CIK: 0001800798 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value ($000): $1,290,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 256,861 | $44,047 | 3.4% | $130.32 | +38.3% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 39,007 | $35,245 | 2.7% | $22.82 | +217.4% | Stock | 67066G104 |
| CARY | ANGEL OAK INCOME ETF | 1,537,038 | $31,571 | 2.4% | $20.23 | — | ETF | 03463K760 |
| AMZN | AMAZON COM INC COM | 168,741 | $30,437 | 2.4% | $125.07 | +33.5% | Stock | 023135106 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 541,240 | $29,893 | 2.3% | $45.69 | — | ETF | 46138J619 |
| MSFT | MICROSOFT CORP COM | 68,881 | $28,980 | 2.2% | $236.08 | +69.1% | Stock | 594918104 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 300,878 | $27,377 | 2.1% | $77.76 | — | ETF | 464286681 |
| SPY | SPDR S&P 500 ETF TRUST | 44,470 | $23,261 | 1.8% | $46315.04 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 44,894 | $21,581 | 1.7% | $1387.30 | — | ETF | 922908363 |
| BUFR | FT CBOE VEST FUND OF BUFFER ETFS | 671,482 | $18,775 | 1.5% | $22.92 | — | ETF | 33740F755 |
| QQQ | INVESCO QQQ TRUST SERIES I | 41,653 | $18,494 | 1.4% | $16866.49 | — | ETF | 46090E103 |
| — | COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | 747,977 | $18,087 | 1.4% | $21.73 | — | ETF | 66538H195 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 487,264 | $17,892 | 1.4% | $42.61 | — | ETF | 46137V266 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 299,763 | $16,100 | 1.2% | $51.07 | — | ETF | 33739Q705 |
| JNJ | JOHNSON & JOHNSON COM | 79,885 | $12,637 | 1.0% | $145.36 | +3.4% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 25,608 | $12,435 | 1.0% | $243.39 | +82.1% | Stock | 30303M102 |
| VB | VANGUARD SMALL-CAP ETF | 49,848 | $11,395 | 0.9% | $5155.07 | — | ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 45,473 | $11,362 | 0.9% | $293.17 | — | ETF | 922908629 |
| GOOGL | ALPHABET INC CAP STK CL A | 74,689 | $11,273 | 0.9% | $113.28 | +25.3% | Stock | 02079K305 |
| VTV | VANGUARD VALUE ETF | 69,127 | $11,258 | 0.9% | $143.69 | — | ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 25,623 | $10,775 | 0.8% | $312.01 | +26.1% | Stock | 084670702 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 433,202 | $10,657 | 0.8% | $138.04 | — | ETF | 33740F888 |
| JPM | JPMORGAN CHASE & CO COM | 52,676 | $10,551 | 0.8% | $118.76 | +46.2% | Stock | 46625H100 |
| WMT | WALMART INC COM | 168,516 | $10,140 | 0.8% | $52.34 | +7.1% | Stock | 931142103 |
| CRM | SALESFORCE INC COM | 31,968 | $9,628 | 0.7% | $195.37 | +46.0% | Stock | 79466L302 |
| KO | COCA COLA CO COM | 154,984 | $9,482 | 0.7% | $52.72 | +7.6% | Stock | 191216100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 102,552 | $9,070 | 0.7% | $156.66 | — | ETF | 46137V258 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 206,214 | $8,502 | 0.7% | $46.64 | — | ETF | 33738D408 |
| CVX | CHEVRON CORP NEW COM | 53,276 | $8,404 | 0.7% | $131.94 | +5.4% | Stock | 166764100 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 64,053 | $8,142 | 0.6% | $97.92 | — | ETF | 464289446 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 134,331 | $8,100 | 0.6% | $54.53 | — | ETF | 921909768 |
| — | GUARANTY BANCSHARES INC TEX COM | 266,021 | $8,076 | 0.6% | $11011.77 | — | Stock | 400764106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 99,271 | $8,004 | 0.6% | $355.04 | — | ETF | 808524797 |
| SO | SOUTHERN CO COM | 104,523 | $7,498 | 0.6% | $60.24 | +7.5% | Stock | 842587107 |
| PWV | INVESCO LARGE CAP VALUE ETF | 129,922 | $7,364 | 0.6% | $171.67 | — | ETF | 46137V738 |
| PSX | PHILLIPS 66 COM | 43,347 | $7,080 | 0.5% | $80.65 | +67.4% | Stock | 718546104 |
| XOM | EXXON MOBIL CORP COM | 60,874 | $7,076 | 0.5% | $72.74 | +34.8% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 17,452 | $6,695 | 0.5% | $272.84 | +27.7% | Stock | 437076102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 86,979 | $6,669 | 0.5% | $76.38 | — | ETF | 921937827 |
| GOOG | ALPHABET INC CAP STK CL C | 43,677 | $6,650 | 0.5% | $113.18 | +26.6% | Stock | 02079K107 |
| SLV | ISHARES SILVER TRUST | 284,084 | $6,463 | 0.5% | $346.04 | — | ETF | 46428Q109 |
| VUG | VANGUARD GROWTH ETF | 18,699 | $6,436 | 0.5% | $3449.10 | — | ETF | 922908736 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 64,999 | $6,137 | 0.5% | $896.65 | — | ETF | 81369Y506 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 65,986 | $5,652 | 0.4% | $979.16 | — | ETF | 33733E104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 25,978 | $5,410 | 0.4% | $5638.38 | — | ETF | 81369Y803 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 490,059 | $5,371 | 0.4% | $10.96 | — | ETF | 03463K745 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS ETF | 49,089 | $5,334 | 0.4% | $161.09 | — | ETF | 78468R770 |
| IVV | ISHARES CORE S&P 500 ETF | 10,095 | $5,307 | 0.4% | $8781.67 | — | ETF | 464287200 |
| IWM | ISHARES RUSSELL 2000 ETF | 24,390 | $5,129 | 0.4% | $13148.81 | — | ETF | 464287655 |
| ABBV | ABBVIE INC COM | 27,521 | $5,012 | 0.4% | $115.80 | +39.9% | Stock | 00287Y109 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 25,835 | $4,983 | 0.4% | $126.70 | +37.7% | Stock | 759351604 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 119,965 | $4,910 | 0.4% | $930.32 | — | ETF | 233051200 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,134 | $4,866 | 0.4% | $203.83 | +21.5% | Stock | 452308109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,431 | $4,864 | 0.4% | $22304.44 | — | ETF | 464287614 |
| GD | GENERAL DYNAMICS CORP COM | 17,194 | $4,857 | 0.4% | $203.95 | +26.5% | Stock | 369550108 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 63,582 | $4,856 | 0.4% | $65.08 | — | ETF | 33735J101 |
| CMI | CUMMINS INC COM | 16,356 | $4,819 | 0.4% | $208.15 | +18.9% | Stock | 231021106 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,412 | $4,656 | 0.4% | $382.34 | +27.9% | Stock | 91324P102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 201,952 | $4,639 | 0.4% | $38.34 | — | ETF | 46138B103 |
| PFE | PFIZER INC COM | 164,357 | $4,561 | 0.4% | $30.15 | -18.2% | Stock | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 9,369 | $4,512 | 0.3% | $323.77 | +39.8% | Stock | 57636Q104 |
| TXN | TEXAS INSTRS INC COM | 25,854 | $4,504 | 0.3% | $155.18 | +1.7% | Stock | 882508104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 91,530 | $4,502 | 0.3% | $70.63 | — | ETF | 92203J407 |
| MET | METLIFE INC COM | 57,945 | $4,294 | 0.3% | $57.94 | +14.0% | Stock | 59156R108 |
| MRK | MERCK & CO INC COM | 31,795 | $4,195 | 0.3% | $87.18 | +32.8% | Stock | 58933Y105 |
| TFC | TRUIST FINL CORP COM | 107,457 | $4,189 | 0.3% | $34.81 | -4.1% | Stock | 89832Q109 |
| PAYX | PAYCHEX INC COM | 34,077 | $4,185 | 0.3% | $104.59 | +9.6% | Stock | 704326107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 21,454 | $4,117 | 0.3% | $246.49 | — | ETF | 922908611 |
| USB | US BANCORP DEL COM NEW | 92,034 | $4,114 | 0.3% | $37.65 | +2.6% | Stock | 902973304 |
| DIS | DISNEY WALT CO COM | 33,482 | $4,097 | 0.3% | $123.73 | -17.3% | Stock | 254687106 |
| WBS | WEBSTER FINL CORP COM | 79,496 | $4,036 | 0.3% | $47.47 | +3.0% | Stock | 947890109 |
| — | LAM RESEARCH CORP COM | 4,133 | $4,015 | 0.3% | $5118.71 | — | Stock | 512807108 |
| MDT | MEDTRONIC PLC SHS | 46,006 | $4,009 | 0.3% | $79.23 | +1.8% | Stock | G5960L103 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 71,084 | $3,993 | 0.3% | $1590.59 | — | ETF | 33738R506 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 15,264 | $3,967 | 0.3% | $1746.43 | — | ETF | 922908769 |
| FSK | FS KKR CAP CORP COM | 205,644 | $3,922 | 0.3% | $11.77 | +25.6% | CEF | 302635206 |
| PG | PROCTER AND GAMBLE CO COM | 23,610 | $3,831 | 0.3% | $129.81 | +15.5% | Stock | 742718109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 86,766 | $3,783 | 0.3% | $50.99 | — | ETF | 33740F805 |
| EWJ | ISHARES MSCI JAPAN ETF | 52,862 | $3,772 | 0.3% | $61.48 | — | ETF | 46434G822 |
| CSCO | CISCO SYS INC COM | 75,476 | $3,767 | 0.3% | $43.65 | +8.2% | Stock | 17275R102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 73,120 | $3,734 | 0.3% | $50.55 | — | ETF | 46429B655 |
| V | VISA INC COM CL A | 13,110 | $3,659 | 0.3% | $199.52 | +36.5% | Stock | 92826C839 |
| XBI | SPDR S&P BIOTECH ETF | 38,184 | $3,623 | 0.3% | $91.75 | — | ETF | 78464A870 |
| CVS | CVS HEALTH CORP COM | 45,420 | $3,623 | 0.3% | $70.55 | +0.4% | Stock | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 86,248 | $3,619 | 0.3% | $37.17 | -3.3% | Stock | 92343V104 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 60,637 | $3,619 | 0.3% | $53.86 | — | ETF | 78463X475 |
| CION | CION INVT CORP COM | 310,181 | $3,412 | 0.3% | $6.04 | +36.4% | Stock | 17259U204 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 79,871 | $3,336 | 0.3% | $2236.44 | — | ETF | 922042858 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | 33,161 | $3,334 | 0.3% | $58854.13 | — | ETF | 72201R833 |
