CIK: 0001800798 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 29, 2024
Total Value ($000): $1,482,642 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 257,259 | $54,184 | 3.7% | $130.32 | +42.0% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 392,420 | $48,480 | 3.3% | $93.28 | +8.3% | Stock | 67066G104 |
| CARY | ANGEL OAK INCOME ETF | 1,773,206 | $36,528 | 2.5% | $20.28 | — | ETF | 03463K760 |
| MSFT | MICROSOFT CORP COM | 75,870 | $33,910 | 2.3% | $252.77 | +65.1% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 167,680 | $32,404 | 2.2% | $125.07 | +46.9% | Stock | 023135106 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 576,568 | $30,264 | 2.0% | $46.11 | — | ETF | 46138J619 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 311,808 | $27,517 | 1.9% | $78.13 | — | ETF | 464286681 |
| SPY | SPDR S&P 500 ETF TRUST | 44,327 | $24,123 | 1.6% | $46315.04 | — | ETF | 78462F103 |
| VOO | VANGUARD S&P 500 ETF | 45,919 | $22,965 | 1.5% | $1367.50 | — | ETF | 922908363 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 546,909 | $20,378 | 1.4% | $42.03 | — | ETF | 46137V266 |
| QQQ | INVESCO QQQ TRUST SERIES I | 41,983 | $20,114 | 1.4% | $16866.49 | — | ETF | 46090E103 |
| — | COPPER PLACE GLOBAL DIVIDEND GROWTH ETF | 762,512 | $18,865 | 1.3% | $21.79 | — | ETF | 66538H195 |
| GOOGL | ALPHABET INC CAP STK CL A | 90,264 | $16,442 | 1.1% | $122.61 | +36.5% | Stock | 02079K305 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 318,595 | $16,095 | 1.1% | $51.03 | — | ETF | 33739Q705 |
| IVV | ISHARES CORE S&P 500 ETF | 28,927 | $15,830 | 1.1% | $3420.90 | — | ETF | 464287200 |
| META | META PLATFORMS INC CL A | 29,922 | $15,087 | 1.0% | $277.98 | +73.9% | Stock | 30303M102 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 277,721 | $14,072 | 0.9% | $50.67 | — | ETF | 25434V591 |
| JNJ | JOHNSON & JOHNSON COM | 91,458 | $13,368 | 0.9% | $144.86 | -2.4% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO. COM | 63,984 | $12,941 | 0.9% | $131.20 | +44.2% | Stock | 46625H100 |
| WMT | WALMART INC COM | 188,164 | $12,741 | 0.9% | $53.35 | +16.2% | Stock | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 28,331 | $11,525 | 0.8% | $321.24 | +27.2% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 69,995 | $10,949 | 0.7% | $135.87 | +9.2% | Stock | 166764100 |
| XOM | EXXON MOBIL CORP COM | 91,171 | $10,496 | 0.7% | $85.15 | +29.3% | Stock | 30231G102 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 923,575 | $10,057 | 0.7% | $10.93 | — | ETF | 03463K745 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 158,244 | $9,542 | 0.6% | $55.40 | — | ETF | 921909768 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 107,992 | $9,009 | 0.6% | $152.97 | — | ETF | 46137V258 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 33,523 | $8,968 | 0.6% | $940.91 | — | ETF | 922908769 |
| CRM | SALESFORCE INC COM | 34,240 | $8,803 | 0.6% | $199.97 | +32.4% | Stock | 79466L302 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 38,192 | $8,640 | 0.6% | $3907.54 | — | ETF | 81369Y803 |
| — | LAM RESEARCH CORP COM | 8,104 | $8,629 | 0.6% | $3132.28 | — | Stock | 512807108 |
| SO | SOUTHERN CO COM | 107,557 | $8,343 | 0.6% | $60.56 | +18.5% | Stock | 842587107 |
| GOOG | ALPHABET INC CAP STK CL C | 43,731 | $8,021 | 0.5% | $113.18 | +49.2% | Stock | 02079K107 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 94,610 | $7,951 | 0.5% | $708.34 | — | ETF | 33733E104 |
| PWV | INVESCO LARGE CAP VALUE ETF | 143,363 | $7,891 | 0.5% | $160.74 | — | ETF | 46137V738 |
| SLV | ISHARES SILVER TRUST | 293,250 | $7,792 | 0.5% | $336.05 | — | ETF | 46428Q109 |
| VTV | VANGUARD VALUE ETF | 47,465 | $7,614 | 0.5% | $143.69 | — | ETF | 922908744 |
| — | GUARANTY BANCSHARES INC TEX COM | 241,240 | $7,609 | 0.5% | $11011.77 | — | Stock | 400764106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 82,750 | $7,543 | 0.5% | $723.86 | — | ETF | 81369Y506 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 130,119 | $7,496 | 0.5% | $56.93 | — | ETF | 46434V621 |
| HD | HOME DEPOT INC COM | 20,961 | $7,216 | 0.5% | $282.00 | +16.2% | Stock | 437076102 |
| KO | COCA COLA CO COM | 105,914 | $6,741 | 0.5% | $52.72 | +11.7% | Stock | 191216100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 40,315 | $6,623 | 0.4% | $18652.31 | — | ETF | 46137V357 |
| PG | PROCTER AND GAMBLE CO COM | 39,651 | $6,539 | 0.4% | $140.89 | +11.6% | Stock | 742718109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 59,443 | $6,340 | 0.4% | $225.26 | — | ETF | 464287804 |
| PSX | PHILLIPS 66 COM | 42,583 | $6,011 | 0.4% | $80.65 | +73.1% | Stock | 718546104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 144,443 | $5,938 | 0.4% | $345.73 | — | ETF | 81369Y605 |
| PFE | PFIZER INC COM | 198,288 | $5,548 | 0.4% | $29.23 | -15.3% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,021 | $5,475 | 0.4% | $21442.67 | — | ETF | 464287614 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 138,915 | $5,455 | 0.4% | $39.27 | — | ETF | 25434V724 |
| IWM | ISHARES RUSSELL 2000 ETF | 26,521 | $5,381 | 0.4% | $12108.59 | — | ETF | 464287655 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 165,790 | $5,304 | 0.4% | $31.99 | — | ETF | 25434V831 |
| ABBV | ABBVIE INC COM | 30,641 | $5,256 | 0.4% | $120.01 | +30.9% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 3,256 | $5,227 | 0.4% | $76.31 | +80.4% | Stock | 11135F101 |
| MRK | MERCK & CO INC COM | 41,852 | $5,181 | 0.3% | $95.48 | +27.5% | Stock | 58933Y105 |
| CSCO | CISCO SYS INC COM | 108,247 | $5,143 | 0.3% | $44.14 | +2.6% | Stock | 17275R102 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 24,774 | $5,085 | 0.3% | $126.70 | +57.7% | Stock | 759351604 |
| GD | GENERAL DYNAMICS CORP COM | 17,201 | $4,991 | 0.3% | $203.95 | +39.3% | Stock | 369550108 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 67,211 | $4,947 | 0.3% | $65.54 | — | ETF | 33735J101 |
| LLY | ELI LILLY & CO COM | 5,452 | $4,936 | 0.3% | $454.61 | +74.0% | Stock | 532457108 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 80,266 | $4,697 | 0.3% | $96.59 | — | ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,177 | $4,673 | 0.3% | $382.34 | +23.7% | Stock | 91324P102 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 193,843 | $4,503 | 0.3% | $38.34 | — | ETF | 46138B103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 61,946 | $4,500 | 0.3% | $71.24 | — | ETF | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC COM | 18,671 | $4,424 | 0.3% | $204.78 | +15.6% | Stock | 452308109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 108,118 | $4,406 | 0.3% | $1146.63 | — | ETF | 33734H106 |
| MA | MASTERCARD INCORPORATED CL A | 9,893 | $4,364 | 0.3% | $330.55 | +36.6% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 16,462 | $4,321 | 0.3% | $214.04 | +26.5% | Stock | 92826C839 |
| BAC | BANK AMERICA CORP COM | 108,272 | $4,306 | 0.3% | $34.49 | +6.8% | Stock | 060505104 |
| TFC | TRUIST FINL CORP COM | 109,231 | $4,244 | 0.3% | $34.81 | +0.4% | Stock | 89832Q109 |
| FSK | FS KKR CAP CORP COM | 206,696 | $4,078 | 0.3% | $11.77 | +29.7% | CEF | 302635206 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 30,856 | $4,075 | 0.3% | $130.32 | — | ETF | 464288760 |
| VZ | VERIZON COMMUNICATIONS INC COM | 98,691 | $4,070 | 0.3% | $37.08 | -1.6% | Stock | 92343V104 |
| DIS | DISNEY WALT CO COM | 40,973 | $4,068 | 0.3% | $120.40 | -12.4% | Stock | 254687106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,659 | $4,031 | 0.3% | $861.38 | — | ETF | 81369Y209 |
| MET | METLIFE INC COM | 57,201 | $4,015 | 0.3% | $57.94 | +17.6% | Stock | 59156R108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 43,345 | $4,011 | 0.3% | $90.52 | — | ETF | 464287309 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 71,312 | $3,904 | 0.3% | $1590.59 | — | ETF | 33738R506 |
| EWJ | ISHARES MSCI JAPAN ETF | 57,186 | $3,902 | 0.3% | $61.99 | — | ETF | 46434G822 |
| MDT | MEDTRONIC PLC SHS | 49,547 | $3,900 | 0.3% | $79.14 | -1.4% | Stock | G5960L103 |
| LMT | LOCKHEED MARTIN CORP COM | 8,242 | $3,850 | 0.3% | $398.60 | +10.8% | Stock | 539830109 |
| XBI | SPDR S&P BIOTECH ETF | 41,191 | $3,819 | 0.3% | $91.82 | — | ETF | 78464A870 |
| PAYX | PAYCHEX INC COM | 32,177 | $3,815 | 0.3% | $104.59 | +11.2% | Stock | 704326107 |
| VUG | VANGUARD GROWTH ETF | 10,003 | $3,741 | 0.3% | $3449.10 | — | ETF | 922908736 |
| CION | CION INVT CORP COM | 301,202 | $3,651 | 0.2% | $6.04 | +51.8% | Stock | 17259U204 |
| MMM | 3M CO COM | 35,640 | $3,642 | 0.2% | $89.16 | +5.7% | Stock | 88579Y101 |
| MO | ALTRIA GROUP INC COM | 79,611 | $3,626 | 0.2% | $37.33 | +4.8% | Stock | 02209S103 |
| USB | US BANCORP DEL COM NEW | 90,592 | $3,596 | 0.2% | $37.65 | +0.3% | Stock | 902973304 |
| DRI | DARDEN RESTAURANTS INC COM | 23,720 | $3,589 | 0.2% | $144.82 | 0.0% | Stock | 237194105 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 75,371 | $3,526 | 0.2% | $43.93 | — | ETF | 316092840 |
| UPS | UNITED PARCEL SERVICE INC CL B | 25,142 | $3,441 | 0.2% | $147.28 | -11.7% | Stock | 911312106 |
| WBS | WEBSTER FINL CORP COM | 78,355 | $3,415 | 0.2% | $47.47 | -6.2% | Stock | 947890109 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 80,057 | $3,378 | 0.2% | $42.14 | — | ETF | 46434V407 |
| BA | BOEING CO COM | 18,441 | $3,356 | 0.2% | $188.81 | -5.6% | Stock | 097023105 |
| USO | UNITED STATES OIL FUND LP | 42,033 | $3,345 | 0.2% | $79.84 | — | ETF | 91232N207 |
| TSLA | TESLA INC COM | 16,376 | $3,240 | 0.2% | $234.17 | -25.4% | Stock | 88160R101 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 89,425 | $3,226 | 0.2% | $33.90 | — | ETF | 33740U786 |
| QCOM | QUALCOMM INC COM | 15,900 | $3,167 | 0.2% | $121.54 | +50.1% | Stock | 747525103 |
| BIZD | VANECK BDC INCOME ETF | 180,405 | $3,087 | 0.2% | $17.10 | — | ETF | 92189F411 |
| GLD | SPDR GOLD SHARES | 14,323 | $3,080 | 0.2% | $11106.24 | — | ETF | 78463V107 |
| CVS | CVS HEALTH CORP COM | 51,930 | $3,067 | 0.2% | $69.04 | -15.2% | Stock | 126650100 |
| BKNG | BOOKING HOLDINGS INC COM | 765 | $3,031 | 0.2% | $2363.45 | +54.6% | Stock | 09857L108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,355 | $3,001 | 0.2% | $128.88 | +28.7% | Stock | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,666 | $2,938 | 0.2% | $216.81 | +53.4% | Stock | 22788C105 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 64,500 | $2,917 | 0.2% | $45.34 | — | ETF | 46434V613 |
| BUFR | FT VEST LADDERED BUFFER ETF | 100,498 | $2,906 | 0.2% | $22.92 | — | ETF | 33740F755 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 26,641 | $2,896 | 0.2% | $112.71 | — | ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW COM | 3,394 | $2,885 | 0.2% | $423.61 | +82.7% | Stock | 22160K105 |
