CIK: 0001800798 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value ($000): $659,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 207,717 | $28,706 | 4.4% | $120.11 | +28.5% | Stock | 037833100 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 780,165 | $16,259 | 2.5% | $22.94 | — | ETF | 33740F755 |
| AMZN | AMAZON COM INC COM | 132,517 | $14,974 | 2.3% | $126.07 | +0.3% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 51,542 | $12,004 | 1.8% | $210.00 | +22.3% | Stock | 594918104 |
| — | GUARANTY BANCSHARES INC TEX COM | 292,044 | $10,102 | 1.5% | $11011.77 | — | Stock | 400764106 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 362,100 | $8,625 | 1.3% | $163.67 | — | ETF | 33740F888 |
| VB | VANGUARD SMALL-CAP ETF | 48,677 | $8,319 | 1.3% | $5499.00 | — | ETF | 922908751 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 170,592 | $7,750 | 1.2% | $53.03 | — | ETF | 47804J107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 115,117 | $7,646 | 1.2% | $1185.33 | — | ETF | 33733E104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 113,127 | $7,556 | 1.1% | $79.69 | — | ETF | 464286681 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 190,672 | $7,307 | 1.1% | $47.76 | — | ETF | 33738D408 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 284,342 | $7,205 | 1.1% | $27.19 | — | ETF | 33739H101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 163,526 | $7,120 | 1.1% | $53.32 | — | ETF | 33740F805 |
| HD | HOME DEPOT INC COM | 23,554 | $6,500 | 1.0% | $269.48 | +0.4% | Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 12,756 | $6,442 | 1.0% | $368.04 | +34.5% | Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON COM | 39,313 | $6,422 | 1.0% | $138.82 | +10.1% | Stock | 478160104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 85,253 | $5,663 | 0.9% | $408.13 | — | ETF | 808524797 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,140 | $5,657 | 0.9% | $109.46 | +0.5% | Stock | 02079K305 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 79,496 | $5,552 | 0.8% | $195.62 | — | ETF | 46137V258 |
| META | META PLATFORMS INC CL A | 40,901 | $5,549 | 0.8% | $243.39 | -33.9% | Stock | 30303M102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 60,511 | $5,524 | 0.8% | $133.93 | — | ETF | 46429B663 |
| VO | VANGUARD MID-CAP ETF | 29,204 | $5,490 | 0.8% | $329.29 | — | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,898 | $5,313 | 0.8% | $261.28 | +8.9% | Stock | 084670702 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 62,151 | $5,277 | 0.8% | $97.76 | — | ETF | 464289446 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 114,283 | $5,211 | 0.8% | $52.17 | — | ETF | 33739Q705 |
| NVDA | NVIDIA CORPORATION COM | 41,653 | $5,056 | 0.8% | $22.33 | -29.3% | Stock | 67066G104 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 127,700 | $4,965 | 0.8% | $1590.59 | — | ETF | 33738R506 |
| WMT | WALMART INC COM | 37,618 | $4,879 | 0.7% | $41.95 | +0.1% | Stock | 931142103 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 60,117 | $4,807 | 0.7% | $343.97 | — | ETF | 74348A467 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 154,862 | $4,431 | 0.7% | $29.12 | — | ETF | 33740U802 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 49,058 | $4,277 | 0.6% | $827.94 | — | ETF | 464287804 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 51,726 | $4,265 | 0.6% | $91.76 | — | ETF | 464287879 |
| FBND | FIDELITY TOTAL BOND ETF | 95,580 | $4,247 | 0.6% | $3125.34 | — | ETF | 316188309 |
| JPM | JPMORGAN CHASE & CO COM | 38,798 | $4,054 | 0.6% | $113.44 | -6.9% | Stock | 46625H100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 83,884 | $4,004 | 0.6% | $75.53 | — | ETF | 92203J407 |
| PFE | PFIZER INC COM | 89,134 | $3,900 | 0.6% | $32.69 | +23.6% | Stock | 717081103 |
| CVS | CVS HEALTH CORP COM | 40,624 | $3,874 | 0.6% | $70.07 | +25.1% | Stock | 126650100 |
| QQQ | INVESCO QQQ TRUST | 14,477 | $3,869 | 0.6% | $79149.15 | — | ETF | 46090E103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 78,989 | $3,812 | 0.6% | $23538.35 | — | ETF | 464287119 |
| GOOG | ALPHABET INC CAP STK CL C | 39,201 | $3,769 | 0.6% | $109.74 | +1.0% | Stock | 02079K107 |
| VUG | VANGUARD GROWTH ETF | 17,561 | $3,757 | 0.6% | $4002.81 | — | ETF | 922908736 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 43,829 | $3,652 | 0.6% | $172.67 | — | ETF | 78468R770 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 107,441 | $3,597 | 0.5% | $1091.33 | — | ETF | 233051200 |
| SO | SOUTHERN CO COM | 52,547 | $3,573 | 0.5% | $57.68 | +16.1% | Stock | 842587107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,116 | $3,573 | 0.5% | $153.18 | +4.8% | Stock | 911312106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 16,821 | $3,539 | 0.5% | $45257.46 | — | ETF | 464287614 |
| TSLA | TESLA INC COM | 13,303 | $3,529 | 0.5% | $249.03 | +12.1% | Stock | 88160R101 |
| KO | COCA COLA CO COM | 62,837 | $3,520 | 0.5% | $48.73 | +15.0% | Stock | 191216100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 19,039 | $3,417 | 0.5% | $3536.06 | — | ETF | 922908769 |
| SPY | SPDR S&P 500 ETF TRUST | 9,320 | $3,329 | 0.5% | $289983.22 | — | ETF | 78462F103 |
| DIS | DISNEY WALT CO COM | 33,834 | $3,192 | 0.5% | $130.63 | -20.0% | Stock | 254687106 |
| XOM | EXXON MOBIL CORP COM | 35,808 | $3,126 | 0.5% | $52.80 | +54.1% | Stock | 30231G102 |
| NTNX | NUTANIX INC CL A | 146,317 | $3,048 | 0.5% | $27.06 | -32.6% | Stock | 67059N108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 30,815 | $3,046 | 0.5% | $67100.25 | — | ETF | 72201R833 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 63,921 | $3,027 | 0.5% | $458.72 | — | ETF | 33739Q200 |
| CRM | SALESFORCE INC COM | 20,794 | $2,991 | 0.5% | $197.42 | -15.1% | Stock | 79466L302 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 71,482 | $2,977 | 0.5% | $273.11 | — | ETF | 46137V738 |
| FSK | FS KKR CAP CORP COM | 175,412 | $2,973 | 0.5% | $10.79 | +15.5% | CEF | 302635206 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 23,855 | $2,834 | 0.4% | $7265.59 | — | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 20,908 | $2,806 | 0.4% | $100.46 | +26.5% | Stock | 00287Y109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 99,628 | $2,795 | 0.4% | $34.39 | — | REIT | 71844V201 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 74,501 | $2,719 | 0.4% | $2534.10 | — | ETF | 922042858 |
| MCD | MCDONALDS CORP COM | 11,634 | $2,684 | 0.4% | $209.12 | +13.0% | Stock | 580135101 |
