CIK: 0001800798 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value ($000): $1,182,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 261,301 | $50,308 | 4.3% | $130.32 | +40.3% | Stock | 037833100 |
| CARY | ANGEL OAK INCOME ETF | 1,407,821 | $28,804 | 2.4% | $20.20 | — | ETF | 03463K760 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 520,671 | $26,768 | 2.3% | $45.31 | — | ETF | 46138J619 |
| SPY | SPDR S&P 500 ETF TRUST | 56,096 | $26,663 | 2.3% | $46315.04 | — | ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 68,426 | $25,731 | 2.2% | $236.08 | +48.4% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 168,088 | $25,539 | 2.2% | $125.07 | +12.1% | Stock | 023135106 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 294,199 | $24,842 | 2.1% | $77.46 | — | ETF | 464286681 |
| VOO | VANGUARD S&P 500 ETF | 46,835 | $20,457 | 1.7% | $1387.30 | — | ETF | 922908363 |
| NVDA | NVIDIA CORPORATION COM | 39,744 | $19,682 | 1.7% | $22.82 | +102.9% | Stock | 67066G104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 47,290 | $19,366 | 1.6% | $16866.49 | — | ETF | 46090E103 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 682,821 | $18,143 | 1.5% | $22.92 | — | ETF | 33740F755 |
| — | R3 GLOBAL DIVIDEND GROWTH ETF | 733,652 | $17,215 | 1.5% | $21.68 | — | ETF | 66538H195 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 291,522 | $15,066 | 1.3% | $50.99 | — | ETF | 33739Q705 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 441,898 | $14,256 | 1.2% | $43.22 | — | ETF | 46137V266 |
| JNJ | JOHNSON & JOHNSON COM | 77,004 | $12,070 | 1.0% | $145.17 | -1.1% | Stock | 478160104 |
| VB | VANGUARD SMALL-CAP ETF | 51,611 | $11,010 | 0.9% | $5155.07 | — | ETF | 922908751 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 437,875 | $10,833 | 0.9% | $138.04 | — | ETF | 33740F888 |
| GOOGL | ALPHABET INC CAP STK CL A | 72,942 | $10,189 | 0.9% | $112.59 | +18.4% | Stock | 02079K305 |
| VO | VANGUARD MID-CAP ETF | 41,913 | $9,751 | 0.8% | $296.85 | — | ETF | 922908629 |
| META | META PLATFORMS INC CL A | 26,582 | $9,409 | 0.8% | $243.39 | +32.9% | Stock | 30303M102 |
| — | GUARANTY BANCSHARES INC TEX COM | 266,021 | $8,944 | 0.8% | $11011.77 | — | Stock | 400764106 |
| JPM | JPMORGAN CHASE & CO COM | 52,292 | $8,895 | 0.8% | $118.76 | +22.0% | Stock | 46625H100 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 210,911 | $8,768 | 0.7% | $46.64 | — | ETF | 33738D408 |
| WMT | WALMART INC COM | 54,440 | $8,582 | 0.7% | $44.59 | +15.8% | Stock | 931142103 |
| KO | COCA COLA CO COM | 145,461 | $8,572 | 0.7% | $52.45 | +1.5% | Stock | 191216100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 104,169 | $8,550 | 0.7% | $156.66 | — | ETF | 46137V258 |
| CRM | SALESFORCE INC COM | 31,509 | $8,291 | 0.7% | $194.06 | +15.2% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 22,630 | $7,842 | 0.7% | $272.84 | +7.7% | Stock | 437076102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 100,985 | $7,688 | 0.7% | $355.04 | — | ETF | 808524797 |
| VTV | VANGUARD VALUE ETF | 50,743 | $7,586 | 0.6% | $136.74 | — | ETF | 922908744 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 65,773 | $7,570 | 0.6% | $97.92 | — | ETF | 464289446 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 126,560 | $7,335 | 0.6% | $54.18 | — | ETF | 921909768 |
| SO | SOUTHERN CO COM | 102,621 | $7,196 | 0.6% | $60.16 | +6.0% | Stock | 842587107 |
| CVX | CHEVRON CORP NEW COM | 46,732 | $6,971 | 0.6% | $130.95 | +5.2% | Stock | 166764100 |
| PWV | INVESCO LARGE CAP VALUE ETF | 129,944 | $6,593 | 0.6% | $171.67 | — | ETF | 46137V738 |
| GOOG | ALPHABET INC CAP STK CL C | 44,317 | $6,246 | 0.5% | $113.18 | +19.0% | Stock | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 61,636 | $6,162 | 0.5% | $72.74 | +34.2% | Stock | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 19,446 | $6,045 | 0.5% | $3449.10 | — | ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,798 | $5,991 | 0.5% | $269.28 | +30.3% | Stock | 084670702 |
| PSX | PHILLIPS 66 COM | 44,455 | $5,919 | 0.5% | $80.65 | +37.7% | Stock | 718546104 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 258,496 | $5,697 | 0.5% | $38.34 | — | ETF | 46138B103 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 70,518 | $5,644 | 0.5% | $979.16 | — | ETF | 33733E104 |
| SLV | ISHARES SILVER TRUST | 256,355 | $5,583 | 0.5% | $381.01 | — | ETF | 46428Q109 |
| GD | GENERAL DYNAMICS CORP COM | 19,944 | $5,179 | 0.4% | $203.95 | +14.9% | Stock | 369550108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 26,891 | $5,176 | 0.4% | $5638.38 | — | ETF | 81369Y803 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 50,247 | $5,061 | 0.4% | $161.09 | — | ETF | 78468R770 |
| TSLA | TESLA INC COM | 20,300 | $5,044 | 0.4% | $234.17 | +1.5% | Stock | 88160R101 |
| IVV | ISHARES CORE S&P 500 ETF | 10,554 | $5,041 | 0.4% | $8781.67 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,820 | $4,982 | 0.4% | $13148.81 | — | ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,307 | $4,900 | 0.4% | $381.13 | +34.2% | Stock | 91324P102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 98,811 | $4,878 | 0.4% | $70.63 | — | ETF | 92203J407 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 67,091 | $4,753 | 0.4% | $65.08 | — | ETF | 33735J101 |
| ITW | ILLINOIS TOOL WKS INC COM | 17,900 | $4,689 | 0.4% | $203.26 | +11.8% | Stock | 452308109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 123,530 | $4,568 | 0.4% | $930.32 | — | ETF | 233051200 |
| GLD | SPDR GOLD SHARES | 23,550 | $4,502 | 0.4% | $16537.62 | — | ETF | 78463V107 |
| ABBV | ABBVIE INC COM | 28,025 | $4,343 | 0.4% | $115.80 | +17.2% | Stock | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,319 | $4,341 | 0.4% | $22304.44 | — | ETF | 464287614 |
| TXN | TEXAS INSTRS INC COM | 25,442 | $4,337 | 0.4% | $155.14 | -6.2% | Stock | 882508104 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 25,932 | $4,195 | 0.4% | $126.70 | +22.8% | Stock | 759351604 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 79,849 | $4,042 | 0.3% | $50.55 | — | ETF | 46429B655 |
| BA | BOEING CO COM | 15,495 | $4,039 | 0.3% | $190.01 | +12.6% | Stock | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 9,383 | $4,002 | 0.3% | $323.77 | +22.7% | Stock | 57636Q104 |
| USB | US BANCORP DEL COM NEW | 92,430 | $4,000 | 0.3% | $37.65 | -12.1% | Stock | 902973304 |
| WBS | WEBSTER FINL CORP COM | 78,253 | $3,972 | 0.3% | $47.44 | -8.9% | Stock | 947890109 |
| CMI | CUMMINS INC COM | 16,547 | $3,964 | 0.3% | $208.15 | +4.2% | Stock | 231021106 |
| PAYX | PAYCHEX INC COM | 33,211 | $3,956 | 0.3% | $104.33 | +6.5% | Stock | 704326107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 88,465 | $3,946 | 0.3% | $50.99 | — | ETF | 33740F805 |
| TFC | TRUIST FINL CORP COM | 106,283 | $3,924 | 0.3% | $34.83 | -19.0% | Stock | 89832Q109 |
| EWJ | ISHARES MSCI JAPAN ETF | 59,451 | $3,813 | 0.3% | $61.48 | — | ETF | 46434G822 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 73,258 | $3,785 | 0.3% | $1590.59 | — | ETF | 33738R506 |
| MET | METLIFE INC COM | 57,173 | $3,781 | 0.3% | $57.83 | +1.6% | Stock | 59156R108 |
| CSCO | CISCO SYS INC COM | 74,736 | $3,776 | 0.3% | $43.65 | +9.9% | Stock | 17275R102 |
| MDT | MEDTRONIC PLC SHS | 45,520 | $3,750 | 0.3% | $79.21 | -9.8% | Stock | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 45,563 | $3,701 | 0.3% | $77.15 | -7.0% | Stock | 025537101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 76,658 | $3,672 | 0.3% | $136.01 | — | ETF | 921943858 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,981 | $3,554 | 0.3% | $1774.52 | — | ETF | 922908769 |
| CION | CION INVT CORP COM | 313,877 | $3,550 | 0.3% | $6.04 | +26.4% | Stock | 17259U204 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 41,920 | $3,515 | 0.3% | $1338.32 | — | ETF | 81369Y506 |
| PFE | PFIZER INC COM | 121,039 | $3,485 | 0.3% | $32.12 | -17.8% | Stock | 717081103 |
| PG | PROCTER AND GAMBLE CO COM | 23,724 | $3,477 | 0.3% | $129.81 | +8.3% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 11,663 | $3,458 | 0.3% | $228.75 | +13.1% | Stock | 580135101 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 62,057 | $3,434 | 0.3% | $53.86 | — | ETF | 78463X475 |
| V | VISA INC COM CL A | 13,133 | $3,419 | 0.3% | $199.52 | +21.6% | Stock | 92826C839 |
| DIS | DISNEY WALT CO COM | 37,438 | $3,380 | 0.3% | $123.73 | -30.3% | Stock | 254687106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 81,745 | $3,360 | 0.3% | $2236.44 | — | ETF | 922042858 |
| — | LAM RESEARCH CORP COM | 4,269 | $3,344 | 0.3% | $5118.71 | — | Stock | 512807108 |
| CVS | CVS HEALTH CORP COM | 41,475 | $3,275 | 0.3% | $70.52 | -7.3% | Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 34,801 | $3,274 | 0.3% | $78.44 | +6.7% | Stock | 718172109 |
| FSK | FS KKR CAP CORP COM | 163,280 | $3,261 | 0.3% | $10.99 | +28.7% | CEF | 302635206 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 32,095 | $3,203 | 0.3% | $60805.57 | — | ETF | 72201R833 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 245,614 | $3,198 | 0.3% | $13.56 | — | ETF | 33734X838 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 17,669 | $3,180 | 0.3% | $258.19 | — | ETF | 922908611 |
