CIK: 0001800798 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 11, 2023
Total Value ($000): $754,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 226,608 | $29,443 | 3.9% | $121.82 | +15.5% | Stock | 037833100 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 896,704 | $19,916 | 2.6% | $22.85 | — | ETF | 33740F755 |
| MSFT | MICROSOFT CORP COM | 54,531 | $13,078 | 1.7% | $211.31 | +10.8% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 139,183 | $11,691 | 1.5% | $124.76 | -20.8% | Stock | 023135106 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 141,365 | $10,595 | 1.4% | $979.16 | — | ETF | 33733E104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 141,337 | $10,309 | 1.4% | $78.35 | — | ETF | 464286681 |
| — | GUARANTY BANCSHARES INC TEX COM | 291,044 | $10,082 | 1.3% | $11011.77 | — | Stock | 400764106 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 396,751 | $9,566 | 1.3% | $151.48 | — | ETF | 33740F888 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 213,008 | $9,147 | 1.2% | $42.94 | — | ETF | 46138J619 |
| SPY | SPDR S&P 500 ETF TRUST | 23,827 | $9,112 | 1.2% | $113660.62 | — | ETF | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 49,471 | $9,080 | 1.2% | $5413.69 | — | ETF | 922908751 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 195,120 | $8,570 | 1.1% | $51.80 | — | ETF | 33740F805 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 104,793 | $8,172 | 1.1% | $167.23 | — | ETF | 46137V258 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 40,221 | $7,690 | 1.0% | $1774.52 | — | ETF | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 43,134 | $7,620 | 1.0% | $140.44 | +11.8% | Stock | 478160104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 72,987 | $7,608 | 1.0% | $128.86 | — | ETF | 46429B663 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 145,687 | $7,443 | 1.0% | $51.94 | — | ETF | 33739Q705 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 183,373 | $7,141 | 0.9% | $47.76 | — | ETF | 33738D408 |
| HD | HOME DEPOT INC COM | 22,509 | $7,110 | 0.9% | $269.48 | +4.3% | Stock | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 86,698 | $6,549 | 0.9% | $402.59 | — | ETF | 808524797 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 69,808 | $6,374 | 0.8% | $91.65 | — | ETF | 464287879 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 70,186 | $6,316 | 0.8% | $307.54 | — | ETF | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,027 | $6,186 | 0.8% | $261.28 | +13.7% | Stock | 084670702 |
| NVDA | NVIDIA CORPORATION COM | 41,025 | $5,995 | 0.8% | $22.33 | -34.4% | Stock | 67066G104 |
| VO | VANGUARD MID-CAP ETF | 29,341 | $5,980 | 0.8% | $329.29 | — | ETF | 922908629 |
| WMT | WALMART INC COM | 41,660 | $5,907 | 0.8% | $42.31 | +7.9% | Stock | 931142103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 61,568 | $5,827 | 0.8% | $678.94 | — | ETF | 464287804 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 63,768 | $5,737 | 0.8% | $97.56 | — | ETF | 464289446 |
| JPM | JPMORGAN CHASE & CO COM | 42,766 | $5,735 | 0.8% | $113.83 | +3.4% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,582 | $5,257 | 0.7% | $109.46 | -13.8% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 40,968 | $4,930 | 0.7% | $243.39 | -52.1% | Stock | 30303M102 |
| KO | COCA COLA CO COM | 74,476 | $4,737 | 0.6% | $49.70 | +10.5% | Stock | 191216100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 22,098 | $4,734 | 0.6% | $34501.14 | — | ETF | 464287614 |
| XOM | EXXON MOBIL CORP COM | 42,816 | $4,723 | 0.6% | $59.92 | +60.7% | Stock | 30231G102 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 97,671 | $4,596 | 0.6% | $212.50 | — | ETF | 46137V738 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 102,522 | $4,503 | 0.6% | $1590.59 | — | ETF | 33738R506 |
| SO | SOUTHERN CO COM | 63,019 | $4,500 | 0.6% | $58.00 | +2.8% | Stock | 842587107 |
| PFE | PFIZER INC COM | 87,140 | $4,465 | 0.6% | $32.69 | +22.9% | Stock | 717081103 |
| FBND | FIDELITY TOTAL BOND ETF | 95,573 | $4,303 | 0.6% | $3125.34 | — | ETF | 316188309 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,107 | $4,298 | 0.6% | $368.04 | +36.0% | Stock | 91324P102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 171,224 | $4,193 | 0.6% | $27.19 | — | ETF | 33739H101 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 44,534 | $4,173 | 0.6% | $171.42 | — | ETF | 78468R770 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 140,072 | $4,127 | 0.5% | $29.12 | — | ETF | 33740U802 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 86,521 | $4,104 | 0.5% | $74.67 | — | ETF | 92203J407 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 60,795 | $4,001 | 0.5% | $64.91 | — | ETF | 33735J101 |
| ABBV | ABBVIE INC COM | 24,587 | $3,973 | 0.5% | $105.96 | +29.5% | Stock | 00287Y109 |
| CVS | CVS HEALTH CORP COM | 42,150 | $3,928 | 0.5% | $70.64 | +21.7% | Stock | 126650100 |
| BA | BOEING CO COM | 20,448 | $3,895 | 0.5% | $190.01 | -13.9% | Stock | 097023105 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 120,220 | $3,875 | 0.5% | $978.75 | — | ETF | 233051200 |
| VUG | VANGUARD GROWTH ETF | 18,013 | $3,839 | 0.5% | $3907.72 | — | ETF | 922908736 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 95,092 | $3,795 | 0.5% | $1859.19 | — | ETF | 33734H106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,814 | $3,792 | 0.5% | $153.18 | -3.4% | Stock | 911312106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 28,812 | $3,585 | 0.5% | $6036.98 | — | ETF | 81369Y803 |
| GOOG | ALPHABET INC CAP STK CL C | 39,181 | $3,477 | 0.5% | $109.74 | -13.7% | Stock | 02079K107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 69,864 | $3,401 | 0.5% | $23538.35 | — | ETF | 464287119 |
| PSX | PHILLIPS 66 COM | 32,520 | $3,385 | 0.4% | $72.75 | +25.6% | Stock | 718546104 |
| DIS | DISNEY WALT CO COM | 38,943 | $3,383 | 0.4% | $125.75 | -25.7% | Stock | 254687106 |
| NTNX | NUTANIX INC CL A | 122,926 | $3,202 | 0.4% | $27.06 | +0.9% | Stock | 67059N108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 31,451 | $3,103 | 0.4% | $65745.35 | — | ETF | 72201R833 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 66,619 | $3,101 | 0.4% | $24648.13 | — | ETF | 33738R605 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 20,396 | $3,093 | 0.4% | $29835.44 | — | ETF | 464287598 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 156,163 | $3,072 | 0.4% | $20.52 | — | ETF | 33740U703 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 53,521 | $3,068 | 0.4% | $51.73 | -2.3% | Stock | G1890L107 |
| CVX | CHEVRON CORP NEW COM | 16,773 | $3,011 | 0.4% | $113.79 | +34.7% | Stock | 166764100 |
| CRM | SALESFORCE INC COM | 22,680 | $3,007 | 0.4% | $192.99 | -25.3% | Stock | 79466L302 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 76,865 | $2,996 | 0.4% | $2457.36 | — | ETF | 922042858 |
| CION | CION INVT CORP COM | 306,240 | $2,986 | 0.4% | $5.94 | -0.2% | Stock | 17259U204 |