| IAU | ISHARES GOLD TRUST | 83,288 | $2,626 | 0.4% | $35.12 | — | ETF | 464285204 |
| URTH | ISHARES MSCI WORLD ETF | 25,338 | $2,533 | 0.4% | $113.06 | — | ETF | 464286392 |
| CION | CION INVT CORP COM | 293,578 | $2,495 | 0.4% | $5.94 | -6.6% | Stock | 17259U204 |
| PSX | PHILLIPS 66 COM | 29,900 | $2,414 | 0.4% | $71.12 | +6.0% | Stock | 718546104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,748 | $2,413 | 0.4% | $34264.26 | — | ETF | 464287598 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 125,618 | $2,401 | 0.4% | $20.73 | — | ETF | 33740U703 |
| MA | MASTERCARD INCORPORATED CL A | 8,405 | $2,390 | 0.4% | $318.42 | +2.1% | Stock | 57636Q104 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 54,842 | $2,346 | 0.4% | $54.27 | — | ETF | 78463X475 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 60,904 | $2,341 | 0.4% | $51.73 | -9.7% | Stock | G1890L107 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,838 | $2,319 | 0.4% | $192.85 | -5.8% | Stock | 452308109 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,853 | $2,313 | 0.4% | $5556.39 | — | ETF | 922908553 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 39,673 | $2,288 | 0.3% | $64.43 | — | ETF | 33735J101 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 55,723 | $2,287 | 0.3% | $29458.69 | — | ETF | 33738R605 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 63,742 | $2,281 | 0.3% | $2753.96 | — | ETF | 33734H106 |
| TXN | TEXAS INSTRS INC COM | 14,393 | $2,228 | 0.3% | $152.40 | -0.5% | Stock | 882508104 |
| GD | GENERAL DYNAMICS CORP COM | 10,350 | $2,196 | 0.3% | $193.41 | +9.0% | Stock | 369550108 |
| PAYX | PAYCHEX INC COM | 19,279 | $2,163 | 0.3% | $100.27 | +11.8% | Stock | 704326107 |
| BA | BOEING CO COM | 17,622 | $2,134 | 0.3% | $194.26 | -21.0% | Stock | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 56,053 | $2,128 | 0.3% | $41.26 | -13.3% | Stock | 92343V104 |
| CSCO | CISCO SYS INC COM | 52,805 | $2,112 | 0.3% | $41.03 | -2.4% | Stock | 17275R102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 48,674 | $2,074 | 0.3% | $29523.28 | — | ETF | 47804J206 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 46,471 | $2,048 | 0.3% | $44.09 | — | ETF | 33738D309 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,688 | $2,008 | 0.3% | $158729.83 | — | ETF | 92204A207 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 19,590 | $1,992 | 0.3% | $31569.96 | — | ETF | 464287887 |
| IVV | ISHARES CORE S&P 500 ETF | 5,507 | $1,975 | 0.3% | $17593.69 | — | ETF | 464287200 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 54,274 | $1,973 | 0.3% | $175.74 | — | ETF | 921943858 |
| V | VISA INC COM CL A | 10,963 | $1,948 | 0.3% | $191.92 | +3.3% | Stock | 92826C839 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 69,836 | $1,940 | 0.3% | $866.17 | — | ETF | 46434V456 |
| CMI | CUMMINS INC COM | 9,489 | $1,931 | 0.3% | $194.12 | +1.1% | Stock | 231021106 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 119,840 | $1,931 | 0.3% | $17456.36 | — | ETF | 33738R886 |
| VOO | VANGUARD S&P 500 ETF | 5,878 | $1,930 | 0.3% | $8995.14 | — | ETF | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,517 | $1,925 | 0.3% | $70.81 | +18.4% | Stock | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,257 | $1,924 | 0.3% | $78.61 | +10.8% | Stock | 025537101 |
| AVGO | BROADCOM INC COM | 4,246 | $1,885 | 0.3% | $46.86 | +2.6% | Stock | 11135F101 |
| FTNT | FORTINET INC COM | 37,462 | $1,841 | 0.3% | $60.47 | -10.4% | Stock | 34959E109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 14,634 | $1,841 | 0.3% | $115.21 | +6.7% | Stock | 759351604 |
| MET | METLIFE INC COM | 30,256 | $1,839 | 0.3% | $56.57 | +1.9% | Stock | 59156R108 |
| PG | PROCTER AND GAMBLE CO COM | 14,239 | $1,798 | 0.3% | $119.52 | +9.3% | Stock | 742718109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 57,291 | $1,739 | 0.3% | $1050.36 | — | ETF | 81369Y605 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 13,432 | $1,695 | 0.3% | $109847.08 | — | ETF | 33733E302 |
| ARCC | ARES CAPITAL CORP COM | 99,485 | $1,679 | 0.3% | $12.78 | +8.9% | CEF | 04010L103 |
| CVX | CHEVRON CORP NEW COM | 11,643 | $1,673 | 0.3% | $96.41 | +37.8% | Stock | 166764100 |
| MDT | MEDTRONIC PLC SHS | 20,572 | $1,661 | 0.3% | $83.07 | -2.8% | Stock | G5960L103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,821 | $1,656 | 0.3% | $10217.30 | — | ETF | 81369Y308 |
| UPST | UPSTART HLDGS INC COM | 79,663 | $1,656 | 0.3% | $58.12 | -53.7% | Stock | 91680M107 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,631 | $1,639 | 0.2% | $102156.70 | — | ETF | 337345102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 22,505 | $1,636 | 0.2% | $8703.32 | — | ETF | 33734Y109 |
| FITB | FIFTH THIRD BANCORP COM | 51,122 | $1,634 | 0.2% | $33.72 | -11.3% | Stock | 316773100 |
| LMT | LOCKHEED MARTIN CORP COM | 4,156 | $1,606 | 0.2% | $356.72 | +6.7% | Stock | 539830109 |
| — | LAM RESEARCH CORP COM | 4,358 | $1,595 | 0.2% | $5288.73 | — | Stock | 512807108 |
| MRNA | MODERNA INC COM | 13,377 | $1,582 | 0.2% | $103.82 | +46.2% | Stock | 60770K107 |
| TFC | TRUIST FINL CORP COM | 36,247 | $1,578 | 0.2% | $45.05 | -10.7% | Stock | 89832Q109 |
| XYZ | BLOCK INC CL A | 28,630 | $1,574 | 0.2% | $130.86 | -45.9% | Stock | 852234103 |
| FVRR | FIVERR INTL LTD ORD SHS | 50,978 | $1,559 | 0.2% | $86.76 | -59.1% | Stock | M4R82T106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 39,224 | $1,511 | 0.2% | $15130.93 | — | ETF | 33734X846 |
| CCI | CROWN CASTLE INC COM | 10,325 | $1,493 | 0.2% | $146.14 | -2.5% | REIT | 22822V101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 144,659 | $1,478 | 0.2% | $7.23 | +11.2% | CEF | 03761U502 |
| WBS | WEBSTER FINL CORP COM | 32,533 | $1,471 | 0.2% | $52.27 | -11.5% | Stock | 947890109 |
| MRK | MERCK & CO INC COM | 16,957 | $1,460 | 0.2% | $67.42 | +19.3% | Stock | 58933Y105 |
| LEG | LEGGETT & PLATT INC COM | 43,569 | $1,447 | 0.2% | $39.79 | -4.5% | Stock | 524660107 |
| PM | PHILIP MORRIS INTL INC COM | 17,199 | $1,428 | 0.2% | $71.20 | +13.7% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 35,294 | $1,423 | 0.2% | $44.66 | -12.2% | Stock | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 17,268 | $1,381 | 0.2% | $154.45 | — | ADR | 01609W102 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 81,998 | $1,369 | 0.2% | $17.23 | — | ETF | 33739E108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 47,682 | $1,364 | 0.2% | $64.99 | -46.6% | Stock | 98954M200 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 124,225 | $1,358 | 0.2% | $12.59 | +3.3% | CEF | 09259E108 |