| VZ | VERIZON COMMUNICATIONS INC COM | 83,524 | $3,149 | 0.3% | $37.21 | -16.7% | Stock | 92343V104 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 91,418 | $3,111 | 0.3% | $33.87 | — | ETF | 33740U786 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,846 | $2,963 | 0.3% | $152.93 | -12.2% | Stock | 911312106 |
| XYZ | BLOCK INC CL A | 37,016 | $2,863 | 0.2% | $102.10 | -44.6% | Stock | 852234103 |
| — | INTERPUBLIC GROUP COS INC COM | 87,020 | $2,840 | 0.2% | $30.97 | -10.9% | Stock | 460690100 |
| ARCC | ARES CAPITAL CORP COM | 141,542 | $2,835 | 0.2% | $13.21 | +20.8% | CEF | 04010L103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 54,884 | $2,829 | 0.2% | $24648.13 | — | ETF | 33738R605 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 69,552 | $2,821 | 0.2% | $1859.19 | — | ETF | 33734H106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 79,891 | $2,793 | 0.2% | $31.71 | — | ETF | 464286400 |
| BKNG | BOOKING HOLDINGS INC COM | 786 | $2,788 | 0.2% | $2323.42 | +32.0% | Stock | 09857L108 |
| MRK | MERCK & CO INC COM | 25,545 | $2,785 | 0.2% | $80.19 | +20.7% | Stock | 58933Y105 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,710 | $2,757 | 0.2% | $99753.31 | — | ETF | 337345102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 73,178 | $2,751 | 0.2% | $639.94 | — | ETF | 81369Y605 |
| NTNX | NUTANIX INC CL A | 57,347 | $2,735 | 0.2% | $27.06 | +49.6% | Stock | 67059N108 |
| AVGO | BROADCOM INC COM | 2,394 | $2,672 | 0.2% | $47.87 | +92.7% | Stock | 11135F101 |
| INTC | INTEL CORP COM | 50,746 | $2,550 | 0.2% | $38.81 | +3.2% | Stock | 458140100 |
| FVRR | FIVERR INTL LTD ORD SHS | 91,492 | $2,490 | 0.2% | $56.73 | -56.4% | Stock | M4R82T106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,046 | $2,461 | 0.2% | $123.06 | +15.0% | Stock | 459200101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,383 | $2,440 | 0.2% | $376.36 | +10.9% | Stock | 539830109 |
| LOW | LOWES COS INC COM | 10,963 | $2,440 | 0.2% | $189.64 | +2.7% | Stock | 548661107 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 35,135 | $2,383 | 0.2% | $23538.35 | — | ETF | 464287119 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12,755 | $2,379 | 0.2% | $81414.48 | — | ETF | 33733E302 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 5,817 | $2,358 | 0.2% | $143.28 | +36.6% | Stock | 679580100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 27,187 | $2,326 | 0.2% | $78.86 | — | ETF | 81369Y100 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 63,756 | $2,244 | 0.2% | $55.04 | — | ETF | 46137V613 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 41,435 | $2,231 | 0.2% | $13546.50 | — | ETF | 33734X846 |
| GILD | GILEAD SCIENCES INC COM | 27,491 | $2,227 | 0.2% | $69.23 | +4.3% | Stock | 375558103 |
| LLY | ELI LILLY & CO COM | 3,804 | $2,217 | 0.2% | $311.39 | +84.7% | Stock | 532457108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,538 | $2,195 | 0.2% | $29402.00 | — | ETF | 464287887 |
| GSK | GSK PLC SPONSORED ADR | 58,154 | $2,155 | 0.2% | $20.40 | — | ADR | 37733W204 |
| Z | ZILLOW GROUP INC CL C CAP STK | 37,181 | $2,151 | 0.2% | $61.76 | -28.6% | Stock | 98954M200 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 27,815 | $2,142 | 0.2% | $75.76 | — | ETF | 921937827 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 20,355 | $2,076 | 0.2% | $113.73 | — | ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW COM | 3,129 | $2,065 | 0.2% | $390.89 | +46.7% | Stock | 22160K105 |
| AZO | AUTOZONE INC COM | 796 | $2,058 | 0.2% | $2150.07 | +20.6% | Stock | 053332102 |
| QCOM | QUALCOMM INC COM | 13,931 | $2,015 | 0.2% | $113.47 | +4.3% | Stock | 747525103 |
| RTX | RTX CORPORATION COM | 23,907 | $2,011 | 0.2% | $74.13 | +2.0% | Stock | 75513E101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 27,418 | $1,972 | 0.2% | $126.01 | -47.5% | Stock | 98980L101 |
| CPRT | COPART INC COM | 39,693 | $1,945 | 0.2% | $37.62 | +25.6% | Stock | 217204106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 12,289 | $1,939 | 0.2% | $60815.31 | — | ETF | 46137V357 |
| TGT | TARGET CORP COM | 13,607 | $1,938 | 0.2% | $127.80 | -11.6% | Stock | 87612E106 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 45,655 | $1,930 | 0.2% | $42.28 | — | ETF | 316092840 |
| FTNT | FORTINET INC COM | 32,823 | $1,921 | 0.2% | $60.53 | -8.7% | Stock | 34959E109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 24,588 | $1,906 | 0.2% | $133.41 | — | ADR | 01609W102 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 50,560 | $1,844 | 0.2% | $34.33 | — | REIT | 71844V201 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 16,610 | $1,829 | 0.2% | $110.27 | — | ETF | 464288679 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 31,622 | $1,822 | 0.2% | $48.94 | +9.2% | Stock | 61174X109 |
| BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 78,831 | $1,789 | 0.2% | $20.76 | — | ETF | 33740U703 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 33,934 | $1,787 | 0.2% | $27837.25 | — | ETF | 47804J206 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,176 | $1,752 | 0.1% | $158729.83 | — | ETF | 92204A207 |
| PYPL | PAYPAL HLDGS INC COM | 28,399 | $1,744 | 0.1% | $99.31 | -42.5% | Stock | 70450Y103 |
| CAT | CATERPILLAR INC COM | 5,885 | $1,740 | 0.1% | $166.95 | +50.5% | Stock | 149123101 |
| APH | AMPHENOL CORP NEW CL A | 17,517 | $1,736 | 0.1% | $35.29 | +23.0% | Stock | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,794 | $1,735 | 0.1% | $201.68 | +3.8% | Stock | 22788C105 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 52,584 | $1,723 | 0.1% | $26.68 | — | ETF | 33741X102 |
| BP | BP PLC SPONSORED ADR | 48,295 | $1,710 | 0.1% | $38.12 | — | ADR | 055622104 |
| — | ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND | 36,759 | $1,706 | 0.1% | $23139.15 | — | ETF | 26924G409 |
| TJX | TJX COS INC NEW COM | 17,998 | $1,688 | 0.1% | $62.81 | +38.9% | Stock | 872540109 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 51,347 | $1,688 | 0.1% | $31.38 | — | ETF | 33740F474 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,420 | $1,687 | 0.1% | $8986.81 | — | ETF | 81369Y308 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 115,121 | $1,687 | 0.1% | $16.14 | -10.1% | CEF | 38147U107 |
| SMIG | AAM BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 66,746 | $1,682 | 0.1% | $23.01 | — | ETF | 26922B832 |
| BX | BLACKSTONE INC COM | 12,788 | $1,674 | 0.1% | $85.20 | +19.8% | Stock | 09260D107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 121,969 | $1,669 | 0.1% | $7.39 | +38.7% | CEF | 03761U502 |
| NFLX | NETFLIX INC COM | 3,410 | $1,660 | 0.1% | $34.57 | +26.3% | Stock | 64110L106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,566 | $1,609 | 0.1% | $68645.22 | — | ETF | 33734X176 |
| HON | HONEYWELL INTL INC COM | 7,648 | $1,604 | 0.1% | $172.79 | -0.3% | Stock | 438516106 |
| MMM | 3M CO COM | 14,572 | $1,593 | 0.1% | $87.12 | -13.3% | Stock | 88579Y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 14,694 | $1,591 | 0.1% | $585.77 | — | ETF | 464287804 |
| MAIN | MAIN STR CAP CORP COM | 36,473 | $1,577 | 0.1% | $33.33 | +22.5% | CEF | 56035L104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 30,565 | $1,568 | 0.1% | $55.73 | -15.6% | Stock | 110122108 |
| ROST | ROSS STORES INC COM | 11,123 | $1,539 | 0.1% | $93.88 | +29.7% | Stock | 778296103 |
| WIX | WIX COM LTD SHS | 12,493 | $1,537 | 0.1% | $94.27 | +2.3% | Stock | M98068105 |
| — | PIONEER NAT RES CO COM | 6,834 | $1,537 | 0.1% | $229.55 | — | Stock | 723787107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 27,020 | $1,486 | 0.1% | $54.63 | — | ETF | 46641Q332 |
| EXPO | EXPONENT INC COM | 16,873 | $1,486 | 0.1% | $91.99 | -13.6% | Stock | 30214U102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,024 | $1,479 | 0.1% | $68.38 | — | ETF | 46432F842 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 65,813 | $1,477 | 0.1% | $27.19 | — | ETF | 33739H101 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 26,341 | $1,472 | 0.1% | $52.59 | — | ETF | 78464A854 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 50,000 | $1,463 | 0.1% | $27.23 | — | Stock | 958669103 |
| BAC | BANK AMERICA CORP COM | 43,228 | $1,455 | 0.1% | $29.41 | -6.1% | Stock | 060505104 |
| USO | UNITED STATES OIL FUND LP | 21,505 | $1,433 | 0.1% | $80.86 | — | ETF | 91232N207 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,688 | $1,428 | 0.1% | $82.44 | +43.0% | Stock | 007903107 |
| MO | ALTRIA GROUP INC COM | 34,798 | $1,404 | 0.1% | $35.54 | -2.1% | Stock | 02209S103 |
| ABT | ABBOTT LABS COM | 12,734 | $1,402 | 0.1% | $98.18 | -2.1% | Stock | 002824100 |
| BDX | BECTON DICKINSON & CO COM | 5,727 | $1,396 | 0.1% | $236.45 | +0.0% | Stock | 075887109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 18,938 | $1,393 | 0.1% | $760.61 | — | ETF | 921937835 |
| DOW | DOW INC COM | 25,384 | $1,392 | 0.1% | $44.22 | +1.0% | Stock | 260557103 |
| NOW | SERVICENOW INC COM | 1,927 | $1,361 | 0.1% | $102.43 | +23.0% | Stock | 81762P102 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 22,645 | $1,351 | 0.1% | $59.58 | — | ETF | 33739Q408 |