| QQQ | INVESCO QQQ TRUST | 11,187 | $2,979 | 0.4% | $79149.15 | — | ETF | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,442 | $2,961 | 0.4% | $193.06 | +2.3% | Stock | 452308109 |
| MA | MASTERCARD INCORPORATED CL A | 8,446 | $2,937 | 0.4% | $318.42 | +1.6% | Stock | 57636Q104 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 213,519 | $2,927 | 0.4% | $13.71 | — | ETF | 33734X838 |
| VZ | VERIZON COMMUNICATIONS INC COM | 74,052 | $2,918 | 0.4% | $38.71 | -20.5% | Stock | 92343V104 |
| FSK | FS KKR CAP CORP COM | 164,387 | $2,877 | 0.4% | $10.79 | +6.3% | CEF | 302635206 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 60,648 | $2,875 | 0.4% | $458.72 | — | ETF | 33739Q200 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 89,360 | $2,845 | 0.4% | $34.39 | — | REIT | 71844V201 |
| GD | GENERAL DYNAMICS CORP COM | 11,355 | $2,817 | 0.4% | $196.55 | +16.4% | Stock | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,693 | $2,795 | 0.4% | $73.35 | +19.5% | Stock | 75513E101 |
| CSCO | CISCO SYS INC COM | 58,287 | $2,777 | 0.4% | $41.07 | +1.0% | Stock | 17275R102 |
| AVGO | BROADCOM INC COM | 4,910 | $2,745 | 0.4% | $46.96 | +1.4% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 16,237 | $2,683 | 0.4% | $152.35 | -0.3% | Stock | 882508104 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 55,330 | $2,580 | 0.3% | $54.27 | — | ETF | 78463X475 |
| PAYX | PAYCHEX INC COM | 21,844 | $2,524 | 0.3% | $101.01 | +5.5% | Stock | 704326107 |
| CMI | CUMMINS INC COM | 10,378 | $2,514 | 0.3% | $196.40 | +12.4% | Stock | 231021106 |
| MET | METLIFE INC COM | 33,408 | $2,418 | 0.3% | $57.37 | +13.5% | Stock | 59156R108 |
| IVV | ISHARES CORE S&P 500 ETF | 6,285 | $2,415 | 0.3% | $15463.39 | — | ETF | 464287200 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 51,627 | $2,403 | 0.3% | $27837.25 | — | ETF | 47804J206 |
| MRNA | MODERNA INC COM | 13,327 | $2,394 | 0.3% | $103.82 | +57.5% | Stock | 60770K107 |
| AEP | AMERICAN ELEC PWR CO INC COM | 25,109 | $2,384 | 0.3% | $78.87 | +2.6% | Stock | 025537101 |
| V | VISA INC COM CL A | 11,355 | $2,359 | 0.3% | $192.09 | +2.5% | Stock | 92826C839 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 16,538 | $2,350 | 0.3% | $118.03 | +18.3% | Stock | 759351604 |
| LMT | LOCKHEED MARTIN CORP COM | 4,757 | $2,314 | 0.3% | $365.54 | +16.7% | Stock | 539830109 |
| ARCC | ARES CAPITAL CORP COM | 123,972 | $2,290 | 0.3% | $12.99 | +6.6% | CEF | 04010L103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 18,130 | $2,233 | 0.3% | $81414.48 | — | ETF | 33733E302 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 53,072 | $2,227 | 0.3% | $175.74 | — | ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,284 | $2,227 | 0.3% | $133.41 | — | ADR | 01609W102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 65,113 | $2,227 | 0.3% | $928.29 | — | ETF | 81369Y605 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,470 | $2,212 | 0.3% | $30217.43 | — | ETF | 464287887 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 15,560 | $2,198 | 0.3% | $64644.27 | — | ETF | 46137V357 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 27,389 | $2,149 | 0.3% | $7165.34 | — | ETF | 33734Y109 |
| PG | PROCTER AND GAMBLE CO COM | 13,804 | $2,092 | 0.3% | $119.52 | +8.6% | Stock | 742718109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,786 | $2,071 | 0.3% | $9134.99 | — | ETF | 81369Y308 |
| MCD | MCDONALDS CORP COM | 7,793 | $2,054 | 0.3% | $209.12 | +17.3% | Stock | 580135101 |
| PM | PHILIP MORRIS INTL INC COM | 20,187 | $2,043 | 0.3% | $72.70 | +11.8% | Stock | 718172109 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,629 | $2,036 | 0.3% | $158729.83 | — | ETF | 92204A207 |
| FITB | FIFTH THIRD BANCORP COM | 61,139 | $2,006 | 0.3% | $33.10 | -9.6% | Stock | 316773100 |
| VOO | VANGUARD S&P 500 ETF | 5,593 | $1,965 | 0.3% | $8995.14 | — | ETF | 922908363 |
| MRK | MERCK & CO INC COM | 17,261 | $1,915 | 0.3% | $67.86 | +36.7% | Stock | 58933Y105 |
| TFC | TRUIST FINL CORP COM | 43,944 | $1,891 | 0.3% | $43.66 | -15.1% | Stock | 89832Q109 |
| WBS | WEBSTER FINL CORP COM | 39,524 | $1,871 | 0.2% | $51.88 | -3.5% | Stock | 947890109 |
| MDT | MEDTRONIC PLC SHS | 23,932 | $1,860 | 0.2% | $81.72 | -10.1% | Stock | G5960L103 |
| USB | US BANCORP DEL COM NEW | 42,342 | $1,847 | 0.2% | $43.34 | -15.3% | Stock | 902973304 |
| — | LAM RESEARCH CORP COM | 4,290 | $1,803 | 0.2% | $5288.73 | — | Stock | 512807108 |
| TSLA | TESLA INC COM | 14,334 | $1,766 | 0.2% | $244.74 | -22.6% | Stock | 88160R101 |
| LEG | LEGGETT & PLATT INC COM | 54,067 | $1,743 | 0.2% | $38.60 | -12.8% | Stock | 524660107 |
| FTNT | FORTINET INC COM | 34,878 | $1,705 | 0.2% | $60.47 | -13.8% | Stock | 34959E109 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 16,008 | $1,685 | 0.2% | $99753.31 | — | ETF | 337345102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 43,380 | $1,679 | 0.2% | $13685.03 | — | ETF | 33734X846 |
| Z | ZILLOW GROUP INC CL C CAP STK | 50,253 | $1,619 | 0.2% | $63.36 | -47.7% | Stock | 98954M200 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 22,417 | $1,616 | 0.2% | $2873.82 | — | ETF | 46429B697 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,121 | $1,592 | 0.2% | $56.75 | +14.9% | Stock | 110122108 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 93,879 | $1,571 | 0.2% | $17456.36 | — | ETF | 33738R886 |
| GSK | GSK PLC SPONSORED ADR | 63,636 | $1,554 | 0.2% | $20.40 | — | ADR | 37733W204 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,515 | $1,546 | 0.2% | $170.76 | -12.1% | Stock | 00751Y106 |
| FIVE | FIVE BELOW INC COM | 8,721 | $1,542 | 0.2% | $157.26 | 0.0% | Stock | 33829M101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 11,210 | $1,523 | 0.2% | $2295.80 | — | ETF | 81369Y209 |
| XYZ | BLOCK INC CL A | 23,825 | $1,497 | 0.2% | $130.86 | -52.8% | Stock | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,166 | $1,466 | 0.2% | $139.07 | +0.4% | Stock | 679580100 |
| FVRR | FIVERR INTL LTD ORD SHS | 50,171 | $1,462 | 0.2% | $86.76 | -63.8% | Stock | M4R82T106 |
| CAT | CATERPILLAR INC COM | 6,097 | $1,461 | 0.2% | $153.07 | +35.0% | Stock | 149123101 |
| GLD | SPDR GOLD SHARES | 8,537 | $1,448 | 0.2% | $50609.00 | — | ETF | 78463V107 |
| NEE | NEXTERA ENERGY INC COM | 17,224 | $1,440 | 0.2% | $67.96 | +8.6% | Stock | 65339F101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,296 | $1,400 | 0.2% | $68645.22 | — | ETF | 33734X176 |
| BDX | BECTON DICKINSON & CO COM | 5,492 | $1,397 | 0.2% | $235.55 | -5.2% | Stock | 075887109 |
| AZO | AUTOZONE INC COM | 564 | $1,391 | 0.2% | $2020.20 | +19.6% | Stock | 053332102 |
| ABT | ABBOTT LABS COM | 12,405 | $1,362 | 0.2% | $98.17 | -0.6% | Stock | 002824100 |
| MAIN | MAIN STR CAP CORP COM | 36,661 | $1,355 | 0.2% | $33.33 | +9.6% | CEF | 56035L104 |
| CCI | CROWN CASTLE INC COM | 9,928 | $1,347 | 0.2% | $146.14 | -22.2% | REIT | 22822V101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 116,043 | $1,323 | 0.2% | $7.23 | +8.0% | CEF | 03761U502 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 26,733 | $1,317 | 0.2% | $53.03 | — | ETF | 47804J107 |