| NEE | NEXTERA ENERGY INC COM | 17,301 | $1,357 | 0.2% | $67.96 | +13.5% | Stock | 65339F101 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 20,479 | $1,354 | 0.2% | $3138.96 | — | ETF | 46429B697 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,285 | $1,325 | 0.2% | $68645.22 | — | ETF | 33734X176 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,364 | $1,319 | 0.2% | $96982.91 | — | ETF | 46137V357 |
| PFE | PFIZER INC COM | 30,000 | $1,313 | 0.2% | $32.69 | +23.6% | Call | 717081103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,206 | $1,295 | 0.2% | $139.07 | -2.4% | Stock | 679580100 |
| AAP | ADVANCE AUTO PARTS INC COM | 8,275 | $1,294 | 0.2% | $176.36 | -4.9% | Stock | 00751Y106 |
| GSK | GSK PLC SPONSORED ADR | 63,328 | $1,292 | 0.2% | $20.40 | — | ADR | 37733W204 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,818 | $1,267 | 0.2% | $54.71 | +13.9% | Stock | 110122108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 13,831 | $1,245 | 0.2% | $1201.13 | — | ETF | 464287705 |
| AZO | AUTOZONE INC COM | 573 | $1,227 | 0.2% | $2020.20 | +7.8% | Stock | 053332102 |
| — | BLUEROCK RESIDENTIAL GWT REIT COM CL A | 45,666 | $1,222 | 0.2% | $26.59 | — | REIT | 09627J102 |
| F | FORD MTR CO DEL COM | 108,003 | $1,210 | 0.2% | $8.91 | +22.0% | Stock | 345370860 |
| WIX | WIX COM LTD SHS | 14,844 | $1,161 | 0.2% | $97.63 | -29.4% | Stock | M98068105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 15,571 | $1,146 | 0.2% | $182.82 | -47.9% | Stock | 98980L101 |
| APH | AMPHENOL CORP NEW CL A | 17,080 | $1,144 | 0.2% | $34.80 | +1.2% | Stock | 032095101 |
| ABT | ABBOTT LABS COM | 11,765 | $1,138 | 0.2% | $98.20 | +1.8% | Stock | 002824100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 30,044 | $1,132 | 0.2% | $34.97 | — | ETF | 97717W505 |
| EXPO | EXPONENT INC COM | 12,644 | $1,109 | 0.2% | $90.59 | +0.2% | Stock | 30214U102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,053 | $1,096 | 0.2% | $2810.44 | — | ETF | 81369Y209 |
| GLD | SPDR GOLD SHARES | 7,026 | $1,087 | 0.2% | $61456.40 | — | ETF | 78463V107 |
| PSEC | PROSPECT CAP CORP COM | 175,206 | $1,086 | 0.2% | $4.12 | +13.9% | CEF | 74348T102 |
| DHR | DANAHER CORPORATION COM | 4,139 | $1,069 | 0.2% | $196.41 | +22.5% | Stock | 235851102 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 33,159 | $1,065 | 0.2% | $18670.83 | — | ETF | 336917109 |
| NSC | NORFOLK SOUTHN CORP COM | 4,867 | $1,020 | 0.2% | $190.83 | +16.8% | Stock | 655844108 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,048 | $1,019 | 0.2% | $145.97 | — | ETF | 46137V266 |
| COST | COSTCO WHSL CORP NEW COM | 2,127 | $1,004 | 0.2% | $346.30 | +43.8% | Stock | 22160K105 |
| CAT | CATERPILLAR INC COM | 5,913 | $970 | 0.1% | $151.41 | +13.7% | Stock | 149123101 |
| DLR | DIGITAL RLTY TR INC COM | 9,774 | $969 | 0.1% | $131.13 | -17.3% | REIT | 253868103 |
| WM | WASTE MGMT INC DEL COM | 6,033 | $967 | 0.1% | $111.91 | +39.8% | Stock | 94106L109 |
| VTV | VANGUARD VALUE ETF | 7,797 | $963 | 0.1% | $125.01 | — | ETF | 922908744 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 72,478 | $953 | 0.1% | $16.05 | — | CEF | 27828Y108 |
| PYPL | PAYPAL HLDGS INC COM | 10,930 | $941 | 0.1% | $155.17 | -43.0% | Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 15,131 | $940 | 0.1% | $59.87 | +0.0% | Stock | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,701 | $940 | 0.1% | $216.76 | -15.6% | Stock | 22788C105 |
| WTRG | ESSENTIAL UTILS INC COM | 22,386 | $926 | 0.1% | $44.81 | +8.1% | Stock | 29670G102 |
| QCOM | QUALCOMM INC COM | 8,164 | $922 | 0.1% | $116.79 | +8.8% | Stock | 747525103 |
| BDX | BECTON DICKINSON & CO COM | 4,127 | $920 | 0.1% | $239.63 | -2.1% | Stock | 075887109 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 29,872 | $904 | 0.1% | $24.67 | — | ETF | 00768Y883 |
| OMCL | OMNICELL COM COM | 10,318 | $898 | 0.1% | $133.37 | -21.2% | Stock | 68213N109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,260 | $892 | 0.1% | $42.97 | +7.2% | Stock | 61174X109 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $890 | 0.1% | $1.17 | — | Stock | 576810105 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 29,030 | $886 | 0.1% | $39.66 | — | ETF | 500767827 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 116,877 | $885 | 0.1% | $10.53 | — | CEF | 27829C105 |
| TGT | TARGET CORP COM | 5,955 | $884 | 0.1% | $157.24 | -9.1% | Stock | 87612E106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,424 | $879 | 0.1% | $29806.98 | — | ETF | 81369Y886 |
| BF/B | BROWN FORMAN CORP CL B | 13,188 | $878 | 0.1% | $58.62 | +16.1% | Stock | 115637209 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,113 | $874 | 0.1% | $19716.31 | — | ETF | 46138E354 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,106 | $871 | 0.1% | $11333.96 | — | ETF | 464287481 |
| BAC | BK OF AMERICA CORP COM | 28,736 | $868 | 0.1% | $30.20 | +1.3% | Stock | 060505104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,854 | $861 | 0.1% | $72529.83 | — | ETF | 33734X143 |
| WELL | WELLTOWER INC COM | 13,334 | $858 | 0.1% | $66.72 | +7.7% | REIT | 95040Q104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 26,486 | $857 | 0.1% | $41.64 | -23.8% | Stock | 962879102 |
| VHT | VANGUARD HEALTH CARE ETF | 3,822 | $855 | 0.1% | $117566.95 | — | ETF | 92204A504 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 13,034 | $852 | 0.1% | $87.05 | -16.8% | Stock | H17182108 |
| MAIN | MAIN STR CAP CORP COM | 24,671 | $830 | 0.1% | $31.77 | +29.6% | CEF | 56035L104 |
| BKNG | BOOKING HOLDINGS INC COM | 505 | $830 | 0.1% | $2205.42 | -16.2% | Stock | 09857L108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,393 | $821 | 0.1% | $6601.02 | — | ETF | 81369Y506 |
| CPRT | COPART INC COM | 7,671 | $816 | 0.1% | $29.71 | +0.2% | Stock | 217204106 |
| PEP | PEPSICO INC COM | 4,960 | $810 | 0.1% | $128.92 | +19.8% | Stock | 713448108 |
| ZTS | ZOETIS INC CL A | 5,415 | $803 | 0.1% | $179.75 | -10.2% | Stock | 98978V103 |
| LLY | LILLY ELI & CO COM | 2,388 | $772 | 0.1% | $171.44 | +79.7% | Stock | 532457108 |
| FDS | FACTSET RESH SYS INC COM | 1,918 | $767 | 0.1% | $389.53 | +5.1% | Stock | 303075105 |
| CSX | CSX CORP COM | 28,431 | $757 | 0.1% | $29.42 | +0.6% | Stock | 126408103 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 46,328 | $756 | 0.1% | $19.87 | +2.7% | CEF | 652526203 |
