CIK: 0001800798 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value ($000): $1,053,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 260,143 | $44,539 | 4.2% | $130.32 | +39.1% | Stock | 037833100 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 483,143 | $22,147 | 2.1% | $44.84 | — | ETF | 46138J619 |
| SPY | SPDR S&P 500 ETF TRUST | 51,786 | $22,138 | 2.1% | $50130.15 | — | ETF | 78462F103 |
| AMZN | AMAZON COM INC COM | 167,693 | $21,317 | 2.0% | $125.07 | +7.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 67,307 | $21,252 | 2.0% | $234.18 | +38.6% | Stock | 594918104 |
| CARY | ANGEL OAK INCOME ETF | 1,029,118 | $20,685 | 2.0% | $20.10 | — | ETF | 03463K760 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 273,153 | $20,544 | 1.9% | $76.92 | — | ETF | 464286681 |
| VOO | VANGUARD S&P 500 ETF | 46,253 | $18,164 | 1.7% | $1399.26 | — | ETF | 922908363 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 697,988 | $17,094 | 1.6% | $22.92 | — | ETF | 33740F755 |
| NVDA | NVIDIA CORPORATION COM | 38,847 | $16,898 | 1.6% | $22.28 | +100.9% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 41,024 | $14,698 | 1.4% | $19380.12 | — | ETF | 46090E103 |
| KNG | FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 275,393 | $13,593 | 1.3% | $50.95 | — | ETF | 33739Q705 |
| — | R3 GLOBAL DIVIDEND GROWTH ETF | 611,821 | $13,050 | 1.2% | $21.33 | — | ETF | 66538H195 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 377,301 | $11,376 | 1.1% | $45.09 | — | ETF | 46137V266 |
| JNJ | JOHNSON & JOHNSON COM | 71,925 | $11,202 | 1.1% | $145.29 | +5.5% | Stock | 478160104 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 443,559 | $10,601 | 1.0% | $138.04 | — | ETF | 33740F888 |
| GOOGL | ALPHABET INC CAP STK CL A | 75,720 | $9,909 | 0.9% | $112.59 | +14.0% | Stock | 02079K305 |
| VB | VANGUARD SMALL-CAP ETF | 52,197 | $9,869 | 0.9% | $5155.07 | — | ETF | 922908751 |
| WMT | WALMART INC COM | 55,454 | $8,869 | 0.8% | $44.59 | +16.2% | Stock | 931142103 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 118,349 | $8,708 | 0.8% | $156.66 | — | ETF | 46137V258 |
| META | META PLATFORMS INC CL A | 28,827 | $8,654 | 0.8% | $243.39 | +22.9% | Stock | 30303M102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 212,184 | $8,324 | 0.8% | $46.64 | — | ETF | 33738D408 |
| — | GUARANTY BANCSHARES INC TEX COM | 270,221 | $7,753 | 0.7% | $11011.77 | — | Stock | 400764106 |
| VO | VANGUARD MID-CAP ETF | 35,955 | $7,487 | 0.7% | $307.49 | — | ETF | 922908629 |
| KO | COCA COLA CO COM | 133,723 | $7,486 | 0.7% | $52.38 | +6.4% | Stock | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 49,836 | $7,227 | 0.7% | $117.47 | +21.1% | Stock | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 61,129 | $7,188 | 0.7% | $72.74 | +38.9% | Stock | 30231G102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 101,256 | $7,165 | 0.7% | $355.04 | — | ETF | 808524797 |
| HD | HOME DEPOT INC COM | 23,689 | $7,158 | 0.7% | $272.84 | +11.0% | Stock | 437076102 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 67,310 | $6,958 | 0.7% | $97.92 | — | ETF | 464289446 |
| SO | SOUTHERN CO COM | 102,095 | $6,608 | 0.6% | $60.16 | +6.0% | Stock | 842587107 |
| VTV | VANGUARD VALUE ETF | 47,366 | $6,533 | 0.6% | $135.83 | — | ETF | 922908744 |
| CRM | SALESFORCE INC COM | 31,580 | $6,404 | 0.6% | $194.06 | +10.0% | Stock | 79466L302 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 84,391 | $6,214 | 0.6% | $979.16 | — | ETF | 33733E104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 248,430 | $6,201 | 0.6% | $39.00 | — | ETF | 46138B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,232 | $5,686 | 0.5% | $266.43 | +33.2% | Stock | 084670702 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 105,362 | $5,639 | 0.5% | $53.42 | — | ETF | 921909768 |
| VUG | VANGUARD GROWTH ETF | 20,654 | $5,624 | 0.5% | $3449.10 | — | ETF | 922908736 |
| GOOG | ALPHABET INC CAP STK CL C | 42,524 | $5,607 | 0.5% | $112.27 | +14.9% | Stock | 02079K107 |
| PWV | INVESCO LARGE CAP VALUE ETF | 118,400 | $5,541 | 0.5% | $183.46 | — | ETF | 46137V738 |
| PSX | PHILLIPS 66 COM | 44,889 | $5,393 | 0.5% | $80.65 | +28.1% | Stock | 718546104 |
| TSLA | TESLA INC COM | 21,148 | $5,292 | 0.5% | $234.17 | +9.7% | Stock | 88160R101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 57,776 | $5,222 | 0.5% | $1338.32 | — | ETF | 81369Y506 |
| ABBV | ABBVIE INC COM | 34,320 | $5,116 | 0.5% | $115.80 | +16.9% | Stock | 00287Y109 |
| — | PIONEER NAT RES CO COM | 21,772 | $4,998 | 0.5% | $229.55 | — | Stock | 723787107 |
| SLV | ISHARES SILVER TRUST | 244,969 | $4,983 | 0.5% | $397.70 | — | ETF | 46428Q109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 102,178 | $4,887 | 0.5% | $70.63 | — | ETF | 92203J407 |
| GD | GENERAL DYNAMICS CORP COM | 22,059 | $4,874 | 0.5% | $203.95 | +3.5% | Stock | 369550108 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 51,306 | $4,690 | 0.4% | $161.09 | — | ETF | 78468R770 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,280 | $4,679 | 0.4% | $381.13 | +23.3% | Stock | 91324P102 |
| GLD | SPDR GOLD SHARES | 26,557 | $4,553 | 0.4% | $16537.62 | — | ETF | 78463V107 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 126,834 | $4,427 | 0.4% | $930.32 | — | ETF | 233051200 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,737 | $4,315 | 0.4% | $203.26 | +13.2% | Stock | 452308109 |
| CVX | CHEVRON CORP NEW COM | 25,451 | $4,291 | 0.4% | $125.23 | +16.4% | Stock | 166764100 |
| CSCO | CISCO SYS INC COM | 79,714 | $4,285 | 0.4% | $43.65 | +15.2% | Stock | 17275R102 |
| TXN | TEXAS INSTRS INC COM | 26,899 | $4,277 | 0.4% | $155.14 | +2.4% | Stock | 882508104 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 65,863 | $4,267 | 0.4% | $64.97 | — | ETF | 33735J101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 25,057 | $4,108 | 0.4% | $6036.98 | — | ETF | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC CL B | 26,143 | $4,075 | 0.4% | $152.93 | -0.8% | Stock | 911312106 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 84,930 | $3,903 | 0.4% | $1590.59 | — | ETF | 33738R506 |
| PFE | PFIZER INC COM | 117,623 | $3,902 | 0.4% | $32.28 | -5.3% | Stock | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 9,590 | $3,797 | 0.4% | $323.77 | +22.4% | Stock | 57636Q104 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 63,139 | $3,766 | 0.4% | $23538.35 | — | ETF | 464287119 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 89,196 | $3,751 | 0.4% | $50.99 | — | ETF | 33740F805 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 25,722 | $3,735 | 0.4% | $126.70 | +11.8% | Stock | 759351604 |
| PAYX | PAYCHEX INC COM | 32,283 | $3,723 | 0.4% | $104.13 | +7.7% | Stock | 704326107 |
| CMI | CUMMINS INC COM | 16,268 | $3,717 | 0.4% | $208.00 | +9.9% | Stock | 231021106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,614 | $3,529 | 0.3% | $1774.52 | — | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 24,165 | $3,525 | 0.3% | $129.81 | +11.0% | Stock | 742718109 |
| MET | METLIFE INC COM | 55,493 | $3,491 | 0.3% | $57.80 | +0.4% | Stock | 59156R108 |
| MDT | MEDTRONIC PLC SHS | 42,781 | $3,352 | 0.3% | $79.71 | -2.4% | Stock | G5960L103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 84,596 | $3,317 | 0.3% | $2236.44 | — | ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC COM | 43,845 | $3,298 | 0.3% | $77.36 | -3.9% | Stock | 025537101 |
| BA | BOEING CO COM | 17,080 | $3,274 | 0.3% | $190.01 | +15.1% | Stock | 097023105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 36,967 | $3,273 | 0.3% | $259.48 | — | ETF | 74348A467 |
| PM | PHILIP MORRIS INTL INC COM | 34,951 | $3,236 | 0.3% | $78.44 | +9.9% | Stock | 718172109 |
| CION | CION INVT CORP COM | 304,308 | $3,217 | 0.3% | $5.99 | +25.0% | Stock | 17259U204 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 63,525 | $3,207 | 0.3% | $53.86 | — | ETF | 78463X475 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 31,947 | $3,199 | 0.3% | $60805.57 | — | ETF | 72201R833 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 72,728 | $3,180 | 0.3% | $140.77 | — | ETF | 921943858 |
| CVS | CVS HEALTH CORP COM | 45,456 | $3,174 | 0.3% | $70.52 | -8.4% | Stock | 126650100 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 248,365 | $3,137 | 0.3% | $13.56 | — | ETF | 33734X838 |
| FSK | FS KKR CAP CORP COM | 157,653 | $3,104 | 0.3% | $10.88 | +27.5% | CEF | 302635206 |
| MCD | MCDONALDS CORP COM | 11,525 | $3,036 | 0.3% | $228.39 | +18.0% | Stock | 580135101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 80,831 | $3,022 | 0.3% | $1859.19 | — | ETF | 33734H106 |
| DIS | DISNEY WALT CO COM | 37,218 | $3,017 | 0.3% | $123.73 | -32.6% | Stock | 254687106 |
| FITB | FIFTH THIRD BANCORP COM | 118,897 | $3,012 | 0.3% | $29.23 | -16.2% | Stock | 316773100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,995 | $3,004 | 0.3% | $13006.68 | — | ETF | 464287200 |