| F | FORD MTR CO DEL COM | 111,875 | $1,301 | 0.2% | $8.95 | +12.5% | Stock | 345370860 |
| APH | AMPHENOL CORP NEW CL A | 17,083 | $1,301 | 0.2% | $34.80 | +5.7% | Stock | 032095101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 31,590 | $1,300 | 0.2% | $35.27 | — | ETF | 97717W505 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 14,822 | $1,296 | 0.2% | $5094.14 | — | ETF | 81369Y506 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 35,274 | $1,290 | 0.2% | $17553.54 | — | ETF | 336917109 |
| BAC | BANK AMERICA CORP COM | 38,740 | $1,283 | 0.2% | $30.59 | +3.7% | Stock | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 2,775 | $1,267 | 0.2% | $374.90 | +25.0% | Stock | 22160K105 |
| EXPO | EXPONENT INC COM | 12,771 | $1,265 | 0.2% | $90.62 | +2.9% | Stock | 30214U102 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 95,281 | $1,233 | 0.2% | $12.59 | -0.9% | CEF | 09259E108 |
| NSC | NORFOLK SOUTHN CORP COM | 4,931 | $1,215 | 0.2% | $191.21 | +15.3% | Stock | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,602 | $1,212 | 0.2% | $389.58 | -17.9% | Stock | 00724F101 |
| TJX | TJX COS INC NEW COM | 15,147 | $1,206 | 0.2% | $59.87 | +18.1% | Stock | 872540109 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 7,949 | $1,205 | 0.2% | $146.61 | — | ETF | 46137V266 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 64,846 | $1,155 | 0.2% | $17.81 | — | ETF | 33739P855 |
| WIX | WIX COM LTD SHS | 14,881 | $1,143 | 0.2% | $97.63 | -17.3% | Stock | M98068105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 16,769 | $1,136 | 0.2% | $175.19 | -56.6% | Stock | 98980L101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 16,027 | $1,130 | 0.1% | $24977.38 | — | ETF | 81369Y886 |
| VTV | VANGUARD VALUE ETF | 7,904 | $1,110 | 0.1% | $125.22 | — | ETF | 922908744 |
| DHR | DANAHER CORPORATION COM | 4,176 | $1,108 | 0.1% | $196.41 | +16.2% | Stock | 235851102 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 80,492 | $1,104 | 0.1% | $16.86 | -10.9% | CEF | 38147U107 |
| CSX | CSX CORP COM | 34,938 | $1,082 | 0.1% | $29.29 | -1.9% | Stock | 126408103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,716 | $1,063 | 0.1% | $9909.53 | — | ETF | 464287481 |
| BKNG | BOOKING HOLDINGS INC COM | 523 | $1,054 | 0.1% | $2193.79 | -14.9% | Stock | 09857L108 |
| WTRG | ESSENTIAL UTILS INC COM | 22,047 | $1,052 | 0.1% | $44.81 | +1.0% | Stock | 29670G102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 10,260 | $1,042 | 0.1% | $42.97 | +12.7% | Stock | 61174X109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,510 | $1,034 | 0.1% | $67534.22 | — | ETF | 33734X143 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 19,268 | $997 | 0.1% | $51.72 | — | ETF | 921909768 |
| LOW | LOWES COS INC COM | 4,995 | $995 | 0.1% | $166.42 | +13.1% | Stock | 548661107 |
| NKE | NIKE INC CL B | 8,482 | $992 | 0.1% | $124.02 | -23.2% | Stock | 654106103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,444 | $987 | 0.1% | $19295.12 | — | ETF | 46138E354 |
| VHT | VANGUARD HEALTH CARE ETF | 3,976 | $986 | 0.1% | $113022.90 | — | ETF | 92204A504 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 24,904 | $978 | 0.1% | $34727.60 | — | ETF | 26924G409 |
| PYPL | PAYPAL HLDGS INC COM | 13,660 | $973 | 0.1% | $140.12 | -43.0% | Stock | 70450Y103 |
| QCOM | QUALCOMM INC COM | 8,685 | $955 | 0.1% | $116.31 | -6.4% | Stock | 747525103 |
| CPRT | COPART INC COM | 15,652 | $953 | 0.1% | $29.82 | +0.4% | Stock | 217204106 |
| ROST | ROSS STORES INC COM | 8,151 | $946 | 0.1% | $87.60 | +12.5% | Stock | 778296103 |
| HON | HONEYWELL INTL INC COM | 4,412 | $946 | 0.1% | $171.61 | +4.2% | Stock | 438516106 |
| PLD | PROLOGIS INC. COM | 8,303 | $936 | 0.1% | $101.65 | -1.4% | REIT | 74340W103 |
| DE | DEERE & CO COM | 2,178 | $934 | 0.1% | $233.34 | +66.6% | Stock | 244199105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,819 | $931 | 0.1% | $41.64 | -15.7% | Stock | 962879102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 16,146 | $930 | 0.1% | $21343.40 | — | ETF | 33734X192 |
| WM | WASTE MGMT INC DEL COM | 5,880 | $922 | 0.1% | $111.91 | +36.9% | Stock | 94106L109 |
| NFLX | NETFLIX INC COM | 3,124 | $921 | 0.1% | $34.05 | -17.6% | Stock | 64110L106 |
| PSEC | PROSPECT CAP CORP COM | 131,356 | $918 | 0.1% | $4.12 | +12.4% | CEF | 74348T102 |
| SLV | ISHARES SILVER TRUST | 41,181 | $907 | 0.1% | $2314.90 | — | ETF | 46428Q109 |
| SECT | MAIN SECTOR ROTATION ETF | 23,269 | $903 | 0.1% | $43.09 | — | ETF | 66538H591 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 19,856 | $890 | 0.1% | $19496.02 | — | ETF | 316092303 |
| PEP | PEPSICO INC COM | 4,920 | $889 | 0.1% | $128.92 | +24.8% | Stock | 713448108 |
| TGT | TARGET CORP COM | 5,839 | $870 | 0.1% | $157.24 | -10.4% | Stock | 87612E106 |
| BF/B | BROWN FORMAN CORP CL B | 13,188 | $866 | 0.1% | $58.62 | +8.6% | Stock | 115637209 |
| PTNQ | PACER TRENDPILOT 100 ETF | 17,430 | $858 | 0.1% | $49.23 | — | ETF | 69374H303 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,556 | $849 | 0.1% | $344.57 | +43.7% | Stock | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,022 | $848 | 0.1% | $111.09 | +10.8% | Stock | 459200101 |
| NEWT | NEWTEK BUSINESS SVCS CORP COM NEW | 52,109 | $847 | 0.1% | $19.51 | -14.9% | CEF | 652526203 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 30,028 | $845 | 0.1% | $39.28 | — | ETF | 500767827 |
| ILMN | ILLUMINA INC COM | 4,134 | $836 | 0.1% | $348.30 | -40.5% | Stock | 452327109 |
| WELL | WELLTOWER INC COM | 12,680 | $831 | 0.1% | $66.72 | -10.7% | REIT | 95040Q104 |
| LLY | LILLY ELI & CO COM | 2,265 | $829 | 0.1% | $171.44 | +101.7% | Stock | 532457108 |
| ZTS | ZOETIS INC CL A | 5,640 | $827 | 0.1% | $178.29 | -19.7% | Stock | 98978V103 |
| BX | BLACKSTONE INC COM | 10,823 | $803 | 0.1% | $87.11 | -9.7% | Stock | 09260D107 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 48,255 | $797 | 0.1% | $16.52 | — | ETF | 33740F789 |
| NJR | NEW JERSEY RES CORP COM | 16,061 | $797 | 0.1% | $33.54 | +20.8% | Stock | 646025106 |
| INTC | INTEL CORP COM | 30,129 | $796 | 0.1% | $43.05 | -38.1% | Stock | 458140100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,051 | $794 | 0.1% | $1464.12 | — | ETF | 921937835 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 27,143 | $780 | 0.1% | $24.67 | — | ETF | 00768Y883 |
| FDS | FACTSET RESH SYS INC COM | 1,935 | $776 | 0.1% | $389.53 | +6.0% | Stock | 303075105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,955 | $765 | 0.1% | $63.00 | — | ETF | 316092600 |