| DUOL | DUOLINGO INC CL A COM | 7,841 | $747 | 0.1% | $114.23 | -14.8% | Stock | 26603R106 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,870 | $742 | 0.1% | $63.00 | — | ETF | 316092600 |
| — | ETFMG PRIME MOBILE PAYMENTS ETF | 19,473 | $735 | 0.1% | $44402.14 | — | ETF | 26924G409 |
| PLD | PROLOGIS INC. COM | 7,158 | $727 | 0.1% | $101.88 | +9.4% | REIT | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,098 | $725 | 0.1% | $111.09 | +4.1% | Stock | 459200101 |
| DE | DEERE & CO COM | 2,157 | $720 | 0.1% | $233.34 | +39.9% | Stock | 244199105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,678 | $716 | 0.1% | $114.14 | — | ETF | 464287168 |
| NKE | NIKE INC CL B | 8,454 | $703 | 0.1% | $124.02 | -18.1% | Stock | 654106103 |
| INTC | INTEL CORP COM | 27,026 | $696 | 0.1% | $44.93 | -28.1% | Stock | 458140100 |
| XBI | SPDR S&P BIOTECH ETF | 8,749 | $694 | 0.1% | $76.14 | — | ETF | 78464A870 |
| ARKK | ARK INNOVATION ETF | 18,250 | $689 | 0.1% | $88.01 | — | ETF | 00214Q104 |
| NJR | NEW JERSEY RES CORP COM | 17,793 | $689 | 0.1% | $33.54 | +16.8% | Stock | 646025106 |
| ROST | ROSS STORES INC COM | 8,166 | $688 | 0.1% | $87.60 | -6.7% | Stock | 778296103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,826 | $682 | 0.1% | $40602.59 | — | ETF | 464287606 |
| ILMN | ILLUMINA INC COM | 3,564 | $680 | 0.1% | $370.86 | -46.7% | Stock | 452327109 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,123 | $680 | 0.1% | $81055.47 | — | ETF | 464287655 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,202 | $677 | 0.1% | $52354.17 | — | ETF | 92204A702 |
| SECT | MAIN SECTOR ROTATION ETF | 19,046 | $677 | 0.1% | $44.04 | — | ETF | 66538H591 |
| NFLX | NETFLIX INC COM | 2,873 | $676 | 0.1% | $34.58 | -35.8% | Stock | 64110L106 |
| HON | HONEYWELL INTL INC COM | 3,997 | $667 | 0.1% | $170.87 | -5.1% | Stock | 438516106 |
| WPC | WP CAREY INC COM | 9,560 | $667 | 0.1% | $69.77 | — | REIT | 92936U109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 65,281 | $663 | 0.1% | $21.11 | -36.6% | Stock | 50077B207 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 13,168 | $662 | 0.1% | $50.57 | — | ETF | 46429B655 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 28,622 | $662 | 0.1% | $23.70 | — | ETF | 33741X102 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 11,561 | $658 | 0.1% | $69.03 | — | ETF | 46137V746 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,393 | $655 | 0.1% | $326.94 | +37.8% | Stock | 666807102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,843 | $655 | 0.1% | $2610.83 | — | ETF | 921908844 |
| SLV | ISHARES SILVER TRUST | 37,223 | $651 | 0.1% | $2558.71 | — | ETF | 46428Q109 |
| SBUX | STARBUCKS CORP COM | 7,676 | $647 | 0.1% | $82.23 | -4.7% | Stock | 855244109 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 27,090 | $644 | 0.1% | $27.47 | — | ETF | 45783Y301 |
| MPC | MARATHON PETE CORP COM | 6,486 | $644 | 0.1% | $59.20 | +46.8% | Stock | 56585A102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 44,485 | $643 | 0.1% | $18.35 | -7.8% | CEF | 38147U107 |
| RY | ROYAL BK CDA COM | 7,087 | $638 | 0.1% | $81.48 | +17.7% | Stock | 780087102 |
| — | MARATHON OIL CORP COM | 28,264 | $638 | 0.1% | $4402.24 | — | Stock | 565849106 |
| WFC | WELLS FARGO CO NEW COM | 15,814 | $636 | 0.1% | $35.12 | +12.1% | Stock | 949746101 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 58,766 | $633 | 0.1% | $13.48 | — | REIT | 35243J101 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 21,835 | $631 | 0.1% | $32.19 | — | ETF | 45782C755 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,568 | $630 | 0.1% | $287299.90 | — | ETF | 78467Y107 |
| XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | 30,505 | $625 | 0.1% | $30.29 | — | ETF | 45783Y608 |
| NOW | SERVICENOW INC COM | 1,645 | $621 | 0.1% | $104.20 | -13.6% | Stock | 81762P102 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 41,849 | $618 | 0.1% | $19.77 | — | Stock | 15961R105 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 28,665 | $618 | 0.1% | $28.68 | — | ETF | 45783Y103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 16,755 | $617 | 0.1% | $12954.92 | — | ETF | 33734X135 |
| LOW | LOWES COS INC COM | 3,268 | $614 | 0.1% | $154.92 | +17.7% | Stock | 548661107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,282 | $614 | 0.1% | $557.40 | — | ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,667 | $603 | 0.1% | $183.03 | +19.7% | Stock | 053015103 |
| ADSK | AUTODESK INC COM | 3,205 | $599 | 0.1% | $280.99 | -28.1% | Stock | 052769106 |
| GWW | GRAINGER W W INC COM | 1,223 | $598 | 0.1% | $425.92 | +19.7% | Stock | 384802104 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,787 | $598 | 0.1% | $217.77 | +5.1% | REIT | 03027X100 |
| AMGN | AMGEN INC COM | 2,635 | $594 | 0.1% | $207.65 | +4.9% | Stock | 031162100 |
| — | ANSYS INC COM | 2,669 | $592 | 0.1% | $266.18 | — | Stock | 03662Q105 |
| MRNA | MODERNA INC COM | 5,000 | $591 | 0.1% | $103.82 | +46.2% | Call | 60770K107 |
| HUN | HUNTSMAN CORP COM | 23,952 | $588 | 0.1% | $33.51 | -16.1% | Stock | 447011107 |
| COP | CONOCOPHILLIPS COM | 5,662 | $579 | 0.1% | $54.52 | +61.7% | Stock | 20825C104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,933 | $577 | 0.1% | $34254.89 | — | ETF | 464287556 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 14,313 | $575 | 0.1% | $27028.90 | — | ETF | 316092303 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 9,419 | $569 | 0.1% | $36545.60 | — | ETF | 33734X192 |
| GNRC | GENERAC HLDGS INC COM | 3,144 | $560 | 0.1% | $264.86 | -13.5% | Stock | 368736104 |
| — | LHC GROUP INC COM | 3,403 | $557 | 0.1% | $160.13 | — | Stock | 50187A107 |
| FEMS | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | 17,317 | $552 | 0.1% | $34.58 | — | ETF | 33737J307 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,443 | $551 | 0.1% | $49.69 | — | ETF | 922020805 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 5,822 | $542 | 0.1% | $79.23 | +18.7% | Stock | 26441C204 |
| SCHW | SCHWAB CHARLES CORP COM | 7,527 | $541 | 0.1% | $46.62 | +42.0% | Stock | 808513105 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,137 | $541 | 0.1% | $80481.30 | — | ETF | 464287762 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,154 | $536 | 0.1% | $28715.12 | — | ETF | 464287630 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,190 | $533 | 0.1% | $1268.06 | — | ETF | 922908652 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,932 | $533 | 0.1% | $89.52 | — | ETF | 921910840 |