| TSLA | TESLA INC COM | 18,948 | $3,331 | 0.3% | $234.17 | -16.6% | Stock | 88160R101 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 93,223 | $3,287 | 0.3% | $33.90 | — | ETF | 33740U786 |
| USO | UNITED STATES OIL FUND LP | 41,072 | $3,234 | 0.3% | $79.85 | — | ETF | 91232N207 |
| PM | PHILIP MORRIS INTL INC COM | 35,199 | $3,225 | 0.2% | $78.51 | +8.2% | Stock | 718172109 |
| TGT | TARGET CORP COM | 18,077 | $3,203 | 0.2% | $131.32 | +8.1% | Stock | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 63,806 | $3,201 | 0.2% | $136.01 | — | ETF | 921943858 |
| EWZ | ISHARES MSCI BRAZIL ETF | 96,618 | $3,132 | 0.2% | $31.83 | — | ETF | 464286400 |
| MCD | MCDONALDS CORP COM | 11,108 | $3,132 | 0.2% | $228.75 | +21.5% | Stock | 580135101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 73,477 | $3,095 | 0.2% | $639.94 | — | ETF | 81369Y605 |
| BA | BOEING CO COM | 15,955 | $3,079 | 0.2% | $190.46 | +7.9% | Stock | 097023105 |
| LLY | ELI LILLY & CO COM | 3,911 | $3,043 | 0.2% | $322.09 | +118.1% | Stock | 532457108 |
| FTRI | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | 225,715 | $2,996 | 0.2% | $13.56 | — | ETF | 33734X838 |
| — | INTERPUBLIC GROUP COS INC COM | 91,680 | $2,992 | 0.2% | $30.92 | -3.0% | Stock | 460690100 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 15,669 | $2,988 | 0.2% | $99753.31 | — | ETF | 337345102 |
| AVGO | BROADCOM INC COM | 2,225 | $2,949 | 0.2% | $47.87 | +153.2% | Stock | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 15,362 | $2,933 | 0.2% | $124.08 | +39.1% | Stock | 459200101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,195 | $2,853 | 0.2% | $152.63 | -10.6% | Stock | 911312106 |
| ARCC | ARES CAPITAL CORP COM | 133,692 | $2,783 | 0.2% | $13.21 | +28.5% | CEF | 04010L103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 65,752 | $2,777 | 0.2% | $1859.19 | — | ETF | 33734H106 |
| LOW | LOWES COS INC COM | 10,778 | $2,745 | 0.2% | $189.64 | +17.1% | Stock | 548661107 |
| XYZ | BLOCK INC CL A | 32,300 | $2,732 | 0.2% | $102.10 | -29.2% | Stock | 852234103 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 46,513 | $2,723 | 0.2% | $58.68 | — | ETF | 92206C706 |
| BKNG | BOOKING HOLDINGS INC COM | 742 | $2,692 | 0.2% | $2323.42 | +51.0% | Stock | 09857L108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 28,604 | $2,657 | 0.2% | $79.55 | — | ETF | 81369Y100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 45,722 | $2,617 | 0.2% | $24648.13 | — | ETF | 33738R605 |
| AEP | AMERICAN ELEC PWR CO INC COM | 30,353 | $2,613 | 0.2% | $77.15 | -1.5% | Stock | 025537101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 23,310 | $2,569 | 0.2% | $113.29 | — | ETF | 46429B663 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 34,006 | $2,567 | 0.2% | $23538.35 | — | ETF | 464287119 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12,502 | $2,564 | 0.2% | $81414.48 | — | ETF | 33733E302 |
| LMT | LOCKHEED MARTIN CORP COM | 5,504 | $2,504 | 0.2% | $377.23 | +10.3% | Stock | 539830109 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,398 | $2,500 | 0.2% | $174.03 | +18.4% | Stock | 679580100 |
| GSK | GSK PLC SPONSORED ADR | 58,007 | $2,487 | 0.2% | $20.40 | — | ADR | 37733W204 |
| FVRR | FIVERR INTL LTD ORD SHS | 117,105 | $2,467 | 0.2% | $49.80 | -49.7% | Stock | M4R82T106 |
| KIE | SPDR S&P INSURANCE ETF | 47,349 | $2,465 | 0.2% | $667.82 | — | ETF | 78464A789 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 43,685 | $2,463 | 0.2% | $12851.69 | — | ETF | 33734X846 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 75,697 | $2,404 | 0.2% | $31.76 | — | ETF | 33740F318 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 68,617 | $2,389 | 0.2% | $28.58 | — | ETF | 33741X102 |
| AZO | AUTOZONE INC COM | 757 | $2,387 | 0.2% | $2150.07 | +32.9% | Stock | 053332102 |
| QCOM | QUALCOMM INC COM | 14,037 | $2,376 | 0.2% | $113.47 | +30.9% | Stock | 747525103 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 52,082 | $2,360 | 0.2% | $42.65 | — | ETF | 316092840 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 61,179 | $2,354 | 0.2% | $55.04 | — | ETF | 46137V613 |
| INTC | INTEL CORP COM | 52,570 | $2,322 | 0.2% | $38.99 | +12.9% | Stock | 458140100 |
| RTX | RTX CORPORATION COM | 23,454 | $2,287 | 0.2% | $74.13 | +17.1% | Stock | 75513E101 |
| CPRT | COPART INC COM | 39,299 | $2,276 | 0.2% | $37.62 | +36.7% | Stock | 217204106 |
| COST | COSTCO WHSL CORP NEW COM | 3,104 | $2,274 | 0.2% | $390.89 | +80.8% | Stock | 22160K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,168 | $2,230 | 0.2% | $56767.03 | — | ETF | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,780 | $2,174 | 0.2% | $201.68 | +51.8% | Stock | 22788C105 |
| FTNT | FORTINET INC COM | 31,542 | $2,155 | 0.2% | $60.53 | +10.0% | Stock | 34959E109 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,293 | $2,130 | 0.2% | $29402.00 | — | ETF | 464287887 |
| URNM | SPROTT URANIUM MINERS ETF | 42,578 | $2,099 | 0.2% | $49.29 | — | ETF | 85208P303 |
| MMM | 3M CO COM | 19,766 | $2,097 | 0.2% | $85.06 | -6.8% | Stock | 88579Y101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,587 | $2,091 | 0.2% | $97.58 | +79.2% | Stock | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 37,621 | $2,040 | 0.2% | $53.94 | -14.4% | Stock | 110122108 |
| CAT | CATERPILLAR INC COM | 5,539 | $2,030 | 0.2% | $166.95 | +86.3% | Stock | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,782 | $2,010 | 0.2% | $126.39 | — | ADR | 01609W102 |
| NTNX | NUTANIX INC CL A | 32,391 | $1,999 | 0.2% | $27.06 | +113.1% | Stock | 67059N108 |
| BUFD | FT VEST FUND OF DEEP BUFFER ETFS | 83,771 | $1,976 | 0.2% | $20.92 | — | ETF | 33740U703 |
| GILD | GILEAD SCIENCES INC COM | 26,920 | $1,972 | 0.2% | $69.23 | +4.0% | Stock | 375558103 |
| GLD | SPDR GOLD SHARES | 9,557 | $1,966 | 0.2% | $16537.62 | — | ETF | 78463V107 |
| APD | AIR PRODS & CHEMS INC COM | 8,103 | $1,963 | 0.2% | $231.81 | +0.3% | Stock | 009158106 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 33,897 | $1,945 | 0.2% | $27837.25 | — | ETF | 47804J206 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,256 | $1,907 | 0.1% | $515.21 | — | ETF | 464287804 |
| APH | AMPHENOL CORP NEW CL A | 16,524 | $1,906 | 0.1% | $35.29 | +46.2% | Stock | 032095101 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 9,192 | $1,877 | 0.1% | $158729.83 | — | ETF | 92204A207 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 31,042 | $1,840 | 0.1% | $48.94 | +17.5% | Stock | 61174X109 |
| NFLX | NETFLIX INC COM | 3,018 | $1,833 | 0.1% | $34.57 | +63.1% | Stock | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 27,904 | $1,824 | 0.1% | $124.97 | -46.7% | Stock | 98980L101 |
| GIS | GENERAL MLS INC COM | 25,738 | $1,801 | 0.1% | $64.97 | -6.7% | Stock | 370334104 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 23,426 | $1,789 | 0.1% | $8986.81 | — | ETF | 81369Y308 |
| NVO | NOVO-NORDISK A S ADR | 13,867 | $1,781 | 0.1% | $112.23 | — | ADR | 670100205 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 50,000 | $1,778 | 0.1% | $27.23 | — | Stock | 958669103 |
| Z | ZILLOW GROUP INC CL C CAP STK | 36,248 | $1,768 | 0.1% | $61.76 | -11.8% | Stock | 98954M200 |
| MO | ALTRIA GROUP INC COM | 39,989 | $1,744 | 0.1% | $35.56 | +0.4% | Stock | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 25,917 | $1,736 | 0.1% | $99.31 | -38.3% | Stock | 70450Y103 |
| TJX | TJX COS INC NEW COM | 17,075 | $1,732 | 0.1% | $62.81 | +50.6% | Stock | 872540109 |
| MAIN | MAIN STR CAP CORP COM | 36,353 | $1,720 | 0.1% | $33.33 | +35.6% | CEF | 56035L104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 22,830 | $1,694 | 0.1% | $68.84 | — | ETF | 46432F842 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 27,259 | $1,677 | 0.1% | $52.89 | — | ETF | 78464A854 |
| DOW | DOW INC COM | 28,179 | $1,632 | 0.1% | $44.69 | +9.5% | Stock | 260557103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,012 | $1,620 | 0.1% | $68645.22 | — | ETF | 33734X176 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 106,748 | $1,605 | 0.1% | $7.39 | +51.8% | CEF | 03761U502 |
| ROST | ROSS STORES INC COM | 10,875 | $1,596 | 0.1% | $93.88 | +49.5% | Stock | 778296103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 27,548 | $1,594 | 0.1% | $54.70 | — | ETF | 46641Q332 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 47,037 | $1,581 | 0.1% | $31.38 | — | ETF | 33740F474 |
| BX | BLACKSTONE INC COM | 12,012 | $1,578 | 0.1% | $85.20 | +39.3% | Stock | 09260D107 |
| BP | BP PLC SPONSORED ADR | 41,128 | $1,550 | 0.1% | $38.12 | — | ADR | 055622104 |
| DG | DOLLAR GEN CORP NEW COM | 9,782 | $1,527 | 0.1% | $149.20 | -8.5% | Stock | 256677105 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 42,010 | $1,507 | 0.1% | $34.33 | — | REIT | 71844V201 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 12,985 | $1,435 | 0.1% | $110.27 | — | ETF | 464288679 |