| XBI | SPDR S&P BIOTECH ETF | 9,162 | $760 | 0.1% | $76.45 | — | ETF | 78464A870 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 61,525 | $756 | 0.1% | $16.05 | — | CEF | 27828Y108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 18,401 | $754 | 0.1% | $11799.74 | — | ETF | 33734X135 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,689 | $748 | 0.1% | $266749.47 | — | ETF | 78467Y107 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 9,937 | $748 | 0.1% | $75.08 | — | ETF | 921937827 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 96,314 | $747 | 0.1% | $10.53 | — | CEF | 27829C105 |
| EFA | ISHARES MSCI EAFE ETF | 11,343 | $745 | 0.1% | $34069.67 | — | ETF | 464287465 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,321 | $741 | 0.1% | $49686.30 | — | ETF | 92204A702 |
| — | BLACKROCK INC COM | 1,046 | $741 | 0.1% | $65670.86 | — | Stock | 09247X101 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,838 | $740 | 0.1% | $40602.59 | — | ETF | 464287606 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 77,085 | $737 | 0.1% | $9.90 | — | CEF | 092501105 |
| MPC | MARATHON PETE CORP COM | 6,329 | $737 | 0.1% | $59.20 | +79.8% | Stock | 56585A102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 14,632 | $736 | 0.1% | $50.55 | — | ETF | 46429B655 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,067 | $732 | 0.1% | $114.14 | — | ETF | 464287168 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,808 | $730 | 0.1% | $2610.83 | — | ETF | 921908844 |
| SBUX | STARBUCKS CORP COM | 7,351 | $729 | 0.1% | $82.23 | +6.5% | Stock | 855244109 |
| HGER | HARBOR ALL-WEATHER INFLATION FOCUS ETF | 33,042 | $728 | 0.1% | $22.03 | — | ETF | 41151J505 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,169 | $727 | 0.1% | $80163.04 | — | ETF | 464287655 |
| GWW | GRAINGER W W INC COM | 1,263 | $703 | 0.1% | $429.80 | +27.6% | Stock | 384802104 |
| OMCL | OMNICELL COM COM | 13,932 | $702 | 0.1% | $114.35 | -47.5% | Stock | 68213N109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,412 | $701 | 0.1% | $545.66 | — | ETF | 922908611 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $700 | 0.1% | $1.17 | — | Stock | 576810105 |
| WPC | WP CAREY INC COM | 8,883 | $694 | 0.1% | $69.77 | — | REIT | 92936U109 |
| HTGC | HERCULES CAPITAL INC COM | 52,276 | $691 | 0.1% | $14.13 | -3.8% | CEF | 427096508 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 133,818 | $691 | 0.1% | $5.71 | — | CEF | 92912P108 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 27,090 | $687 | 0.1% | $27.47 | — | ETF | 45783Y301 |
| WFC | WELLS FARGO CO NEW COM | 16,543 | $683 | 0.1% | $35.37 | +15.4% | Stock | 949746101 |
| AMGN | AMGEN INC COM | 2,570 | $675 | 0.1% | $207.65 | +16.9% | Stock | 031162100 |
| NOW | SERVICENOW INC COM | 1,731 | $672 | 0.1% | $102.91 | -24.1% | Stock | 81762P102 |
| — | ANSYS INC COM | 2,774 | $670 | 0.1% | $265.25 | — | Stock | 03662Q105 |
| RY | ROYAL BK CDA SUSTAINABL COM | 7,106 | $668 | 0.1% | $81.48 | +15.9% | Stock | 780087102 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,060 | $665 | 0.1% | $5556.39 | — | ETF | 922908553 |
| SHEL | SHELL PLC SPON ADS | 11,567 | $659 | 0.1% | $54.66 | — | ADR | 780259305 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,220 | $655 | 0.1% | $210.09 | -34.8% | Stock | 22788C105 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 21,335 | $652 | 0.1% | $32.19 | — | ETF | 45782C755 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,723 | $650 | 0.1% | $183.97 | +24.5% | Stock | 053015103 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,069 | $650 | 0.1% | $214.92 | -13.1% | REIT | 03027X100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,278 | $646 | 0.1% | $75517.37 | — | ETF | 464287762 |
| ELV | ELEVANCE HEALTH INC COM | 1,258 | $645 | 0.1% | $401.77 | +20.6% | Stock | 036752103 |
| IAU | ISHARES GOLD TRUST | 18,632 | $644 | 0.1% | $35.12 | — | ETF | 464285204 |
| SCHW | SCHWAB CHARLES CORP COM | 7,626 | $635 | 0.1% | $46.98 | +58.0% | Stock | 808513105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,164 | $635 | 0.1% | $79.54 | +6.6% | Stock | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,144 | $630 | 0.1% | $489.44 | +7.3% | Stock | 883556102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,573 | $622 | 0.1% | $1530.81 | — | ETF | 464287507 |
| SDY | SPDR S&P DIVIDEND ETF | 4,972 | $622 | 0.1% | $713.35 | — | ETF | 78464A763 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,433 | $620 | 0.1% | $59.44 | — | ETF | 33739Q408 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 4,023 | $620 | 0.1% | $154.13 | — | ETF | 33733E203 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 59,546 | $615 | 0.1% | $21.11 | -52.9% | Stock | 50077B207 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,600 | $604 | 0.1% | $34254.89 | — | ETF | 464287556 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 20,523 | $604 | 0.1% | $29.62 | — | ETF | 25460E307 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,266 | $600 | 0.1% | $82.55 | -20.0% | Stock | 007903107 |
| ADSK | AUTODESK INC COM | 3,207 | $599 | 0.1% | $280.99 | -28.6% | Stock | 052769106 |
| DVN | DEVON ENERGY CORP NEW COM | 9,736 | $599 | 0.1% | $41.37 | +43.4% | Stock | 25179M103 |
| MMM | 3M CO COM | 4,964 | $595 | 0.1% | $106.43 | -14.8% | Stock | 88579Y101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,520 | $582 | 0.1% | $27972.68 | — | ETF | 464287473 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 21,637 | $577 | 0.1% | $26.69 | — | ETF | 33738D101 |
| FIW | FIRST TRUST WATER ETF | 7,066 | $561 | 0.1% | $23945.89 | — | ETF | 33733B100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,203 | $558 | 0.1% | $1268.06 | — | ETF | 922908652 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,417 | $557 | 0.1% | $89.52 | — | ETF | 921910840 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,976 | $551 | 0.1% | $28715.12 | — | ETF | 464287630 |
| — | LHC GROUP INC COM | 3,403 | $550 | 0.1% | $160.13 | — | Stock | 50187A107 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,766 | $546 | 0.1% | $13308.86 | — | ETF | 464287408 |
| DUOL | DUOLINGO INC CL A COM | 7,675 | $546 | 0.1% | $114.23 | -31.6% | Stock | 26603R106 |
| COP | CONOCOPHILLIPS COM | 4,553 | $537 | 0.1% | $54.52 | +100.7% | Stock | 20825C104 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,702 | $532 | 0.1% | $72.01 | — | ETF | 464287564 |
| LULU | LULULEMON ATHLETICA INC COM | 1,622 | $520 | 0.1% | $322.34 | +2.0% | Stock | 550021109 |
| GNL | GLOBAL NET LEASE INC COM NEW | 41,027 | $516 | 0.1% | $7340.50 | — | REIT | 379378201 |
| SHOP | SHOPIFY INC CL A | 14,829 | $515 | 0.1% | $42.40 | -19.5% | Stock | 82509L107 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 44,350 | $512 | 0.1% | $8.18 | +1.0% | CEF | 69121K104 |
| CFG | CITIZENS FINL GROUP INC COM | 12,970 | $511 | 0.1% | $37.28 | -9.0% | Stock | 174610105 |
| HQY | HEALTHEQUITY INC COM | 8,270 | $510 | 0.1% | $67.21 | 0.0% | Stock | 42226A107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,593 | $510 | 0.1% | $81.85 | — | ETF | 46432F388 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,909 | $509 | 0.1% | $276.94 | -4.6% | Stock | G1151C101 |
| DD | DUPONT DE NEMOURS INC COM | 7,373 | $506 | 0.1% | $27.81 | -10.1% | Stock | 26614N102 |
