CIK: 0001800798 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $1,833,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 282,490 | $70,741 | 3.9% | $138.01 | +69.9% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 460,361 | $61,822 | 3.4% | $98.05 | +40.5% | Stock | 67066G104 |
| CARY | ANGEL OAK INCOME ETF | 2,234,474 | $46,008 | 2.5% | $20.41 | — | ETF | 03463K760 |
| AMZN | AMAZON COM INC COM | 206,309 | $45,262 | 2.5% | $136.40 | +50.0% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 88,765 | $37,415 | 2.0% | $277.48 | +52.2% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 61,058 | $35,944 | 2.0% | $1927.48 | — | ETF | 464287200 |
| OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 646,707 | $35,071 | 1.9% | $46.93 | — | ETF | 46138J619 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 356,049 | $33,953 | 1.9% | $80.29 | — | ETF | 464286681 |
| QQQ | INVESCO QQQ TRUST SERIES I | 49,055 | $25,078 | 1.4% | $14506.15 | — | ETF | 46090E103 |
| VOO | VANGUARD S&P 500 ETF | 41,789 | $22,516 | 1.2% | $1367.50 | — | ETF | 922908363 |
| JPM | JPMORGAN CHASE & CO. COM | 85,609 | $20,521 | 1.1% | $151.16 | +50.9% | Stock | 46625H100 |
| AOHY | ANGEL OAK HIGH YIELD OPPORTUNITIES ETF | 1,838,653 | $20,244 | 1.1% | $11.01 | — | ETF | 03463K745 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 198,417 | $19,909 | 1.1% | $3193.27 | — | ETF | 72201R833 |
| GOOGL | ALPHABET INC CAP STK CL A | 105,002 | $19,877 | 1.1% | $129.56 | +34.4% | Stock | 02079K305 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 373,780 | $18,767 | 1.0% | $51.40 | — | ETF | 33739Q705 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 671,960 | $18,398 | 1.0% | $30.23 | — | ETF | 464288448 |
| WMT | WALMART INC COM | 203,522 | $18,388 | 1.0% | $55.40 | +54.9% | Stock | 931142103 |
| META | META PLATFORMS INC CL A | 28,946 | $16,948 | 0.9% | $277.98 | +110.4% | Stock | 30303M102 |
| CRM | SALESFORCE INC COM | 42,050 | $14,059 | 0.8% | $216.28 | +46.5% | Stock | 79466L302 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 54,030 | $12,563 | 0.7% | $2828.66 | — | ETF | 81369Y803 |
| AVGO | BROADCOM INC COM | 53,897 | $12,495 | 0.7% | $153.40 | +19.2% | Stock | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 26,448 | $11,988 | 0.7% | $322.54 | +43.2% | Stock | 084670702 |
| CVX | CHEVRON CORP NEW COM | 81,414 | $11,792 | 0.6% | $136.61 | +6.5% | Stock | 166764100 |
| SPY | SPDR S&P 500 ETF TRUST | 19,170 | $11,235 | 0.6% | $46315.04 | — | ETF | 78462F103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 188,598 | $11,114 | 0.6% | $56.17 | — | ETF | 921909768 |
| XOM | EXXON MOBIL CORP COM | 101,943 | $10,966 | 0.6% | $87.87 | +27.9% | Stock | 30231G102 |
| GOOG | ALPHABET INC CAP STK CL C | 54,870 | $10,449 | 0.6% | $124.63 | +41.0% | Stock | 02079K107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 35,391 | $10,257 | 0.6% | $906.00 | — | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 56,372 | $9,878 | 0.5% | $13390.13 | — | ETF | 46137V357 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 129,447 | $9,790 | 0.5% | $22.33 | +160.9% | Stock | 69608A108 |
| IWM | ISHARES RUSSELL 2000 ETF | 43,783 | $9,674 | 0.5% | $7421.72 | — | ETF | 464287655 |
| GLD | SPDR GOLD SHARES | 39,540 | $9,574 | 0.5% | $4178.05 | — | ETF | 78463V107 |
| HD | HOME DEPOT INC COM | 23,451 | $9,122 | 0.5% | $292.74 | +35.7% | Stock | 437076102 |
| SO | SOUTHERN CO COM | 109,008 | $8,974 | 0.5% | $61.67 | +37.0% | Stock | 842587107 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 216,090 | $8,916 | 0.5% | $42.03 | — | ETF | 46137V266 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 98,693 | $8,667 | 0.5% | $629.50 | — | ETF | 33733E104 |
| DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | 211,001 | $8,634 | 0.5% | $39.96 | — | ETF | 25434V724 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 151,419 | $8,564 | 0.5% | $46.80 | +12.4% | Stock | 110122108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 175,574 | $8,485 | 0.5% | $292.70 | — | ETF | 81369Y605 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 20,817 | $8,360 | 0.5% | $14789.03 | — | ETF | 464287614 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 71,671 | $8,258 | 0.5% | $206.54 | — | ETF | 464287804 |
| VTV | VANGUARD VALUE ETF | 48,462 | $8,205 | 0.4% | $148.80 | — | ETF | 922908744 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 133,751 | $8,204 | 0.4% | $57.11 | — | ETF | 46434V621 |
| DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | 242,613 | $8,198 | 0.4% | $32.60 | — | ETF | 25434V831 |
| TSLA | TESLA INC COM | 20,062 | $8,102 | 0.4% | $243.91 | +31.9% | Stock | 88160R101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 93,819 | $8,037 | 0.4% | $648.70 | — | ETF | 81369Y506 |
| ARTY | ISHARES FUTURE AI & TECH ETF | 213,984 | $7,932 | 0.4% | $37.07 | — | ETF | 46435U556 |
| PG | PROCTER AND GAMBLE CO COM | 46,210 | $7,747 | 0.4% | $144.06 | +15.0% | Stock | 742718109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 75,741 | $7,690 | 0.4% | $93.48 | — | ETF | 464287309 |
| — | GUARANTY BANCSHARES INC TEX COM | 220,975 | $7,646 | 0.4% | $11011.77 | — | Stock | 400764106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14,533 | $7,586 | 0.4% | $449.07 | +16.0% | Stock | 46120E602 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 83,487 | $7,531 | 0.4% | $152.97 | — | ETF | 46137V258 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 11 | $7,490 | 0.4% | $633095.10 | +9.4% | Stock | 084670108 |
| DUSB | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | 147,684 | $7,471 | 0.4% | $50.67 | — | ETF | 25434V591 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 122,395 | $7,238 | 0.4% | $951.44 | — | ETF | 33738R506 |
| PWV | INVESCO LARGE CAP VALUE ETF | 117,683 | $6,693 | 0.4% | $160.74 | — | ETF | 46137V738 |
| JNJ | JOHNSON & JOHNSON COM | 46,192 | $6,680 | 0.4% | $144.86 | +3.3% | Stock | 478160104 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 177,289 | $6,356 | 0.3% | $33.21 | — | ETF | 33741X102 |
| ABBV | ABBVIE INC COM | 33,866 | $6,018 | 0.3% | $125.77 | +41.1% | Stock | 00287Y109 |
| KO | COCA COLA CO COM | 95,299 | $5,933 | 0.3% | $52.72 | +19.7% | Stock | 191216100 |
| CSCO | CISCO SYS INC COM | 99,383 | $5,884 | 0.3% | $44.14 | +25.4% | Stock | 17275R102 |
| MA | MASTERCARD INCORPORATED CL A | 11,011 | $5,798 | 0.3% | $349.99 | +47.1% | Stock | 57636Q104 |
| V | VISA INC COM CL A | 17,936 | $5,668 | 0.3% | $219.78 | +35.7% | Stock | 92826C839 |
| PSX | PHILLIPS 66 COM | 48,900 | $5,571 | 0.3% | $85.78 | +42.2% | Stock | 718546104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 89,100 | $5,552 | 0.3% | $93.19 | — | ETF | 464287507 |
| TFC | TRUIST FINL CORP COM | 126,549 | $5,490 | 0.3% | $35.80 | +18.2% | Stock | 89832Q109 |
| DRI | DARDEN RESTAURANTS INC COM | 29,304 | $5,471 | 0.3% | $147.23 | +10.4% | Stock | 237194105 |
| MET | METLIFE INC COM | 66,412 | $5,438 | 0.3% | $60.87 | +32.5% | Stock | 59156R108 |
| PAYX | PAYCHEX INC COM | 38,729 | $5,431 | 0.3% | $109.33 | +25.6% | Stock | 704326107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 39,153 | $5,386 | 0.3% | $651.53 | — | ETF | 81369Y209 |
| ITW | ILLINOIS TOOL WKS INC COM | 21,203 | $5,376 | 0.3% | $210.76 | +22.1% | Stock | 452308109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 107,532 | $5,370 | 0.3% | $45.82 | — | ETF | 316092840 |
| GD | GENERAL DYNAMICS CORP COM | 20,199 | $5,322 | 0.3% | $215.68 | +30.7% | Stock | 369550108 |
| LLY | ELI LILLY & CO COM | 6,748 | $5,209 | 0.3% | $536.16 | +53.2% | Stock | 532457108 |
| BKNG | BOOKING HOLDINGS INC COM | 1,044 | $5,187 | 0.3% | $2751.75 | +73.1% | Stock | 09857L108 |
| MDT | MEDTRONIC PLC SHS | 64,624 | $5,162 | 0.3% | $79.72 | +5.2% | Stock | G5960L103 |
| BX | BLACKSTONE INC COM | 29,507 | $5,088 | 0.3% | $114.35 | +47.6% | Stock | 09260D107 |
| USB | US BANCORP DEL COM NEW | 104,112 | $4,980 | 0.3% | $38.74 | +20.4% | Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,719 | $4,916 | 0.3% | $413.76 | +33.6% | Stock | 91324P102 |
| SLV | ISHARES SILVER TRUST | 185,583 | $4,886 | 0.3% | $336.05 | — | ETF | 46428Q109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 111,827 | $4,880 | 0.3% | $1093.74 | — | ETF | 33734H106 |
