CIK: 0001800798 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value ($000): $859,950 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 223,922 | $43,434 | 5.1% | $122.08 | +40.9% | Stock | 037833100 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 858,962 | $21,508 | 2.5% | $22.92 | — | ETF | 33740F755 |
| AMZN | AMAZON COM INC COM | 140,355 | $18,297 | 2.1% | $123.33 | -7.4% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 53,721 | $18,294 | 2.1% | $211.31 | +45.4% | Stock | 594918104 |
| NVDA | NVIDIA CORPORATION COM | 41,009 | $17,348 | 2.0% | $22.28 | +48.9% | Stock | 67066G104 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 311,233 | $15,244 | 1.8% | $44.29 | — | ETF | 46138J619 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 169,579 | $13,363 | 1.6% | $77.97 | — | ETF | 464286681 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 436,154 | $10,542 | 1.2% | $139.98 | — | ETF | 33740F888 |
| VB | VANGUARD SMALL-CAP ETF | 52,051 | $10,352 | 1.2% | $5155.07 | — | ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TRUST | 22,731 | $10,076 | 1.2% | $113660.62 | — | ETF | 78462F103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 220,379 | $9,734 | 1.1% | $50.99 | — | ETF | 33740F805 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 173,655 | $9,178 | 1.1% | $51.88 | — | ETF | 33739Q705 |
| META | META PLATFORMS INC CL A | 30,384 | $8,720 | 1.0% | $243.39 | +0.7% | Stock | 30303M102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 110,264 | $8,551 | 1.0% | $162.75 | — | ETF | 46137V258 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 90,303 | $8,514 | 1.0% | $259.48 | — | ETF | 74348A467 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 202,598 | $8,029 | 0.9% | $46.99 | — | ETF | 33738D408 |
| JNJ | JOHNSON & JOHNSON COM | 46,627 | $7,718 | 0.9% | $140.95 | +5.6% | Stock | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 62,964 | $7,537 | 0.9% | $109.39 | +4.4% | Stock | 02079K305 |
| — | GUARANTY BANCSHARES INC TEX COM | 274,756 | $7,440 | 0.9% | $11011.77 | — | Stock | 400764106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 77,541 | $7,373 | 0.9% | $91.91 | — | ETF | 464287879 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 46,631 | $7,114 | 0.8% | $151.05 | — | ETF | 46137V266 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 66,538 | $7,096 | 0.8% | $97.86 | — | ETF | 464289446 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 69,893 | $6,965 | 0.8% | $609.69 | — | ETF | 464287804 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 92,563 | $6,950 | 0.8% | $979.16 | — | ETF | 33733E104 |
| VO | VANGUARD MID-CAP ETF | 31,458 | $6,926 | 0.8% | $321.68 | — | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 31,252 | $6,884 | 0.8% | $1774.52 | — | ETF | 922908769 |
| WMT | WALMART INC COM | 43,599 | $6,853 | 0.8% | $42.63 | +14.8% | Stock | 931142103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 94,255 | $6,845 | 0.8% | $376.15 | — | ETF | 808524797 |
| HD | HOME DEPOT INC COM | 21,312 | $6,620 | 0.8% | $269.48 | +2.6% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 44,298 | $6,443 | 0.7% | $114.36 | +13.4% | Stock | 46625H100 |
| CRM | SALESFORCE INC COM | 26,299 | $5,556 | 0.6% | $190.17 | +6.1% | Stock | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 15,338 | $5,230 | 0.6% | $261.28 | +24.9% | Stock | 084670702 |
| VUG | VANGUARD GROWTH ETF | 18,360 | $5,195 | 0.6% | $3846.02 | — | ETF | 922908736 |
| KO | COCA COLA CO COM | 79,379 | $4,780 | 0.6% | $50.10 | +14.5% | Stock | 191216100 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 102,222 | $4,767 | 0.6% | $205.09 | — | ETF | 46137V738 |
| TSLA | TESLA INC COM | 18,157 | $4,753 | 0.6% | $230.43 | -13.2% | Stock | 88160R101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 93,958 | $4,593 | 0.5% | $72.63 | — | ETF | 92203J407 |
| XOM | EXXON MOBIL CORP COM | 42,696 | $4,579 | 0.5% | $60.54 | +64.5% | Stock | 30231G102 |
| SO | SOUTHERN CO COM | 65,041 | $4,569 | 0.5% | $58.09 | +12.4% | Stock | 842587107 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 47,881 | $4,563 | 0.5% | $166.07 | — | ETF | 78468R770 |
| AVGO | BROADCOM INC COM | 5,179 | $4,492 | 0.5% | $47.87 | +43.6% | Stock | 11135F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 25,805 | $4,487 | 0.5% | $6036.98 | — | ETF | 81369Y803 |
| GOOG | ALPHABET INC CAP STK CL C | 36,941 | $4,469 | 0.5% | $109.74 | +4.7% | Stock | 02079K107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 125,810 | $4,450 | 0.5% | $930.32 | — | ETF | 233051200 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 94,421 | $4,447 | 0.5% | $1590.59 | — | ETF | 33738R506 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 63,354 | $4,224 | 0.5% | $64.98 | — | ETF | 33735J101 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,678 | $4,171 | 0.5% | $374.97 | +24.0% | Stock | 91324P102 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 66,346 | $4,136 | 0.5% | $23538.35 | — | ETF | 464287119 |
| UPS | UNITED PARCEL SERVICE INC CL B | 21,971 | $3,938 | 0.5% | $153.18 | +0.9% | Stock | 911312106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 10,578 | $3,908 | 0.5% | $74129.53 | — | ETF | 46090E103 |
| MA | MASTERCARD INCORPORATED CL A | 9,585 | $3,770 | 0.4% | $323.77 | +14.2% | Stock | 57636Q104 |
| BA | BOEING CO COM | 17,807 | $3,760 | 0.4% | $190.01 | +9.3% | Stock | 097023105 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 160,719 | $3,660 | 0.4% | $27.19 | — | ETF | 33739H101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 89,981 | $3,607 | 0.4% | $1859.19 | — | ETF | 33734H106 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,048 | $3,514 | 0.4% | $194.31 | +13.0% | Stock | 452308109 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 72,777 | $3,469 | 0.4% | $390.24 | — | ETF | 33739Q200 |
| TXN | TEXAS INSTRS INC COM | 19,262 | $3,468 | 0.4% | $153.65 | +3.5% | Stock | 882508104 |
| CVX | CHEVRON CORP NEW COM | 22,009 | $3,463 | 0.4% | $122.02 | +17.4% | Stock | 166764100 |
| PFE | PFIZER INC COM | 93,591 | $3,433 | 0.4% | $32.72 | +1.5% | Stock | 717081103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 81,542 | $3,317 | 0.4% | $2318.74 | — | ETF | 922042858 |
| ABBV | ABBVIE INC COM | 24,605 | $3,315 | 0.4% | $108.09 | +23.7% | Stock | 00287Y109 |
| PSX | PHILLIPS 66 COM | 34,623 | $3,302 | 0.4% | $73.92 | +19.8% | Stock | 718546104 |
| CION | CION INVT CORP COM | 313,924 | $3,259 | 0.4% | $5.99 | +10.3% | Stock | 17259U204 |
| FSK | FS KKR CAP CORP COM | 165,136 | $3,167 | 0.4% | $10.88 | +16.1% | CEF | 302635206 |
| DIS | DISNEY WALT CO COM | 35,439 | $3,164 | 0.4% | $125.75 | -26.4% | Stock | 254687106 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 59,901 | $3,135 | 0.4% | $54.07 | — | ETF | 78463X475 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 66,724 | $3,130 | 0.4% | $24648.13 | — | ETF | 33738R605 |
| CSCO | CISCO SYS INC COM | 57,926 | $2,997 | 0.3% | $41.14 | +10.6% | Stock | 17275R102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 29,543 | $2,947 | 0.3% | $65745.35 | — | ETF | 72201R833 |
| CVS | CVS HEALTH CORP COM | 42,292 | $2,924 | 0.3% | $70.97 | -9.4% | Stock | 126650100 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 230,827 | $2,902 | 0.3% | $13.63 | — | ETF | 33734X838 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 59,152 | $2,732 | 0.3% | $163.05 | — | ETF | 921943858 |