| TFC | TRUIST FINL CORP COM | 103,423 | $2,959 | 0.3% | $35.01 | -22.5% | Stock | 89832Q109 |
| WBS | WEBSTER FINL CORP COM | 73,056 | $2,945 | 0.3% | $47.75 | -10.9% | Stock | 947890109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 88,471 | $2,935 | 0.3% | $639.94 | — | ETF | 81369Y605 |
| USB | US BANCORP DEL COM NEW | 86,985 | $2,876 | 0.3% | $37.93 | -14.3% | Stock | 902973304 |
| MRK | MERCK & CO INC COM | 27,798 | $2,862 | 0.3% | $80.19 | +24.5% | Stock | 58933Y105 |
| V | VISA INC COM CL A | 12,330 | $2,836 | 0.3% | $196.71 | +20.1% | Stock | 92826C839 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 63,636 | $2,819 | 0.3% | $24648.13 | — | ETF | 33738R605 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 54,863 | $2,792 | 0.3% | $50.52 | — | ETF | 46429B655 |
| ARCC | ARES CAPITAL CORP COM | 139,312 | $2,712 | 0.3% | $13.17 | +17.6% | CEF | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,622 | $2,710 | 0.3% | $37.21 | -22.1% | Stock | 92343V104 |
| — | LAM RESEARCH CORP COM | 4,280 | $2,683 | 0.3% | $5118.71 | — | Stock | 512807108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,072 | $2,679 | 0.3% | $31581.58 | — | ETF | 464287614 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 25,829 | $2,669 | 0.3% | $784.16 | — | ETF | 921946406 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 110,395 | $2,649 | 0.3% | $27.19 | — | ETF | 33739H101 |
| USO | UNITED STATES OIL FUND LP | 32,020 | $2,589 | 0.2% | $80.86 | — | ETF | 91232N207 |
| EWJ | ISHARES MSCI JAPAN ETF | 41,140 | $2,480 | 0.2% | $60.29 | — | ETF | 46434G822 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,973 | $2,378 | 0.2% | $55.73 | -2.5% | Stock | 110122108 |
| BKNG | BOOKING HOLDINGS INC COM | 769 | $2,372 | 0.2% | $2306.96 | +29.1% | Stock | 09857L108 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,722 | $2,341 | 0.2% | $142.41 | +40.1% | Stock | 679580100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,918 | $2,312 | 0.2% | $99753.31 | — | ETF | 337345102 |
| LOW | LOWES COS INC COM | 11,051 | $2,297 | 0.2% | $189.64 | +13.3% | Stock | 548661107 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,920 | $2,295 | 0.2% | $29402.00 | — | ETF | 464287887 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 14,353 | $2,289 | 0.2% | $276.26 | — | ETF | 922908611 |
| NTNX | NUTANIX INC CL A | 65,449 | $2,283 | 0.2% | $27.06 | +16.0% | Stock | 67059N108 |
| TGT | TARGET CORP COM | 20,492 | $2,266 | 0.2% | $127.80 | -8.9% | Stock | 87612E106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 66,777 | $2,240 | 0.2% | $34.33 | — | REIT | 71844V201 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 13,582 | $2,168 | 0.2% | $81414.48 | — | ETF | 33733E302 |
| AVGO | BROADCOM INC COM | 2,604 | $2,162 | 0.2% | $47.87 | +75.4% | Stock | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,708 | $2,143 | 0.2% | $133.41 | — | ADR | 01609W102 |
| LMT | LOCKHEED MARTIN CORP COM | 5,228 | $2,138 | 0.2% | $375.14 | +10.6% | Stock | 539830109 |
| GSK | GSK PLC SPONSORED ADR | 58,455 | $2,119 | 0.2% | $20.40 | — | ADR | 37733W204 |
| LLY | ELI LILLY & CO COM | 3,920 | $2,106 | 0.2% | $311.39 | +62.7% | Stock | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 14,809 | $2,078 | 0.2% | $122.77 | +7.3% | Stock | 459200101 |
| — | INTERPUBLIC GROUP COS INC COM | 72,196 | $2,069 | 0.2% | $31.66 | -4.4% | Stock | 460690100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 25,993 | $2,042 | 0.2% | $78.55 | — | ETF | 81369Y100 |
| RTX | RTX CORPORATION COM | 28,326 | $2,039 | 0.2% | $74.13 | +9.6% | Stock | 75513E101 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 63,778 | $2,029 | 0.2% | $55.04 | — | ETF | 46137V613 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 14,318 | $2,029 | 0.2% | $60815.31 | — | ETF | 46137V357 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 28,459 | $1,990 | 0.2% | $126.01 | -44.9% | Stock | 98980L101 |
| FTNT | FORTINET INC COM | 33,433 | $1,962 | 0.2% | $60.53 | +9.4% | Stock | 34959E109 |
| AZO | AUTOZONE INC COM | 766 | $1,946 | 0.2% | $2132.70 | +17.7% | Stock | 053332102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 42,620 | $1,936 | 0.2% | $13546.50 | — | ETF | 33734X846 |
| FVRR | FIVERR INTL LTD ORD SHS | 78,424 | $1,919 | 0.2% | $62.06 | -54.6% | Stock | M4R82T106 |
| BAC | BANK AMERICA CORP COM | 68,703 | $1,881 | 0.2% | $29.41 | -5.4% | Stock | 060505104 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,243 | $1,871 | 0.2% | $158729.83 | — | ETF | 92204A207 |
| EWZ | ISHARES MSCI BRAZIL ETF | 60,566 | $1,858 | 0.2% | $30.67 | — | ETF | 464286400 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 38,991 | $1,845 | 0.2% | $27837.25 | — | ETF | 47804J206 |
| INTC | INTEL CORP COM | 50,492 | $1,795 | 0.2% | $38.81 | -11.8% | Stock | 458140100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 25,330 | $1,743 | 0.2% | $8986.81 | — | ETF | 81369Y308 |
| COST | COSTCO WHSL CORP NEW COM | 3,060 | $1,729 | 0.2% | $386.78 | +37.6% | Stock | 22160K105 |
| QCOM | QUALCOMM INC COM | 15,483 | $1,720 | 0.2% | $113.47 | -3.0% | Stock | 747525103 |
| CPRT | COPART INC COM | 39,052 | $1,683 | 0.2% | $37.47 | +18.7% | Stock | 217204106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 121,996 | $1,677 | 0.2% | $7.39 | +35.6% | CEF | 03761U502 |
| XMAR | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 52,354 | $1,656 | 0.2% | $31.38 | — | ETF | 33740F474 |
| BP | BP PLC SPONSORED ADR | 42,780 | $1,656 | 0.2% | $38.47 | — | ADR | 055622104 |
| XYZ | BLOCK INC CL A | 37,391 | $1,655 | 0.2% | $102.10 | -39.4% | Stock | 852234103 |
| CAT | CATERPILLAR INC COM | 6,045 | $1,650 | 0.2% | $166.95 | +56.6% | Stock | 149123101 |
| TJX | TJX COS INC NEW COM | 18,497 | $1,644 | 0.2% | $62.81 | +35.9% | Stock | 872540109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 21,856 | $1,643 | 0.2% | $75.42 | — | ETF | 921937827 |
| ADBE | ADOBE INC COM | 3,206 | $1,635 | 0.2% | $386.99 | +35.6% | Stock | 00724F101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 30,662 | $1,624 | 0.2% | $48.80 | +16.4% | Stock | 61174X109 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 56,718 | $1,601 | 0.2% | $26.68 | — | ETF | 33741X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,594 | 0.2% | $419808.60 | +28.4% | Stock | 084670108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 34,104 | $1,574 | 0.1% | $63.36 | -18.9% | Stock | 98954M200 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 17,544 | $1,556 | 0.1% | $505.15 | — | ETF | 464287432 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,521 | $1,506 | 0.1% | $37915.99 | — | ETF | 464287655 |
| BUFD | FT CBOE VEST FUND OF DEEP BUFFER ETF | 70,406 | $1,496 | 0.1% | $20.52 | — | ETF | 33740U703 |
| APH | AMPHENOL CORP NEW CL A | 17,754 | $1,491 | 0.1% | $35.29 | +19.4% | Stock | 032095101 |
| MAIN | MAIN STR CAP CORP COM | 36,449 | $1,481 | 0.1% | $33.33 | +22.4% | CEF | 56035L104 |
| SMIG | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 64,181 | $1,463 | 0.1% | $22.92 | — | ETF | 26922B832 |
| EXPO | EXPONENT INC COM | 17,087 | $1,463 | 0.1% | $91.99 | -4.9% | Stock | 30214U102 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 85,708 | $1,447 | 0.1% | $17.45 | — | ETF | 33739P855 |
| HON | HONEYWELL INTL INC COM | 7,753 | $1,432 | 0.1% | $172.79 | +0.6% | Stock | 438516106 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,311 | $1,415 | 0.1% | $118.69 | — | ETF | 46429B663 |
| NFLX | NETFLIX INC COM | 3,742 | $1,413 | 0.1% | $34.57 | +22.6% | Stock | 64110L106 |
| BX | BLACKSTONE INC COM | 13,148 | $1,409 | 0.1% | $85.20 | +14.4% | Stock | 09260D107 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 96,640 | $1,407 | 0.1% | $16.45 | -12.5% | CEF | 38147U107 |
| BDX | BECTON DICKINSON & CO COM | 5,442 | $1,407 | 0.1% | $236.44 | +9.2% | Stock | 075887109 |
| MO | ALTRIA GROUP INC COM | 33,405 | $1,405 | 0.1% | $35.57 | +2.4% | Stock | 02209S103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,536 | $1,393 | 0.1% | $68645.22 | — | ETF | 33734X176 |
| GILD | GILEAD SCIENCES INC COM | 18,287 | $1,370 | 0.1% | $67.73 | +4.3% | Stock | 375558103 |
| F | FORD MTR CO DEL COM | 110,248 | $1,369 | 0.1% | $8.98 | +23.6% | Stock | 345370860 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 50,000 | $1,362 | 0.1% | $27.23 | — | Stock | 958669103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,099 | $1,333 | 0.1% | $760.61 | — | ETF | 921937835 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 13,993 | $1,320 | 0.1% | $609.69 | — | ETF | 464287804 |
| MRNA | MODERNA INC COM | 12,489 | $1,290 | 0.1% | $103.82 | +7.4% | Stock | 60770K107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 10,008 | $1,288 | 0.1% | $2250.33 | — | ETF | 81369Y209 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 25,224 | $1,280 | 0.1% | $50.67 | — | ETF | 46434V860 |