| EFA | ISHARES MSCI EAFE ETF | 9,444 | $529 | 0.1% | $40907.20 | — | ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,270 | $524 | 0.1% | $84.54 | +0.7% | Stock | 007903107 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 59,372 | $523 | 0.1% | $10.00 | — | CEF | 092501105 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,701 | $521 | 0.1% | $72.01 | — | ETF | 464287564 |
| MMM | 3M CO COM | 4,702 | $520 | 0.1% | $107.31 | -10.1% | Stock | 88579Y101 |
| — | BLACKROCK INC COM | 937 | $516 | 0.1% | $73227.81 | — | Stock | 09247X101 |
| ELV | ELEVANCE HEALTH INC COM | 1,133 | $515 | 0.1% | $392.65 | +16.0% | Stock | 036752103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 26,965 | $513 | 0.1% | $730.11 | — | Stock | 92556H206 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,898 | $501 | 0.1% | $13308.86 | — | ETF | 464287408 |
| CF | CF INDS HLDGS INC COM | 5,189 | $499 | 0.1% | $90.04 | +0.5% | Stock | 125269100 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 5,604 | $496 | 0.1% | $97.14 | — | ETF | 464286525 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,111 | $491 | 0.1% | $30202.72 | — | ETF | 464287473 |
| SDY | SPDR S&P DIVIDEND ETF | 4,370 | $487 | 0.1% | $794.39 | — | ETF | 78464A763 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,890 | $486 | 0.1% | $277.07 | -0.9% | Stock | G1151C101 |
| CFG | CITIZENS FINL GROUP INC COM | 14,159 | $486 | 0.1% | $37.28 | -14.7% | Stock | 174610105 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 10,515 | $483 | 0.1% | $8743.09 | — | ETF | 33734X150 |
| UNP | UNION PAC CORP COM | 2,451 | $477 | 0.1% | $191.01 | +6.9% | Stock | 907818108 |
| AXP | AMERICAN EXPRESS CO COM | 3,509 | $473 | 0.1% | $138.55 | +4.6% | Stock | 025816109 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,188 | $472 | 0.1% | $7314.89 | — | ETF | 316092808 |
| GNL | GLOBAL NET LEASE INC COM NEW | 44,151 | $470 | 0.1% | $7340.50 | — | REIT | 379378201 |
| BX | BLACKSTONE INC COM | 5,590 | $468 | 0.1% | $95.04 | -8.2% | Stock | 09260D107 |
| FIW | FIRST TRUST WATER ETF | 6,509 | $467 | 0.1% | $25988.24 | — | ETF | 33733B100 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,669 | $464 | 0.1% | $81.85 | — | ETF | 46432F388 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 21,060 | $458 | 0.1% | $22645.40 | — | ETF | 518416102 |
| LULU | LULULEMON ATHLETICA INC COM | 1,629 | $455 | 0.1% | $322.34 | -3.8% | Stock | 550021109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,427 | $454 | 0.1% | $72375.07 | — | ETF | 337344105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,770 | $452 | 0.1% | $86324.20 | — | ETF | 464288828 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 5,118 | $450 | 0.1% | $106.55 | — | ETF | 78468R622 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 21,013 | $448 | 0.1% | $22.78 | — | ETF | 97717Y683 |
| MASI | MASIMO CORP COM | 3,168 | $447 | 0.1% | $154.38 | -5.4% | Stock | 574795100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,117 | $444 | 0.1% | $8526.24 | — | ETF | 81369Y407 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | 51,477 | $439 | 0.1% | $7.28 | — | ETF | 46138E164 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 12,687 | $438 | 0.1% | $41.68 | — | ETF | 78464A508 |
| — | BLACKROCK INCOME TR INC COM | 105,590 | $437 | 0.1% | $4.42 | — | CEF | 09247F100 |
| SHEL | SHELL PLC SPON ADS | 8,727 | $434 | 0.1% | $53.91 | — | ADR | 780259305 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,242 | $432 | 0.1% | $399.01 | -6.8% | Stock | 902252105 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 12,730 | $427 | 0.1% | $38.97 | — | ETF | 45782C334 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 28,291 | $425 | 0.1% | $15.02 | — | ETF | 46137V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,202 | $425 | 0.1% | $105.39 | — | ADR | 874039100 |
| NRG | NRG ENERGY INC COM NEW | 11,092 | $424 | 0.1% | $31.92 | +14.3% | Stock | 629377508 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 836 | $424 | 0.1% | $476.35 | +16.3% | Stock | 883556102 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,138 | $417 | 0.1% | $88.52 | — | ETF | 464287697 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 31,494 | $415 | 0.1% | $12.26 | -6.9% | Stock | 446150104 |
| DD | DUPONT DE NEMOURS INC COM | 8,188 | $413 | 0.1% | $27.81 | -20.0% | Stock | 26614N102 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 12,103 | $412 | 0.1% | $44.68 | — | ETF | 78468R853 |
| DOW | DOW INC COM | 9,382 | $412 | 0.1% | $40.71 | +1.8% | Stock | 260557103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,770 | $410 | 0.1% | $55.72 | — | ETF | 78464A854 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,485 | $409 | 0.1% | $489.01 | -22.6% | Stock | 00724F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $406 | 0.1% | $325723.70 | +31.4% | Stock | 084670108 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 81,770 | $402 | 0.1% | $6.06 | — | CEF | 92912P108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 5,626 | $401 | 0.1% | $2806.65 | — | ETF | 921937835 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 16,819 | $400 | 0.1% | $342.87 | — | ETF | 78468R408 |
| TSCO | TRACTOR SUPPLY CO COM | 2,151 | $400 | 0.1% | $36.69 | 0.0% | Stock | 892356106 |
| CTVA | CORTEVA INC COM | 6,977 | $399 | 0.1% | $41.44 | +35.5% | Stock | 22052L104 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 11,163 | $399 | 0.1% | $48.74 | — | ETF | 33734X853 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,740 | $397 | 0.1% | $21171.85 | — | ETF | 464287754 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,355 | $397 | 0.1% | $247.07 | +20.2% | Stock | 38141G104 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,031 | $397 | 0.1% | $10.44 | — | Stock | 29273V100 |
| INTU | INTUIT COM | 1,024 | $397 | 0.1% | $424.72 | -0.5% | Stock | 461202103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,811 | $397 | 0.1% | $2073.13 | — | ETF | 464287507 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 7,136 | $397 | 0.1% | $22652.18 | — | ETF | 33737K205 |
| DVN | DEVON ENERGY CORP NEW COM | 6,569 | $395 | 0.1% | $32.71 | +61.9% | Stock | 25179M103 |
| MTN | VAIL RESORTS INC COM | 1,834 | $395 | 0.1% | $257.36 | -11.6% | Stock | 91879Q109 |
