CIK: 0001800798 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value ($000): $839,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 229,068 | $37,773 | 4.5% | $122.08 | +19.2% | Stock | 037833100 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 829,257 | $19,463 | 2.3% | $22.85 | — | ETF | 33740F755 |
| MSFT | MICROSOFT CORP COM | 54,558 | $15,729 | 1.9% | $211.31 | +18.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 146,666 | $15,149 | 1.8% | $123.33 | -21.7% | Stock | 023135106 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 282,682 | $13,142 | 1.6% | $43.81 | — | ETF | 46138J619 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 165,053 | $12,470 | 1.5% | $77.94 | — | ETF | 464286681 |
| NVDA | NVIDIA CORPORATION COM | 44,105 | $12,251 | 1.5% | $22.28 | -3.0% | Stock | 67066G104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 142,263 | $10,377 | 1.2% | $979.16 | — | ETF | 33733E104 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 402,032 | $9,733 | 1.2% | $149.81 | — | ETF | 33740F888 |
| SPY | SPDR S&P 500 ETF TRUST | 23,346 | $9,558 | 1.1% | $113660.62 | — | ETF | 78462F103 |
| VB | VANGUARD SMALL-CAP ETF | 50,228 | $9,521 | 1.1% | $5334.95 | — | ETF | 922908751 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 210,148 | $9,469 | 1.1% | $51.32 | — | ETF | 33740F805 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 93,053 | $9,460 | 1.1% | $122.99 | — | ETF | 46429B663 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 170,855 | $8,789 | 1.0% | $51.87 | — | ETF | 33739Q705 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 106,613 | $8,092 | 1.0% | $165.67 | — | ETF | 46137V258 |
| — | GUARANTY BANCSHARES INC TEX COM | 289,044 | $8,056 | 1.0% | $11011.77 | — | Stock | 400764106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 38,706 | $7,900 | 0.9% | $1774.52 | — | ETF | 922908769 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 86,462 | $7,889 | 0.9% | $266.82 | — | ETF | 74348A467 |
| META | META PLATFORMS INC CL A | 37,074 | $7,858 | 0.9% | $243.39 | -30.5% | Stock | 30303M102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 188,484 | $7,494 | 0.9% | $47.54 | — | ETF | 33738D408 |
| JNJ | JOHNSON & JOHNSON COM | 46,304 | $7,177 | 0.9% | $140.95 | +4.9% | Stock | 478160104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 74,080 | $6,933 | 0.8% | $91.76 | — | ETF | 464287879 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 90,265 | $6,604 | 0.8% | $389.57 | — | ETF | 808524797 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 67,538 | $6,531 | 0.8% | $627.48 | — | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 22,047 | $6,507 | 0.8% | $269.48 | +5.6% | Stock | 437076102 |
| VO | VANGUARD MID-CAP ETF | 30,253 | $6,381 | 0.8% | $325.72 | — | ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 60,674 | $6,294 | 0.7% | $109.21 | -12.8% | Stock | 02079K305 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 64,346 | $6,262 | 0.7% | $97.56 | — | ETF | 464289446 |
| WMT | WALMART INC COM | 41,490 | $6,118 | 0.7% | $42.31 | +8.2% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 43,290 | $5,641 | 0.7% | $114.01 | +12.4% | Stock | 46625H100 |
| FBND | FIDELITY TOTAL BOND ETF | 115,214 | $5,300 | 0.6% | $2600.39 | — | ETF | 316188309 |
| CRM | SALESFORCE INC COM | 25,716 | $5,138 | 0.6% | $189.91 | -12.1% | Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,302 | $5,034 | 0.6% | $261.28 | +17.9% | Stock | 084670702 |
| KO | COCA COLA CO COM | 77,400 | $4,801 | 0.6% | $49.91 | +11.0% | Stock | 191216100 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 102,903 | $4,617 | 0.5% | $1590.59 | — | ETF | 33738R506 |
| XOM | EXXON MOBIL CORP COM | 42,024 | $4,608 | 0.5% | $59.92 | +67.2% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 18,322 | $4,570 | 0.5% | $3846.02 | — | ETF | 922908736 |
| SO | SOUTHERN CO COM | 65,315 | $4,545 | 0.5% | $58.09 | +4.4% | Stock | 842587107 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 99,173 | $4,491 | 0.5% | $209.96 | — | ETF | 46137V738 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 88,654 | $4,337 | 0.5% | $74.05 | — | ETF | 92203J407 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 45,779 | $4,317 | 0.5% | $169.32 | — | ETF | 78468R770 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,006 | $4,269 | 0.5% | $153.18 | +3.2% | Stock | 911312106 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 119,351 | $4,201 | 0.5% | $978.75 | — | ETF | 233051200 |
| ABBV | ABBVIE INC COM | 26,325 | $4,195 | 0.5% | $108.09 | +27.8% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,790 | $4,154 | 0.5% | $374.97 | +21.9% | Stock | 91324P102 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 60,994 | $4,050 | 0.5% | $64.91 | — | ETF | 33735J101 |
| BA | BOEING CO COM | 18,858 | $4,006 | 0.5% | $190.01 | +9.3% | Stock | 097023105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 170,458 | $4,004 | 0.5% | $27.19 | — | ETF | 33739H101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 26,136 | $3,947 | 0.5% | $6036.98 | — | ETF | 81369Y803 |
| GOOG | ALPHABET INC CAP STK CL C | 37,770 | $3,928 | 0.5% | $109.74 | -12.7% | Stock | 02079K107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 93,912 | $3,772 | 0.4% | $1859.19 | — | ETF | 33734H106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 67,886 | $3,758 | 0.4% | $23538.35 | — | ETF | 464287119 |
| TSLA | TESLA INC COM | 17,998 | $3,734 | 0.4% | $230.43 | -24.3% | Stock | 88160R101 |
| DIS | DISNEY WALT CO COM | 36,717 | $3,677 | 0.4% | $125.75 | -21.7% | Stock | 254687106 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 24,277 | $3,669 | 0.4% | $149.66 | — | ETF | 46137V266 |
| CVX | CHEVRON CORP NEW COM | 22,002 | $3,590 | 0.4% | $122.02 | +21.7% | Stock | 166764100 |
| PFE | PFIZER INC COM | 87,482 | $3,569 | 0.4% | $32.69 | +11.8% | Stock | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 9,790 | $3,558 | 0.4% | $323.77 | +10.4% | Stock | 57636Q104 |
| PSX | PHILLIPS 66 COM | 34,657 | $3,514 | 0.4% | $73.92 | +24.0% | Stock | 718546104 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 117,787 | $3,494 | 0.4% | $29.12 | — | ETF | 33740U802 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,159 | $3,447 | 0.4% | $194.31 | +12.0% | Stock | 452308109 |
| AVGO | BROADCOM INC COM | 5,371 | $3,446 | 0.4% | $47.87 | +20.3% | Stock | 11135F101 |
| TXN | TEXAS INSTRS INC COM | 18,341 | $3,412 | 0.4% | $153.38 | +5.2% | Stock | 882508104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 70,680 | $3,383 | 0.4% | $400.40 | — | ETF | 33739Q200 |
| CVS | CVS HEALTH CORP COM | 45,398 | $3,373 | 0.4% | $70.97 | +5.9% | Stock | 126650100 |
| CION | CION INVT CORP COM | 330,258 | $3,260 | 0.4% | $5.99 | +12.0% | Stock | 17259U204 |
| FSK | FS KKR CAP CORP COM | 175,597 | $3,249 | 0.4% | $10.88 | +11.7% | CEF | 302635206 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 79,335 | $3,205 | 0.4% | $2382.11 | — | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST | 9,904 | $3,179 | 0.4% | $79149.15 | — | ETF | 46090E103 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 92,468 | $3,016 | 0.4% | $34.33 | — | REIT | 71844V201 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 66,821 | $3,012 | 0.4% | $24648.13 | — | ETF | 33738R605 |