| MCD | MCDONALDS CORP COM | 11,294 | $2,878 | 0.2% | $229.18 | +11.3% | Stock | 580135101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 30,883 | $2,834 | 0.2% | $216.94 | — | ETF | 464287432 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 31,881 | $2,815 | 0.2% | $80.45 | — | ETF | 81369Y100 |
| TXN | TEXAS INSTRS INC COM | 14,404 | $2,802 | 0.2% | $155.18 | +13.5% | Stock | 882508104 |
| — | INTERPUBLIC GROUP COS INC COM | 96,049 | $2,794 | 0.2% | $30.82 | -6.5% | Stock | 460690100 |
| PYPL | PAYPAL HLDGS INC COM | 48,051 | $2,788 | 0.2% | $82.80 | -23.4% | Stock | 70450Y103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 66,473 | $2,761 | 0.2% | $41.54 | — | ETF | 25434V872 |
| TGT | TARGET CORP COM | 18,574 | $2,750 | 0.2% | $131.76 | +12.3% | Stock | 87612E106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 99,922 | $2,731 | 0.2% | $31.68 | — | ETF | 464286400 |
| NVO | NOVO-NORDISK A S ADR | 19,045 | $2,718 | 0.2% | $120.52 | — | ADR | 670100205 |
| FVRR | FIVERR INTL LTD ORD SHS | 115,836 | $2,714 | 0.2% | $49.80 | -54.9% | Stock | M4R82T106 |
| PM | PHILIP MORRIS INTL INC COM | 26,778 | $2,713 | 0.2% | $78.51 | +16.3% | Stock | 718172109 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 52,977 | $2,707 | 0.2% | $50.55 | — | ETF | 46429B655 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 105,584 | $2,674 | 0.2% | $19.96 | +12.8% | Stock | 69608A108 |
| EFA | ISHARES MSCI EAFE ETF | 34,074 | $2,669 | 0.2% | $9051.07 | — | ETF | 464287465 |
| RTX | RTX CORPORATION COM | 26,574 | $2,668 | 0.2% | $77.18 | +29.7% | Stock | 75513E101 |
| GILD | GILEAD SCIENCES INC COM | 38,124 | $2,616 | 0.2% | $67.44 | -6.4% | Stock | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 15,948 | $2,587 | 0.2% | $114.88 | +40.0% | Stock | 007903107 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 44,880 | $2,570 | 0.2% | $24648.13 | — | ETF | 33738R605 |
| KIE | SPDR S&P INSURANCE ETF | 51,443 | $2,563 | 0.2% | $618.64 | — | ETF | 78464A789 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 31,454 | $2,561 | 0.2% | $23538.35 | — | ETF | 464287119 |
| LOW | LOWES COS INC COM | 11,444 | $2,523 | 0.2% | $191.48 | +15.6% | Stock | 548661107 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 79,438 | $2,506 | 0.2% | $31.43 | — | ETF | 464288687 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 12,136 | $2,487 | 0.2% | $81414.48 | — | ETF | 33733E302 |
| OXY | OCCIDENTAL PETE CORP COM | 39,430 | $2,485 | 0.2% | $61.72 | +0.5% | Stock | 674599105 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 75,697 | $2,460 | 0.2% | $31.76 | — | ETF | 33740F318 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 43,529 | $2,456 | 0.2% | $12851.69 | — | ETF | 33734X846 |
| APD | AIR PRODS & CHEMS INC COM | 9,507 | $2,453 | 0.2% | $233.38 | +3.9% | Stock | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC COM | 27,808 | $2,440 | 0.2% | $77.15 | +7.1% | Stock | 025537101 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 12,288 | $2,426 | 0.2% | $99753.31 | — | ETF | 337345102 |
| TJX | TJX COS INC NEW COM | 21,697 | $2,389 | 0.2% | $70.45 | +40.0% | Stock | 872540109 |
| INTC | INTEL CORP COM | 76,084 | $2,356 | 0.2% | $36.99 | -12.1% | Stock | 458140100 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 70,389 | $2,350 | 0.2% | $28.70 | — | ETF | 33741X102 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 61,823 | $2,346 | 0.2% | $54.87 | — | ETF | 46137V613 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 43,739 | $2,324 | 0.2% | $53.13 | — | ETF | 464288240 |
| AZO | AUTOZONE INC COM | 782 | $2,319 | 0.2% | $2174.92 | +34.6% | Stock | 053332102 |
| GIS | GENERAL MLS INC COM | 36,503 | $2,309 | 0.2% | $64.81 | -0.6% | Stock | 370334104 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 45,109 | $2,285 | 0.2% | $50.66 | — | ETF | 46434V860 |
| APH | AMPHENOL CORP NEW CL A | 33,821 | $2,279 | 0.2% | $49.07 | +26.8% | Stock | 032095101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 52,062 | $2,278 | 0.2% | $2236.44 | — | ETF | 922042858 |
| ARCC | ARES CAPITAL CORP COM | 107,629 | $2,243 | 0.2% | $13.21 | +35.5% | CEF | 04010L103 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 40,351 | $2,239 | 0.2% | $55.34 | — | ETF | 46654Q203 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 36,892 | $2,199 | 0.1% | $59.59 | — | ETF | 33739Q408 |
| PEP | PEPSICO INC COM | 13,232 | $2,182 | 0.1% | $150.79 | +7.6% | Stock | 713448108 |
| CPRT | COPART INC COM | 40,181 | $2,176 | 0.1% | $38.00 | +43.7% | Stock | 217204106 |
| SDY | SPDR S&P DIVIDEND ETF | 16,965 | $2,158 | 0.1% | $274.30 | — | ETF | 78464A763 |
| VO | VANGUARD MID-CAP ETF | 8,823 | $2,136 | 0.1% | $293.17 | — | ETF | 922908629 |
| CAT | CATERPILLAR INC COM | 6,370 | $2,122 | 0.1% | $189.36 | +78.9% | Stock | 149123101 |
| GSK | GSK PLC SPONSORED ADR | 55,069 | $2,120 | 0.1% | $20.40 | — | ADR | 37733W204 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 35,665 | $2,113 | 0.1% | $59.26 | — | ETF | 46641Q167 |
| URNM | SPROTT URANIUM MINERS ETF | 42,905 | $2,113 | 0.1% | $49.29 | — | ETF | 85208P303 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 16,413 | $2,108 | 0.1% | $29402.00 | — | ETF | 464287887 |
| MBB | ISHARES MBS ETF | 22,917 | $2,104 | 0.1% | $91.81 | — | ETF | 464288588 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 10,350 | $2,101 | 0.1% | $140993.20 | — | ETF | 92204A207 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 11,807 | $2,085 | 0.1% | $174.47 | +6.9% | Stock | 679580100 |
| XYZ | BLOCK INC CL A | 31,426 | $2,027 | 0.1% | $102.10 | -31.5% | Stock | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 47,731 | $1,982 | 0.1% | $51.20 | -19.9% | Stock | 110122108 |
| NFLX | NETFLIX INC COM | 2,931 | $1,978 | 0.1% | $34.57 | +80.7% | Stock | 64110L106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 39,080 | $1,972 | 0.1% | $50.42 | — | ETF | 46641Q837 |
| F | FORD MTR CO DEL COM | 157,249 | $1,972 | 0.1% | $9.71 | +14.6% | Stock | 345370860 |
| FTNT | FORTINET INC COM | 32,237 | $1,943 | 0.1% | $60.57 | +2.7% | Stock | 34959E109 |
| AMAT | APPLIED MATLS INC COM | 8,129 | $1,918 | 0.1% | $161.10 | +31.2% | Stock | 038222105 |
| Z | ZILLOW GROUP INC CL C CAP STK | 41,232 | $1,913 | 0.1% | $59.62 | -26.2% | Stock | 98954M200 |
| CMI | CUMMINS INC COM | 6,895 | $1,909 | 0.1% | $208.15 | +32.7% | Stock | 231021106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 26,177 | $1,885 | 0.1% | $126.39 | — | ADR | 01609W102 |
| ROST | ROSS STORES INC COM | 12,907 | $1,876 | 0.1% | $100.49 | +35.2% | Stock | 778296103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 34,965 | $1,872 | 0.1% | $1059.02 | — | ETF | 46434G103 |
| BP | BP PLC SPONSORED ADR | 51,513 | $1,860 | 0.1% | $37.72 | — | ADR | 055622104 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 33,471 | $1,842 | 0.1% | $27837.25 | — | ETF | 47804J206 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 113,412 | $1,840 | 0.1% | $14.91 | — | Stock | 29273V100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $1,837 | 0.1% | $550932.10 | +11.9% | Stock | 084670108 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 11,969 | $1,801 | 0.1% | $4247.45 | — | ETF | 464287721 |
| MPC | MARATHON PETE CORP COM | 10,266 | $1,781 | 0.1% | $113.38 | +58.4% | Stock | 56585A102 |
| MAIN | MAIN STR CAP CORP COM | 35,224 | $1,778 | 0.1% | $33.33 | +46.4% | CEF | 56035L104 |
| ORCL | ORACLE CORP COM | 12,582 | $1,777 | 0.1% | $94.11 | +30.0% | Stock | 68389X105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 27,142 | $1,737 | 0.1% | $52.89 | — | ETF | 78464A854 |
| DVN | DEVON ENERGY CORP NEW COM | 36,428 | $1,727 | 0.1% | $43.44 | +8.7% | Stock | 25179M103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 22,338 | $1,711 | 0.1% | $8986.81 | — | ETF | 81369Y308 |
| DOW | DOW INC COM | 32,245 | $1,711 | 0.1% | $45.51 | +12.5% | Stock | 260557103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 9,789 | $1,701 | 0.1% | $130.73 | — | ADR | 874039100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 9,730 | $1,698 | 0.1% | $17962.32 | — | ETF | 464287598 |
| DE | DEERE & CO COM | 4,530 | $1,692 | 0.1% | $320.85 | +18.6% | Stock | 244199105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 21,659 | $1,684 | 0.1% | $355.04 | — | ETF | 808524797 |
| FCX | FREEPORT-MCMORAN INC CL B | 34,324 | $1,668 | 0.1% | $49.32 | 0.0% | Stock | 35671D857 |
| BX | BLACKSTONE INC COM | 13,369 | $1,655 | 0.1% | $88.51 | +33.1% | Stock | 09260D107 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 31,981 | $1,627 | 0.1% | $50.88 | — | ETF | 47103U845 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 46,901 | $1,621 | 0.1% | $31.38 | — | ETF | 33740F474 |
| COP | CONOCOPHILLIPS COM | 14,041 | $1,606 | 0.1% | $93.25 | +23.7% | Stock | 20825C104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 17,465 | $1,603 | 0.1% | $91.79 | — | ETF | 78468R663 |
| NOW | SERVICENOW INC COM | 2,028 | $1,596 | 0.1% | $106.91 | +37.2% | Stock | 81762P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 26,714 | $1,581 | 0.1% | $124.97 | -50.8% | Stock | 98980L101 |
| EXPO | EXPONENT INC COM | 16,542 | $1,573 | 0.1% | $91.93 | -4.2% | Stock | 30214U102 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 31,417 | $1,569 | 0.1% | $48.99 | +8.2% | Stock | 61174X109 |
| KMI | KINDER MORGAN INC DEL COM | 78,911 | $1,568 | 0.1% | $15.73 | +12.7% | Stock | 49456B101 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 32,141 | $1,567 | 0.1% | $45.56 | — | ETF | 78464A508 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 103,362 | $1,565 | 0.1% | $7.39 | +68.1% | CEF | 03761U502 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 13,012 | $1,543 | 0.1% | $512.55 | — | ETF | 921946406 |
| HON | HONEYWELL INTL INC COM | 7,160 | $1,529 | 0.1% | $173.08 | +6.2% | Stock | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 6,560 | $1,519 | 0.1% | $199.03 | +14.2% | Stock | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,330 | $1,506 | 0.1% | $356.42 | +18.9% | Stock | 38141G104 |
| PLD | PROLOGIS INC. COM | 13,335 | $1,498 | 0.1% | $103.28 | +1.2% | REIT | 74340W103 |
| CAG | CONAGRA BRANDS INC COM | 52,393 | $1,489 | 0.1% | $26.88 | +1.8% | Stock | 205887102 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 26,012 | $1,474 | 0.1% | $54.70 | — | ETF | 46641Q332 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 7,904 | $1,442 | 0.1% | $2682.16 | — | ETF | 81369Y407 |
