 | — | Stock | 50187A107 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 16,812 | $709 | 0.1% | $4483.78 | — | ETF | 78467V848 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 18,048 | $706 | 0.1% | $47904.98 | — | ETF | 26924G409 |
| INTC | INTEL CORP COM | 18,669 | $698 | 0.1% | $50.58 | -19.7% | Stock | 458140100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 41,517 | $697 | 0.1% | $18.45 | +0.0% | CEF | 38147U107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,926 | $696 | 0.1% | $40602.59 | — | ETF | 464287606 |
| RY | ROYAL BK CDA COM | 7,165 | $694 | 0.1% | $81.48 | +25.5% | Stock | 780087102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 4,756 | $682 | 0.1% | $2656.11 | — | ETF | 921908844 |
| SECT | MAIN SECTOR ROTATION ETF | 18,681 | $679 | 0.1% | $44.20 | — | ETF | 66538H591 |
| ARKK | ARK INNOVATION ETF | 17,014 | $679 | 0.1% | $91.66 | — | ETF | 00214Q104 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 7,164 | $677 | 0.1% | $97.14 | — | ETF | 464286525 |
| XBAP | INNOVATOR US EQUITY ACCELERATED 9 BUFFER ETF | 27,540 | $676 | 0.1% | $27.47 | — | ETF | 45783Y301 |
| DE | DEERE & CO COM | 2,233 | $669 | 0.1% | $233.34 | +49.8% | Stock | 244199105 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 22,390 | $668 | 0.1% | $32.19 | — | ETF | 45782C755 |
| — | PARAMOUNT GLOBAL CLASS B COM | 26,520 | $655 | 0.1% | $742.04 | — | Stock | 92556H206 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,115 | $655 | 0.1% | $50.57 | — | ETF | 46429B655 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 1,979 | $646 | 0.1% | $58218.96 | — | ETF | 92204A702 |
| XDSQ | INNOVATOR U.S. EQUITY ACCELERATED ETF - QUARTERLY | 28,243 | $644 | 0.1% | $28.79 | — | ETF | 45783Y103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 16,449 | $639 | 0.1% | $13195.23 | — | ETF | 33734X135 |
| HON | HONEYWELL INTL INC COM | 3,665 | $637 | 0.1% | $171.66 | -3.1% | Stock | 438516106 |
| XDQQ | INNOVATOR GROWTH 100 ACCELERATED ETF - QUARTERLY | 29,391 | $631 | 0.1% | $30.66 | — | ETF | 45783Y608 |
| PYPL | PAYPAL HLDGS INC COM | 9,012 | $629 | 0.1% | $169.37 | -48.9% | Stock | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,232 | $629 | 0.1% | $84.54 | +10.7% | Stock | 007903107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 11,001 | $622 | 0.1% | $61.68 | — | ETF | 33734X168 |
| WFC | WELLS FARGO CO NEW COM | 15,801 | $619 | 0.1% | $35.12 | +13.8% | Stock | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,294 | $619 | 0.1% | $317.48 | +36.3% | Stock | 666807102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 12,838 | $618 | 0.1% | $8743.09 | — | ETF | 33734X150 |
| TGT | TARGET CORP COM | 4,370 | $617 | 0.1% | $162.44 | +4.8% | Stock | 87612E106 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 49,491 | $610 | 0.1% | $8.14 | +9.9% | CEF | 69121K104 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 44,495 | $609 | 0.1% | $19.77 | — | Stock | 15961R105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,700 | $589 | 0.1% | $72.01 | — | ETF | 464287564 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,302 | $588 | 0.1% | $215.45 | +3.1% | REIT | 03027X100 |
| AMGN | AMGEN INC COM | 2,410 | $586 | 0.1% | $206.69 | +5.8% | Stock | 031162100 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 3,572 | $573 | 0.1% | $188.53 | — | ETF | 46137V324 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,379 | $570 | 0.1% | $326620.97 | — | ETF | 78467Y107 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 16,381 | $569 | 0.1% | $34.74 | — | ETF | 33737J307 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,862 | $564 | 0.1% | $89.52 | — | ETF | 921910840 |
| ADSK | AUTODESK INC COM | 3,249 | $559 | 0.1% | $280.99 | -31.6% | Stock | 052769106 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,073 | $558 | 0.1% | $82958.20 | — | ETF | 464287762 |
| QGRO | AMERICAN CENTURY STOXX U.S. QUALITY GROWTH ETF | 10,025 | $558 | 0.1% | $536.79 | — | ETF | 025072307 |