| WIX | WIX COM LTD SHS | 13,925 | $1,278 | 0.1% | $94.27 | -5.2% | Stock | M98068105 |
| DOW | DOW INC COM | 24,392 | $1,258 | 0.1% | $44.20 | +4.8% | Stock | 260557103 |
| PEP | PEPSICO INC COM | 7,391 | $1,252 | 0.1% | $141.61 | +18.0% | Stock | 713448108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 23,056 | $1,235 | 0.1% | $54.57 | — | ETF | 46641Q332 |
| GIS | GENERAL MLS INC COM | 19,119 | $1,223 | 0.1% | $66.52 | -2.9% | Stock | 370334104 |
| ROST | ROSS STORES INC COM | 10,746 | $1,214 | 0.1% | $92.90 | +20.4% | Stock | 778296103 |
| PYPL | PAYPAL HLDGS INC COM | 20,717 | $1,211 | 0.1% | $114.95 | -43.5% | Stock | 70450Y103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 23,704 | $1,191 | 0.1% | $52.22 | — | ETF | 78464A854 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 16,294 | $1,179 | 0.1% | $2764.09 | — | ETF | 46429B697 |
| MMM | 3M CO COM | 12,547 | $1,175 | 0.1% | $88.99 | -10.6% | Stock | 88579Y101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 34,923 | $1,168 | 0.1% | $14095.69 | — | ETF | 336917109 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 99,406 | $1,167 | 0.1% | $12.55 | -4.3% | CEF | 09259E108 |
| ABT | ABBOTT LABS COM | 11,869 | $1,150 | 0.1% | $98.33 | +2.2% | Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 16,612 | $1,145 | 0.1% | $21720.37 | — | ETF | 464287465 |
| DE | DEERE & CO COM | 3,025 | $1,142 | 0.1% | $281.13 | +41.6% | Stock | 244199105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,470 | $1,134 | 0.1% | $24651.77 | — | ETF | 464287598 |
| ZTS | ZOETIS INC CL A | 6,463 | $1,124 | 0.1% | $174.57 | +1.4% | Stock | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,718 | $1,124 | 0.1% | $201.59 | -22.9% | Stock | 22788C105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 27,155 | $1,112 | 0.1% | $35.27 | — | ETF | 97717W505 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 25,868 | $1,101 | 0.1% | $14975.05 | — | ETF | 316092303 |
| FIVE | FIVE BELOW INC COM | 6,794 | $1,093 | 0.1% | $157.26 | +16.2% | Stock | 33829M101 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 20,603 | $1,092 | 0.1% | $53.03 | — | ETF | 47804J107 |
| — | ANSYS INC COM | 3,659 | $1,089 | 0.1% | $281.97 | — | Stock | 03662Q105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 13,949 | $1,059 | 0.1% | $21343.40 | — | ETF | 33734X192 |
| VHT | VANGUARD HEALTH CARE ETF | 4,479 | $1,053 | 0.1% | $100357.11 | — | ETF | 92204A504 |
| NOW | SERVICENOW INC COM | 1,879 | $1,050 | 0.1% | $101.83 | +12.0% | Stock | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 10,073 | $1,036 | 0.1% | $82.44 | +31.7% | Stock | 007903107 |
| OXY | OCCIDENTAL PETE CORP COM | 15,862 | $1,029 | 0.1% | $61.21 | -1.5% | Stock | 674599105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,225 | $1,028 | 0.1% | $93.29 | — | ETF | 464287440 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,253 | $1,028 | 0.1% | $9909.53 | — | ETF | 464287481 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,413 | $1,001 | 0.1% | $47491.19 | — | ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC COM | 17,350 | $994 | 0.1% | $67.80 | -5.0% | Stock | 65339F101 |
| SBUX | STARBUCKS CORP COM | 10,729 | $979 | 0.1% | $86.59 | +6.8% | Stock | 855244109 |
| FDS | FACTSET RESH SYS INC COM | 2,239 | $979 | 0.1% | $393.45 | +5.6% | Stock | 303075105 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 24,953 | $976 | 0.1% | $34065.00 | — | ETF | 26924G409 |
| OMCL | OMNICELL COM COM | 21,644 | $975 | 0.1% | $83.85 | -27.7% | Stock | 68213N109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,028 | $969 | 0.1% | $199.62 | +15.8% | Stock | 053015103 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 11,991 | $967 | 0.1% | $7165.34 | — | ETF | 33734Y109 |
| DHR | DANAHER CORPORATION COM | 3,871 | $960 | 0.1% | $197.41 | +11.5% | Stock | 235851102 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 53,234 | $944 | 0.1% | $17456.36 | — | ETF | 33738R886 |
| PLD | PROLOGIS INC. COM | 8,393 | $942 | 0.1% | $102.19 | +10.6% | REIT | 74340W103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,162 | $939 | 0.1% | $102.54 | — | ETF | 464288414 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 10,220 | $938 | 0.1% | $91.82 | — | ETF | 78468R663 |
| WM | WASTE MGMT INC DEL COM | 6,134 | $935 | 0.1% | $113.58 | +37.4% | Stock | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 22,801 | $925 | 0.1% | $41.64 | +1.5% | Stock | 962879102 |
| NSC | NORFOLK SOUTHN CORP COM | 4,658 | $917 | 0.1% | $191.49 | +7.1% | Stock | 655844108 |
| PTNQ | PACER TRENDPILOT 100 ETF | 14,883 | $914 | 0.1% | $49.23 | — | ETF | 69374H303 |
| KMI | KINDER MORGAN INC DEL COM | 55,133 | $914 | 0.1% | $15.26 | 0.0% | Stock | 49456B101 |
| GWW | GRAINGER W W INC COM | 1,321 | $914 | 0.1% | $440.99 | +60.7% | Stock | 384802104 |
| CAG | CONAGRA BRANDS INC COM | 33,182 | $910 | 0.1% | $27.08 | 0.0% | Stock | 205887102 |
| QMAR | FT CBOE VEST NASDAQ-100 BUFFER ETF - MARCH | 37,322 | $897 | 0.1% | $24.03 | — | ETF | 33740F581 |
| AMGN | AMGEN INC COM | 3,312 | $890 | 0.1% | $212.81 | +9.0% | Stock | 031162100 |
| SECT | MAIN SECTOR ROTATION ETF | 21,072 | $887 | 0.1% | $43.09 | — | ETF | 66538H591 |
| MPC | MARATHON PETE CORP COM | 5,857 | $886 | 0.1% | $59.20 | +124.0% | Stock | 56585A102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 28,785 | $883 | 0.1% | $30.62 | 0.0% | REIT | 962166104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,843 | $873 | 0.1% | $274.49 | +10.9% | Stock | G1151C101 |
| SHEL | SHELL PLC SPON ADS | 13,549 | $872 | 0.1% | $56.63 | — | ADR | 780259305 |
| WTRG | ESSENTIAL UTILS INC COM | 25,215 | $866 | 0.1% | $44.85 | -13.6% | Stock | 29670G102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,031 | $864 | 0.1% | $112.79 | — | ETF | 464287168 |
| WHR | WHIRLPOOL CORP COM | 6,430 | $860 | 0.1% | $141.23 | 0.0% | Stock | 963320106 |
| HTGC | HERCULES CAPITAL INC COM | 51,741 | $850 | 0.1% | $14.20 | +15.3% | CEF | 427096508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 56,338 | $846 | 0.1% | $21.11 | -29.5% | Stock | 50077B207 |
| CSX | CSX CORP COM | 27,462 | $844 | 0.1% | $29.29 | +4.4% | Stock | 126408103 |
| WELL | WELLTOWER INC COM | 10,241 | $839 | 0.1% | $66.72 | +17.1% | REIT | 95040Q104 |
| GPC | GENUINE PARTS CO COM | 5,722 | $826 | 0.1% | $144.49 | 0.0% | Stock | 372460105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 16,433 | $825 | 0.1% | $50.18 | — | ETF | 46641Q837 |
| IP | INTERNATIONAL PAPER CO COM | 22,982 | $815 | 0.1% | $30.68 | 0.0% | Stock | 460146103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 17,245 | $815 | 0.1% | $390.24 | — | ETF | 33739Q200 |
| COP | CONOCOPHILLIPS COM | 6,751 | $809 | 0.1% | $69.56 | +55.1% | Stock | 20825C104 |
| PANW | PALO ALTO NETWORKS INC COM | 3,421 | $802 | 0.1% | $82.17 | +44.0% | Stock | 697435105 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 30,483 | $797 | 0.1% | $28.39 | — | ETF | 78464A664 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,106 | $794 | 0.1% | $62.69 | — | ETF | 316092600 |
| LULU | LULULEMON ATHLETICA INC COM | 2,058 | $794 | 0.1% | $323.09 | +18.3% | Stock | 550021109 |
| NKE | NIKE INC CL B | 8,281 | $792 | 0.1% | $122.27 | -19.6% | Stock | 654106103 |
| CCI | CROWN CASTLE INC COM | 8,546 | $787 | 0.1% | $142.28 | -36.5% | REIT | 22822V101 |
| KR | KROGER CO COM | 17,565 | $786 | 0.1% | $44.64 | 0.0% | Stock | 501044101 |
| BUFQ | FT CBOE VEST FUND OF NASDAQ-100 BUFFER ETFS | 30,902 | $777 | 0.1% | $24.15 | — | ETF | 33740U752 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12,169 | $774 | 0.1% | $60.14 | 0.0% | Stock | 60871R209 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,960 | $773 | 0.1% | $67534.22 | — | ETF | 33734X143 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 15,516 | $773 | 0.1% | $50.29 | — | ETF | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,688 | $771 | 0.1% | $266749.47 | — | ETF | 78467Y107 |
| PSEC | PROSPECT CAP CORP COM | 127,306 | $770 | 0.1% | $4.15 | +4.6% | CEF | 74348T102 |
| T | AT&T INC COM | 51,189 | $769 | 0.1% | $14.33 | -9.6% | Stock | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,732 | $763 | 0.1% | $353.50 | +19.3% | Stock | 666807102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,833 | $751 | 0.1% | $2536.14 | — | ETF | 921908844 |
| AMAT | APPLIED MATLS INC COM | 5,392 | $747 | 0.1% | $140.40 | 0.0% | Stock | 038222105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 15,639 | $744 | 0.1% | $2302.32 | — | ETF | 46434G103 |
| BF/B | BROWN FORMAN CORP CL B | 12,888 | $744 | 0.1% | $58.62 | +7.4% | Stock | 115637209 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 6,677 | $738 | 0.1% | $110.47 | — | ETF | 464288679 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 32,061 | $736 | 0.1% | $22.04 | — | ETF | 41151J505 |