| BAC | BANK AMERICA CORP COM | 109,384 | $4,807 | 0.3% | $34.65 | +23.6% | Stock | 060505104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 75,156 | $4,769 | 0.3% | $7468.96 | — | ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP COM | 9,723 | $4,725 | 0.3% | $417.27 | +26.3% | Stock | 539830109 |
| PYPL | PAYPAL HLDGS INC COM | 54,867 | $4,683 | 0.3% | $80.85 | +3.7% | Stock | 70450Y103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64,924 | $4,563 | 0.2% | $71.96 | — | ETF | 46432F842 |
| FSK | FS KKR CAP CORP COM | 209,948 | $4,560 | 0.2% | $12.17 | +44.4% | CEF | 302635206 |
| VUG | VANGUARD GROWTH ETF | 10,871 | $4,462 | 0.2% | $3206.15 | — | ETF | 922908736 |
| QCOM | QUALCOMM INC COM | 29,041 | $4,461 | 0.2% | $139.89 | +14.0% | Stock | 747525103 |
| FVRR | FIVERR INTL LTD ORD SHS | 137,873 | $4,375 | 0.2% | $46.06 | -36.9% | Stock | M4R82T106 |
| PFE | PFIZER INC COM | 163,190 | $4,329 | 0.2% | $29.23 | -14.1% | Stock | 717081103 |
| MO | ALTRIA GROUP INC COM | 82,334 | $4,305 | 0.2% | $37.58 | +29.9% | Stock | 02209S103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 29,193 | $4,243 | 0.2% | $130.32 | — | ETF | 464288760 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 48,459 | $4,232 | 0.2% | $172.93 | — | ETF | 464287432 |
| VZ | VERIZON COMMUNICATIONS INC COM | 105,664 | $4,225 | 0.2% | $37.18 | +6.0% | Stock | 92343V104 |
| HGER | HARBOR COMMODITY ALL-WEATHER STRATEGY ETF | 190,364 | $4,214 | 0.2% | $22.39 | — | ETF | 41151J505 |
| COST | COSTCO WHSL CORP NEW COM | 4,452 | $4,079 | 0.2% | $553.16 | +66.8% | Stock | 22160K105 |
| BK | BANK NEW YORK MELLON CORP COM | 52,447 | $4,030 | 0.2% | $74.47 | +1.4% | Stock | 064058100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,986 | $3,954 | 0.2% | $133.30 | +62.3% | Stock | 459200101 |
| CEG | CONSTELLATION ENERGY CORP COM | 17,622 | $3,942 | 0.2% | $236.90 | +4.6% | Stock | 21037T109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,267 | $3,937 | 0.2% | $8189.36 | — | ETF | 464287598 |
| APD | AIR PRODS & CHEMS INC COM | 13,126 | $3,807 | 0.2% | $248.99 | +22.1% | Stock | 009158106 |
| BUFR | FT VEST LADDERED BUFFER ETF | 122,795 | $3,742 | 0.2% | $24.46 | — | ETF | 33740F755 |
| MRK | MERCK & CO INC COM | 36,591 | $3,640 | 0.2% | $95.79 | +3.0% | Stock | 58933Y105 |
| FTNT | FORTINET INC COM | 38,463 | $3,634 | 0.2% | $62.12 | +43.2% | Stock | 34959E109 |
| Z | ZILLOW GROUP INC CL C CAP STK | 49,042 | $3,632 | 0.2% | $61.46 | +16.3% | Stock | 98954M200 |
| — | INTERPUBLIC GROUP COS INC COM | 129,603 | $3,631 | 0.2% | $30.26 | -5.7% | Stock | 460690100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 84,412 | $3,597 | 0.2% | $42.20 | — | ETF | 46434V407 |
| MMM | 3M CO COM | 27,596 | $3,562 | 0.2% | $89.16 | +44.0% | Stock | 88579Y101 |
| MCD | MCDONALDS CORP COM | 12,024 | $3,486 | 0.2% | $236.10 | +22.9% | Stock | 580135101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 8,131 | $3,460 | 0.2% | $423.12 | — | ETF | 78467X109 |
| FDEC | FT VEST US EQUITY BUFFER ETF - DECEMBER | 77,524 | $3,456 | 0.2% | $44.57 | — | ETF | 33740U505 |
| XYZ | BLOCK INC CL A | 40,656 | $3,455 | 0.2% | $96.61 | -15.1% | Stock | 852234103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,931 | $3,398 | 0.2% | $247.32 | +34.4% | Stock | 22788C105 |
| CION | CION INVT CORP COM | 292,964 | $3,340 | 0.2% | $6.12 | +57.9% | Stock | 17259U204 |
| VO | VANGUARD MID-CAP ETF | 12,613 | $3,331 | 0.2% | $277.31 | — | ETF | 922908629 |
| DIS | DISNEY WALT CO COM | 29,707 | $3,308 | 0.2% | $119.59 | -13.4% | Stock | 254687106 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,767 | $3,302 | 0.2% | $409.05 | +33.2% | Stock | 38141G104 |
| AZO | AUTOZONE INC COM | 1,025 | $3,284 | 0.2% | $2442.31 | +29.6% | Stock | 053332102 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 42,537 | $3,252 | 0.2% | $65.54 | — | ETF | 33735J101 |
| NFLX | NETFLIX INC COM | 3,637 | $3,242 | 0.2% | $41.82 | +96.8% | Stock | 64110L106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 39,628 | $3,234 | 0.2% | $108.85 | -27.8% | Stock | 98980L101 |
| NOW | SERVICENOW INC COM | 3,050 | $3,234 | 0.2% | $131.28 | +54.3% | Stock | 81762P102 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 28,731 | $3,225 | 0.2% | $112.67 | — | ETF | 46429B663 |
| LRCX | LAM RESEARCH CORP COM NEW | 44,631 | $3,224 | 0.2% | $77.17 | -2.8% | Stock | 512807306 |
| UDIV | FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF | 69,019 | $3,134 | 0.2% | $45.40 | — | ETF | 35473P306 |
| TJX | TJX COS INC NEW COM | 25,671 | $3,101 | 0.2% | $78.36 | +50.2% | Stock | 872540109 |
| BA | BOEING CO COM | 17,212 | $3,047 | 0.2% | $183.62 | -14.5% | Stock | 097023105 |
| CPRT | COPART INC COM | 52,830 | $3,032 | 0.2% | $41.62 | +36.8% | Stock | 217204106 |
| FBND | FIDELITY TOTAL BOND ETF | 67,383 | $3,023 | 0.2% | $269.99 | — | ETF | 316188309 |
| BIZD | VANECK BDC INCOME ETF | 179,190 | $2,980 | 0.2% | $17.10 | — | ETF | 92189F411 |
| PM | PHILIP MORRIS INTL INC COM | 24,622 | $2,963 | 0.2% | $78.51 | +53.6% | Stock | 718172109 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 65,425 | $2,957 | 0.2% | $45.33 | — | ETF | 46434V613 |
| APH | AMPHENOL CORP NEW CL A | 42,245 | $2,934 | 0.2% | $53.03 | +30.8% | Stock | 032095101 |
| ORCL | ORACLE CORP COM | 17,568 | $2,928 | 0.2% | $113.47 | +55.0% | Stock | 68389X105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 49,197 | $2,774 | 0.2% | $55.48 | — | ETF | 46654Q203 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 29,844 | $2,674 | 0.1% | $23538.35 | — | ETF | 464287119 |
| CMI | CUMMINS INC COM | 7,544 | $2,630 | 0.1% | $234.42 | +46.5% | Stock | 231021106 |
| COWZ | PACER US CASH COWS 100 ETF | 45,975 | $2,597 | 0.1% | $54.77 | — | ETF | 69374H881 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 14,640 | $2,582 | 0.1% | $178.98 | +12.9% | Stock | 679580100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 43,565 | $2,573 | 0.1% | $24391.68 | — | ETF | 33738R605 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 18,802 | $2,545 | 0.1% | $24977.14 | — | ETF | 464287887 |
| KKR | KKR & CO INC COM | 17,111 | $2,531 | 0.1% | $104.27 | +39.9% | Stock | 48251W104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 19,802 | $2,510 | 0.1% | $5135.62 | — | ETF | 464287481 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 13,266 | $2,453 | 0.1% | $2290.27 | — | ETF | 316092808 |
| ARCC | ARES CAPITAL CORP COM | 112,018 | $2,452 | 0.1% | $13.63 | +42.2% | CEF | 04010L103 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 77,671 | $2,442 | 0.1% | $31.71 | — | ETF | 464288687 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 34,976 | $2,411 | 0.1% | $56.34 | — | ETF | 78464A854 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 11,245 | $2,377 | 0.1% | $129788.61 | — | ETF | 92204A207 |
| RTX | RTX CORPORATION COM | 20,461 | $2,368 | 0.1% | $77.18 | +53.2% | Stock | 75513E101 |
| EFA | ISHARES MSCI EAFE ETF | 31,107 | $2,352 | 0.1% | $8672.23 | — | ETF | 464287465 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 44,970 | $2,346 | 0.1% | $53.36 | — | ETF | 464288240 |
| CAT | CATERPILLAR INC COM | 6,434 | $2,334 | 0.1% | $196.10 | +94.7% | Stock | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,794 | $2,323 | 0.1% | $44.45 | — | ETF | 46438F101 |
| GIS | GENERAL MLS INC COM | 36,362 | $2,319 | 0.1% | $64.80 | -1.1% | Stock | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 24,819 | $2,289 | 0.1% | $77.15 | +20.7% | Stock | 025537101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 83,114 | $2,271 | 0.1% | $116.08 | — | ETF | 808524797 |
| SDY | SPDR S&P DIVIDEND ETF | 17,055 | $2,253 | 0.1% | $270.05 | — | ETF | 78464A763 |
| ROST | ROSS STORES INC COM | 14,878 | $2,251 | 0.1% | $112.49 | +29.0% | Stock | 778296103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 54,327 | $2,242 | 0.1% | $41.54 | — | ETF | 25434V872 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 50,791 | $2,237 | 0.1% | $2236.44 | — | ETF | 922042858 |
| KMI | KINDER MORGAN INC DEL COM | 81,089 | $2,222 | 0.1% | $15.85 | +56.9% | Stock | 49456B101 |
| COP | CONOCOPHILLIPS COM | 22,257 | $2,207 | 0.1% | $96.68 | +5.8% | Stock | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,473 | $2,203 | 0.1% | $147.28 | -16.9% | Stock | 911312106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 27,934 | $2,196 | 0.1% | $7202.47 | — | ETF | 81369Y308 |