| NTNX | NUTANIX INC CL A | 25,277 | $1,437 | 0.1% | $27.06 | +126.9% | Stock | 67059N108 |
| IP | INTERNATIONAL PAPER CO COM | 33,257 | $1,435 | 0.1% | $31.93 | +19.3% | Stock | 460146103 |
| NKE | NIKE INC CL B | 18,807 | $1,417 | 0.1% | $100.80 | -11.0% | Stock | 654106103 |
| NEM | NEWMONT CORP COM | 33,831 | $1,417 | 0.1% | $39.61 | 0.0% | Stock | 651639106 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,247 | $1,408 | 0.1% | $156.60 | — | ETF | 46432F339 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 29,699 | $1,408 | 0.1% | $12610.67 | — | ETF | 316092303 |
| PULS | PGIM ULTRA SHORT BOND ETF | 28,253 | $1,404 | 0.1% | $49.70 | — | ETF | 69344A107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,569 | $1,387 | 0.1% | $8169.61 | — | ETF | 464287481 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 13,009 | $1,386 | 0.1% | $104.16 | — | ETF | 464288414 |
| WM | WASTE MGMT INC DEL COM | 6,482 | $1,383 | 0.1% | $117.59 | +72.5% | Stock | 94106L109 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 26,971 | $1,382 | 0.1% | $50.70 | — | ETF | 464288646 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 46,571 | $1,350 | 0.1% | $28.98 | — | Stock | 293792107 |
| T | AT&T INC COM | 69,898 | $1,336 | 0.1% | $14.82 | +9.1% | Stock | 00206R102 |
| MRNA | MODERNA INC COM | 11,186 | $1,328 | 0.1% | $104.39 | +21.2% | Stock | 60770K107 |
| BDX | BECTON DICKINSON & CO COM | 5,639 | $1,318 | 0.1% | $235.91 | -3.4% | Stock | 075887109 |
| ADBE | ADOBE INC COM | 2,365 | $1,314 | 0.1% | $409.30 | +18.3% | Stock | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 7,131 | $1,302 | 0.1% | $1401.90 | — | ETF | 921908844 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 54,375 | $1,300 | 0.1% | $27.19 | — | ETF | 33739H101 |
| DECK | DECKERS OUTDOOR CORP COM | 1,341 | $1,298 | 0.1% | $52.20 | +194.7% | Stock | 243537107 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,233 | $1,288 | 0.1% | $46685.58 | — | ETF | 92204A702 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 56,607 | $1,273 | 0.1% | $22.05 | — | ETF | 41151J505 |
| NEE | NEXTERA ENERGY INC COM | 17,638 | $1,249 | 0.1% | $67.77 | -0.2% | Stock | 65339F101 |
| EOG | EOG RES INC COM | 9,862 | $1,241 | 0.1% | $121.30 | +0.7% | Stock | 26875P101 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 51,034 | $1,241 | 0.1% | $20.92 | — | ETF | 33740U703 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 17,179 | $1,238 | 0.1% | $737.51 | — | ETF | 921937835 |
| ABT | ABBOTT LABS COM | 11,890 | $1,236 | 0.1% | $98.39 | +4.6% | Stock | 002824100 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,732 | $1,234 | 0.1% | $83.76 | — | ETF | 922908553 |
| CCI | CROWN CASTLE INC COM | 12,606 | $1,232 | 0.1% | $125.60 | -28.5% | REIT | 22822V101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 8,971 | $1,222 | 0.1% | $68645.22 | — | ETF | 33734X176 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 11,053 | $1,221 | 0.1% | $110.27 | — | ETF | 464288679 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,591 | $1,203 | 0.1% | $246.49 | — | ETF | 922908611 |
| WIX | WIX COM LTD SHS | 7,463 | $1,187 | 0.1% | $94.27 | +52.4% | Stock | M98068105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,803 | $1,186 | 0.1% | $115.47 | — | ETF | 464287168 |
| — | ANSYS INC COM | 3,678 | $1,182 | 0.1% | $283.98 | — | Stock | 03662Q105 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 35,582 | $1,164 | 0.1% | $34.33 | — | REIT | 71844V201 |
| COWZ | PACER US CASH COWS 100 ETF | 21,347 | $1,163 | 0.1% | $51.86 | — | ETF | 69374H881 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,523 | $1,161 | 0.1% | $114.17 | — | ETF | 81369Y704 |
| AMGN | AMGEN INC COM | 3,714 | $1,160 | 0.1% | $219.90 | +27.0% | Stock | 031162100 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,971 | $1,160 | 0.1% | $145.48 | — | ETF | 78468R556 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,716 | $1,144 | 0.1% | $188.88 | 0.0% | Stock | 25278X109 |
| UBER | UBER TECHNOLOGIES INC COM | 15,695 | $1,141 | 0.1% | $45.77 | +51.8% | Stock | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,767 | $1,138 | 0.1% | $204.89 | +15.5% | Stock | 053015103 |
| C | CITIGROUP INC COM NEW | 17,878 | $1,135 | 0.1% | $58.71 | 0.0% | Stock | 172967424 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,905 | $1,126 | 0.1% | $227.57 | — | ETF | 922908538 |
| HTGC | HERCULES CAPITAL INC COM | 54,902 | $1,123 | 0.1% | $14.29 | +34.6% | CEF | 427096508 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 21,365 | $1,120 | 0.1% | $41.87 | +26.3% | Stock | 962879102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 22,645 | $1,119 | 0.1% | $136.01 | — | ETF | 921943858 |
| SHEL | SHELL PLC SPON ADS | 15,433 | $1,114 | 0.1% | $59.01 | — | ADR | 780259305 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 55,630 | $1,113 | 0.1% | $21.07 | -7.3% | Stock | 50077B207 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 14,334 | $1,106 | 0.1% | $76.48 | — | ETF | 464288513 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 36,755 | $1,104 | 0.1% | $29.27 | — | ETF | 45783Y855 |
| MFC | MANULIFE FINL CORP COM | 41,294 | $1,099 | 0.1% | $25.00 | 0.0% | Stock | 56501R106 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 11,455 | $1,094 | 0.1% | $21343.40 | — | ETF | 33734X192 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 12,944 | $1,087 | 0.1% | $2764.09 | — | ETF | 46429B697 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 10,603 | $1,085 | 0.1% | $99.81 | — | ETF | 464288885 |
| — | MARATHON OIL CORP COM | 37,317 | $1,070 | 0.1% | $1157.94 | — | Stock | 565849106 |
| DYNF | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 22,748 | $1,068 | 0.1% | $46.94 | — | ETF | 09290C103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 4,957 | $1,063 | 0.1% | $170.15 | — | ETF | 464289438 |
| SLB | SCHLUMBERGER LTD COM STK | 22,496 | $1,061 | 0.1% | $45.97 | 0.0% | Stock | 806857108 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 10,444 | $1,051 | 0.1% | $58854.13 | — | ETF | 72201R833 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 17,082 | $1,047 | 0.1% | $9598.51 | — | ETF | 464287762 |
| — | SOUTHWESTERN ENERGY CO COM | 155,500 | $1,047 | 0.1% | $6.73 | — | Stock | 845467109 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 16,094 | $1,046 | 0.1% | $53.03 | — | ETF | 47804J107 |
| IT | GARTNER INC COM | 2,305 | $1,035 | 0.1% | $349.34 | +27.4% | Stock | 366651107 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 25,755 | $1,030 | 0.1% | $41.44 | 0.0% | Stock | 03209R103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 10,895 | $1,020 | 0.1% | $93.57 | — | ETF | 464287440 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 67,725 | $1,018 | 0.1% | $16.14 | -4.9% | CEF | 38147U107 |
| GNRC | GENERAC HLDGS INC COM | 7,656 | $1,012 | 0.1% | $160.29 | -13.8% | Stock | 368736104 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 13,537 | $1,007 | 0.1% | $74.41 | — | ETF | 09661T404 |
| SECT | MAIN SECTOR ROTATION ETF | 19,593 | $1,001 | 0.1% | $43.33 | — | ETF | 66538H591 |
| DG | DOLLAR GEN CORP NEW COM | 7,570 | $1,001 | 0.1% | $149.20 | -9.8% | Stock | 256677105 |
| VLO | VALERO ENERGY CORP COM | 6,377 | $1,000 | 0.1% | $144.90 | +5.9% | Stock | 91913Y100 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,374 | $991 | 0.1% | $113.26 | +19.6% | REIT | 30225T102 |
| WFC | WELLS FARGO CO NEW COM | 16,573 | $984 | 0.1% | $38.23 | +48.8% | Stock | 949746101 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 34,460 | $978 | 0.1% | $30.49 | -3.5% | REIT | 962166104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 12,661 | $971 | 0.1% | $76.38 | — | ETF | 921937827 |
| ILMN | ILLUMINA INC COM | 9,269 | $968 | 0.1% | $226.84 | -50.5% | Stock | 452327109 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 31,691 | $965 | 0.1% | $28.06 | — | ETF | 33738D101 |
| VALE | VALE S A SPONSORED ADS | 85,931 | $960 | 0.1% | $11.17 | — | ADR | 91912E105 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 32,595 | $960 | 0.1% | $26.68 | — | ETF | 14020X104 |
| INTU | INTUIT COM | 1,457 | $958 | 0.1% | $455.52 | +34.8% | Stock | 461202103 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,569 | $955 | 0.1% | $5245.60 | — | ETF | 316092808 |
| PTNQ | PACER TRENDPILOT 100 ETF | 13,139 | $947 | 0.1% | $49.50 | — | ETF | 69374H303 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 51,326 | $943 | 0.1% | $17.45 | — | ETF | 33739P855 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,168 | $941 | 0.1% | $183.41 | — | ETF | 464287408 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 9,126 | $937 | 0.1% | $6402.17 | — | ETF | 46137V100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,342 | $936 | 0.1% | $83.16 | +13.3% | Stock | 26441C204 |
| GE | GE AEROSPACE COM NEW | 5,883 | $935 | 0.1% | $76.16 | +107.4% | Stock | 369604301 |
| OMCL | OMNICELL COM COM | 34,530 | $935 | 0.1% | $63.94 | -54.7% | Stock | 68213N109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,620 | $934 | 0.1% | $96.94 | — | ETF | 464287226 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 13,613 | $928 | 0.1% | $19616.60 | — | ETF | 81369Y886 |
| CSX | CSX CORP COM | 27,636 | $924 | 0.1% | $29.55 | +12.1% | Stock | 126408103 |
| TSN | TYSON FOODS INC CL A | 16,084 | $919 | 0.1% | $49.34 | +12.0% | Stock | 902494103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,972 | $902 | 0.1% | $277.07 | +8.0% | Stock | G1151C101 |
| O | REALTY INCOME CORP COM | 16,904 | $893 | 0.1% | $49.01 | -0.8% | REIT | 756109104 |
| IOT | SAMSARA INC COM CL A | 26,350 | $888 | 0.1% | $26.83 | +28.5% | Stock | 79589L106 |
| FDS | FACTSET RESH SYS INC COM | 2,173 | $887 | 0.1% | $394.00 | +5.9% | Stock | 303075105 |
| VTRS | VIATRIS INC COM | 82,600 | $878 | 0.1% | $9.45 | +8.4% | Stock | 92556V106 |
| DHR | DANAHER CORPORATION COM | 3,508 | $877 | 0.1% | $201.11 | +24.4% | Stock | 235851102 |
| SHOP | SHOPIFY INC CL A | 13,119 | $867 | 0.1% | $55.20 | +20.2% | Stock | 82509L107 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 13,852 | $861 | 0.1% | $62.12 | — | ETF | 74347B698 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 30,243 | $856 | 0.1% | $28.30 | — | ETF | 92189F437 |
| RY | ROYAL BK CDA COM | 8,027 | $854 | 0.1% | $83.73 | +22.8% | Stock | 780087102 |
| ZTS | ZOETIS INC CL A | 4,924 | $854 | 0.1% | $174.30 | -6.3% | Stock | 98978V103 |