| NFLX | NETFLIX INC COM | 3,161 | $553 | 0.1% | $34.58 | -35.9% | Stock | 64110L106 |
| LULU | LULULEMON ATHLETICA INC COM | 2,003 | $546 | 0.1% | $322.34 | -0.6% | Stock | 550021109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,000 | $545 | 0.1% | $29815.69 | — | ETF | 464287630 |
| MPC | MARATHON PETE CORP COM | 6,622 | $544 | 0.1% | $59.20 | +45.7% | Stock | 56585A102 |
| MASI | MASIMO CORP COM | 4,137 | $541 | 0.1% | $154.38 | -13.3% | Stock | 574795100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 22,464 | $536 | 0.1% | $23.86 | — | ETF | 33741X102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,885 | $534 | 0.1% | $13308.86 | — | ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,758 | $531 | 0.1% | $108.26 | +8.5% | Stock | 459200101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,891 | $524 | 0.1% | $76.42 | +24.8% | Stock | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,882 | $522 | 0.1% | $277.07 | +2.7% | Stock | G1151C101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,109 | $519 | 0.1% | $30202.72 | — | ETF | 464287473 |
| CFG | CITIZENS FINL GROUP INC COM | 14,549 | $519 | 0.1% | $37.28 | -9.9% | Stock | 174610105 |
| — | BLACKROCK INC COM | 853 | $519 | 0.1% | $80384.77 | — | Stock | 09247X101 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,937 | $516 | 0.1% | $1341.37 | — | ETF | 922908652 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 11,146 | $512 | 0.1% | $446.61 | — | ETF | 97717W570 |
| SBUX | STARBUCKS CORP COM | 6,662 | $509 | 0.1% | $82.82 | -15.0% | Stock | 855244109 |
| EFA | ISHARES MSCI EAFE ETF | 8,129 | $508 | 0.1% | $47515.56 | — | ETF | 464287465 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,524 | $507 | 0.1% | $399.01 | -8.2% | Stock | 902252105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,235 | $505 | 0.1% | $7314.89 | — | ETF | 316092808 |
| SLV | ISHARES SILVER TRUST | 27,023 | $504 | 0.1% | $3517.90 | — | ETF | 46428Q109 |
| FIW | FIRST TRUST WATER ETF | 6,942 | $500 | 0.1% | $25988.24 | — | ETF | 33733B100 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 3,349 | $494 | 0.1% | $147.51 | — | ETF | 46137V266 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 4,625 | $492 | 0.1% | $80990.44 | — | ETF | 464288414 |
| MTN | VAIL RESORTS INC COM | 2,249 | $490 | 0.1% | $257.36 | -5.0% | Stock | 91879Q109 |
| VEEV | VEEVA SYS INC CL A COM | 2,469 | $489 | 0.1% | $198.54 | -7.3% | Stock | 922475108 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 20,020 | $487 | 0.1% | $28.40 | — | ETF | 45782C136 |
| O | REALTY INCOME CORP COM | 7,122 | $486 | 0.1% | $52.77 | +7.1% | REIT | 756109104 |
| NXTG | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF | 7,494 | $483 | 0.1% | $22652.18 | — | ETF | 33737K205 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,646 | $483 | 0.1% | $88.52 | — | ETF | 464287697 |
| COP | CONOCOPHILLIPS COM | 5,356 | $481 | 0.1% | $52.60 | +71.0% | Stock | 20825C104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 9,584 | $481 | 0.1% | $60.75 | — | ETF | 33738R118 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,279 | $479 | 0.1% | $176.89 | +14.5% | Stock | 053015103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 9,749 | $478 | 0.1% | $5031.45 | — | ETF | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,849 | $478 | 0.1% | $107.61 | — | ADR | 874039100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,421 | $473 | 0.1% | $72375.07 | — | ETF | 337344105 |
| T | AT&T INC COM | 22,557 | $473 | 0.1% | $16.23 | +0.4% | Stock | 00206R102 |
| SCHW | SCHWAB CHARLES CORP COM | 7,324 | $463 | 0.1% | $46.08 | +42.2% | Stock | 808513105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 21,171 | $462 | 0.1% | $28.85 | — | CEF | 670699107 |
| MMM | 3M CO COM | 3,569 | $462 | 0.1% | $110.77 | -5.0% | Stock | 88579Y101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 6,389 | $461 | 0.1% | $60.44 | +12.8% | REIT | 29476L107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 12,394 | $456 | 0.1% | $41.85 | — | ETF | 78464A508 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 3,036 | $455 | 0.1% | $727.32 | — | ETF | 922908611 |