| — | ANSYS INC COM | 3,717 | $1,349 | 0.1% | $283.24 | — | Stock | 03662Q105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,636 | $1,314 | 0.1% | $2250.33 | — | ETF | 81369Y209 |
| PEP | PEPSICO INC COM | 7,609 | $1,292 | 0.1% | $141.96 | +8.3% | Stock | 713448108 |
| F | FORD MTR CO DEL COM | 105,859 | $1,290 | 0.1% | $8.98 | +7.3% | Stock | 345370860 |
| GIS | GENERAL MLS INC COM | 19,756 | $1,287 | 0.1% | $66.29 | -10.2% | Stock | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,656 | $1,265 | 0.1% | $24056.88 | — | ETF | 464287598 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,665 | $1,265 | 0.1% | $103.80 | — | ETF | 464288414 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 24,614 | $1,242 | 0.1% | $50.67 | — | ETF | 46434V860 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,852 | $1,211 | 0.1% | $784.16 | — | ETF | 921946406 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 13,320 | $1,168 | 0.1% | $21343.40 | — | ETF | 33734X192 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 101,178 | $1,168 | 0.1% | $12.53 | -9.4% | CEF | 09259E108 |
| MRNA | MODERNA INC COM | 11,738 | $1,167 | 0.1% | $103.82 | -19.0% | Stock | 60770K107 |
| ADBE | ADOBE INC COM | 1,946 | $1,161 | 0.1% | $386.99 | +49.0% | Stock | 00724F101 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25,376 | $1,159 | 0.1% | $35.27 | — | ETF | 97717W505 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 57,081 | $1,158 | 0.1% | $21.07 | -12.8% | Stock | 50077B207 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,472 | $1,129 | 0.1% | $2764.09 | — | ETF | 46429B697 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 19,151 | $1,126 | 0.1% | $53.03 | — | ETF | 47804J107 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 25,163 | $1,123 | 0.1% | $14975.05 | — | ETF | 316092303 |
| WM | WASTE MGMT INC DEL COM | 6,239 | $1,117 | 0.1% | $114.40 | +42.0% | Stock | 94106L109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,292 | $1,109 | 0.1% | $47491.19 | — | ETF | 92204A702 |
| EFA | ISHARES MSCI EAFE ETF | 14,656 | $1,104 | 0.1% | $21720.37 | — | ETF | 464287465 |
| NVO | NOVO-NORDISK A S ADR | 10,645 | $1,101 | 0.1% | $107.33 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 22,263 | $1,098 | 0.1% | $41.64 | +6.8% | Stock | 962879102 |
| VHT | VANGUARD HEALTH CARE ETF | 4,359 | $1,093 | 0.1% | $100357.11 | — | ETF | 92204A504 |
| CCI | CROWN CASTLE INC COM | 9,446 | $1,088 | 0.1% | $137.38 | -33.9% | REIT | 22822V101 |
| DE | DEERE & CO COM | 2,713 | $1,085 | 0.1% | $281.13 | +29.9% | Stock | 244199105 |
| GWW | GRAINGER W W INC COM | 1,304 | $1,080 | 0.1% | $440.99 | +71.5% | Stock | 384802104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 10,337 | $1,080 | 0.1% | $9909.53 | — | ETF | 464287481 |
| FDS | FACTSET RESH SYS INC COM | 2,236 | $1,067 | 0.1% | $393.45 | +11.9% | Stock | 303075105 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,622 | $1,062 | 0.1% | $112.49 | +2.8% | REIT | 30225T102 |
| KMI | KINDER MORGAN INC DEL COM | 59,954 | $1,058 | 0.1% | $15.26 | +0.5% | Stock | 49456B101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 30,316 | $1,054 | 0.1% | $30.55 | -4.7% | REIT | 962166104 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 53,862 | $1,052 | 0.1% | $17253.06 | — | ETF | 33738R886 |
| CAG | CONAGRA BRANDS INC COM | 36,474 | $1,045 | 0.1% | $26.89 | -7.3% | Stock | 205887102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,039 | $1,042 | 0.1% | $323.09 | +33.7% | Stock | 550021109 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 57,971 | $1,034 | 0.1% | $17.45 | — | ETF | 33739P855 |
| ARKK | ARK INNOVATION ETF | 19,561 | $1,024 | 0.1% | $74.88 | — | ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,914 | $1,022 | 0.1% | $275.42 | +13.5% | Stock | G1151C101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 28,346 | $1,017 | 0.1% | $14095.69 | — | ETF | 336917109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 19,580 | $1,004 | 0.1% | $50.50 | — | ETF | 464288646 |
| SBUX | STARBUCKS CORP COM | 10,367 | $995 | 0.1% | $86.59 | +6.5% | Stock | 855244109 |
| QLYS | QUALYS INC COM | 5,016 | $985 | 0.1% | $155.97 | +12.1% | Stock | 74758T303 |
| PLD | PROLOGIS INC. COM | 7,379 | $984 | 0.1% | $102.19 | +3.4% | REIT | 74340W103 |
| — | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | 16,199 | $979 | 0.1% | $57.68 | — | ETF | 26924G201 |
| NKE | NIKE INC CL B | 9,006 | $978 | 0.1% | $120.71 | -14.7% | Stock | 654106103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,321 | $977 | 0.1% | $1873.21 | — | ETF | 46434G103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 14,724 | $962 | 0.1% | $49.23 | — | ETF | 69374H303 |
| ZTS | ZOETIS INC CL A | 4,847 | $957 | 0.1% | $174.57 | -1.0% | Stock | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,104 | $956 | 0.1% | $200.03 | +11.0% | Stock | 053015103 |
| IP | INTERNATIONAL PAPER CO COM | 26,317 | $951 | 0.1% | $30.84 | +3.6% | Stock | 460146103 |
| AMGN | AMGEN INC COM | 3,289 | $947 | 0.1% | $212.81 | +19.9% | Stock | 031162100 |
| VTRS | VIATRIS INC COM | 86,978 | $942 | 0.1% | $9.45 | -8.1% | Stock | 92556V106 |
| WTRG | ESSENTIAL UTILS INC COM | 25,203 | $941 | 0.1% | $44.85 | -22.2% | Stock | 29670G102 |
| FIVE | FIVE BELOW INC COM | 4,405 | $939 | 0.1% | $157.26 | +16.7% | Stock | 33829M101 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 9,841 | $937 | 0.1% | $259.48 | — | ETF | 74348A467 |
| CSX | CSX CORP COM | 26,929 | $934 | 0.1% | $29.29 | +5.4% | Stock | 126408103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,006 | $929 | 0.1% | $76.30 | — | ETF | 464288513 |
| NEE | NEXTERA ENERGY INC COM | 15,211 | $924 | 0.1% | $67.80 | -21.2% | Stock | 65339F101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,335 | $923 | 0.1% | $505.15 | — | ETF | 464287432 |
| SHEL | SHELL PLC SPON ADS | 14,012 | $922 | 0.1% | $56.93 | — | ADR | 780259305 |
| HTGC | HERCULES CAPITAL INC COM | 54,741 | $913 | 0.1% | $14.29 | +10.7% | CEF | 427096508 |
| DECK | DECKERS OUTDOOR CORP COM | 1,347 | $900 | 0.1% | $50.74 | +100.3% | Stock | 243537107 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,211 | $892 | 0.1% | $5245.60 | — | ETF | 316092808 |
| AMAT | APPLIED MATLS INC COM | 5,487 | $889 | 0.1% | $140.47 | +2.6% | Stock | 038222105 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 34,418 | $882 | 0.1% | $24.03 | — | ETF | 33740F581 |
| SECT | MAIN SECTOR ROTATION ETF | 18,813 | $876 | 0.1% | $43.09 | — | ETF | 66538H591 |
| OMCL | OMNICELL COM COM | 22,985 | $865 | 0.1% | $81.10 | -54.7% | Stock | 68213N109 |
| OXY | OCCIDENTAL PETE CORP COM | 14,421 | $861 | 0.1% | $61.21 | -4.2% | Stock | 674599105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 7,289 | $854 | 0.1% | $112.79 | — | ETF | 464287168 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 15,846 | $853 | 0.1% | $51.95 | — | ETF | 46434V621 |
| T | AT&T INC COM | 50,672 | $850 | 0.1% | $14.33 | -0.8% | Stock | 00206R102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,851 | $850 | 0.1% | $169.20 | — | ETF | 464289438 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 13,136 | $850 | 0.1% | $62.69 | — | ETF | 316092600 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,986 | $850 | 0.1% | $2463.55 | — | ETF | 921908844 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,673 | $849 | 0.1% | $266749.47 | — | ETF | 78467Y107 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,284 | $847 | 0.1% | $21131.29 | — | ETF | 464287473 |
| IOT | SAMSARA INC COM CL A | 25,350 | $846 | 0.1% | $26.53 | +4.7% | Stock | 79589L106 |
| MPC | MARATHON PETE CORP COM | 5,631 | $835 | 0.1% | $59.20 | +139.8% | Stock | 56585A102 |
| COP | CONOCOPHILLIPS COM | 7,094 | $823 | 0.1% | $71.50 | +53.5% | Stock | 20825C104 |
| ORCL | ORACLE CORP COM | 7,804 | $823 | 0.1% | $77.21 | +38.2% | Stock | 68389X105 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 34,285 | $822 | 0.1% | $16.52 | — | ETF | 33740F789 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 6,424 | $813 | 0.1% | $122.58 | — | ETF | 464288760 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,735 | $801 | 0.1% | $67534.22 | — | ETF | 33734X143 |
| KR | KROGER CO COM | 17,437 | $797 | 0.1% | $44.64 | -5.0% | Stock | 501044101 |
| BUFQ | FT VEST FUND OF NASDAQ-100 BUFFER ETFS | 29,038 | $784 | 0.1% | $24.15 | — | ETF | 33740U752 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,675 | $784 | 0.1% | $353.50 | +27.9% | Stock | 666807102 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 37,278 | $781 | 0.1% | $21.89 | — | ETF | 41151J505 |
| INTU | INTUIT COM | 1,242 | $777 | 0.1% | $427.39 | +27.4% | Stock | 461202103 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12,543 | $768 | 0.1% | $60.02 | -6.8% | Stock | 60871R209 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 12,109 | $767 | 0.1% | $23374.60 | — | ETF | 81369Y886 |
| WHR | WHIRLPOOL CORP COM | 6,291 | $766 | 0.1% | $141.23 | -17.5% | Stock | 963320106 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 12,999 | $760 | 0.1% | $58.45 | — | ETF | 78464A805 |