| AXP | AMERICAN EXPRESS CO COM | 3,420 | $505 | 0.1% | $138.55 | +2.8% | Stock | 025816109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,633 | $500 | 0.1% | $69731.55 | — | ETF | 337344105 |
| HUN | HUNTSMAN CORP COM | 18,062 | $496 | 0.1% | $33.51 | -18.8% | Stock | 447011107 |
| UNP | UNION PAC CORP COM | 2,371 | $491 | 0.1% | $191.01 | -0.4% | Stock | 907818108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 37,915 | $489 | 0.1% | $13.48 | — | REIT | 35243J101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 12,539 | $488 | 0.1% | $41.68 | — | ETF | 78464A508 |
| T | AT&T INC COM | 26,443 | $487 | 0.1% | $15.97 | -5.4% | Stock | 00206R102 |
| DLR | DIGITAL RLTY TR INC COM | 4,843 | $486 | 0.1% | $131.13 | -30.4% | REIT | 253868103 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | 47,668 | $485 | 0.1% | $7.28 | — | ETF | 46138E164 |
| CGBD | CARLYLE SECURED LENDING INC COM | 33,660 | $482 | 0.1% | $9.15 | 0.0% | CEF | 872280102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,402 | $481 | 0.1% | $249.56 | +28.8% | Stock | 38141G104 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,732 | $477 | 0.1% | $87.05 | -39.1% | Stock | H17182108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,771 | $474 | 0.1% | $86324.20 | — | ETF | 464288828 |
| ARKK | ARK INNOVATION ETF | 15,031 | $470 | 0.1% | $88.01 | — | ETF | 00214Q104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $469 | 0.1% | $325723.70 | +37.8% | Stock | 084670108 |
| KIE | SPDR S&P INSURANCE ETF | 11,437 | $468 | 0.1% | $3038.32 | — | ETF | 78464A789 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 14,678 | $466 | 0.1% | $31.74 | — | ETF | 69374H709 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,946 | $465 | 0.1% | $49.69 | — | ETF | 922020805 |
| MASI | MASIMO CORP COM | 3,133 | $464 | 0.1% | $154.38 | -10.9% | Stock | 574795100 |
| DOW | DOW INC COM | 9,193 | $463 | 0.1% | $40.71 | -0.5% | Stock | 260557103 |
| — | PARAMOUNT GLOBAL CLASS B COM | 27,438 | $463 | 0.1% | $717.81 | — | Stock | 92556H206 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 18,640 | $462 | 0.1% | $22645.40 | — | ETF | 518416102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,122 | $456 | 0.1% | $105.39 | — | ADR | 874039100 |
| ORCL | ORACLE CORP COM | 5,546 | $453 | 0.1% | $65.14 | +12.4% | Stock | 68389X105 |
| CTVA | CORTEVA INC COM | 7,692 | $452 | 0.1% | $43.28 | +41.3% | Stock | 22052L104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 4,774 | $451 | 0.1% | $7314.89 | — | ETF | 316092808 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 7,451 | $445 | 0.1% | $69.03 | — | ETF | 46137V746 |
| MTN | VAIL RESORTS INC COM | 1,860 | $443 | 0.1% | $257.04 | -8.7% | Stock | 91879Q109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 9,826 | $442 | 0.1% | $55.72 | — | ETF | 78464A854 |
| HLN | HALEON PLC SPON ADS | 54,842 | $439 | 0.1% | $6.10 | — | ADR | 405552100 |
| CF | CF INDS HLDGS INC COM | 5,144 | $438 | 0.1% | $90.04 | +5.0% | Stock | 125269100 |
| XDSQ | INNOVATOR US EQUITY ACCELERATED ETF | 18,141 | $436 | 0.1% | $28.68 | — | ETF | 45783Y103 |
| — | BLACKROCK INCOME TR INC COM NEW | 35,206 | $434 | 0.1% | $12.34 | — | CEF | 09247F209 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 25,117 | $429 | 0.1% | $15.86 | — | ETF | 33734X127 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 36,033 | $428 | 0.1% | $10.44 | — | Stock | 29273V100 |
| PANW | PALO ALTO NETWORKS INC COM | 3,065 | $428 | 0.1% | $80.29 | 0.0% | Stock | 697435105 |
| IDU | ISHARES U.S. UTILITIES ETF | 4,940 | $428 | 0.1% | $88.52 | — | ETF | 464287697 |
| FDX | FEDEX CORP COM | 2,452 | $425 | 0.1% | $224.89 | -31.1% | Stock | 31428X106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,320 | $419 | 0.1% | $44.68 | — | ETF | 78468R853 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,968 | $417 | 0.1% | $35.17 | — | ETF | 52468L406 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,323 | $417 | 0.1% | $21171.85 | — | ETF | 464287754 |
| DECK | DECKERS OUTDOOR CORP COM | 1,044 | $417 | 0.1% | $43.64 | +38.6% | Stock | 243537107 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 8,021 | $413 | 0.1% | $8743.09 | — | ETF | 33734X150 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 6,749 | $412 | 0.1% | $22652.18 | — | ETF | 33737K205 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 12,030 | $410 | 0.1% | $38.97 | — | ETF | 45782C334 |
| BBY | BEST BUY INC COM | 5,099 | $409 | 0.1% | $91.76 | -31.1% | Stock | 086516101 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 28,361 | $408 | 0.1% | $15.02 | — | ETF | 46137V621 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 22,341 | $407 | 0.1% | $22.51 | — | ETF | 97717Y683 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,261 | $407 | 0.1% | $397.92 | -17.9% | Stock | 902252105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,542 | $406 | 0.1% | $49.75 | — | ETF | 78464A847 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,129 | $404 | 0.1% | $8526.24 | — | ETF | 81369Y407 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 28,561 | $403 | 0.1% | $12.26 | +1.9% | Stock | 446150104 |
| XDQQ | INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY | 19,760 | $401 | 0.1% | $30.29 | — | ETF | 45783Y608 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,969 | $399 | 0.1% | $195.87 | — | ETF | 464287812 |
| INTU | INTUIT COM | 1,024 | $399 | 0.1% | $424.72 | -8.4% | Stock | 461202103 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 18,894 | $398 | 0.1% | $21.09 | — | ETF | 33740U109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 21,305 | $393 | 0.1% | $31.16 | -5.5% | Stock | 76954A103 |
| SUI | SUN CMNTYS INC COM | 2,741 | $392 | 0.1% | $103553.41 | — | REIT | 866674104 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 13,995 | $389 | 0.1% | $26.29 | — | ETF | 46141D203 |
| — | SYNEOS HEALTH INC CL A | 10,584 | $388 | 0.1% | $36.68 | — | Stock | 87166B102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,756 | $386 | 0.1% | $81.18 | — | ETF | 464287457 |
| SPSC | SPS COMM INC COM | 2,980 | $383 | 0.1% | $113.14 | +13.9% | Stock | 78463M107 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 10,570 | $382 | 0.1% | $36.12 | — | REIT | 637870106 |
| TPR | TAPESTRY INC COM | 10,015 | $381 | 0.1% | $36.17 | -13.2% | Stock | 876030107 |
| VTR | VENTAS INC COM | 8,356 | $376 | 0.0% | $44.80 | -15.7% | REIT | 92276F100 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,413 | $375 | 0.0% | $42.17 | — | ETF | 316092832 |
| CGNX | COGNEX CORP COM | 7,933 | $374 | 0.0% | $58.58 | -21.9% | Stock | 192422103 |
| IYE | ISHARES U.S. ENERGY ETF | 8,012 | $372 | 0.0% | $40.93 | — | ETF | 464287796 |
| MO | ALTRIA GROUP INC COM | 8,061 | $368 | 0.0% | $32.89 | +6.5% | Stock | 02209S103 |
| — | PROSHARES SHORT S&P500 | 22,625 | $363 | 0.0% | $16.03 | — | ETF | 74347B425 |