| DD | DUPONT DE NEMOURS INC COM | 8,172 | $454 | 0.1% | $27.81 | -8.9% | Stock | 26614N102 |
| LOW | LOWES COS INC COM | 2,576 | $450 | 0.1% | $147.54 | +21.7% | Stock | 548661107 |
| — | INVESCO S&P SMALLCAP ENERGY PORTFOLIO | 51,219 | $446 | 0.1% | $7.28 | — | ETF | 46138E164 |
| NAPR | INNOVATOR NASDAQ-100 POWER BUFFER ETF - APRIL | 13,030 | $444 | 0.1% | $38.97 | — | ETF | 45782C334 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,738 | $444 | 0.1% | $87908.91 | — | ETF | 464288828 |
| SPSC | SPS COMM INC COM | 3,918 | $443 | 0.1% | $113.14 | 0.0% | Stock | 78463M107 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 4,842 | $439 | 0.1% | $107.61 | — | ETF | 78468R622 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,886 | $438 | 0.1% | $58.59 | — | ETF | 381430438 |
| SDY | SPDR S&P DIVIDEND ETF | 3,672 | $436 | 0.1% | $924.21 | — | ETF | 78464A763 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,103 | $435 | 0.1% | $44.68 | — | ETF | 78468R853 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,770 | $433 | 0.1% | $55.72 | — | ETF | 78464A854 |
| CMCSA | COMCAST CORP NEW CL A | 10,994 | $431 | 0.1% | $43.87 | -12.6% | Stock | 20030N101 |
| CGNX | COGNEX CORP COM | 10,144 | $431 | 0.1% | $59.04 | -7.5% | Stock | 192422103 |
| DOW | DOW INC COM | 8,334 | $430 | 0.1% | $40.62 | +27.5% | Stock | 260557103 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 9,519 | $426 | 0.1% | $5245.20 | — | ETF | 33734X101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,101 | $426 | 0.1% | $8526.24 | — | ETF | 81369Y407 |
| VTR | VENTAS INC COM | 8,223 | $423 | 0.1% | $44.88 | +9.5% | REIT | 92276F100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,478 | $420 | 0.1% | $134753.98 | — | ETF | 464287655 |
| COWZ | PACER US CASH COWS 100 ETF | 9,730 | $419 | 0.1% | $339.42 | — | ETF | 69374H881 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 5,284 | $419 | 0.1% | $23735.50 | — | ETF | 464287481 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,743 | $418 | 0.1% | $4602.10 | — | ETF | 92204A876 |
| NRG | NRG ENERGY INC COM NEW | 10,946 | $418 | 0.1% | $31.86 | +16.3% | Stock | 629377508 |
| NOCT | INNOVATOR NASDAQ-100 POWER BUFFER ETF- OCTOBER | 11,834 | $416 | 0.1% | $39.62 | — | ETF | 45782C615 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,379 | $413 | 0.1% | $352.25 | -5.4% | Stock | 573284106 |
| GWW | GRAINGER W W INC COM | 907 | $412 | 0.1% | $396.61 | +18.4% | Stock | 384802104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,587 | $412 | 0.1% | $3625.68 | — | ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,383 | $411 | 0.1% | $247.07 | +14.8% | Stock | 38141G104 |
| UNP | UNION PAC CORP COM | 1,924 | $410 | 0.1% | $187.39 | +11.4% | Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $409 | 0.1% | $325723.70 | +44.7% | Stock | 084670108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 33,898 | $408 | 0.1% | $12.26 | -8.7% | Stock | 446150104 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 16,875 | $407 | 0.1% | $342.87 | — | ETF | 78468R408 |
| SUI | SUN CMNTYS INC COM | 2,550 | $406 | 0.1% | $111096.85 | — | REIT | 866674104 |
| XBI | SPDR S&P BIOTECH ETF | 5,432 | $403 | 0.1% | $74.19 | — | ETF | 78464A870 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,648 | $403 | 0.1% | $41.08 | — | ETF | 46435U853 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 11,336 | $400 | 0.1% | $1666.61 | — | ETF | 464288604 |
| BBY | BEST BUY INC COM | 6,117 | $399 | 0.1% | $91.76 | -23.9% | Stock | 086516101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,285 | $389 | 0.1% | $324.20 | -0.6% | Stock | 955306105 |
| TPR | TAPESTRY INC COM | 12,516 | $382 | 0.1% | $36.17 | -18.4% | Stock | 876030107 |
| KIE | SPDR S&P INSURANCE ETF | 10,070 | $381 | 0.1% | $3727.87 | — | ETF | 78464A789 |