| DHR | DANAHER CORPORATION COM | 3,278 | $758 | 0.1% | $197.41 | +6.6% | Stock | 235851102 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 43,957 | $755 | 0.1% | $16.37 | +8.8% | Stock | 69608A108 |
| NSC | NORFOLK SOUTHN CORP COM | 3,168 | $749 | 0.1% | $191.49 | +4.5% | Stock | 655844108 |
| BF/B | BROWN FORMAN CORP CL B | 12,913 | $737 | 0.1% | $58.62 | -7.2% | Stock | 115637209 |
| SPSC | SPS COMM INC COM | 3,789 | $734 | 0.1% | $119.98 | +45.4% | Stock | 78463M107 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,716 | $733 | 0.1% | $41.91 | — | ETF | 78464A508 |
| ADSK | AUTODESK INC COM | 3,005 | $732 | 0.1% | $274.63 | -21.4% | Stock | 052769106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,448 | $731 | 0.1% | $1212.71 | — | ETF | 922908652 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,502 | $728 | 0.1% | $80.63 | +4.0% | Stock | 26441C204 |
| TSN | TYSON FOODS INC CL A | 13,470 | $724 | 0.1% | $48.63 | -7.4% | Stock | 902494103 |
| RY | ROYAL BK CDA COM | 7,141 | $722 | 0.1% | $81.48 | +8.1% | Stock | 780087102 |
| SCHP | SCHWAB US TIPS ETF | 13,825 | $722 | 0.1% | $50.56 | — | ETF | 808524870 |
| SUI | SUN CMNTYS INC COM | 5,349 | $715 | 0.1% | $49860.78 | — | REIT | 866674104 |
| O | REALTY INCOME CORP COM | 12,332 | $708 | 0.1% | $49.15 | -5.4% | REIT | 756109104 |
| IT | GARTNER INC COM | 1,568 | $707 | 0.1% | $301.08 | +32.7% | Stock | 366651107 |
| WFC | WELLS FARGO CO NEW COM | 14,336 | $706 | 0.1% | $35.53 | +15.5% | Stock | 949746101 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 19,751 | $705 | 0.1% | $32.21 | — | ETF | 45782C755 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 25,140 | $699 | 0.1% | $27.82 | — | ETF | 316092378 |
| PH | PARKER-HANNIFIN CORP COM | 1,506 | $694 | 0.1% | $334.27 | +21.8% | Stock | 701094104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,493 | $691 | 0.1% | $1274.39 | — | ETF | 464287507 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 11,025 | $690 | 0.1% | $86.64 | -36.5% | Stock | H17182108 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 21,919 | $684 | 0.1% | $30.71 | — | ETF | 464288687 |
| UBER | UBER TECHNOLOGIES INC COM | 11,059 | $681 | 0.1% | $33.73 | +55.1% | Stock | 90353T100 |
| SPGI | S&P GLOBAL INC COM | 1,523 | $671 | 0.1% | $350.98 | +10.6% | Stock | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,856 | $670 | 0.1% | $127.23 | -0.7% | Stock | 74834L100 |
| MEDP | MEDPACE HLDGS INC COM | 2,178 | $668 | 0.1% | $207.39 | +30.2% | Stock | 58506Q109 |
| GE | GENERAL ELECTRIC CO COM NEW | 5,227 | $667 | 0.1% | $59.00 | +55.0% | Stock | 369604301 |
| WPC | WP CAREY INC COM | 10,278 | $666 | 0.1% | $64.81 | — | REIT | 92936U109 |
| DHI | D R HORTON INC COM | 4,378 | $665 | 0.1% | $96.72 | +24.6% | Stock | 23331A109 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7,129 | $657 | 0.1% | $8166.81 | — | ETF | 46137V100 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 7,069 | $647 | 0.1% | $7165.34 | — | ETF | 33734Y109 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 5,498 | $646 | 0.1% | $47404.56 | — | ETF | 337344105 |
| BLD | TOPBUILD CORP COM | 1,712 | $641 | 0.1% | $187.85 | +52.4% | Stock | 89055F103 |
| WELL | WELLTOWER INC COM | 7,078 | $638 | 0.1% | $66.72 | +24.4% | REIT | 95040Q104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,274 | $636 | 0.1% | $354.02 | +25.8% | Stock | 573284106 |
| NEWT | NEWTEKONE INC COM NEW | 45,935 | $634 | 0.1% | $19.13 | -26.9% | Stock | 652526203 |
| ROKU | ROKU INC COM CL A | 6,896 | $632 | 0.1% | $58.53 | +42.9% | Stock | 77543R102 |
| CPS | COOPER STD HLDGS INC COM | 32,336 | $632 | 0.1% | $7.06 | +125.9% | Stock | 21676P103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,641 | $630 | 0.1% | $25579.60 | — | ETF | 464287556 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,046 | $629 | 0.1% | $25235.71 | — | ETF | 464287630 |
| GNRC | GENERAC HLDGS INC COM | 4,852 | $627 | 0.1% | $173.87 | -36.9% | Stock | 368736104 |
| PLNT | PLANET FITNESS INC CL A | 8,585 | $627 | 0.1% | $66.35 | -7.3% | Stock | 72703H101 |
| HLN | HALEON PLC SPON ADS | 75,841 | $624 | 0.1% | $6.68 | — | ADR | 405552100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 24,228 | $623 | 0.1% | $25.73 | — | ETF | 14020X104 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 2,159 | $618 | 0.1% | $75517.37 | — | ETF | 464287762 |
| — | TOTALENERGIES SE SPONSORED ADS | 9,163 | $617 | 0.1% | $62.05 | — | ADR | 89151E109 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 23,486 | $613 | 0.1% | $22.44 | — | Stock | 931427108 |
| DUOL | DUOLINGO INC CL A COM | 2,652 | $602 | 0.1% | $137.76 | +41.1% | Stock | 26603R106 |
| ILMN | ILLUMINA INC COM | 4,282 | $596 | 0.1% | $336.58 | -65.7% | Stock | 452327109 |
| AI | C3 AI INC CL A | 20,744 | $596 | 0.1% | $25.52 | +7.8% | Stock | 12468P104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,474 | $592 | 0.1% | $39085.32 | — | ETF | 464287606 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,288 | $591 | 0.0% | $45.30 | +13.8% | Stock | 14448C104 |
| COIN | COINBASE GLOBAL INC COM CL A | 3,395 | $590 | 0.0% | $84.92 | +28.6% | Stock | 19260Q107 |
| UNP | UNION PAC CORP COM | 2,394 | $588 | 0.0% | $196.73 | +6.4% | Stock | 907818108 |
| WDAY | WORKDAY INC CL A | 2,129 | $588 | 0.0% | $232.26 | +2.5% | Stock | 98138H101 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,400 | $585 | 0.0% | $386.39 | +3.5% | Stock | 902252105 |
| XBI | SPDR S&P BIOTECH ETF | 6,503 | $581 | 0.0% | $76.45 | — | ETF | 78464A870 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,426 | $577 | 0.0% | $56.32 | -6.2% | REIT | 29476L107 |
| ATKR | ATKORE INC COM | 3,572 | $572 | 0.0% | $103.49 | +28.6% | Stock | 047649108 |
| GNL | GLOBAL NET LEASE INC COM NEW | 57,195 | $569 | 0.0% | $5179.15 | — | REIT | 379378201 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 9,031 | $566 | 0.0% | $19295.12 | — | ETF | 46138E354 |
| SHOP | SHOPIFY INC CL A | 7,262 | $566 | 0.0% | $42.40 | +50.6% | Stock | 82509L107 |
| FIW | FIRST TRUST WATER ETF | 5,961 | $565 | 0.0% | $23945.89 | — | ETF | 33733B100 |
| ALL | ALLSTATE CORP COM | 4,033 | $565 | 0.0% | $113.99 | +9.4% | Stock | 020002101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,296 | $562 | 0.0% | $26.69 | — | ETF | 33738D101 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 22,484 | $562 | 0.0% | $24.95 | — | ETF | 46090A879 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,766 | $553 | 0.0% | $233.01 | +26.9% | Stock | 620076307 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 3,056 | $546 | 0.0% | $7787.51 | — | ETF | 81369Y407 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $543 | 0.0% | $419808.60 | +27.2% | Stock | 084670108 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,352 | $541 | 0.0% | $81.85 | — | ETF | 46432F388 |
| SHW | SHERWIN WILLIAMS CO COM | 1,735 | $541 | 0.0% | $228.27 | +15.7% | Stock | 824348106 |
| CGBD | CARLYLE SECURED LENDING INC COM | 36,110 | $540 | 0.0% | $9.26 | +21.7% | CEF | 872280102 |
| NRG | NRG ENERGY INC COM NEW | 10,365 | $536 | 0.0% | $31.92 | +36.1% | Stock | 629377508 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,887 | $534 | 0.0% | $89.52 | — | ETF | 921910840 |
| DD | DUPONT DE NEMOURS INC COM | 6,916 | $532 | 0.0% | $28.04 | +3.5% | Stock | 26614N102 |
| SDY | SPDR S&P DIVIDEND ETF | 4,256 | $532 | 0.0% | $713.35 | — | ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,575 | $531 | 0.0% | $265.99 | +12.1% | Stock | 46120E602 |
| CMCSA | COMCAST CORP NEW CL A | 12,062 | $529 | 0.0% | $42.37 | -5.4% | Stock | 20030N101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 12,019 | $528 | 0.0% | $41.63 | — | ETF | 316092832 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,917 | $527 | 0.0% | $390.24 | — | ETF | 33739Q200 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 67,872 | $527 | 0.0% | $10.23 | — | CEF | 27829C105 |
| VEEV | VEEVA SYS INC CL A COM | 2,735 | $527 | 0.0% | $193.81 | -2.8% | Stock | 922475108 |
| NJR | NEW JERSEY RES CORP COM | 11,765 | $524 | 0.0% | $33.67 | +16.2% | Stock | 646025106 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 11,714 | $521 | 0.0% | $39.48 | — | ETF | 45782C334 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 37,169 | $520 | 0.0% | $13.99 | — | REIT | 09631H100 |
| — | BLACKROCK INC COM | 640 | $519 | 0.0% | $55901.17 | — | Stock | 09247X101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 6,331 | $519 | 0.0% | $81.20 | — | ETF | 464287457 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,852 | $519 | 0.0% | $74.14 | — | ETF | 46137V472 |
| DKS | DICKS SPORTING GOODS INC COM | 3,528 | $518 | 0.0% | $93.44 | +23.8% | Stock | 253393102 |
| TTEK | TETRA TECH INC NEW COM | 3,060 | $511 | 0.0% | $27.88 | +14.5% | Stock | 88162G103 |
| DG | DOLLAR GEN CORP NEW COM | 3,739 | $508 | 0.0% | $169.79 | -31.7% | Stock | 256677105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,299 | $501 | 0.0% | $257.71 | +23.3% | Stock | 38141G104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,025 | $499 | 0.0% | $20.03 | +0.9% | Stock | 45841N107 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,246 | $499 | 0.0% | $49.46 | — | ETF | 78464A847 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 933 | $495 | 0.0% | $498.57 | -3.6% | Stock | 883556102 |