| NEWT | NEWTEKONE INC COM NEW | 49,385 | $728 | 0.1% | $19.13 | -10.5% | Stock | 652526203 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 77,085 | $727 | 0.1% | $9.90 | — | CEF | 092501105 |
| INTU | INTUIT COM | 1,421 | $726 | 0.1% | $427.39 | +16.7% | Stock | 461202103 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 35,613 | $725 | 0.1% | $16.52 | — | ETF | 33740F789 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 6,673 | $694 | 0.1% | $47404.56 | — | ETF | 337344105 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 8,513 | $689 | 0.1% | $81.20 | — | ETF | 464287457 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 20,985 | $689 | 0.1% | $32.21 | — | ETF | 45782C755 |
| DECK | DECKERS OUTDOOR CORP COM | 1,339 | $688 | 0.1% | $50.74 | +76.5% | Stock | 243537107 |
| SCHP | SCHWAB US TIPS ETF | 13,275 | $670 | 0.1% | $50.49 | — | ETF | 808524870 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,330 | $668 | 0.1% | $24977.38 | — | ETF | 81369Y886 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $659 | 0.1% | $5.71 | — | CEF | 92912P108 |
| VTRS | VIATRIS INC COM | 66,574 | $656 | 0.1% | $9.69 | -3.6% | Stock | 92556V106 |
| ADSK | AUTODESK INC COM | 3,135 | $649 | 0.1% | $274.63 | -23.5% | Stock | 052769106 |
| ORCL | ORACLE CORP COM | 6,117 | $648 | 0.1% | $69.08 | +63.3% | Stock | 68389X105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,255 | $646 | 0.1% | $6173.76 | — | ETF | 316092808 |
| IOT | SAMSARA INC COM CL A | 25,350 | $639 | 0.1% | $26.53 | 0.0% | Stock | 79589L106 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,230 | $637 | 0.1% | $127.23 | 0.0% | Stock | 74834L100 |
| SPSC | SPS COMM INC COM | 3,725 | $636 | 0.1% | $119.05 | +49.1% | Stock | 78463M107 |
| RY | ROYAL BK CDA COM | 7,232 | $632 | 0.1% | $81.48 | +14.2% | Stock | 780087102 |
| WFC | WELLS FARGO CO NEW COM | 15,346 | $627 | 0.1% | $35.53 | +14.5% | Stock | 949746101 |
| TSN | TYSON FOODS INC CL A | 12,380 | $625 | 0.1% | $48.95 | 0.0% | Stock | 902494103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,360 | $625 | 0.1% | $1233.87 | — | ETF | 922908652 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,898 | $615 | 0.1% | $26069.71 | — | ETF | 464287473 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 10,343 | $615 | 0.1% | $59.48 | — | ETF | 33739Q408 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,797 | $611 | 0.1% | $41.62 | — | ETF | 78464A508 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,239 | $605 | 0.1% | $75517.37 | — | ETF | 464287762 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 21,952 | $605 | 0.1% | $39.28 | — | ETF | 500767827 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,805 | $601 | 0.1% | $80.30 | +4.1% | Stock | 26441C204 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,900 | $599 | 0.1% | $25579.60 | — | ETF | 464287556 |
| ILMN | ILLUMINA INC COM | 4,352 | $597 | 0.1% | $336.58 | -51.2% | Stock | 452327109 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 25,443 | $596 | 0.1% | $24.67 | — | ETF | 00768Y883 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,125 | $595 | 0.1% | $19295.12 | — | ETF | 46138E354 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 24,494 | $595 | 0.1% | $29.62 | -21.2% | Stock | 76954A103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,375 | $592 | 0.1% | $1323.94 | — | ETF | 464287507 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 12,463 | $589 | 0.1% | $49.24 | — | ETF | 922020805 |
| FIW | FIRST TRUST WATER ETF | 6,993 | $579 | 0.1% | $23945.89 | — | ETF | 33733B100 |
| SHOP | SHOPIFY INC CL A | 10,466 | $571 | 0.1% | $42.40 | +42.9% | Stock | 82509L107 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,691 | $570 | 0.1% | $111.19 | +9.0% | REIT | 30225T102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 8,859 | $570 | 0.1% | $65.67 | — | ETF | 46432F842 |
| IWB | ISHARES RUSSELL 1000 ETF | 2,425 | $570 | 0.1% | $226.05 | — | ETF | 464287622 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 34,557 | $553 | 0.1% | $15.97 | -0.3% | Stock | 69608A108 |
| PH | PARKER-HANNIFIN CORP COM | 1,416 | $552 | 0.1% | $329.64 | +18.7% | Stock | 701094104 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 22,022 | $549 | 0.1% | $24.94 | — | ETF | 46090A879 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,420 | $548 | 0.1% | $386.39 | +1.6% | Stock | 902252105 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 13,087 | $547 | 0.1% | $39.48 | — | ETF | 45782C334 |
| ATKR | ATKORE INC COM | 3,652 | $545 | 0.1% | $103.49 | +40.7% | Stock | 047649108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,536 | $544 | 0.1% | $39085.32 | — | ETF | 464287606 |
| DD | DUPONT DE NEMOURS INC COM | 7,288 | $544 | 0.1% | $28.04 | +6.6% | Stock | 26614N102 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,495 | $541 | 0.1% | $26.69 | — | ETF | 33738D101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,339 | $537 | 0.1% | $7787.51 | — | ETF | 81369Y407 |
| VEEV | VEEVA SYS INC CL A COM | 2,615 | $532 | 0.1% | $194.05 | +3.8% | Stock | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 9,627 | $531 | 0.1% | $44.87 | +19.1% | Stock | 14448C104 |
| PSCE | INVESCO S&P SMALLCAP ENERGY ETF | 9,301 | $531 | 0.1% | $57.05 | — | ETF | 46138G474 |
| — | BLACKROCK INC COM | 812 | $525 | 0.0% | $55901.17 | — | Stock | 09247X101 |
| SPGI | S&P GLOBAL INC COM | 1,436 | $525 | 0.0% | $348.72 | +10.7% | Stock | 78409V104 |
| CGBD | CARLYLE SECURED LENDING INC COM | 36,110 | $524 | 0.0% | $9.26 | +21.6% | CEF | 872280102 |
| MEDP | MEDPACE HLDGS INC COM | 2,160 | $523 | 0.0% | $207.39 | +23.3% | Stock | 58506Q109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,271 | $522 | 0.0% | $354.02 | +23.2% | Stock | 573284106 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,025 | $522 | 0.0% | $20.03 | +9.6% | Stock | 45841N107 |
| UNP | UNION PAC CORP COM | 2,560 | $521 | 0.0% | $196.73 | +4.8% | Stock | 907818108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 54,179 | $521 | 0.0% | $5466.90 | — | REIT | 379378201 |
| ARKK | ARK INNOVATION ETF | 13,089 | $519 | 0.0% | $86.02 | — | ETF | 00214Q104 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 67,783 | $518 | 0.0% | $10.23 | — | CEF | 27829C105 |
| IT | GARTNER INC COM | 1,501 | $516 | 0.0% | $296.69 | +17.6% | Stock | 366651107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,675 | $515 | 0.0% | $81.85 | — | ETF | 46432F388 |
| AXP | AMERICAN EXPRESS CO COM | 3,449 | $515 | 0.0% | $140.54 | +13.1% | Stock | 025816109 |
| DLR | DIGITAL RLTY TR INC COM | 4,251 | $514 | 0.0% | $129.96 | -12.6% | REIT | 253868103 |
| PULS | PGIM ULTRA SHORT BOND ETF | 10,392 | $514 | 0.0% | $49.49 | — | ETF | 69344A107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,260 | $511 | 0.0% | $86.64 | -40.4% | Stock | H17182108 |
| ROKU | ROKU INC COM CL A | 7,238 | $511 | 0.0% | $58.53 | +32.3% | Stock | 77543R102 |
| CMCSA | COMCAST CORP NEW CL A | 11,491 | $509 | 0.0% | $42.48 | -2.3% | Stock | 20030N101 |
| UBER | UBER TECHNOLOGIES INC COM | 10,837 | $498 | 0.0% | $33.35 | +37.0% | Stock | 90353T100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,670 | $497 | 0.0% | $27805.25 | — | ETF | 464287630 |
| XBI | SPDR S&P BIOTECH ETF | 6,793 | $496 | 0.0% | $76.45 | — | ETF | 78464A870 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,887 | $496 | 0.0% | $89.52 | — | ETF | 921910840 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,279 | $495 | 0.0% | $22.24 | — | Stock | 931427108 |
| CTVA | CORTEVA INC COM | 9,680 | $495 | 0.0% | $45.38 | +13.5% | Stock | 22052L104 |
| SDY | SPDR S&P DIVIDEND ETF | 4,255 | $489 | 0.0% | $713.35 | — | ETF | 78464A763 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 12,280 | $488 | 0.0% | $41.63 | — | ETF | 316092832 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 40,586 | $486 | 0.0% | $16.05 | — | CEF | 27828Y108 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,344 | $480 | 0.0% | $52.40 | +69.2% | Stock | 369604301 |
| CPS | COOPER STD HLDGS INC COM | 35,781 | $480 | 0.0% | $7.06 | +124.6% | Stock | 21676P103 |
| HLN | HALEON PLC SPON ADS | 57,498 | $479 | 0.0% | $6.19 | — | ADR | 405552100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,724 | $469 | 0.0% | $231.48 | +19.8% | Stock | 620076307 |
| NJR | NEW JERSEY RES CORP COM | 11,500 | $467 | 0.0% | $33.54 | +18.5% | Stock | 646025106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,245 | $467 | 0.0% | $317.26 | +21.1% | Stock | 955306105 |
| MTN | VAIL RESORTS INC COM | 2,103 | $467 | 0.0% | $254.41 | -6.7% | Stock | 91879Q109 |
| QLYS | QUALYS INC COM | 3,058 | $466 | 0.0% | $143.84 | 0.0% | Stock | 74758T303 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,369 | $463 | 0.0% | $59.88 | — | ETF | 808524300 |
| FJAN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JANUARY | 12,667 | $462 | 0.0% | $36.50 | — | ETF | 33740F623 |