| WPC | WP CAREY INC COM | 15,483 | $852 | 0.1% | $61.56 | — | REIT | 92936U109 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 28,788 | $851 | 0.1% | $24.30 | — | ETF | 33740U752 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 10,357 | $846 | 0.1% | $81.47 | — | ETF | 464287457 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 22,217 | $843 | 0.1% | $14095.69 | — | ETF | 336917109 |
| IBIT | ISHARES BITCOIN TRUST REGISTERED | 24,629 | $841 | 0.1% | $39.87 | — | ETF | 46438F101 |
| SCHP | SCHWAB US TIPS ETF | 16,111 | $838 | 0.1% | $50.78 | — | ETF | 808524870 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 77,284 | $835 | 0.1% | $12.53 | -15.5% | CEF | 09259E108 |
| TKR | TIMKEN CO COM | 10,393 | $833 | 0.1% | $86.26 | 0.0% | Stock | 887389104 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 9,456 | $827 | 0.1% | $87.46 | — | ETF | 46138E339 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 21,373 | $821 | 0.1% | $38.42 | — | ETF | 808524805 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 8,138 | $820 | 0.1% | $100.58 | — | ETF | 46436E718 |
| CMCSA | COMCAST CORP NEW CL A | 20,859 | $817 | 0.1% | $40.33 | -8.0% | Stock | 20030N101 |
| BHP | BHP GROUP LTD SPONSORED ADS | 14,165 | $809 | 0.1% | $57.09 | — | ADR | 088606108 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 52,151 | $803 | 0.1% | $17.02 | +5.2% | Stock | 185899101 |
| KLAC | KLA CORP COM NEW | 969 | $799 | 0.1% | $638.42 | +14.1% | Stock | 482480100 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,640 | $799 | 0.1% | $67534.22 | — | ETF | 33734X143 |
| NSC | NORFOLK SOUTHN CORP COM | 3,665 | $787 | 0.1% | $197.95 | +13.3% | Stock | 655844108 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,743 | $786 | 0.1% | $128.01 | +3.9% | Stock | 74834L100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,136 | $782 | 0.1% | $19575.34 | — | ETF | 464287630 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 27,670 | $782 | 0.1% | $16.52 | — | ETF | 33740F789 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 44,360 | $776 | 0.1% | $14.50 | — | REIT | 09631H100 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 144,620 | $774 | 0.1% | $5.78 | 0.0% | Stock | H8817H100 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 23,326 | $772 | 0.1% | $46.41 | -22.1% | Stock | G1890L107 |
| SPGI | S&P GLOBAL INC COM | 1,728 | $771 | 0.1% | $359.70 | +17.8% | Stock | 78409V104 |
| PLNT | PLANET FITNESS INC CL A | 10,380 | $764 | 0.1% | $66.45 | -2.4% | Stock | 72703H101 |
| MCK | MCKESSON CORP COM | 1,308 | $764 | 0.1% | $458.79 | +20.5% | Stock | 58155Q103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 12,040 | $759 | 0.1% | $47.35 | +27.1% | Stock | 14448C104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 11,062 | $759 | 0.1% | $62.69 | — | ETF | 316092600 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,735 | $756 | 0.1% | $358.46 | +23.9% | Stock | 666807102 |
| DKS | DICKS SPORTING GOODS INC COM | 3,518 | $756 | 0.1% | $98.92 | +102.8% | Stock | 253393102 |
| MU | MICRON TECHNOLOGY INC COM | 5,746 | $756 | 0.1% | $79.97 | +56.6% | Stock | 595112103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 19,340 | $755 | 0.1% | $39.05 | — | ETF | 46434V456 |
| NVS | NOVARTIS AG SPONSORED ADR | 7,021 | $747 | 0.1% | $104.53 | — | ADR | 66987V109 |
| HCA | HCA HEALTHCARE INC COM | 2,324 | $747 | 0.1% | $280.27 | +14.4% | Stock | 40412C101 |
| PH | PARKER-HANNIFIN CORP COM | 1,466 | $742 | 0.1% | $334.27 | +57.9% | Stock | 701094104 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,043 | $741 | 0.0% | $20.03 | +47.5% | Stock | 45841N107 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 37,653 | $741 | 0.0% | $17253.06 | — | ETF | 33738R886 |
| WELL | WELLTOWER INC COM | 7,063 | $736 | 0.0% | $66.72 | +42.4% | REIT | 95040Q104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 11,232 | $730 | 0.0% | $15526.91 | — | ETF | 46138E354 |
| RRC | RANGE RES CORP COM | 21,612 | $725 | 0.0% | $35.95 | 0.0% | Stock | 75281A109 |
| ALL | ALLSTATE CORP COM | 4,527 | $723 | 0.0% | $119.14 | +35.5% | Stock | 020002101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,349 | $722 | 0.0% | $266749.47 | — | ETF | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,860 | $718 | 0.0% | $239.94 | +47.8% | Stock | 620076307 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 27,552 | $718 | 0.0% | $24.34 | — | ETF | 33740F649 |
| IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 29,875 | $716 | 0.0% | $23.98 | — | ETF | 46436E874 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,319 | $715 | 0.0% | $366.96 | +56.9% | Stock | 573284106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,698 | $714 | 0.0% | $29.92 | — | ETF | 14020G101 |
| SBUX | STARBUCKS CORP COM | 9,155 | $713 | 0.0% | $86.59 | -9.8% | Stock | 855244109 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,416 | $712 | 0.0% | $388.39 | +18.6% | Stock | 902252105 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 14,939 | $712 | 0.0% | $41.25 | — | ETF | 45782C334 |
| SU | SUNCOR ENERGY INC NEW COM | 18,600 | $709 | 0.0% | $36.74 | 0.0% | Stock | 867224107 |
| SPSC | SPS COMM INC COM | 3,756 | $707 | 0.0% | $121.10 | +51.1% | Stock | 78463M107 |
| DHI | D R HORTON INC COM | 5,014 | $707 | 0.0% | $102.92 | +40.4% | Stock | 23331A109 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,240 | $699 | 0.0% | $466.18 | +14.4% | Stock | 776696106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 6,909 | $697 | 0.0% | $68.79 | — | ETF | 808524300 |
| MS | MORGAN STANLEY COM NEW | 7,157 | $696 | 0.0% | $82.68 | +9.8% | Stock | 617446448 |
| — | UNITED STATES STL CORP NEW COM | 18,329 | $693 | 0.0% | $37.80 | — | Stock | 912909108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,247 | $690 | 0.0% | $515.77 | +10.5% | Stock | 883556102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,541 | $686 | 0.0% | $265.99 | +49.7% | Stock | 46120E602 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 35,658 | $680 | 0.0% | $19.06 | — | REIT | 035710839 |
| OFS | OFS CAP CORP COM | 76,386 | $678 | 0.0% | $10.18 | -5.3% | CEF | 67103B100 |
| KHC | KRAFT HEINZ CO COM | 20,949 | $675 | 0.0% | $31.87 | +2.1% | Stock | 500754106 |
| DUOL | DUOLINGO INC CL A COM | 3,228 | $674 | 0.0% | $150.83 | +35.7% | Stock | 26603R106 |
| AI | C3 AI INC CL A | 23,193 | $672 | 0.0% | $25.79 | -0.4% | Stock | 12468P104 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,573 | $671 | 0.0% | $230.13 | — | ETF | 92189F676 |
| PANW | PALO ALTO NETWORKS INC COM | 1,979 | $671 | 0.0% | $114.42 | +30.7% | Stock | 697435105 |
| TMUS | T-MOBILE US INC COM | 3,784 | $667 | 0.0% | $163.58 | 0.0% | Stock | 872590104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,545 | $665 | 0.0% | $39085.32 | — | ETF | 464287606 |
| APA | APA CORPORATION COM | 22,575 | $665 | 0.0% | $28.82 | 0.0% | Stock | 03743Q108 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,640 | $664 | 0.0% | $205.60 | -17.6% | Stock | 70432V102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 12,478 | $662 | 0.0% | $49.65 | — | ETF | 464288877 |
| BLD | TOPBUILD CORP COM | 1,717 | $662 | 0.0% | $192.07 | +112.2% | Stock | 89055F103 |
| CTRA | COTERRA ENERGY INC COM | 24,792 | $661 | 0.0% | $26.22 | 0.0% | Stock | 127097103 |
| FDX | FEDEX CORP COM | 2,202 | $660 | 0.0% | $229.61 | +9.7% | Stock | 31428X106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,464 | $660 | 0.0% | $21131.29 | — | ETF | 464287473 |
| SCHW | SCHWAB CHARLES CORP COM | 8,929 | $658 | 0.0% | $55.58 | +30.1% | Stock | 808513105 |
| ARKK | ARK INNOVATION ETF | 14,929 | $656 | 0.0% | $74.43 | — | ETF | 00214Q104 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 23,381 | $654 | 0.0% | $24.03 | — | ETF | 33740F581 |
| SUI | SUN CMNTYS INC COM | 5,398 | $650 | 0.0% | $48432.52 | — | REIT | 866674104 |
| — | BLACKROCK INC COM | 823 | $648 | 0.0% | $43647.25 | — | Stock | 09247X101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 5,435 | $646 | 0.0% | $117.60 | — | ETF | 464287150 |
| VICI | VICI PPTYS INC COM | 22,498 | $644 | 0.0% | $25.97 | +0.4% | REIT | 925652109 |
| CGBD | CARLYLE SECURED LENDING INC COM | 36,265 | $643 | 0.0% | $9.26 | +53.9% | CEF | 872280102 |
| VHT | VANGUARD HEALTH CARE ETF | 2,408 | $641 | 0.0% | $96536.51 | — | ETF | 92204A504 |
| TTEK | TETRA TECH INC NEW COM | 3,117 | $637 | 0.0% | $28.57 | +42.7% | Stock | 88162G103 |
| HLN | HALEON PLC SPON ADS | 77,076 | $637 | 0.0% | $6.73 | — | ADR | 405552100 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 76,875 | $636 | 0.0% | $9.92 | — | CEF | 27829C105 |
| JMUB | JPMORGAN MUNICIPAL ETF | 12,608 | $635 | 0.0% | $50.83 | — | ETF | 46641Q647 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 9,153 | $635 | 0.0% | $56.32 | +7.8% | REIT | 29476L107 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 24,977 | $628 | 0.0% | $24.96 | — | ETF | 46090A879 |
| COIN | COINBASE GLOBAL INC COM CL A | 2,815 | $626 | 0.0% | $156.97 | +46.6% | Stock | 19260Q107 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 15,387 | $625 | 0.0% | $46.64 | — | ETF | 33738D408 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 49,692 | $619 | 0.0% | $12.46 | — | CEF | 67071L106 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 27,868 | $618 | 0.0% | $22.27 | — | ETF | 46434V787 |
| ADSK | AUTODESK INC COM | 2,480 | $614 | 0.0% | $274.63 | -18.2% | Stock | 052769106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,469 | $613 | 0.0% | $25579.60 | — | ETF | 464287556 |
| WHR | WHIRLPOOL CORP COM | 5,958 | $609 | 0.0% | $141.23 | -31.0% | Stock | 963320106 |
| DLR | DIGITAL RLTY TR INC COM | 3,979 | $605 | 0.0% | $132.99 | +2.6% | REIT | 253868103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,740 | $604 | 0.0% | $43.51 | +12.2% | Stock | 247361702 |
| J | JACOBS SOLUTIONS INC COM | 4,279 | $598 | 0.0% | $115.55 | 0.0% | Stock | 46982L108 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,189 | $597 | 0.0% | $123.52 | +1.6% | REIT | 59522J103 |
| FLXR | TCW FLEXIBLE INCOME ETF | 15,531 | $593 | 0.0% | $38.18 | — | ETF | 29287L700 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,657 | $593 | 0.0% | $60.02 | -9.1% | Stock | 60871R209 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 3,620 | $592 | 0.0% | $163.62 | — | ADR | 042068205 |
| PRU | PRUDENTIAL FINL INC COM | 5,023 | $589 | 0.0% | $92.15 | +15.9% | Stock | 744320102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,965 | $586 | 0.0% | $237.56 | +28.4% | Stock | 824348106 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 10,184 | $583 | 0.0% | $54.02 | — | ETF | 464287564 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 10,771 | $582 | 0.0% | $86.64 | -33.2% | Stock | H17182108 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,736 | $580 | 0.0% | $58.45 | — | ETF | 78464A805 |