| TGT | TARGET CORP COM | 16,226 | $2,193 | 0.1% | $131.76 | +3.7% | Stock | 87612E106 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 9,714 | $2,179 | 0.1% | $2221.38 | — | ETF | 81369Y407 |
| LOW | LOWES COS INC COM | 8,821 | $2,177 | 0.1% | $201.64 | +29.7% | Stock | 548661107 |
| GILD | GILEAD SCIENCES INC COM | 23,510 | $2,172 | 0.1% | $67.44 | +29.0% | Stock | 375558103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 41,298 | $2,171 | 0.1% | $49.12 | +7.9% | Stock | 61174X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 10,923 | $2,157 | 0.1% | $136.91 | — | ADR | 874039100 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 109,826 | $2,151 | 0.1% | $14.91 | — | Stock | 29273V100 |
| MBB | ISHARES MBS ETF | 23,461 | $2,151 | 0.1% | $92.06 | — | ETF | 464288588 |
| DECK | DECKERS OUTDOOR CORP COM | 10,515 | $2,135 | 0.1% | $139.75 | +29.4% | Stock | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 17,621 | $2,128 | 0.1% | $121.33 | +18.6% | Stock | 007903107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 13,201 | $2,106 | 0.1% | $3655.98 | — | ETF | 464287721 |
| JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 35,243 | $2,105 | 0.1% | $26571.52 | — | ETF | 47804J206 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 11,124 | $2,094 | 0.1% | $99753.31 | — | ETF | 337345102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 4,501 | $2,081 | 0.1% | $351.74 | +33.2% | Stock | 620076307 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,193 | $2,066 | 0.1% | $423.71 | — | ETF | 921946406 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 40,191 | $2,045 | 0.1% | $50.55 | — | ETF | 46429B655 |
| C | CITIGROUP INC COM NEW | 29,023 | $2,043 | 0.1% | $59.26 | +10.3% | Stock | 172967424 |
| PEP | PEPSICO INC COM | 13,387 | $2,036 | 0.1% | $152.48 | +2.7% | Stock | 713448108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 72,147 | $2,011 | 0.1% | $43.74 | — | ETF | 808524300 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 8,243 | $2,004 | 0.1% | $81414.48 | — | ETF | 33733E302 |
| TXN | TEXAS INSTRS INC COM | 10,667 | $2,000 | 0.1% | $155.18 | +24.5% | Stock | 882508104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 21,868 | $1,999 | 0.1% | $91.77 | — | ETF | 78468R663 |
| JAAA | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF | 39,255 | $1,991 | 0.1% | $50.88 | — | ETF | 47103U845 |
| WHR | WHIRLPOOL CORP COM | 17,210 | $1,970 | 0.1% | $110.34 | 0.0% | Stock | 963320106 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 52,157 | $1,954 | 0.1% | $35.36 | — | REIT | 71844V201 |
| OMCL | OMNICELL COM COM | 43,454 | $1,935 | 0.1% | $59.82 | -24.9% | Stock | 68213N109 |
| UBER | UBER TECHNOLOGIES INC COM | 32,007 | $1,931 | 0.1% | $58.35 | +22.4% | Stock | 90353T100 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 72,939 | $1,902 | 0.1% | $43.53 | — | ETF | 808524409 |
| TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 37,222 | $1,879 | 0.1% | $50.66 | — | ETF | 46434V860 |
| EXPO | EXPONENT INC COM | 20,962 | $1,868 | 0.1% | $94.96 | +4.2% | Stock | 30214U102 |
| AXP | AMERICAN EXPRESS CO COM | 6,279 | $1,863 | 0.1% | $203.66 | +39.2% | Stock | 025816109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 35,377 | $1,847 | 0.1% | $984.37 | — | ETF | 46434G103 |
| GSK | GSK PLC SPONSORED ADR | 54,558 | $1,845 | 0.1% | $20.40 | — | ADR | 37733W204 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 21,206 | $1,798 | 0.1% | $126.39 | — | ADR | 01609W102 |
| MAIN | MAIN STR CAP CORP COM | 30,678 | $1,797 | 0.1% | $33.63 | +58.5% | CEF | 56035L104 |
| APO | APOLLO GLOBAL MGMT INC COM | 10,797 | $1,783 | 0.1% | $113.83 | +37.0% | Stock | 03769M106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 29,741 | $1,778 | 0.1% | $59.59 | — | ETF | 33739Q408 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 27,638 | $1,750 | 0.1% | $59.26 | — | ETF | 46641Q167 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 34,484 | $1,737 | 0.1% | $50.42 | — | ETF | 46641Q837 |
| INTC | INTEL CORP COM | 86,369 | $1,732 | 0.1% | $35.52 | -36.5% | Stock | 458140100 |
| AMAT | APPLIED MATLS INC COM | 10,588 | $1,722 | 0.1% | $167.30 | +7.1% | Stock | 038222105 |
| DKS | DICKS SPORTING GOODS INC COM | 7,494 | $1,715 | 0.1% | $154.93 | +31.7% | Stock | 253393102 |
| DVN | DEVON ENERGY CORP NEW COM | 52,362 | $1,714 | 0.1% | $42.58 | -14.4% | Stock | 25179M103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 12,927 | $1,703 | 0.1% | $118.72 | — | ETF | 81369Y704 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 13,629 | $1,703 | 0.1% | $13626.78 | — | ETF | 337344105 |
| NKE | NIKE INC CL B | 22,403 | $1,695 | 0.1% | $96.85 | -21.0% | Stock | 654106103 |
| DELL | DELL TECHNOLOGIES INC CL C | 14,704 | $1,695 | 0.1% | $112.74 | +9.2% | Stock | 24703L202 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 29,385 | $1,691 | 0.1% | $55.29 | — | ETF | 46641Q332 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 53,677 | $1,683 | 0.1% | $29.29 | — | Stock | 293792107 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 41,205 | $1,662 | 0.1% | $54.87 | — | ETF | 46137V613 |
| WPC | WP CAREY INC COM | 30,391 | $1,656 | 0.1% | $58.97 | — | REIT | 92936U109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 32,302 | $1,652 | 0.1% | $45.74 | — | ETF | 78464A508 |
| DJUN | FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE | 38,000 | $1,645 | 0.1% | $43.28 | — | ETF | 33740F714 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 15,303 | $1,631 | 0.1% | $104.58 | — | ETF | 464288414 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 106,415 | $1,624 | 0.1% | $3.73 | 0.0% | Stock | 76655K103 |
| SMH | VANECK SEMICONDUCTOR ETF | 6,698 | $1,622 | 0.1% | $238.85 | — | ETF | 92189F676 |
| T | AT&T INC COM | 70,925 | $1,615 | 0.1% | $14.89 | +44.5% | Stock | 00206R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 8,240 | $1,614 | 0.1% | $1239.83 | — | ETF | 921908844 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 86,351 | $1,597 | 0.1% | $24.76 | — | ETF | 808524805 |
| OXY | OCCIDENTAL PETE CORP COM | 32,319 | $1,597 | 0.1% | $60.70 | -18.9% | Stock | 674599105 |
| IOT | SAMSARA INC COM CL A | 36,350 | $1,588 | 0.1% | $32.98 | +49.2% | Stock | 79589L106 |
| NTNX | NUTANIX INC CL A | 25,874 | $1,583 | 0.1% | $31.01 | +110.8% | Stock | 67059N108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 21,985 | $1,581 | 0.1% | $592.32 | — | ETF | 921937835 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,136 | $1,569 | 0.1% | $161.56 | +17.2% | Stock | 693475105 |
| GJUN | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 43,300 | $1,559 | 0.1% | $36.00 | — | ETF | 33740F433 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 31,535 | $1,559 | 0.1% | $9386.06 | — | ETF | 316092303 |
| WFC | WELLS FARGO CO NEW COM | 22,111 | $1,553 | 0.1% | $43.63 | +52.8% | Stock | 949746101 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,807 | $1,549 | 0.1% | $313.27 | — | ETF | 464287622 |
| — | ANSYS INC COM | 4,580 | $1,545 | 0.1% | $292.08 | — | Stock | 03662Q105 |
| WIX | WIX COM LTD SHS | 7,193 | $1,543 | 0.1% | $112.21 | +70.3% | Stock | M98068105 |
| VNQ | VANGUARD REAL ESTATE ETF | 17,286 | $1,540 | 0.1% | $85.26 | — | ETF | 922908553 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 2,464 | $1,532 | 0.1% | $42365.85 | — | ETF | 92204A702 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,354 | $1,532 | 0.1% | $293.56 | +20.8% | Stock | G1151C101 |
| IP | INTERNATIONAL PAPER CO COM | 28,366 | $1,527 | 0.1% | $31.93 | +60.7% | Stock | 460146103 |
| EXE | EXPAND ENERGY CORPORATION COM | 15,260 | $1,519 | 0.1% | $89.24 | 0.0% | Stock | 165167735 |
| DE | DEERE & CO COM | 3,542 | $1,501 | 0.1% | $321.54 | +28.8% | Stock | 244199105 |
| NVO | NOVO-NORDISK A S ADR | 17,404 | $1,497 | 0.1% | $120.52 | — | ADR | 670100205 |
| CAG | CONAGRA BRANDS INC COM | 53,369 | $1,481 | 0.1% | $26.88 | -1.6% | Stock | 205887102 |
| EOG | EOG RES INC COM | 12,034 | $1,475 | 0.1% | $121.21 | +1.8% | Stock | 26875P101 |