| MS | MORGAN STANLEY COM NEW | 5,249 | $489 | 0.0% | $78.97 | -5.3% | Stock | 617446448 |
| ROP | ROPER TECHNOLOGIES INC COM | 897 | $489 | 0.0% | $440.34 | +15.4% | Stock | 776696106 |
| AXP | AMERICAN EXPRESS CO COM | 2,601 | $487 | 0.0% | $140.54 | +11.7% | Stock | 025816109 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 39,448 | $486 | 0.0% | $16.05 | — | CEF | 27828Y108 |
| SOFI | SOFI TECHNOLOGIES INC COM | 48,541 | $483 | 0.0% | $7.19 | +10.5% | Stock | 83406F102 |
| TRNS | TRANSCAT INC COM | 4,401 | $481 | 0.0% | $72.25 | +33.2% | Stock | 893529107 |
| IAU | ISHARES GOLD TRUST | 12,314 | $481 | 0.0% | $35.43 | — | ETF | 464285204 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 14,004 | $480 | 0.0% | $31.74 | — | ETF | 69374H709 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 3,018 | $477 | 0.0% | $154.13 | — | ETF | 33733E203 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 24,850 | $476 | 0.0% | $24.67 | — | ETF | 00768Y883 |
| PSCE | INVESCO S&P SMALLCAP ENERGY ETF | 9,145 | $476 | 0.0% | $57.05 | — | ETF | 46138G474 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,705 | $473 | 0.0% | $59.88 | — | ETF | 808524300 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 51,595 | $471 | 0.0% | $6.72 | +1.5% | Stock | 68572M106 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 11,142 | $470 | 0.0% | $44.68 | — | ETF | 78468R853 |
| VICI | VICI PPTYS INC COM | 14,655 | $467 | 0.0% | $25.92 | 0.0% | REIT | 925652109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,697 | $466 | 0.0% | $96.73 | — | ETF | 464287226 |
| — | BLACKROCK INCOME TR INC COM NEW | 38,163 | $465 | 0.0% | $12.31 | — | CEF | 09247F209 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 6,045 | $464 | 0.0% | $22652.18 | — | ETF | 33737K205 |
| KIE | SPDR S&P INSURANCE ETF | 10,257 | $464 | 0.0% | $2894.53 | — | ETF | 78464A789 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,874 | $462 | 0.0% | $47.35 | — | ETF | 464288877 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 7,792 | $462 | 0.0% | $59.32 | — | ETF | 92206C706 |
| FDX | FEDEX CORP COM | 1,826 | $462 | 0.0% | $225.74 | +7.3% | Stock | 31428X106 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,494 | $456 | 0.0% | $109.96 | +23.6% | Stock | 45780R101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 11,331 | $456 | 0.0% | $39.01 | -9.2% | Stock | 247361702 |
| U | UNITY SOFTWARE INC COM | 11,119 | $455 | 0.0% | $33.53 | -8.1% | Stock | 91332U101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,394 | $454 | 0.0% | $185.50 | +0.8% | Stock | 571748102 |
| CTVA | CORTEVA INC COM | 9,404 | $451 | 0.0% | $45.38 | +2.6% | Stock | 22052L104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,769 | $446 | 0.0% | $59016.68 | — | ETF | 464287648 |
| NSP | INSPERITY INC COM | 3,783 | $443 | 0.0% | $93.77 | +7.1% | Stock | 45778Q107 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,835 | $443 | 0.0% | $7858.77 | — | ETF | 33734X150 |
| AFL | AFLAC INC COM | 5,354 | $442 | 0.0% | $76.99 | 0.0% | Stock | 001055102 |
| CNI | CANADIAN NATL RY CO COM | 3,515 | $442 | 0.0% | $111.01 | -2.3% | Stock | 136375102 |
| SCHW | SCHWAB CHARLES CORP COM | 6,410 | $441 | 0.0% | $49.08 | +14.3% | Stock | 808513105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 10,579 | $439 | 0.0% | $35.88 | — | REIT | 637870106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,846 | $434 | 0.0% | $22244.31 | — | ETF | 518416102 |
| ADI | ANALOG DEVICES INC COM | 2,171 | $431 | 0.0% | $151.41 | +13.7% | Stock | 032654105 |
| NEO | NEOGENOMICS INC COM NEW | 26,539 | $429 | 0.0% | $44.63 | -63.3% | Stock | 64049M209 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,917 | $429 | 0.0% | $129.27 | — | ETF | 46432F339 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 10,755 | $428 | 0.0% | $36.50 | — | ETF | 33740F623 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,479 | $427 | 0.0% | $14245.78 | — | ETF | 464287721 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,977 | $426 | 0.0% | $49.24 | — | ETF | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 4,075 | $424 | 0.0% | $104.50 | — | ADR | 874039100 |
| MSCI | MSCI INC COM | 749 | $424 | 0.0% | $475.07 | +5.9% | Stock | 55354G100 |
| CELH | CELSIUS HLDGS INC COM NEW | 7,770 | $424 | 0.0% | $54.17 | -1.5% | Stock | 15118V207 |
| SCI | SERVICE CORP INTL COM | 6,168 | $422 | 0.0% | $60.20 | 0.0% | Stock | 817565104 |
| MDLZ | MONDELEZ INTL INC CL A | 5,824 | $422 | 0.0% | $60.56 | +6.2% | Stock | 609207105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,552 | $420 | 0.0% | $111.25 | 0.0% | Stock | 00971T101 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,014 | $420 | 0.0% | $41.77 | — | ETF | 78464A698 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 16,855 | $420 | 0.0% | $24.54 | — | ETF | 46138E495 |
| MTN | VAIL RESORTS INC COM | 1,964 | $419 | 0.0% | $254.41 | -13.9% | Stock | 91879Q109 |
| CAH | CARDINAL HEALTH INC COM | 4,149 | $418 | 0.0% | $64.39 | +48.6% | Stock | 14149Y108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 7,215 | $416 | 0.0% | $47.18 | +7.8% | Stock | 499049104 |
| ABNB | AIRBNB INC COM CL A | 3,049 | $415 | 0.0% | $116.61 | +10.6% | Stock | 009066101 |
| SNPS | SYNOPSYS INC COM | 803 | $413 | 0.0% | $220.83 | +131.6% | Stock | 871607107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 20,240 | $413 | 0.0% | $15.61 | +9.6% | Stock | 185899101 |
| UFPI | UFP INDUSTRIES INC COM | 3,285 | $412 | 0.0% | $78.72 | +37.2% | Stock | 90278Q108 |
| COWZ | PACER US CASH COWS 100 ETF | 7,927 | $412 | 0.0% | $47.46 | — | ETF | 69374H881 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 8,170 | $410 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,907 | $410 | 0.0% | $46.09 | — | ETF | 46434V613 |
| CF | CF INDS HLDGS INC COM | 5,148 | $409 | 0.0% | $89.66 | -15.7% | Stock | 125269100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4,476 | $409 | 0.0% | $91.82 | — | ETF | 78468R663 |
| VALE | VALE S A SPONSORED ADS | 25,775 | $409 | 0.0% | $14.37 | — | ADR | 91912E105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,814 | $408 | 0.0% | $70.17 | — | ETF | 464289420 |
| CL | COLGATE PALMOLIVE CO COM | 5,055 | $403 | 0.0% | $70.74 | +1.4% | Stock | 194162103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 7,874 | $401 | 0.0% | $50.96 | — | ETF | 46641Q647 |
| MCW | MISTER CAR WASH INC COM | 46,302 | $400 | 0.0% | $8.42 | -19.5% | Stock | 60646V105 |
| EA | ELECTRONIC ARTS INC COM | 2,920 | $399 | 0.0% | $124.94 | +4.6% | Stock | 285512109 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 5,355 | $398 | 0.0% | $54.38 | +15.6% | Stock | 830830105 |
| WEN | WENDYS CO COM | 20,320 | $396 | 0.0% | $20.81 | -7.5% | Stock | 95058W100 |
| XBAP | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL | 12,873 | $394 | 0.0% | $27.47 | — | ETF | 45783Y301 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,816 | $390 | 0.0% | $28.23 | — | ETF | 14020G101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,250 | $390 | 0.0% | $10.68 | — | Stock | 29273V100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,413 | $389 | 0.0% | $98.07 | — | ETF | 81369Y704 |
| LIN | LINDE PLC SHS | 946 | $389 | 0.0% | $373.12 | +2.8% | Stock | G54950103 |
| CSL | CARLISLE COS INC COM | 1,240 | $387 | 0.0% | $268.62 | 0.0% | Stock | 142339100 |
| KKR | KKR & CO INC COM | 4,665 | $387 | 0.0% | $55.80 | +19.8% | Stock | 48251W104 |
| BOX | BOX INC CL A | 15,050 | $385 | 0.0% | $30.13 | -16.1% | Stock | 10316T104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 3,730 | $384 | 0.0% | $91.91 | — | ETF | 464287879 |
| MBB | ISHARES MBS ETF | 4,080 | $384 | 0.0% | $89.98 | — | ETF | 464288588 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,066 | $383 | 0.0% | $50383.81 | — | ETF | 78464A821 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,386 | $383 | 0.0% | $142.14 | +7.8% | Stock | 70959W103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 35,172 | $379 | 0.0% | $8.96 | -4.5% | Stock | 68243Q106 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,752 | $378 | 0.0% | $214.92 | -18.5% | REIT | 03027X100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,874 | $375 | 0.0% | $27.94 | — | ETF | 37954Y673 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 22,115 | $374 | 0.0% | $22.51 | — | ETF | 97717Y683 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,363 | $373 | 0.0% | $237.06 | 0.0% | Stock | 016255101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,693 | $370 | 0.0% | $100.27 | — | ETF | 46436E718 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 13,147 | $366 | 0.0% | $23.03 | — | ETF | 74933W635 |
| NUE | NUCOR CORP COM | 2,093 | $364 | 0.0% | $93.72 | +63.6% | Stock | 670346105 |
| IDU | ISHARES U.S. UTILITIES ETF | 4,536 | $363 | 0.0% | $88.21 | — | ETF | 464287697 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,307 | $361 | 0.0% | $76.54 | +24.7% | Stock | 40171V100 |