| CSCO | CISCO SYS INC COM | 57,042 | $2,982 | 0.4% | $41.07 | +9.2% | Stock | 17275R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 29,823 | $2,960 | 0.4% | $65745.35 | — | ETF | 72201R833 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 216,266 | $2,868 | 0.3% | $13.70 | — | ETF | 33734X838 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,444 | $2,856 | 0.3% | $38.71 | -15.5% | Stock | 92343V104 |
| GD | GENERAL DYNAMICS CORP COM | 12,405 | $2,831 | 0.3% | $198.34 | +9.8% | Stock | 369550108 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 56,664 | $2,826 | 0.3% | $54.16 | — | ETF | 78463X475 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 59,452 | $2,794 | 0.3% | $51.93 | +3.3% | Stock | G1890L107 |
| PAYX | PAYCHEX INC COM | 23,632 | $2,708 | 0.3% | $101.26 | +3.0% | Stock | 704326107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,144 | $2,658 | 0.3% | $73.35 | +25.8% | Stock | 75513E101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 58,787 | $2,655 | 0.3% | $163.05 | — | ETF | 921943858 |
| CMI | CUMMINS INC COM | 11,098 | $2,651 | 0.3% | $198.45 | +14.9% | Stock | 231021106 |
| IVV | ISHARES CORE S&P 500 ETF | 6,417 | $2,638 | 0.3% | $15153.76 | — | ETF | 464287200 |
| NTNX | NUTANIX INC CL A | 100,835 | $2,621 | 0.3% | $27.06 | +0.1% | Stock | 67059N108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,312 | $2,586 | 0.3% | $133.41 | — | ADR | 01609W102 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 17,471 | $2,583 | 0.3% | $81414.48 | — | ETF | 33733E302 |
| AEP | AMERICAN ELEC PWR CO INC COM | 27,920 | $2,540 | 0.3% | $79.19 | +3.6% | Stock | 025537101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,280 | $2,496 | 0.3% | $372.25 | +16.4% | Stock | 539830109 |
| V | VISA INC COM CL A | 11,034 | $2,488 | 0.3% | $192.09 | +13.4% | Stock | 92826C839 |
| ARCC | ARES CAPITAL CORP COM | 134,665 | $2,461 | 0.3% | $13.10 | +9.4% | CEF | 04010L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 75,098 | $2,414 | 0.3% | $809.14 | — | ETF | 81369Y605 |
| FVRR | FIVERR INTL LTD ORD SHS | 68,779 | $2,402 | 0.3% | $73.17 | -50.1% | Stock | M4R82T106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 18,034 | $2,394 | 0.3% | $119.99 | +18.1% | Stock | 759351604 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,542 | $2,392 | 0.3% | $60815.31 | — | ETF | 46137V357 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 114,772 | $2,345 | 0.3% | $20.52 | — | ETF | 33740U703 |
| — | LAM RESEARCH CORP COM | 4,394 | $2,329 | 0.3% | $5176.10 | — | Stock | 512807108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 45,513 | $2,293 | 0.3% | $50.44 | — | ETF | 46429B655 |
| MCD | MCDONALDS CORP COM | 8,107 | $2,267 | 0.3% | $210.72 | +18.9% | Stock | 580135101 |
| FTNT | FORTINET INC COM | 34,020 | $2,261 | 0.3% | $60.47 | -6.0% | Stock | 34959E109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,213 | $2,251 | 0.3% | $34501.14 | — | ETF | 464287614 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 14,173 | $2,222 | 0.3% | $156.78 | — | ETF | 46137V613 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,185 | $2,219 | 0.3% | $30217.43 | — | ETF | 464287887 |
| XYZ | BLOCK INC CL A | 31,991 | $2,196 | 0.3% | $116.56 | -35.8% | Stock | 852234103 |
| MDT | MEDTRONIC PLC SHS | 27,115 | $2,186 | 0.3% | $80.88 | -7.9% | Stock | G5960L103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 48,493 | $2,156 | 0.3% | $63.36 | -32.9% | Stock | 98954M200 |
| GSK | GSK PLC SPONSORED ADR | 59,734 | $2,125 | 0.3% | $20.40 | — | ADR | 37733W204 |
| PG | PROCTER AND GAMBLE CO COM | 14,142 | $2,103 | 0.3% | $119.84 | +11.1% | Stock | 742718109 |
| VOO | VANGUARD S&P 500 ETF | 5,558 | $2,090 | 0.2% | $8995.14 | — | ETF | 922908363 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,954 | $2,082 | 0.2% | $99753.31 | — | ETF | 337345102 |
| GLD | SPDR GOLD SHARES | 11,361 | $2,082 | 0.2% | $38074.68 | — | ETF | 78463V107 |
| MET | METLIFE INC COM | 35,871 | $2,078 | 0.2% | $57.67 | +7.1% | Stock | 59156R108 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 42,942 | $2,056 | 0.2% | $27837.25 | — | ETF | 47804J206 |
| MRNA | MODERNA INC COM | 13,225 | $2,031 | 0.2% | $103.82 | +58.9% | Stock | 60770K107 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,939 | $2,024 | 0.2% | $142.41 | +15.7% | Stock | 679580100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 26,355 | $1,969 | 0.2% | $9134.99 | — | ETF | 81369Y308 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,072 | $1,949 | 0.2% | $158729.83 | — | ETF | 92204A207 |
| PM | PHILIP MORRIS INTL INC COM | 19,912 | $1,936 | 0.2% | $72.70 | +19.6% | Stock | 718172109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 43,825 | $1,874 | 0.2% | $13546.50 | — | ETF | 33734X846 |
| FITB | FIFTH THIRD BANCORP COM | 69,750 | $1,858 | 0.2% | $32.64 | -9.9% | Stock | 316773100 |
| BKNG | BOOKING HOLDINGS INC COM | 698 | $1,851 | 0.2% | $2244.03 | +6.7% | Stock | 09857L108 |
| AZO | AUTOZONE INC COM | 748 | $1,839 | 0.2% | $2123.20 | +14.9% | Stock | 053332102 |
| MRK | MERCK & CO INC COM | 17,043 | $1,813 | 0.2% | $67.86 | +45.4% | Stock | 58933Y105 |
| TFC | TRUIST FINL CORP COM | 52,662 | $1,796 | 0.2% | $42.60 | -12.5% | Stock | 89832Q109 |
| FIVE | FIVE BELOW INC COM | 8,693 | $1,790 | 0.2% | $157.26 | +25.2% | Stock | 33829M101 |
| WBS | WEBSTER FINL CORP COM | 44,956 | $1,772 | 0.2% | $51.41 | -6.6% | Stock | 947890109 |
| USB | US BANCORP DEL COM NEW | 47,688 | $1,719 | 0.2% | $42.81 | -9.8% | Stock | 902973304 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 23,331 | $1,697 | 0.2% | $2764.09 | — | ETF | 46429B697 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 22,858 | $1,688 | 0.2% | $147.71 | -51.2% | Stock | 98980L101 |
| AAP | ADVANCE AUTO PARTS INC COM | 13,683 | $1,664 | 0.2% | $161.51 | -19.0% | Stock | 00751Y106 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 97,989 | $1,641 | 0.2% | $17.45 | — | ETF | 33739P855 |
| EXPO | EXPONENT INC COM | 16,256 | $1,621 | 0.2% | $92.19 | +6.2% | Stock | 30214U102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,346 | $1,614 | 0.2% | $68645.22 | — | ETF | 33734X176 |
| APH | AMPHENOL CORP NEW CL A | 19,706 | $1,610 | 0.2% | $35.29 | +9.1% | Stock | 032095101 |
| OMCL | OMNICELL COM COM | 27,339 | $1,604 | 0.2% | $85.32 | -35.4% | Stock | 68213N109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 29,024 | $1,568 | 0.2% | $48.34 | +6.1% | Stock | 61174X109 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 43,949 | $1,560 | 0.2% | $14095.69 | — | ETF | 336917109 |
| CPRT | COPART INC COM | 20,588 | $1,548 | 0.2% | $30.83 | +10.3% | Stock | 217204106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 134,027 | $1,528 | 0.2% | $7.39 | +13.8% | CEF | 03761U502 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,897 | $1,502 | 0.2% | $386.99 | -8.2% | Stock | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 21,576 | $1,495 | 0.2% | $56.75 | +8.4% | Stock | 110122108 |
| TJX | TJX COS INC NEW COM | 18,623 | $1,459 | 0.2% | $62.81 | +20.4% | Stock | 872540109 |
| MAIN | MAIN STR CAP CORP COM | 36,346 | $1,434 | 0.2% | $33.33 | +18.3% | CEF | 56035L104 |
| F | FORD MTR CO DEL COM | 112,632 | $1,419 | 0.2% | $8.95 | +14.0% | Stock | 345370860 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 26,994 | $1,398 | 0.2% | $53.03 | — | ETF | 47804J107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,397 | 0.2% | $419808.60 | +11.2% | Stock | 084670108 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 23,397 | $1,392 | 0.2% | $59.48 | — | ETF | 33739Q408 |
| COST | COSTCO WHSL CORP NEW COM | 2,801 | $1,392 | 0.2% | $374.90 | +25.7% | Stock | 22160K105 |