| CMI | CUMMINS INC COM | 11,109 | $2,723 | 0.3% | $198.45 | +7.3% | Stock | 231021106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 79,839 | $2,721 | 0.3% | $34.33 | — | REIT | 71844V201 |
| — | LAM RESEARCH CORP COM | 4,226 | $2,717 | 0.3% | $5176.10 | — | Stock | 512807108 |
| GD | GENERAL DYNAMICS CORP COM | 12,396 | $2,667 | 0.3% | $198.34 | +3.1% | Stock | 369550108 |
| IVV | ISHARES CORE S&P 500 ETF | 5,975 | $2,663 | 0.3% | $15153.76 | — | ETF | 464287200 |
| PAYX | PAYCHEX INC COM | 23,788 | $2,661 | 0.3% | $101.26 | -0.2% | Stock | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 70,678 | $2,629 | 0.3% | $38.71 | -19.4% | Stock | 92343V104 |
| V | VISA INC COM CL A | 11,038 | $2,621 | 0.3% | $192.09 | +16.8% | Stock | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,443 | $2,599 | 0.3% | $33667.52 | — | ETF | 464287614 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 15,900 | $2,592 | 0.3% | $81414.48 | — | ETF | 33733E302 |
| ARCC | ARES CAPITAL CORP COM | 136,232 | $2,560 | 0.3% | $13.12 | +9.6% | CEF | 04010L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 25,551 | $2,503 | 0.3% | $73.35 | +25.8% | Stock | 75513E101 |
| FTNT | FORTINET INC COM | 33,060 | $2,499 | 0.3% | $60.47 | +12.5% | Stock | 34959E109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 17,768 | $2,464 | 0.3% | $119.99 | +18.5% | Stock | 759351604 |
| MCD | MCDONALDS CORP COM | 8,061 | $2,406 | 0.3% | $210.72 | +29.6% | Stock | 580135101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 16,033 | $2,399 | 0.3% | $60815.31 | — | ETF | 46137V357 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,747 | $2,384 | 0.3% | $29402.00 | — | ETF | 464287887 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 46,108 | $2,343 | 0.3% | $50.45 | — | ETF | 46429B655 |
| MDT | MEDTRONIC PLC SHS | 26,553 | $2,339 | 0.3% | $80.88 | -1.8% | Stock | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 69,180 | $2,332 | 0.3% | $809.14 | — | ETF | 81369Y605 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,842 | $2,331 | 0.3% | $99753.31 | — | ETF | 337345102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 27,195 | $2,290 | 0.3% | $79.19 | +1.0% | Stock | 025537101 |
| PG | PROCTER AND GAMBLE CO COM | 15,034 | $2,281 | 0.3% | $121.12 | +16.7% | Stock | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 4,875 | $2,245 | 0.3% | $372.25 | +15.9% | Stock | 539830109 |
| VOO | VANGUARD S&P 500 ETF | 5,412 | $2,204 | 0.3% | $8995.14 | — | ETF | 922908363 |
| NTNX | NUTANIX INC CL A | 76,910 | $2,157 | 0.3% | $27.06 | -1.9% | Stock | 67059N108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,773 | $2,135 | 0.2% | $142.41 | +12.0% | Stock | 679580100 |
| GSK | GSK PLC SPONSORED ADR | 59,167 | $2,109 | 0.2% | $20.40 | — | ADR | 37733W204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25,130 | $2,095 | 0.2% | $133.41 | — | ADR | 01609W102 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 41,507 | $2,062 | 0.2% | $27837.25 | — | ETF | 47804J206 |
| PM | PHILIP MORRIS INTL INC COM | 21,100 | $2,060 | 0.2% | $73.36 | +15.2% | Stock | 718172109 |
| GLD | SPDR GOLD SHARES | 11,467 | $2,044 | 0.2% | $38074.68 | — | ETF | 78463V107 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 93,125 | $2,006 | 0.2% | $20.52 | — | ETF | 33740U703 |
| MET | METLIFE INC COM | 35,014 | $1,979 | 0.2% | $57.67 | -11.2% | Stock | 59156R108 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,169 | $1,977 | 0.2% | $158729.83 | — | ETF | 92204A207 |
| MRK | MERCK & CO INC COM | 17,084 | $1,971 | 0.2% | $67.86 | +53.9% | Stock | 58933Y105 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 42,890 | $1,948 | 0.2% | $13546.50 | — | ETF | 33734X846 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 11,853 | $1,940 | 0.2% | $156.78 | — | ETF | 46137V613 |
| FITB | FIFTH THIRD BANCORP COM | 73,668 | $1,931 | 0.2% | $32.14 | -28.1% | Stock | 316773100 |
| BKNG | BOOKING HOLDINGS INC COM | 708 | $1,912 | 0.2% | $2249.04 | +15.6% | Stock | 09857L108 |
| NFLX | NETFLIX INC COM | 4,291 | $1,890 | 0.2% | $34.57 | +6.5% | Stock | 64110L106 |
| AZO | AUTOZONE INC COM | 756 | $1,885 | 0.2% | $2127.72 | +19.9% | Stock | 053332102 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 24,916 | $1,848 | 0.2% | $9134.99 | — | ETF | 81369Y308 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,750 | $1,834 | 0.2% | $386.99 | +4.1% | Stock | 00724F101 |
| XYZ | BLOCK INC CL A | 27,495 | $1,830 | 0.2% | $116.56 | -46.4% | Stock | 852234103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 36,402 | $1,830 | 0.2% | $63.36 | -27.4% | Stock | 98954M200 |
| CPRT | COPART INC COM | 20,027 | $1,827 | 0.2% | $30.83 | +34.5% | Stock | 217204106 |
| WBS | WEBSTER FINL CORP COM | 48,225 | $1,821 | 0.2% | $50.43 | -26.8% | Stock | 947890109 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,155 | $1,743 | 0.2% | $68645.22 | — | ETF | 33734X176 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 23,410 | $1,740 | 0.2% | $2764.09 | — | ETF | 46429B697 |
| USB | US BANCORP DEL COM NEW | 52,441 | $1,733 | 0.2% | $41.51 | -31.6% | Stock | 902973304 |
| TFC | TRUIST FINL CORP COM | 56,323 | $1,709 | 0.2% | $41.58 | -35.2% | Stock | 89832Q109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 29,657 | $1,703 | 0.2% | $48.53 | +17.2% | Stock | 61174X109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 29,716 | $1,666 | 0.2% | $53.16 | — | ETF | 921909768 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 131,540 | $1,652 | 0.2% | $7.39 | +14.5% | CEF | 03761U502 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 46,030 | $1,652 | 0.2% | $51.93 | -23.6% | Stock | G1890L107 |
| F | FORD MTR CO DEL COM | 108,609 | $1,643 | 0.2% | $8.95 | +19.5% | Stock | 345370860 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 22,359 | $1,625 | 0.2% | $760.61 | — | ETF | 921937835 |
| APH | AMPHENOL CORP NEW CL A | 18,806 | $1,598 | 0.2% | $35.29 | +7.6% | Stock | 032095101 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 20,819 | $1,573 | 0.2% | $75.43 | — | ETF | 921937827 |
| TJX | TJX COS INC NEW COM | 18,355 | $1,556 | 0.2% | $62.81 | +21.2% | Stock | 872540109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,553 | 0.2% | $419808.60 | +18.6% | Stock | 084670108 |
| FVRR | FIVERR INTL LTD ORD SHS | 59,075 | $1,537 | 0.2% | $73.17 | -58.8% | Stock | M4R82T106 |
| EXPO | EXPONENT INC COM | 16,361 | $1,527 | 0.2% | $92.19 | -1.6% | Stock | 30214U102 |
| COST | COSTCO WHSL CORP NEW COM | 2,829 | $1,523 | 0.2% | $374.90 | +29.9% | Stock | 22160K105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,584 | $1,513 | 0.2% | $24651.77 | — | ETF | 464287598 |
| MRNA | MODERNA INC COM | 12,403 | $1,507 | 0.2% | $103.82 | +28.5% | Stock | 60770K107 |
| OMCL | OMNICELL COM COM | 20,357 | $1,500 | 0.2% | $85.32 | -20.9% | Stock | 68213N109 |
| LOW | LOWES COS INC COM | 6,635 | $1,498 | 0.2% | $172.82 | +14.4% | Stock | 548661107 |
| MAIN | MAIN STR CAP CORP COM | 36,246 | $1,451 | 0.2% | $33.33 | +19.0% | CEF | 56035L104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,634 | $1,447 | 0.2% | $56.86 | +3.7% | Stock | 110122108 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 85,345 | $1,438 | 0.2% | $17.45 | — | ETF | 33739P855 |
| FIVE | FIVE BELOW INC COM | 7,294 | $1,434 | 0.2% | $157.26 | +24.3% | Stock | 33829M101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 42,111 | $1,432 | 0.2% | $14095.69 | — | ETF | 336917109 |