| FDX | FEDEX CORP COM | 1,737 | $460 | 0.0% | $224.89 | +9.7% | Stock | 31428X106 |
| HQY | HEALTHEQUITY INC COM | 6,289 | $459 | 0.0% | $67.21 | +0.5% | Stock | 42226A107 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,414 | $458 | 0.0% | $257.71 | +22.4% | Stock | 38141G104 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 14,046 | $457 | 0.0% | $31.74 | — | ETF | 69374H709 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 10,451 | $457 | 0.0% | $46.09 | — | ETF | 46434V613 |
| MS | MORGAN STANLEY COM NEW | 5,576 | $455 | 0.0% | $78.97 | +1.7% | Stock | 617446448 |
| TTEK | TETRA TECH INC NEW COM | 2,986 | $454 | 0.0% | $27.78 | +17.0% | Stock | 88162G103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 896 | $454 | 0.0% | $499.30 | +5.9% | Stock | 883556102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 7,883 | $453 | 0.0% | $7858.77 | — | ETF | 33734X150 |
| ETN | EATON CORP PLC SHS | 2,116 | $451 | 0.0% | $148.32 | +41.4% | Stock | G29183103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,184 | $451 | 0.0% | $39.01 | +8.5% | Stock | 247361702 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 51,595 | $450 | 0.0% | $6.72 | 0.0% | Stock | 68572M106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,181 | $446 | 0.0% | $49.46 | — | ETF | 78464A847 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,045 | $446 | 0.0% | $154.13 | — | ETF | 33733E203 |
| CF | CF INDS HLDGS INC COM | 5,148 | $441 | 0.0% | $89.66 | -16.7% | Stock | 125269100 |
| CI | THE CIGNA GROUP COM | 1,541 | $441 | 0.0% | $234.46 | +16.3% | Stock | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,061 | $440 | 0.0% | $104.50 | — | ADR | 874039100 |
| KMB | KIMBERLY-CLARK CORP COM | 3,633 | $439 | 0.0% | $116.62 | +1.0% | Stock | 494368103 |
| ABNB | AIRBNB INC COM CL A | 3,190 | $438 | 0.0% | $116.61 | +18.4% | Stock | 009066101 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 80,505 | $436 | 0.0% | $4.55 | — | CEF | 30290Y101 |
| DHI | D R HORTON INC COM | 4,050 | $435 | 0.0% | $94.79 | +23.4% | Stock | 23331A109 |
| KIE | SPDR S&P INSURANCE ETF | 10,190 | $434 | 0.0% | $2894.53 | — | ETF | 78464A789 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,577 | $432 | 0.0% | $59.96 | — | ADR | 89151E109 |
| WDAY | WORKDAY INC CL A | 2,003 | $430 | 0.0% | $231.89 | 0.0% | Stock | 98138H101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 6,279 | $426 | 0.0% | $22652.18 | — | ETF | 33737K205 |
| TRNS | TRANSCAT INC COM | 4,339 | $425 | 0.0% | $71.90 | +32.9% | Stock | 893529107 |
| ALL | ALLSTATE CORP COM | 3,812 | $425 | 0.0% | $113.37 | -8.6% | Stock | 020002101 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 19,211 | $423 | 0.0% | $22.04 | — | ETF | 46429B267 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,635 | $422 | 0.0% | $47.22 | — | ETF | 464288877 |
| — | BLACKROCK INCOME TR INC COM NEW | 37,120 | $422 | 0.0% | $12.32 | — | CEF | 09247F209 |
| XDEC | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 12,832 | $422 | 0.0% | $32.89 | — | ETF | 33740U786 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,516 | $420 | 0.0% | $142.14 | +17.7% | Stock | 70959W103 |
| VNO | VORNADO RLTY TR SH BEN INT | 18,488 | $419 | 0.0% | $18.14 | — | REIT | 929042109 |
| TBIL | US TREASURY 3 MONTH BILL ETF | 8,321 | $417 | 0.0% | $50.07 | — | ETF | 74933W452 |
| BLD | TOPBUILD CORP COM | 1,653 | $416 | 0.0% | $184.33 | +49.4% | Stock | 89055F103 |
| EA | ELECTRONIC ARTS INC COM | 3,431 | $413 | 0.0% | $124.94 | -0.5% | Stock | 285512109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,147 | $411 | 0.0% | $44.68 | — | ETF | 78468R853 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 16,809 | $410 | 0.0% | $24.54 | — | ETF | 46138E495 |
| U | UNITY SOFTWARE INC COM | 12,913 | $405 | 0.0% | $33.53 | +14.8% | Stock | 91332U101 |
| NUE | NUCOR CORP COM | 2,585 | $404 | 0.0% | $93.72 | +70.2% | Stock | 670346105 |
| PLNT | PLANET FITNESS INC CL A | 8,134 | $400 | 0.0% | $66.62 | -9.2% | Stock | 72703H101 |
| NRG | NRG ENERGY INC COM NEW | 10,365 | $399 | 0.0% | $31.92 | +12.9% | Stock | 629377508 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,565 | $399 | 0.0% | $22645.40 | — | ETF | 518416102 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 22,115 | $399 | 0.0% | $22.51 | — | ETF | 97717Y683 |
| SHW | SHERWIN WILLIAMS CO COM | 1,562 | $398 | 0.0% | $224.30 | +16.9% | Stock | 824348106 |
| IAU | ISHARES GOLD TRUST | 11,352 | $397 | 0.0% | $35.12 | — | ETF | 464285204 |
| WEN | WENDYS CO COM | 19,405 | $396 | 0.0% | $20.88 | 0.0% | Stock | 95058W100 |
| ROP | ROPER TECHNOLOGIES INC COM | 815 | $395 | 0.0% | $433.53 | +11.3% | Stock | 776696106 |
| COWZ | PACER US CASH COWS 100 ETF | 7,927 | $392 | 0.0% | $47.46 | — | ETF | 69374H881 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 4,839 | $390 | 0.0% | $71.08 | — | ETF | 46137V472 |
| ON | ON SEMICONDUCTOR CORP COM | 4,163 | $387 | 0.0% | $76.65 | +26.7% | Stock | 682189105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 48,356 | $386 | 0.0% | $7.19 | +22.3% | Stock | 83406F102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,720 | $385 | 0.0% | $60690.79 | — | ETF | 464287648 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,318 | $385 | 0.0% | $259.73 | +20.2% | Stock | 46120E602 |
| — | PROSHARES ULTRASHORT S&P500 | 10,357 | $384 | 0.0% | $42.05 | — | ETF | 74347G416 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 27,347 | $384 | 0.0% | $10.58 | — | Stock | 29273V100 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 13,173 | $381 | 0.0% | $27.47 | — | ETF | 45783Y301 |
| IDU | ISHARES U.S. UTILITIES ETF | 5,168 | $380 | 0.0% | $88.21 | — | ETF | 464287697 |
| CAH | CARDINAL HEALTH INC COM | 4,362 | $379 | 0.0% | $64.39 | +34.6% | Stock | 14149Y108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,725 | $378 | 0.0% | $98.07 | — | ETF | 81369Y704 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 5,097 | $376 | 0.0% | $74.83 | — | ETF | 464288513 |
| CELH | CELSIUS HLDGS INC COM NEW | 2,175 | $373 | 0.0% | $56.23 | 0.0% | Stock | 15118V207 |
| NSP | INSPERITY INC COM | 3,820 | $373 | 0.0% | $93.77 | +3.0% | Stock | 45778Q107 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 4,641 | $370 | 0.0% | $12495.57 | — | ETF | 46137V100 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 3,815 | $369 | 0.0% | $89.86 | — | ETF | 33735K108 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,979 | $369 | 0.0% | $196.20 | — | ETF | 464287812 |
| BOX | BOX INC CL A | 15,153 | $367 | 0.0% | $30.13 | -5.2% | Stock | 10316T104 |
| SNPS | SYNOPSYS INC COM | 798 | $366 | 0.0% | $220.83 | +102.6% | Stock | 871607107 |
| NEO | NEOGENOMICS INC COM NEW | 29,333 | $361 | 0.0% | $44.63 | -66.7% | Stock | 64049M209 |
| TIP | ISHARES TIPS BOND ETF | 3,469 | $360 | 0.0% | $117.09 | — | ETF | 464287176 |
| MSCI | MSCI INC COM | 698 | $358 | 0.0% | $473.00 | +8.0% | Stock | 55354G100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,156 | $356 | 0.0% | $50383.81 | — | ETF | 78464A821 |
| HUN | HUNTSMAN CORP COM | 14,549 | $355 | 0.0% | $33.51 | -19.1% | Stock | 447011107 |
| DKS | DICKS SPORTING GOODS INC COM | 3,254 | $353 | 0.0% | $91.56 | +30.4% | Stock | 253393102 |
| IYE | ISHARES U.S. ENERGY ETF | 7,425 | $352 | 0.0% | $40.98 | — | ETF | 464287796 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 8,535 | $352 | 0.0% | $31.30 | +22.5% | Stock | 07831C103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,942 | $352 | 0.0% | $91.91 | — | ETF | 464287879 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 7,010 | $352 | 0.0% | $47.07 | +14.1% | Stock | 499049104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,605 | $350 | 0.0% | $75.98 | — | ETF | 92206C870 |
| CNI | CANADIAN NATL RY CO COM | 3,214 | $348 | 0.0% | $111.25 | -1.7% | Stock | 136375102 |
| SCHW | SCHWAB CHARLES CORP COM | 6,337 | $348 | 0.0% | $49.00 | +19.3% | Stock | 808513105 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 6,897 | $347 | 0.0% | $50.28 | — | ETF | 97717Y527 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,407 | $346 | 0.0% | $86324.20 | — | ETF | 464288828 |
| SUI | SUN CMNTYS INC COM | 2,911 | $344 | 0.0% | $91507.89 | — | REIT | 866674104 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 13,147 | $344 | 0.0% | $23.03 | — | ETF | 74933W635 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,151 | $342 | 0.0% | $37.38 | — | ETF | 33740F862 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,893 | $341 | 0.0% | $49.53 | — | ETF | 46434V621 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 5,345 | $341 | 0.0% | $54.38 | +23.5% | Stock | 830830105 |