| FDX | FEDEX CORP COM | 2,606 | $387 | 0.1% | $224.89 | -13.0% | Stock | 31428X106 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 24,659 | $385 | 0.1% | $15.84 | — | ETF | 33734X127 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 11,220 | $383 | 0.1% | $35.17 | — | ETF | 52468L406 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 16,220 | $381 | 0.1% | $28.40 | — | ETF | 45782C136 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,613 | $377 | 0.1% | $60.44 | +6.0% | REIT | 29476L107 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 11,194 | $376 | 0.1% | $41.08 | — | ETF | 46435U853 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,662 | $372 | 0.1% | $5031.45 | — | ETF | 46434G103 |
| SUI | SUN CMNTYS INC COM | 2,736 | $370 | 0.1% | $103553.41 | — | REIT | 866674104 |
| SPSC | SPS COMM INC COM | 2,980 | $370 | 0.1% | $113.14 | +7.1% | Stock | 78463M107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,542 | $368 | 0.1% | $49.75 | — | ETF | 78464A847 |
| VEEV | VEEVA SYS INC CL A COM | 2,232 | $368 | 0.1% | $198.54 | +0.6% | Stock | 922475108 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 7,039 | $365 | 0.1% | $61.68 | — | ETF | 33734X168 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 12,070 | $364 | 0.1% | $26.04 | — | ETF | 46141D203 |
| SHOP | SHOPIFY INC CL A | 13,504 | $364 | 0.1% | $43.21 | -21.3% | Stock | 82509L107 |
| PDP | INVESCO DWA MOMENTUM ETF | 5,383 | $364 | 0.1% | $14487.68 | — | ETF | 46137V837 |
| O | REALTY INCOME CORP COM | 6,238 | $363 | 0.1% | $52.77 | +8.6% | REIT | 756109104 |
| MO | ALTRIA GROUP INC COM | 8,889 | $359 | 0.1% | $32.89 | +0.5% | Stock | 02209S103 |
| CMCSA | COMCAST CORP NEW CL A | 12,006 | $352 | 0.1% | $43.01 | -21.7% | Stock | 20030N101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,389 | $342 | 0.1% | $322.53 | -6.4% | Stock | 955306105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4,670 | $339 | 0.1% | $80.47 | — | ETF | 464288885 |
| KIE | SPDR S&P INSURANCE ETF | 9,298 | $336 | 0.1% | $3727.87 | — | ETF | 78464A789 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,944 | $336 | 0.1% | $87.89 | +85.9% | REIT | 30225T102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 16,305 | $334 | 0.1% | $28.85 | — | CEF | 670699107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,535 | $334 | 0.1% | $50936.29 | — | ETF | 78464A821 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,384 | $333 | 0.1% | $42.17 | — | ETF | 316092832 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 2,140 | $332 | 0.1% | $188.53 | — | ETF | 46137V324 |
| VTR | VENTAS INC COM | 8,262 | $332 | 0.1% | $44.88 | -3.1% | REIT | 92276F100 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,843 | $331 | 0.1% | $195.40 | — | ETF | 464287812 |
| HLN | HALEON PLC SPON ADS | 54,246 | $330 | 0.1% | $6.08 | — | ADR | 405552100 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,940 | $329 | 0.0% | $50.06 | — | ETF | 46434V100 |
| IT | GARTNER INC COM | 1,183 | $327 | 0.0% | $279.12 | +0.4% | Stock | 366651107 |
| DECK | DECKERS OUTDOOR CORP COM | 1,044 | $326 | 0.0% | $43.64 | +19.2% | Stock | 243537107 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 9,404 | $326 | 0.0% | $39.62 | — | ETF | 45782C615 |
| BBY | BEST BUY INC COM | 5,113 | $324 | 0.0% | $91.76 | -31.6% | Stock | 086516101 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 10,836 | $323 | 0.0% | $29.81 | — | ETF | 25460E307 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 31,074 | $322 | 0.0% | $8.14 | +4.6% | CEF | 69121K104 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 11,734 | $322 | 0.0% | $31.27 | — | ETF | 45782C326 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,464 | $322 | 0.0% | $62.77 | — | ETF | 78464A698 |
| ORCL | ORACLE CORP COM | 5,218 | $319 | 0.0% | $64.64 | +8.5% | Stock | 68389X105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 7,175 | $318 | 0.0% | $44.32 | — | ETF | 922042775 |
| CGNX | COGNEX CORP COM | 7,657 | $317 | 0.0% | $59.04 | -25.2% | Stock | 192422103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,223 | $315 | 0.0% | $38.17 | -19.1% | Stock | 247361702 |
| MLM | MARTIN MARIETTA MATLS INC COM | 978 | $315 | 0.0% | $352.25 | -5.9% | Stock | 573284106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,620 | $313 | 0.0% | $1019.51 | — | ETF | 464289438 |
| T | AT&T INC COM | 20,309 | $312 | 0.0% | $16.23 | -7.1% | Stock | 00206R102 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6,994 | $311 | 0.0% | $46.20 | — | ETF | 46434V613 |
| IYE | ISHARES U.S. ENERGY ETF | 7,824 | $308 | 0.0% | $40.80 | — | ETF | 464287796 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 7,144 | $307 | 0.0% | $5245.20 | — | ETF | 33734X101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,486 | $307 | 0.0% | $72194.77 | — | ETF | 464287648 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,727 | $305 | 0.0% | $58.59 | — | ETF | 381430438 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,707 | $302 | 0.0% | $25.94 | — | ETF | 37954Y657 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $301 | 0.0% | $31.02 | — | ETF | 33738R878 |
| TIP | ISHARES TIPS BOND ETF | 2,849 | $299 | 0.0% | $129.03 | — | ETF | 464287176 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,895 | $296 | 0.0% | $89.26 | — | ADR | 66987V109 |
| VPU | VANGUARD UTILITIES ETF | 2,083 | $296 | 0.0% | $4602.10 | — | ETF | 92204A876 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 13,147 | $293 | 0.0% | $23.03 | — | ETF | 74933W635 |
| EQIX | EQUINIX INC COM | 511 | $291 | 0.0% | $692.97 | -12.1% | REIT | 29444U700 |
| ETN | EATON CORP PLC SHS | 2,179 | $291 | 0.0% | $142.03 | -6.1% | Stock | G29183103 |
| TPR | TAPESTRY INC COM | 10,201 | $290 | 0.0% | $36.17 | -16.0% | Stock | 876030107 |
| TTEK | TETRA TECH INC NEW COM | 2,255 | $290 | 0.0% | $27.42 | +2.0% | Stock | 88162G103 |
| ADI | ANALOG DEVICES INC COM | 2,073 | $289 | 0.0% | $147.79 | +0.8% | Stock | 032654105 |
| ALL | ALLSTATE CORP COM | 2,314 | $288 | 0.0% | $120.01 | -4.5% | Stock | 020002101 |
| — | INVESCO S&P SMALLCAP 600 EQUAL WEIGHT ETF | 4,575 | $288 | 0.0% | $62.95 | — | ETF | 46137V183 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,838 | $287 | 0.0% | $74.78 | — | ETF | 921937827 |
| POOL | POOL CORP COM | 903 | $287 | 0.0% | $413.23 | -17.5% | Stock | 73278L105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,027 | $287 | 0.0% | $7837.88 | — | ETF | 921946406 |