| BX | BLACKSTONE INC COM | 15,088 | $1,403 | 0.2% | $85.20 | -5.9% | Stock | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 20,570 | $1,396 | 0.2% | $147.71 | -54.7% | Stock | 98980L101 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 25,224 | $1,385 | 0.2% | $53.03 | — | ETF | 47804J107 |
| BDX | BECTON DICKINSON & CO COM | 5,228 | $1,380 | 0.2% | $235.55 | +2.7% | Stock | 075887109 |
| VTV | VANGUARD VALUE ETF | 9,225 | $1,311 | 0.2% | $127.14 | — | ETF | 922908744 |
| BAC | BANK AMERICA CORP COM | 45,376 | $1,302 | 0.2% | $30.22 | -11.9% | Stock | 060505104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,798 | $1,300 | 0.2% | $2295.80 | — | ETF | 81369Y209 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 93,644 | $1,298 | 0.2% | $16.52 | -17.8% | CEF | 38147U107 |
| CAT | CATERPILLAR INC COM | 5,271 | $1,297 | 0.2% | $153.07 | +39.6% | Stock | 149123101 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 44,280 | $1,254 | 0.1% | $26.25 | — | ETF | 33741X102 |
| NEE | NEXTERA ENERGY INC COM | 16,570 | $1,229 | 0.1% | $67.96 | +3.0% | Stock | 65339F101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 15,010 | $1,218 | 0.1% | $4893.87 | — | ETF | 81369Y506 |
| — | ANSYS INC COM | 3,679 | $1,215 | 0.1% | $281.97 | — | Stock | 03662Q105 |
| ABT | ABBOTT LABS COM | 11,028 | $1,202 | 0.1% | $98.17 | +3.4% | Stock | 002824100 |
| LLY | LILLY ELI & CO COM | 2,540 | $1,191 | 0.1% | $205.23 | +100.5% | Stock | 532457108 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 28,294 | $1,190 | 0.1% | $35.27 | — | ETF | 97717W505 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 11,757 | $1,185 | 0.1% | $122.99 | — | ETF | 46429B663 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 65,066 | $1,176 | 0.1% | $17456.36 | — | ETF | 33738R886 |
| NKE | NIKE INC CL B | 10,389 | $1,147 | 0.1% | $122.27 | -8.9% | Stock | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,994 | $1,138 | 0.1% | $82.44 | +26.2% | Stock | 007903107 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 14,659 | $1,113 | 0.1% | $21343.40 | — | ETF | 33734X192 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,458 | $1,107 | 0.1% | $9909.53 | — | ETF | 464287481 |
| ROST | ROSS STORES INC COM | 9,820 | $1,101 | 0.1% | $91.12 | +12.1% | Stock | 778296103 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 25,556 | $1,091 | 0.1% | $34065.00 | — | ETF | 26924G409 |
| ZTS | ZOETIS INC CL A | 6,255 | $1,077 | 0.1% | $174.49 | -3.7% | Stock | 98978V103 |
| VHT | VANGUARD HEALTH CARE ETF | 4,361 | $1,068 | 0.1% | $103066.21 | — | ETF | 92204A504 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 97,850 | $1,068 | 0.1% | $12.56 | -16.5% | CEF | 09259E108 |
| PYPL | PAYPAL HLDGS INC COM | 15,936 | $1,063 | 0.1% | $129.94 | -47.7% | Stock | 70450Y103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,387 | $1,056 | 0.1% | $48003.96 | — | ETF | 92204A702 |
| EFA | ISHARES MSCI EAFE ETF | 14,465 | $1,049 | 0.1% | $24934.03 | — | ETF | 464287465 |
| — | INTERPUBLIC GROUP COS INC COM | 27,168 | $1,048 | 0.1% | $33.95 | 0.0% | Stock | 460690100 |
| NSC | NORFOLK SOUTHN CORP COM | 4,564 | $1,035 | 0.1% | $191.21 | +4.7% | Stock | 655844108 |
| WM | WASTE MGMT INC DEL COM | 5,902 | $1,024 | 0.1% | $111.91 | +41.9% | Stock | 94106L109 |
| PLD | PROLOGIS INC. COM | 8,268 | $1,014 | 0.1% | $102.03 | +10.6% | REIT | 74340W103 |
| NOW | SERVICENOW INC COM | 1,797 | $1,010 | 0.1% | $101.27 | -1.3% | Stock | 81762P102 |
| WTRG | ESSENTIAL UTILS INC COM | 25,269 | $1,008 | 0.1% | $44.85 | -6.4% | Stock | 29670G102 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 12,249 | $1,008 | 0.1% | $7165.34 | — | ETF | 33734Y109 |
| PEP | PEPSICO INC COM | 5,426 | $1,005 | 0.1% | $132.37 | +28.9% | Stock | 713448108 |
| QCOM | QUALCOMM INC COM | 8,431 | $1,004 | 0.1% | $116.32 | -6.9% | Stock | 747525103 |
| GWW | GRAINGER W W INC COM | 1,268 | $1,000 | 0.1% | $429.80 | +56.6% | Stock | 384802104 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 18,022 | $997 | 0.1% | $54.86 | — | ETF | 46641Q332 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 22,959 | $992 | 0.1% | $41.64 | +11.5% | Stock | 962879102 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 21,819 | $991 | 0.1% | $17746.10 | — | ETF | 316092303 |
| SBUX | STARBUCKS CORP COM | 9,981 | $989 | 0.1% | $86.15 | +12.9% | Stock | 855244109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 8,846 | $958 | 0.1% | $67534.22 | — | ETF | 33734X143 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 15,947 | $947 | 0.1% | $59.48 | — | ETF | 33739Q408 |
| DE | DEERE & CO COM | 2,335 | $946 | 0.1% | $246.61 | +49.2% | Stock | 244199105 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 32,046 | $943 | 0.1% | $29.65 | — | ETF | 25460E307 |
| CSX | CSX CORP COM | 27,616 | $942 | 0.1% | $29.29 | +3.9% | Stock | 126408103 |
| SECT | MAIN SECTOR ROTATION ETF | 21,486 | $926 | 0.1% | $43.09 | — | ETF | 66538H591 |
| PTNQ | PACER TRENDPILOT 100 ETF | 14,883 | $924 | 0.1% | $49.23 | — | ETF | 69374H303 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,881 | $921 | 0.1% | $112.41 | +5.0% | Stock | 459200101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,869 | $912 | 0.1% | $66222.36 | — | ETF | 464287655 |
| CCI | CROWN CASTLE INC COM | 7,954 | $906 | 0.1% | $146.14 | -29.9% | REIT | 22822V101 |
| INTC | INTEL CORP COM | 26,750 | $895 | 0.1% | $42.89 | -28.4% | Stock | 458140100 |
| SLV | ISHARES SILVER TRUST | 42,655 | $891 | 0.1% | $2187.55 | — | ETF | 46428Q109 |
| DHR | DANAHER CORPORATION COM | 3,707 | $890 | 0.1% | $196.41 | +6.3% | Stock | 235851102 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,292 | $886 | 0.1% | $47404.56 | — | ETF | 337344105 |
| BF/B | BROWN FORMAN CORP CL B | 13,088 | $874 | 0.1% | $58.62 | +3.0% | Stock | 115637209 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 13,872 | $871 | 0.1% | $19295.12 | — | ETF | 46138E354 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,136 | $860 | 0.1% | $24977.38 | — | ETF | 81369Y886 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 39,711 | $859 | 0.1% | $16.52 | — | ETF | 33740F789 |
| WELL | WELLTOWER INC COM | 10,606 | $858 | 0.1% | $66.72 | +8.9% | REIT | 95040Q104 |
| PANW | PALO ALTO NETWORKS INC COM | 3,323 | $849 | 0.1% | $81.10 | +28.3% | Stock | 697435105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 11,272 | $845 | 0.1% | $39085.32 | — | ETF | 464287606 |
| NEWT | NEWTEKONE INC COM NEW | 52,526 | $835 | 0.1% | $19.13 | -31.1% | Stock | 652526203 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,673 | $833 | 0.1% | $210.09 | -33.7% | Stock | 22788C105 |
| PSEC | PROSPECT CAP CORP COM | 132,024 | $819 | 0.1% | $4.15 | +4.9% | CEF | 74348T102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,652 | $818 | 0.1% | $272.34 | +2.7% | Stock | G1151C101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,893 | $809 | 0.1% | $502.01 | — | ETF | 922908611 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 56,438 | $809 | 0.1% | $21.11 | -35.8% | Stock | 50077B207 |
| ILMN | ILLUMINA INC COM | 4,314 | $809 | 0.1% | $336.58 | -39.9% | Stock | 452327109 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 15,512 | $808 | 0.1% | $53.25 | — | ETF | 78464A854 |
| TGT | TARGET CORP COM | 6,110 | $806 | 0.1% | $154.68 | -12.7% | Stock | 87612E106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,678 | $804 | 0.1% | $266749.47 | — | ETF | 78467Y107 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 77,085 | $776 | 0.1% | $9.90 | — | CEF | 092501105 |
| LULU | LULULEMON ATHLETICA INC COM | 2,035 | $770 | 0.1% | $322.42 | +14.4% | Stock | 550021109 |