| HON | HONEYWELL INTL INC COM | 6,975 | $1,432 | 0.1% | $172.79 | +4.6% | Stock | 438516106 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 95,274 | $1,427 | 0.1% | $16.14 | -6.3% | CEF | 38147U107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,596 | $1,423 | 0.1% | $737.51 | — | ETF | 921937835 |
| NOW | SERVICENOW INC COM | 1,823 | $1,390 | 0.1% | $102.43 | +47.9% | Stock | 81762P102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 9,405 | $1,389 | 0.1% | $2250.33 | — | ETF | 81369Y209 |
| F | FORD MTR CO DEL COM | 103,752 | $1,378 | 0.1% | $8.98 | +19.1% | Stock | 345370860 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 57,322 | $1,360 | 0.1% | $27.19 | — | ETF | 33739H101 |
| EXPO | EXPONENT INC COM | 16,302 | $1,348 | 0.1% | $91.99 | -12.5% | Stock | 30214U102 |
| WM | WASTE MGMT INC DEL COM | 6,248 | $1,332 | 0.1% | $114.40 | +67.0% | Stock | 94106L109 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 22,330 | $1,331 | 0.1% | $59.58 | — | ETF | 33739Q408 |
| PEP | PEPSICO INC COM | 7,493 | $1,311 | 0.1% | $141.96 | +10.8% | Stock | 713448108 |
| BDX | BECTON DICKINSON & CO COM | 5,284 | $1,308 | 0.1% | $236.45 | -2.5% | Stock | 075887109 |
| BAC | BANK AMERICA CORP COM | 34,231 | $1,298 | 0.1% | $29.41 | +11.5% | Stock | 060505104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 7,247 | $1,298 | 0.1% | $24056.88 | — | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 11,351 | $1,290 | 0.1% | $98.18 | +12.8% | Stock | 002824100 |
| DVN | DEVON ENERGY CORP NEW COM | 25,449 | $1,277 | 0.1% | $41.80 | 0.0% | Stock | 25179M103 |
| AMAT | APPLIED MATLS INC COM | 6,124 | $1,263 | 0.1% | $144.62 | +24.7% | Stock | 038222105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 11,057 | $1,262 | 0.1% | $9271.68 | — | ETF | 464287481 |
| — | ANSYS INC COM | 3,607 | $1,252 | 0.1% | $283.24 | — | Stock | 03662Q105 |
| DECK | DECKERS OUTDOOR CORP COM | 1,322 | $1,244 | 0.1% | $50.74 | +173.2% | Stock | 243537107 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 24,444 | $1,239 | 0.1% | $50.67 | — | ETF | 46434V860 |
| ILMN | ILLUMINA INC COM | 8,942 | $1,228 | 0.1% | $231.03 | -42.0% | Stock | 452327109 |
| VHT | VANGUARD HEALTH CARE ETF | 4,532 | $1,226 | 0.1% | $96536.51 | — | ETF | 92204A504 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,332 | $1,223 | 0.1% | $46685.58 | — | ETF | 92204A702 |
| CAG | CONAGRA BRANDS INC COM | 41,233 | $1,222 | 0.1% | $26.75 | -3.9% | Stock | 205887102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,294 | $1,215 | 0.1% | $103.80 | — | ETF | 464288414 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 24,742 | $1,207 | 0.1% | $35.27 | — | ETF | 97717W505 |
| KMI | KINDER MORGAN INC DEL COM | 65,702 | $1,205 | 0.1% | $15.33 | +4.3% | Stock | 49456B101 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 18,578 | $1,203 | 0.1% | $53.03 | — | ETF | 47804J107 |
| GWW | GRAINGER W W INC COM | 1,171 | $1,191 | 0.1% | $440.99 | +108.1% | Stock | 384802104 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 24,995 | $1,189 | 0.1% | $14975.05 | — | ETF | 316092303 |
| WIX | WIX COM LTD SHS | 8,619 | $1,185 | 0.1% | $94.27 | +39.6% | Stock | M98068105 |
| SHEL | SHELL PLC SPON ADS | 17,648 | $1,183 | 0.1% | $59.01 | — | ADR | 780259305 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 14,048 | $1,174 | 0.1% | $2764.09 | — | ETF | 46429B697 |
| MRNA | MODERNA INC COM | 10,904 | $1,162 | 0.1% | $103.82 | -2.9% | Stock | 60770K107 |
| MPC | MARATHON PETE CORP COM | 5,745 | $1,158 | 0.1% | $61.29 | +168.2% | Stock | 56585A102 |
| IP | INTERNATIONAL PAPER CO COM | 29,433 | $1,148 | 0.1% | $31.14 | +7.9% | Stock | 460146103 |
| DE | DEERE & CO COM | 2,782 | $1,143 | 0.1% | $283.40 | +31.5% | Stock | 244199105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 35,207 | $1,135 | 0.1% | $31.28 | — | ETF | 464288687 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 11,845 | $1,132 | 0.1% | $21343.40 | — | ETF | 33734X192 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 19,502 | $1,132 | 0.1% | $53.10 | — | ETF | 46434V621 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 31,442 | $1,129 | 0.1% | $30.60 | +4.3% | REIT | 962166104 |
| EFA | ISHARES MSCI EAFE ETF | 14,127 | $1,128 | 0.1% | $21720.37 | — | ETF | 464287465 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 11,638 | $1,101 | 0.1% | $423.91 | — | ETF | 464287432 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 21,223 | $1,088 | 0.1% | $50.56 | — | ETF | 464288646 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 36,327 | $1,063 | 0.1% | $29.26 | — | ETF | 45783Y855 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,764 | $1,056 | 0.1% | $119.49 | — | ADR | 874039100 |
| ADBE | ADOBE INC COM | 2,081 | $1,050 | 0.1% | $399.07 | +43.6% | Stock | 00724F101 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 27,215 | $1,047 | 0.1% | $14095.69 | — | ETF | 336917109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,134 | $1,032 | 0.1% | $200.03 | +17.1% | Stock | 053015103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 14,932 | $1,026 | 0.1% | $49.50 | — | ETF | 69374H303 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 19,836 | $1,024 | 0.1% | $1825.91 | — | ETF | 46434G103 |
| ORCL | ORACLE CORP COM | 8,094 | $1,017 | 0.1% | $78.47 | +43.2% | Stock | 68389X105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 55,130 | $1,013 | 0.1% | $21.07 | -13.6% | Stock | 50077B207 |
| HTGC | HERCULES CAPITAL INC COM | 54,902 | $1,013 | 0.1% | $14.29 | +24.2% | CEF | 427096508 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 43,809 | $1,008 | 0.1% | $16.37 | +30.2% | Stock | 69608A108 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 55,211 | $1,006 | 0.1% | $17.45 | — | ETF | 33739P855 |
| CCI | CROWN CASTLE INC COM | 9,488 | $1,004 | 0.1% | $137.38 | -28.9% | REIT | 22822V101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 20,921 | $986 | 0.1% | $41.64 | +6.9% | Stock | 962879102 |
| VTRS | VIATRIS INC COM | 82,458 | $985 | 0.1% | $9.45 | +16.8% | Stock | 92556V106 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 44,400 | $983 | 0.1% | $21.93 | — | ETF | 41151J505 |
| SECT | MAIN SECTOR ROTATION ETF | 19,477 | $981 | 0.1% | $43.33 | — | ETF | 66538H591 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 6,265 | $976 | 0.1% | $5245.60 | — | ETF | 316092808 |
| FDS | FACTSET RESH SYS INC COM | 2,123 | $965 | 0.1% | $393.45 | +16.1% | Stock | 303075105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,767 | $959 | 0.1% | $275.42 | +28.8% | Stock | G1151C101 |
| IOT | SAMSARA INC COM CL A | 25,350 | $958 | 0.1% | $26.53 | +28.2% | Stock | 79589L106 |
| CSX | CSX CORP COM | 25,752 | $955 | 0.1% | $29.29 | +21.1% | Stock | 126408103 |
| SBUX | STARBUCKS CORP COM | 10,423 | $953 | 0.1% | $86.59 | +2.3% | Stock | 855244109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,853 | $947 | 0.1% | $169.20 | — | ETF | 464289438 |
| OXY | OCCIDENTAL PETE CORP COM | 14,519 | $944 | 0.1% | $61.21 | -5.9% | Stock | 674599105 |
| AMGN | AMGEN INC COM | 3,318 | $943 | 0.1% | $212.81 | +29.7% | Stock | 031162100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 20,807 | $943 | 0.1% | $47.65 | 0.0% | Stock | G1890L107 |
| NEE | NEXTERA ENERGY INC COM | 14,728 | $941 | 0.1% | $67.80 | -18.3% | Stock | 65339F101 |
| T | AT&T INC COM | 53,344 | $939 | 0.1% | $14.40 | +8.5% | Stock | 00206R102 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 7,702 | $932 | 0.1% | $784.16 | — | ETF | 921946406 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 33,621 | $925 | 0.1% | $16.52 | — | ETF | 33740F789 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,655 | $921 | 0.1% | $266749.47 | — | ETF | 78467Y107 |
| PLD | PROLOGIS INC. COM | 7,015 | $913 | 0.1% | $102.19 | +19.7% | REIT | 74340W103 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 7,281 | $912 | 0.1% | $21131.29 | — | ETF | 464287473 |
| IT | GARTNER INC COM | 1,909 | $910 | 0.1% | $329.51 | +39.7% | Stock | 366651107 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,162 | $906 | 0.1% | $112.49 | +19.2% | REIT | 30225T102 |
| WTRG | ESSENTIAL UTILS INC COM | 24,429 | $905 | 0.1% | $44.85 | -19.1% | Stock | 29670G102 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 22,295 | $902 | 0.1% | $40.47 | — | ETF | 46438F101 |
| COP | CONOCOPHILLIPS COM | 7,082 | $901 | 0.1% | $71.50 | +50.5% | Stock | 20825C104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 12,843 | $896 | 0.1% | $62.69 | — | ETF | 316092600 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 8,797 | $892 | 0.1% | $259.48 | — | ETF | 74348A467 |
| TSN | TYSON FOODS INC CL A | 14,996 | $881 | 0.1% | $48.91 | +5.0% | Stock | 902494103 |
| OMCL | OMNICELL COM COM | 30,010 | $877 | 0.1% | $69.21 | -56.2% | Stock | 68213N109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,277 | $877 | 0.1% | $76.30 | — | ETF | 464288513 |
| WFC | WELLS FARGO CO NEW COM | 14,785 | $857 | 0.1% | $35.98 | +39.3% | Stock | 949746101 |
| GE | GE AEROSPACE COM NEW | 4,863 | $854 | 0.1% | $59.00 | +97.3% | Stock | 369604301 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 42,327 | $847 | 0.1% | $17253.06 | — | ETF | 33738R886 |