| NKE | NIKE INC CL B | 11,155 | $1,368 | 0.2% | $122.27 | -4.6% | Stock | 654106103 |
| CAT | CATERPILLAR INC COM | 5,887 | $1,347 | 0.2% | $153.07 | +50.6% | Stock | 149123101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 97,944 | $1,337 | 0.2% | $16.52 | -9.6% | CEF | 38147U107 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 16,558 | $1,335 | 0.2% | $7165.34 | — | ETF | 33734Y109 |
| LOW | LOWES COS INC COM | 6,644 | $1,329 | 0.2% | $172.82 | +11.2% | Stock | 548661107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,209 | $1,322 | 0.2% | $2295.80 | — | ETF | 81369Y209 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 76,199 | $1,314 | 0.2% | $17456.36 | — | ETF | 33738R886 |
| NEE | NEXTERA ENERGY INC COM | 16,960 | $1,307 | 0.2% | $67.96 | +4.0% | Stock | 65339F101 |
| BDX | BECTON DICKINSON & CO COM | 5,241 | $1,297 | 0.2% | $235.55 | -1.4% | Stock | 075887109 |
| VTV | VANGUARD VALUE ETF | 9,293 | $1,283 | 0.2% | $127.14 | — | ETF | 922908744 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,439 | $1,279 | 0.2% | $4893.87 | — | ETF | 81369Y506 |
| CCI | CROWN CASTLE INC COM | 9,344 | $1,251 | 0.1% | $146.14 | -19.6% | REIT | 22822V101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 22,574 | $1,246 | 0.1% | $52.23 | — | ETF | 921909768 |
| — | ANSYS INC COM | 3,687 | $1,227 | 0.1% | $281.97 | — | Stock | 03662Q105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 29,647 | $1,215 | 0.1% | $35.27 | — | ETF | 97717W505 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,910 | $1,204 | 0.1% | $29835.44 | — | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 11,866 | $1,202 | 0.1% | $98.17 | +1.9% | Stock | 002824100 |
| BAC | BANK AMERICA CORP COM | 41,145 | $1,177 | 0.1% | $30.59 | -0.1% | Stock | 060505104 |
| NFLX | NETFLIX INC COM | 3,398 | $1,174 | 0.1% | $33.98 | -2.6% | Stock | 64110L106 |
| ZTS | ZOETIS INC CL A | 7,028 | $1,170 | 0.1% | $174.49 | -8.9% | Stock | 98978V103 |
| QCOM | QUALCOMM INC COM | 9,160 | $1,169 | 0.1% | $116.32 | +0.1% | Stock | 747525103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 23,819 | $1,147 | 0.1% | $41.64 | +2.1% | Stock | 962879102 |
| GDIV | HARBOR DIVIDEND GROWTH LEADERS ETF | 93,207 | $1,125 | 0.1% | $12.07 | — | ETF | 41151J703 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 14,993 | $1,107 | 0.1% | $1098.58 | — | ETF | 921937835 |
| WTRG | ESSENTIAL UTILS INC COM | 25,247 | $1,102 | 0.1% | $44.85 | +0.6% | Stock | 29670G102 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,960 | $1,089 | 0.1% | $9909.53 | — | ETF | 464287481 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 25,389 | $1,058 | 0.1% | $34065.00 | — | ETF | 26924G409 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 39,603 | $1,055 | 0.1% | $26.00 | — | ETF | 33741X102 |
| PYPL | PAYPAL HLDGS INC COM | 13,880 | $1,054 | 0.1% | $139.12 | -44.8% | Stock | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP COM | 4,942 | $1,048 | 0.1% | $191.21 | +13.3% | Stock | 655844108 |
| ILMN | ILLUMINA INC COM | 4,501 | $1,047 | 0.1% | $336.58 | -39.2% | Stock | 452327109 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 101,370 | $1,044 | 0.1% | $12.56 | -3.7% | CEF | 09259E108 |
| ROST | ROSS STORES INC COM | 9,689 | $1,028 | 0.1% | $90.97 | +19.6% | Stock | 778296103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 15,316 | $1,025 | 0.1% | $21343.40 | — | ETF | 33734X192 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,513 | $1,023 | 0.1% | $67534.22 | — | ETF | 33734X143 |
| DHR | DANAHER CORPORATION COM | 4,058 | $1,023 | 0.1% | $196.41 | +14.1% | Stock | 235851102 |
| BX | BLACKSTONE INC COM | 11,607 | $1,020 | 0.1% | $86.71 | -6.4% | Stock | 09260D107 |
| VHT | VANGUARD HEALTH CARE ETF | 4,221 | $1,007 | 0.1% | $106476.54 | — | ETF | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,267 | $1,006 | 0.1% | $82.44 | -1.3% | Stock | 007903107 |
| SBUX | STARBUCKS CORP COM | 9,584 | $998 | 0.1% | $85.69 | +13.3% | Stock | 855244109 |
| PLD | PROLOGIS INC. COM | 7,987 | $996 | 0.1% | $101.65 | +10.1% | REIT | 74340W103 |
| LLY | LILLY ELI & CO COM | 2,879 | $989 | 0.1% | $205.23 | +60.7% | Stock | 532457108 |
| DE | DEERE & CO COM | 2,370 | $978 | 0.1% | $246.61 | +61.0% | Stock | 244199105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 14,235 | $964 | 0.1% | $24977.38 | — | ETF | 81369Y886 |
| PSEC | PROSPECT CAP CORP COM | 137,846 | $959 | 0.1% | $4.15 | +15.5% | CEF | 74348T102 |
| WM | WASTE MGMT INC DEL COM | 5,879 | $959 | 0.1% | $111.91 | +30.8% | Stock | 94106L109 |
| SECT | MAIN SECTOR ROTATION ETF | 23,450 | $952 | 0.1% | $43.09 | — | ETF | 66538H591 |
| PEP | PEPSICO INC COM | 5,118 | $933 | 0.1% | $130.07 | +22.0% | Stock | 713448108 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,403 | $926 | 0.1% | $48003.96 | — | ETF | 92204A702 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 11,983 | $917 | 0.1% | $75.32 | — | ETF | 921937827 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,977 | $915 | 0.1% | $112.41 | +7.4% | Stock | 459200101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 16,635 | $913 | 0.1% | $49.23 | — | ETF | 69374H303 |
| WELL | WELLTOWER INC COM | 12,673 | $909 | 0.1% | $66.72 | +1.6% | REIT | 95040Q104 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 20,105 | $908 | 0.1% | $19255.13 | — | ETF | 316092303 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,049 | $901 | 0.1% | $66222.36 | — | ETF | 464287655 |
| NOW | SERVICENOW INC COM | 1,931 | $897 | 0.1% | $101.27 | -14.0% | Stock | 81762P102 |
| TGT | TARGET CORP COM | 5,406 | $895 | 0.1% | $157.24 | -5.5% | Stock | 87612E106 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 46,849 | $894 | 0.1% | $16.52 | — | ETF | 33740F789 |
| SLV | ISHARES SILVER TRUST | 40,287 | $891 | 0.1% | $2314.90 | — | ETF | 46428Q109 |
| WIX | WIX COM LTD SHS | 8,789 | $877 | 0.1% | $97.63 | -10.0% | Stock | M98068105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,983 | $873 | 0.1% | $19295.12 | — | ETF | 46138E354 |
| GWW | GRAINGER W W INC COM | 1,266 | $872 | 0.1% | $429.80 | +44.6% | Stock | 384802104 |
| INTC | INTEL CORP COM | 26,413 | $863 | 0.1% | $43.05 | -36.1% | Stock | 458140100 |
| CSX | CSX CORP COM | 28,168 | $843 | 0.1% | $29.29 | +0.6% | Stock | 126408103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,142 | $843 | 0.1% | $210.09 | -44.9% | Stock | 22788C105 |
| BF/B | BROWN FORMAN CORP CL B | 13,088 | $841 | 0.1% | $58.62 | +4.2% | Stock | 115637209 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,748 | $835 | 0.1% | $191.49 | +10.4% | Stock | 053015103 |
| NJR | NEW JERSEY RES CORP COM | 15,625 | $831 | 0.1% | $33.54 | +35.8% | Stock | 646025106 |
| MPC | MARATHON PETE CORP COM | 6,142 | $828 | 0.1% | $59.20 | +98.6% | Stock | 56585A102 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 21,948 | $819 | 0.1% | $9898.83 | — | ETF | 33734X135 |
| HON | HONEYWELL INTL INC COM | 4,207 | $804 | 0.1% | $171.61 | +2.9% | Stock | 438516106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 6,168 | $797 | 0.1% | $25579.60 | — | ETF | 464287556 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 25,739 | $790 | 0.1% | $39.28 | — | ETF | 500767827 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,973 | $790 | 0.1% | $502.01 | — | ETF | 922908611 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 35,538 | $787 | 0.1% | $22.04 | — | ETF | 41151J505 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 58,196 | $784 | 0.1% | $21.11 | -43.5% | Stock | 50077B207 |