| CUZ | COUSINS PPTYS INC COM NEW | 24,983 | $578 | 0.0% | $23.15 | — | REIT | 222795502 |
| LULU | LULULEMON ATHLETICA INC COM | 1,934 | $578 | 0.0% | $323.09 | +3.5% | Stock | 550021109 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,870 | $577 | 0.0% | $89.52 | — | ETF | 921910840 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,185 | $574 | 0.0% | $39521.61 | — | ETF | 464287648 |
| BF/B | BROWN FORMAN CORP CL B | 13,172 | $569 | 0.0% | $58.40 | -23.0% | Stock | 115637209 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 15,321 | $567 | 0.0% | $30.56 | — | ETF | 37954Y673 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,583 | $564 | 0.0% | $44.36 | — | ETF | 78468R853 |
| CRUS | CIRRUS LOGIC INC COM | 4,413 | $563 | 0.0% | $82.92 | +26.5% | Stock | 172755100 |
| IAU | ISHARES GOLD TRUST | 12,812 | $563 | 0.0% | $35.96 | — | ETF | 464285204 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,436 | $562 | 0.0% | $82.25 | — | ETF | 46432F388 |
| NEWT | NEWTEKONE INC COM NEW | 44,662 | $561 | 0.0% | $18.92 | -34.9% | Stock | 652526203 |
| NJR | NEW JERSEY RES CORP COM | 13,123 | $561 | 0.0% | $34.32 | +17.6% | Stock | 646025106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,932 | $561 | 0.0% | $49.67 | — | ETF | 78464A847 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 5,946 | $561 | 0.0% | $94.31 | — | ETF | 464287549 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 5,819 | $559 | 0.0% | $259.48 | — | ETF | 74348A467 |
| CL | COLGATE PALMOLIVE CO COM | 5,753 | $558 | 0.0% | $73.11 | +21.8% | Stock | 194162103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,638 | $556 | 0.0% | $186.84 | +7.1% | Stock | 571748102 |
| FIVE | FIVE BELOW INC COM | 5,080 | $554 | 0.0% | $154.66 | -10.5% | Stock | 33829M101 |
| — | TOTALENERGIES SE SPONSORED ADS | 8,210 | $547 | 0.0% | $63.31 | — | ADR | 89151E109 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 9,337 | $544 | 0.0% | $58.68 | — | ETF | 92206C706 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,781 | $543 | 0.0% | $195.23 | — | ETF | 78464A102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 10,806 | $543 | 0.0% | $49.18 | — | ETF | 464288620 |
| UNP | UNION PAC CORP COM | 2,397 | $542 | 0.0% | $201.95 | +11.7% | Stock | 907818108 |
| LIN | LINDE PLC SHS | 1,233 | $541 | 0.0% | $386.96 | +11.3% | Stock | G54950103 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,708 | $541 | 0.0% | $123.13 | +11.6% | Stock | 525327102 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,554 | $539 | 0.0% | $75.86 | — | ETF | 46137V472 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 13,935 | $532 | 0.0% | $30.31 | +36.9% | Stock | 26142V105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 5,593 | $529 | 0.0% | $81.96 | — | ETF | 464287788 |
| TRNS | TRANSCAT INC COM | 4,411 | $528 | 0.0% | $73.04 | +61.7% | Stock | 893529107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 16,224 | $527 | 0.0% | $23.63 | +15.9% | Stock | 218352102 |
| IYE | ISHARES U.S. ENERGY ETF | 10,933 | $525 | 0.0% | $43.60 | — | ETF | 464287796 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 14,755 | $525 | 0.0% | $33.19 | — | ETF | 46434V803 |
| URA | GLOBAL X URANIUM ETF | 18,093 | $524 | 0.0% | $28.95 | — | ETF | 37954Y871 |
| IBP | INSTALLED BLDG PRODS INC COM | 2,545 | $523 | 0.0% | $112.69 | +95.5% | Stock | 45780R101 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 8,825 | $522 | 0.0% | $59.20 | — | ETF | 46434G764 |
| AMP | AMERIPRISE FINL INC COM | 1,219 | $521 | 0.0% | $364.13 | +14.9% | Stock | 03076C106 |
| CRAI | CRA INTL INC COM | 3,000 | $517 | 0.0% | $87.82 | +81.2% | Stock | 12618T105 |
| CPS | COOPER STD HLDGS INC COM | 41,328 | $514 | 0.0% | $9.50 | +50.9% | Stock | 21676P103 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,401 | $512 | 0.0% | $49.25 | — | ETF | 46434V100 |
| GLNG | GOLAR LNG LTD SHS | 16,196 | $508 | 0.0% | $25.20 | 0.0% | Stock | G9456A100 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 24,350 | $502 | 0.0% | $24.67 | — | ETF | 00768Y883 |
| — | BLACKROCK INCOME TR INC COM NEW | 41,999 | $501 | 0.0% | $12.28 | — | CEF | 09247F209 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 21,248 | $497 | 0.0% | $23.98 | — | ETF | 33738D879 |
| FIW | FIRST TRUST WATER ETF | 4,966 | $497 | 0.0% | $23945.89 | — | ETF | 33733B100 |
| — | ARISTA NETWORKS INC COM | 1,412 | $495 | 0.0% | $165.69 | — | Stock | 040413106 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,293 | $495 | 0.0% | $330.43 | — | ETF | 33739Q200 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 8,519 | $494 | 0.0% | $57.88 | — | ETF | 92206C102 |
| GWW | GRAINGER W W INC COM | 541 | $488 | 0.0% | $440.99 | +110.4% | Stock | 384802104 |
| VEEV | VEEVA SYS INC CL A COM | 2,648 | $485 | 0.0% | $193.81 | +2.4% | Stock | 922475108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7,726 | $484 | 0.0% | $61.83 | +0.5% | Stock | 169656105 |
| COR | CENCORA INC COM | 2,145 | $483 | 0.0% | $197.81 | +15.6% | Stock | 03073E105 |
| ATKR | ATKORE INC COM | 3,563 | $481 | 0.0% | $104.49 | +47.5% | Stock | 047649108 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 3,892 | $480 | 0.0% | $47404.56 | — | ETF | 337344105 |
| SNPS | SYNOPSYS INC COM | 806 | $479 | 0.0% | $246.49 | +129.4% | Stock | 871607107 |
| WDAY | WORKDAY INC CL A | 2,143 | $479 | 0.0% | $232.42 | +3.6% | Stock | 98138H101 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 6,989 | $479 | 0.0% | $68.77 | — | ETF | 921946794 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 4,811 | $471 | 0.0% | $91.35 | — | ETF | 46137V837 |
| ELV | ELEVANCE HEALTH INC COM | 868 | $471 | 0.0% | $428.33 | +19.9% | Stock | 036752103 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 18,353 | $459 | 0.0% | $24.57 | — | ETF | 46138E495 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 8,649 | $453 | 0.0% | $13320.19 | — | ETF | 464288828 |
| EMLC | VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 19,018 | $452 | 0.0% | $23.78 | — | ETF | 92189H300 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 70,939 | $452 | 0.0% | $5.08 | — | CEF | 30290Y101 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 4,075 | $449 | 0.0% | $110.29 | — | ETF | 78464A771 |
| VB | VANGUARD SMALL-CAP ETF | 2,051 | $447 | 0.0% | $5155.07 | — | ETF | 922908751 |
| PPG | PPG INDS INC COM | 3,549 | $447 | 0.0% | $129.86 | -1.9% | Stock | 693506107 |
| ETR | ENTERGY CORP NEW COM | 4,160 | $445 | 0.0% | $51.32 | 0.0% | Stock | 29364G103 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 20,968 | $442 | 0.0% | $20.75 | — | ETF | 46138J841 |
| CSL | CARLISLE COS INC COM | 1,087 | $441 | 0.0% | $272.49 | +44.9% | Stock | 142339100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,239 | $440 | 0.0% | $48386.80 | — | ETF | 78464A821 |
| QLYS | QUALYS INC COM | 3,083 | $440 | 0.0% | $155.97 | -2.4% | Stock | 74758T303 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,906 | $439 | 0.0% | $19.11 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 22,805 | $438 | 0.0% | $19.21 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 21,956 | $438 | 0.0% | $20.18 | — | ETF | 46138J643 |
| GM | GENERAL MTRS CO COM | 9,426 | $438 | 0.0% | $37.35 | +18.8% | Stock | 37045V100 |
| DPZ | DOMINOS PIZZA INC COM | 845 | $436 | 0.0% | $497.09 | 0.0% | Stock | 25754A201 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 9,043 | $436 | 0.0% | $41.63 | — | ETF | 316092832 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,308 | $436 | 0.0% | $333.45 | — | ETF | 921932505 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 21,295 | $435 | 0.0% | $20.31 | — | ETF | 46138J825 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,492 | $435 | 0.0% | $49.95 | — | ETF | 464288638 |
| CNI | CANADIAN NATL RY CO COM | 3,685 | $435 | 0.0% | $111.82 | +8.3% | Stock | 136375102 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,814 | $435 | 0.0% | $70.17 | — | ETF | 464289420 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,506 | $433 | 0.0% | $257.67 | 0.0% | REIT | 74460D109 |
| BINC | BLACKROCK FLEXIBLE INCOME ETF | 8,296 | $433 | 0.0% | $52.20 | — | ETF | 092528603 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 35,763 | $433 | 0.0% | $21.10 | — | Stock | 931427108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 420 | $430 | 0.0% | $779.17 | — | ADR | N07059210 |
| CB | CHUBB LIMITED COM | 1,681 | $429 | 0.0% | $209.31 | +20.8% | Stock | H1467J104 |
| ABNB | AIRBNB INC COM CL A | 2,827 | $429 | 0.0% | $117.27 | +30.3% | Stock | 009066101 |
| ADI | ANALOG DEVICES INC COM | 1,871 | $427 | 0.0% | $151.41 | +37.1% | Stock | 032654105 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,220 | $427 | 0.0% | $101.07 | — | ETF | 78464A888 |
| GNL | GLOBAL NET LEASE INC COM NEW | 58,017 | $426 | 0.0% | $5019.67 | — | REIT | 379378201 |
| YUM | YUM BRANDS INC COM | 3,217 | $426 | 0.0% | $125.06 | +6.6% | Stock | 988498101 |
| VRT | VERTIV HOLDINGS CO COM CL A | 4,919 | $426 | 0.0% | $47.19 | +92.5% | Stock | 92537N108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,748 | $426 | 0.0% | $69.39 | — | ETF | 808524409 |
| HQY | HEALTHEQUITY INC COM | 4,938 | $426 | 0.0% | $67.21 | +20.2% | Stock | 42226A107 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 23,790 | $425 | 0.0% | $17.86 | — | Stock | 726503105 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 3,676 | $419 | 0.0% | $114.00 | — | ETF | 46137V464 |
| MATX | MATSON INC COM | 3,195 | $418 | 0.0% | $113.90 | 0.0% | Stock | 57686G105 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 22,115 | $418 | 0.0% | $22.51 | — | ETF | 97717Y683 |
| KKR | KKR & CO INC COM | 3,951 | $416 | 0.0% | $55.80 | +80.8% | Stock | 48251W104 |
| KMB | KIMBERLY-CLARK CORP COM | 3,006 | $415 | 0.0% | $116.38 | +7.7% | Stock | 494368103 |
| CELH | CELSIUS HLDGS INC COM NEW | 7,256 | $414 | 0.0% | $55.03 | +37.4% | Stock | 15118V207 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 16,935 | $413 | 0.0% | $24.34 | — | ETF | 35473P595 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,074 | $413 | 0.0% | $7858.77 | — | ETF | 33734X150 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,240 | $412 | 0.0% | $92.96 | — | ETF | 464287879 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 18,252 | $412 | 0.0% | $22.57 | — | ETF | 46429B267 |
| NUE | NUCOR CORP COM | 2,602 | $411 | 0.0% | $108.52 | +55.7% | Stock | 670346105 |