| PLD | PROLOGIS INC. COM | 13,879 | $1,467 | 0.1% | $105.09 | +4.8% | REIT | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,003 | $1,465 | 0.1% | $209.37 | +37.5% | Stock | 053015103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,161 | $1,453 | 0.1% | $156.60 | — | ETF | 46432F339 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,896 | $1,442 | 0.1% | $50.77 | — | ETF | 464288646 |
| WM | WASTE MGMT INC DEL COM | 7,120 | $1,437 | 0.1% | $132.63 | +59.2% | Stock | 94106L109 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 13,722 | $1,431 | 0.1% | $104.23 | — | ETF | 33734K109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CORP COM NEW | 105,587 | $1,424 | 0.1% | $7.87 | +49.8% | CEF | 03761U502 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,146 | $1,416 | 0.1% | $242.80 | — | ETF | 922908611 |
| XJAN | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY | 41,919 | $1,415 | 0.1% | $31.76 | — | ETF | 33740F318 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10,939 | $1,407 | 0.1% | $122.25 | — | ETF | 464287150 |
| GMAR | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | 37,551 | $1,407 | 0.1% | $37.22 | — | ETF | 33740F482 |
| NEE | NEXTERA ENERGY INC COM | 19,612 | $1,406 | 0.1% | $69.38 | +8.1% | Stock | 65339F101 |
| XMAR | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH | 38,745 | $1,403 | 0.1% | $31.38 | — | ETF | 33740F474 |
| FCX | FREEPORT-MCMORAN INC CL B | 36,759 | $1,400 | 0.1% | $48.98 | -10.1% | Stock | 35671D857 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 9,402 | $1,397 | 0.1% | $65511.74 | — | ETF | 33734X176 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 5,925 | $1,394 | 0.1% | $179.08 | — | ETF | 464289438 |
| PANW | PALO ALTO NETWORKS INC COM | 7,658 | $1,393 | 0.1% | $167.32 | +12.9% | Stock | 697435105 |
| BP | BP PLC SPONSORED ADR | 47,003 | $1,389 | 0.1% | $37.48 | — | ADR | 055622104 |
| SHOP | SHOPIFY INC CL A | 13,026 | $1,385 | 0.1% | $55.58 | +75.0% | Stock | 82509L107 |
| PAYC | PAYCOM SOFTWARE INC COM | 6,746 | $1,383 | 0.1% | $200.64 | +0.7% | Stock | 70432V102 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 54,117 | $1,381 | 0.1% | $21.80 | — | ETF | 33740U703 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 12,781 | $1,377 | 0.1% | $89.66 | +21.3% | Stock | 26441C204 |
| CVS | CVS HEALTH CORP COM | 30,607 | $1,374 | 0.1% | $69.04 | -22.3% | Stock | 126650100 |
| BALT | INNOVATOR DEFINED WEALTH SHIELD ETF | 43,634 | $1,371 | 0.1% | $29.69 | — | ETF | 45783Y855 |
| TMUS | T-MOBILE US INC COM | 6,204 | $1,369 | 0.1% | $175.18 | +27.5% | Stock | 872590104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,058 | $1,367 | 0.1% | $14807.35 | — | ETF | 81369Y886 |
| MPC | MARATHON PETE CORP COM | 9,791 | $1,366 | 0.1% | $113.38 | +31.3% | Stock | 56585A102 |
| ABT | ABBOTT LABS COM | 11,902 | $1,346 | 0.1% | $100.48 | +12.8% | Stock | 002824100 |
| BDX | BECTON DICKINSON & CO COM | 5,923 | $1,344 | 0.1% | $235.56 | -4.4% | Stock | 075887109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 50,836 | $1,341 | 0.1% | $21.07 | +21.6% | Stock | 50077B207 |
| ANET | ARISTA NETWORKS INC COM SHS | 12,039 | $1,331 | 0.1% | $102.84 | 0.0% | Stock | 040413205 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 47,064 | $1,319 | 0.1% | $21.89 | — | ETF | 389638107 |
| ILMN | ILLUMINA INC COM | 9,833 | $1,314 | 0.1% | $221.15 | -35.6% | Stock | 452327109 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 45,451 | $1,292 | 0.1% | $26.84 | — | REIT | 398182303 |
| FDX | FEDEX CORP COM | 4,561 | $1,283 | 0.1% | $256.13 | +6.1% | Stock | 31428X106 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 24,782 | $1,270 | 0.1% | $47.37 | — | ETF | 09290C103 |
| MU | MICRON TECHNOLOGY INC COM | 15,066 | $1,268 | 0.1% | $93.59 | +8.2% | Stock | 595112103 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 16,008 | $1,259 | 0.1% | $76.84 | — | ETF | 464288513 |
| HON | HONEYWELL INTL INC COM | 5,568 | $1,258 | 0.1% | $173.08 | +17.6% | Stock | 438516106 |
| INTU | INTUIT COM | 1,998 | $1,256 | 0.1% | $503.62 | +26.0% | Stock | 461202103 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,933 | $1,252 | 0.1% | $227.57 | — | ETF | 922908538 |
| ADBE | ADOBE INC COM | 2,812 | $1,250 | 0.1% | $427.76 | +15.7% | Stock | 00724F101 |
| IVE | ISHARES S&P 500 VALUE ETF | 6,526 | $1,246 | 0.1% | $185.39 | — | ETF | 464287408 |
| O | REALTY INCOME CORP COM | 23,143 | $1,236 | 0.1% | $50.57 | +7.8% | REIT | 756109104 |
| IT | GARTNER INC COM | 2,544 | $1,233 | 0.1% | $365.88 | +40.9% | Stock | 366651107 |
| FDS | FACTSET RESH SYS INC COM | 2,566 | $1,232 | 0.1% | $397.95 | +17.9% | Stock | 303075105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 21,615 | $1,216 | 0.1% | $41.87 | +47.1% | Stock | 962879102 |
| NAPR | INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL | 24,085 | $1,214 | 0.1% | $44.23 | — | ETF | 45782C334 |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | 52,399 | $1,194 | 0.1% | $23.78 | — | Stock | G16258108 |
| WDC | WESTERN DIGITAL CORP COM | 19,954 | $1,190 | 0.1% | $50.29 | -0.4% | Stock | 958102105 |
| AAP | ADVANCE AUTO PARTS INC COM | 25,136 | $1,189 | 0.1% | $51.26 | -22.8% | Stock | 00751Y106 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 49,274 | $1,179 | 0.1% | $26.88 | — | ETF | 33739H101 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 110,196 | $1,177 | 0.1% | $11.03 | +3.6% | Stock | 00436Q106 |
| DOW | DOW INC COM | 29,164 | $1,170 | 0.1% | $45.51 | -5.7% | Stock | 260557103 |
| BLK | BLACKROCK INC COM | 1,127 | $1,155 | 0.1% | $840.24 | +17.9% | Stock | 09290D101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,859 | $1,141 | 0.1% | $131.64 | — | ETF | 921943858 |
| CCI | CROWN CASTLE INC COM | 12,446 | $1,130 | 0.1% | $124.85 | -21.4% | REIT | 22822V101 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 50,740 | $1,125 | 0.1% | $22.52 | — | ETF | 46434V787 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,539 | $1,121 | 0.1% | $115.47 | — | ETF | 464287168 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,937 | $1,117 | 0.1% | $444.55 | +35.9% | Stock | 902252105 |
| HTGC | HERCULES CAPITAL INC COM | 55,573 | $1,116 | 0.1% | $14.38 | +35.7% | CEF | 427096508 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 23,674 | $1,116 | 0.1% | $46.87 | — | ETF | 33734X853 |
| PULS | PGIM ULTRA SHORT BOND ETF | 22,475 | $1,114 | 0.1% | $49.71 | — | ETF | 69344A107 |
| CI | THE CIGNA GROUP COM | 4,031 | $1,113 | 0.1% | $313.25 | -0.6% | Stock | 125523100 |
| PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | 10,236 | $1,101 | 0.1% | $97.66 | — | ETF | 46137V837 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 6,169 | $1,090 | 0.1% | $20.44 | +104.7% | Stock | 45841N107 |
| MSTR | MICROSTRATEGY INC CL A NEW | 3,754 | $1,087 | 0.1% | $177.95 | +69.1% | Stock | 594972408 |
| PLNT | PLANET FITNESS INC CL A | 10,984 | $1,086 | 0.1% | $71.66 | +27.4% | Stock | 72703H101 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 15,362 | $1,075 | 0.1% | $11405.60 | — | ETF | 46138E354 |
| F | FORD MTR CO COM | 108,182 | $1,071 | 0.1% | $9.71 | +1.7% | Stock | 345370860 |
| GE | GE AEROSPACE COM NEW | 6,411 | $1,069 | 0.1% | $84.27 | +110.2% | Stock | 369604301 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 11,008 | $1,066 | 0.1% | $99.58 | — | ETF | 464288885 |
| XMMO | INVESCO S&P MIDCAP MOMENTUM ETF | 8,600 | $1,062 | 0.1% | $117.76 | — | ETF | 46137V464 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 11,141 | $1,059 | 0.1% | $88.24 | — | ETF | 46138E339 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 11,433 | $1,057 | 0.1% | $93.34 | — | ETF | 464287440 |
| MCK | MCKESSON CORP COM | 1,846 | $1,052 | 0.1% | $487.53 | +14.3% | Stock | 58155Q103 |
| SLB | SCHLUMBERGER LTD COM STK | 27,366 | $1,049 | 0.1% | $45.17 | -10.3% | Stock | 806857108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 12,792 | $1,049 | 0.1% | $81.58 | — | ETF | 464287457 |
| SPGI | S&P GLOBAL INC COM | 2,099 | $1,045 | 0.1% | $382.50 | +31.5% | Stock | 78409V104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,732 | $1,045 | 0.1% | $311.69 | +4.7% | Stock | 550021109 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC COM | 27,964 | $1,038 | 0.1% | $41.72 | +9.6% | Stock | 03209R103 |
| IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 27,816 | $1,033 | 0.1% | $38.60 | — | ETF | 46434V456 |