| FDS | FACTSET RESH SYS INC COM | 1,878 | $779 | 0.1% | $389.53 | +3.8% | Stock | 303075105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 10,850 | $776 | 0.1% | $40602.59 | — | ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,708 | $774 | 0.1% | $272.34 | -4.0% | Stock | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,675 | $768 | 0.1% | $266749.47 | — | ETF | 78467Y107 |
| ROKU | ROKU INC COM CL A | 11,654 | $767 | 0.1% | $58.53 | 0.0% | Stock | 77543R102 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 77,085 | $765 | 0.1% | $9.90 | — | CEF | 092501105 |
| EFA | ISHARES MSCI EAFE ETF | 10,578 | $757 | 0.1% | $34069.67 | — | ETF | 464287465 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,454 | $756 | 0.1% | $114.33 | — | ETF | 464287168 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 58,926 | $744 | 0.1% | $16.05 | — | CEF | 27828Y108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,598 | $738 | 0.1% | $347.13 | +27.3% | Stock | 666807102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,963 | $735 | 0.1% | $63.00 | — | ETF | 316092600 |
| MASI | MASIMO CORP COM | 3,965 | $732 | 0.1% | $157.38 | +7.2% | Stock | 574795100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,686 | $722 | 0.1% | $2610.83 | — | ETF | 921908844 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $718 | 0.1% | $5.71 | — | CEF | 92912P108 |
| LULU | LULULEMON ATHLETICA INC COM | 1,966 | $716 | 0.1% | $320.79 | -2.3% | Stock | 550021109 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 25,735 | $707 | 0.1% | $27.47 | — | ETF | 45783Y301 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 23,012 | $706 | 0.1% | $29.74 | — | ETF | 25460E307 |
| ADSK | AUTODESK INC COM | 3,349 | $697 | 0.1% | $277.81 | -25.9% | Stock | 052769106 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 27,143 | $690 | 0.1% | $24.67 | — | ETF | 00768Y883 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 14,321 | $690 | 0.1% | $53.35 | — | ETF | 78464A854 |
| RY | ROYAL BK CDA SUSTAINABL COM | 7,148 | $683 | 0.1% | $81.48 | +21.6% | Stock | 780087102 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,935 | $670 | 0.1% | $32.19 | — | ETF | 45782C755 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,664 | $666 | 0.1% | $1487.06 | — | ETF | 464287507 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 55,771 | $665 | 0.1% | $12.98 | — | REIT | 35243J101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 82,334 | $665 | 0.1% | $10.53 | — | CEF | 27829C105 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $658 | 0.1% | $1.17 | — | Stock | 576810105 |
| HTGC | HERCULES CAPITAL INC COM | 50,876 | $656 | 0.1% | $14.13 | -1.1% | CEF | 427096508 |
| AMGN | AMGEN INC COM | 2,690 | $650 | 0.1% | $208.38 | +7.5% | Stock | 031162100 |
| PANW | PALO ALTO NETWORKS INC COM | 3,243 | $648 | 0.1% | $80.54 | +5.2% | Stock | 697435105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,673 | $646 | 0.1% | $6173.76 | — | ETF | 316092808 |
| SHOP | SHOPIFY INC CL A | 13,398 | $642 | 0.1% | $42.40 | +3.8% | Stock | 82509L107 |
| XBI | SPDR S&P BIOTECH ETF | 8,422 | $642 | 0.1% | $76.45 | — | ETF | 78464A870 |
| VTRS | VIATRIS INC COM | 66,301 | $638 | 0.1% | $9.69 | 0.0% | Stock | 92556V106 |
| WFC | WELLS FARGO CO NEW COM | 17,003 | $636 | 0.1% | $35.51 | +14.0% | Stock | 949746101 |
| NEWT | NEWTEKONE INC COM NEW | 49,378 | $632 | 0.1% | $19.51 | -15.4% | Stock | 652526203 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,550 | $632 | 0.1% | $80.05 | +10.1% | Stock | 26441C204 |
| TIP | ISHARES TIPS BOND ETF | 5,675 | $626 | 0.1% | $119.43 | — | ETF | 464287176 |
| SHEL | SHELL PLC SPON ADS | 10,862 | $625 | 0.1% | $54.66 | — | ADR | 780259305 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,281 | $623 | 0.1% | $75517.37 | — | ETF | 464287762 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,185 | $623 | 0.1% | $63517.11 | — | ETF | 337344105 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 49,223 | $621 | 0.1% | $8.28 | +10.6% | CEF | 69121K104 |
| AMT | AMERICAN TOWER CORP NEW COM | 3,034 | $620 | 0.1% | $214.92 | -11.8% | REIT | 03027X100 |
| — | BLACKROCK INC COM | 926 | $620 | 0.1% | $65670.86 | — | Stock | 09247X101 |
| — | PARAMOUNT GLOBAL CLASS B COM | 27,767 | $619 | 0.1% | $709.57 | — | Stock | 92556H206 |
| SDY | SPDR S&P DIVIDEND ETF | 4,974 | $615 | 0.1% | $713.35 | — | ETF | 78464A763 |
| ARKK | ARK INNOVATION ETF | 15,043 | $607 | 0.1% | $88.01 | — | ETF | 00214Q104 |
| GNL | GLOBAL NET LEASE INC COM NEW | 47,116 | $606 | 0.1% | $6393.52 | — | REIT | 379378201 |
| DECK | DECKERS OUTDOOR CORP COM | 1,347 | $606 | 0.1% | $49.55 | +41.1% | Stock | 243537107 |
| — | PROSHARES SHORT S&P500 | 40,363 | $605 | 0.1% | $15.58 | — | ETF | 74347B425 |
| CDW | CDW CORP COM | 3,088 | $602 | 0.1% | $175.88 | +7.6% | Stock | 12514G108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,264 | $598 | 0.1% | $1251.92 | — | ETF | 922908652 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,846 | $596 | 0.1% | $154.13 | — | ETF | 33733E203 |
| IAU | ISHARES GOLD TRUST | 15,840 | $592 | 0.1% | $35.12 | — | ETF | 464285204 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,019 | $588 | 0.1% | $489.44 | +14.2% | Stock | 883556102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,748 | $587 | 0.1% | $54.54 | — | ETF | 46641Q332 |
| FIW | FIRST TRUST WATER ETF | 6,970 | $583 | 0.1% | $23945.89 | — | ETF | 33733B100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,484 | $582 | 0.1% | $27972.68 | — | ETF | 464287473 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 11,382 | $576 | 0.1% | $50.59 | — | ETF | 46434V860 |
| COP | CONOCOPHILLIPS COM | 5,802 | $576 | 0.1% | $64.20 | +55.0% | Stock | 20825C104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 21,568 | $574 | 0.1% | $26.69 | — | ETF | 33738D101 |
| SPSC | SPS COMM INC COM | 3,750 | $571 | 0.1% | $119.05 | +19.2% | Stock | 78463M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,991 | $557 | 0.1% | $105.39 | — | ADR | 874039100 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,622 | $550 | 0.1% | $13308.86 | — | ETF | 464287408 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,357 | $541 | 0.1% | $89.52 | — | ETF | 921910840 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,499 | $532 | 0.1% | $386.39 | -15.8% | Stock | 902252105 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,688 | $529 | 0.1% | $87.05 | -44.2% | Stock | H17182108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,619 | $520 | 0.1% | $81.85 | — | ETF | 46432F388 |
| MTN | VAIL RESORTS INC COM | 2,224 | $520 | 0.1% | $254.41 | -5.3% | Stock | 91879Q109 |
| MO | ALTRIA GROUP INC COM | 11,642 | $519 | 0.1% | $33.94 | +6.9% | Stock | 02209S103 |
| DD | DUPONT DE NEMOURS INC COM | 7,237 | $519 | 0.1% | $27.81 | +3.1% | Stock | 26614N102 |
| CPS | COOPER STD HLDGS INC COM | 36,396 | $518 | 0.1% | $7.06 | +106.9% | Stock | 21676P103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 12,664 | $516 | 0.1% | $41.68 | — | ETF | 78464A508 |
| ORCL | ORACLE CORP COM | 5,546 | $515 | 0.1% | $65.14 | +30.2% | Stock | 68389X105 |
| DOW | DOW INC COM | 9,386 | $515 | 0.1% | $40.85 | +15.8% | Stock | 260557103 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,199 | $512 | 0.1% | $20.03 | 0.0% | Stock | 45841N107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,690 | $511 | 0.1% | $49.56 | — | ETF | 922020805 |