| — | ARISTA NETWORKS INC COM | 1,518 | $358 | 0.0% | $165.69 | — | Stock | 040413106 |
| BWA | BORGWARNER INC COM | 9,948 | $357 | 0.0% | $37.46 | -7.6% | Stock | 099724106 |
| KMB | KIMBERLY-CLARK CORP COM | 2,925 | $355 | 0.0% | $116.62 | -4.6% | Stock | 494368103 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,450 | $355 | 0.0% | $136.26 | — | ETF | 922908512 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 8,376 | $354 | 0.0% | $41.53 | — | ETF | 46434V407 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 1,624,000 | $351 | 0.0% | $1.04 | — | Stock | 576810105 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 1,330 | $349 | 0.0% | $86324.20 | — | ETF | 464288828 |
| CRUS | CIRRUS LOGIC INC COM | 4,190 | $349 | 0.0% | $82.21 | -8.9% | Stock | 172755100 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 23,605 | $348 | 0.0% | $8.64 | +27.7% | CEF | 69121K104 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 15,116 | $348 | 0.0% | $22.04 | — | ETF | 46429B267 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 16,412 | $348 | 0.0% | $21.09 | — | ETF | 33740U109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 987 | $348 | 0.0% | $317.26 | +10.9% | Stock | 955306105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,269 | $347 | 0.0% | $75.98 | — | ETF | 92206C870 |
| MTH | MERITAGE HOMES CORP COM | 1,985 | $346 | 0.0% | $54.14 | +27.3% | Stock | 59001A102 |
| VNO | VORNADO RLTY TR SH BEN INT | 12,240 | $346 | 0.0% | $18.14 | — | REIT | 929042109 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 1,792 | $344 | 0.0% | $196.20 | — | ETF | 464287812 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 596 | $343 | 0.0% | $5443.95 | — | ETF | 464287523 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 451 | $341 | 0.0% | $756.97 | — | ADR | N07059210 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 3,115 | $341 | 0.0% | $89.86 | — | ETF | 33735K108 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 8,022 | $339 | 0.0% | $46.22 | — | ETF | 33734X853 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 3,443 | $339 | 0.0% | $98.38 | — | ETF | 46137V225 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,990 | $334 | 0.0% | $149.97 | — | ETF | 921932703 |
| CI | THE CIGNA GROUP COM | 1,114 | $333 | 0.0% | $234.46 | +19.7% | Stock | 125523100 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 9,161 | $333 | 0.0% | $35.17 | — | ETF | 52468L406 |
| WRB | BERKLEY W R CORP COM | 4,688 | $332 | 0.0% | $43.01 | 0.0% | Stock | 084423102 |
| HCA | HCA HEALTHCARE INC COM | 1,221 | $331 | 0.0% | $243.37 | -0.2% | Stock | 40412C101 |
| PPG | PPG INDS INC COM | 2,210 | $331 | 0.0% | $131.47 | -2.0% | Stock | 693506107 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,252 | $330 | 0.0% | $69.03 | — | ETF | 46137V746 |
| — | PROSHARES ULTRASHORT S&P500 | 11,018 | $330 | 0.0% | $41.32 | — | ETF | 74347G416 |
| ETN | EATON CORP PLC SHS | 1,368 | $330 | 0.0% | $148.32 | +45.3% | Stock | G29183103 |
| NEU | NEWMARKET CORP COM | 601 | $328 | 0.0% | $484.07 | 0.0% | Stock | 651587107 |
| POOL | POOL CORP COM | 821 | $327 | 0.0% | $406.71 | -16.4% | Stock | 73278L105 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 8,687 | $327 | 0.0% | $33.08 | — | ETF | 45782C789 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 8,042 | $327 | 0.0% | $37.38 | — | ETF | 33740F862 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 5,576 | $325 | 0.0% | $57.79 | — | ETF | 92206C102 |
| HQY | HEALTHEQUITY INC COM | 4,903 | $325 | 0.0% | $67.21 | +3.2% | Stock | 42226A107 |
| CB | CHUBB LIMITED COM | 1,437 | $325 | 0.0% | $201.36 | +6.1% | Stock | H1467J104 |
| L | LOEWS CORP COM | 4,663 | $325 | 0.0% | $66.05 | 0.0% | Stock | 540424108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,799 | $324 | 0.0% | $74.64 | — | ETF | 464287788 |
| PANW | PALO ALTO NETWORKS INC COM | 1,099 | $324 | 0.0% | $82.17 | +62.7% | Stock | 697435105 |
| BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 9,483 | $321 | 0.0% | $31.27 | — | ETF | 45782C326 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,050 | $320 | 0.0% | $283.18 | — | ETF | 92204A108 |
| ELV | ELEVANCE HEALTH INC COM | 677 | $319 | 0.0% | $404.72 | +10.4% | Stock | 036752103 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 6,936 | $318 | 0.0% | $39.83 | — | ETF | 45782C615 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 5,384 | $318 | 0.0% | $4477.50 | — | ETF | 33734X101 |
| MCK | MCKESSON CORP COM | 686 | $317 | 0.0% | $374.75 | +20.2% | Stock | 58155Q103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,997 | $316 | 0.0% | $75.67 | -4.7% | Stock | 13646K108 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 6,158 | $316 | 0.0% | $48.27 | — | ETF | 464288620 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 9,155 | $315 | 0.0% | $30.19 | — | ETF | 45782C573 |
| DLR | DIGITAL RLTY TR INC COM | 2,340 | $315 | 0.0% | $129.96 | -7.2% | REIT | 253868103 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,984 | $315 | 0.0% | $103.09 | — | ETF | 464288158 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 15,445 | $313 | 0.0% | $20.28 | — | ETF | 46138J643 |
| PRU | PRUDENTIAL FINL INC COM | 3,010 | $312 | 0.0% | $82.08 | +5.5% | Stock | 744320102 |
| — | AMERICAN EQTY INVT LIFE HLD CO COM | 5,594 | $312 | 0.0% | $55.80 | — | Stock | 025676206 |
| CFG | CITIZENS FINL GROUP INC COM | 9,410 | $312 | 0.0% | $37.28 | -32.3% | Stock | 174610105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,374 | $307 | 0.0% | $98.44 | +1.8% | Stock | V7780T103 |
| WU | WESTERN UN CO COM | 25,771 | $307 | 0.0% | $11.92 | — | Stock | 959802109 |
| PNNT | PENNANTPARK INVT CORP COM | 44,339 | $306 | 0.0% | $4.32 | +8.9% | CEF | 708062104 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,265 | $306 | 0.0% | $217.63 | +4.7% | Stock | 21036P108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 13,019 | $305 | 0.0% | $29.62 | -36.5% | Stock | 76954A103 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,911 | $305 | 0.0% | $96.12 | — | ETF | 46435G425 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 15,690 | $305 | 0.0% | $19.20 | — | ETF | 46138J783 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,346 | $305 | 0.0% | $83.52 | — | ETF | 464288570 |
| IYE | ISHARES U.S. ENERGY ETF | 6,900 | $304 | 0.0% | $40.98 | — | ETF | 464287796 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,625 | $304 | 0.0% | $23.42 | +42.8% | Stock | 26142V105 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,795 | $302 | 0.0% | $168.52 | — | ETF | 46138G649 |
| VDE | VANGUARD ENERGY ETF | 2,579 | $302 | 0.0% | $78.73 | — | ETF | 92204A306 |
| URTH | ISHARES MSCI WORLD ETF | 2,272 | $302 | 0.0% | $113.06 | — | ETF | 464286392 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,697 | $301 | 0.0% | $59.96 | — | ETF | 33738R118 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 14,403 | $301 | 0.0% | $20.61 | — | ETF | 46138J841 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 15,519 | $300 | 0.0% | $19.08 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 14,623 | $299 | 0.0% | $20.24 | — | ETF | 46138J825 |
| CRAI | CRA INTL INC COM | 3,022 | $299 | 0.0% | $86.02 | +10.1% | Stock | 12618T105 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 9,899 | $297 | 0.0% | $21572.96 | — | ETF | 33738R795 |
| PKG | PACKAGING CORP AMER COM | 1,811 | $295 | 0.0% | $115.50 | +28.8% | Stock | 695156109 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $295 | 0.0% | $31.02 | — | ETF | 33738R878 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 4,252 | $293 | 0.0% | $61.81 | — | ETF | 33734X168 |
| FITB | FIFTH THIRD BANCORP COM | 8,475 | $292 | 0.0% | $29.23 | -12.6% | Stock | 316773100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,790 | $291 | 0.0% | $147.55 | -1.2% | Stock | 82982L103 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,407 | $291 | 0.0% | $262.83 | -20.9% | Stock | 70432V102 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,638 | $286 | 0.0% | $208.92 | — | ETF | 92189F676 |
| HSY | HERSHEY CO COM | 1,535 | $286 | 0.0% | $206.65 | -14.0% | Stock | 427866108 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 21,127 | $285 | 0.0% | $12.98 | — | REIT | 35243J101 |
| MU | MICRON TECHNOLOGY INC COM | 3,328 | $284 | 0.0% | $57.84 | +27.3% | Stock | 595112103 |
| CME | CME GROUP INC COM | 1,346 | $283 | 0.0% | $180.61 | +7.8% | Stock | 12572Q105 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,573 | $283 | 0.0% | $25.94 | — | ETF | 37954Y657 |
| COR | CENCORA INC COM | 1,374 | $282 | 0.0% | $180.98 | +5.9% | Stock | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,121 | $281 | 0.0% | $69.03 | +11.5% | Stock | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 295 | $280 | 0.0% | $61.47 | +2.8% | Stock | 67103H107 |
| HUN | HUNTSMAN CORP COM | 11,140 | $280 | 0.0% | $33.51 | -27.4% | Stock | 447011107 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,940 | $280 | 0.0% | $79.84 | 0.0% | Stock | N53745100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,124 | $278 | 0.0% | $70.27 | — | ADR | 046353108 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 11,732 | $278 | 0.0% | $23.66 | — | ETF | 33740F649 |