| CDW | CDW CORP COM | 1,834 | $286 | 0.0% | $166.94 | -1.6% | Stock | 12514G108 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 11,946 | $286 | 0.0% | $314.75 | — | ETF | 46138B103 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 12,516 | $285 | 0.0% | $22.77 | — | ETF | 46429B267 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,397 | $284 | 0.0% | $13151.09 | — | ETF | 46137V100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,082 | $284 | 0.0% | $55.88 | — | ETF | 808524300 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,500 | $284 | 0.0% | $60.75 | — | ETF | 33738R118 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 9,430 | $284 | 0.0% | $30.86 | — | ETF | 33740F730 |
| NUE | NUCOR CORP COM | 2,652 | $284 | 0.0% | $89.39 | +33.3% | Stock | 670346105 |
| NSP | INSPERITY INC COM | 2,763 | $282 | 0.0% | $89.36 | +9.0% | Stock | 45778Q107 |
| HTGC | HERCULES CAPITAL INC COM | 24,259 | $281 | 0.0% | $14.75 | -3.3% | CEF | 427096508 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,709 | $279 | 0.0% | $45.27 | +8.6% | Stock | 499049104 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,482 | $277 | 0.0% | $82.76 | — | ETF | 46435G425 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,343 | $277 | 0.0% | $97.12 | — | ETF | 81369Y704 |
| GILD | GILEAD SCIENCES INC COM | 4,471 | $276 | 0.0% | $55.78 | 0.0% | Stock | 375558103 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 9,112 | $275 | 0.0% | $34.97 | — | ETF | 45782C391 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 11,744 | $274 | 0.0% | $21572.96 | — | ETF | 33738R795 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,580 | $273 | 0.0% | $98.99 | +10.7% | Stock | 001744101 |
| TRNS | TRANSCAT INC COM | 3,596 | $272 | 0.0% | $69.11 | -0.0% | Stock | 893529107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,055 | $270 | 0.0% | $131.39 | — | ETF | 46432F396 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 36,628 | $266 | 0.0% | $10.04 | — | CEF | 27829F108 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 16,450 | $266 | 0.0% | $17.53 | — | ETF | 46090F100 |
| DKS | DICKS SPORTING GOODS INC COM | 2,534 | $265 | 0.0% | $81.46 | +15.2% | Stock | 253393102 |
| CI | CIGNA CORP NEW COM | 956 | $265 | 0.0% | $201.94 | +31.1% | Stock | 125523100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,555 | $264 | 0.0% | $2652.05 | — | ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,757 | $263 | 0.0% | $145.71 | -2.6% | Stock | 693475105 |
| BIZD | VANECK BDC INCOME ETF | 19,271 | $262 | 0.0% | $17.15 | — | ETF | 92189F411 |
| HAS | HASBRO INC COM | 3,876 | $261 | 0.0% | $79.60 | -14.6% | Stock | 418056107 |
| SYK | STRYKER CORPORATION COM | 1,282 | $260 | 0.0% | $233.84 | -13.2% | Stock | 863667101 |
| KMB | KIMBERLY-CLARK CORP COM | 2,307 | $260 | 0.0% | $114.68 | -0.3% | Stock | 494368103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 7,890 | $260 | 0.0% | $34.08 | 0.0% | Stock | 76954A103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 32,031 | $260 | 0.0% | $17.97 | -50.5% | Stock | 69608A108 |
| VDE | VANGUARD ENERGY ETF | 2,540 | $258 | 0.0% | $76.79 | — | ETF | 92204A306 |
| SNPS | SYNOPSYS INC COM | 836 | $255 | 0.0% | $216.00 | +56.8% | Stock | 871607107 |
| C | CITIGROUP INC COM NEW | 6,125 | $255 | 0.0% | $43.67 | 0.0% | Stock | 172967424 |
| NEO | NEOGENOMICS INC COM NEW | 29,333 | $253 | 0.0% | $44.63 | -77.7% | Stock | 64049M209 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,134 | $252 | 0.0% | $56.91 | +30.5% | Stock | 039483102 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 11,114 | $252 | 0.0% | $26.72 | — | ETF | 45783Y731 |
| — | TWITTER INC COM | 5,657 | $248 | 0.0% | $27348.93 | — | Stock | 90184L102 |
| IQV | IQVIA HLDGS INC COM | 1,355 | $245 | 0.0% | $216.46 | +1.2% | Stock | 46266C105 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | 13,044 | $245 | 0.0% | $22.71 | — | ETF | 33740F581 |
| OCCI | OFS CREDIT COMPANY INC COM | 27,713 | $245 | 0.0% | $12.36 | — | CEF | 67111Q107 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,172 | $244 | 0.0% | $190.77 | +12.5% | Stock | 502431109 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 8,607 | $242 | 0.0% | $28.12 | — | ETF | 808524805 |
| WD | WALKER & DUNLOP INC COM | 2,881 | $241 | 0.0% | $98.91 | -6.9% | Stock | 93148P102 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 6,926 | $240 | 0.0% | $1666.61 | — | ETF | 464288604 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,232 | $240 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,410 | $239 | 0.0% | $169.23 | — | ADR | 25243Q205 |
| PNNT | PENNANTPARK INVT CORP COM | 43,541 | $238 | 0.0% | $4.33 | -9.6% | CEF | 708062104 |
| — | LIFE STORAGE INC COM | 2,151 | $238 | 0.0% | $52537.53 | — | REIT | 53223X107 |
| BLD | TOPBUILD CORP COM | 1,440 | $237 | 0.0% | $183.01 | +1.0% | Stock | 89055F103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 4,158 | $237 | 0.0% | $57.00 | — | ETF | 33733E500 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,493 | $236 | 0.0% | $17971.53 | — | ETF | 464287788 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,377 | $236 | 0.0% | $544.33 | — | ETF | 97717X669 |
| HSY | HERSHEY CO COM | 1,063 | $234 | 0.0% | $205.25 | 0.0% | Stock | 427866108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,182 | $233 | 0.0% | $19256.87 | — | ETF | 464287721 |
| TSN | TYSON FOODS INC CL A | 3,532 | $233 | 0.0% | $66.62 | +5.7% | Stock | 902494103 |
| PFLD | AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF | 10,898 | $232 | 0.0% | $25.23 | — | ETF | 26922A198 |
| BBDC | BARINGS BDC INC COM | 28,013 | $232 | 0.0% | $6.91 | -5.8% | CEF | 06759L103 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,963 | $232 | 0.0% | $32.75 | — | ETF | 45782C789 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,657 | $232 | 0.0% | $129.68 | 0.0% | REIT | 015271109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,030 | $231 | 0.0% | $208.80 | +8.7% | Stock | 620076307 |
| CAH | CARDINAL HEALTH INC COM | 3,464 | $231 | 0.0% | $59.26 | 0.0% | Stock | 14149Y108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,560 | $230 | 0.0% | $180.10 | -12.9% | Stock | N6596X109 |
| EOG | EOG RES INC COM | 2,052 | $229 | 0.0% | $105.63 | -7.6% | Stock | 26875P101 |
| YUM | YUM BRANDS INC COM | 2,156 | $229 | 0.0% | $113.14 | -3.9% | Stock | 988498101 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 7,648 | $229 | 0.0% | $32.56 | — | ETF | 45782C771 |
| HCA | HCA HEALTHCARE INC COM | 1,238 | $228 | 0.0% | $242.68 | -20.2% | Stock | 40412C101 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 4,297 | $227 | 0.0% | $51.57 | +13.1% | Stock | 830830105 |