| BUFQ | FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS | 30,768 | $770 | 0.1% | $24.15 | — | ETF | 33740U752 |
| HON | HONEYWELL INTL INC COM | 3,685 | $765 | 0.1% | $171.61 | +2.3% | Stock | 438516106 |
| FDS | FACTSET RESH SYS INC COM | 1,905 | $763 | 0.1% | $389.57 | +0.8% | Stock | 303075105 |
| SHOP | SHOPIFY INC CL A | 11,785 | $761 | 0.1% | $42.40 | +33.3% | Stock | 82509L107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,686 | $761 | 0.1% | $2610.83 | — | ETF | 921908844 |
| HTGC | HERCULES CAPITAL INC COM | 50,016 | $740 | 0.1% | $14.13 | -2.9% | CEF | 427096508 |
| WFC | WELLS FARGO CO NEW COM | 17,226 | $735 | 0.1% | $35.53 | +5.9% | Stock | 949746101 |
| WIX | WIX COM LTD SHS | 9,375 | $734 | 0.1% | $96.67 | -14.9% | Stock | M98068105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,118 | $733 | 0.1% | $1115.15 | — | ETF | 464287432 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 23,226 | $725 | 0.1% | $39.28 | — | ETF | 500767827 |
| SPSC | SPS COMM INC COM | 3,760 | $722 | 0.1% | $119.05 | +35.6% | Stock | 78463M107 |
| MPC | MARATHON PETE CORP COM | 6,192 | $722 | 0.1% | $59.20 | +85.7% | Stock | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,584 | $722 | 0.1% | $347.13 | +25.0% | Stock | 666807102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,411 | $720 | 0.1% | $63.00 | — | ETF | 316092600 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,509 | $720 | 0.1% | $6173.76 | — | ETF | 316092808 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,607 | $712 | 0.1% | $25579.60 | — | ETF | 464287556 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 33,382 | $711 | 0.1% | $22.04 | — | ETF | 41151J505 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,203 | $704 | 0.1% | $191.49 | +6.1% | Stock | 053015103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,183 | $700 | 0.1% | $114.33 | — | ETF | 464287168 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $697 | 0.1% | $5.71 | — | CEF | 92912P108 |
| ORCL | ORACLE CORP COM | 5,798 | $691 | 0.1% | $66.67 | +50.6% | Stock | 68389X105 |
| RY | ROYAL BK CDA COM | 7,199 | $688 | 0.1% | $81.48 | +17.2% | Stock | 780087102 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 13,548 | $686 | 0.1% | $50.60 | — | ETF | 46434V860 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,460 | $686 | 0.1% | $32.19 | — | ETF | 45782C755 |
| DECK | DECKERS OUTDOOR CORP COM | 1,299 | $685 | 0.1% | $49.55 | +62.3% | Stock | 243537107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 49,320 | $662 | 0.1% | $8.28 | +15.8% | CEF | 69121K104 |
| MASI | MASIMO CORP COM | 3,984 | $656 | 0.1% | $157.38 | +10.6% | Stock | 574795100 |
| SHEL | SHELL PLC SPON ADS | 10,803 | $652 | 0.1% | $54.66 | — | ADR | 780259305 |
| VTRS | VIATRIS INC COM | 65,281 | $652 | 0.1% | $9.69 | -12.7% | Stock | 92556V106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,886 | $647 | 0.1% | $26069.71 | — | ETF | 464287473 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,301 | $645 | 0.1% | $75517.37 | — | ETF | 464287762 |
| INTU | INTUIT COM | 1,405 | $644 | 0.1% | $426.57 | +1.0% | Stock | 461202103 |
| COP | CONOCOPHILLIPS COM | 6,195 | $642 | 0.1% | $66.12 | +42.9% | Stock | 20825C104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,289 | $638 | 0.1% | $1251.92 | — | ETF | 922908652 |
| ROKU | ROKU INC COM CL A | 9,968 | $638 | 0.1% | $58.53 | +3.8% | Stock | 77543R102 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,130 | $625 | 0.1% | $87.05 | -34.8% | Stock | H17182108 |
| MO | ALTRIA GROUP INC COM | 13,771 | $624 | 0.1% | $34.34 | +6.5% | Stock | 02209S103 |
| XMAR | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 19,786 | $622 | 0.1% | $30.95 | — | ETF | 33740F474 |
| XBI | SPDR S&P BIOTECH ETF | 7,458 | $621 | 0.1% | $76.45 | — | ETF | 78464A870 |
| FIW | FIRST TRUST WATER ETF | 6,983 | $619 | 0.1% | $23945.89 | — | ETF | 33733B100 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,469 | $612 | 0.1% | $386.39 | -0.3% | Stock | 902252105 |
| ADSK | AUTODESK INC COM | 2,988 | $611 | 0.1% | $277.81 | -28.0% | Stock | 052769106 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,940 | $599 | 0.1% | $50.43 | — | ETF | 464288646 |
| AMGN | AMGEN INC COM | 2,687 | $597 | 0.1% | $208.38 | +2.5% | Stock | 031162100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,388 | $587 | 0.1% | $91.82 | — | ETF | 78468R663 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 25,443 | $575 | 0.1% | $24.67 | — | ETF | 00768Y883 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 13,716 | $572 | 0.1% | $39.48 | — | ETF | 45782C334 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,322 | $567 | 0.1% | $80.05 | +6.4% | Stock | 26441C204 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,218 | $562 | 0.1% | $350.45 | +10.8% | Stock | 573284106 |
| AXP | AMERICAN EXPRESS CO COM | 3,223 | $562 | 0.1% | $139.26 | +12.2% | Stock | 025816109 |
| — | PROSHARES SHORT S&P500 | 40,359 | $560 | 0.1% | $15.58 | — | ETF | 74347B425 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,581 | $556 | 0.1% | $26.69 | — | ETF | 33738D101 |
| ATKR | ATKORE INC COM | 3,556 | $555 | 0.1% | $102.35 | +23.6% | Stock | 047649108 |
| ARKK | ARK INNOVATION ETF | 12,550 | $554 | 0.1% | $88.01 | — | ETF | 00214Q104 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 18,215 | $545 | 0.1% | $29.90 | — | ETF | 78464A664 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 12,572 | $543 | 0.1% | $41.68 | — | ETF | 78464A508 |
| NJR | NEW JERSEY RES CORP COM | 11,500 | $543 | 0.1% | $33.54 | +35.4% | Stock | 646025106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 10,998 | $542 | 0.1% | $3253.78 | — | ETF | 46434G103 |
| MTN | VAIL RESORTS INC COM | 2,143 | $539 | 0.1% | $254.41 | -4.2% | Stock | 91879Q109 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,062 | $539 | 0.1% | $1487.06 | — | ETF | 464287507 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,173 | $539 | 0.1% | $8186.51 | — | ETF | 81369Y407 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 41,904 | $536 | 0.1% | $16.05 | — | CEF | 27828Y108 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,286 | $535 | 0.1% | $49.45 | — | ETF | 922020805 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,800 | $535 | 0.1% | $27805.25 | — | ETF | 464287630 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 37,594 | $532 | 0.1% | $12.98 | — | REIT | 35243J101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 8,830 | $531 | 0.1% | $7858.77 | — | ETF | 33734X150 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,284 | $529 | 0.1% | $13308.86 | — | ETF | 464287408 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,637 | $529 | 0.1% | $81.85 | — | ETF | 46432F388 |
| SPGI | S&P GLOBAL INC COM | 1,306 | $524 | 0.1% | $345.02 | +3.7% | Stock | 78409V104 |
| VEEV | VEEVA SYS INC CL A COM | 2,642 | $522 | 0.1% | $194.05 | -6.0% | Stock | 922475108 |
| SDY | SPDR S&P DIVIDEND ETF | 4,253 | $521 | 0.1% | $713.35 | — | ETF | 78464A763 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,613 | $520 | 0.1% | $257.71 | +19.5% | Stock | 38141G104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,378 | $517 | 0.1% | $154.13 | — | ETF | 33733E203 |
| CPS | COOPER STD HLDGS INC COM | 36,118 | $515 | 0.1% | $7.06 | +72.5% | Stock | 21676P103 |
| DLR | DIGITAL RLTY TR INC COM | 4,522 | $515 | 0.1% | $129.96 | -30.4% | REIT | 253868103 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 4,649 | $513 | 0.1% | $110.48 | — | ETF | 464288679 |