| CMCSA | COMCAST CORP NEW CL A | 10,369 | $363 | 0.0% | $43.01 | -30.1% | Stock | 20030N101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,535 | $362 | 0.0% | $50936.29 | — | ETF | 78464A821 |
| VEEV | VEEVA SYS INC CL A COM | 2,236 | $361 | 0.0% | $198.54 | -13.9% | Stock | 922475108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 7,455 | $359 | 0.0% | $5028.40 | — | ETF | 33734X101 |
| IT | GARTNER INC COM | 1,068 | $359 | 0.0% | $279.12 | +15.6% | Stock | 366651107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 6,108 | $359 | 0.0% | $62.34 | — | ETF | 78464A698 |
| EQIX | EQUINIX INC COM | 536 | $351 | 0.0% | $687.65 | -15.8% | REIT | 29444U700 |
| URTH | ISHARES MSCI WORLD ETF | 3,191 | $349 | 0.0% | $113.06 | — | ETF | 464286392 |
| CPS | COOPER STD HLDGS INC COM | 38,419 | $348 | 0.0% | $7.06 | +0.3% | Stock | 21676P103 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,731 | $347 | 0.0% | $61.68 | — | ETF | 33734X168 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,023 | $346 | 0.0% | $351.48 | -4.8% | Stock | 573284106 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 7,681 | $345 | 0.0% | $46.09 | — | ETF | 46434V613 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,478 | $344 | 0.0% | $38.17 | -15.5% | Stock | 247361702 |
| PLNT | PLANET FITNESS INC CL A | 4,363 | $344 | 0.0% | $74.80 | -6.7% | Stock | 72703H101 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,925 | $343 | 0.0% | $58.57 | — | ETF | 381430438 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 9,786 | $343 | 0.0% | $39.44 | — | ETF | 45782C615 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,374 | $343 | 0.0% | $13151.09 | — | ETF | 46137V100 |
| TIP | ISHARES TIPS BOND ETF | 3,222 | $343 | 0.0% | $126.41 | — | ETF | 464287176 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 35,793 | $341 | 0.0% | $19.77 | — | Stock | 15961R105 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 6,259 | $341 | 0.0% | $54.49 | — | ETF | 46641Q332 |
| NRG | NRG ENERGY INC COM NEW | 10,512 | $334 | 0.0% | $31.92 | +14.3% | Stock | 629377508 |
| ETN | EATON CORP PLC SHS | 2,126 | $334 | 0.0% | $142.03 | +3.5% | Stock | G29183103 |
| NUE | NUCOR CORP COM | 2,528 | $333 | 0.0% | $89.39 | +45.0% | Stock | 670346105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 3,302 | $333 | 0.0% | $1201.13 | — | ETF | 464287705 |
| TTEK | TETRA TECH INC NEW COM | 2,284 | $332 | 0.0% | $27.44 | +5.3% | Stock | 88162G103 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 6,921 | $331 | 0.0% | $59.96 | — | ETF | 33738R118 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,074 | $330 | 0.0% | $5031.45 | — | ETF | 46434G103 |
| CDW | CDW CORP COM | 1,849 | $330 | 0.0% | $166.94 | +1.2% | Stock | 12514G108 |
| ATKR | ATKORE INC COM | 2,908 | $330 | 0.0% | $96.35 | +4.8% | Stock | 047649108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,918 | $329 | 0.0% | $55.84 | — | ETF | 808524300 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 11,234 | $326 | 0.0% | $31.27 | — | ETF | 45782C326 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,508 | $326 | 0.0% | $59.76 | +40.0% | Stock | 039483102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,263 | $320 | 0.0% | $97.12 | — | ETF | 81369Y704 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 10,530 | $318 | 0.0% | $30.19 | — | ETF | 45782C573 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,478 | $317 | 0.0% | $72194.77 | — | ETF | 464287648 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $315 | 0.0% | $31.02 | — | ETF | 33738R878 |
| NSP | INSPERITY INC COM | 2,766 | $314 | 0.0% | $89.36 | +15.4% | Stock | 45778Q107 |
| GNRC | GENERAC HLDGS INC COM | 3,103 | $312 | 0.0% | $264.86 | -57.3% | Stock | 368736104 |
| CRAI | CRA INTL INC COM | 2,550 | $312 | 0.0% | $80.25 | +32.2% | Stock | 12618T105 |
| SYK | STRYKER CORPORATION COM | 1,276 | $312 | 0.0% | $233.84 | -6.0% | Stock | 863667101 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,119 | $312 | 0.0% | $92.13 | +51.1% | REIT | 30225T102 |
| O | REALTY INCOME CORP COM | 4,887 | $310 | 0.0% | $52.77 | -1.0% | REIT | 756109104 |
| VDE | VANGUARD ENERGY ETF | 2,551 | $309 | 0.0% | $76.79 | — | ETF | 92204A306 |
| CAH | CARDINAL HEALTH INC COM | 4,022 | $309 | 0.0% | $60.96 | +17.4% | Stock | 14149Y108 |
| GILD | GILEAD SCIENCES INC COM | 3,601 | $309 | 0.0% | $55.78 | +26.9% | Stock | 375558103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,552 | $308 | 0.0% | $1019.51 | — | ETF | 464289438 |
| HCA | HCA HEALTHCARE INC COM | 1,280 | $307 | 0.0% | $241.88 | -9.8% | Stock | 40412C101 |
| PODD | INSULET CORP COM | 1,042 | $307 | 0.0% | $268.33 | +2.8% | Stock | 45784P101 |
| ADI | ANALOG DEVICES INC COM | 1,866 | $306 | 0.0% | $147.79 | -0.0% | Stock | 032654105 |
| CI | CIGNA CORP NEW COM | 914 | $303 | 0.0% | $201.94 | +48.0% | Stock | 125523100 |
| DKS | DICKS SPORTING GOODS INC COM | 2,514 | $302 | 0.0% | $81.46 | +28.1% | Stock | 253393102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,121 | $302 | 0.0% | $60.44 | -9.5% | REIT | 29476L107 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,599 | $302 | 0.0% | $43.47 | +11.3% | Stock | 369604301 |
| ALL | ALLSTATE CORP COM | 2,223 | $301 | 0.0% | $120.01 | +1.2% | Stock | 020002101 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 13,147 | $301 | 0.0% | $23.03 | — | ETF | 74933W635 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,768 | $299 | 0.0% | $7837.88 | — | ETF | 921946406 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 5,711 | $299 | 0.0% | $45.27 | +9.9% | Stock | 499049104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,943 | $298 | 0.0% | $488.91 | — | ETF | 97717X669 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 11,817 | $298 | 0.0% | $21572.96 | — | ETF | 33738R795 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 14,519 | $297 | 0.0% | $28.85 | — | CEF | 670699107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 11,999 | $296 | 0.0% | $314.75 | — | ETF | 46138B103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,183 | $295 | 0.0% | $135.21 | — | ETF | 922908512 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 9,430 | $295 | 0.0% | $30.86 | — | ETF | 33740F730 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 5,300 | $293 | 0.0% | $55.28 | — | ETF | 33737M300 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,107 | $292 | 0.0% | $50.06 | — | ETF | 46434V100 |
| POOL | POOL CORP COM | 960 | $290 | 0.0% | $406.71 | -25.4% | Stock | 73278L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,729 | $290 | 0.0% | $52.12 | 0.0% | Stock | 744573106 |
| KMB | KIMBERLY-CLARK CORP COM | 2,133 | $290 | 0.0% | $114.68 | -1.7% | Stock | 494368103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,734 | $288 | 0.0% | $50.27 | — | ETF | 97717Y527 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,805 | $287 | 0.0% | $16504.10 | — | ETF | 464287788 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 8,912 | $287 | 0.0% | $34.97 | — | ETF | 45782C391 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,081 | $287 | 0.0% | $243.83 | 0.0% | Stock | 46120E602 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,598 | $285 | 0.0% | $188.53 | — | ETF | 46137V324 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,541 | $284 | 0.0% | $111.87 | — | ETF | 464288760 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,565 | $282 | 0.0% | $25.94 | — | ETF | 37954Y657 |