| NEO | NEOGENOMICS INC COM NEW | 29,333 | $511 | 0.1% | $44.63 | -68.1% | Stock | 64049M209 |
| AXP | AMERICAN EXPRESS CO COM | 3,094 | $510 | 0.1% | $138.55 | +15.5% | Stock | 025816109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,679 | $504 | 0.1% | $28715.12 | — | ETF | 464287630 |
| FDX | FEDEX CORP COM | 2,174 | $497 | 0.1% | $224.89 | -15.2% | Stock | 31428X106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 8,930 | $496 | 0.1% | $7858.77 | — | ETF | 33734X150 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 14,724 | $495 | 0.1% | $31.74 | — | ETF | 69374H709 |
| ATKR | ATKORE INC COM | 3,524 | $495 | 0.1% | $102.35 | +27.7% | Stock | 047649108 |
| VEEV | VEEVA SYS INC CL A COM | 2,664 | $490 | 0.1% | $194.05 | -12.1% | Stock | 922475108 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 33,713 | $490 | 0.1% | $14.94 | — | ETF | 46137V621 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 10,581 | $488 | 0.1% | $46.11 | — | ETF | 46434V613 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,405 | $487 | 0.1% | $317.26 | -8.6% | Stock | 955306105 |
| CTVA | CORTEVA INC COM | 8,030 | $484 | 0.1% | $43.94 | +34.5% | Stock | 22052L104 |
| HUN | HUNTSMAN CORP COM | 17,549 | $480 | 0.1% | $33.51 | -11.1% | Stock | 447011107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,455 | $476 | 0.1% | $252.26 | +28.3% | Stock | 38141G104 |
| KIE | SPDR S&P INSURANCE ETF | 12,013 | $473 | 0.1% | $2894.53 | — | ETF | 78464A789 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,748 | $472 | 0.1% | $81.35 | — | ETF | 464287457 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 17,936 | $472 | 0.1% | $22645.40 | — | ETF | 518416102 |
| DKS | DICKS SPORTING GOODS INC COM | 3,300 | $468 | 0.1% | $91.56 | +35.3% | Stock | 253393102 |
| MMM | 3M CO COM | 4,449 | $468 | 0.1% | $106.43 | -20.2% | Stock | 88579Y101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 6,686 | $465 | 0.1% | $22652.18 | — | ETF | 33737K205 |
| T | AT&T INC COM | 23,970 | $461 | 0.1% | $15.97 | +2.4% | Stock | 00206R102 |
| HLN | HALEON PLC SPON ADS | 56,539 | $460 | 0.1% | $6.17 | — | ADR | 405552100 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,091 | $460 | 0.1% | $75.55 | — | ETF | 464288513 |
| CGBD | CARLYLE SECURED LENDING INC COM | 33,660 | $458 | 0.1% | $9.15 | +13.7% | CEF | 872280102 |
| CRUS | CIRRUS LOGIC INC COM | 4,168 | $456 | 0.1% | $82.30 | +18.3% | Stock | 172755100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,044 | $455 | 0.1% | $8526.24 | — | ETF | 81369Y407 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 4,536 | $454 | 0.1% | $20182.38 | — | ETF | 464287754 |
| — | BLACKROCK INCOME TR INC COM NEW | 36,042 | $454 | 0.1% | $12.35 | — | CEF | 09247F209 |
| IT | GARTNER INC COM | 1,379 | $449 | 0.1% | $290.73 | +13.7% | Stock | 366651107 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | 47,954 | $445 | 0.1% | $7.28 | — | ETF | 46138E164 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,836 | $444 | 0.1% | $69.03 | — | ETF | 46137V746 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,286 | $443 | 0.1% | $88.21 | — | ETF | 464287697 |
| SPGI | S&P GLOBAL INC COM | 1,276 | $440 | 0.1% | $344.72 | -0.3% | Stock | 78409V104 |
| INTU | INTUIT COM | 986 | $439 | 0.1% | $424.72 | -5.1% | Stock | 461202103 |
| TTEK | TETRA TECH INC NEW COM | 2,988 | $439 | 0.1% | $27.78 | +4.0% | Stock | 88162G103 |
| SCHW | SCHWAB CHARLES CORP COM | 8,353 | $438 | 0.1% | $49.00 | +43.3% | Stock | 808513105 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 8,383 | $435 | 0.1% | $4477.50 | — | ETF | 33734X101 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 11,150 | $434 | 0.1% | $38.97 | — | ETF | 45782C334 |
| DVN | DEVON ENERGY CORP NEW COM | 8,549 | $433 | 0.1% | $41.37 | +22.2% | Stock | 25179M103 |
| NSP | INSPERITY INC COM | 3,558 | $432 | 0.1% | $93.29 | +14.7% | Stock | 45778Q107 |
| DLR | DIGITAL RLTY TR INC COM | 4,392 | $432 | 0.1% | $131.13 | -27.3% | REIT | 253868103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,210 | $430 | 0.1% | $350.45 | -1.6% | Stock | 573284106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,321 | $428 | 0.1% | $44.68 | — | ETF | 78468R853 |
| HQY | HEALTHEQUITY INC COM | 7,270 | $427 | 0.1% | $67.21 | -9.6% | Stock | 42226A107 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,377 | $423 | 0.1% | $50.54 | — | ETF | 464288646 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,641 | $422 | 0.1% | $4127.87 | — | ETF | 46434G103 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,542 | $419 | 0.0% | $49.75 | — | ETF | 78464A847 |
| SMIG | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 18,014 | $419 | 0.0% | $23.24 | — | ETF | 26922B832 |
| NUE | NUCOR CORP COM | 2,662 | $411 | 0.0% | $92.55 | +64.6% | Stock | 670346105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,662 | $411 | 0.0% | $86324.20 | — | ETF | 464288828 |
| CMCSA | COMCAST CORP NEW CL A | 10,823 | $410 | 0.0% | $42.66 | -18.8% | Stock | 20030N101 |
| UNP | UNION PAC CORP COM | 2,029 | $408 | 0.0% | $191.01 | -0.8% | Stock | 907818108 |
| LEG | LEGGETT & PLATT INC COM | 12,802 | $408 | 0.0% | $38.60 | -12.8% | Stock | 524660107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,421 | $407 | 0.0% | $221.62 | +15.2% | Stock | 620076307 |
| BOX | BOX INC CL A | 15,162 | $406 | 0.0% | $30.13 | 0.0% | Stock | 10316T104 |
| — | PROSHARES ULTRASHORT S&P500 | 10,078 | $403 | 0.0% | $43.10 | — | ETF | 74347G416 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 18,522 | $402 | 0.0% | $21.09 | — | ETF | 33740U109 |
| MEDP | MEDPACE HLDGS INC COM | 2,135 | $401 | 0.0% | $206.82 | 0.0% | Stock | 58506Q109 |
| PH | PARKER-HANNIFIN CORP COM | 1,190 | $400 | 0.0% | $320.08 | 0.0% | Stock | 701094104 |
| CI | THE CIGNA GROUP COM | 1,559 | $398 | 0.0% | $232.66 | +18.7% | Stock | 125523100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,385 | $398 | 0.0% | $38.00 | -5.0% | Stock | 247361702 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 5,275 | $397 | 0.0% | $53.97 | +19.5% | Stock | 830830105 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 22,157 | $396 | 0.0% | $22.51 | — | ETF | 97717Y683 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 6,991 | $396 | 0.0% | $47.07 | +17.1% | Stock | 499049104 |
| CFG | CITIZENS FINL GROUP INC COM | 12,904 | $392 | 0.0% | $37.28 | -7.8% | Stock | 174610105 |
| TRNS | TRANSCAT INC COM | 4,356 | $389 | 0.0% | $71.90 | +18.4% | Stock | 893529107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,932 | $387 | 0.0% | $61.81 | — | ETF | 33734X168 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,936 | $386 | 0.0% | $195.87 | — | ETF | 464287812 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,470 | $385 | 0.0% | $42.17 | — | ETF | 316092832 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,227 | $381 | 0.0% | $35.17 | — | ETF | 52468L406 |
| ELV | ELEVANCE HEALTH INC COM | 819 | $377 | 0.0% | $401.77 | +13.3% | Stock | 036752103 |
| DG | DOLLAR GEN CORP NEW COM | 1,781 | $375 | 0.0% | $212.09 | 0.0% | Stock | 256677105 |
| ETN | EATON CORP PLC SHS | 2,183 | $374 | 0.0% | $142.51 | +12.4% | Stock | G29183103 |
| SUI | SUN CMNTYS INC COM | 2,655 | $374 | 0.0% | $103553.41 | — | REIT | 866674104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,460 | $374 | 0.0% | $50936.29 | — | ETF | 78464A821 |