| INTU | INTUIT COM | 1,290 | $838 | 0.1% | $434.97 | +45.1% | Stock | 461202103 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,640 | $837 | 0.1% | $67534.22 | — | ETF | 33734X143 |
| QLYS | QUALYS INC COM | 4,958 | $827 | 0.1% | $155.97 | +13.2% | Stock | 74758T303 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 12,824 | $823 | 0.1% | $58.45 | — | ETF | 78464A805 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 13,532 | $822 | 0.1% | $284.33 | — | ETF | 464287507 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 78,618 | $820 | 0.1% | $12.53 | -11.8% | CEF | 09259E108 |
| DHR | DANAHER CORPORATION COM | 3,263 | $815 | 0.1% | $197.41 | +22.3% | Stock | 235851102 |
| ZTS | ZOETIS INC CL A | 4,806 | $813 | 0.1% | $174.57 | +5.0% | Stock | 98978V103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,596 | $813 | 0.1% | $112.79 | — | ETF | 464287168 |
| SCHP | SCHWAB US TIPS ETF | 15,505 | $809 | 0.1% | $50.73 | — | ETF | 808524870 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 12,012 | $808 | 0.1% | $60.02 | -1.0% | Stock | 60871R209 |
| PH | PARKER-HANNIFIN CORP COM | 1,452 | $807 | 0.1% | $334.27 | +49.1% | Stock | 701094104 |
| UBER | UBER TECHNOLOGIES INC COM | 10,411 | $802 | 0.1% | $33.73 | +112.8% | Stock | 90353T100 |
| FIVE | FIVE BELOW INC COM | 4,376 | $794 | 0.1% | $157.26 | +22.5% | Stock | 33829M101 |
| BUFQ | FT VEST FUND OF NASDAQ-100 BUFFER ETFS | 28,001 | $793 | 0.1% | $24.15 | — | ETF | 33740U752 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,640 | $785 | 0.1% | $353.50 | +26.1% | Stock | 666807102 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,423 | $775 | 0.1% | $1212.71 | — | ETF | 922908652 |
| LULU | LULULEMON ATHLETICA INC COM | 1,969 | $769 | 0.1% | $323.09 | +43.1% | Stock | 550021109 |
| DHI | D R HORTON INC COM | 4,635 | $763 | 0.1% | $99.52 | +47.8% | Stock | 23331A109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,242 | $763 | 0.1% | $354.02 | +52.5% | Stock | 573284106 |
| DKS | DICKS SPORTING GOODS INC COM | 3,338 | $751 | 0.1% | $93.44 | +75.1% | Stock | 253393102 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 24,568 | $750 | 0.1% | $27.82 | — | ETF | 316092378 |
| NSC | NORFOLK SOUTHN CORP COM | 2,942 | $750 | 0.1% | $191.49 | +24.2% | Stock | 655844108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 11,418 | $750 | 0.1% | $23374.60 | — | ETF | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 7,748 | $749 | 0.1% | $80.88 | +9.4% | Stock | 26441C204 |
| ADSK | AUTODESK INC COM | 2,877 | $749 | 0.1% | $274.63 | -7.9% | Stock | 052769106 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 14,953 | $749 | 0.1% | $41.91 | — | ETF | 78464A508 |
| WHR | WHIRLPOOL CORP COM | 6,250 | $748 | 0.1% | $141.23 | -21.1% | Stock | 963320106 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 5,634 | $743 | 0.1% | $122.58 | — | ETF | 464288760 |
| BLD | TOPBUILD CORP COM | 1,684 | $742 | 0.1% | $187.85 | +108.2% | Stock | 89055F103 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,867 | $741 | 0.1% | $86.64 | -17.4% | Stock | H17182108 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 7,269 | $738 | 0.1% | $8011.48 | — | ETF | 46137V100 |
| ARKK | ARK INNOVATION ETF | 14,708 | $737 | 0.1% | $74.88 | — | ETF | 00214Q104 |
| CPS | COOPER STD HLDGS INC COM | 44,380 | $735 | 0.1% | $9.50 | +69.0% | Stock | 21676P103 |
| DUOL | DUOLINGO INC CL A COM | 3,307 | $729 | 0.1% | $150.83 | +35.1% | Stock | 26603R106 |
| — | PIONEER NAT RES CO COM | 2,766 | $726 | 0.1% | $229.55 | — | Stock | 723787107 |
| RY | ROYAL BK CDA COM | 7,181 | $724 | 0.1% | $81.48 | +21.1% | Stock | 780087102 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 41,784 | $709 | 0.1% | $14.32 | — | REIT | 09631H100 |
| NRG | NRG ENERGY INC COM NEW | 10,365 | $702 | 0.1% | $31.92 | +70.4% | Stock | 629377508 |
| ALL | ALLSTATE CORP COM | 4,036 | $698 | 0.1% | $113.99 | +33.3% | Stock | 020002101 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 24,228 | $698 | 0.1% | $25.73 | — | ETF | 14020X104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,812 | $696 | 0.1% | $2463.55 | — | ETF | 921908844 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,544 | $688 | 0.1% | $39085.32 | — | ETF | 464287606 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 31,724 | $688 | 0.1% | $22.24 | — | Stock | 931427108 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 27,552 | $685 | 0.1% | $24.34 | — | ETF | 33740F649 |
| O | REALTY INCOME CORP COM | 12,617 | $683 | 0.1% | $49.14 | -1.1% | REIT | 756109104 |
| SPSC | SPS COMM INC COM | 3,689 | $682 | 0.1% | $119.98 | +53.8% | Stock | 78463M107 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 6,147 | $677 | 0.1% | $75.86 | — | ETF | 46137V472 |
| SUI | SUN CMNTYS INC COM | 5,243 | $674 | 0.1% | $49860.78 | — | REIT | 866674104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,025 | $673 | 0.1% | $20.03 | +22.9% | Stock | 45841N107 |
| PLNT | PLANET FITNESS INC CL A | 10,719 | $671 | 0.1% | $66.45 | +0.6% | Stock | 72703H101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 10,189 | $671 | 0.1% | $17109.68 | — | ETF | 46138E354 |
| BF/B | BROWN FORMAN CORP CL B | 12,968 | $669 | 0.1% | $58.62 | -9.4% | Stock | 115637209 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 10,800 | $669 | 0.1% | $15146.01 | — | ETF | 464287762 |
| SPGI | S&P GLOBAL INC COM | 1,563 | $665 | 0.1% | $352.93 | +21.1% | Stock | 78409V104 |
| ATKR | ATKORE INC COM | 3,492 | $665 | 0.1% | $103.49 | +49.2% | Stock | 047649108 |
| PAYC | PAYCOM SOFTWARE INC COM | 3,326 | $662 | 0.1% | $219.93 | -14.3% | Stock | 70432V102 |
| WELL | WELLTOWER INC COM | 7,044 | $658 | 0.1% | $66.72 | +30.7% | REIT | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,933 | $657 | 0.1% | $127.20 | -1.6% | Stock | 74834L100 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 24,736 | $655 | 0.1% | $24.03 | — | ETF | 33740F581 |
| XFEB | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY | 21,344 | $652 | 0.1% | $30.56 | — | ETF | 33740U638 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,482 | $642 | 0.0% | $109.96 | +89.4% | Stock | 45780R101 |
| HLN | HALEON PLC SPON ADS | 74,911 | $636 | 0.0% | $6.68 | — | ADR | 405552100 |
| GNRC | GENERAC HLDGS INC COM | 5,041 | $636 | 0.0% | $171.75 | -31.7% | Stock | 368736104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $634 | 0.0% | $419808.60 | +41.5% | Stock | 084670108 |
| NKE | NIKE INC CL B | 6,729 | $632 | 0.0% | $120.71 | -19.0% | Stock | 654106103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 3,977 | $632 | 0.0% | $25235.71 | — | ETF | 464287630 |
| AI | C3 AI INC CL A | 23,173 | $627 | 0.0% | $25.79 | +8.9% | Stock | 12468P104 |
| SHW | SHERWIN WILLIAMS CO COM | 1,805 | $627 | 0.0% | $231.57 | +35.4% | Stock | 824348106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,754 | $623 | 0.0% | $233.01 | +38.4% | Stock | 620076307 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,525 | $621 | 0.0% | $25579.60 | — | ETF | 464287556 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 4,997 | $619 | 0.0% | $47404.56 | — | ETF | 337344105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,544 | $616 | 0.0% | $265.99 | +42.1% | Stock | 46120E602 |
| VEEV | VEEVA SYS INC CL A COM | 2,648 | $614 | 0.0% | $193.81 | +11.3% | Stock | 922475108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,542 | $613 | 0.0% | $45.53 | +20.7% | Stock | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,463 | $611 | 0.0% | $270.55 | +37.6% | Stock | 38141G104 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 23,822 | $598 | 0.0% | $24.95 | — | ETF | 46090A879 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,181 | $596 | 0.0% | $26.69 | — | ETF | 33738D101 |
| CGBD | CARLYLE SECURED LENDING INC COM | 36,110 | $588 | 0.0% | $9.26 | +35.0% | CEF | 872280102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,008 | $586 | 0.0% | $502.97 | +10.9% | Stock | 883556102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,378 | $586 | 0.0% | $386.39 | +10.5% | Stock | 902252105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,887 | $584 | 0.0% | $89.52 | — | ETF | 921910840 |
| WPC | WP CAREY INC COM | 10,332 | $583 | 0.0% | $64.81 | — | REIT | 92936U109 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,846 | $579 | 0.0% | $49.67 | — | ETF | 78464A847 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,163 | $578 | 0.0% | $56.32 | -0.2% | REIT | 29476L107 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,335 | $578 | 0.0% | $81.85 | — | ETF | 46432F388 |
| CELH | CELSIUS HLDGS INC COM NEW | 6,967 | $578 | 0.0% | $54.17 | +26.6% | Stock | 15118V207 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,343 | $574 | 0.0% | $44.41 | — | ETF | 78468R853 |
| WDAY | WORKDAY INC CL A | 2,102 | $573 | 0.0% | $232.26 | +22.6% | Stock | 98138H101 |
| CMCSA | COMCAST CORP NEW CL A | 13,119 | $569 | 0.0% | $42.23 | -3.8% | Stock | 20030N101 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 12,059 | $561 | 0.0% | $41.63 | — | ETF | 316092832 |