| ADI | ANALOG DEVICES INC COM | 1,943 | $340 | 0.0% | $148.96 | +18.8% | Stock | 032654105 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,779 | $340 | 0.0% | $76.54 | +9.1% | Stock | 40171V100 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 8,833 | $339 | 0.0% | $46.22 | — | ETF | 33734X853 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,259 | $339 | 0.0% | $283.18 | — | ETF | 92204A108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,071 | $339 | 0.0% | $147.55 | +10.7% | Stock | 82982L103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 713 | $338 | 0.0% | $5443.95 | — | ETF | 464287523 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,049 | $336 | 0.0% | $41.77 | — | ETF | 78464A698 |
| EQIX | EQUINIX INC COM | 460 | $334 | 0.0% | $689.44 | +6.7% | REIT | 29444U700 |
| NVO | NOVO-NORDISK A S ADR | 3,671 | $334 | 0.0% | $114.70 | — | ADR | 670100205 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 16,701 | $334 | 0.0% | $21.09 | — | ETF | 33740U109 |
| UFPI | UFP INDUSTRIES INC COM | 3,250 | $333 | 0.0% | $78.41 | +28.9% | Stock | 90278Q108 |
| CB | CHUBB LIMITED COM | 1,592 | $331 | 0.0% | $201.36 | -2.3% | Stock | H1467J104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,510 | $331 | 0.0% | $126.37 | — | ETF | 46432F339 |
| VDE | VANGUARD ENERGY ETF | 2,598 | $329 | 0.0% | $78.73 | — | ETF | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,769 | $328 | 0.0% | $53.15 | +6.8% | Stock | 744573106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,120 | $327 | 0.0% | $15870.84 | — | ETF | 464287721 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,828 | $327 | 0.0% | $69.03 | — | ETF | 46137V746 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 5,152 | $325 | 0.0% | $61.81 | — | ETF | 33734X168 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 24,240 | $321 | 0.0% | $12.98 | — | REIT | 35243J101 |
| DMAY | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MAY | 9,430 | $319 | 0.0% | $30.86 | — | ETF | 33740F730 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,941 | $319 | 0.0% | $214.92 | -22.0% | REIT | 03027X100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 20,375 | $318 | 0.0% | $15.61 | 0.0% | Stock | 185899101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 9,971 | $316 | 0.0% | $35.54 | — | REIT | 637870106 |
| AI | C3 AI INC CL A | 12,308 | $314 | 0.0% | $24.16 | +38.2% | Stock | 12468P104 |
| CL | COLGATE PALMOLIVE CO COM | 4,414 | $314 | 0.0% | $70.59 | +0.4% | Stock | 194162103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,592 | $313 | 0.0% | $156.02 | +24.4% | Stock | 571903202 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 7,351 | $313 | 0.0% | $39.83 | — | ETF | 45782C615 |
| DUOL | DUOLINGO INC CL A COM | 1,883 | $312 | 0.0% | $114.62 | +28.3% | Stock | 26603R106 |
| DG | DOLLAR GEN CORP NEW COM | 2,932 | $310 | 0.0% | $184.62 | -23.3% | Stock | 256677105 |
| CRAI | CRA INTL INC COM | 3,071 | $309 | 0.0% | $86.02 | +18.8% | Stock | 12618T105 |
| HCA | HCA HEALTHCARE INC COM | 1,256 | $309 | 0.0% | $243.37 | +10.3% | Stock | 40412C101 |
| POOL | POOL CORP COM | 866 | $308 | 0.0% | $406.71 | -13.5% | Stock | 73278L105 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 9,075 | $307 | 0.0% | $35.17 | — | ETF | 52468L406 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 9,884 | $307 | 0.0% | $31.27 | — | ETF | 45782C326 |
| RCL | ROYAL CARIBBEAN GROUP COM | 3,332 | $307 | 0.0% | $98.44 | 0.0% | Stock | V7780T103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,421 | $307 | 0.0% | $59.37 | +13.2% | Stock | 609207105 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 10,906 | $307 | 0.0% | $21572.96 | — | ETF | 33738R795 |
| CRUS | CIRRUS LOGIC INC COM | 4,141 | $306 | 0.0% | $82.30 | -5.1% | Stock | 172755100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 2,070 | $306 | 0.0% | $147.94 | — | ETF | 78468R556 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 10,152 | $306 | 0.0% | $30.15 | — | ETF | 464288687 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 9,155 | $303 | 0.0% | $30.19 | — | ETF | 45782C573 |
| O | REALTY INCOME CORP COM | 5,972 | $298 | 0.0% | $51.99 | -3.5% | REIT | 756109104 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 8,593 | $296 | 0.0% | $33.03 | — | ETF | 45782C789 |
| — | PARAMOUNT GLOBAL CLASS B COM | 22,817 | $294 | 0.0% | $654.45 | — | Stock | 92556H206 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,354 | $294 | 0.0% | $108.41 | +25.9% | Stock | 45780R101 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 13,831 | $294 | 0.0% | $21.10 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 14,182 | $293 | 0.0% | $20.61 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 14,564 | $293 | 0.0% | $20.24 | — | ETF | 46138J825 |
| HSY | HERSHEY CO COM | 1,458 | $292 | 0.0% | $208.18 | +0.2% | Stock | 427866108 |
| PRU | PRUDENTIAL FINL INC COM | 3,072 | $292 | 0.0% | $82.08 | +2.7% | Stock | 744320102 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,160 | $291 | 0.0% | $216.70 | +15.0% | Stock | 21036P108 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 15,481 | $291 | 0.0% | $19.08 | — | ETF | 46138J791 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,726 | $291 | 0.0% | $69.03 | +14.0% | Stock | 595017104 |
| PNNT | PENNANTPARK INVT CORP COM | 43,655 | $287 | 0.0% | $4.32 | +4.9% | CEF | 708062104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,188 | $287 | 0.0% | $135.21 | — | ETF | 922908512 |
| PKG | PACKAGING CORP AMER COM | 1,863 | $286 | 0.0% | $115.50 | +18.4% | Stock | 695156109 |
| SYK | STRYKER CORPORATION COM | 1,046 | $286 | 0.0% | $233.84 | +19.7% | Stock | 863667101 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,810 | $285 | 0.0% | $74.64 | — | ETF | 464287788 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 15,190 | $285 | 0.0% | $19.19 | — | ETF | 46138J783 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 20,505 | $284 | 0.0% | $8.28 | +25.8% | CEF | 69121K104 |
| YMAR | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 13,959 | $284 | 0.0% | $20.33 | — | ETF | 33740F573 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $282 | 0.0% | $31.02 | — | ETF | 33738R878 |
| MBB | ISHARES MBS ETF | 3,175 | $282 | 0.0% | $88.81 | — | ETF | 464288588 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,478 | $281 | 0.0% | $184.60 | 0.0% | Stock | 571748102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,725 | $280 | 0.0% | $102.86 | — | ETF | 464288158 |
| URTH | ISHARES MSCI WORLD ETF | 2,332 | $280 | 0.0% | $113.06 | — | ETF | 464286392 |
| ELV | ELEVANCE HEALTH INC COM | 638 | $278 | 0.0% | $402.16 | +8.6% | Stock | 036752103 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 5,776 | $278 | 0.0% | $48.07 | — | ETF | 464288620 |
| — | INSTRUCTURE HLDGS INC COM | 10,882 | $276 | 0.0% | $25.16 | — | Stock | 457790103 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 6,730 | $276 | 0.0% | $41.36 | — | ETF | 46434V407 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,856 | $276 | 0.0% | $148.68 | — | ETF | 921932703 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 303 | $275 | 0.0% | $61.47 | +2.0% | Stock | 67103H107 |
| — | MARATHON OIL CORP COM | 10,288 | $275 | 0.0% | $4121.36 | — | Stock | 565849106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,690 | $275 | 0.0% | $75.96 | +2.7% | Stock | 13646K108 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,582 | $274 | 0.0% | $25.94 | — | ETF | 37954Y657 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 5,372 | $274 | 0.0% | $4477.50 | — | ETF | 33734X101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,341 | $272 | 0.0% | $83.52 | — | ETF | 464288570 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 3,022 | $272 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| CFG | CITIZENS FINL GROUP INC COM | 10,136 | $272 | 0.0% | $37.28 | -30.9% | Stock | 174610105 |
| — | ARISTA NETWORKS INC COM | 1,474 | $271 | 0.0% | $163.60 | — | Stock | 040413106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,062 | $271 | 0.0% | $12.26 | -17.7% | Stock | 446150104 |
| KKR | KKR & CO INC COM | 4,398 | $271 | 0.0% | $55.13 | +8.4% | Stock | 48251W104 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8,898 | $270 | 0.0% | $26.49 | — | ETF | 37954Y673 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,755 | $270 | 0.0% | $158.59 | — | ETF | 464289438 |
| FBND | FIDELITY TOTAL BOND ETF | 6,163 | $268 | 0.0% | $2600.39 | — | ETF | 316188309 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,774 | $268 | 0.0% | $59.96 | — | ETF | 33738R118 |
| APD | AIR PRODS & CHEMS INC COM | 938 | $266 | 0.0% | $226.58 | +21.3% | Stock | 009158106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 4,517 | $265 | 0.0% | $60.11 | -2.9% | REIT | 29476L107 |
| PSA | PUBLIC STORAGE COM | 1,004 | $265 | 0.0% | $260.51 | -2.6% | REIT | 74460D109 |
| MCW | MISTER CAR WASH INC COM | 47,941 | $264 | 0.0% | $8.42 | -9.4% | Stock | 60646V105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,928 | $263 | 0.0% | $23.42 | +26.1% | Stock | 26142V105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,505 | $262 | 0.0% | $187.82 | -6.8% | Stock | 502431109 |