| NRG | NRG ENERGY INC COM NEW | 5,270 | $410 | 0.0% | $31.92 | +136.6% | Stock | 629377508 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,840 | $408 | 0.0% | $69.68 | 0.0% | Stock | 573874104 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,537 | $408 | 0.0% | $57.33 | +17.6% | Stock | 744573106 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 9,361 | $406 | 0.0% | $36.50 | — | ETF | 33740F623 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 16,265 | $406 | 0.0% | $24.97 | — | ETF | 78468R408 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 14,652 | $405 | 0.0% | $22244.31 | — | ETF | 518416102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 30,627 | $404 | 0.0% | $12.38 | +1.4% | Stock | 446150104 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,204 | $403 | 0.0% | $41.89 | — | ETF | 78464A698 |
| CVSA | ADTALEM GLOBAL ED INC COM | 5,889 | $402 | 0.0% | $58.69 | 0.0% | Stock | 00737L103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,627 | $401 | 0.0% | $1874.05 | — | ETF | 464287523 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 10,572 | $401 | 0.0% | $37.05 | — | ETF | 45782C383 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,823 | $397 | 0.0% | $86.32 | — | ETF | 464288570 |
| PKG | PACKAGING CORP AMER COM | 2,165 | $395 | 0.0% | $125.24 | +39.3% | Stock | 695156109 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 11,812 | $394 | 0.0% | $33.36 | — | ETF | 97717X560 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 372 | $393 | 0.0% | $63.08 | +9.6% | Stock | 67103H107 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 8,067 | $392 | 0.0% | $49.24 | — | ETF | 922020805 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 10,018 | $392 | 0.0% | $32.21 | — | ETF | 45782C755 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,836 | $391 | 0.0% | $76.54 | +57.2% | Stock | 40171V100 |
| TIP | ISHARES TIPS BOND ETF | 3,648 | $390 | 0.0% | $107.26 | — | ETF | 464287176 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 28,458 | $389 | 0.0% | $16.05 | — | CEF | 27828Y108 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 4,738 | $388 | 0.0% | $22652.18 | — | ETF | 33737K205 |
| ICLR | ICON PLC SHS | 1,231 | $386 | 0.0% | $302.31 | +3.7% | Stock | G4705A100 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 4,082 | $386 | 0.0% | $69.03 | — | ETF | 46137V746 |
| MDLZ | MONDELEZ INTL INC CL A | 5,875 | $384 | 0.0% | $60.76 | +7.2% | Stock | 609207105 |
| CIM | CHIMERA INVT CORP COM SHS | 30,028 | $384 | 0.0% | $12.80 | — | REIT | 16934Q802 |
| SILA | SILA REALTY TRUST INC COMMON STOCK | 18,080 | $383 | 0.0% | $21.17 | — | REIT | 146280508 |
| XEL | XCEL ENERGY INC COM | 7,107 | $380 | 0.0% | $51.36 | 0.0% | Stock | 98389B100 |
| STZ | CONSTELLATION BRANDS INC CL A | 1,475 | $380 | 0.0% | $221.95 | +11.9% | Stock | 21036P108 |
| IDU | ISHARES U.S. UTILITIES ETF | 4,317 | $379 | 0.0% | $88.19 | — | ETF | 464287697 |
| FISV | FISERV INC COM | 2,543 | $379 | 0.0% | $151.37 | 0.0% | Stock | 337738108 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 8,204 | $377 | 0.0% | $45.95 | — | ETF | 46435U135 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,145 | $376 | 0.0% | $119.42 | — | ETF | 464287754 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 12,627 | $371 | 0.0% | $23.03 | — | ETF | 74933W635 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 4,893 | $370 | 0.0% | $60.58 | — | ETF | 33738R118 |
| UFPI | UFP INDUSTRIES INC COM | 3,305 | $370 | 0.0% | $79.36 | +46.4% | Stock | 90278Q108 |
| ENB | ENBRIDGE INC COM | 10,389 | $370 | 0.0% | $32.36 | 0.0% | Stock | 29250N105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,887 | $368 | 0.0% | $153.98 | — | ETF | 46432F396 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,679 | $366 | 0.0% | $198.87 | +2.9% | Stock | 43300A203 |
| HUBG | HUB GROUP INC CL A | 8,457 | $364 | 0.0% | $42.23 | 0.0% | Stock | 443320106 |
| BTU | PEABODY ENGR CORP COM | 16,451 | $364 | 0.0% | $22.53 | 0.0% | Stock | 704551100 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 5,348 | $362 | 0.0% | $54.79 | +36.7% | Stock | 830830105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 4,642 | $362 | 0.0% | $71.02 | — | ADR | 046353108 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 23,555 | $362 | 0.0% | $8.87 | +48.2% | CEF | 69121K104 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 9,943 | $361 | 0.0% | $36.28 | — | ETF | 46435U853 |
| GRBK | GREEN BRICK PARTNERS INC COM | 6,298 | $360 | 0.0% | $55.85 | 0.0% | Stock | 392709101 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 7,626 | $359 | 0.0% | $46.22 | — | ETF | 33734X853 |
| SOFI | SOFI TECHNOLOGIES INC COM | 54,226 | $358 | 0.0% | $7.20 | -2.0% | Stock | 83406F102 |
| SWK | STANLEY BLACK & DECKER INC COM | 4,479 | $358 | 0.0% | $83.88 | -2.1% | Stock | 854502101 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,478 | $357 | 0.0% | $173.11 | +36.4% | Stock | 571903202 |
| FBND | FIDELITY TOTAL BOND ETF | 7,936 | $357 | 0.0% | $1951.56 | — | ETF | 316188309 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,368 | $356 | 0.0% | $136.26 | — | ETF | 922908512 |
| BWA | BORGWARNER INC COM | 11,043 | $356 | 0.0% | $36.26 | -6.7% | Stock | 099724106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,317 | $355 | 0.0% | $107.13 | — | ETF | 464287242 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 7,079 | $353 | 0.0% | $47.18 | +1.3% | Stock | 499049104 |
| UYG | PROSHARES ULTRA FINANCIALS | 5,400 | $346 | 0.0% | $63.99 | — | ETF | 74347X633 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,167 | $345 | 0.0% | $141.32 | 0.0% | Stock | V7780T103 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,241 | $345 | 0.0% | $154.13 | — | ETF | 33733E203 |
| HD | HOME DEPOT INC COM | 1,000 | $344 | 0.0% | $282.00 | +16.2% | Put | 437076102 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 7,734 | $343 | 0.0% | $44.36 | — | ETF | 46435G219 |
| ETN | EATON CORP PLC SHS | 1,094 | $343 | 0.0% | $148.32 | +113.9% | Stock | G29183103 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 9,809 | $342 | 0.0% | $35.34 | — | ETF | 45782C474 |
| NSP | INSPERITY INC COM | 3,748 | $342 | 0.0% | $93.77 | +1.4% | Stock | 45778Q107 |
| OIH | VANECK OIL SERVICES ETF | 1,080 | $341 | 0.0% | $316.18 | — | ETF | 92189H607 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,051 | $341 | 0.0% | $111.72 | — | ETF | 46137V191 |
| MSTR | MICROSTRATEGY INC CL A NEW | 247 | $340 | 0.0% | $102.96 | +40.0% | Stock | 594972408 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,176 | $338 | 0.0% | $128.06 | +14.5% | Stock | 693475105 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 13,834 | $338 | 0.0% | $138.04 | — | ETF | 33740F888 |
| AAP | ADVANCE AUTO PARTS INC COM | 5,313 | $336 | 0.0% | $68.82 | 0.0% | Stock | 00751Y106 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 4,268 | $336 | 0.0% | $76.06 | +5.8% | Stock | 13646K108 |
| IDCC | INTERDIGITAL INC COM | 2,868 | $334 | 0.0% | $106.07 | +0.8% | Stock | 45867G101 |
| CI | THE CIGNA GROUP COM | 1,010 | $334 | 0.0% | $251.65 | +32.8% | Stock | 125523100 |
| ROKU | ROKU INC COM CL A | 5,551 | $333 | 0.0% | $58.53 | +0.2% | Stock | 77543R102 |
| MTN | VAIL RESORTS INC COM | 1,845 | $332 | 0.0% | $254.41 | -21.8% | Stock | 91879Q109 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 12,559 | $329 | 0.0% | $26.19 | — | ETF | 46435G474 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 31,704 | $328 | 0.0% | $10.35 | — | CEF | 27826U108 |
| CNX | CNX RES CORP COM | 13,464 | $327 | 0.0% | $24.41 | 0.0% | Stock | 12653C108 |
| EG | EVEREST GROUP LTD COM | 856 | $326 | 0.0% | $365.33 | +0.9% | Stock | G3223R108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,558 | $326 | 0.0% | $70.88 | +23.3% | Stock | 595017104 |
| CVE | CENOVUS ENERGY INC COM | 16,544 | $325 | 0.0% | $19.33 | 0.0% | Stock | 15135U109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 987 | $325 | 0.0% | $317.26 | +10.9% | Stock | 955306105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,670 | $325 | 0.0% | $214.92 | -18.0% | REIT | 03027X100 |
| MTH | MERITAGE HOMES CORP COM | 2,005 | $325 | 0.0% | $54.70 | +53.8% | Stock | 59001A102 |
| DELL | DELL TECHNOLOGIES INC CL C | 2,337 | $322 | 0.0% | $100.38 | +30.1% | Stock | 24703L202 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 7,765 | $320 | 0.0% | $35.88 | — | REIT | 637870106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,844 | $319 | 0.0% | $65.93 | — | ADR | 767204100 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 2,765 | $319 | 0.0% | $116.65 | — | ETF | 464288661 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 7,243 | $319 | 0.0% | $37.38 | — | ETF | 33740F862 |
| PGR | PROGRESSIVE CORP COM | 1,519 | $315 | 0.0% | $134.07 | +43.7% | Stock | 743315103 |
| FLWS | 1 800 FLOWERS COM INC CL A | 33,079 | $315 | 0.0% | $8.96 | +4.8% | Stock | 68243Q106 |
| MCW | MISTER CAR WASH INC COM | 44,192 | $315 | 0.0% | $8.42 | -16.1% | Stock | 60646V105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 13,536 | $314 | 0.0% | $23.23 | — | ETF | 78468R606 |
| OEF | ISHARES S&P 100 ETF | 1,188 | $314 | 0.0% | $264.24 | — | ETF | 464287101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 2,683 | $314 | 0.0% | $108.07 | 0.0% | REIT | 015271109 |
| HAL | HALLIBURTON CO COM | 9,266 | $313 | 0.0% | $35.31 | 0.0% | Stock | 406216101 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 9,670 | $312 | 0.0% | $28.76 | — | ETF | 14020V108 |
| — | CONSOL ENERGY INC NEW COM | 3,045 | $311 | 0.0% | $102.02 | — | Stock | 20854L108 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,055 | $311 | 0.0% | $44.12 | — | ETF | 35473P884 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,965 | $310 | 0.0% | $103.09 | — | ETF | 464288158 |
| PNNT | PENNANTPARK INVT CORP COM | 40,935 | $309 | 0.0% | $4.32 | +30.3% | CEF | 708062104 |
| VFC | V F CORP COM | 22,891 | $309 | 0.0% | $14.44 | -9.1% | Stock | 918204108 |
| DOV | DOVER CORP COM | 1,695 | $306 | 0.0% | $133.14 | +32.0% | Stock | 260003108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 19,784 | $305 | 0.0% | $15.40 | — | REIT | 78573L106 |
| WEN | WENDYS CO COM | 17,944 | $304 | 0.0% | $20.81 | -12.7% | Stock | 95058W100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,345 | $302 | 0.0% | $192.44 | +8.7% | Stock | 502431109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 4,782 | $301 | 0.0% | $62.88 | — | ETF | 808524102 |
| VDE | VANGUARD ENERGY ETF | 2,334 | $298 | 0.0% | $78.73 | — | ETF | 92204A306 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 8,371 | $297 | 0.0% | $35.46 | — | ETF | 233051432 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 5,127 | $293 | 0.0% | $57.28 | 0.0% | Stock | 07831C103 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 6,268 | $291 | 0.0% | $46.44 | — | ETF | 46435G250 |