| MO | ALTRIA GROUP INC COM | 9,096 | $380 | 0.1% | $32.89 | +16.9% | Stock | 02209S103 |
| TTEK | TETRA TECH INC NEW COM | 2,785 | $380 | 0.1% | $27.42 | 0.0% | Stock | 88162G103 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,579 | $380 | 0.1% | $14487.68 | — | ETF | 46137V837 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 25,667 | $379 | 0.1% | $15.84 | — | ETF | 33734X127 |
| HAS | HASBRO INC COM | 4,623 | $379 | 0.1% | $79.60 | -7.1% | Stock | 418056107 |
| SHEL | SHELL PLC SPON ADS | 7,194 | $376 | 0.1% | $54.80 | — | ADR | 780259305 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,467 | $376 | 0.1% | $49.75 | — | ETF | 78464A847 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 7,990 | $370 | 0.1% | $45.27 | 0.0% | Stock | 499049104 |
| FAAR | FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 11,008 | $367 | 0.1% | $436.67 | — | ETF | 33740Y101 |
| AXP | AMERICAN EXPRESS CO COM | 2,641 | $366 | 0.1% | $136.45 | +15.5% | Stock | 025816109 |
| CTVA | CORTEVA INC COM | 6,687 | $362 | 0.1% | $40.81 | +36.8% | Stock | 22052L104 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,338 | $361 | 0.1% | $42.17 | — | ETF | 316092832 |
| POOL | POOL CORP COM | 1,026 | $361 | 0.1% | $413.23 | -8.6% | Stock | 73278L105 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 19,925 | $359 | 0.1% | $17.53 | — | ETF | 46090F100 |
| WD | WALKER & DUNLOP INC COM | 3,674 | $354 | 0.1% | $98.91 | 0.0% | Stock | 93148P102 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 14,964 | $352 | 0.1% | $26.72 | — | ETF | 45783Y731 |
| HTGC | HERCULES CAPITAL INC COM | 25,880 | $349 | 0.1% | $14.75 | +5.9% | CEF | 427096508 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 6,076 | $348 | 0.1% | $544.33 | — | ETF | 97717X669 |
| HELE | HELEN OF TROY LTD COM | 2,139 | $347 | 0.1% | $188.55 | 0.0% | Stock | G4388N106 |
| — | STORE CAP CORP COM | 13,285 | $346 | 0.1% | $26.04 | — | REIT | 862121100 |
| TIP | ISHARES TIPS BOND ETF | 3,040 | $346 | 0.1% | $129.03 | — | ETF | 464287176 |
| NSP | INSPERITY INC COM | 3,471 | $346 | 0.1% | $89.36 | 0.0% | Stock | 45778Q107 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,086 | $345 | 0.1% | $89.26 | — | ADR | 66987V109 |
| PKG | PACKAGING CORP AMER COM | 2,510 | $345 | 0.1% | $106.48 | +29.6% | Stock | 695156109 |
| IT | GARTNER INC COM | 1,407 | $340 | 0.1% | $279.12 | -4.7% | Stock | 366651107 |
| — | BLACKROCK INCOME TR INC COM | 74,262 | $337 | 0.1% | $4.54 | — | CEF | 09247F100 |
| GCC | WISDOMTREE ENHANCED COMMODITY STRATEGY FUND | 14,321 | $336 | 0.0% | $23.46 | — | ETF | 97717Y683 |
| EQIX | EQUINIX INC COM | 510 | $335 | 0.0% | $692.97 | -7.2% | REIT | 29444U700 |
| ORCL | ORACLE CORP COM | 4,799 | $335 | 0.0% | $64.15 | +8.9% | Stock | 68389X105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 3,036 | $333 | 0.0% | $98.99 | 0.0% | Stock | 001744101 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 11,734 | $333 | 0.0% | $31.27 | — | ETF | 45782C326 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,418 | $331 | 0.0% | $38.17 | -2.8% | Stock | 247361702 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,625 | $330 | 0.0% | $54.78 | — | ETF | 33734X853 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 15,508 | $329 | 0.0% | $25.94 | — | ETF | 37954Y657 |
| INTU | INTUIT COM | 851 | $328 | 0.0% | $425.14 | -4.9% | Stock | 461202103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,823 | $328 | 0.0% | $10.38 | — | Stock | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,565 | $328 | 0.0% | $208.80 | 0.0% | Stock | 620076307 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,618 | $328 | 0.0% | $1019.51 | — | ETF | 464289438 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,915 | $326 | 0.0% | $86.75 | +82.8% | REIT | 30225T102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 600 | $326 | 0.0% | $445.75 | +22.2% | Stock | 883556102 |
| ALL | ALLSTATE CORP COM | 2,533 | $321 | 0.0% | $120.01 | 0.0% | Stock | 020002101 |