| HCA | HCA HEALTHCARE INC COM | 3,435 | $1,031 | 0.1% | $301.33 | +14.9% | Stock | 40412C101 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 25,498 | $1,030 | 0.1% | $34.63 | — | ETF | 37954Y673 |
| CG | CARLYLE GROUP INC COM | 20,146 | $1,017 | 0.1% | $48.88 | 0.0% | Stock | 14316J108 |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 7,657 | $1,014 | 0.1% | $145.48 | — | ETF | 78468R556 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 17,304 | $1,007 | 0.1% | $58.08 | — | ETF | 92206C102 |
| SHEL | SHELL PLC SPON ADS | 15,988 | $1,002 | 0.1% | $59.82 | — | ADR | 780259305 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 11,269 | $1,001 | 0.1% | $2764.09 | — | ETF | 46429B697 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 118,640 | $999 | 0.1% | $9.39 | — | CEF | 27829C105 |
| RY | ROYAL BK CDA COM | 8,276 | $997 | 0.1% | $84.40 | +46.3% | Stock | 780087102 |
| AMGN | AMGEN INC COM | 3,823 | $996 | 0.1% | $225.01 | +27.1% | Stock | 031162100 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 24,697 | $994 | 0.1% | $12684.40 | — | ETF | 336917109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 18,883 | $991 | 0.1% | $51.05 | — | ETF | 464288877 |
| ETN | EATON CORP PLC SHS | 2,970 | $986 | 0.1% | $257.25 | +34.9% | Stock | G29183103 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 4,582 | $979 | 0.1% | $126.70 | +72.1% | Stock | 759351604 |
| PTNQ | PACER TRENDPILOT 100 ETF | 13,139 | $973 | 0.1% | $49.50 | — | ETF | 69374H303 |
| NEM | NEWMONT CORP COM | 26,116 | $972 | 0.1% | $39.61 | +12.7% | Stock | 651639106 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 8,436 | $968 | 0.1% | $5583.82 | — | ETF | 46137V100 |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 33,061 | $966 | 0.1% | $26.68 | — | ETF | 14020X104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 62,312 | $960 | 0.1% | $7.37 | +76.3% | Stock | 83406F102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 16,347 | $953 | 0.1% | $9598.51 | — | ETF | 464287762 |
| ALL | ALLSTATE CORP COM | 4,931 | $951 | 0.1% | $126.34 | +50.2% | Stock | 020002101 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | 33,944 | $939 | 0.1% | $29.14 | 0.0% | Stock | 11285B108 |
| FJUN | FT VEST U.S. EQUITY BUFFER ETF - JUNE | 18,110 | $930 | 0.1% | $51.38 | — | ETF | 33740F722 |
| EXR | EXTRA SPACE STORAGE INC COM | 6,182 | $925 | 0.1% | $116.89 | +32.9% | REIT | 30225T102 |
| SPSC | SPS COMM INC COM | 5,014 | $923 | 0.1% | $144.16 | +30.1% | Stock | 78463M107 |
| BKIE | BNY MELLON INTERNATIONAL EQUITY ETF | 12,682 | $919 | 0.1% | $74.63 | — | ETF | 09661T404 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 31,792 | $911 | 0.0% | $28.36 | — | ETF | 92189F437 |
| WDAY | WORKDAY INC CL A | 3,525 | $910 | 0.0% | $235.85 | +8.3% | Stock | 98138H101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 75,053 | $908 | 0.0% | $15.80 | -16.9% | CEF | 38147U107 |
| ZTS | ZOETIS INC CL A | 5,534 | $902 | 0.0% | $174.63 | +1.0% | Stock | 98978V103 |
| FANG | DIAMONDBACK ENERGY INC COM | 5,503 | $902 | 0.0% | $188.78 | -9.5% | Stock | 25278X109 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 12,790 | $891 | 0.0% | $53.03 | — | ETF | 47804J107 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,893 | $888 | 0.0% | $372.24 | +32.4% | Stock | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,716 | $886 | 0.0% | $420.77 | +33.9% | Stock | 573284106 |
| BHM | BLUEROCK HOMES TRUST INC COM CL A | 66,282 | $880 | 0.0% | $14.34 | — | REIT | 09631H100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 9,101 | $879 | 0.0% | $95.95 | — | ETF | 025072877 |
| SCHW | SCHWAB CHARLES CORP COM | 11,864 | $878 | 0.0% | $58.66 | +25.8% | Stock | 808513105 |
| DUOL | DUOLINGO INC CL A COM | 2,683 | $870 | 0.0% | $150.83 | +111.0% | Stock | 26603R106 |
| SBUX | STARBUCKS CORP COM | 9,506 | $867 | 0.0% | $86.09 | +9.1% | Stock | 855244109 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 70,334 | $862 | 0.0% | $12.67 | — | CEF | 67071L106 |
| CRUS | CIRRUS LOGIC INC COM | 8,628 | $859 | 0.0% | $101.11 | +8.7% | Stock | 172755100 |
| SMDV | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | 12,656 | $856 | 0.0% | $62.12 | — | ETF | 74347B698 |
| PGR | PROGRESSIVE CORP COM | 3,565 | $854 | 0.0% | $181.62 | +27.7% | Stock | 743315103 |
| MFC | MANULIFE FINL CORP COM | 27,642 | $849 | 0.0% | $25.03 | +23.8% | Stock | 56501R106 |
| — | EATON VANCE TAX-MANAGED BUY- W COM | 58,766 | $847 | 0.0% | $15.21 | — | CEF | 27828Y108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 5,130 | $842 | 0.0% | $17619.09 | — | ETF | 464287630 |
| GNRC | GENERAC HLDGS INC COM | 5,398 | $837 | 0.0% | $160.29 | +7.8% | Stock | 368736104 |
| PH | PARKER-HANNIFIN CORP COM | 1,314 | $835 | 0.0% | $334.27 | +96.0% | Stock | 701094104 |
| DGX | QUEST DIAGNOSTICS INC COM | 5,478 | $826 | 0.0% | $128.01 | +19.2% | Stock | 74834L100 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,487 | $826 | 0.0% | $102.54 | — | ADR | 66987V109 |
| TTEK | TETRA TECH INC NEW COM | 20,684 | $824 | 0.0% | $42.28 | +6.2% | Stock | 88162G103 |
| IHAK | ISHARES CYBERSECURITY & TECH ETF | 16,861 | $823 | 0.0% | $47.40 | — | ETF | 46435U135 |
| KIE | SPDR S&P INSURANCE ETF | 14,536 | $822 | 0.0% | $618.64 | — | ETF | 78464A789 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 20,134 | $819 | 0.0% | $44.01 | — | ETF | 81369Y860 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 93,829 | $817 | 0.0% | $11.81 | -26.8% | CEF | 09259E108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 6,312 | $816 | 0.0% | $18310.02 | — | ETF | 464287473 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 22,138 | $814 | 0.0% | $36.92 | — | ETF | 46435U853 |
| CGGR | CAPITAL GROUP GROWTH ETF | 21,899 | $814 | 0.0% | $29.92 | — | ETF | 14020G101 |
| GFEB | FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | 21,670 | $809 | 0.0% | $37.35 | — | ETF | 33740U737 |
| WELL | WELLTOWER INC COM | 6,418 | $809 | 0.0% | $66.72 | +92.9% | REIT | 95040Q104 |
| MS | MORGAN STANLEY COM NEW | 6,433 | $809 | 0.0% | $82.68 | +44.5% | Stock | 617446448 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 28,535 | $803 | 0.0% | $30.49 | -1.4% | REIT | 962166104 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 34,215 | $803 | 0.0% | $23.64 | — | ETF | 78468R606 |
| KHC | KRAFT HEINZ CO COM | 26,123 | $802 | 0.0% | $31.66 | -3.2% | Stock | 500754106 |
| GM | GENERAL MTRS CO COM | 14,907 | $794 | 0.0% | $40.47 | +27.9% | Stock | 37045V100 |
| BITO | PROSHARES BITCOIN ETF | 34,592 | $788 | 0.0% | $22.78 | — | ETF | 74347G440 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,368 | $779 | 0.0% | $254685.75 | — | ETF | 78467Y107 |
| RRC | RANGE RES CORP COM | 21,585 | $777 | 0.0% | $35.95 | -8.0% | Stock | 75281A109 |
| IAU | ISHARES GOLD TRUST | 15,635 | $774 | 0.0% | $38.43 | — | ETF | 464285204 |
| DHR | DANAHER CORPORATION COM | 3,355 | $770 | 0.0% | $202.20 | +20.6% | Stock | 235851102 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 15,280 | $768 | 0.0% | $49.58 | — | ETF | 464288620 |
| WBS | WEBSTER FINL CORP COM | 13,872 | $766 | 0.0% | $47.42 | +15.8% | Stock | 947890109 |
| ADSK | AUTODESK INC COM | 2,591 | $766 | 0.0% | $276.04 | +7.0% | Stock | 052769106 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 71,085 | $766 | 0.0% | $10.47 | — | CEF | 092501105 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 50,195 | $759 | 0.0% | $11.08 | +18.2% | CEF | 69121K104 |
| GBIL | ACCESS TREASURY 0-1 YEAR ETF | 7,559 | $755 | 0.0% | $100.29 | — | ETF | 381430529 |
| CRAI | CRA INTL INC COM | 4,034 | $755 | 0.0% | $112.88 | +66.3% | Stock | 12618T105 |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 30,824 | $747 | 0.0% | $24.16 | — | ETF | 33738D879 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 20,919 | $746 | 0.0% | $28.06 | — | ETF | 33738D101 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 7,555 | $744 | 0.0% | $81.83 | — | ETF | 46137V472 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 12,269 | $742 | 0.0% | $43.49 | +34.1% | Stock | 247361702 |
| — | UNITED STATES STL CORP NEW COM | 21,635 | $735 | 0.0% | $37.24 | — | Stock | 912909108 |
| HLN | HALEON PLC SPON ADS | 75,833 | $723 | 0.0% | $6.73 | — | ADR | 405552100 |