| KHC | KRAFT HEINZ CO COM | 7,438 | $275 | 0.0% | $30.49 | -0.4% | Stock | 500754106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,672 | $274 | 0.0% | $50.16 | — | ETF | 464287564 |
| FBND | FIDELITY TOTAL BOND ETF | 5,921 | $273 | 0.0% | $2600.39 | — | ETF | 316188309 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 47,499 | $269 | 0.0% | $4.55 | — | CEF | 30290Y101 |
| PODD | INSULET CORP COM | 1,240 | $269 | 0.0% | $252.06 | -32.0% | Stock | 45784P101 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,862 | $268 | 0.0% | $51.30 | — | ETF | 45782C276 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,368 | $264 | 0.0% | $31.51 | — | ETF | 46434V803 |
| LPG | DORIAN LPG LTD SHS USD | 5,995 | $263 | 0.0% | $37.17 | 0.0% | Stock | Y2106R110 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,166 | $263 | 0.0% | $156.02 | +27.2% | Stock | 571903202 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 5,137 | $262 | 0.0% | $42.97 | — | ETF | 33737M201 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,081 | $261 | 0.0% | $20384.59 | — | ETF | 922908595 |
| — | INSTRUCTURE HLDGS INC COM | 9,663 | $261 | 0.0% | $25.16 | — | Stock | 457790103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 114 | $261 | 0.0% | $41.61 | 0.0% | Stock | 169656105 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,487 | $260 | 0.0% | $67.06 | — | ETF | 921937793 |
| CDW | CDW CORP COM | 1,144 | $260 | 0.0% | $175.88 | +17.2% | Stock | 12514G108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,453 | $259 | 0.0% | $69.21 | — | ETF | 464287309 |
| ON | ON SEMICONDUCTOR CORP COM | 3,100 | $259 | 0.0% | $76.65 | +2.5% | Stock | 682189105 |
| AMP | AMERIPRISE FINL INC COM | 679 | $258 | 0.0% | $330.58 | +0.9% | Stock | 03076C106 |
| APD | AIR PRODS & CHEMS INC COM | 941 | $258 | 0.0% | $226.58 | +14.4% | Stock | 009158106 |
| BIZD | VANECK BDC INCOME ETF | 16,050 | $257 | 0.0% | $17.00 | — | ETF | 92189F411 |
| YUM | YUM BRANDS INC COM | 1,966 | $257 | 0.0% | $119.71 | 0.0% | Stock | 988498101 |
| GM | GENERAL MTRS CO COM | 7,127 | $256 | 0.0% | $34.64 | -12.7% | Stock | 37045V100 |
| YJUN | FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 11,995 | $255 | 0.0% | $21.24 | — | ETF | 33740U869 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,624 | $254 | 0.0% | $92.20 | — | ETF | 464288885 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,832 | $254 | 0.0% | $48.33 | — | ETF | 33737J174 |
| — | MARATHON OIL CORP COM | 10,486 | $253 | 0.0% | $4044.00 | — | Stock | 565849106 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 4,022 | $253 | 0.0% | $62.93 | — | ETF | 33737M300 |
| FLBL | FRANKLIN SENIOR LOAN ETF | 10,403 | $253 | 0.0% | $24.29 | — | ETF | 35473P595 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 9,959 | $252 | 0.0% | $26.56 | — | REIT | 46124J201 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,110 | $252 | 0.0% | $224.53 | — | Stock | 50540R409 |
| ENB | ENBRIDGE INC COM | 6,964 | $251 | 0.0% | $31.98 | -8.1% | Stock | 29250N105 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 5,202 | $250 | 0.0% | $42.96 | — | ETF | 35473P884 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,160 | $249 | 0.0% | $48.95 | — | Stock | 86765K109 |
| YMAR | FT VEST INTERNATIONAL EQUITY BUFFER ETF - MARCH | 11,233 | $248 | 0.0% | $20.33 | — | ETF | 33740F573 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,496 | $247 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,807 | $247 | 0.0% | $64.93 | — | ETF | 46432F834 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 24,889 | $247 | 0.0% | $9.90 | — | CEF | 092501105 |
| COF | CAPITAL ONE FINL CORP COM | 1,875 | $246 | 0.0% | $104.53 | 0.0% | Stock | 14040H105 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,550 | $246 | 0.0% | $93.29 | — | ETF | 464287440 |
| WCN | WASTE CONNECTIONS INC COM | 1,647 | $246 | 0.0% | $135.64 | 0.0% | Stock | 94106B101 |
| BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | 60,092 | $243 | 0.0% | $4.79 | -14.8% | Stock | 60739N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,964 | $242 | 0.0% | $53.15 | +7.8% | Stock | 744573106 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 8,542 | $242 | 0.0% | $28.30 | — | ETF | 14020V108 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 8,656 | $241 | 0.0% | $25.80 | — | ETF | 45783Y848 |
| KARS | KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF | 9,383 | $241 | 0.0% | $39.28 | — | ETF | 500767827 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,143 | $241 | 0.0% | $187.82 | -4.2% | Stock | 502431109 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,439 | $240 | 0.0% | $15252.60 | — | ETF | 464288810 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,366 | $239 | 0.0% | $101.08 | — | ADR | 66987V109 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 6,796 | $239 | 0.0% | $33.45 | — | ETF | 33740U844 |
| OFS | OFS CAP CORP COM | 20,333 | $238 | 0.0% | $10.11 | +6.7% | CEF | 67103B100 |
| XBJL | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY | 7,762 | $238 | 0.0% | $30.62 | — | ETF | 45783Y889 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,507 | $236 | 0.0% | $144.28 | — | ETF | 46432F396 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,861 | $236 | 0.0% | $1971.17 | — | ETF | 464287234 |
| IQV | IQVIA HLDGS INC COM | 1,018 | $236 | 0.0% | $216.47 | -5.1% | Stock | 46266C105 |
| KLAC | KLA CORP COM NEW | 404 | $235 | 0.0% | $510.90 | 0.0% | Stock | 482480100 |
| PJUL | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | 6,453 | $234 | 0.0% | $33.87 | — | ETF | 45782C813 |
| DOV | DOVER CORP COM | 1,515 | $233 | 0.0% | $129.68 | +5.4% | Stock | 260003108 |
| — | PARAMOUNT GLOBAL CLASS B COM | 15,727 | $233 | 0.0% | $654.45 | — | Stock | 92556H206 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,939 | $232 | 0.0% | $69.87 | — | ETF | 316092204 |
| — | AMCOR PLC ORD | 24,032 | $232 | 0.0% | $8.45 | 0.0% | Stock | G0250X107 |
| WSO | WATSCO INC COM | 539 | $231 | 0.0% | $293.75 | +31.9% | Stock | 942622200 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 4,154 | $230 | 0.0% | $31.30 | +54.1% | Stock | 07831C103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,465 | $227 | 0.0% | $119.93 | 0.0% | Stock | 693475105 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 4,302 | $223 | 0.0% | $46.55 | — | ETF | 25434V401 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 12,707 | $223 | 0.0% | $16.35 | 0.0% | Stock | 25401T603 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,283 | $223 | 0.0% | $48.65 | — | ETF | 464288638 |
| FLTR | VANECK IG FLOATING RATE ETF | 8,848 | $223 | 0.0% | $25.29 | — | ETF | 92189F486 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 28,653 | $221 | 0.0% | $10.04 | — | CEF | 27829F108 |
| VLO | VALERO ENERGY CORP COM | 1,690 | $220 | 0.0% | $121.99 | -2.2% | Stock | 91913Y100 |
| PGR | PROGRESSIVE CORP COM | 1,377 | $219 | 0.0% | $120.35 | +19.1% | Stock | 743315103 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,868 | $219 | 0.0% | $117.13 | — | ETF | 464288661 |
| SYK | STRYKER CORPORATION COM | 729 | $218 | 0.0% | $233.84 | +17.5% | Stock | 863667101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,119 | $218 | 0.0% | $12.26 | -18.7% | Stock | 446150104 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,164 | $218 | 0.0% | $100.51 | — | ETF | 464288802 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 5,295 | $216 | 0.0% | $42.28 | — | ETF | 316092865 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 2,528 | $216 | 0.0% | $85.47 | — | ETF | 46137V837 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,885 | $216 | 0.0% | $97.66 | -26.7% | Stock | 001744101 |
| VMC | VULCAN MATLS CO COM | 949 | $216 | 0.0% | $213.74 | -2.4% | Stock | 929160109 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 980 | $215 | 0.0% | $219.58 | — | ETF | 922908538 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 3,867 | $214 | 0.0% | $55.41 | — | ETF | 46434G764 |
| AJG | GALLAGHER ARTHUR J & CO COM | 951 | $214 | 0.0% | $232.39 | 0.0% | Stock | 363576109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,132 | $211 | 0.0% | $28.85 | — | CEF | 670699107 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,721 | $210 | 0.0% | $56.46 | — | ETF | 78463X756 |
| GRMN | GARMIN LTD SHS | 1,631 | $210 | 0.0% | $111.64 | 0.0% | Stock | H2906T109 |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 4,746 | $209 | 0.0% | $1666.61 | — | ETF | 464288604 |
| LPLA | LPL FINL HLDGS INC COM | 912 | $208 | 0.0% | $232.22 | -3.2% | Stock | 50212V100 |
| EOG | EOG RES INC COM | 1,714 | $207 | 0.0% | $117.13 | -1.3% | Stock | 26875P101 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 38,770 | $205 | 0.0% | $5.71 | — | CEF | 92912P108 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 3,682 | $205 | 0.0% | $55.67 | — | ETF | 808524102 |
| WD | WALKER & DUNLOP INC COM | 1,845 | $205 | 0.0% | $76.89 | 0.0% | Stock | 93148P102 |