| CTVA | CORTEVA INC COM | 5,386 | $290 | 0.0% | $45.38 | +19.2% | Stock | 22052L104 |
| ALB | ALBEMARLE CORP COM | 3,038 | $290 | 0.0% | $117.03 | -1.6% | Stock | 012653101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 3,033 | $290 | 0.0% | $80.24 | +8.2% | Stock | N53745100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,907 | $289 | 0.0% | $99.47 | — | ETF | 46429B747 |
| WCN | WASTE CONNECTIONS INC COM | 1,649 | $289 | 0.0% | $139.02 | +19.1% | Stock | 94106B101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,774 | $289 | 0.0% | $42.59 | — | ETF | 464287234 |
| BBY | BEST BUY INC COM | 3,413 | $288 | 0.0% | $69.87 | +4.7% | Stock | 086516101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,104 | $286 | 0.0% | $233.94 | +4.5% | Stock | 363576109 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 12,927 | $286 | 0.0% | $22.06 | — | ETF | 46428R107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,521 | $286 | 0.0% | $81.09 | — | ETF | 464287499 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,409 | $282 | 0.0% | $140.32 | +43.9% | Stock | 21037T109 |
| BBDC | BARINGS BDC INC COM | 28,985 | $282 | 0.0% | $7.13 | +10.3% | CEF | 06759L103 |
| FITB | FIFTH THIRD BANCORP COM | 7,708 | $281 | 0.0% | $29.23 | +17.4% | Stock | 316773100 |
| POOL | POOL CORP COM | 915 | $281 | 0.0% | $401.40 | -12.0% | Stock | 73278L105 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 3,275 | $281 | 0.0% | $85.66 | — | ETF | 81369Y852 |
| CME | CME GROUP INC COM | 1,424 | $280 | 0.0% | $182.40 | +6.9% | Stock | 12572Q105 |
| DD | DUPONT DE NEMOURS INC COM | 3,457 | $278 | 0.0% | $28.04 | +12.6% | Stock | 26614N102 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 6,441 | $278 | 0.0% | $42.05 | — | ETF | 45782C391 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 4,960 | $278 | 0.0% | $12296.01 | — | ETF | 464288810 |
| BPOP | POPULAR INC COM NEW | 3,127 | $277 | 0.0% | $83.05 | 0.0% | Stock | 733174700 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 6,275 | $276 | 0.0% | $42.54 | — | ETF | 316092865 |
| BKLN | INVESCO SENIOR LOAN ETF | 13,074 | $275 | 0.0% | $21.04 | — | ETF | 46138G508 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 3,156 | $273 | 0.0% | $86.61 | — | ETF | 92189F643 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 7,596 | $272 | 0.0% | $35.17 | — | ETF | 52468L406 |
| DDOG | DATADOG INC CL A COM | 2,097 | $272 | 0.0% | $120.98 | 0.0% | Stock | 23804L103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,025 | $272 | 0.0% | $65.08 | — | ETF | 46432F834 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 7,490 | $272 | 0.0% | $30.19 | — | ETF | 45782C573 |
| AGNC | AGNC INVT CORP COM | 28,413 | $271 | 0.0% | $9.54 | — | REIT | 00123Q104 |
| TT | TRANE TECHNOLOGIES PLC SHS | 823 | $271 | 0.0% | $313.71 | 0.0% | Stock | G8994E103 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 11,581 | $268 | 0.0% | $20.87 | — | ETF | 33740F573 |
| — | CYBERARK SOFTWARE LTD SHS | 981 | $268 | 0.0% | $267.20 | — | Stock | M2682V108 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 7,508 | $267 | 0.0% | $35.62 | — | ETF | 45782C748 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 12,006 | $267 | 0.0% | $22.22 | — | ETF | 14020Y102 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 12,115 | $265 | 0.0% | $21.25 | — | ETF | 33740U869 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 24,889 | $264 | 0.0% | $9.90 | — | CEF | 092501105 |
| LPG | DORIAN LPG LTD SHS USD | 6,285 | $264 | 0.0% | $38.07 | +12.9% | Stock | Y2106R110 |
| — | INSTRUCTURE HLDGS INC COM | 11,248 | $263 | 0.0% | $24.89 | — | Stock | 457790103 |
| VMC | VULCAN MATLS CO COM | 1,058 | $263 | 0.0% | $217.03 | +17.6% | Stock | 929160109 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 20,867 | $263 | 0.0% | $12.95 | — | REIT | 35243J101 |
| EMR | EMERSON ELEC CO COM | 2,369 | $261 | 0.0% | $93.14 | +15.4% | Stock | 291011104 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,499 | $260 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,727 | $259 | 0.0% | $150.20 | — | ETF | 921935508 |
| WMB | WILLIAMS COS INC COM | 6,094 | $259 | 0.0% | $37.71 | 0.0% | Stock | 969457100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,226 | $258 | 0.0% | $80.12 | — | ETF | 78464A409 |
| TRV | TRAVELERS COMPANIES INC COM | 1,270 | $258 | 0.0% | $208.89 | 0.0% | Stock | 89417E109 |
| MCHI | ISHARES MSCI CHINA ETF | 6,111 | $258 | 0.0% | $42.17 | — | ETF | 46429B671 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,145 | $256 | 0.0% | $98.94 | — | ETF | 46435G425 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,883 | $255 | 0.0% | $88.49 | — | ETF | 464288281 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,449 | $253 | 0.0% | $159.21 | 0.0% | Stock | 16411R208 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,807 | $253 | 0.0% | $140.39 | — | ETF | 78464A631 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 3,843 | $253 | 0.0% | $115.53 | — | ETF | 464287812 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,238 | $251 | 0.0% | $100.90 | — | ETF | 464288802 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 4,441 | $251 | 0.0% | $49.43 | — | Stock | 86765K109 |
| — | AMCOR PLC ORD | 25,597 | $250 | 0.0% | $8.49 | +8.0% | Stock | G0250X107 |
| WSO | WATSCO INC COM | 539 | $250 | 0.0% | $295.57 | +54.7% | Stock | 942622200 |
| VV | VANGUARD LARGE-CAP ETF | 998 | $249 | 0.0% | $249.69 | — | ETF | 922908637 |
| SYY | SYSCO CORP COM | 3,489 | $249 | 0.0% | $71.17 | 0.0% | Stock | 871829107 |
| MHO | M/I HOMES INC COM | 2,037 | $249 | 0.0% | $122.23 | 0.0% | Stock | 55305B101 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | 1,767 | $247 | 0.0% | $139.97 | — | ETF | 464287838 |
| NVDA | NVIDIA CORPORATION COM | 2,000 | $247 | 0.0% | $93.28 | +8.3% | Put | 67066G104 |
| AFL | AFLAC INC COM | 2,763 | $247 | 0.0% | $83.08 | 0.0% | Stock | 001055102 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,932 | $246 | 0.0% | $127.49 | — | ETF | 464287671 |
| HSY | HERSHEY CO COM | 1,331 | $245 | 0.0% | $203.40 | -9.6% | Stock | 427866108 |
| XJUN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 6,622 | $244 | 0.0% | $33.45 | — | ETF | 33740U844 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 5,658 | $244 | 0.0% | $50.99 | — | ETF | 33740F805 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 9,085 | $243 | 0.0% | $26.73 | — | ETF | 25434V732 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 6,500 | $243 | 0.0% | $37.36 | — | ETF | 92647P126 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 775 | $242 | 0.0% | $283.18 | — | ETF | 92204A108 |
| XBJA | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JANUARY | 8,714 | $241 | 0.0% | $26.97 | — | ETF | 45783Y780 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 8,325 | $240 | 0.0% | $28.78 | — | ETF | 25434V815 |
| OCCI | OFS CREDIT COMPANY INC COM | 33,220 | $239 | 0.0% | $11.48 | — | CEF | 67111Q107 |
| IRM | IRON MTN INC DEL COM | 2,654 | $238 | 0.0% | $76.66 | 0.0% | REIT | 46284V101 |
| COF | CAPITAL ONE FINL CORP COM | 1,714 | $237 | 0.0% | $107.52 | +27.6% | Stock | 14040H105 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,297 | $237 | 0.0% | $48.33 | — | ETF | 33737J174 |
| SAP | SAP SE SPON ADR | 1,170 | $236 | 0.0% | $201.71 | — | ADR | 803054204 |
| ENTG | ENTEGRIS INC COM | 1,742 | $236 | 0.0% | $127.41 | +2.9% | Stock | 29362U104 |
| BEEP | MOBILE INFRASTRUCTURE CORP COM SHS | 68,648 | $235 | 0.0% | $4.62 | -23.6% | Stock | 60739N101 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 1,336 | $235 | 0.0% | $149.97 | — | ETF | 921932703 |
| AXON | AXON ENTERPRISE INC COM | 791 | $233 | 0.0% | $298.42 | 0.0% | Stock | 05464C101 |
| YOU | CLEAR SECURE INC COM CL A | 12,426 | $232 | 0.0% | $17.40 | 0.0% | Stock | 18467V109 |
| — | DISCOVER FINL SVCS COM | 1,769 | $231 | 0.0% | $130.85 | — | Stock | 254709108 |
| GEV | GE VERNOVA INC COM | 1,349 | $231 | 0.0% | $158.10 | 0.0% | Stock | 36828A101 |
| TSCO | TRACTOR SUPPLY CO COM | 855 | $231 | 0.0% | $39.39 | +32.8% | Stock | 892356106 |
| XBOC | INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER | 7,856 | $230 | 0.0% | $25.80 | — | ETF | 45783Y848 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,585 | $229 | 0.0% | $50.04 | — | ETF | 464289511 |
| KR | KROGER CO COM | 4,589 | $229 | 0.0% | $52.03 | 0.0% | Stock | 501044101 |
| EQNR | EQUINOR ASA SPONSORED ADR | 8,022 | $229 | 0.0% | $27.07 | — | ADR | 29446M102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 9,132 | $229 | 0.0% | $28.85 | — | CEF | 670699107 |
| — | UNILEVER PLC SPON ADR NEW | 4,156 | $229 | 0.0% | $54.99 | — | ADR | 904767704 |
| FLNG | FLEX LNG LTD SHS | 8,450 | $228 | 0.0% | $21.62 | 0.0% | Stock | G35947202 |
| OKE | ONEOK INC NEW COM | 2,790 | $228 | 0.0% | $73.92 | 0.0% | Stock | 682680103 |
| CLOI | VANECK CLO ETF | 4,294 | $227 | 0.0% | $52.94 | — | ETF | 92189H748 |
| ALGN | ALIGN TECHNOLOGY INC COM | 940 | $227 | 0.0% | $237.06 | +17.4% | Stock | 016255101 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 6,515 | $226 | 0.0% | $34.66 | — | ETF | 45782C870 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 3,479 | $226 | 0.0% | $61.81 | — | ETF | 33734X168 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 12,014 | $225 | 0.0% | $18.74 | — | ETF | 33738D804 |
| OMF | ONEMAIN HLDGS INC COM | 4,643 | $225 | 0.0% | $49.15 | 0.0% | Stock | 68268W103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,025 | $225 | 0.0% | $73.69 | 0.0% | Stock | 026874784 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 1,453 | $224 | 0.0% | $144.22 | 0.0% | Stock | 099502106 |
| DGT | SPDR GLOBAL DOW ETF | 1,734 | $222 | 0.0% | $128.12 | — | ETF | 78464A706 |
| CDW | CDW CORP COM | 986 | $221 | 0.0% | $180.83 | +25.4% | Stock | 12514G108 |
| IBDX | ISHARES IBONDS DEC 2032 TERM CORPORATE ETF | 8,940 | $220 | 0.0% | $24.56 | — | ETF | 46436E312 |
| E | ENI S P A SPONSORED ADR | 7,045 | $217 | 0.0% | $31.70 | — | ADR | 26874R108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 3,676 | $216 | 0.0% | $58.64 | — | ETF | 922042775 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,423 | $215 | 0.0% | $151.11 | — | ETF | 78464A599 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 10,147 | $214 | 0.0% | $21.12 | — | ETF | 86280R506 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,266 | $214 | 0.0% | $1212.71 | — | ETF | 922908652 |