| FTC | FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 5,208 | $720 | 0.0% | $132.43 | — | ETF | 33735K108 |
| SUI | SUN CMNTYS INC COM | 5,847 | $719 | 0.0% | $42830.69 | — | REIT | 866674104 |
| NSC | NORFOLK SOUTHN CORP COM | 3,059 | $718 | 0.0% | $197.95 | +25.5% | Stock | 655844108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,811 | $716 | 0.0% | $117.86 | 0.0% | Stock | G50871105 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,371 | $713 | 0.0% | $474.48 | +14.7% | Stock | 776696106 |
| OFS | OFS CAP CORP COM | 88,293 | $713 | 0.0% | $9.93 | -17.4% | CEF | 67103B100 |
| PAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | 19,394 | $712 | 0.0% | $35.55 | — | ETF | 45782C870 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 26,289 | $711 | 0.0% | $27.68 | — | CEF | 670699107 |
| GOCT | FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER | 20,250 | $709 | 0.0% | $34.73 | — | ETF | 33740U695 |
| VRT | VERTIV HOLDINGS CO COM CL A | 6,236 | $709 | 0.0% | $57.74 | +105.3% | Stock | 92537N108 |
| CUZ | COUSINS PPTYS INC COM NEW | 23,014 | $705 | 0.0% | $23.15 | — | REIT | 222795502 |
| QMAR | FT VEST NASDAQ-100 BUFFER ETF - MARCH | 23,611 | $703 | 0.0% | $24.03 | — | ETF | 33740F581 |
| BLD | TOPBUILD CORP COM | 2,243 | $698 | 0.0% | $246.85 | +48.5% | Stock | 89055F103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 10,223 | $698 | 0.0% | $47.63 | +56.2% | Stock | 14448C104 |
| CSX | CSX CORP COM | 21,503 | $694 | 0.0% | $29.55 | +14.0% | Stock | 126408103 |
| AI | C3 AI INC CL A | 20,128 | $693 | 0.0% | $25.79 | +20.4% | Stock | 12468P104 |
| SHW | SHERWIN WILLIAMS CO COM | 2,034 | $692 | 0.0% | $240.38 | +53.8% | Stock | 824348106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,619 | $689 | 0.0% | $67534.22 | — | ETF | 33734X143 |
| IYF | ISHARES U.S. FINANCIALS ETF | 6,218 | $688 | 0.0% | $84.60 | — | ETF | 464287788 |
| DHI | D R HORTON INC COM | 4,913 | $687 | 0.0% | $102.92 | +60.3% | Stock | 23331A109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 13,660 | $685 | 0.0% | $50.87 | — | ETF | 46641Q647 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 3,300 | $683 | 0.0% | $176.24 | — | ETF | 46432F396 |
| SU | SUNCOR ENERGY INC NEW COM | 19,079 | $681 | 0.0% | $36.76 | +1.6% | Stock | 867224107 |
| ARKK | ARK INNOVATION ETF | 11,956 | $679 | 0.0% | $74.43 | — | ETF | 00214Q104 |
| AMP | AMERIPRISE FINL INC COM | 1,273 | $678 | 0.0% | $366.49 | +43.6% | Stock | 03076C106 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 14,522 | $674 | 0.0% | $48.20 | — | ETF | 46090A804 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 17,102 | $674 | 0.0% | $41.40 | — | ETF | 78467V848 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 36,001 | $673 | 0.0% | $17.45 | — | ETF | 33739P855 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 6,584 | $672 | 0.0% | $94.99 | — | ETF | 464287549 |
| — | VOYA EMERGING MKTS HIGH DIVID COM | 133,618 | $669 | 0.0% | $5.21 | — | CEF | 92912P108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 11,632 | $667 | 0.0% | $59.13 | -5.4% | Stock | 60871R209 |
| SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 31,974 | $665 | 0.0% | $21.90 | — | ETF | 82889N863 |
| PRU | PRUDENTIAL FINL INC COM | 5,586 | $662 | 0.0% | $94.18 | +23.9% | Stock | 744320102 |
| GEV | GE VERNOVA INC COM | 2,012 | $662 | 0.0% | $189.13 | +64.9% | Stock | 36828A101 |
| ADI | ANALOG DEVICES INC COM | 3,113 | $661 | 0.0% | $193.29 | +12.2% | Stock | 032654105 |
| TKR | TIMKEN CO COM | 9,257 | $661 | 0.0% | $86.26 | -8.9% | Stock | 887389104 |
| CPS | COOPER STD HLDGS INC COM | 48,568 | $659 | 0.0% | $10.19 | +40.3% | Stock | 21676P103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 10,916 | $658 | 0.0% | $60.15 | +0.2% | Stock | 169656105 |
| VEEV | VEEVA SYS INC CL A COM | 3,112 | $654 | 0.0% | $194.80 | +12.9% | Stock | 922475108 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 11,786 | $654 | 0.0% | $59.12 | — | ETF | 46434G764 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 6,726 | $652 | 0.0% | $97.50 | — | ETF | 464287226 |
| VHT | VANGUARD HEALTH CARE ETF | 2,556 | $648 | 0.0% | $89772.70 | — | ETF | 92204A504 |
| VALE | VALE S A SPONSORED ADS | 72,855 | $646 | 0.0% | $10.91 | — | ADR | 91912E105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,104 | $646 | 0.0% | $39085.32 | — | ETF | 464287606 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,695 | $645 | 0.0% | $45.78 | — | ETF | 78464A698 |
| DLR | DIGITAL RLTY TR INC COM | 3,619 | $642 | 0.0% | $132.99 | +28.7% | REIT | 253868103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 68,251 | $642 | 0.0% | $15.83 | -23.9% | Stock | 185899101 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 15,511 | $641 | 0.0% | $46.55 | — | ETF | 33738D408 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 4,643 | $639 | 0.0% | $112.89 | — | ETF | 78464A771 |
| MRVL | MARVELL TECHNOLOGY INC COM | 5,771 | $637 | 0.0% | $69.67 | +32.7% | Stock | 573874104 |
| IFV | FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | 33,228 | $637 | 0.0% | $16043.03 | — | ETF | 33738R886 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 917 | $636 | 0.0% | $828.11 | — | ADR | N07059210 |
| FNOV | FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | 13,046 | $624 | 0.0% | $47.82 | — | ETF | 33740F847 |
| APP | APPLOVIN CORP COM CL A | 1,923 | $623 | 0.0% | $91.24 | +177.3% | Stock | 03831W108 |
| FLXR | TCW FLEXIBLE INCOME ETF | 15,985 | $618 | 0.0% | $38.28 | — | ETF | 29287L700 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 13,646 | $613 | 0.0% | $44.36 | — | ETF | 78468R853 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 6,149 | $612 | 0.0% | $251.21 | — | ETF | 74348A467 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 5,913 | $611 | 0.0% | $103.29 | — | ETF | 92206C680 |
| MRSH | MARSH & MCLENNAN COS INC COM | 2,874 | $611 | 0.0% | $189.35 | +15.0% | Stock | 571748102 |
| SLQD | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,270 | $610 | 0.0% | $49.47 | — | ETF | 46434V100 |
| XSMO | INVESCO S&P SMALLCAP MOMENTUM ETF | 9,229 | $610 | 0.0% | $66.19 | — | ETF | 46137V498 |
| UNP | UNION PAC CORP COM | 2,674 | $610 | 0.0% | $213.09 | +8.0% | Stock | 907818108 |
| DG | DOLLAR GEN CORP NEW COM | 8,028 | $609 | 0.0% | $113.28 | -32.2% | Stock | 256677105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 4,870 | $608 | 0.0% | $89.52 | — | ETF | 921910840 |
| GWW | GRAINGER W W INC COM | 577 | $608 | 0.0% | $523.50 | +113.2% | Stock | 384802104 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 12,488 | $603 | 0.0% | $50.57 | — | ETF | 46138E362 |
| TRNS | TRANSCAT INC COM | 5,699 | $603 | 0.0% | $87.32 | +27.1% | Stock | 893529107 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 10,513 | $602 | 0.0% | $56.57 | — | ETF | 46641Q761 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 10,987 | $601 | 0.0% | $49.67 | — | ETF | 78464A847 |
| CMCSA | COMCAST CORP NEW CL A | 16,007 | $601 | 0.0% | $40.09 | -0.2% | Stock | 20030N101 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 9,937 | $599 | 0.0% | $54.02 | — | ETF | 464287564 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 5,399 | $594 | 0.0% | $110.27 | — | ETF | 464288679 |
| CL | COLGATE PALMOLIVE CO COM | 6,476 | $589 | 0.0% | $75.20 | +23.8% | Stock | 194162103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 8,976 | $588 | 0.0% | $75.41 | — | ADR | 046353108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 2,040 | $587 | 0.0% | $38885.61 | — | ETF | 464287648 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 8,211 | $587 | 0.0% | $58.45 | — | ETF | 78464A805 |
| CTVA | CORTEVA INC COM | 10,288 | $586 | 0.0% | $50.02 | +16.8% | Stock | 22052L104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 11,959 | $584 | 0.0% | $57.09 | — | ADR | 088606108 |
| IYE | ISHARES U.S. ENERGY ETF | 12,801 | $583 | 0.0% | $43.97 | — | ETF | 464287796 |
| EA | ELECTRONIC ARTS INC COM | 3,982 | $583 | 0.0% | $145.09 | +5.5% | Stock | 285512109 |
| XBI | SPDR S&P BIOTECH ETF | 6,467 | $582 | 0.0% | $91.82 | — | ETF | 78464A870 |
| NJR | NEW JERSEY RES CORP COM | 12,485 | $582 | 0.0% | $34.32 | +31.7% | Stock | 646025106 |
| CGBD | CARLYLE SECURED LENDING INC COM | 32,410 | $581 | 0.0% | $9.26 | +61.4% | CEF | 872280102 |