| CME | CME GROUP INC COM | 1,306 | $261 | 0.0% | $180.18 | 0.0% | Stock | 12572Q105 |
| CDW | CDW CORP COM | 1,292 | $261 | 0.0% | $175.88 | +9.9% | Stock | 12514G108 |
| COR | CENCORA INC COM | 1,446 | $260 | 0.0% | $180.98 | 0.0% | Stock | 03073E105 |
| FLWS | 1 800 FLOWERS COM INC CL A | 37,065 | $259 | 0.0% | $8.96 | -16.1% | Stock | 68243Q106 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 5,021 | $259 | 0.0% | $51.60 | — | ETF | 26924G201 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,308 | $257 | 0.0% | $15252.60 | — | ETF | 464288810 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 5,114 | $257 | 0.0% | $50.16 | — | ETF | 464287564 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,375 | $257 | 0.0% | $81.44 | +26.8% | REIT | 828806109 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,253 | $256 | 0.0% | $48.65 | — | ETF | 464288638 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,495 | $254 | 0.0% | $101.08 | — | ADR | 66987V109 |
| PODD | INSULET CORP COM | 1,592 | $254 | 0.0% | $252.06 | -11.2% | Stock | 45784P101 |
| LIN | LINDE PLC SHS | 681 | $254 | 0.0% | $369.03 | 0.0% | Stock | G54950103 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,746 | $253 | 0.0% | $208.92 | — | ETF | 92189F676 |
| WSO | WATSCO INC COM | 668 | $252 | 0.0% | $293.75 | +23.1% | Stock | 942622200 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 9,568 | $251 | 0.0% | $25.80 | — | ETF | 45783Y848 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,961 | $249 | 0.0% | $48.33 | — | ETF | 33737J174 |
| GM | GENERAL MTRS CO COM | 7,554 | $249 | 0.0% | $34.64 | 0.0% | Stock | 37045V100 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,309 | $248 | 0.0% | $84.28 | 0.0% | Stock | 19260Q107 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,680 | $247 | 0.0% | $67.06 | — | ETF | 921937793 |
| PAYC | PAYCOM SOFTWARE INC COM | 951 | $247 | 0.0% | $289.15 | +3.5% | Stock | 70432V102 |
| ENB | ENBRIDGE INC COM | 7,381 | $246 | 0.0% | $31.98 | -5.0% | Stock | 29250N105 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,849 | $246 | 0.0% | $92.20 | — | ETF | 464288885 |
| DVN | DEVON ENERGY CORP NEW COM | 5,139 | $245 | 0.0% | $41.37 | +11.5% | Stock | 25179M103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,429 | $244 | 0.0% | $1971.17 | — | ETF | 464287234 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 2,417 | $244 | 0.0% | $20182.38 | — | ETF | 464287754 |
| — | TRITON INTL LTD CL A | 3,041 | $242 | 0.0% | $79.55 | — | Stock | G9078F107 |
| — | PROSHARES SHORT S&P500 | 16,718 | $242 | 0.0% | $15.58 | — | ETF | 74347B425 |
| PPG | PPG INDS INC COM | 1,863 | $242 | 0.0% | $131.95 | +0.8% | Stock | 693506107 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,750 | $241 | 0.0% | $51.21 | — | ETF | 45782C276 |
| GNRC | GENERAC HLDGS INC COM | 2,203 | $240 | 0.0% | $251.02 | -50.7% | Stock | 368736104 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 4,149 | $239 | 0.0% | $57.60 | — | ETF | 92206C102 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,804 | $239 | 0.0% | $98.41 | -3.6% | Stock | 001744101 |
| MTH | MERITAGE HOMES CORP COM | 1,938 | $237 | 0.0% | $53.78 | +27.8% | Stock | 59001A102 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,588 | $237 | 0.0% | $166.48 | — | ADR | 25243Q205 |
| KHC | KRAFT HEINZ CO COM | 7,014 | $236 | 0.0% | $30.50 | 0.0% | Stock | 500754106 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9,859 | $235 | 0.0% | $26.57 | — | REIT | 46124J201 |
| FLTR | VANECK IG FLOATING RATE ETF | 9,234 | $234 | 0.0% | $25.29 | — | ETF | 92189F486 |
| AMP | AMERIPRISE FINL INC COM | 706 | $233 | 0.0% | $330.58 | 0.0% | Stock | 03076C106 |
| BIZD | VANECK BDC INCOME ETF | 14,500 | $232 | 0.0% | $17.10 | — | ETF | 92189F411 |
| TTD | THE TRADE DESK INC COM CL A | 2,972 | $232 | 0.0% | $80.85 | 0.0% | Stock | 88339J105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3,590 | $231 | 0.0% | $64.46 | — | ETF | 808524409 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 3,291 | $230 | 0.0% | $69.87 | — | ETF | 316092204 |
| MU | MICRON TECHNOLOGY INC COM | 3,373 | $229 | 0.0% | $57.84 | +14.6% | Stock | 595112103 |
| DOV | DOVER CORP COM | 1,645 | $229 | 0.0% | $129.68 | +8.2% | Stock | 260003108 |
| VLO | VALERO ENERGY CORP COM | 1,609 | $228 | 0.0% | $122.12 | 0.0% | Stock | 91913Y100 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 5,103 | $228 | 0.0% | $42.97 | — | ETF | 33737M201 |
| PGR | PROGRESSIVE CORP COM | 1,634 | $228 | 0.0% | $120.35 | 0.0% | Stock | 743315103 |
| XJUN | FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 6,798 | $225 | 0.0% | $33.45 | — | ETF | 33740U844 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,116 | $224 | 0.0% | $224.53 | — | Stock | 50540R409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 3,308 | $224 | 0.0% | $70.99 | — | ADR | 046353108 |
| OCCI | OFS CREDIT COMPANY INC COM | 31,496 | $223 | 0.0% | $11.79 | — | CEF | 67111Q107 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 5,178 | $222 | 0.0% | $42.96 | — | ETF | 35473P884 |
| — | UNILEVER PLC SPON ADR NEW | 4,495 | $222 | 0.0% | $51.84 | — | ADR | 904767704 |
| LPLA | LPL FINL HLDGS INC COM | 933 | $222 | 0.0% | $232.22 | 0.0% | Stock | 50212V100 |
| — | ACTIVISION BLIZZARD INC COM | 2,363 | $221 | 0.0% | $85.60 | — | Stock | 00507V109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,449 | $219 | 0.0% | $63.64 | — | ADR | 767204100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,327 | $219 | 0.0% | $93.91 | — | ETF | 46435G425 |
| — | INNOVATOR DOUBLE STACKER 9 BUFFER ETF - JANUARY | 7,590 | $217 | 0.0% | $28.40 | — | ETF | 45782C136 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 23,371 | $217 | 0.0% | $9.28 | — | CEF | 670682103 |
| PSTP | INNOVATOR POWER BUFFER STEP-UP STRATEGY ETF | 8,130 | $217 | 0.0% | $25.97 | — | ETF | 45783Y723 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,425 | $217 | 0.0% | $48.95 | — | Stock | 86765K109 |
| BWA | BORGWARNER INC COM | 5,362 | $216 | 0.0% | $39.89 | +2.7% | Stock | 099724106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 15,252 | $214 | 0.0% | $14.92 | — | ETF | 46137V621 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,266 | $213 | 0.0% | $94.02 | — | ETF | 464287226 |
| EOG | EOG RES INC COM | 1,672 | $212 | 0.0% | $117.17 | 0.0% | Stock | 26875P101 |
| MCK | MCKESSON CORP COM | 486 | $212 | 0.0% | $343.67 | +21.3% | Stock | 58155Q103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 28,619 | $211 | 0.0% | $10.04 | — | CEF | 27829F108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 1,988 | $211 | 0.0% | $113.61 | — | ETF | 464288760 |
| VMC | VULCAN MATLS CO COM | 1,038 | $210 | 0.0% | $213.74 | 0.0% | Stock | 929160109 |
| VALE | VALE S A SPONSORED ADS | 15,593 | $209 | 0.0% | $13.40 | — | ADR | 91912E105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,495 | $209 | 0.0% | $144.28 | — | ETF | 46432F396 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,046 | $208 | 0.0% | $68.42 | — | ETF | 464287309 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 6,090 | $207 | 0.0% | $35.65 | — | ETF | 808524805 |
| EMR | EMERSON ELEC CO COM | 2,134 | $206 | 0.0% | $91.16 | 0.0% | Stock | 291011104 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 5,313 | $206 | 0.0% | $1666.61 | — | ETF | 464288604 |
| VTR | VENTAS INC COM | 4,878 | $205 | 0.0% | $44.80 | -7.3% | REIT | 92276F100 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,230 | $205 | 0.0% | $91.57 | 0.0% | Stock | 525327102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,132 | $205 | 0.0% | $28.85 | — | CEF | 670699107 |
| LEG | LEGGETT & PLATT INC COM | 8,057 | $205 | 0.0% | $38.60 | -27.2% | Stock | 524660107 |
| TMUS | T-MOBILE US INC COM | 1,457 | $204 | 0.0% | $128.07 | +4.5% | Stock | 872590104 |
| IQV | IQVIA HLDGS INC COM | 1,036 | $204 | 0.0% | $216.47 | +0.3% | Stock | 46266C105 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 5,370 | $204 | 0.0% | $42.28 | — | ETF | 316092865 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 6,025 | $203 | 0.0% | $33.70 | — | ETF | 45782C813 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 937 | $201 | 0.0% | $23480.17 | — | ETF | 922908595 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 4,302 | $200 | 0.0% | $46.55 | — | ETF | 25434V401 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 14,137 | $197 | 0.0% | $13.94 | — | REIT | 78573L106 |
| OFS | OFS CAP CORP COM | 17,295 | $194 | 0.0% | $9.99 | +6.2% | CEF | 67103B100 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 1,399,000 | $182 | 0.0% | $1.17 | — | Stock | 576810105 |