| CRAI | CRA INTL INC COM | 2,549 | $226 | 0.0% | $80.25 | +9.8% | Stock | 12618T105 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,619 | $224 | 0.0% | $85.53 | — | ETF | 33735K108 |
| PODD | INSULET CORP COM | 970 | $223 | 0.0% | $267.78 | -6.5% | Stock | 45784P101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,294 | $221 | 0.0% | $2197.32 | — | ETF | 464287226 |
| STZ | CONSTELLATION BRANDS INC CL A | 959 | $220 | 0.0% | $216.53 | +6.0% | Stock | 21036P108 |
| MGA | MAGNA INTL INC COM | 4,630 | $220 | 0.0% | $73.84 | -30.3% | Stock | 559222401 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 9,896 | $217 | 0.0% | $26.19 | — | ETF | 46138G870 |
| CRUS | CIRRUS LOGIC INC COM | 3,158 | $217 | 0.0% | $77.49 | +1.3% | Stock | 172755100 |
| MCK | MCKESSON CORP COM | 634 | $215 | 0.0% | $341.28 | 0.0% | Stock | 58155Q103 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 10,018 | $214 | 0.0% | $27.00 | — | REIT | 46124J201 |
| SOFI | SOFI TECHNOLOGIES INC COM | 43,952 | $214 | 0.0% | $7.46 | -15.2% | Stock | 83406F102 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,417 | $212 | 0.0% | $43.21 | 0.0% | Stock | 369604301 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,955 | $211 | 0.0% | $4880.35 | — | ETF | 464287838 |
| PRU | PRUDENTIAL FINL INC COM | 2,446 | $210 | 0.0% | $81.47 | 0.0% | Stock | 744320102 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 659 | $210 | 0.0% | $6865.61 | — | ETF | 464287523 |
| MU | MICRON TECHNOLOGY INC COM | 4,191 | $210 | 0.0% | $63.44 | -10.3% | Stock | 595112103 |
| JETS | U.S. GLOBAL JETS ETF | 13,961 | $210 | 0.0% | $6505.02 | — | ETF | 26922A842 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,293 | $210 | 0.0% | $1536.62 | — | ETF | 78464A631 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 2,841 | $209 | 0.0% | $839.04 | — | ETF | 921937819 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,045 | $209 | 0.0% | $3625.68 | — | ETF | 464287432 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,072 | $209 | 0.0% | $23480.17 | — | ETF | 922908595 |
| — | PINNACLE FINL PARTNERS INC COM | 2,579 | $209 | 0.0% | $81.04 | — | Stock | 72346Q104 |
| LUV | SOUTHWEST AIRLS CO COM | 6,735 | $208 | 0.0% | $41.60 | -16.2% | Stock | 844741108 |
| TMUS | T-MOBILE US INC COM | 1,533 | $206 | 0.0% | $126.05 | +7.6% | Stock | 872590104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,584 | $206 | 0.0% | $86.21 | — | ETF | 464287150 |
| ES | EVERSOURCE ENERGY COM | 2,636 | $205 | 0.0% | $71.59 | +6.2% | Stock | 30040W108 |
| KKR | KKR & CO INC COM | 4,776 | $205 | 0.0% | $55.13 | -10.8% | Stock | 48251W104 |
| UFPI | UFP INDUSTRIES INC COM | 2,831 | $204 | 0.0% | $75.36 | +5.5% | Stock | 90278Q108 |
| — | CANADIAN PAC RY LTD COM | 3,054 | $204 | 0.0% | $66.80 | — | Stock | 13645T100 |
| ATKR | ATKORE INC COM | 2,625 | $204 | 0.0% | $95.85 | -13.0% | Stock | 047649108 |
| PLNT | PLANET FITNESS INC CL A | 3,525 | $203 | 0.0% | $76.00 | -5.2% | Stock | 72703H101 |
| SPGI | S&P GLOBAL INC COM | 666 | $203 | 0.0% | $345.65 | +0.6% | Stock | 78409V104 |
| GM | GENERAL MTRS CO COM | 6,330 | $203 | 0.0% | $35.44 | 0.0% | Stock | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,246 | $202 | 0.0% | $79.40 | +6.5% | REIT | 828806109 |
| APD | AIR PRODS & CHEMS INC COM | 864 | $201 | 0.0% | $220.88 | +2.5% | Stock | 009158106 |
| CARZ | FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | 4,959 | $201 | 0.0% | $58.41 | — | ETF | 33734X309 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,242 | $200 | 0.0% | $19756.13 | — | ETF | 464288810 |
| CPS | COOPER STD HLDGS INC COM | 29,372 | $172 | 0.0% | $7.05 | 0.0% | Stock | 21676P103 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 16,232 | $156 | 0.0% | $8.04 | 0.0% | CEF | 70806A106 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 18,115 | $145 | 0.0% | $13.02 | — | CEF | 95766A101 |
| MRCC | MONROE CAP CORP COM | 18,678 | $135 | 0.0% | $6.19 | -9.1% | CEF | 610335101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,500 | $134 | 0.0% | $12.76 | — | CEF | 85207H104 |
| — | PIMCO HIGH INCOME FD COM SHS | 26,865 | $125 | 0.0% | $5.52 | — | CEF | 722014107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 14,471 | $120 | 0.0% | $10.33 | — | REIT | 03762U105 |
| — | TILRAY BRANDS INC COM CL 2 | 41,966 | $115 | 0.0% | $2.95 | — | Stock | 88688T100 |
| MFA | MFA FINL INC COM | 14,676 | $114 | 0.0% | $7.77 | — | REIT | 55272X607 |
| ON | ON SEMICONDUCTOR CORP COM | 1,785 | $111 | 0.0% | $64.40 | 0.0% | Stock | 682189105 |
| CCL | CARNIVAL CORP COMMON STOCK | 14,033 | $99 | 0.0% | $21.60 | -55.2% | Stock | 143658300 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 11,228 | $97 | 0.0% | $9.53 | — | CEF | 94987D101 |
| NOK | NOKIA CORP SPONSORED ADR | 21,722 | $93 | 0.0% | $5.26 | — | ADR | 654902204 |
| ON | ON SEMICONDUCTOR CORP COM | 1,500 | $93 | 0.0% | $64.40 | 0.0% | Put | 682189105 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 14,710 | $86 | 0.0% | $3948.26 | — | REIT | 02607T109 |
| — | MFS CHARTER INCOME TR SH BEN INT | 14,295 | $85 | 0.0% | $6.30 | — | CEF | 552727109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 12,748 | $84 | 0.0% | $6.59 | — | CEF | 85207K107 |
| — | CONTEXTLOGIC INC COM CL A | 104,487 | $77 | 0.0% | $11.99 | — | Stock | 21077C107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,938 | $70 | 0.0% | $5.02 | — | ADR | 00215W100 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 13,478 | $62 | 0.0% | $7.68 | — | ETF | 26924G508 |
| — | CANOPY GROWTH CORP COM | 21,303 | $58 | 0.0% | $2.81 | — | Stock | 138035100 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 14,760 | $52 | 0.0% | $4.81 | — | ADR | 20440T300 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 29,057 | $52 | 0.0% | $2.41 | — | ADR | 539439109 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 20,166 | $47 | 0.0% | $2.33 | — | REIT | 649604501 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 13,900 | $40 | 0.0% | $12.52 | -70.9% | Stock | 449109107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC COM | 11,000 | $17 | 0.0% | $1.65 | 0.0% | Stock | 98422E103 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,656 | $14 | 0.0% | $1.31 | — | Stock | 62913M107 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $13 | 0.0% | $0.79 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $2 | 0.0% | $0.28 | 0.0% | Stock | 66510M204 |
| — | KENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $2 | 0.0% | $0.60 | — | Stock | G5251K129 |