| TSCO | TRACTOR SUPPLY CO COM | 1,253 | $282 | 0.0% | $36.69 | +9.6% | Stock | 892356106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,391 | $281 | 0.0% | $80.25 | +16.5% | REIT | 828806109 |
| IQV | IQVIA HLDGS INC COM | 1,362 | $279 | 0.0% | $216.46 | -6.3% | Stock | 46266C105 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,075 | $279 | 0.0% | $89.26 | — | ADR | 66987V109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,177 | $277 | 0.0% | $322.53 | -27.1% | Stock | 955306105 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,237 | $277 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,970 | $274 | 0.0% | $69.07 | — | ETF | 46137V472 |
| APD | AIR PRODS & CHEMS INC COM | 880 | $271 | 0.0% | $221.58 | +17.1% | Stock | 009158106 |
| NEO | NEOGENOMICS INC COM NEW | 29,333 | $271 | 0.0% | $44.63 | -79.1% | Stock | 64049M209 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,141 | $270 | 0.0% | $16310.60 | — | ETF | 464288810 |
| — | MARATHON OIL CORP COM | 9,899 | $268 | 0.0% | $4402.24 | — | Stock | 565849106 |
| HSY | HERSHEY CO COM | 1,148 | $266 | 0.0% | $205.76 | +3.1% | Stock | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,030 | $266 | 0.0% | $208.80 | +15.4% | Stock | 620076307 |
| SNPS | SYNOPSYS INC COM | 831 | $265 | 0.0% | $216.00 | +44.9% | Stock | 871607107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,580 | $265 | 0.0% | $98.99 | +16.3% | Stock | 001744101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,541 | $264 | 0.0% | $17312.08 | — | ETF | 464287721 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 11,140 | $264 | 0.0% | $26.67 | — | REIT | 46124J201 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 3,097 | $262 | 0.0% | $82.76 | — | ETF | 46435G425 |
| C | CITIGROUP INC COM NEW | 5,767 | $261 | 0.0% | $43.67 | -7.1% | Stock | 172967424 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,945 | $261 | 0.0% | $43.83 | — | ETF | 46138E362 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 9,381 | $258 | 0.0% | $27.54 | — | ETF | 78467V103 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 5,368 | $256 | 0.0% | $47.73 | — | ETF | 33737J174 |
| TRNS | TRANSCAT INC COM | 3,596 | $255 | 0.0% | $69.11 | +10.3% | Stock | 893529107 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 8,023 | $255 | 0.0% | $32.52 | — | ETF | 45782C771 |
| PNNT | PENNANTPARK INVT CORP COM | 43,875 | $252 | 0.0% | $4.33 | -14.2% | CEF | 708062104 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 1,730 | $252 | 0.0% | $129.41 | -4.8% | REIT | 015271109 |
| MDLZ | MONDELEZ INTL INC CL A | 3,755 | $250 | 0.0% | $58.01 | 0.0% | Stock | 609207105 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 2,003 | $250 | 0.0% | $4766.38 | — | ETF | 464287838 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 6,410 | $249 | 0.0% | $48.74 | — | ETF | 33734X853 |
| MCK | MCKESSON CORP COM | 659 | $247 | 0.0% | $342.26 | +7.3% | Stock | 58155Q103 |
| COWZ | PACER US CASH COWS 100 ETF | 5,280 | $244 | 0.0% | $46.25 | — | ETF | 69374H881 |
| IBN | ICICI BANK LIMITED ADR | 11,155 | $244 | 0.0% | $21.89 | — | ADR | 45104G104 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,863 | $243 | 0.0% | $32.75 | — | ETF | 45782C789 |
| TSN | TYSON FOODS INC CL A | 3,894 | $242 | 0.0% | $65.85 | -11.4% | Stock | 902494103 |
| — | PROSHARES ULTRASHORT S&P500 | 5,262 | $242 | 0.0% | $45.97 | — | ETF | 74347G416 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,622 | $240 | 0.0% | $85.53 | — | ETF | 33735K108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,516 | $239 | 0.0% | $145.71 | -4.4% | Stock | 693475105 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 5,317 | $239 | 0.0% | $45.02 | — | ETF | 33737M409 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,343 | $239 | 0.0% | $169.23 | — | ADR | 25243Q205 |
| GIS | GENERAL MLS INC COM | 2,838 | $238 | 0.0% | $72.93 | 0.0% | Stock | 370334104 |
| MS | MORGAN STANLEY COM NEW | 2,798 | $238 | 0.0% | $76.80 | 0.0% | Stock | 617446448 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 681 | $237 | 0.0% | $6655.06 | — | ETF | 464287523 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,019 | $236 | 0.0% | $217.09 | +4.2% | Stock | 21036P108 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,346 | $235 | 0.0% | $44.00 | — | ETF | 46137V241 |
| CRUS | CIRRUS LOGIC INC COM | 3,158 | $235 | 0.0% | $77.49 | -7.2% | Stock | 172755100 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,272 | $235 | 0.0% | $44.09 | — | ETF | 33738D309 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,851 | $234 | 0.0% | $26.49 | — | ETF | 37954Y673 |
| PBTP | INVESCO PUREBETA 0-5 YR US TIPS ETF | 9,598 | $234 | 0.0% | $24.39 | — | ETF | 46138E495 |
| NVO | NOVO-NORDISK A S ADR | 1,729 | $234 | 0.0% | $135.34 | — | ADR | 670100205 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 36,402 | $234 | 0.0% | $16.73 | -54.7% | Stock | 69608A108 |
| OXY | OCCIDENTAL PETE CORP COM | 3,655 | $230 | 0.0% | $64.70 | 0.0% | Stock | 674599105 |
| PRU | PRUDENTIAL FINL INC COM | 2,312 | $230 | 0.0% | $81.47 | +6.4% | Stock | 744320102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,416 | $230 | 0.0% | $97.14 | — | ETF | 464286525 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 9,504 | $229 | 0.0% | $26.72 | — | ETF | 45783Y731 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,841 | $227 | 0.0% | $80.07 | — | ETF | 33734K109 |
| BLD | TOPBUILD CORP COM | 1,451 | $227 | 0.0% | $183.01 | -13.1% | Stock | 89055F103 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 8,694 | $226 | 0.0% | $23.70 | — | ETF | 33741X102 |
| WD | WALKER & DUNLOP INC COM | 2,884 | $226 | 0.0% | $98.91 | -23.0% | Stock | 93148P102 |
| HAS | HASBRO INC COM | 3,705 | $226 | 0.0% | $79.60 | -31.8% | Stock | 418056107 |
| VLO | VALERO ENERGY CORP COM | 1,781 | $226 | 0.0% | $114.07 | 0.0% | Stock | 91913Y100 |
| MBB | ISHARES MBS ETF | 2,428 | $225 | 0.0% | $92.76 | — | ETF | 464288588 |
| — | CANADIAN PAC RY LTD COM | 3,016 | $225 | 0.0% | $66.80 | — | Stock | 13645T100 |
| UFPI | UFP INDUSTRIES INC COM | 2,833 | $225 | 0.0% | $75.36 | +1.4% | Stock | 90278Q108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,893 | $225 | 0.0% | $45.88 | — | ETF | 464288877 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 5,006 | $224 | 0.0% | $44.81 | — | ETF | 808524102 |
| SPGI | S&P GLOBAL INC COM | 669 | $224 | 0.0% | $345.65 | -7.1% | Stock | 78409V104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 29,528 | $223 | 0.0% | $10.04 | — | CEF | 27829F108 |