| JMUB | JPMORGAN MUNICIPAL ETF | 11,052 | $561 | 0.0% | $50.90 | — | ETF | 46641Q647 |
| FDX | FEDEX CORP COM | 1,933 | $560 | 0.0% | $226.52 | +5.9% | Stock | 31428X106 |
| SDY | SPDR S&P DIVIDEND ETF | 4,258 | $559 | 0.0% | $713.35 | — | ETF | 78464A763 |
| — | BLACKROCK INC COM | 659 | $549 | 0.0% | $54313.48 | — | Stock | 09247X101 |
| TTEK | TETRA TECH INC NEW COM | 2,952 | $545 | 0.0% | $27.88 | +24.2% | Stock | 88162G103 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 11,691 | $532 | 0.0% | $39.48 | — | ETF | 45782C334 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 64,855 | $532 | 0.0% | $10.23 | — | CEF | 27829C105 |
| DD | DUPONT DE NEMOURS INC COM | 6,879 | $527 | 0.0% | $28.04 | +1.8% | Stock | 26614N102 |
| NJR | NEW JERSEY RES CORP COM | 12,193 | $523 | 0.0% | $33.86 | +15.4% | Stock | 646025106 |
| ROP | ROPER TECHNOLOGIES INC COM | 928 | $520 | 0.0% | $443.64 | +21.5% | Stock | 776696106 |
| NEWT | NEWTEKONE INC COM NEW | 47,279 | $520 | 0.0% | $18.92 | -37.7% | Stock | 652526203 |
| CSL | CARLISLE COS INC COM | 1,321 | $518 | 0.0% | $272.49 | +21.8% | Stock | 142339100 |
| MU | MICRON TECHNOLOGY INC COM | 4,338 | $511 | 0.0% | $65.29 | +37.6% | Stock | 595112103 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 39,272 | $508 | 0.0% | $16.05 | — | CEF | 27828Y108 |
| FIW | FIRST TRUST WATER ETF | 4,966 | $507 | 0.0% | $23945.89 | — | ETF | 33733B100 |
| IAU | ISHARES GOLD TRUST | 12,014 | $505 | 0.0% | $35.43 | — | ETF | 464285204 |
| — | BLACKROCK INCOME TR INC COM NEW | 42,141 | $501 | 0.0% | $12.28 | — | CEF | 09247F209 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 5,407 | $501 | 0.0% | $59.88 | — | ETF | 808524300 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,396 | $493 | 0.0% | $185.50 | +4.2% | Stock | 571748102 |
| GCOW | PACER GLOBAL CASH COWS DIVIDEND ETF | 14,174 | $492 | 0.0% | $31.77 | — | ETF | 69374H709 |
| AXP | AMERICAN EXPRESS CO COM | 2,138 | $487 | 0.0% | $140.54 | +44.4% | Stock | 025816109 |
| TRNS | TRANSCAT INC COM | 4,335 | $483 | 0.0% | $72.25 | +46.6% | Stock | 893529107 |
| UNP | UNION PAC CORP COM | 1,962 | $483 | 0.0% | $196.73 | +19.8% | Stock | 907818108 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 5,162 | $481 | 0.0% | $7165.34 | — | ETF | 33734Y109 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 3,551 | $480 | 0.0% | $13959.68 | — | ETF | 464287721 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 24,450 | $479 | 0.0% | $24.67 | — | ETF | 00768Y883 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,598 | $478 | 0.0% | $7787.51 | — | ETF | 81369Y407 |
| SHOP | SHOPIFY INC CL A | 6,102 | $471 | 0.0% | $42.40 | +86.3% | Stock | 82509L107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 11,058 | $470 | 0.0% | $41.77 | — | ETF | 46434V407 |
| SCHW | SCHWAB CHARLES CORP COM | 6,479 | $469 | 0.0% | $49.25 | +30.5% | Stock | 808513105 |
| PANW | PALO ALTO NETWORKS INC COM | 1,650 | $469 | 0.0% | $107.41 | +46.9% | Stock | 697435105 |
| COWZ | PACER US CASH COWS 100 ETF | 7,976 | $463 | 0.0% | $47.46 | — | ETF | 69374H881 |
| MS | MORGAN STANLEY COM NEW | 4,912 | $462 | 0.0% | $78.97 | +5.4% | Stock | 617446448 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,814 | $462 | 0.0% | $129.27 | — | ETF | 46432F339 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 20,240 | $460 | 0.0% | $15.61 | +27.0% | Stock | 185899101 |
| CTVA | CORTEVA INC COM | 7,981 | $460 | 0.0% | $45.38 | +11.5% | Stock | 22052L104 |
| WRB | BERKLEY W R CORP COM | 5,177 | $458 | 0.0% | $43.81 | +17.4% | Stock | 084423102 |
| ABNB | AIRBNB INC COM CL A | 2,775 | $458 | 0.0% | $116.61 | +29.8% | Stock | 009066101 |
| CL | COLGATE PALMOLIVE CO COM | 5,007 | $451 | 0.0% | $70.74 | +15.0% | Stock | 194162103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,139 | $448 | 0.0% | $7858.77 | — | ETF | 33734X150 |
| CNI | CANADIAN NATL RY CO COM | 3,389 | $446 | 0.0% | $111.01 | +10.8% | Stock | 136375102 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 5,242 | $446 | 0.0% | $54.38 | +42.0% | Stock | 830830105 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,814 | $444 | 0.0% | $70.17 | — | ETF | 464289420 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,816 | $442 | 0.0% | $28.23 | — | ETF | 14020G101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 7,605 | $442 | 0.0% | $57.86 | — | ETF | 92206C102 |
| BWA | BORGWARNER INC COM | 12,669 | $440 | 0.0% | $36.26 | -12.2% | Stock | 099724106 |
| — | MATINAS BIOPHARMA HLDGS INC COM | 1,624,000 | $440 | 0.0% | $1.04 | — | Stock | 576810105 |
| VICI | VICI PPTYS INC COM | 14,754 | $440 | 0.0% | $25.92 | +3.6% | REIT | 925652109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,031 | $439 | 0.0% | $50383.81 | — | ETF | 78464A821 |
| — | ARISTA NETWORKS INC COM | 1,514 | $439 | 0.0% | $165.69 | — | Stock | 040413106 |
| CRAI | CRA INTL INC COM | 2,926 | $438 | 0.0% | $86.02 | +35.1% | Stock | 12618T105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 56,228 | $437 | 0.0% | $5179.15 | — | REIT | 379378201 |
| LIN | LINDE PLC SHS | 936 | $434 | 0.0% | $373.12 | +13.2% | Stock | G54950103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,902 | $434 | 0.0% | $27.94 | — | ETF | 37954Y673 |
| CORT | CORCEPT THERAPEUTICS INC COM | 17,227 | $434 | 0.0% | $23.63 | 0.0% | Stock | 218352102 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 17,222 | $432 | 0.0% | $24.55 | — | ETF | 46138E495 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,005 | $431 | 0.0% | $49.24 | — | ETF | 922020805 |
| KHC | KRAFT HEINZ CO COM | 11,678 | $431 | 0.0% | $31.33 | +4.7% | Stock | 500754106 |
| BIO | BIO RAD LABS INC CL A | 1,243 | $430 | 0.0% | $328.84 | 0.0% | Stock | 090572207 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,794 | $430 | 0.0% | $154.13 | — | ETF | 33733E203 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,887 | $426 | 0.0% | $1874.05 | — | ETF | 464287523 |
| SNPS | SYNOPSYS INC COM | 746 | $426 | 0.0% | $220.83 | +149.2% | Stock | 871607107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 9,287 | $423 | 0.0% | $46.07 | — | ETF | 46434V613 |
| ROKU | ROKU INC COM CL A | 6,490 | $423 | 0.0% | $58.53 | +32.9% | Stock | 77543R102 |
| ADI | ANALOG DEVICES INC COM | 2,138 | $423 | 0.0% | $151.41 | +23.0% | Stock | 032654105 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,134 | $422 | 0.0% | $68.80 | — | ETF | 921946794 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 26,816 | $422 | 0.0% | $10.68 | — | Stock | 29273V100 |
| OFS | OFS CAP CORP COM | 42,303 | $420 | 0.0% | $10.61 | +4.4% | CEF | 67103B100 |
| NUE | NUCOR CORP COM | 2,119 | $419 | 0.0% | $94.74 | +87.1% | Stock | 670346105 |
| KMB | KIMBERLY-CLARK CORP COM | 3,242 | $419 | 0.0% | $116.38 | -2.0% | Stock | 494368103 |
| NEO | NEOGENOMICS INC COM NEW | 26,555 | $417 | 0.0% | $44.63 | -65.4% | Stock | 64049M209 |
| MTN | VAIL RESORTS INC COM | 1,873 | $417 | 0.0% | $254.41 | -12.6% | Stock | 91879Q109 |
| ETN | EATON CORP PLC SHS | 1,331 | $416 | 0.0% | $148.32 | +80.4% | Stock | G29183103 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,043 | $415 | 0.0% | $92.75 | — | ETF | 464287879 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 10,947 | $412 | 0.0% | $32.21 | — | ETF | 45782C755 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,970 | $411 | 0.0% | $62.05 | — | ADR | 89151E109 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 14,652 | $410 | 0.0% | $22244.31 | — | ETF | 518416102 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 8,494 | $410 | 0.0% | $390.24 | — | ETF | 33739Q200 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 22,115 | $408 | 0.0% | $22.51 | — | ETF | 97717Y683 |
| NSP | INSPERITY INC COM | 3,712 | $407 | 0.0% | $93.77 | +5.8% | Stock | 45778Q107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,076 | $406 | 0.0% | $41.77 | — | ETF | 78464A698 |
| HCA | HCA HEALTHCARE INC COM | 1,216 | $406 | 0.0% | $243.37 | +23.7% | Stock | 40412C101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,428 | $404 | 0.0% | $47.35 | — | ETF | 464288877 |
| KKR | KKR & CO INC COM | 4,010 | $403 | 0.0% | $55.80 | +63.0% | Stock | 48251W104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,227 | $402 | 0.0% | $237.06 | +23.8% | Stock | 016255101 |
| COR | CENCORA INC COM | 1,653 | $402 | 0.0% | $188.65 | +20.0% | Stock | 03073E105 |
| AMP | AMERIPRISE FINL INC COM | 916 | $402 | 0.0% | $346.16 | +12.9% | Stock | 03076C106 |
| HQY | HEALTHEQUITY INC COM | 4,902 | $400 | 0.0% | $67.21 | +16.2% | Stock | 42226A107 |
| CAH | CARDINAL HEALTH INC COM | 3,572 | $400 | 0.0% | $64.39 | +62.5% | Stock | 14149Y108 |
| UFPI | UFP INDUSTRIES INC COM | 3,249 | $400 | 0.0% | $78.72 | +47.6% | Stock | 90278Q108 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 13,147 | $398 | 0.0% | $23.03 | — | ETF | 74933W635 |