| CGNX | COGNEX CORP COM | 7,518 | $373 | 0.0% | $58.58 | -15.5% | Stock | 192422103 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 35,493 | $372 | 0.0% | $19.77 | — | Stock | 15961R105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 8,099 | $371 | 0.0% | $43.10 | 0.0% | Stock | 14448C104 |
| ABNB | AIRBNB INC COM CL A | 2,961 | $368 | 0.0% | $114.18 | 0.0% | Stock | 009066101 |
| ADI | ANALOG DEVICES INC COM | 1,865 | $368 | 0.0% | $147.79 | +15.4% | Stock | 032654105 |
| — | SYNEOS HEALTH INC CL A | 10,300 | $367 | 0.0% | $36.68 | — | Stock | 87166B102 |
| WPC | WP CAREY INC COM | 4,711 | $365 | 0.0% | $69.77 | — | REIT | 92936U109 |
| CF | CF INDS HLDGS INC COM | 5,008 | $363 | 0.0% | $90.04 | -15.1% | Stock | 125269100 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 8,660 | $362 | 0.0% | $36.12 | — | REIT | 637870106 |
| DHI | D R HORTON INC COM | 3,678 | $359 | 0.0% | $92.76 | 0.0% | Stock | 23331A109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,450 | $358 | 0.0% | $12927.86 | — | ETF | 46137V100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,892 | $357 | 0.0% | $91.82 | — | ETF | 78468R663 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 23,061 | $357 | 0.0% | $30.07 | -43.8% | Stock | 76954A103 |
| NRG | NRG ENERGY INC COM NEW | 10,366 | $355 | 0.0% | $31.92 | -3.3% | Stock | 629377508 |
| URTH | ISHARES MSCI WORLD ETF | 2,999 | $353 | 0.0% | $113.06 | — | ETF | 464286392 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 14,519 | $348 | 0.0% | $28.85 | — | CEF | 670699107 |
| BLD | TOPBUILD CORP COM | 1,664 | $346 | 0.0% | $184.33 | +4.9% | Stock | 89055F103 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 8,840 | $346 | 0.0% | $39.44 | — | ETF | 45782C615 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,269 | $345 | 0.0% | $6652.83 | — | ETF | 921946406 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,716 | $344 | 0.0% | $58.57 | — | ETF | 381430438 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,113 | $342 | 0.0% | $5556.39 | — | ETF | 922908553 |
| EXR | EXTRA SPACE STORAGE INC COM | 2,089 | $340 | 0.0% | $92.13 | +50.1% | REIT | 30225T102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,192 | $338 | 0.0% | $55.84 | — | ETF | 808524300 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,728 | $338 | 0.0% | $59.05 | — | ADR | 89151E109 |
| PBTP | INVESCO PUREBETA 0-5 YR US TIPS ETF | 13,521 | $337 | 0.0% | $24.55 | — | ETF | 46138E495 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,633 | $337 | 0.0% | $16876.03 | — | ETF | 464287721 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 13,147 | $337 | 0.0% | $23.03 | — | ETF | 74933W635 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 39,765 | $336 | 0.0% | $15.97 | -51.0% | Stock | 69608A108 |
| CRAI | CRA INTL INC COM | 3,085 | $333 | 0.0% | $86.02 | +32.0% | Stock | 12618T105 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,478 | $332 | 0.0% | $43.47 | +51.6% | Stock | 369604301 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 26,478 | $330 | 0.0% | $10.44 | — | Stock | 29273V100 |
| IYE | ISHARES U.S. ENERGY ETF | 7,530 | $329 | 0.0% | $40.93 | — | ETF | 464287796 |
| ON | ON SEMICONDUCTOR CORP COM | 3,995 | $329 | 0.0% | $75.97 | 0.0% | Stock | 682189105 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,445 | $328 | 0.0% | $72194.77 | — | ETF | 464287648 |
| O | REALTY INCOME CORP COM | 5,147 | $326 | 0.0% | $52.89 | +4.3% | REIT | 756109104 |
| BP | BP PLC SPONSORED ADR | 8,533 | $324 | 0.0% | $37.94 | — | ADR | 055622104 |
| SYK | STRYKER CORPORATION COM | 1,133 | $323 | 0.0% | $233.84 | +10.2% | Stock | 863667101 |
| GNRC | GENERAC HLDGS INC COM | 2,993 | $323 | 0.0% | $264.86 | -56.3% | Stock | 368736104 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 11,880 | $323 | 0.0% | $21572.96 | — | ETF | 33738R795 |
| PODD | INSULET CORP COM | 1,011 | $322 | 0.0% | $268.33 | +10.5% | Stock | 45784P101 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,714 | $322 | 0.0% | $188.47 | — | ETF | 46137V324 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 10,634 | $321 | 0.0% | $31.27 | — | ETF | 45782C326 |
| CNI | CANADIAN NATL RY CO COM | 2,723 | $321 | 0.0% | $111.47 | 0.0% | Stock | 136375102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,171 | $321 | 0.0% | $97.12 | — | ETF | 81369Y704 |
| POOL | POOL CORP COM | 933 | $319 | 0.0% | $406.71 | -16.2% | Stock | 73278L105 |
| HCA | HCA HEALTHCARE INC COM | 1,211 | $319 | 0.0% | $241.88 | +2.5% | Stock | 40412C101 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 10,030 | $319 | 0.0% | $30.19 | — | ETF | 45782C573 |
| EQIX | EQUINIX INC COM | 440 | $318 | 0.0% | $687.65 | -3.7% | REIT | 29444U700 |
| NVO | NOVO-NORDISK A S ADR | 1,978 | $315 | 0.0% | $138.33 | — | ADR | 670100205 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 2,839 | $314 | 0.0% | $110.50 | — | ETF | 464288679 |
| U | UNITY SOFTWARE INC COM | 9,654 | $313 | 0.0% | $32.16 | 0.0% | Stock | 91332U101 |
| BUFQ | FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS | 13,533 | $312 | 0.0% | $23.04 | — | ETF | 33740U752 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 5,153 | $309 | 0.0% | $60.44 | -10.2% | REIT | 29476L107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,518 | $308 | 0.0% | $12.26 | -0.9% | Stock | 446150104 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 9,430 | $308 | 0.0% | $30.86 | — | ETF | 33740F730 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,930 | $307 | 0.0% | $488.91 | — | ETF | 97717X669 |
| SNPS | SYNOPSYS INC COM | 791 | $306 | 0.0% | $216.00 | +65.4% | Stock | 871607107 |
| SHW | SHERWIN WILLIAMS CO COM | 1,359 | $306 | 0.0% | $222.97 | 0.0% | Stock | 824348106 |
| MELI | MERCADOLIBRE INC COM | 229 | $302 | 0.0% | $1137.53 | 0.0% | Stock | 58733R102 |
| GILD | GILEAD SCIENCES INC COM | 3,635 | $302 | 0.0% | $55.78 | +33.9% | Stock | 375558103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,586 | $299 | 0.0% | $1971.17 | — | ETF | 464287234 |
| VDE | VANGUARD ENERGY ETF | 2,618 | $299 | 0.0% | $77.75 | — | ETF | 92204A306 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $297 | 0.0% | $31.02 | — | ETF | 33738R878 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 5,836 | $296 | 0.0% | $47.97 | — | ETF | 33737J174 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,202 | $295 | 0.0% | $135.21 | — | ETF | 922908512 |
| MS | MORGAN STANLEY COM NEW | 3,355 | $295 | 0.0% | $78.13 | +8.5% | Stock | 617446448 |
| HSY | HERSHEY CO COM | 1,156 | $294 | 0.0% | $205.76 | +5.5% | Stock | 427866108 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,982 | $292 | 0.0% | $69.07 | — | ETF | 46137V472 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 8,402 | $291 | 0.0% | $34.97 | — | ETF | 45782C391 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,110 | $290 | 0.0% | $47.96 | — | ETF | 33734X853 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,565 | $289 | 0.0% | $25.94 | — | ETF | 37954Y657 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,807 | $288 | 0.0% | $1201.13 | — | ETF | 464287705 |
| ROP | ROPER TECHNOLOGIES INC COM | 652 | $287 | 0.0% | $424.39 | 0.0% | Stock | 776696106 |
| — | LIFE STORAGE INC COM | 2,177 | $285 | 0.0% | $52537.53 | — | REIT | 53223X107 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 12,002 | $285 | 0.0% | $314.75 | — | ETF | 46138B103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,678 | $285 | 0.0% | $2793.33 | — | ETF | 464287432 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 640 | $285 | 0.0% | $6655.06 | — | ETF | 464287523 |