| MEDP | MEDPACE HLDGS INC COM | 2,135 | $513 | 0.1% | $206.82 | +0.4% | Stock | 58506Q109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,887 | $507 | 0.1% | $89.52 | — | ETF | 921910840 |
| CGBD | CARLYLE SECURED LENDING INC COM | 34,760 | $506 | 0.1% | $9.18 | +10.5% | CEF | 872280102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 33,009 | $506 | 0.1% | $15.97 | -28.9% | Stock | 69608A108 |
| DOW | DOW INC COM | 9,492 | $506 | 0.1% | $40.90 | +10.6% | Stock | 260557103 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $504 | 0.1% | $1.17 | — | Stock | 576810105 |
| MMM | 3M CO COM | 5,027 | $503 | 0.1% | $103.11 | -24.8% | Stock | 88579Y101 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,025 | $500 | 0.1% | $20.03 | -2.9% | Stock | 45841N107 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 60,785 | $500 | 0.1% | $10.53 | — | CEF | 27829C105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 10,935 | $497 | 0.1% | $46.09 | — | ETF | 46434V613 |
| CI | THE CIGNA GROUP COM | 1,768 | $496 | 0.1% | $234.46 | +5.8% | Stock | 125523100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,293 | $494 | 0.1% | $317.26 | +11.8% | Stock | 955306105 |
| FDX | FEDEX CORP COM | 1,982 | $491 | 0.1% | $224.89 | -3.9% | Stock | 31428X106 |
| TTEK | TETRA TECH INC NEW COM | 2,992 | $490 | 0.1% | $27.78 | +5.9% | Stock | 88162G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,819 | $486 | 0.1% | $105.39 | — | ADR | 874039100 |
| PH | PARKER-HANNIFIN CORP COM | 1,231 | $480 | 0.1% | $320.36 | +2.5% | Stock | 701094104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 30,164 | $480 | 0.1% | $654.45 | — | Stock | 92556H206 |
| IAU | ISHARES GOLD TRUST | 13,179 | $480 | 0.1% | $35.12 | — | ETF | 464285204 |
| HLN | HALEON PLC SPON ADS | 57,168 | $479 | 0.1% | $6.19 | — | ADR | 405552100 |
| EA | ELECTRONIC ARTS INC COM | 3,686 | $478 | 0.1% | $124.94 | 0.0% | Stock | 285512109 |
| — | BLACKROCK INC COM | 690 | $477 | 0.1% | $65670.86 | — | Stock | 09247X101 |
| GNL | GLOBAL NET LEASE INC COM NEW | 46,315 | $476 | 0.1% | $6393.52 | — | REIT | 379378201 |
| IT | GARTNER INC COM | 1,347 | $472 | 0.1% | $290.73 | +12.0% | Stock | 366651107 |
| NEO | NEOGENOMICS INC COM NEW | 29,333 | $471 | 0.1% | $44.63 | -63.1% | Stock | 64049M209 |
| TPR | TAPESTRY INC COM | 10,946 | $468 | 0.1% | $38.73 | 0.0% | Stock | 876030107 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,411 | $468 | 0.1% | $214.92 | -17.1% | REIT | 03027X100 |
| DD | DUPONT DE NEMOURS INC COM | 6,511 | $465 | 0.1% | $27.81 | -2.3% | Stock | 26614N102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 13,946 | $462 | 0.1% | $31.74 | — | ETF | 69374H709 |
| HQY | HEALTHEQUITY INC COM | 7,311 | $462 | 0.1% | $67.21 | -13.7% | Stock | 42226A107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,572 | $461 | 0.1% | $227.04 | +22.5% | Stock | 620076307 |
| DHI | D R HORTON INC COM | 3,752 | $457 | 0.1% | $93.03 | +14.6% | Stock | 23331A109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 9,921 | $455 | 0.1% | $49.61 | — | ETF | 78464A847 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 94,858 | $451 | 0.1% | $4.55 | — | CEF | 30290Y101 |
| CTVA | CORTEVA INC COM | 7,845 | $450 | 0.1% | $43.94 | +28.9% | Stock | 22052L104 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 6,251 | $449 | 0.1% | $22652.18 | — | ETF | 33737K205 |
| BOX | BOX INC CL A | 15,227 | $447 | 0.1% | $30.13 | -8.1% | Stock | 10316T104 |
| KIE | SPDR S&P INSURANCE ETF | 10,892 | $445 | 0.1% | $2894.53 | — | ETF | 78464A789 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,343 | $444 | 0.1% | $38.00 | -5.6% | Stock | 247361702 |
| — | INVESCO S&P SMALLCAP ENERGY ETF | 46,830 | $444 | 0.1% | $7.28 | — | ETF | 46138E164 |
| SCHW | SCHWAB CHARLES CORP COM | 7,799 | $442 | 0.1% | $49.00 | +3.0% | Stock | 808513105 |
| SMIG | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 18,387 | $442 | 0.1% | $23.26 | — | ETF | 26922B832 |
| BLD | TOPBUILD CORP COM | 1,658 | $441 | 0.1% | $184.33 | +19.3% | Stock | 89055F103 |
| HUN | HUNTSMAN CORP COM | 16,273 | $440 | 0.1% | $33.51 | -22.5% | Stock | 447011107 |
| — | BLACKROCK INCOME TR INC COM NEW | 36,080 | $439 | 0.1% | $12.35 | — | CEF | 09247F209 |
| U | UNITY SOFTWARE INC COM | 10,109 | $439 | 0.1% | $32.16 | -0.4% | Stock | 91332U101 |
| DKS | DICKS SPORTING GOODS INC COM | 3,308 | $437 | 0.1% | $91.56 | +39.9% | Stock | 253393102 |
| UBER | UBER TECHNOLOGIES INC COM | 10,084 | $435 | 0.1% | $32.42 | +14.6% | Stock | 90353T100 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 6,160 | $435 | 0.1% | $69.03 | — | ETF | 46137V746 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,299 | $433 | 0.1% | $88.21 | — | ETF | 464287697 |
| NSP | INSPERITY INC COM | 3,638 | $433 | 0.1% | $93.63 | +16.5% | Stock | 45778Q107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,140 | $433 | 0.1% | $44.68 | — | ETF | 78468R853 |
| CGNX | COGNEX CORP COM | 7,538 | $422 | 0.0% | $58.58 | -13.5% | Stock | 192422103 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 14,478 | $419 | 0.0% | $27.47 | — | ETF | 45783Y301 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 2,089 | $418 | 0.0% | $196.20 | — | ETF | 464287812 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,720 | $417 | 0.0% | $60690.79 | — | ETF | 464287648 |
| NUE | NUCOR CORP COM | 2,540 | $416 | 0.0% | $92.55 | +51.5% | Stock | 670346105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,103 | $414 | 0.0% | $81.35 | — | ETF | 464287457 |
| AI | C3 AI INC CL A | 11,330 | $413 | 0.0% | $23.36 | +20.6% | Stock | 12468P104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,565 | $410 | 0.0% | $22645.40 | — | ETF | 518416102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,542 | $410 | 0.0% | $223.81 | +2.8% | Stock | 824348106 |
| CMCSA | COMCAST CORP NEW CL A | 9,780 | $406 | 0.0% | $42.66 | -14.1% | Stock | 20030N101 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 797 | $404 | 0.0% | $5443.95 | — | ETF | 464287523 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 7,292 | $403 | 0.0% | $4477.50 | — | ETF | 33734X101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,525 | $398 | 0.0% | $42.17 | — | ETF | 316092832 |
| CARR | CARRIER GLOBAL CORPORATION COM | 7,984 | $397 | 0.0% | $43.10 | -1.4% | Stock | 14448C104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,351 | $393 | 0.0% | $147.55 | 0.0% | Stock | 82982L103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,710 | $393 | 0.0% | $20182.38 | — | ETF | 464287754 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 18,397 | $393 | 0.0% | $21.09 | — | ETF | 33740U109 |
| — | PROSHARES ULTRASHORT S&P500 | 11,449 | $393 | 0.0% | $42.05 | — | ETF | 74347G416 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 3,875 | $392 | 0.0% | $89.86 | — | ETF | 33735K108 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,533 | $392 | 0.0% | $86324.20 | — | ETF | 464288828 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 7,031 | $391 | 0.0% | $47.07 | +14.5% | Stock | 499049104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,605 | $389 | 0.0% | $12495.57 | — | ETF | 46137V100 |
| ETN | EATON CORP PLC SHS | 1,933 | $389 | 0.0% | $142.51 | +19.5% | Stock | G29183103 |
| NRG | NRG ENERGY INC COM NEW | 10,379 | $388 | 0.0% | $31.92 | +0.6% | Stock | 629377508 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 3,326 | $388 | 0.0% | $113.61 | — | ETF | 464288760 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,519 | $387 | 0.0% | $43.90 | +81.8% | Stock | 369604301 |