| CRUS | CIRRUS LOGIC INC COM | 4,294 | $397 | 0.0% | $82.31 | +4.9% | Stock | 172755100 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 9,443 | $396 | 0.0% | $36.50 | — | ETF | 33740F623 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 1,460 | $395 | 0.0% | $59016.68 | — | ETF | 464287648 |
| MDLZ | MONDELEZ INTL INC CL A | 5,618 | $393 | 0.0% | $60.56 | +13.8% | Stock | 609207105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 8,625 | $392 | 0.0% | $23.42 | +73.8% | Stock | 26142V105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,080 | $388 | 0.0% | $98.07 | — | ETF | 81369Y704 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 979 | $388 | 0.0% | $317.26 | +16.0% | Stock | 955306105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 7,011 | $386 | 0.0% | $47.18 | +16.4% | Stock | 499049104 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 7,576 | $385 | 0.0% | $48.74 | — | ETF | 464288620 |
| DBX | DROPBOX INC CL A | 15,596 | $379 | 0.0% | $28.02 | 0.0% | Stock | 26210C104 |
| TDC | TERADATA CORP DEL COM | 9,790 | $379 | 0.0% | $42.17 | 0.0% | Stock | 88076W103 |
| WEN | WENDYS CO COM | 20,050 | $378 | 0.0% | $20.81 | -9.7% | Stock | 95058W100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,614 | $377 | 0.0% | $44.31 | +41.5% | Stock | 92537N108 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,418 | $376 | 0.0% | $84.92 | +111.9% | Stock | 19260Q107 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4,738 | $376 | 0.0% | $22652.18 | — | ETF | 33737K205 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,408 | $375 | 0.0% | $136.26 | — | ETF | 922908512 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,203 | $375 | 0.0% | $69.03 | — | ETF | 46137V746 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 385 | $374 | 0.0% | $756.97 | — | ADR | N07059210 |
| EA | ELECTRONIC ARTS INC COM | 2,803 | $372 | 0.0% | $124.94 | +8.8% | Stock | 285512109 |
| MCK | MCKESSON CORP COM | 690 | $371 | 0.0% | $374.75 | +34.3% | Stock | 58155Q103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 3,778 | $370 | 0.0% | $96.73 | — | ETF | 464287226 |
| FLWS | 1 800 FLOWERS COM INC CL A | 34,138 | $370 | 0.0% | $8.96 | +14.6% | Stock | 68243Q106 |
| CB | CHUBB LIMITED COM | 1,421 | $368 | 0.0% | $201.36 | +19.8% | Stock | H1467J104 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 6,741 | $368 | 0.0% | $17075.56 | — | ETF | 464288828 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,327 | $365 | 0.0% | $72.28 | — | ETF | 464287309 |
| SOFI | SOFI TECHNOLOGIES INC COM | 49,647 | $362 | 0.0% | $7.21 | +10.2% | Stock | 83406F102 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,826 | $361 | 0.0% | $46.22 | — | ETF | 33734X853 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,913 | $359 | 0.0% | $91.82 | — | ETF | 78468R663 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,055 | $357 | 0.0% | $76.54 | +49.4% | Stock | 40171V100 |
| ELV | ELEVANCE HEALTH INC COM | 687 | $356 | 0.0% | $405.84 | +18.7% | Stock | 036752103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND | 7,048 | $356 | 0.0% | $50.18 | — | ETF | 46641Q837 |
| IYE | ISHARES U.S. ENERGY ETF | 7,151 | $353 | 0.0% | $41.28 | — | ETF | 464287796 |
| MCW | MISTER CAR WASH INC COM | 45,235 | $351 | 0.0% | $8.42 | -2.2% | Stock | 60646V105 |
| PRU | PRUDENTIAL FINL INC COM | 2,974 | $349 | 0.0% | $82.08 | +20.1% | Stock | 744320102 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 58,833 | $349 | 0.0% | $4.81 | — | CEF | 30290Y101 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,279 | $347 | 0.0% | $217.91 | +11.7% | Stock | 21036P108 |
| IDU | ISHARES U.S. UTILITIES ETF | 4,106 | $347 | 0.0% | $88.21 | — | ETF | 464287697 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 9,932 | $346 | 0.0% | $32.04 | — | ETF | 46434V803 |
| GRPM | INVESCO S&P MIDCAP 400 GARP ETF | 2,879 | $346 | 0.0% | $98.38 | — | ETF | 46137V225 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 306 | $345 | 0.0% | $61.78 | +13.2% | Stock | 67103H107 |
| MTH | MERITAGE HOMES CORP COM | 1,967 | $345 | 0.0% | $54.14 | +49.4% | Stock | 59001A102 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,913 | $345 | 0.0% | $75.67 | +9.5% | Stock | 13646K108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 22,355 | $344 | 0.0% | $8.64 | +39.1% | CEF | 69121K104 |
| PKG | PACKAGING CORP AMER COM | 1,807 | $343 | 0.0% | $115.50 | +43.0% | Stock | 695156109 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,519 | $342 | 0.0% | $208.92 | — | ETF | 92189F676 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,869 | $341 | 0.0% | $169.08 | — | ETF | 46138G649 |
| CFG | CITIZENS FINL GROUP INC COM | 9,393 | $341 | 0.0% | $37.28 | -18.2% | Stock | 174610105 |
| PSCE | INVESCO S&P SMALLCAP ENERGY ETF | 6,080 | $339 | 0.0% | $57.05 | — | ETF | 46138G474 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,536 | $338 | 0.0% | $74.64 | — | ETF | 464287788 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,191 | $337 | 0.0% | $75.98 | — | ETF | 92206C870 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,335 | $337 | 0.0% | $166.36 | +42.9% | Stock | 571903202 |
| LDOS | LEIDOS HOLDINGS INC COM | 2,568 | $337 | 0.0% | $116.81 | 0.0% | Stock | 525327102 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,784 | $334 | 0.0% | $37.38 | — | ETF | 33740F862 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,081 | $334 | 0.0% | $81.20 | — | ETF | 464287457 |
| POOL | POOL CORP COM | 824 | $332 | 0.0% | $406.71 | -6.6% | Stock | 73278L105 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,296 | $332 | 0.0% | $83.52 | — | ETF | 464288570 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,895 | $330 | 0.0% | $39.01 | +3.7% | Stock | 247361702 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,670 | $330 | 0.0% | $214.92 | -13.4% | REIT | 03027X100 |
| URTH | ISHARES MSCI WORLD ETF | 2,272 | $329 | 0.0% | $113.06 | — | ETF | 464286392 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,698 | $327 | 0.0% | $59.96 | — | ETF | 33738R118 |
| MSTR | MICROSTRATEGY INC CL A NEW | 192 | $327 | 0.0% | $91.17 | 0.0% | Stock | 594972408 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 4,810 | $325 | 0.0% | $115.53 | — | ETF | 464287812 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,793 | $324 | 0.0% | $149.97 | — | ETF | 921932703 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 9,140 | $323 | 0.0% | $35.37 | — | ETF | 45782C474 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 1,016 | $323 | 0.0% | $283.18 | — | ETF | 92204A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 111 | $323 | 0.0% | $41.61 | +22.9% | Stock | 169656105 |
| U | UNITY SOFTWARE INC COM | 12,043 | $322 | 0.0% | $33.37 | -5.8% | Stock | 91332U101 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 8,065 | $316 | 0.0% | $35.88 | — | REIT | 637870106 |
| PPG | PPG INDS INC COM | 2,167 | $314 | 0.0% | $131.47 | +3.4% | Stock | 693506107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,984 | $313 | 0.0% | $103.09 | — | ETF | 464288158 |
| VDE | VANGUARD ENERGY ETF | 2,359 | $311 | 0.0% | $78.73 | — | ETF | 92204A306 |
| FVC | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | 8,997 | $310 | 0.0% | $31.02 | — | ETF | 33738R878 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 16,074 | $310 | 0.0% | $19.20 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 15,429 | $310 | 0.0% | $20.28 | — | ETF | 46138J643 |
| BIZD | VANECK BDC INCOME ETF | 18,300 | $309 | 0.0% | $16.99 | — | ETF | 92189F411 |
| GM | GENERAL MTRS CO COM | 6,809 | $309 | 0.0% | $34.64 | +9.7% | Stock | 37045V100 |
| BG | BUNGE GLOBAL SA COM SHS | 3,005 | $308 | 0.0% | $88.20 | 0.0% | Stock | H11356104 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 15,055 | $308 | 0.0% | $20.25 | — | ETF | 46138J825 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 15,993 | $307 | 0.0% | $19.08 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 14,608 | $306 | 0.0% | $20.62 | — | ETF | 46138J841 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,307 | $306 | 0.0% | $36.81 | — | ETF | 45782C383 |
| FITB | FIFTH THIRD BANCORP COM | 8,212 | $306 | 0.0% | $29.23 | +10.7% | Stock | 316773100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,749 | $305 | 0.0% | $147.55 | +11.8% | Stock | 82982L103 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,627 | $305 | 0.0% | $147.46 | — | ETF | 46432F396 |
| DLR | DIGITAL RLTY TR INC COM | 2,113 | $304 | 0.0% | $129.96 | +2.4% | REIT | 253868103 |
| VLO | VALERO ENERGY CORP COM | 1,780 | $304 | 0.0% | $122.68 | +10.6% | Stock | 91913Y100 |
| CI | THE CIGNA GROUP COM | 836 | $304 | 0.0% | $234.46 | +35.5% | Stock | 125523100 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,382 | $303 | 0.0% | $70.02 | +17.0% | Stock | 595017104 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,471 | $301 | 0.0% | $18.14 | — | REIT | 929042109 |
| TIP | ISHARES TIPS BOND ETF | 2,801 | $301 | 0.0% | $107.41 | — | ETF | 464287176 |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 1,142 | $298 | 0.0% | $19309.68 | — | ETF | 922908595 |