| UUP | INVESCO DB US DOLLAR INDEX BULLISH FUND | 10,202 | $284 | 0.0% | $26.29 | — | ETF | 46141D203 |
| CAH | CARDINAL HEALTH INC COM | 3,765 | $284 | 0.0% | $60.96 | +17.3% | Stock | 14149Y108 |
| ALL | ALLSTATE CORP COM | 2,564 | $284 | 0.0% | $119.76 | -1.3% | Stock | 020002101 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,805 | $281 | 0.0% | $50.06 | — | ETF | 46434V100 |
| KMB | KIMBERLY-CLARK CORP COM | 2,082 | $279 | 0.0% | $114.68 | +1.4% | Stock | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,471 | $279 | 0.0% | $52.12 | +5.3% | Stock | 744573106 |
| — | KRANESHARES QUADRATIC DEFLATION ETF | 17,587 | $278 | 0.0% | $15.83 | — | ETF | 500767587 |
| SOFI | SOFI TECHNOLOGIES INC COM | 45,859 | $278 | 0.0% | $7.07 | -14.2% | Stock | 83406F102 |
| UBER | UBER TECHNOLOGIES INC COM | 8,778 | $278 | 0.0% | $31.72 | 0.0% | Stock | 90353T100 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,142 | $278 | 0.0% | $16310.60 | — | ETF | 464288810 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,980 | $277 | 0.0% | $86.43 | — | ETF | 33735K108 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 62,314 | $277 | 0.0% | $4.44 | — | CEF | 30290Y101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,244 | $276 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,610 | $272 | 0.0% | $46.22 | — | ETF | 464288877 |
| DUOL | DUOLINGO INC CL A COM | 1,903 | $271 | 0.0% | $114.23 | -10.1% | Stock | 26603R106 |
| XMAR | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 8,935 | $271 | 0.0% | $30.33 | — | ETF | 33740F474 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,417 | $271 | 0.0% | $80.49 | +26.6% | REIT | 828806109 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,197 | $270 | 0.0% | $216.18 | -2.4% | Stock | 21036P108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,357 | $269 | 0.0% | $50.27 | — | ETF | 97717Y527 |
| MDLZ | MONDELEZ INTL INC CL A | 3,857 | $269 | 0.0% | $58.09 | +5.2% | Stock | 609207105 |
| PSA | PUBLIC STORAGE COM | 890 | $269 | 0.0% | $260.60 | 0.0% | REIT | 74460D109 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 24,669 | $268 | 0.0% | $10.57 | 0.0% | Stock | G8807B106 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,695 | $267 | 0.0% | $99.14 | — | ETF | 464287440 |
| COWZ | PACER US CASH COWS 100 ETF | 5,639 | $265 | 0.0% | $46.30 | — | ETF | 69374H881 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 3,319 | $264 | 0.0% | $59.76 | +24.5% | Stock | 039483102 |
| OCCI | OFS CREDIT COMPANY INC COM | 28,549 | $263 | 0.0% | $12.21 | — | CEF | 67111Q107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,024 | $261 | 0.0% | $243.83 | +1.0% | Stock | 46120E602 |
| MCK | MCKESSON CORP COM | 733 | $261 | 0.0% | $343.67 | +3.6% | Stock | 58155Q103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 5,501 | $260 | 0.0% | $44.10 | — | ETF | 46137V241 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,110 | $258 | 0.0% | $43.79 | — | ETF | 46138E362 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,742 | $256 | 0.0% | $59.96 | — | ETF | 33738R118 |
| IQV | IQVIA HLDGS INC COM | 1,278 | $254 | 0.0% | $216.46 | -1.3% | Stock | 46266C105 |
| CB | CHUBB LIMITED COM | 1,304 | $253 | 0.0% | $202.74 | 0.0% | Stock | H1467J104 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 5,527 | $253 | 0.0% | $45.04 | — | ETF | 33737M409 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,882 | $252 | 0.0% | $26.49 | — | ETF | 37954Y673 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,773 | $251 | 0.0% | $133.12 | 0.0% | Stock | 70959W103 |
| WSO | WATSCO INC COM | 790 | $251 | 0.0% | $293.75 | 0.0% | Stock | 942622200 |
| VTR | VENTAS INC COM | 5,754 | $249 | 0.0% | $44.80 | -2.7% | REIT | 92276F100 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 7,344 | $248 | 0.0% | $32.52 | — | ETF | 45782C771 |
| GM | GENERAL MTRS CO COM | 6,760 | $248 | 0.0% | $35.56 | +3.1% | Stock | 37045V100 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,364 | $247 | 0.0% | $169.41 | — | ADR | 25243Q205 |
| — | ACTIVISION BLIZZARD INC COM | 2,882 | $247 | 0.0% | $85.60 | — | Stock | 00507V109 |
| BTAL | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 12,075 | $246 | 0.0% | $20.40 | — | ETF | 00110G408 |
| APD | AIR PRODS & CHEMS INC COM | 857 | $246 | 0.0% | $221.58 | +21.9% | Stock | 009158106 |
| MBB | ISHARES MBS ETF | 2,595 | $246 | 0.0% | $92.88 | — | ETF | 464288588 |
| — | MARATHON OIL CORP COM | 10,257 | $246 | 0.0% | $4249.42 | — | Stock | 565849106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,120 | $244 | 0.0% | $111.87 | — | ETF | 464288760 |
| GIS | GENERAL MLS INC COM | 2,852 | $244 | 0.0% | $72.93 | -1.3% | Stock | 370334104 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,533 | $243 | 0.0% | $21.08 | — | ETF | 46138J866 |
| TSCO | TRACTOR SUPPLY CO COM | 1,033 | $243 | 0.0% | $36.69 | +18.0% | Stock | 892356106 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 9,330 | $242 | 0.0% | $25.97 | — | ETF | 45783Y723 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,148 | $242 | 0.0% | $75.65 | 0.0% | Stock | 13646K108 |
| PKG | PACKAGING CORP AMER COM | 1,741 | $242 | 0.0% | $114.21 | +9.5% | Stock | 695156109 |
| OXY | OCCIDENTAL PETE CORP COM | 3,868 | $241 | 0.0% | $64.39 | -8.1% | Stock | 674599105 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,363 | $241 | 0.0% | $32.75 | — | ETF | 45782C789 |
| KKR | KKR & CO INC COM | 4,533 | $238 | 0.0% | $55.13 | -4.7% | Stock | 48251W104 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 10,161 | $238 | 0.0% | $26.67 | — | REIT | 46124J201 |
| AI | C3 AI INC CL A | 7,083 | $238 | 0.0% | $20.48 | 0.0% | Stock | 12468P104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,207 | $237 | 0.0% | $190.96 | +0.6% | Stock | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,266 | $236 | 0.0% | $168.66 | 0.0% | Stock | N6596X109 |
| EPS | WISDOMTREE U.S. LARGECAP FUND | 5,391 | $236 | 0.0% | $41.67 | — | ETF | 97717W588 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,202 | $236 | 0.0% | $19.31 | — | ETF | 46138J783 |
| SMH | VANECK SEMICONDUCTOR ETF | 893 | $235 | 0.0% | $263.28 | — | ETF | 92189F676 |
| TMUS | T-MOBILE US INC COM | 1,623 | $235 | 0.0% | $126.80 | +10.4% | Stock | 872590104 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,080 | $234 | 0.0% | $23480.17 | — | ETF | 922908595 |
| PNNT | PENNANTPARK INVT CORP COM | 44,239 | $234 | 0.0% | $4.33 | -14.4% | CEF | 708062104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 12,184 | $233 | 0.0% | $19.16 | — | ETF | 46138J791 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,297 | $233 | 0.0% | $17.52 | — | ETF | 74347G440 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 11,300 | $233 | 0.0% | $20.59 | — | ETF | 46138J841 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,774 | $232 | 0.0% | $63.88 | +16.3% | Stock | 595017104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 11,393 | $231 | 0.0% | $20.28 | — | ETF | 46138J825 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 29,558 | $231 | 0.0% | $10.04 | — | CEF | 27829F108 |
| DOV | DOVER CORP COM | 1,518 | $231 | 0.0% | $127.77 | +10.9% | Stock | 260003108 |
| MTH | MERITAGE HOMES CORP COM | 1,969 | $230 | 0.0% | $53.78 | 0.0% | Stock | 59001A102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 6,712 | $228 | 0.0% | $29.53 | 0.0% | Stock | 07831C103 |
| CL | COLGATE PALMOLIVE CO COM | 3,031 | $228 | 0.0% | $69.59 | 0.0% | Stock | 194162103 |