| HCA | HCA HEALTHCARE INC COM | 1,274 | $386 | 0.0% | $243.37 | +11.8% | Stock | 40412C101 |
| ON | ON SEMICONDUCTOR CORP COM | 4,031 | $381 | 0.0% | $75.97 | +8.9% | Stock | 682189105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 22,839 | $380 | 0.0% | $30.07 | -53.5% | Stock | 76954A103 |
| PBTP | INVESCO PUREBETA 0-5 YR US TIPS ETF | 15,458 | $379 | 0.0% | $24.55 | — | ETF | 46138E495 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 22,115 | $377 | 0.0% | $22.51 | — | ETF | 97717Y683 |
| SOFI | SOFI TECHNOLOGIES INC COM | 44,831 | $374 | 0.0% | $7.07 | -7.7% | Stock | 83406F102 |
| T | AT&T INC COM | 23,416 | $373 | 0.0% | $15.97 | -7.4% | Stock | 00206R102 |
| TRNS | TRANSCAT INC COM | 4,370 | $373 | 0.0% | $71.90 | +18.5% | Stock | 893529107 |
| — | SYNEOS HEALTH INC CL A | 8,800 | $371 | 0.0% | $36.68 | — | Stock | 87166B102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 2,332 | $370 | 0.0% | $158.59 | — | ETF | 464289438 |
| ABNB | AIRBNB INC COM CL A | 2,866 | $367 | 0.0% | $114.18 | +2.4% | Stock | 009066101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,100 | $365 | 0.0% | $50936.29 | — | ETF | 78464A821 |
| ADI | ANALOG DEVICES INC COM | 1,865 | $363 | 0.0% | $147.79 | +19.7% | Stock | 032654105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 4,843 | $363 | 0.0% | $55.84 | — | ETF | 808524300 |
| CAH | CARDINAL HEALTH INC COM | 3,832 | $362 | 0.0% | $61.31 | +31.4% | Stock | 14149Y108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,369 | $362 | 0.0% | $97.72 | — | ETF | 81369Y704 |
| VNO | VORNADO RLTY TR SH BEN INT | 19,931 | $362 | 0.0% | $18.14 | — | REIT | 929042109 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 11,920 | $355 | 0.0% | $21572.96 | — | ETF | 33738R795 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,249 | $354 | 0.0% | $283.18 | — | ETF | 92204A108 |
| SNPS | SYNOPSYS INC COM | 812 | $354 | 0.0% | $220.83 | +82.4% | Stock | 871607107 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 13,147 | $351 | 0.0% | $23.03 | — | ETF | 74933W635 |
| MCW | MISTER CAR WASH INC COM | 36,377 | $351 | 0.0% | $8.67 | 0.0% | Stock | 60646V105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 672 | $350 | 0.0% | $489.44 | +9.4% | Stock | 883556102 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 8,893 | $349 | 0.0% | $46.22 | — | ETF | 33734X853 |
| CF | CF INDS HLDGS INC COM | 5,022 | $349 | 0.0% | $90.04 | -27.2% | Stock | 125269100 |
| EQIX | EQUINIX INC COM | 443 | $347 | 0.0% | $687.65 | +0.7% | REIT | 29444U700 |
| — | READY CAPITAL CORP 7 CN SR NT 2023 | 13,812 | $347 | 0.0% | $25.03 | — | Convertible Preferred | 75574U200 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,012 | $346 | 0.0% | $243.83 | +24.1% | Stock | 46120E602 |
| CNI | CANADIAN NATL RY CO COM | 2,833 | $343 | 0.0% | $111.51 | +0.8% | Stock | 136375102 |
| BP | BP PLC SPONSORED ADR | 9,657 | $341 | 0.0% | $37.63 | — | ADR | 055622104 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 10,030 | $340 | 0.0% | $30.19 | — | ETF | 45782C573 |
| CRUS | CIRRUS LOGIC INC COM | 4,198 | $340 | 0.0% | $82.30 | +0.5% | Stock | 172755100 |
| ROP | ROPER TECHNOLOGIES INC COM | 707 | $340 | 0.0% | $426.02 | +4.5% | Stock | 776696106 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 5,177 | $339 | 0.0% | $53.97 | +25.9% | Stock | 830830105 |
| SYK | STRYKER CORPORATION COM | 1,103 | $336 | 0.0% | $233.84 | +20.3% | Stock | 863667101 |
| SUI | SUN CMNTYS INC COM | 2,572 | $336 | 0.0% | $103553.41 | — | REIT | 866674104 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 6,532 | $335 | 0.0% | $48.33 | — | ETF | 33737J174 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 26,321 | $334 | 0.0% | $10.44 | — | Stock | 29273V100 |
| CL | COLGATE PALMOLIVE CO COM | 4,327 | $333 | 0.0% | $70.59 | +3.3% | Stock | 194162103 |
| POOL | POOL CORP COM | 887 | $332 | 0.0% | $406.71 | -19.0% | Stock | 73278L105 |
| IYE | ISHARES U.S. ENERGY ETF | 7,731 | $331 | 0.0% | $40.98 | — | ETF | 464287796 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 9,029 | $331 | 0.0% | $35.17 | — | ETF | 52468L406 |
| DVN | DEVON ENERGY CORP NEW COM | 6,837 | $330 | 0.0% | $41.37 | +9.9% | Stock | 25179M103 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,128 | $329 | 0.0% | $61.81 | — | ETF | 33734X168 |
| MSCI | MSCI INC COM | 701 | $329 | 0.0% | $473.00 | 0.0% | Stock | 55354G100 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,681 | $327 | 0.0% | $59.05 | — | ADR | 89151E109 |
| KMB | KIMBERLY-CLARK CORP COM | 2,370 | $327 | 0.0% | $116.02 | +8.4% | Stock | 494368103 |
| UNP | UNION PAC CORP COM | 1,594 | $326 | 0.0% | $191.01 | -2.1% | Stock | 907818108 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 10,184 | $324 | 0.0% | $31.27 | — | ETF | 45782C326 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 9,430 | $323 | 0.0% | $30.86 | — | ETF | 33740F730 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 3,988 | $322 | 0.0% | $69.07 | — | ETF | 46137V472 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 2,933 | $319 | 0.0% | $16876.03 | — | ETF | 464287721 |
| CFG | CITIZENS FINL GROUP INC COM | 12,221 | $319 | 0.0% | $37.28 | -34.3% | Stock | 174610105 |
| TIP | ISHARES TIPS BOND ETF | 2,952 | $318 | 0.0% | $119.43 | — | ETF | 464287176 |
| CRAI | CRA INTL INC COM | 3,095 | $316 | 0.0% | $86.02 | +13.5% | Stock | 12618T105 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,893 | $315 | 0.0% | $133.88 | +8.4% | Stock | 70959W103 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,500 | $311 | 0.0% | $15252.60 | — | ETF | 464288810 |
| MDLZ | MONDELEZ INTL INC CL A | 4,245 | $310 | 0.0% | $59.04 | +16.1% | Stock | 609207105 |
| PAYC | PAYCOM SOFTWARE INC COM | 962 | $309 | 0.0% | $289.15 | 0.0% | Stock | 70432V102 |
| HSY | HERSHEY CO COM | 1,232 | $308 | 0.0% | $208.08 | +17.0% | Stock | 427866108 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,018 | $306 | 0.0% | $76.54 | 0.0% | Stock | 40171V100 |
| — | INSTRUCTURE HLDGS INC COM | 12,089 | $304 | 0.0% | $25.16 | — | Stock | 457790103 |
| DG | DOLLAR GEN CORP NEW COM | 1,788 | $304 | 0.0% | $212.09 | -11.7% | Stock | 256677105 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $302 | 0.0% | $31.02 | — | ETF | 33738R878 |
| FBND | FIDELITY TOTAL BOND ETF | 6,648 | $302 | 0.0% | $2600.39 | — | ETF | 316188309 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,180 | $302 | 0.0% | $135.21 | — | ETF | 922908512 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 8,650 | $301 | 0.0% | $36.12 | — | REIT | 637870106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 7,595 | $300 | 0.0% | $1971.17 | — | ETF | 464287234 |
| PLNT | PLANET FITNESS INC CL A | 4,452 | $300 | 0.0% | $71.69 | 0.0% | Stock | 72703H101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 33,950 | $298 | 0.0% | $19.77 | — | Stock | 15961R105 |
| GIS | GENERAL MLS INC COM | 3,890 | $298 | 0.0% | $74.15 | +4.5% | Stock | 370334104 |
| NVO | NOVO-NORDISK A S ADR | 1,840 | $298 | 0.0% | $138.33 | — | ADR | 670100205 |
| GNRC | GENERAC HLDGS INC COM | 1,987 | $296 | 0.0% | $264.86 | -57.0% | Stock | 368736104 |
| URTH | ISHARES MSCI WORLD ETF | 2,379 | $296 | 0.0% | $113.06 | — | ETF | 464286392 |
| GILD | GILEAD SCIENCES INC COM | 3,831 | $295 | 0.0% | $56.64 | +28.2% | Stock | 375558103 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 7,937 | $295 | 0.0% | $34.97 | — | ETF | 45782C391 |