| — | TWITTER INC COM | 8,520 | $319 | 0.0% | $27348.93 | — | Stock | 90184L102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 11,927 | $318 | 0.0% | $314.75 | — | ETF | 46138B103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 6,770 | $315 | 0.0% | $145.67 | — | ETF | 78464A805 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 11,214 | $314 | 0.0% | $25.73 | — | ETF | 46141D203 |
| CRUS | CIRRUS LOGIC INC COM | 4,332 | $314 | 0.0% | $77.49 | 0.0% | Stock | 172755100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,125 | $312 | 0.0% | $55006.36 | — | ETF | 78464A821 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 13,547 | $312 | 0.0% | $23.03 | — | ETF | 74933W635 |
| DECK | DECKERS OUTDOOR CORP COM | 1,215 | $310 | 0.0% | $43.64 | 0.0% | Stock | 243537107 |
| TSN | TYSON FOODS INC CL A | 3,550 | $306 | 0.0% | $66.62 | +19.1% | Stock | 902494103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,506 | $306 | 0.0% | $97.12 | — | ETF | 81369Y704 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $305 | 0.0% | $31.02 | — | ETF | 33738R878 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 8,889 | $303 | 0.0% | $1148.11 | — | ETF | 46435U713 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,916 | $302 | 0.0% | $145.71 | -0.1% | Stock | 693475105 |
| FIVE | FIVE BELOW INC COM | 2,656 | $301 | 0.0% | $188.70 | -23.8% | Stock | 33829M101 |
| MGA | MAGNA INTL INC COM | 5,438 | $299 | 0.0% | $73.84 | -27.6% | Stock | 559222401 |
| CI | CIGNA CORP NEW COM | 1,126 | $297 | 0.0% | $201.94 | +19.5% | Stock | 125523100 |
| GME | GAMESTOP CORP NEW CL A | 2,428 | $297 | 0.0% | $31.81 | 0.0% | Stock | 36467W109 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 11,701 | $296 | 0.0% | $21572.96 | — | ETF | 33738R795 |
| CRAI | CRA INTL INC COM | 3,319 | $296 | 0.0% | $80.25 | 0.0% | Stock | 12618T105 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 38,414 | $296 | 0.0% | $10.04 | — | CEF | 27829F108 |
| — | LIFE STORAGE INC COM | 2,644 | $295 | 0.0% | $52537.53 | — | REIT | 53223X107 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,868 | $291 | 0.0% | $4049.87 | — | ETF | 921937835 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 9,430 | $291 | 0.0% | $30.86 | — | ETF | 33740F730 |
| LUV | SOUTHWEST AIRLS CO COM | 8,008 | $289 | 0.0% | $41.60 | -3.9% | Stock | 844741108 |
| NUE | NUCOR CORP COM | 2,769 | $289 | 0.0% | $89.39 | +43.1% | Stock | 670346105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,480 | $288 | 0.0% | $199.27 | — | ETF | 464287812 |
| SHOP | SHOPIFY INC CL A | 9,190 | $287 | 0.0% | $47.53 | -10.2% | Stock | 82509L107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 5,707 | $286 | 0.0% | $51.24 | — | ETF | 922020805 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,183 | $286 | 0.0% | $190.77 | +17.2% | Stock | 502431109 |
| ATKR | ATKORE INC COM | 3,426 | $284 | 0.0% | $95.85 | 0.0% | Stock | 047649108 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 9,112 | $282 | 0.0% | $34.97 | — | ETF | 45782C391 |
| IYE | ISHARES U.S. ENERGY ETF | 7,324 | $279 | 0.0% | $40.89 | — | ETF | 464287796 |
| IQV | IQVIA HLDGS INC COM | 1,285 | $279 | 0.0% | $216.32 | +0.4% | Stock | 46266C105 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,438 | $275 | 0.0% | $1353.21 | — | ETF | 464288646 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 3,896 | $273 | 0.0% | $14833.93 | — | ETF | 46137V100 |
| — | CONTEXTLOGIC INC COM CL A | 170,572 | $273 | 0.0% | $11.99 | — | Stock | 21077C107 |
| KJAN | INNOVATOR RUSSELL 2000 POWER BUFFER ETF - JANUARY | 9,607 | $271 | 0.0% | $32.41 | — | ETF | 45782C474 |
| BLD | TOPBUILD CORP COM | 1,618 | $270 | 0.0% | $183.01 | 0.0% | Stock | 89055F103 |
| CF | CF INDS HLDGS INC COM | 3,144 | $270 | 0.0% | $89.74 | 0.0% | Stock | 125269100 |
| CDW | CDW CORP COM | 1,717 | $270 | 0.0% | $167.12 | -3.9% | Stock | 12514G108 |
| IJH | ISHARES S&P MIDCAP FUND | 1,191 | $269 | 0.0% | $3038.23 | — | ETF | 464287507 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 11,485 | $269 | 0.0% | $23.42 | — | ETF | 33738R845 |