| REGN | REGENERON PHARMACEUTICALS COM | 202 | $212 | 0.0% | $964.05 | 0.0% | Stock | 75886F107 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 7,140 | $212 | 0.0% | $29.64 | — | ETF | 52468L505 |
| AMLP | ALERIAN MLP ETF | 4,408 | $211 | 0.0% | $47.98 | — | ETF | 00162Q452 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 1,736 | $211 | 0.0% | $147.55 | +2.5% | Stock | 82982L103 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,124 | $211 | 0.0% | $99.11 | — | ETF | 921932885 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 4,391 | $210 | 0.0% | $45.70 | 0.0% | Stock | 410120109 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 38,770 | $209 | 0.0% | $5.71 | — | CEF | 92912P108 |
| GBTC | GRAYSCALE BITCOIN TRUST | 3,901 | $208 | 0.0% | $63.17 | — | ETF | 389637109 |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - APRIL | 5,002 | $208 | 0.0% | $41.49 | — | ETF | 45782C888 |
| IWB | ISHARES RUSSELL 1000 ETF | 692 | $206 | 0.0% | $297.54 | — | ETF | 464287622 |
| FLRG | FIDELITY U.S. MULTIFACTOR ETF | 6,522 | $206 | 0.0% | $27.82 | — | ETF | 316092378 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 4,861 | $206 | 0.0% | $42.34 | — | ETF | 33738R720 |
| FLTR | VANECK IG FLOATING RATE ETF | 8,050 | $205 | 0.0% | $25.29 | — | ETF | 92189F486 |
| — | ISHARES FOCUSED VALUE FACTOR ETF | 3,409 | $205 | 0.0% | $60.22 | — | ETF | 46435U333 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,352 | $204 | 0.0% | $86.90 | — | ETF | 464287515 |
| APRJ | INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL | 8,286 | $204 | 0.0% | $24.58 | — | ETF | 45783Y616 |
| ON | ON SEMICONDUCTOR CORP COM | 2,966 | $203 | 0.0% | $76.65 | -8.5% | Stock | 682189105 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 4,147 | $203 | 0.0% | $39.83 | — | ETF | 45782C615 |
| D | DOMINION ENERGY INC COM | 4,141 | $203 | 0.0% | $47.11 | 0.0% | Stock | 25746U109 |
| IQV | IQVIA HLDGS INC COM | 959 | $203 | 0.0% | $216.61 | +4.9% | Stock | 46266C105 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,784 | $203 | 0.0% | $72.76 | — | ETF | 97717W307 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,497 | $203 | 0.0% | $57.92 | — | ETF | 78463X756 |
| SYK | STRYKER CORPORATION COM | 595 | $202 | 0.0% | $233.84 | +42.5% | Stock | 863667101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 10,063 | $202 | 0.0% | $18.06 | 0.0% | Stock | 7591EP100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 19,394 | $202 | 0.0% | $479.90 | — | Stock | 92556H206 |
| PODD | INSULET CORP COM | 998 | $201 | 0.0% | $180.20 | 0.0% | Stock | 45784P101 |
| EME | EMCOR GROUP INC COM | 551 | $201 | 0.0% | $367.70 | 0.0% | Stock | 29084Q100 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 11,577 | $201 | 0.0% | $17.36 | — | ETF | 33739E108 |
| KEY | KEYCORP COM | 13,462 | $191 | 0.0% | $13.41 | 0.0% | Stock | 493267108 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,500 | $190 | 0.0% | $12.76 | — | CEF | 85207H104 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 12,771 | $188 | 0.0% | $14.92 | — | ETF | 46137V621 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 13,162 | $180 | 0.0% | $16.30 | -8.1% | Stock | 25401T603 |
| — | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,000 | $168 | 0.0% | $16.84 | — | CEF | 128125101 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7,300 | $166 | 0.0% | $19.58 | 0.0% | Stock | 770700102 |
| GOOGL | ALPHABET INC CAP STK CL A | 900 | $164 | 0.0% | $122.61 | +36.5% | Put | 02079K305 |
| NIO | NIO INC SPON ADS | 38,567 | $160 | 0.0% | $4.16 | — | ADR | 62914V106 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 15,098 | $160 | 0.0% | $10.60 | — | REIT | 39818P799 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $153 | 0.0% | $216.81 | +53.4% | Put | 22788C105 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 12,778 | $147 | 0.0% | $8.04 | +14.1% | CEF | 70806A106 |
| — | COHEN & STEERS QUALITY INCOME COM | 12,456 | $145 | 0.0% | $11.68 | — | CEF | 19247L106 |
| PGX | INVESCO PREFERRED ETF | 11,823 | $137 | 0.0% | $11.47 | — | ETF | 46138E511 |
| YYY | AMPLIFY HIGH INCOME ETF | 11,206 | $135 | 0.0% | $11.66 | — | ETF | 032108847 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,592 | $132 | 0.0% | $5.45 | — | ADR | 00215W100 |
| JBLU | JETBLUE AWYS CORP COM | 21,424 | $130 | 0.0% | $6.03 | 0.0% | Stock | 477143101 |
| PSEC | PROSPECT CAP CORP COM | 22,925 | $127 | 0.0% | $4.15 | +1.0% | CEF | 74348T102 |
| RIOT | RIOT PLATFORMS INC COM | 13,045 | $119 | 0.0% | $13.10 | -23.0% | Stock | 767292105 |
| MFA | MFA FINL INC COM | 11,068 | $118 | 0.0% | $7.77 | — | REIT | 55272X607 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 16,641 | $115 | 0.0% | $5.76 | +19.3% | Stock | 91823B109 |
| ADMA | ADMA BIOLOGICS INC COM | 10,000 | $112 | 0.0% | $3.85 | +117.9% | Stock | 000899104 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 11,000 | $109 | 0.0% | $6.59 | — | CEF | 85207K107 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,110 | $109 | 0.0% | $9.28 | — | CEF | 670682103 |
| — | SHARECARE INC COM CL A | 80,000 | $108 | 0.0% | $0.94 | — | Stock | 81948W104 |
| — | ALLSPRING MULTI SECTOR INCOME COM | 10,924 | $98 | 0.0% | $9.53 | — | CEF | 94987D101 |
| MRCC | MONROE CAP CORP COM | 12,579 | $96 | 0.0% | $6.19 | -4.3% | CEF | 610335101 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 10,094 | $94 | 0.0% | $9.61 | — | CEF | 95766A101 |
| — | TILRAY BRANDS INC COM | 55,389 | $92 | 0.0% | $2.75 | — | Stock | 88688T100 |
| — | CITIUS PHARMACEUTICALS INC COM NEW | 150,000 | $88 | 0.0% | $0.65 | — | Stock | 17322U207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $81 | 0.0% | $321.24 | +27.2% | Put | 084670702 |
| FUBO | FUBOTV INC COM | 61,677 | $76 | 0.0% | $1.33 | 0.0% | Stock | 35953D104 |
| BLNK | BLINK CHARGING CO COM | 27,849 | $76 | 0.0% | $3.06 | -6.8% | Stock | 09354A100 |
| — | MFS CHARTER INCOME TR SH BEN INT | 11,450 | $72 | 0.0% | $6.28 | — | CEF | 552727109 |
| — | OXFORD LANE CAP CORP COM | 12,640 | $69 | 0.0% | $4.99 | — | CEF | 691543102 |
| PLUG | PLUG POWER INC COM NEW | 27,945 | $65 | 0.0% | $6.65 | -56.9% | Stock | 72919P202 |
| EGY | VAALCO ENERGY INC COM NEW | 10,210 | $64 | 0.0% | $5.85 | 0.0% | Stock | 91851C201 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 2,500 | $57 | 0.0% | $19.58 | 0.0% | Call | 770700102 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 10,656 | $54 | 0.0% | $1.31 | — | Stock | 62913M107 |
| — | PIMCO HIGH INCOME FD COM SHS | 10,350 | $50 | 0.0% | $5.52 | — | CEF | 722014107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 14,728 | $49 | 0.0% | $3.36 | — | Stock | G0508H110 |
| — | UNITI GROUP INC COM | 14,504 | $42 | 0.0% | $4.59 | — | REIT | 91325V108 |
| NOK | NOKIA CORP SPONSORED ADR | 10,569 | $40 | 0.0% | $3.78 | — | ADR | 654902204 |
| TSLA | TESLA INC COM | 200 | $40 | 0.0% | $234.17 | -25.4% | Call | 88160R101 |
| — | TELLURIAN INC NEW COM | 54,933 | $38 | 0.0% | $0.69 | — | Stock | 87968A104 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 11,033 | $37 | 0.0% | $3.58 | 0.0% | Stock | 70614W100 |
| III | INFORMATION SVCS GROUP INC COM | 11,053 | $32 | 0.0% | $3.11 | 0.0% | Stock | 45675Y104 |
| — | CYBERARK SOFTWARE LTD 0 11/15/2024 | 17,000 | $30 | 0.0% | $1.15 | — | Convertible | 23248VAB1 |
| REI | RING ENERGY INC COM | 15,029 | $25 | 0.0% | $2.09 | -11.8% | Stock | 76680V108 |
| — | ALTAIR ENGR INC 1.75 06/15/2027 | 16,000 | $23 | 0.0% | $1.06 | — | Convertible | 021369AC7 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 14,913 | $23 | 0.0% | $19.77 | — | Stock | 15961R105 |
| — | PENNYMAC CORP 5.5 11/01/2024 | 20,000 | $20 | 0.0% | $0.97 | — | Corp Bond | 70932AAD5 |
| MVIS | MICROVISION INC DEL COM NEW | 18,250 | $19 | 0.0% | $2.91 | -54.8% | Stock | 594960304 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 10,000 | $19 | 0.0% | $1.06 | — | Convertible | 629377CG5 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 10,098 | $19 | 0.0% | $2.89 | -22.8% | Stock | 683712103 |
| — | ENVESTNET INC 0.75 08/15/2025 | 19,000 | $18 | 0.0% | $0.92 | — | Convertible | 29404KAE6 |
| HYLN | HYLIION HOLDINGS CORP COMMON STOCK | 10,023 | $16 | 0.0% | $0.72 | +106.0% | Stock | 449109107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 100 | $16 | 0.0% | $114.88 | +40.0% | Call | 007903107 |
| — | 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 | $16 | 0.0% | $0.94 | — | Convertible | 703343AG8 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 15,051 | $15 | 0.0% | $1.24 | — | REIT | 044103869 |
| — | MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | 10,000 | $14 | 0.0% | $1.14 | — | Convertible | 55405YAB6 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 15,000 | $14 | 0.0% | $0.84 | — | Convertible | 896945AD4 |
| — | 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 |
| — | EURONET WORLDWIDE INC 0.75 03/15/2049 | 13,000 | $13 | 0.0% | $0.92 | — | Convertible | 298736AL3 |
| — | IMAX CORP 0.5 04/01/2026 | 13,000 | $12 | 0.0% | $0.93 | — | Convertible | 45245EAJ8 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 10,813 | $12 | 0.0% | $1.69 | -25.0% | Stock | 550241103 |
| — | 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 | $11 | 0.0% | $1.02 | — | Convertible | 538034AU3 |
| — | POST HLDGS INC 2.5 08/15/2027 | 10,000 | $11 | 0.0% | $0.99 | — | Convertible | 737446AT1 |
| — | DANIMER SCIENTIFIC INC COM CL A | 18,082 | $11 | 0.0% | $0.60 | — | Stock | 236272100 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 11,000 | $11 | 0.0% | $1.04 | — | Convertible | 00971TAL5 |
| — | PERFICIENT INC 0.125 11/15/2026 | 11,000 | $11 | 0.0% | $0.80 | — | Convertible | 71375UAF8 |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 10,000 | $11 | 0.0% | $0.97 | — | Convertible | 531229AQ5 |
| — | ETSY INC 0.125 09/01/2027 | 12,000 | $10 | 0.0% | $0.80 | — | Convertible | 29786AAL0 |
| — | NICE LTD 0 09/15/2025 | 10,000 | $9 | 0.0% | $0.90 | — | Convertible | 653656AB4 |
| — | 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 |
| — | EXACT SCIENCES CORP 0.375 03/15/2027 | 10,000 | $9 | 0.0% | $0.91 | — | Convertible | 30063PAB1 |
| — | SIFY TECHNOLOGIES LTD SPONSORED ADS | 17,000 | $7 | 0.0% | $0.44 | — | ADR | 82655M107 |
| — | SPIRIT AIRLS INC 1 05/15/2026 | 12,000 | $6 | 0.0% | $0.83 | — | Convertible | 848577AB8 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $4 | 0.0% | $0.79 | — | Stock | 81727U105 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,100 | $3 | 0.0% | $0.29 | +5.5% | Stock | 66510M204 |
| — | KENSINGTON CAPITAL ACQUISITION WT EXP | 10,000 | $0 | 0.0% | $0.60 | — | Stock | G5251K129 |