| MS | MORGAN STANLEY COM NEW | 3,424 | $292 | 0.0% | $78.14 | +0.3% | Stock | 617446448 |
| PODD | INSULET CORP COM | 1,009 | $291 | 0.0% | $268.33 | +13.2% | Stock | 45784P101 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,248 | $290 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,847 | $289 | 0.0% | $12.26 | -22.8% | Stock | 446150104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,697 | $289 | 0.0% | $1201.13 | — | ETF | 464287705 |
| PSA | PUBLIC STORAGE COM | 986 | $288 | 0.0% | $260.63 | +0.1% | REIT | 74460D109 |
| VDE | VANGUARD ENERGY ETF | 2,546 | $287 | 0.0% | $77.75 | — | ETF | 92204A306 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 2,685 | $285 | 0.0% | $6652.83 | — | ETF | 921946406 |
| LEG | LEGGETT & PLATT INC COM | 9,607 | $285 | 0.0% | $38.60 | -18.5% | Stock | 524660107 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,507 | $281 | 0.0% | $25.94 | — | ETF | 37954Y657 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,142 | $281 | 0.0% | $216.18 | +3.0% | Stock | 21036P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 4,488 | $281 | 0.0% | $52.12 | +9.6% | Stock | 744573106 |
| ELV | ELEVANCE HEALTH INC COM | 631 | $280 | 0.0% | $401.77 | +10.2% | Stock | 036752103 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 2,306 | $280 | 0.0% | $1244.52 | — | ETF | 78464A631 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,772 | $280 | 0.0% | $59.96 | — | ETF | 33738R118 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,882 | $279 | 0.0% | $26.49 | — | ETF | 37954Y673 |
| MTH | MERITAGE HOMES CORP COM | 1,962 | $279 | 0.0% | $53.78 | +16.7% | Stock | 59001A102 |
| UFPI | UFP INDUSTRIES INC COM | 2,873 | $279 | 0.0% | $75.44 | +10.6% | Stock | 90278Q108 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,437 | $278 | 0.0% | $75.81 | +2.2% | Stock | 13646K108 |
| DUOL | DUOLINGO INC CL A COM | 1,929 | $276 | 0.0% | $114.62 | +25.0% | Stock | 26603R106 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,966 | $276 | 0.0% | $102.87 | +10.3% | Stock | 45780R101 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 12,032 | $273 | 0.0% | $314.75 | — | ETF | 46138B103 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 7,713 | $272 | 0.0% | $32.87 | — | ETF | 45782C789 |
| WSO | WATSCO INC COM | 708 | $270 | 0.0% | $293.75 | +15.4% | Stock | 942622200 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,463 | $267 | 0.0% | $46.22 | — | ETF | 464288877 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 6,413 | $267 | 0.0% | $39.44 | — | ETF | 45782C615 |
| CB | CHUBB LIMITED COM | 1,375 | $265 | 0.0% | $202.08 | -6.1% | Stock | H1467J104 |
| TMUS | T-MOBILE US INC COM | 1,899 | $264 | 0.0% | $128.07 | +5.9% | Stock | 872590104 |
| PNNT | PENNANTPARK INVT CORP COM | 44,696 | $263 | 0.0% | $4.32 | -15.3% | CEF | 708062104 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,412 | $263 | 0.0% | $98.99 | -4.2% | Stock | 001744101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,276 | $263 | 0.0% | $80.49 | +17.3% | REIT | 828806109 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,723 | $262 | 0.0% | $209.77 | — | ETF | 92189F676 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 7,111 | $260 | 0.0% | $29.89 | +20.0% | Stock | 07831C103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 1,927 | $260 | 0.0% | $124.73 | — | ETF | 46432F339 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 3,650 | $258 | 0.0% | $70.76 | — | ETF | 92206C680 |
| RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | 1,254 | $257 | 0.0% | $188.47 | — | ETF | 46137V324 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,093 | $256 | 0.0% | $50.27 | — | ETF | 97717Y527 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 24,669 | $255 | 0.0% | $10.57 | +4.4% | Stock | G8807B106 |
| APD | AIR PRODS & CHEMS INC COM | 850 | $255 | 0.0% | $221.58 | +19.7% | Stock | 009158106 |
| CDW | CDW CORP COM | 1,374 | $252 | 0.0% | $175.88 | -4.0% | Stock | 12514G108 |
| KKR | KKR & CO INC COM | 4,500 | $252 | 0.0% | $55.13 | -6.7% | Stock | 48251W104 |
| ALL | ALLSTATE CORP COM | 2,306 | $251 | 0.0% | $119.76 | -10.9% | Stock | 020002101 |
| — | LIFE STORAGE INC COM | 1,889 | $251 | 0.0% | $52537.53 | — | REIT | 53223X107 |
| OCCI | OFS CREDIT COMPANY INC COM | 30,015 | $251 | 0.0% | $12.02 | — | CEF | 67111Q107 |
| FLWS | 1 800 FLOWERS COM INC CL A | 32,153 | $251 | 0.0% | $9.18 | 0.0% | Stock | 68243Q106 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 4,008 | $251 | 0.0% | $58.57 | — | ETF | 381430438 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,712 | $251 | 0.0% | $67.51 | — | ETF | 46432F842 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,798 | $251 | 0.0% | $60.44 | -7.5% | REIT | 29476L107 |
| WPC | WP CAREY INC COM | 3,698 | $250 | 0.0% | $69.77 | — | REIT | 92936U109 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,360 | $250 | 0.0% | $149.53 | +13.0% | Stock | 571903202 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 11,572 | $245 | 0.0% | $21.08 | — | ETF | 46138J866 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,533 | $245 | 0.0% | $99.14 | — | ETF | 464287440 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,195 | $245 | 0.0% | $168.66 | +0.3% | Stock | N6596X109 |
| DAPR | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 7,875 | $242 | 0.0% | $29.12 | — | ETF | 33740U802 |
| EXR | EXTRA SPACE STORAGE INC COM | 1,618 | $241 | 0.0% | $92.13 | +45.1% | REIT | 30225T102 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 5,211 | $240 | 0.0% | $46.48 | — | ETF | 92206C771 |
| O | REALTY INCOME CORP COM | 4,007 | $240 | 0.0% | $52.89 | -0.6% | REIT | 756109104 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 8,730 | $238 | 0.0% | $25.97 | — | ETF | 45783Y723 |
| COWZ | PACER US CASH COWS 100 ETF | 4,977 | $238 | 0.0% | $46.30 | — | ETF | 69374H881 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 7,115 | $238 | 0.0% | $33.45 | — | ETF | 33740U844 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 6,301 | $238 | 0.0% | $9898.83 | — | ETF | 33734X135 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,209 | $237 | 0.0% | $190.96 | -5.3% | Stock | 502431109 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,358 | $236 | 0.0% | $169.41 | — | ADR | 25243Q205 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 29,588 | $234 | 0.0% | $10.04 | — | CEF | 27829F108 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 5,157 | $234 | 0.0% | $45.30 | — | ETF | 33738D309 |
| VTR | VENTAS INC COM | 4,932 | $233 | 0.0% | $44.80 | -7.6% | REIT | 92276F100 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 11,324 | $233 | 0.0% | $20.59 | — | ETF | 46138J841 |
| PKG | PACKAGING CORP AMER COM | 1,757 | $232 | 0.0% | $114.21 | +8.7% | Stock | 695156109 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 5,078 | $232 | 0.0% | $42.97 | — | ETF | 33737M201 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 3,076 | $231 | 0.0% | $75.55 | — | ETF | 464288513 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 12,102 | $230 | 0.0% | $19.31 | — | ETF | 46138J783 |
| IQV | IQVIA HLDGS INC COM | 1,022 | $230 | 0.0% | $216.46 | -7.2% | Stock | 46266C105 |