| PKG | PACKAGING CORP AMER COM | 1,741 | $223 | 0.0% | $114.21 | 0.0% | Stock | 695156109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,235 | $222 | 0.0% | $3325.92 | — | ETF | 464287432 |
| ES | EVERSOURCE ENERGY COM | 2,649 | $222 | 0.0% | $71.59 | -3.6% | Stock | 30040W108 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 3,339 | $222 | 0.0% | $66.50 | — | ETF | 46138J775 |
| KKR | KKR & CO INC COM | 4,779 | $222 | 0.0% | $55.13 | -13.7% | Stock | 48251W104 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 4,297 | $221 | 0.0% | $51.57 | +3.2% | Stock | 830830105 |
| OCCI | OFS CREDIT COMPANY INC COM | 27,128 | $220 | 0.0% | $12.36 | — | CEF | 67111Q107 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 6,110 | $220 | 0.0% | $1666.61 | — | ETF | 464288604 |
| TMUS | T-MOBILE US INC COM | 1,571 | $220 | 0.0% | $126.36 | +9.9% | Stock | 872590104 |
| MGA | MAGNA INTL INC COM | 3,914 | $220 | 0.0% | $73.84 | -32.2% | Stock | 559222401 |
| BIZD | VANECK BDC INCOME ETF | 15,492 | $219 | 0.0% | $17.15 | — | ETF | 92189F411 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 4,479 | $218 | 0.0% | $48.62 | — | ETF | 97717W570 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,044 | $217 | 0.0% | $190.77 | +10.6% | Stock | 502431109 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 5,040 | $217 | 0.0% | $42.97 | — | ETF | 33737M201 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,079 | $216 | 0.0% | $23480.17 | — | ETF | 922908595 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,531 | $215 | 0.0% | $86.21 | — | ETF | 464287150 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,150 | $214 | 0.0% | $41.58 | — | ETF | 97717W588 |
| — | LIFE STORAGE INC COM | 2,170 | $214 | 0.0% | $52537.53 | — | REIT | 53223X107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,834 | $213 | 0.0% | $24.12 | — | Stock | 293792107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,609 | $213 | 0.0% | $2652.05 | — | ETF | 464287234 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 8,420 | $211 | 0.0% | $28.40 | — | ETF | 45782C136 |
| — | LINDE PLC SHS | 643 | $210 | 0.0% | $326.19 | — | Stock | G5494J103 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,943 | $209 | 0.0% | $14487.68 | — | ETF | 46137V837 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,400 | $208 | 0.0% | $149.19 | 0.0% | Stock | 571903202 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,125 | $208 | 0.0% | $20.53 | — | ETF | 46138G508 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,782 | $207 | 0.0% | $30.53 | — | ETF | 464288687 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 13,979 | $207 | 0.0% | $17.53 | — | ETF | 46090F100 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,876 | $206 | 0.0% | $1536.62 | — | ETF | 78464A631 |
| — | APTIV PLC SHS | 2,214 | $206 | 0.0% | $93.15 | — | Stock | G6095L109 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 7,354 | $206 | 0.0% | $27.96 | — | ETF | 33738R845 |
| GM | GENERAL MTRS CO COM | 6,106 | $205 | 0.0% | $35.44 | +0.9% | Stock | 37045V100 |
| DOV | DOVER CORP COM | 1,516 | $205 | 0.0% | $127.77 | 0.0% | Stock | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,886 | $203 | 0.0% | $63.88 | 0.0% | Stock | 595017104 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 7,569 | $201 | 0.0% | $26.59 | — | ETF | 45783Y855 |
| IWB | ISHARES RUSSELL 1000 ETF | 955 | $201 | 0.0% | $210.52 | — | ETF | 464287622 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | 10,499 | $199 | 0.0% | $22.71 | — | ETF | 33740F581 |
| BBDC | BARINGS BDC INC COM | 23,694 | $193 | 0.0% | $6.91 | -13.4% | CEF | 06759L103 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,997 | $185 | 0.0% | $17.23 | — | ETF | 33739E108 |
| JETS | U.S. GLOBAL JETS ETF | 10,741 | $183 | 0.0% | $6505.02 | — | ETF | 26922A842 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 16,232 | $178 | 0.0% | $8.04 | -6.4% | CEF | 70806A106 |
| GDX | VANECK GOLD MINERS ETF | 5,752 | $165 | 0.0% | $28.66 | — | ETF | 92189F106 |
| ARI | APOLLO COML REAL EST FIN INC COM | 14,757 | $159 | 0.0% | $10.34 | — | REIT | 03762U105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 32,952 | $152 | 0.0% | $7.46 | -33.5% | Stock | 83406F102 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,500 | $148 | 0.0% | $12.76 | — | CEF | 85207H104 |
| MFA | MFA FINL INC COM | 14,693 | $145 | 0.0% | $7.77 | — | REIT | 55272X607 |
| MRCC | MONROE CAP CORP COM | 16,256 | $139 | 0.0% | $6.19 | -12.3% | CEF | 610335101 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 14,280 | $130 | 0.0% | $13.02 | — | CEF | 95766A101 |
| PGX | INVESCO PREFERRED ETF | 11,623 | $130 | 0.0% | $11.18 | — | ETF | 46138E511 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 21,628 | $128 | 0.0% | $2687.26 | — | REIT | 02607T109 |
| — | PIMCO HIGH INCOME FD COM SHS | 26,865 | $127 | 0.0% | $5.52 | — | CEF | 722014107 |
| — | TILRAY BRANDS INC COM CL 2 | 42,266 | $114 | 0.0% | $2.95 | — | Stock | 88688T100 |
| — | ETFMG PRIME JUNIOR SILVER MINERS ETFMG PRIME JUNIOR SILVER MINERS FUND | 10,385 | $110 | 0.0% | $10.55 | — | ETF | 26924G102 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 11,056 | $108 | 0.0% | $9.53 | — | CEF | 94987D101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 12,748 | $105 | 0.0% | $6.59 | — | CEF | 85207K107 |
| NOK | NOKIA CORP SPONSORED ADR | 22,225 | $103 | 0.0% | $5.24 | — | ADR | 654902204 |
| — | MFS CHARTER INCOME TR SH BEN INT | 15,845 | $97 | 0.0% | $6.28 | — | CEF | 552727109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 12,683 | $80 | 0.0% | $5.02 | — | ADR | 00215W100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 28,617 | $63 | 0.0% | $2.41 | — | ADR | 539439109 |
| — | ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | 14,478 | $62 | 0.0% | $7.45 | — | ETF | 26924G508 |
| — | CANOPY GROWTH CORP COM | 22,493 | $52 | 0.0% | $2.78 | — | Stock | 138035100 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 20,166 | $52 | 0.0% | $2.33 | — | REIT | 649604501 |
| — | CONTEXTLOGIC INC COM CL A | 96,290 | $47 | 0.0% | $11.99 | — | Stock | 21077C107 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 14,980 | $46 | 0.0% | $4.78 | — | ADR | 20440T300 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,656 | $13 | 0.0% | $1.31 | — | Stock | 62913M107 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $10 | 0.0% | $0.79 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $2 | 0.0% | $0.28 | -15.3% | Stock | 66510M204 |
| — | KENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $2 | 0.0% | $0.60 | — | Stock | G5251K129 |
| MRNA | MODERNA INC COM | 2,500 | $0 | 0.0% | $103.82 | +57.5% | Call | 60770K107 |
| GLD | SPDR GOLD SHARES | 2,500 | $0 | 0.0% | $50609.00 | — | Call | 78463V107 |
| AAPL | APPLE INC COM | 2,500 | $0 | 0.0% | $121.82 | +15.5% | Call | 037833100 |
| GDX | VANECK GOLD MINERS ETF | 10,000 | $0 | 0.0% | $28.66 | — | Call | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 7,000 | $0 | 0.0% | $38.71 | -20.5% | Call | 92343V104 |