| IBP | INSTALLED BLDG PRODS INC COM | 3,316 | $581 | 0.0% | $140.06 | +52.4% | Stock | 45780R101 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,757 | $581 | 0.0% | $123.52 | +21.1% | REIT | 59522J103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 4,848 | $578 | 0.0% | $21343.40 | — | ETF | 33734X192 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 8,003 | $574 | 0.0% | $56.32 | +23.9% | REIT | 29476L107 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 2,837 | $573 | 0.0% | $195.48 | — | ETF | 78464A102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 7,403 | $572 | 0.0% | $76.38 | — | ETF | 921937827 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,660 | $572 | 0.0% | $178.99 | +13.4% | Stock | 16411R208 |
| WMB | WILLIAMS COS INC COM | 10,552 | $571 | 0.0% | $40.53 | +27.6% | Stock | 969457100 |
| CB | CHUBB LIMITED COM | 2,042 | $564 | 0.0% | $231.91 | +21.3% | Stock | H1467J104 |
| VLO | VALERO ENERGY CORP COM | 4,580 | $561 | 0.0% | $144.90 | -10.9% | Stock | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,530 | $559 | 0.0% | $228.99 | +1.0% | Stock | 21036P108 |
| HYLB | XTRACKERS USD HIGH YIELD CORPORATE BOND ETF | 15,486 | $559 | 0.0% | $35.91 | — | ETF | 233051432 |
| VB | VANGUARD SMALL-CAP ETF | 2,316 | $556 | 0.0% | $4037.71 | — | ETF | 922908751 |
| RIG | TRANSOCEAN LTD REGISTERED SHS | 148,083 | $555 | 0.0% | $5.65 | -26.5% | Stock | H8817H100 |
| J | JACOBS SOLUTIONS INC COM | 4,144 | $554 | 0.0% | $115.55 | +17.9% | Stock | 46982L108 |
| NEWT | NEWTEKONE INC COM NEW | 43,301 | $553 | 0.0% | $18.84 | -28.0% | Stock | 652526203 |
| QLYS | QUALYS INC COM | 3,935 | $552 | 0.0% | $149.35 | -6.8% | Stock | 74758T303 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 10,590 | $551 | 0.0% | $52.15 | — | ETF | 092528603 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 8,101 | $550 | 0.0% | $68.94 | — | ETF | 921946794 |
| XEL | XCEL ENERGY INC COM | 8,103 | $547 | 0.0% | $52.67 | +22.3% | Stock | 98389B100 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 13,000 | $546 | 0.0% | $41.98 | — | ETF | 33740F698 |
| LIN | LINDE PLC SHS | 1,299 | $544 | 0.0% | $390.01 | +15.0% | Stock | G54950103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 4,911 | $541 | 0.0% | $91.33 | — | ETF | 464288570 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 4,092 | $541 | 0.0% | $25579.60 | — | ETF | 464287556 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 5,120 | $541 | 0.0% | $82.25 | — | ETF | 46432F388 |
| JSMD | JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 7,195 | $540 | 0.0% | $72.60 | — | ETF | 47103U209 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 29,400 | $538 | 0.0% | $19.07 | — | REIT | 035710839 |
| SKY | CHAMPION HOMES INC COM | 6,105 | $538 | 0.0% | $61.29 | +57.7% | Stock | 830830105 |
| MMLG | FIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | 17,778 | $537 | 0.0% | $16.52 | — | ETF | 33740F789 |
| PODD | INSULET CORP COM | 2,056 | $537 | 0.0% | $210.56 | +19.6% | Stock | 45784P101 |
| — | TOTALENERGIES SE SPONSORED ADS | 9,828 | $536 | 0.0% | $62.11 | — | ADR | 89151E109 |
| COR | CENCORA INC COM | 2,372 | $533 | 0.0% | $201.08 | +15.9% | Stock | 03073E105 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 8,138 | $532 | 0.0% | $62.69 | — | ETF | 316092600 |
| FIVE | FIVE BELOW INC COM | 5,044 | $529 | 0.0% | $154.66 | -38.1% | Stock | 33829M101 |
| AGNC | AGNC INVT CORP COM | 57,398 | $529 | 0.0% | $9.73 | — | REIT | 00123Q104 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,440 | $527 | 0.0% | $334.77 | — | ETF | 921932505 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,653 | $526 | 0.0% | $123.13 | +33.5% | Stock | 525327102 |
| NRG | NRG ENERGY INC COM NEW | 5,828 | $526 | 0.0% | $37.41 | +143.9% | Stock | 629377508 |
| RSPR | INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 14,853 | $523 | 0.0% | $37.77 | — | ETF | 46137V290 |
| OEF | ISHARES S&P 100 ETF | 1,791 | $517 | 0.0% | $268.48 | — | ETF | 464287101 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 16,425 | $516 | 0.0% | $24.30 | — | ETF | 33740U752 |
| CNQ | CANADIAN NAT RES LTD COM | 16,711 | $516 | 0.0% | $33.15 | -2.0% | Stock | 136385101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,643 | $515 | 0.0% | $48.87 | — | ETF | 922020805 |
| FDT | FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 9,463 | $512 | 0.0% | $51.58 | — | ETF | 33737J174 |
| MRNA | MODERNA INC COM | 12,265 | $510 | 0.0% | $100.28 | -52.3% | Stock | 60770K107 |
| GMAY | FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | 13,800 | $509 | 0.0% | $36.89 | — | ETF | 33740F441 |
| VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 20,153 | $506 | 0.0% | $24.96 | — | ETF | 46090A879 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 15,772 | $504 | 0.0% | $32.14 | — | ETF | 37954Y715 |
| AIRR | FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 6,535 | $503 | 0.0% | $77.04 | — | ETF | 33738R704 |
| — | BLACKROCK INCOME TR INC COM NEW | 43,545 | $502 | 0.0% | $12.28 | — | CEF | 09247F209 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 5,542 | $501 | 0.0% | $94.36 | — | ETF | 72201R775 |
| FIW | FIRST TRUST WATER ETF | 4,886 | $499 | 0.0% | $23945.89 | — | ETF | 33733B100 |
| BF/B | BROWN FORMAN CORP CL B | 13,048 | $496 | 0.0% | $58.03 | -26.7% | Stock | 115637209 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 15,373 | $494 | 0.0% | $34.16 | — | ETF | 26922A511 |
| — | CYBERARK SOFTWARE LTD SHS | 1,482 | $494 | 0.0% | $283.50 | — | Stock | M2682V108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | 9,298 | $493 | 0.0% | $48.05 | +11.3% | Stock | 499049104 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 10,085 | $491 | 0.0% | $291.79 | — | ETF | 33739Q200 |
| PBTP | INVESCO 0-5 YR US TIPS ETF | 19,307 | $490 | 0.0% | $24.62 | — | ETF | 46138E495 |
| GPC | GENUINE PARTS CO COM | 4,183 | $488 | 0.0% | $120.15 | 0.0% | Stock | 372460105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 19,259 | $486 | 0.0% | $25.04 | — | ETF | 78468R408 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 21,865 | $485 | 0.0% | $22.55 | — | ETF | 14020Y102 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 4,461 | $484 | 0.0% | $93.71 | — | ETF | 464287879 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 23,395 | $483 | 0.0% | $20.34 | — | ETF | 46138J825 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 927 | $482 | 0.0% | $517.27 | +5.9% | Stock | 883556102 |
| FISV | FISERV INC COM | 2,344 | $482 | 0.0% | $151.37 | +34.9% | Stock | 337738108 |
| AXON | AXON ENTERPRISE INC COM | 809 | $481 | 0.0% | $298.99 | +81.9% | Stock | 05464C101 |
| IDCC | INTERDIGITAL INC COM | 2,481 | $481 | 0.0% | $106.07 | +64.8% | Stock | 45867G101 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 12,161 | $479 | 0.0% | $82.29 | -42.6% | Stock | H17182108 |
| UFPI | UFP INDUSTRIES INC COM | 4,231 | $477 | 0.0% | $88.31 | +45.9% | Stock | 90278Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 5,584 | $472 | 0.0% | $58.29 | +46.3% | Stock | 744573106 |
| PKG | PACKAGING CORP AMER COM | 2,089 | $470 | 0.0% | $125.24 | +79.3% | Stock | 695156109 |
| FLBL | FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND | 19,357 | $470 | 0.0% | $24.33 | — | ETF | 35473P595 |
| URA | GLOBAL X URANIUM ETF | 17,525 | $469 | 0.0% | $28.94 | — | ETF | 37954Y871 |
| LH | LABCORP HOLDINGS INC COM SHS | 2,041 | $468 | 0.0% | $218.50 | +3.6% | Stock | 504922105 |
| VFC | V F CORP COM | 21,761 | $467 | 0.0% | $14.56 | +39.9% | Stock | 918204108 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 6,242 | $467 | 0.0% | $7656.58 | — | ETF | 33734X150 |
| SMB | VANECK SHORT MUNI ETF | 27,300 | $467 | 0.0% | $17.09 | — | ETF | 92189F528 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,767 | $466 | 0.0% | $88.53 | +111.0% | Stock | 40171V100 |
| QMCO | QUANTUM CORP COM | 8,642 | $466 | 0.0% | $14.51 | 0.0% | Stock | 747906600 |
| COKE | COCA COLA CONS INC COM | 370 | $466 | 0.0% | $123.93 | 0.0% | Stock | 191098102 |
| APA | APA CORPORATION COM | 19,999 | $462 | 0.0% | $28.82 | -23.2% | Stock | 03743Q108 |