| TSN | TYSON FOODS INC CL A | 3,834 | $227 | 0.0% | $65.85 | -15.8% | Stock | 902494103 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 2,512 | $227 | 0.0% | $86.21 | — | ETF | 464287150 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 8,766 | $227 | 0.0% | $24.12 | — | Stock | 293792107 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 8,389 | $226 | 0.0% | $27.84 | — | ETF | 33738R845 |
| UFPI | UFP INDUSTRIES INC COM | 2,844 | $226 | 0.0% | $75.36 | +13.6% | Stock | 90278Q108 |
| IBN | ICICI BANK LIMITED ADR | 10,446 | $225 | 0.0% | $21.89 | — | ADR | 45104G104 |
| VLO | VALERO ENERGY CORP COM | 1,611 | $225 | 0.0% | $114.07 | +7.8% | Stock | 91913Y100 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,812 | $225 | 0.0% | $124.08 | — | ETF | 46432F339 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,947 | $224 | 0.0% | $14487.68 | — | ETF | 46137V837 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,957 | $223 | 0.0% | $102.87 | 0.0% | Stock | 45780R101 |
| ULTA | ULTA BEAUTY INC COM | 409 | $223 | 0.0% | $513.25 | 0.0% | Stock | 90384S303 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,337 | $222 | 0.0% | $149.19 | +8.4% | Stock | 571903202 |
| — | APTIV PLC SHS | 1,978 | $222 | 0.0% | $93.15 | — | Stock | G6095L109 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 3,289 | $221 | 0.0% | $66.50 | — | ETF | 46138J775 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 5,058 | $221 | 0.0% | $42.97 | — | ETF | 33737M201 |
| BIZD | VANECK BDC INCOME ETF | 14,812 | $220 | 0.0% | $17.15 | — | ETF | 92189F411 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 5,614 | $219 | 0.0% | $1666.61 | — | ETF | 464288604 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 8,125 | $219 | 0.0% | $28.40 | — | ETF | 45782C136 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,715 | $219 | 0.0% | $80.07 | — | ETF | 33734K109 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,690 | $216 | 0.0% | $80.22 | — | ETF | 92206C870 |
| MU | MICRON TECHNOLOGY INC COM | 3,559 | $215 | 0.0% | $57.76 | 0.0% | Stock | 595112103 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,294 | $214 | 0.0% | $20.53 | — | ETF | 46138G508 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,830 | $214 | 0.0% | $1536.62 | — | ETF | 78464A631 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 4,576 | $213 | 0.0% | $46.55 | — | ETF | 92206C771 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 4,281 | $213 | 0.0% | $48.62 | — | ETF | 97717W570 |
| VPU | VANGUARD UTILITIES ETF | 1,439 | $212 | 0.0% | $147.53 | — | ETF | 92204A876 |
| HAS | HASBRO INC COM | 3,948 | $212 | 0.0% | $77.80 | -35.4% | Stock | 418056107 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,117 | $211 | 0.0% | $51.28 | — | ETF | 464288638 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,792 | $211 | 0.0% | $117.65 | — | ETF | 464288661 |
| — | READY CAPITAL CORP 7 CN SR NT 2023 | 8,442 | $211 | 0.0% | $24.97 | — | Convertible Preferred | 75574U200 |
| WD | WALKER & DUNLOP INC COM | 2,763 | $210 | 0.0% | $98.91 | -19.9% | Stock | 93148P102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 308 | $210 | 0.0% | $680.72 | — | ADR | N07059210 |
| ES | EVERSOURCE ENERGY COM | 2,659 | $208 | 0.0% | $71.59 | -3.1% | Stock | 30040W108 |
| PRU | PRUDENTIAL FINL INC COM | 2,515 | $208 | 0.0% | $81.57 | +1.4% | Stock | 744320102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,210 | $207 | 0.0% | $93.67 | — | ETF | 464288885 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 2,131 | $206 | 0.0% | $97.14 | — | ETF | 464286525 |
| MGA | MAGNA INTL INC COM | 3,844 | $206 | 0.0% | $73.84 | -29.7% | Stock | 559222401 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 6,592 | $206 | 0.0% | $30.53 | — | ETF | 464288687 |
| BK | BANK NEW YORK MELLON CORP COM | 4,509 | $205 | 0.0% | $44.75 | 0.0% | Stock | 064058100 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,449 | $203 | 0.0% | $98.99 | -4.9% | Stock | 001744101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 885 | $203 | 0.0% | $229.39 | — | Stock | 50540R409 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 3,504 | $203 | 0.0% | $55.28 | — | ETF | 33737M300 |
| BBY | BEST BUY INC COM | 2,566 | $201 | 0.0% | $91.76 | -22.1% | Stock | 086516101 |
| BSTP | INNOVATOR BUFFER STEP-UP STRATEGY ETF | 7,904 | $201 | 0.0% | $26.72 | — | ETF | 45783Y731 |
| IWB | ISHARES RUSSELL 1000 ETF | 889 | $200 | 0.0% | $210.52 | — | ETF | 464287622 |
| ENB | ENBRIDGE INC COM | 5,246 | $200 | 0.0% | $32.44 | 0.0% | Stock | 29250N105 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 29,423 | $185 | 0.0% | $1976.99 | — | REIT | 02607T109 |
| — | PROSHARES SHORT QQQ | 15,007 | $183 | 0.0% | $12.18 | — | ETF | 74347B714 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 16,232 | $172 | 0.0% | $8.04 | -4.4% | CEF | 70806A106 |
| — | TILRAY BRANDS INC COM | 66,426 | $168 | 0.0% | $2.80 | — | Stock | 88688T100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,500 | $162 | 0.0% | $12.76 | — | CEF | 85207H104 |
| BBDC | BARINGS BDC INC COM | 16,413 | $130 | 0.0% | $6.91 | -13.7% | CEF | 06759L103 |
| OFS | OFS CAP CORP COM | 12,133 | $125 | 0.0% | $10.07 | 0.0% | CEF | 67103B100 |
| MFA | MFA FINL INC COM | 11,486 | $114 | 0.0% | $7.77 | — | REIT | 55272X607 |
| ARI | APOLLO COML REAL EST FIN INC COM | 12,027 | $112 | 0.0% | $10.34 | — | REIT | 03762U105 |
| CCL | CARNIVAL CORP COMMON STOCK | 10,662 | $108 | 0.0% | $10.36 | 0.0% | Stock | 143658300 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 12,748 | $106 | 0.0% | $6.59 | — | CEF | 85207K107 |
| — | PIMCO HIGH INCOME FD COM SHS | 21,657 | $103 | 0.0% | $5.52 | — | CEF | 722014107 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 11,787 | $101 | 0.0% | $13.02 | — | CEF | 95766A101 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 11,056 | $101 | 0.0% | $9.53 | — | CEF | 94987D101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 12,093 | $96 | 0.0% | $5.02 | — | ADR | 00215W100 |
| MRCC | MONROE CAP CORP COM | 12,579 | $96 | 0.0% | $6.19 | -10.6% | CEF | 610335101 |
| NOK | NOKIA CORP SPONSORED ADR | 19,542 | $96 | 0.0% | $5.24 | — | ADR | 654902204 |
| — | MFS CHARTER INCOME TR SH BEN INT | 14,545 | $91 | 0.0% | $6.28 | — | CEF | 552727109 |
| — | CONTEXTLOGIC INC CL A NEW | 133,247 | $59 | 0.0% | $0.45 | — | Stock | 21077C305 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 23,904 | $55 | 0.0% | $2.41 | — | ADR | 539439109 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 13,308 | $39 | 0.0% | $4.78 | — | ADR | 20440T300 |
| — | ATERIAN INC COM | 39,368 | $34 | 0.0% | $0.86 | — | Stock | 02156U101 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,656 | $31 | 0.0% | $1.31 | — | Stock | 62913M107 |
| REI | RING ENERGY INC COM | 11,850 | $23 | 0.0% | $2.16 | 0.0% | Stock | 76680V108 |
| — | NATIONAL CINEMEDIA INC COM | 75,620 | $10 | 0.0% | $0.13 | — | Stock | 635309107 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $7 | 0.0% | $0.79 | — | Stock | 81727U105 |
| — | KENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $3 | 0.0% | $0.60 | — | Stock | G5251K129 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $2 | 0.0% | $0.28 | -19.1% | Stock | 66510M204 |
| PFE | PFIZER INC COM | 40,000 | $2 | 0.0% | $32.69 | +11.8% | Call | 717081103 |
| MRNA | MODERNA INC COM | 5,000 | $1 | 0.0% | $103.82 | +58.9% | Call | 60770K107 |
| AI | C3 AI INC CL A | 5,000 | $0 | 0.0% | $20.48 | 0.0% | Call | 12468P104 |