| — | MARATHON OIL CORP COM | 10,495 | $297 | 0.0% | $4044.00 | — | Stock | 565849106 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,998 | $297 | 0.0% | $148.71 | — | ADR | 25243Q205 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 13,177 | $295 | 0.0% | $22.36 | — | ETF | 46434V787 |
| PFFD | GLOBAL X U.S. PREFERRED ETF | 14,573 | $294 | 0.0% | $25.94 | — | ETF | 37954Y657 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 2,862 | $293 | 0.0% | $79.84 | +5.3% | Stock | N53745100 |
| DOV | DOVER CORP COM | 1,650 | $292 | 0.0% | $131.97 | +19.5% | Stock | 260003108 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,537 | $287 | 0.0% | $186.75 | — | ETF | 464287408 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 11,621 | $284 | 0.0% | $24.48 | — | ETF | 33738D879 |
| FBND | FIDELITY TOTAL BOND ETF | 6,244 | $283 | 0.0% | $2468.22 | — | ETF | 316188309 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,174 | $283 | 0.0% | $70.24 | — | ADR | 046353108 |
| VMC | VULCAN MATLS CO COM | 1,034 | $282 | 0.0% | $216.15 | +12.4% | Stock | 929160109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 4,453 | $281 | 0.0% | $63.17 | — | ETF | 389637109 |
| KLAC | KLA CORP COM NEW | 401 | $280 | 0.0% | $510.90 | +23.7% | Stock | 482480100 |
| PNNT | PENNANTPARK INVT CORP COM | 40,656 | $280 | 0.0% | $4.32 | +19.5% | CEF | 708062104 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 5,149 | $279 | 0.0% | $42.97 | — | ETF | 33737M201 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND | 5,209 | $278 | 0.0% | $42.96 | — | ETF | 35473P884 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,504 | $278 | 0.0% | $140.32 | 0.0% | Stock | 21037T109 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 7,530 | $277 | 0.0% | $35.17 | — | ETF | 52468L406 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,672 | $277 | 0.0% | $92.40 | — | ETF | 464288885 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 12,500 | $276 | 0.0% | $22.06 | — | ETF | 46428R107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,697 | $274 | 0.0% | $122.83 | +14.9% | Stock | 693475105 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,353 | $273 | 0.0% | $116.86 | — | ETF | 464288661 |
| SB | SAFE BULKERS INC COM | 54,928 | $272 | 0.0% | $4.40 | 0.0% | Stock | Y7388L103 |
| OBIO | ORCHESTRA BIOMED HLDGS INC COM | 51,595 | $272 | 0.0% | $6.72 | +0.8% | Stock | 68572M106 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,498 | $270 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| YUM | YUM BRANDS INC COM | 1,950 | $270 | 0.0% | $119.71 | +7.5% | Stock | 988498101 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 8,373 | $270 | 0.0% | $21572.96 | — | ETF | 33738R795 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 4,672 | $270 | 0.0% | $50.16 | — | ETF | 464287564 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 4,965 | $269 | 0.0% | $54.24 | — | ETF | 46654Q203 |
| YJUN | FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 12,115 | $268 | 0.0% | $21.25 | — | ETF | 33740U869 |
| CME | CME GROUP INC COM | 1,246 | $268 | 0.0% | $180.61 | +9.2% | Stock | 12572Q105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,946 | $268 | 0.0% | $65.03 | — | ETF | 46432F834 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,490 | $266 | 0.0% | $30.19 | — | ETF | 45782C573 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 8,542 | $266 | 0.0% | $28.30 | — | ETF | 14020V108 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,732 | $266 | 0.0% | $48.33 | — | ETF | 33737J174 |
| BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | 72,553 | $265 | 0.0% | $4.62 | -17.7% | Stock | 60739N101 |
| FYC | FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | 4,022 | $264 | 0.0% | $62.93 | — | ETF | 33737M300 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 10,766 | $264 | 0.0% | $24.30 | — | ETF | 35473P595 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 4,081 | $263 | 0.0% | $4477.50 | — | ETF | 33734X101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 3,916 | $261 | 0.0% | $53.15 | +8.4% | Stock | 744573106 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 24,889 | $260 | 0.0% | $9.90 | — | CEF | 092501105 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 5,451 | $259 | 0.0% | $39.83 | — | ETF | 45782C615 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 19,358 | $259 | 0.0% | $12.98 | — | REIT | 35243J101 |
| PGR | PROGRESSIVE CORP COM | 1,231 | $255 | 0.0% | $120.35 | +41.8% | Stock | 743315103 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,572 | $252 | 0.0% | $85.18 | 0.0% | Stock | 854502101 |
| WCN | WASTE CONNECTIONS INC COM | 1,463 | $252 | 0.0% | $135.64 | +17.2% | Stock | 94106B101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,160 | $251 | 0.0% | $48.95 | — | Stock | 86765K109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 17,930 | $250 | 0.0% | $12.25 | -2.5% | Stock | 446150104 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 2,528 | $250 | 0.0% | $85.47 | — | ETF | 46137V837 |
| SYK | STRYKER CORPORATION COM | 697 | $250 | 0.0% | $233.84 | +41.3% | Stock | 863667101 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,479 | $248 | 0.0% | $61.81 | — | ETF | 33734X168 |
| ICLR | ICON PLC SHS | 734 | $247 | 0.0% | $294.81 | 0.0% | Stock | G4705A100 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 12,733 | $245 | 0.0% | $16.35 | +14.3% | Stock | 25401T603 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 4,302 | $245 | 0.0% | $46.55 | — | ETF | 25434V401 |
| BLV | VANGUARD LONG-TERM BOND ETF | 3,371 | $244 | 0.0% | $67.06 | — | ETF | 921937793 |
| AJG | GALLAGHER ARTHUR J & CO COM | 968 | $242 | 0.0% | $232.46 | +1.7% | Stock | 363576109 |
| HUN | HUNTSMAN CORP COM | 9,299 | $242 | 0.0% | $33.51 | -25.9% | Stock | 447011107 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 6,648 | $241 | 0.0% | $33.45 | — | ETF | 33740U844 |
| BBY | BEST BUY INC COM | 2,920 | $240 | 0.0% | $69.31 | 0.0% | Stock | 086516101 |
| IQV | IQVIA HLDGS INC COM | 946 | $239 | 0.0% | $216.47 | +7.8% | Stock | 46266C105 |
| NVS | NOVARTIS AG SPONSORED ADR | 2,453 | $237 | 0.0% | $100.93 | — | ADR | 66987V109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,085 | $237 | 0.0% | $224.53 | — | Stock | 50540R409 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,164 | $236 | 0.0% | $100.51 | — | ETF | 464288802 |
| EMR | EMERSON ELEC CO COM | 2,081 | $236 | 0.0% | $91.16 | +9.0% | Stock | 291011104 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,344 | $236 | 0.0% | $100.27 | — | ETF | 46436E718 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 8,714 | $235 | 0.0% | $26.97 | — | ETF | 45783Y780 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 28,684 | $234 | 0.0% | $10.04 | — | CEF | 27829F108 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 3,995 | $234 | 0.0% | $15252.60 | — | ETF | 464288810 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,836 | $234 | 0.0% | $69.87 | — | ETF | 316092204 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,772 | $233 | 0.0% | $120.75 | 0.0% | REIT | 59522J103 |
| COF | CAPITAL ONE FINL CORP COM | 1,557 | $232 | 0.0% | $104.53 | +26.2% | Stock | 14040H105 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,084 | $231 | 0.0% | $195.74 | 0.0% | Stock | 43300A203 |
| — | AMCOR PLC ORD | 24,299 | $231 | 0.0% | $8.45 | +3.2% | Stock | G0250X107 |
| OCCI | OFS CREDIT COMPANY INC COM | 32,190 | $230 | 0.0% | $11.62 | — | CEF | 67111Q107 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 977 | $230 | 0.0% | $219.58 | — | ETF | 922908538 |
| WSO | WATSCO INC COM | 533 | $230 | 0.0% | $293.75 | +36.8% | Stock | 942622200 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,418 | $229 | 0.0% | $93.29 | — | ETF | 464287440 |
| CDW | CDW CORP COM | 890 | $228 | 0.0% | $175.88 | +31.7% | Stock | 12514G108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,391 | $227 | 0.0% | $48.72 | — | ETF | 464288638 |
| ON | ON SEMICONDUCTOR CORP COM | 3,076 | $226 | 0.0% | $76.65 | -0.1% | Stock | 682189105 |
| FLTR | VANECK IG FLOATING RATE ETF | 8,848 | $226 | 0.0% | $25.29 | — | ETF | 92189F486 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 7,856 | $226 | 0.0% | $25.80 | — | ETF | 45783Y848 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 5,295 | $225 | 0.0% | $42.28 | — | ETF | 316092865 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,054 | $225 | 0.0% | $187.82 | +7.7% | Stock | 502431109 |
| EG | EVEREST GROUP LTD COM | 560 | $223 | 0.0% | $363.59 | 0.0% | Stock | G3223R108 |
| HSY | HERSHEY CO COM | 1,141 | $222 | 0.0% | $206.65 | -11.9% | Stock | 427866108 |
| TSCO | TRACTOR SUPPLY CO COM | 848 | $222 | 0.0% | $39.39 | +17.6% | Stock | 892356106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,132 | $220 | 0.0% | $28.85 | — | CEF | 670699107 |
| MSCI | MSCI INC COM | 390 | $219 | 0.0% | $475.07 | +15.7% | Stock | 55354G100 |
| E | ENI S P A SPONSORED ADR | 6,882 | $218 | 0.0% | $31.72 | — | ADR | 26874R108 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 9,403 | $218 | 0.0% | $20.33 | — | ETF | 33740F573 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 1,884 | $217 | 0.0% | $96.12 | — | ETF | 46435G425 |