| ADI | ANALOG DEVICES INC COM | 1,832 | $268 | 0.0% | $147.64 | 0.0% | Stock | 032654105 |
| TRNS | TRANSCAT INC COM | 4,692 | $267 | 0.0% | $69.11 | 0.0% | Stock | 893529107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,799 | $266 | 0.0% | $79.40 | +17.5% | REIT | 828806109 |
| ETN | EATON CORP PLC SHS | 2,113 | $266 | 0.0% | $142.30 | -6.8% | Stock | G29183103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 11,962 | $265 | 0.0% | $26.19 | — | ETF | 46138G870 |
| MDT | MEDTRONIC PLC SHS | 2,924 | $262 | 0.0% | $96.87 | -6.7% | Stock | G5960L103 |
| SNPS | SYNOPSYS INC COM | 858 | $261 | 0.0% | $216.00 | +39.7% | Stock | 871607107 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | 13,569 | $261 | 0.0% | $22.71 | — | ETF | 33740F581 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,586 | $260 | 0.0% | $1536.62 | — | ETF | 78464A631 |
| MU | MICRON TECHNOLOGY INC COM | 4,699 | $260 | 0.0% | $63.44 | +4.8% | Stock | 595112103 |
| PODD | INSULET CORP COM | 1,183 | $258 | 0.0% | $267.78 | -15.1% | Stock | 45784P101 |
| FCTR | FIRST TRUST LUNT U.S. FACTOR ROTATION ETF | 9,461 | $257 | 0.0% | $34.75 | — | ETF | 33733E872 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 732 | $256 | 0.0% | $6865.61 | — | ETF | 464287523 |
| NJAN | INNOVATOR NASDAQ-100 POWER BUFFER ETF - JANUARY | 7,181 | $254 | 0.0% | $39.75 | — | ETF | 45782C466 |
| CARZ | FIRST TRUST S-NETWORK ELECTRIC & FUTURE VEHICLE ECOSYSTEM ETF | 5,629 | $254 | 0.0% | $58.41 | — | ETF | 33734X309 |
| OCCI | OFS CREDIT COMPANY INC COM | 27,794 | $253 | 0.0% | $12.36 | — | CEF | 67111Q107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,157 | $252 | 0.0% | $19256.87 | — | ETF | 464287721 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,225 | $250 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| PNNT | PENNANTPARK INVT CORP COM | 40,384 | $250 | 0.0% | $4.36 | -1.3% | CEF | 708062104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 5,271 | $250 | 0.0% | $51.57 | 0.0% | Stock | 830830105 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 11,179 | $249 | 0.0% | $25.23 | — | ETF | 26922A198 |
| MDLZ | MONDELEZ INTL INC CL A | 4,015 | $249 | 0.0% | $52.62 | +8.8% | Stock | 609207105 |
| EMN | EASTMAN CHEM CO COM | 2,775 | $249 | 0.0% | $96.41 | -6.8% | Stock | 277432100 |
| KMB | KIMBERLY-CLARK CORP COM | 1,842 | $249 | 0.0% | $114.77 | 0.0% | Stock | 494368103 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 9,133 | $248 | 0.0% | $7881.44 | — | ETF | 316092857 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,591 | $247 | 0.0% | $42.64 | — | ETF | 46138E362 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,181 | $247 | 0.0% | $56.91 | +37.9% | Stock | 039483102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 9,603 | $247 | 0.0% | $7483.07 | — | ETF | 33738D101 |
| EES | WISDOMTREE U.S. SMALLCAP FUND | 5,953 | $245 | 0.0% | $391.51 | — | ETF | 97717W562 |
| PLNT | PLANET FITNESS INC CL A | 3,592 | $244 | 0.0% | $76.00 | -2.8% | Stock | 72703H101 |
| BBDC | BARINGS BDC INC COM | 26,126 | $243 | 0.0% | $6.94 | -3.8% | CEF | 06759L103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,671 | $242 | 0.0% | $19.80 | -50.1% | Stock | 69608A108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 2,382 | $242 | 0.0% | $9934.55 | — | ETF | 921946406 |
| VDE | VANGUARD ENERGY INDEX FUND | 2,434 | $242 | 0.0% | $75.71 | — | ETF | 92204A306 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,047 | $241 | 0.0% | $4880.35 | — | ETF | 464287838 |
| YUM | YUM BRANDS INC COM | 2,119 | $240 | 0.0% | $113.22 | -4.3% | Stock | 988498101 |
| UFPI | UFP INDUSTRIES INC COM | 3,522 | $240 | 0.0% | $75.36 | 0.0% | Stock | 90278Q108 |
| HPQ | HP INC COM | 7,324 | $240 | 0.0% | $25.03 | +28.1% | Stock | 40434L105 |
| NEO | NEOGENOMICS INC COM NEW | 29,333 | $239 | 0.0% | $44.63 | -78.6% | Stock | 64049M209 |