| BBDC | BARINGS BDC INC COM | 19,814 | $177 | 0.0% | $6.81 | -4.5% | CEF | 06759L103 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 16,232 | $173 | 0.0% | $8.04 | -0.1% | CEF | 70806A106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 34,008 | $169 | 0.0% | $19.77 | — | Stock | 15961R105 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 10,958 | $160 | 0.0% | $14.60 | — | ETF | 33738R100 |
| — | TILRAY BRANDS INC COM | 65,737 | $157 | 0.0% | $2.75 | — | Stock | 88688T100 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 16,206 | $157 | 0.0% | $9.68 | — | CEF | 670657105 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 17,500 | $151 | 0.0% | $10.57 | -8.7% | Stock | G8807B106 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,500 | $150 | 0.0% | $12.76 | — | CEF | 85207H104 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 29,041 | $141 | 0.0% | $5.76 | 0.0% | Stock | 91823B109 |
| RIOT | RIOT PLATFORMS INC COM | 14,423 | $135 | 0.0% | $13.77 | 0.0% | Stock | 767292105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 12,541 | $127 | 0.0% | $10.36 | — | REIT | 03762U105 |
| BGS | B & G FOODS INC NEW COM | 11,450 | $113 | 0.0% | $9.33 | 0.0% | Stock | 05508R106 |
| CRON | CRONOS GROUP INC COM | 55,190 | $110 | 0.0% | $1.95 | 0.0% | Stock | 22717L101 |
| PLUG | PLUG POWER INC COM NEW | 14,000 | $106 | 0.0% | $9.29 | +5.1% | Stock | 72919P202 |
| MFA | MFA FINL INC COM | 11,068 | $106 | 0.0% | $7.77 | — | REIT | 55272X607 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,759 | $103 | 0.0% | $5.45 | — | ADR | 00215W100 |
| NIO | NIO INC SPON ADS | 11,325 | $102 | 0.0% | $9.04 | — | ADR | 62914V106 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 11,056 | $101 | 0.0% | $9.53 | — | CEF | 94987D101 |
| MRCC | MONROE CAP CORP COM | 12,579 | $94 | 0.0% | $6.19 | -7.4% | CEF | 610335101 |
| FIGS | FIGS INC CL A | 15,469 | $91 | 0.0% | $6.66 | 0.0% | Stock | 30260D103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,873 | $90 | 0.0% | $6.59 | — | CEF | 85207K107 |
| — | MFS CHARTER INCOME TR SH BEN INT | 14,545 | $85 | 0.0% | $6.28 | — | CEF | 552727109 |
| BEEP | MOBILE INFRASTRUCTURE CORP NEW COM SHS | 23,938 | $84 | 0.0% | $5.86 | 0.0% | Stock | 60739N101 |
| — | CHIMERA INVT CORP COM NEW | 14,373 | $78 | 0.0% | $5.46 | — | REIT | 16934Q208 |
| NOK | NOKIA CORP SPONSORED ADR | 20,925 | $78 | 0.0% | $4.89 | — | ADR | 654902204 |
| — | SHARECARE INC COM CL A | 80,000 | $75 | 0.0% | $0.94 | — | Stock | 81948W104 |
| — | UNITI GROUP INC COM | 14,838 | $70 | 0.0% | $4.72 | — | REIT | 91325V108 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 100,000 | $68 | 0.0% | $0.68 | — | Stock | 17322U207 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 13,782 | $62 | 0.0% | $3.96 | 0.0% | Stock | 635309206 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 10,000 | $62 | 0.0% | $6.17 | — | ADR | 82575P107 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 15,571 | $61 | 0.0% | $3.90 | — | CEF | 55274E102 |
| — | OXFORD LANE CAP CORP COM | 10,815 | $54 | 0.0% | $4.99 | — | CEF | 691543102 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,350 | $46 | 0.0% | $5.52 | — | CEF | 722014107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 21,075 | $45 | 0.0% | $2.40 | — | ADR | 539439109 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,656 | $41 | 0.0% | $1.31 | — | Stock | 62913M107 |
| MVIS | MICROVISION INC DEL COM NEW | 18,800 | $41 | 0.0% | $3.05 | 0.0% | Stock | 594960304 |
| ADMA | ADMA BIOLOGICS INC COM | 11,260 | $40 | 0.0% | $3.85 | 0.0% | Stock | 000899104 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 10,000 | $38 | 0.0% | $4.45 | 0.0% | Stock | 184499101 |
| REI | RING ENERGY INC COM | 13,850 | $27 | 0.0% | $2.11 | -5.0% | Stock | 76680V108 |
| — | ATERIAN INC COM | 75,259 | $25 | 0.0% | $0.60 | — | Stock | 02156U101 |
| — | BIOMARIN PHARMACEUTICAL INC 0.599 08/01/2024 | 24,000 | $23 | 0.0% | $0.97 | — | Convertible | 09061GAH4 |
| — | DEXCOM INC 0.25 11/15/2025 | 24,000 | $23 | 0.0% | $0.94 | — | Convertible | 252131AK3 |
| — | INTEGRA LIFESCIENCES HLDGS CP 0.5 08/15/2025 | 24,000 | $22 | 0.0% | $0.91 | — | Convertible | 457985AM1 |
| — | MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024 | 20,000 | $21 | 0.0% | $1.05 | — | Convertible | 595017AU8 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 14,653 | $21 | 0.0% | $1.69 | 0.0% | Stock | 550241103 |
| — | VERINT SYSTEMS INC 0.25 04/15/2026 | 24,000 | $20 | 0.0% | $0.85 | — | Convertible | 92343XAC4 |
| — | SPLUNK INC 1.125 09/15/2025 | 19,000 | $20 | 0.0% | $1.07 | — | Convertible | 848637AD6 |
| — | CYBERARK SOFTWARE LTD 11/15/2024 | 17,000 | $20 | 0.0% | $1.15 | — | Convertible | 23248VAB1 |
| — | BAKKT HOLDINGS INC COM CL A | 15,400 | $18 | 0.0% | $1.17 | — | Stock | 05759B107 |
| — | ENVESTNET INC 0.75 08/15/2025 | 19,000 | $17 | 0.0% | $0.92 | — | Convertible | 29404KAE6 |
| — | ALTAIR ENGR INC 1.75 06/15/2027 | 16,000 | $17 | 0.0% | $1.06 | — | Convertible | 021369AC7 |
| — | NCL CORP LTD 1.125 02/15/2027 | 17,000 | $14 | 0.0% | $0.83 | — | Corp Bond | 62886HBD2 |
| — | BLOCK INC 0.125 03/01/2025 | 15,000 | $14 | 0.0% | $0.93 | — | Convertible | 852234AF0 |
| — | STRIDE INC 1.125 09/01/2027 | 13,000 | $14 | 0.0% | $1.05 | — | Convertible | 86333MAA6 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 13,000 | $13 | 0.0% | $0.98 | — | Convertible | 42703MAD5 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 15,000 | $13 | 0.0% | $0.84 | — | Convertible | 896945AD4 |
| — | PATRICK INDS INC 1.75 12/01/2028 | 13,000 | $12 | 0.0% | $0.94 | — | Convertible | 703343AG8 |
| — | IMAX CORP 0.5 04/01/2026 | 13,000 | $12 | 0.0% | $0.93 | — | Convertible | 45245EAJ8 |
| — | EURONET WORLDWIDE INC 0.75 03/15/2049 | 13,000 | $12 | 0.0% | $0.92 | — | Convertible | 298736AL3 |
| — | BOX INC 01/15/2026 | 11,000 | $12 | 0.0% | $1.08 | — | Convertible | 10316TAB0 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 11,000 | $11 | 0.0% | $1.04 | — | Convertible | 00971TAL5 |
| — | MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | 10,000 | $11 | 0.0% | $1.14 | — | Convertible | 55405YAB6 |
| — | ZILLOW GROUP INC 2.75 05/15/2025 | 11,000 | $11 | 0.0% | $1.03 | — | Convertible | 98954MAH4 |
| — | LIVE NATION ENTERTAINMENT INC 2 02/15/2025 | 11,000 | $11 | 0.0% | $1.02 | — | Convertible | 538034AU3 |
| — | RAPID7 INC 0.25 03/15/2027 | 13,000 | $11 | 0.0% | $0.85 | — | Convertible | 753422AF1 |
| — | SOUTHWEST AIRLS CO 1.25 05/01/2025 | 11,000 | $11 | 0.0% | $0.99 | — | Convertible | 844741BG2 |
| — | IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024 | 11,000 | $11 | 0.0% | $0.98 | — | Convertible | 46333XAF5 |
| — | FORD MTR CO DEL 03/15/2026 | 11,000 | $11 | 0.0% | $0.98 | — | Convertible | 345370CZ1 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 26,000 | $11 | 0.0% | $0.57 | 0.0% | Stock | 83192H106 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 10,000 | $11 | 0.0% | $1.06 | — | Convertible | 629377CG5 |
| — | SPIRIT AIRLS INC 1 05/15/2026 | 12,000 | $10 | 0.0% | $0.83 | — | Convertible | 848577AB8 |
| — | POST HLDGS INC 2.5 08/15/2027 | 10,000 | $10 | 0.0% | $0.99 | — | Convertible | 737446AT1 |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 10,000 | $10 | 0.0% | $0.97 | — | Convertible | 531229AQ5 |
| — | ETSY INC 0.125 09/01/2027 | 12,000 | $10 | 0.0% | $0.80 | — | Convertible | 29786AAL0 |
| — | CONMED CORP 2.25 06/15/2027 | 10,000 | $10 | 0.0% | $0.95 | — | Convertible | 207410AH4 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 10,000 | $9 | 0.0% | $0.91 | — | Convertible | 30063PAB1 |
| — | NICE LTD 09/15/2025 | 10,000 | $9 | 0.0% | $0.90 | — | Convertible | 653656AB4 |
| — | PERFICIENT INC 0.125 11/15/2026 | 11,000 | $9 | 0.0% | $0.80 | — | Convertible | 71375UAF8 |
| — | MARRIOTT VACATIONS WORLDWIDE C 01/15/2026 | 10,000 | $9 | 0.0% | $0.88 | — | Convertible | 57164YAD9 |
| — | AURORA CANNABIS INC COM | 14,413 | $8 | 0.0% | $0.59 | — | Stock | 05156X884 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 18,900 | $7 | 0.0% | $0.39 | — | Stock | 45773H201 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $6 | 0.0% | $0.79 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $3 | 0.0% | $0.28 | -0.6% | Stock | 66510M204 |
| — | KENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $1 | 0.0% | $0.60 | — | Stock | G5251K129 |
| MRNA | MODERNA INC COM | 10,000 | $1 | 0.0% | $103.82 | +7.4% | Call | 60770K107 |
| NVDA | NVIDIA CORPORATION COM | 1,500 | $1 | 0.0% | $22.28 | +100.9% | Call | 67066G104 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 415,000 | $0 | 0.0% | $0.68 | — | Call | 17322U207 |
| SPY | SPDR S&P 500 ETF TRUST | 500 | $0 | 0.0% | $50130.15 | — | Put | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 500 | $0 | 0.0% | $19380.12 | — | Put | 46090E103 |
| — | PARTY CITY HOLDCO INC COM | 10,200 | $0 | 0.0% | $0.00 | — | Stock | 702149105 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $0 | 0.0% | $112.27 | +14.9% | Put | 02079K107 |
| AAPL | APPLE INC COM | 100 | $0 | 0.0% | $130.32 | +39.1% | Put | 037833100 |