| APO | APOLLO GLOBAL MGMT INC COM | 1,914 | $215 | 0.0% | $102.73 | 0.0% | Stock | 03769M106 |
| TTD | THE TRADE DESK INC COM CL A | 2,439 | $213 | 0.0% | $75.77 | 0.0% | Stock | 88339J105 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,802 | $213 | 0.0% | $64.46 | — | ETF | 808524409 |
| BJUL | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | 5,275 | $213 | 0.0% | $33.08 | — | ETF | 45782C789 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,843 | $212 | 0.0% | $115.30 | — | ETF | 464287150 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 3,565 | $212 | 0.0% | $59.40 | — | ETF | 316092501 |
| EQNR | EQUINOR ASA SPONSORED ADR | 7,813 | $211 | 0.0% | $27.03 | — | ADR | 29446M102 |
| IDCC | INTERDIGITAL INC COM | 1,956 | $208 | 0.0% | $105.70 | 0.0% | Stock | 45867G101 |
| — | CYBERARK SOFTWARE LTD SHS | 783 | $208 | 0.0% | $265.63 | — | Stock | M2682V108 |
| EOG | EOG RES INC COM | 1,621 | $207 | 0.0% | $117.13 | -5.8% | Stock | 26875P101 |
| ENTG | ENTEGRIS INC COM | 1,472 | $207 | 0.0% | $126.74 | 0.0% | Stock | 29362U104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,300 | $207 | 0.0% | $91.36 | — | ETF | 464287739 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 5,657 | $206 | 0.0% | $36.33 | — | ETF | 46137V316 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,456 | $205 | 0.0% | $140.50 | — | ETF | 78464A631 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 38,770 | $204 | 0.0% | $5.71 | — | CEF | 92912P108 |
| ALB | ALBEMARLE CORP COM | 1,551 | $204 | 0.0% | $118.85 | 0.0% | Stock | 012653101 |
| LPG | DORIAN LPG LTD SHS USD | 5,310 | $204 | 0.0% | $37.17 | +3.7% | Stock | Y2106R110 |
| — | INSTRUCTURE HLDGS INC COM | 9,489 | $203 | 0.0% | $25.16 | — | Stock | 457790103 |
| DELL | DELL TECHNOLOGIES INC CL C | 1,765 | $201 | 0.0% | $90.57 | 0.0% | Stock | 24703L202 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 4,812 | $201 | 0.0% | $41.67 | — | ETF | 45782C391 |
| BBDC | BARINGS BDC INC COM | 20,420 | $190 | 0.0% | $6.82 | +7.1% | CEF | 06759L103 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 12,176 | $186 | 0.0% | $14.92 | — | ETF | 46137V621 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,500 | $182 | 0.0% | $12.76 | — | CEF | 85207H104 |
| — | PARAMOUNT GLOBAL CLASS B COM | 14,138 | $166 | 0.0% | $654.45 | — | Stock | 92556H206 |
| VFC | V F CORP COM | 10,164 | $156 | 0.0% | $16.09 | 0.0% | Stock | 918204108 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 12,678 | $144 | 0.0% | $8.04 | +12.7% | CEF | 70806A106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,103 | $144 | 0.0% | $5.45 | — | ADR | 00215W100 |
| — | TILRAY BRANDS INC COM | 55,235 | $136 | 0.0% | $2.75 | — | Stock | 88688T100 |
| PGX | INVESCO PREFERRED ETF | 11,185 | $133 | 0.0% | $11.47 | — | ETF | 46138E511 |
| RIOT | RIOT PLATFORMS INC COM | 10,675 | $131 | 0.0% | $13.77 | -5.4% | Stock | 767292105 |
| YYY | AMPLIFY HIGH INCOME ETF | 10,685 | $129 | 0.0% | $11.64 | — | ETF | 032108847 |
| BLNK | BLINK CHARGING CO COM | 42,667 | $128 | 0.0% | $3.06 | -7.9% | Stock | 09354A100 |
| PSEC | PROSPECT CAP CORP COM | 22,924 | $127 | 0.0% | $4.15 | +2.5% | CEF | 74348T102 |
| MFA | MFA FINL INC COM | 11,068 | $126 | 0.0% | $7.77 | — | REIT | 55272X607 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 17,141 | $124 | 0.0% | $5.76 | +17.1% | Stock | 91823B109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 10,136 | $113 | 0.0% | $10.36 | — | REIT | 03762U105 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,110 | $107 | 0.0% | $9.28 | — | CEF | 670682103 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 10,924 | $102 | 0.0% | $9.53 | — | CEF | 94987D101 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 10,037 | $96 | 0.0% | $9.61 | — | CEF | 95766A101 |
| — | MFS CHARTER INCOME TR SH BEN INT | 14,545 | $92 | 0.0% | $6.28 | — | CEF | 552727109 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,000 | $91 | 0.0% | $6.59 | — | CEF | 85207K107 |
| MRCC | MONROE CAP CORP COM | 12,579 | $91 | 0.0% | $6.19 | -9.0% | CEF | 610335101 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 100,000 | $90 | 0.0% | $0.68 | — | Stock | 17322U207 |
| PLUG | PLUG POWER INC COM NEW | 24,000 | $83 | 0.0% | $7.27 | -48.9% | Stock | 72919P202 |
| — | UNITI GROUP INC COM | 13,492 | $80 | 0.0% | $4.72 | — | REIT | 91325V108 |
| ADMA | ADMA BIOLOGICS INC COM | 11,260 | $74 | 0.0% | $3.85 | +42.0% | Stock | 000899104 |
| XMFVX | MFS SPL VALUE TR SH BEN INT | 15,571 | $69 | 0.0% | $3.90 | — | CEF | 55274E102 |
| — | OXFORD LANE CAP CORP COM | 12,414 | $63 | 0.0% | $4.98 | — | CEF | 691543102 |
| — | CHIMERA INVT CORP COM NEW | 13,546 | $62 | 0.0% | $5.44 | — | REIT | 16934Q208 |
| — | SHARECARE INC COM CL A | 80,000 | $61 | 0.0% | $0.94 | — | Stock | 81948W104 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,656 | $61 | 0.0% | $1.31 | — | Stock | 62913M107 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,350 | $51 | 0.0% | $5.52 | — | CEF | 722014107 |
| — | CREATIVE MEDIA & CMNTY TR COM NEW | 10,495 | $45 | 0.0% | $3.69 | — | REIT | 125525584 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 11,048 | $33 | 0.0% | $2.89 | +11.8% | Stock | 683712103 |
| MVIS | MICROVISION INC DEL COM NEW | 16,800 | $31 | 0.0% | $3.05 | -25.7% | Stock | 594960304 |
| — | CYBERARK SOFTWARE LTD 0 11/15/2024 | 17,000 | $29 | 0.0% | $1.15 | — | Convertible | 23248VAB1 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 14,962 | $28 | 0.0% | $19.77 | — | Stock | 15961R105 |
| REI | RING ENERGY INC COM | 14,265 | $28 | 0.0% | $2.10 | -29.1% | 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 | $20 | 0.0% | $0.97 | — | Corp Bond | 70932AAD5 |
| — | ENVESTNET INC 0.75 08/15/2025 | 19,000 | $18 | 0.0% | $0.92 | — | Convertible | 29404KAE6 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,793 | $18 | 0.0% | $1.69 | -7.6% | Stock | 550241103 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 10,208 | $18 | 0.0% | $0.72 | +82.0% | Stock | 449109107 |
| — | PATRICK INDS INC 1.75 12/01/2028 | 13,000 | $17 | 0.0% | $0.94 | — | Convertible | 703343AG8 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 10,000 | $17 | 0.0% | $1.06 | — | Convertible | 629377CG5 |
| — | NCL CORP LTD 1.125 02/15/2027 | 17,000 | $16 | 0.0% | $0.83 | — | Corp Bond | 62886HBD2 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 15,000 | $14 | 0.0% | $0.84 | — | Convertible | 896945AD4 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 10,006 | $14 | 0.0% | $1.37 | — | REIT | 044103869 |
| — | ZIFF DAVIS INC 1.75 11/01/2026 | 14,000 | $13 | 0.0% | $0.94 | — | Convertible | 48123VAE2 |
| — | BOX INC 0 01/15/2026 | 11,000 | $13 | 0.0% | $1.08 | — | Convertible | 10316TAB0 |
| — | MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | 10,000 | $13 | 0.0% | $1.14 | — | Convertible | 55405YAB6 |
| — | EURONET WORLDWIDE INC 0.75 03/15/2049 | 13,000 | $13 | 0.0% | $0.92 | — | Convertible | 298736AL3 |
| — | 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 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 11,000 | $12 | 0.0% | $1.04 | — | Convertible | 00971TAL5 |
| — | RAPID7 INC 0.25 03/15/2027 | 13,000 | $11 | 0.0% | $0.85 | — | Convertible | 753422AF1 |
| — | POST HLDGS INC 2.5 08/15/2027 | 10,000 | $11 | 0.0% | $0.99 | — | Convertible | 737446AT1 |
| — | IRONWOOD PHARMACEUTICALS INC 0.75 06/15/2024 | 11,000 | $11 | 0.0% | $0.98 | — | Convertible | 46333XAF5 |
| — | NICE LTD 0 09/15/2025 | 10,000 | $10 | 0.0% | $0.90 | — | Convertible | 653656AB4 |
| — | 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 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 10,000 | $10 | 0.0% | $0.91 | — | Convertible | 30063PAB1 |
| — | 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 |
| — | CONMED CORP 2.25 06/15/2027 | 10,000 | $9 | 0.0% | $0.95 | — | Convertible | 207410AH4 |
| — | BAKKT HOLDINGS INC COM CL A | 17,023 | $8 | 0.0% | $1.15 | — | Stock | 05759B107 |
| — | COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR | 10,000 | $6 | 0.0% | $0.80 | — | ADR | 20440T300 |
| — | SPIRIT AIRLS INC 1 05/15/2026 | 12,000 | $6 | 0.0% | $0.83 | — | Convertible | 848577AB8 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $5 | 0.0% | $0.79 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,000 | $3 | 0.0% | $0.28 | -3.3% | Stock | 66510M204 |
| — | KENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $1 | 0.0% | $0.60 | — | Stock | G5251K129 |
| MRNA | MODERNA INC COM | 2,500 | $0 | 0.0% | $103.82 | -2.9% | Call | 60770K107 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 11,039 | $0 | 0.0% | $1.34 | -97.7% | Stock | 30744W107 |
| — | TILRAY BRANDS INC COM | 25,000 | $0 | 0.0% | $2.75 | — | Call | 88688T100 |
| AAPL | APPLE INC COM | 200 | $0 | 0.0% | $130.32 | +38.3% | Put | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 100 | $0 | 0.0% | $118.76 | +46.2% | Put | 46625H100 |