| BIZD | VANECK BDC INCOME ETF | 15,805 | $239 | 0.0% | $17.93 | — | ETF | 92189F411 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,926 | $239 | 0.0% | $32.75 | — | ETF | 45782C789 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,354 | $239 | 0.0% | $2197.32 | — | ETF | 464287226 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9,277 | $239 | 0.0% | $27.45 | — | REIT | 46124J201 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,989 | $234 | 0.0% | $46.90 | — | ETF | 46434V613 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,346 | $234 | 0.0% | $169.21 | — | ADR | 25243Q205 |
| BX | BLACKSTONE INC COM | 2,540 | $232 | 0.0% | $104.36 | -7.9% | Stock | 09260D107 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,666 | $231 | 0.0% | $41.22 | — | ETF | 97717W588 |
| DKS | DICKS SPORTING GOODS INC COM | 3,067 | $231 | 0.0% | $81.46 | 0.0% | Stock | 253393102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,705 | $227 | 0.0% | $86.21 | — | ETF | 464287150 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,409 | $225 | 0.0% | $55.01 | -2.8% | Stock | 026874784 |
| ELV | ELEVANCE HEALTH INC COM | 466 | $225 | 0.0% | $303.00 | +54.9% | Stock | 036752103 |
| EOG | EOG RES INC COM | 2,022 | $223 | 0.0% | $105.75 | 0.0% | Stock | 26875P101 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,663 | $223 | 0.0% | $83.74 | — | ETF | 46435G425 |
| SPGI | S&P GLOBAL INC COM | 658 | $222 | 0.0% | $345.63 | 0.0% | Stock | 78409V104 |
| ES | EVERSOURCE ENERGY COM | 2,626 | $222 | 0.0% | $71.59 | +6.6% | Stock | 30040W108 |
| KKR | KKR & CO INC COM | 4,780 | $221 | 0.0% | $55.13 | -7.7% | Stock | 48251W104 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 3,565 | $219 | 0.0% | $61.43 | — | ETF | 33734X119 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,063 | $219 | 0.0% | $100841.04 | — | ETF | 464287648 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 6,673 | $219 | 0.0% | $32.82 | — | ETF | 500767306 |
| OVT | OVERLAY SHARES SHORT TERM BOND ETF | 9,840 | $218 | 0.0% | $25.03 | — | ETF | 53656F573 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,120 | $218 | 0.0% | $20111.97 | — | ETF | 464287788 |
| TMUS | T-MOBILE US INC COM | 1,611 | $217 | 0.0% | $126.05 | 0.0% | Stock | 872590104 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,651 | $214 | 0.0% | $14904.72 | — | ETF | 922908512 |
| STZ | CONSTELLATION BRANDS INC CL A | 920 | $214 | 0.0% | $215.98 | +5.8% | Stock | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,444 | $214 | 0.0% | $181.97 | -11.0% | Stock | N6596X109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,817 | $214 | 0.0% | $73.40 | — | ETF | 33734K109 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | 2,728 | $213 | 0.0% | $90.61 | — | ETF | 46137V225 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,205 | $212 | 0.0% | $19756.13 | — | ETF | 464288810 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 1,563 | $212 | 0.0% | $162.79 | — | ETF | 33733E203 |
| DVN | DEVON ENERGY CORP NEW COM | 3,839 | $212 | 0.0% | $18.31 | +198.2% | Stock | 25179M103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,867 | $211 | 0.0% | $3926.48 | — | ETF | 81369Y100 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,743 | $210 | 0.0% | $14075.00 | — | ETF | 808524102 |
| SYK | STRYKER CORPORATION COM | 1,056 | $210 | 0.0% | $240.43 | -6.0% | Stock | 863667101 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,266 | $210 | 0.0% | $102.20 | — | ETF | 78463X889 |
| SPDV | AAM S&P 500 HIGH DIVIDEND VALUE ETF | 7,300 | $208 | 0.0% | $31.76 | — | ETF | 26922A594 |
| APD | AIR PRODS & CHEMS INC COM | 864 | $208 | 0.0% | $220.88 | 0.0% | Stock | 009158106 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 4,703 | $207 | 0.0% | $47.02 | — | ETF | 33737M409 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF A OCTOBER | 6,797 | $207 | 0.0% | $32.88 | — | ETF | 45782C771 |
| HCA | HCA HEALTHCARE INC COM | 1,227 | $206 | 0.0% | $242.68 | -14.3% | Stock | 40412C101 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 5,440 | $205 | 0.0% | $36.27 | — | ETF | 52468L406 |