| EMR | EMERSON ELEC CO COM | 2,098 | $204 | 0.0% | $91.16 | -3.4% | Stock | 291011104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,224 | $203 | 0.0% | $91.41 | — | ETF | 464287739 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 4,459 | $203 | 0.0% | $45.53 | — | ETF | 33738R720 |
| TEAM | ATLASSIAN CORPORATION CL A | 848 | $202 | 0.0% | $196.33 | 0.0% | Stock | 049468101 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,877 | $202 | 0.0% | $64.46 | — | ETF | 808524409 |
| TSCO | TRACTOR SUPPLY CO COM | 937 | $201 | 0.0% | $39.39 | 0.0% | Stock | 892356106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,191 | $201 | 0.0% | $42.45 | 0.0% | Stock | 92537N108 |
| OCCI | OFS CREDIT COMPANY INC COM | 31,039 | $201 | 0.0% | $11.79 | — | CEF | 67111Q107 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 27,641 | $198 | 0.0% | $5.76 | -2.0% | Stock | 91823B109 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 16,232 | $196 | 0.0% | $8.04 | +4.0% | CEF | 70806A106 |
| RIOT | RIOT PLATFORMS INC COM | 12,585 | $195 | 0.0% | $13.77 | -12.4% | Stock | 767292105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 13,291 | $190 | 0.0% | $13.94 | — | REIT | 78573L106 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 12,176 | $178 | 0.0% | $14.92 | — | ETF | 46137V621 |
| BBDC | BARINGS BDC INC COM | 20,125 | $173 | 0.0% | $6.81 | +1.5% | CEF | 06759L103 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,500 | $167 | 0.0% | $12.76 | — | CEF | 85207H104 |
| — | TILRAY BRANDS INC COM | 64,877 | $149 | 0.0% | $2.75 | — | Stock | 88688T100 |
| PSEC | PROSPECT CAP CORP COM | 23,574 | $141 | 0.0% | $4.15 | -0.4% | CEF | 74348T102 |
| PGX | INVESCO PREFERRED ETF | 11,185 | $128 | 0.0% | $11.47 | — | ETF | 46138E511 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,349 | $126 | 0.0% | $5.45 | — | ADR | 00215W100 |
| MFA | MFA FINL INC COM | 11,068 | $125 | 0.0% | $7.77 | — | REIT | 55272X607 |
| ARI | APOLLO COML REAL EST FIN INC COM | 10,513 | $123 | 0.0% | $10.36 | — | REIT | 03762U105 |
| BGS | B & G FOODS INC NEW COM | 11,450 | $120 | 0.0% | $9.33 | -23.9% | Stock | 05508R106 |
| YYY | AMPLIFY HIGH INCOME ETF | 10,185 | $118 | 0.0% | $11.62 | — | ETF | 032108847 |
| BLNK | BLINK CHARGING CO COM | 34,195 | $116 | 0.0% | $3.12 | 0.0% | Stock | 09354A100 |
| CRON | CRONOS GROUP INC COM | 50,190 | $105 | 0.0% | $1.95 | -0.6% | Stock | 22717L101 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 10,924 | $103 | 0.0% | $9.53 | — | CEF | 94987D101 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,110 | $100 | 0.0% | $9.28 | — | CEF | 670682103 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,873 | $96 | 0.0% | $6.59 | — | CEF | 85207K107 |
| — | MFS CHARTER INCOME TR SH BEN INT | 14,545 | $94 | 0.0% | $6.28 | — | CEF | 552727109 |
| MRCC | MONROE CAP CORP COM | 12,579 | $89 | 0.0% | $6.19 | -14.1% | CEF | 610335101 |
| — | UNITI GROUP INC COM | 14,955 | $86 | 0.0% | $4.72 | — | REIT | 91325V108 |
| — | SHARECARE INC COM CL A | 80,000 | $86 | 0.0% | $0.94 | — | Stock | 81948W104 |
| PLUG | PLUG POWER INC COM NEW | 18,700 | $84 | 0.0% | $8.28 | -36.6% | Stock | 72919P202 |
| FIGS | FIGS INC CL A | 12,000 | $83 | 0.0% | $6.66 | -0.6% | Stock | 30260D103 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | 10,384 | $77 | 0.0% | $7.44 | — | REIT | 10949T109 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 100,000 | $76 | 0.0% | $0.68 | — | Stock | 17322U207 |
| — | CHIMERA INVT CORP COM NEW | 15,027 | $75 | 0.0% | $5.44 | — | REIT | 16934Q208 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 15,571 | $64 | 0.0% | $3.90 | — | CEF | 55274E102 |
| — | OXFORD LANE CAP CORP COM | 12,423 | $61 | 0.0% | $4.98 | — | CEF | 691543102 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,656 | $59 | 0.0% | $1.31 | — | Stock | 62913M107 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 10,000 | $54 | 0.0% | $6.17 | — | ADR | 82575P107 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,350 | $52 | 0.0% | $5.52 | — | CEF | 722014107 |
| ADMA | ADMA BIOLOGICS INC COM | 11,260 | $51 | 0.0% | $3.85 | -3.9% | Stock | 000899104 |
| NCMI | NATIONAL CINEMEDIA INC COM NEW | 12,102 | $50 | 0.0% | $3.96 | +1.9% | Stock | 635309206 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 11,155 | $50 | 0.0% | $2.89 | 0.0% | Stock | 683712103 |
| MVIS | MICROVISION INC DEL COM NEW | 17,800 | $47 | 0.0% | $3.05 | -24.8% | Stock | 594960304 |
| NOK | NOKIA CORP SPONSORED ADR | 13,478 | $46 | 0.0% | $4.89 | — | ADR | 654902204 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 10,504 | $40 | 0.0% | $4.42 | -17.5% | Stock | 184499101 |
| — | CREATIVE MEDIA & CMNTY TR COM NEW | 10,499 | $39 | 0.0% | $3.69 | — | REIT | 125525584 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 15,493 | $36 | 0.0% | $19.77 | — | Stock | 15961R105 |
| — | BAKKT HOLDINGS INC COM CL A | 15,816 | $35 | 0.0% | $1.20 | — | Stock | 05759B107 |
| — | CYBERARK SOFTWARE LTD 0 11/15/2024 | 17,000 | $24 | 0.0% | $1.15 | — | Convertible | 23248VAB1 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,615 | $21 | 0.0% | $1.69 | -16.3% | Stock | 550241103 |
| REI | RING ENERGY INC COM | 14,189 | $21 | 0.0% | $2.10 | -21.5% | Stock | 76680V108 |
| — | ALTAIR ENGR INC 1.75 06/15/2027 | 16,000 | $21 | 0.0% | $1.06 | — | Convertible | 021369AC7 |
| — | PENNYMAC CORP 5.5 11/01/2024 | 20,000 | $19 | 0.0% | $0.97 | — | Corp Bond | 70932AAD5 |
| — | ENVESTNET INC 0.75 08/15/2025 | 19,000 | $18 | 0.0% | $0.92 | — | Convertible | 29404KAE6 |
| — | NCL CORP LTD 1.125 02/15/2027 | 17,000 | $16 | 0.0% | $0.83 | — | Corp Bond | 62886HBD2 |
| — | PATRICK INDS INC 1.75 12/01/2028 | 13,000 | $15 | 0.0% | $0.94 | — | Convertible | 703343AG8 |
| — | ATERIAN INC COM | 40,503 | $14 | 0.0% | $0.60 | — | Stock | 02156U101 |
| — | ZIFF DAVIS INC 1.75 11/01/2026 | 14,000 | $13 | 0.0% | $0.94 | — | Convertible | 48123VAE2 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 15,000 | $13 | 0.0% | $0.84 | — | Convertible | 896945AD4 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 10,000 | $13 | 0.0% | $1.06 | — | Convertible | 629377CG5 |
| — | HERBALIFE LTD 2.625 03/15/2024 | 13,000 | $13 | 0.0% | $0.98 | — | Convertible | 42703MAD5 |
| — | MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | 10,000 | $12 | 0.0% | $1.14 | — | Convertible | 55405YAB6 |
| — | BOX INC 0 01/15/2026 | 11,000 | $12 | 0.0% | $1.08 | — | Convertible | 10316TAB0 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 11,000 | $12 | 0.0% | $1.04 | — | Convertible | 00971TAL5 |
| — | EURONET WORLDWIDE INC 0.75 03/15/2049 | 13,000 | $12 | 0.0% | $0.92 | — | Convertible | 298736AL3 |
| — | RAPID7 INC 0.25 03/15/2027 | 13,000 | $12 | 0.0% | $0.85 | — | Convertible | 753422AF1 |
| — | LIVE NATION ENTERTAINMENT INC 2 02/15/2025 | 11,000 | $12 | 0.0% | $1.02 | — | Convertible | 538034AU3 |
| — | IMAX CORP 0.5 04/01/2026 | 13,000 | $12 | 0.0% | $0.93 | — | Convertible | 45245EAJ8 |
| — | IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024 | 11,000 | $11 | 0.0% | $0.98 | — | Convertible | 46333XAF5 |
| — | ETSY INC 0.125 09/01/2027 | 12,000 | $10 | 0.0% | $0.80 | — | Convertible | 29786AAL0 |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 10,000 | $10 | 0.0% | $0.97 | — | Convertible | 531229AQ5 |
| — | POST HLDGS INC 2.5 08/15/2027 | 10,000 | $10 | 0.0% | $0.99 | — | Convertible | 737446AT1 |
| — | 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 | $10 | 0.0% | $0.91 | — | Convertible | 30063PAB1 |
| — | NICE LTD 0 09/15/2025 | 10,000 | $9 | 0.0% | $0.90 | — | Convertible | 653656AB4 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 18,500 | $9 | 0.0% | $0.39 | — | Stock | 45773H201 |
| — | PERFICIENT INC 0.125 11/15/2026 | 11,000 | $9 | 0.0% | $0.80 | — | Convertible | 71375UAF8 |
| — | MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | 10,000 | $9 | 0.0% | $0.88 | — | Convertible | 57164YAD9 |
| — | SPIRIT AIRLS INC 1 05/15/2026 | 12,000 | $8 | 0.0% | $0.83 | — | Convertible | 848577AB8 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 10,023 | $8 | 0.0% | $0.71 | 0.0% | Stock | 449109107 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 10,000 | $8 | 0.0% | $0.80 | — | ADR | 20440T300 |
| — | AURORA CANNABIS INC COM | 13,913 | $7 | 0.0% | $0.59 | — | Stock | 05156X884 |
| — | 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 | +16.9% | Stock | 66510M204 |
| — | KENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $1 | 0.0% | $0.60 | — | Stock | G5251K129 |
| MRNA | MODERNA INC COM | 7,300 | $1 | 0.0% | $103.82 | -19.0% | Call | 60770K107 |
| PFE | PFIZER INC COM | 25,000 | $1 | 0.0% | $32.12 | -17.8% | Call | 717081103 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 415,000 | $0 | 0.0% | $0.68 | — | Call | 17322U207 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 11,039 | $0 | 0.0% | $1.34 | 0.0% | Stock | 30744W107 |
| AAPL | APPLE INC COM | 200 | $0 | 0.0% | $130.32 | +40.3% | Put | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $0 | 0.0% | $113.18 | +19.0% | Put | 02079K107 |
| PLUG | PLUG POWER INC COM NEW | 4,800 | $0 | 0.0% | $8.28 | -36.6% | Call | 72919P202 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $0 | 0.0% | $112.59 | +18.4% | Put | 02079K305 |