| — | MARATHON OIL CORP COM | 9,976 | $230 | 0.0% | $4249.42 | — | Stock | 565849106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,192 | $229 | 0.0% | $28.85 | — | CEF | 670699107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 12,088 | $229 | 0.0% | $19.16 | — | ETF | 46138J791 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 5,400 | $228 | 0.0% | $42.28 | — | ETF | 316092865 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,523 | $228 | 0.0% | $44.10 | — | ETF | 46137V241 |
| MU | MICRON TECHNOLOGY INC COM | 3,611 | $228 | 0.0% | $57.84 | +9.7% | Stock | 595112103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 11,305 | $228 | 0.0% | $20.28 | — | ETF | 46138J825 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 3,259 | $226 | 0.0% | $66.50 | — | ETF | 46138J775 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 7,940 | $225 | 0.0% | $28.40 | — | ETF | 45782C136 |
| — | ACTIVISION BLIZZARD INC COM | 2,652 | $224 | 0.0% | $85.60 | — | Stock | 00507V109 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,636 | $224 | 0.0% | $50.06 | — | ETF | 46434V100 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,408 | $223 | 0.0% | $23.04 | 0.0% | Stock | 26142V105 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 968 | $222 | 0.0% | $23480.17 | — | ETF | 922908595 |
| — | ARISTA NETWORKS INC COM | 1,371 | $222 | 0.0% | $162.07 | — | Stock | 040413106 |
| PPG | PPG INDS INC COM | 1,490 | $221 | 0.0% | $131.68 | 0.0% | Stock | 693506107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9,528 | $220 | 0.0% | $26.67 | — | REIT | 46124J201 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 913 | $220 | 0.0% | $229.76 | — | Stock | 50540R409 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 5,313 | $220 | 0.0% | $1666.61 | — | ETF | 464288604 |
| PRU | PRUDENTIAL FINL INC COM | 2,490 | $220 | 0.0% | $81.57 | -9.9% | Stock | 744320102 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,935 | $219 | 0.0% | $74.60 | — | ETF | 464287788 |
| BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 6,014 | $219 | 0.0% | $32.52 | — | ETF | 45782C771 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,618 | $219 | 0.0% | $5556.39 | — | ETF | 922908553 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 229 | $219 | 0.0% | $61.07 | 0.0% | Stock | 67103H107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,433 | $218 | 0.0% | $63.88 | +15.6% | Stock | 595017104 |
| IBN | ICICI BANK LIMITED ADR | 9,439 | $218 | 0.0% | $21.89 | — | ADR | 45104G104 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,240 | $217 | 0.0% | $51.26 | — | ETF | 45782C276 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,095 | $217 | 0.0% | $35.65 | — | ETF | 808524805 |
| ENB | ENBRIDGE INC COM | 5,847 | $217 | 0.0% | $32.40 | -1.0% | Stock | 29250N105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,503 | $217 | 0.0% | $144.28 | — | ETF | 46432F396 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 5,229 | $217 | 0.0% | $41.45 | — | ETF | 46434V407 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,266 | $216 | 0.0% | $93.72 | — | ETF | 464288885 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,559 | $215 | 0.0% | $84.17 | — | ETF | 464288570 |
| BWA | BORGWARNER INC COM | 4,401 | $215 | 0.0% | $39.66 | 0.0% | Stock | 099724106 |
| PDP | INVESCO DWA MOMENTUM ETF | 2,650 | $215 | 0.0% | $14487.68 | — | ETF | 46137V837 |
| IWB | ISHARES RUSSELL 1000 ETF | 881 | $215 | 0.0% | $210.52 | — | ETF | 464287622 |
| — | PROSHARES SHORT FINANCIALS | 16,837 | $214 | 0.0% | $12.73 | — | ETF | 74347B185 |
| PINS | PINTEREST INC CL A | 7,841 | $214 | 0.0% | $24.92 | 0.0% | Stock | 72352L106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 14,931 | $214 | 0.0% | $14.94 | — | ETF | 46137V621 |
| BIZD | VANECK BDC INCOME ETF | 13,889 | $213 | 0.0% | $17.15 | — | ETF | 92189F411 |
| BKLN | INVESCO SENIOR LOAN ETF | 10,138 | $213 | 0.0% | $20.53 | — | ETF | 46138G508 |
| OXY | OCCIDENTAL PETE CORP COM | 3,620 | $213 | 0.0% | $64.39 | -11.0% | Stock | 674599105 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 8,468 | $212 | 0.0% | $25.00 | — | ETF | 06748F324 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 3,508 | $211 | 0.0% | $55.28 | — | ETF | 33737M300 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 5,104 | $211 | 0.0% | $43.79 | — | ETF | 46138E362 |
| — | UNILEVER PLC SPON ADR NEW | 4,010 | $209 | 0.0% | $52.13 | — | ADR | 904767704 |
| MCK | MCKESSON CORP COM | 488 | $209 | 0.0% | $343.67 | +10.4% | Stock | 58155Q103 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,055 | $207 | 0.0% | $100.91 | — | ADR | 66987V109 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 8,008 | $206 | 0.0% | $25.72 | — | ETF | 45783Y848 |
| DOV | DOVER CORP COM | 1,394 | $206 | 0.0% | $127.77 | +8.4% | Stock | 260003108 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,164 | $203 | 0.0% | $93.64 | — | ETF | 464288802 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,916 | $202 | 0.0% | $51.70 | — | ETF | 808524102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 2,812 | $201 | 0.0% | $71.57 | — | ADR | 046353108 |
| OFS | OFS CAP CORP COM | 17,976 | $178 | 0.0% | $9.99 | -1.7% | CEF | 67103B100 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 16,232 | $173 | 0.0% | $8.04 | -3.4% | CEF | 70806A106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,500 | $157 | 0.0% | $12.76 | — | CEF | 85207H104 |
| ARI | APOLLO COML REAL EST FIN INC COM | 12,310 | $139 | 0.0% | $10.37 | — | REIT | 03762U105 |
| — | PROSHARES SHORT QQQ | 12,372 | $131 | 0.0% | $12.18 | — | ETF | 74347B714 |
| MFA | MFA FINL INC COM | 11,501 | $129 | 0.0% | $7.77 | — | REIT | 55272X607 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 19,018 | $129 | 0.0% | $1976.99 | — | REIT | 02607T109 |
| BBDC | BARINGS BDC INC COM | 14,910 | $117 | 0.0% | $6.91 | -18.7% | CEF | 06759L103 |
| PLUG | PLUG POWER INC COM NEW | 10,000 | $104 | 0.0% | $9.10 | 0.0% | Stock | 72919P202 |
| MRCC | MONROE CAP CORP COM | 12,579 | $103 | 0.0% | $6.19 | -12.6% | CEF | 610335101 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 11,056 | $102 | 0.0% | $9.53 | — | CEF | 94987D101 |
| — | PIMCO HIGH INCOME FD COM SHS | 20,257 | $101 | 0.0% | $5.52 | — | CEF | 722014107 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,873 | $92 | 0.0% | $6.59 | — | CEF | 85207K107 |
| — | MFS CHARTER INCOME TR SH BEN INT | 14,545 | $92 | 0.0% | $6.28 | — | CEF | 552727109 |
| — | TILRAY BRANDS INC COM | 57,637 | $90 | 0.0% | $2.80 | — | Stock | 88688T100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,411 | $89 | 0.0% | $5.02 | — | ADR | 00215W100 |
| NOK | NOKIA CORP SPONSORED ADR | 16,062 | $67 | 0.0% | $5.24 | — | ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 25,554 | $56 | 0.0% | $2.40 | — | ADR | 539439109 |
| — | ATERIAN INC COM | 114,418 | $53 | 0.0% | $0.60 | — | Stock | 02156U101 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 11,064 | $43 | 0.0% | $4.78 | — | ADR | 20440T300 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,656 | $41 | 0.0% | $1.31 | — | Stock | 62913M107 |
| — | NATIONAL CINEMEDIA INC COM | 92,575 | $31 | 0.0% | $0.17 | — | Stock | 635309107 |
| REI | RING ENERGY INC COM | 13,850 | $24 | 0.0% | $2.11 | -13.1% | Stock | 76680V108 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $8 | 0.0% | $0.79 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $2 | 0.0% | $0.28 | -19.9% | Stock | 66510M204 |
| PFE | PFIZER INC COM | 30,000 | $1 | 0.0% | $32.72 | +1.5% | Call | 717081103 |
| — | KENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $1 | 0.0% | $0.60 | — | Stock | G5251K129 |
| MRNA | MODERNA INC COM | 5,000 | $1 | 0.0% | $103.82 | +28.5% | Call | 60770K107 |