| CL | COLGATE PALMOLIVE CO COM | 2,556 | $205 | 0.0% | $71.82 | 0.0% | Stock | 194162103 |
| — | DUKE REALTY CORP COM NEW | 3,721 | $204 | 0.0% | $1868.37 | — | REIT | 264411505 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,033 | $204 | 0.0% | $24359.28 | — | ETF | 922908595 |
| DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | 2,469 | $203 | 0.0% | $70.73 | — | ETF | 97717W208 |
| BPOP | POPULAR INC COM NEW | 2,621 | $202 | 0.0% | $67.44 | +5.6% | Stock | 733174700 |
| JETS | U.S. GLOBAL JETS ETF | 12,256 | $202 | 0.0% | $7407.87 | — | ETF | 26922A842 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 3,466 | $201 | 0.0% | $64.98 | — | ETF | 78464A698 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2,587 | $201 | 0.0% | $914.20 | — | ETF | 921937819 |
| ECOW | PACER EMERGING MARKETS CASH COWS 100 ETF | 10,172 | $198 | 0.0% | $26.60 | — | ETF | 69374H865 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,997 | $195 | 0.0% | $12.36 | — | CEF | 092501105 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 32,694 | $193 | 0.0% | $7890.24 | — | REIT | 035710409 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 32,924 | $191 | 0.0% | $7.68 | — | ETF | 26924G508 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 30,085 | $173 | 0.0% | $8.03 | — | CEF | 92912P108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 31,329 | $165 | 0.0% | $7.92 | -14.6% | Stock | 83406F102 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 17,800 | $157 | 0.0% | $13.11 | — | CEF | 95766A101 |
| YYY | AMPLIFY HIGH INCOME ETF | 11,994 | $152 | 0.0% | $4556.85 | — | ETF | 032108847 |
| MRCC | MONROE CAP CORP COM | 16,569 | $150 | 0.0% | $6.26 | 0.0% | CEF | 610335101 |
| CCL | CARNIVAL CORP COMMON STOCK | 16,533 | $143 | 0.0% | $21.60 | -32.1% | Stock | 143658300 |
| ARI | APOLLO COML REAL EST FIN INC COM | 13,560 | $142 | 0.0% | $10.47 | — | REIT | 03762U105 |
| AAPL | APPLE INC COM | 1,000 | $137 | 0.0% | $116.27 | +27.8% | Put | 037833100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 11,050 | $129 | 0.0% | $14.08 | 0.0% | Stock | 26142V105 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 17,131 | $125 | 0.0% | $3948.26 | — | REIT | 02607T109 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 11,228 | $107 | 0.0% | $9.53 | — | CEF | 94987D101 |
| — | CHIMERA INVT CORP COM NEW | 10,683 | $94 | 0.0% | $11.97 | — | REIT | 16934Q208 |
| NOK | NOKIA CORP SPONSORED ADR | 20,085 | $93 | 0.0% | $5.34 | — | ADR | 654902204 |
| — | MFS CHARTER INCOME TR SH BEN INT | 14,295 | $90 | 0.0% | $6.30 | — | CEF | 552727109 |
| — | PIMCO HIGH INCOME FD COM SHS | 16,958 | $88 | 0.0% | $6.03 | — | CEF | 722014107 |
| — | ORCHID IS CAP INC COM | 28,290 | $81 | 0.0% | $2.86 | — | REIT | 68571X103 |
| — | TILRAY BRANDS INC COM CL 2 | 22,366 | $70 | 0.0% | $3.13 | — | Stock | 88688T100 |
| UPST | UPSTART HLDGS INC COM | 2,100 | $66 | 0.0% | $59.55 | 0.0% | Put | 91680M107 |
| — | CREDIT SUISSE X-LINKS CRUDE OIL SHARES COVERED CALL ETN | 12,000 | $61 | 0.0% | $5.08 | — | ETF | 22539T266 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 29,358 | $60 | 0.0% | $2.41 | — | ADR | 539439109 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 15,525 | $48 | 0.0% | $4.81 | — | ADR | 20440T300 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 13,900 | $45 | 0.0% | $12.52 | -72.0% | Stock | 449109107 |
| DIDIY | DIDI GLOBAL INC SPONSORED ADS | 14,052 | $41 | 0.0% | $2.92 | — | ADR | 23292E108 |
| — | APOLLO COML REAL ESTATE FIN 4.75 08/23/2022 | 35,000 | $35 | 0.0% | $1.00 | — | Convertible | 03762UAB1 |
| — | CANOPY GROWTH CORP COM | 11,450 | $33 | 0.0% | $2.88 | — | Stock | 138035100 |
| PLG | PLATINUM GROUP METALS LTD COM | 15,202 | $20 | 0.0% | $1.72 | 0.0% | Stock | 72765Q882 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $10 | 0.0% | $0.79 | — | Stock | 81727U105 |
| — | KENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $2 | 0.0% | $0.60 | — | Stock | G5251K129 |