| CNX | CNX RES CORP COM | 12,585 | $461 | 0.0% | $24.41 | +50.9% | Stock | 12653C108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,997 | $461 | 0.0% | $141.32 | +54.4% | Stock | V7780T103 |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 13,162 | $460 | 0.0% | $30.38 | — | ETF | 14020V108 |
| IWX | ISHARES RUSSELL TOP 200 VALUE ETF | 5,814 | $459 | 0.0% | $70.17 | — | ETF | 464289420 |
| HQY | HEALTHEQUITY INC COM | 4,753 | $456 | 0.0% | $67.21 | +38.6% | Stock | 42226A107 |
| SRE | SEMPRA COM | 5,178 | $454 | 0.0% | $77.87 | +8.3% | Stock | 816851109 |
| QGRO | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 4,532 | $452 | 0.0% | $91.29 | — | ETF | 025072307 |
| HELO | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 7,254 | $450 | 0.0% | $61.14 | — | ETF | 46654Q724 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 9,568 | $450 | 0.0% | $46.93 | — | ETF | 46435G250 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 23,042 | $449 | 0.0% | $19.21 | — | ETF | 46138J783 |
| FAUG | FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 9,628 | $448 | 0.0% | $40.03 | — | ETF | 33740F862 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 22,259 | $448 | 0.0% | $20.19 | — | ETF | 46138J643 |
| QDEC | FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | 16,253 | $448 | 0.0% | $24.34 | — | ETF | 33740F649 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 15,739 | $447 | 0.0% | $20710.03 | — | ETF | 518416102 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 5,244 | $447 | 0.0% | $16046.77 | — | ETF | 33737K205 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 22,993 | $447 | 0.0% | $19.14 | — | ETF | 46138J791 |
| ENB | ENBRIDGE INC COM | 10,529 | $447 | 0.0% | $32.68 | +20.0% | Stock | 29250N105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 8,676 | $446 | 0.0% | $51.50 | — | Stock | 86765K109 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,798 | $444 | 0.0% | $200.76 | +21.6% | Stock | 43300A203 |
| TTD | THE TRADE DESK INC COM CL A | 3,778 | $444 | 0.0% | $106.28 | +16.4% | Stock | 88339J105 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,545 | $440 | 0.0% | $50.35 | — | ETF | 464288638 |
| BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 23,939 | $439 | 0.0% | $18.34 | — | ETF | 46138J577 |
| WTPI | WISDOMTREE PUTWRITE STRATEGY FUND | 13,311 | $439 | 0.0% | $33.16 | — | ETF | 97717X560 |
| ETR | ENTERGY CORP NEW COM | 5,786 | $439 | 0.0% | $55.73 | +25.5% | Stock | 29364G103 |
| SMR | NUSCALE PWR CORP CL A COM | 24,468 | $439 | 0.0% | $20.63 | 0.0% | Stock | 67079K100 |
| GNL | GLOBAL NET LEASE INC COM NEW | 59,945 | $438 | 0.0% | $4624.67 | — | REIT | 379378201 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 20,403 | $436 | 0.0% | $38.34 | — | ETF | 46138B103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,081 | $435 | 0.0% | $473.98 | -2.2% | Stock | 92532F100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | 4,449 | $434 | 0.0% | $108.10 | -6.0% | REIT | 015271109 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 9,534 | $429 | 0.0% | $43.44 | — | ETF | 33738R720 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 25,089 | $429 | 0.0% | $17.82 | — | Stock | 726503105 |
| URI | UNITED RENTALS INC COM | 607 | $428 | 0.0% | $757.59 | +6.2% | Stock | 911363109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 3,202 | $428 | 0.0% | $120.87 | — | ETF | 464287754 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,315 | $427 | 0.0% | $84.75 | +3.9% | Stock | 854502101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 5,071 | $427 | 0.0% | $81.55 | — | ETF | 81369Y100 |
| SIXO | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | 13,120 | $425 | 0.0% | $32.40 | — | ETF | 00888H877 |
| RFV | INVESCO S&P MIDCAP 400 PURE VALUE ETF | 3,493 | $424 | 0.0% | $112.89 | — | ETF | 46137V191 |
| — | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | 61,731 | $421 | 0.0% | $5.08 | — | CEF | 30290Y101 |
| PPG | PPG INDS INC COM | 3,519 | $420 | 0.0% | $129.86 | -6.4% | Stock | 693506107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 4,021 | $420 | 0.0% | $102.46 | — | ETF | 78464A888 |
| MTN | VAIL RESORTS INC COM | 2,239 | $420 | 0.0% | $238.90 | -25.1% | Stock | 91879Q109 |
| SNPS | SYNOPSYS INC COM | 864 | $419 | 0.0% | $280.21 | +86.5% | Stock | 871607107 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,992 | $419 | 0.0% | $205.50 | — | ETF | 46138G649 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,823 | $419 | 0.0% | $48386.80 | — | ETF | 78464A821 |
| VMC | VULCAN MATLS CO COM | 1,626 | $418 | 0.0% | $234.23 | +13.9% | Stock | 929160109 |
| SE | SEA LTD SPONSORD ADS | 3,927 | $417 | 0.0% | $98.76 | — | ADR | 81141R100 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 8,264 | $416 | 0.0% | $50.22 | — | ETF | 97717Y527 |
| PSA | PUBLIC STORAGE OPER CO COM | 1,385 | $415 | 0.0% | $257.67 | +22.6% | REIT | 74460D109 |
| VICI | VICI PPTYS INC COM | 14,181 | $414 | 0.0% | $25.97 | +13.6% | REIT | 925652109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,264 | $414 | 0.0% | $315.02 | -0.5% | Stock | 955306105 |
| MTH | MERITAGE HOMES CORP COM | 2,685 | $413 | 0.0% | $65.41 | +39.5% | Stock | 59001A102 |
| COIN | COINBASE GLOBAL INC COM CL A | 1,655 | $411 | 0.0% | $157.51 | +61.2% | Stock | 19260Q107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 346 | $410 | 0.0% | $63.25 | +27.5% | Stock | 67103H107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 4,221 | $409 | 0.0% | $87.12 | — | ETF | 81369Y852 |
| ELV | ELEVANCE HEALTH INC COM | 1,107 | $408 | 0.0% | $436.80 | -6.3% | Stock | 036752103 |
| BWA | BORGWARNER INC COM | 12,821 | $408 | 0.0% | $35.82 | -6.6% | Stock | 099724106 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 5,180 | $406 | 0.0% | $70.81 | — | ETF | 33738R118 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,471 | $402 | 0.0% | $36.45 | — | ETF | 52468L406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 6,972 | $400 | 0.0% | $60.68 | — | ETF | 922042775 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 11,473 | $399 | 0.0% | $33.19 | — | ETF | 46434V803 |
| GDEC | FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER | 11,735 | $396 | 0.0% | $33.73 | — | ETF | 33740U679 |
| FFEB | FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY | 7,900 | $393 | 0.0% | $49.77 | — | ETF | 33740F763 |
| CLOI | VANECK CLO ETF | 7,439 | $393 | 0.0% | $52.92 | — | ETF | 92189H748 |
| ABNB | AIRBNB INC COM CL A | 2,967 | $390 | 0.0% | $118.59 | +13.6% | Stock | 009066101 |
| HD | HOME DEPOT INC COM | 1,000 | $389 | 0.0% | $292.74 | +35.7% | Put | 437076102 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,102 | $388 | 0.0% | $162.48 | — | ETF | 921932703 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 5,138 | $387 | 0.0% | $57.50 | +23.6% | Stock | 07831C103 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 47,060 | $384 | 0.0% | $8.17 | — | CEF | 27829F108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 2,376 | $384 | 0.0% | $136.26 | — | ETF | 922908512 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 16,653 | $383 | 0.0% | $22.63 | — | ETF | 46429B267 |
| FTGS | FIRST TRUST GROWTH STRENGTH ETF | 12,165 | $382 | 0.0% | $31.40 | — | ETF | 33733E823 |
| KMB | KIMBERLY-CLARK CORP COM | 2,904 | $381 | 0.0% | $116.79 | +11.4% | Stock | 494368103 |
| PNOV | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 10,035 | $380 | 0.0% | $33.41 | — | ETF | 45782C573 |
| GDDY | GODADDY INC CL A | 1,919 | $379 | 0.0% | $162.24 | +12.6% | Stock | 380237107 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 3,768 | $378 | 0.0% | $100.58 | — | ETF | 46436E718 |
| RACE | FERRARI N V COM | 887 | $377 | 0.0% | $451.22 | 0.0% | Stock | N3167Y103 |
| TSN | TYSON FOODS INC CL A | 6,531 | $375 | 0.0% | $49.34 | +17.6% | Stock | 902494103 |
| GCC | WISDOMTREE ENHANCED COMMODITY STGY FD | 19,923 | $375 | 0.0% | $22.51 | — | ETF | 97717Y683 |
| JBL | JABIL INC COM | 2,606 | $375 | 0.0% | $108.32 | +20.8% | Stock | 466313103 |
| KLAC | KLA CORP COM NEW | 590 | $372 | 0.0% | $641.79 | +4.3% | Stock | 482480100 |
| SILA | SILA REALTY TRUST INC CLASS A | 15,207 | $370 | 0.0% | $21.17 | — | REIT | 146280508 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,295 | $368 | 0.0% | $241.67 | +19.2% | Stock | 363576109 |
| IDU | ISHARES U.S. UTILITIES ETF | 3,820 | $368 | 0.0% | $88.19 | — | ETF | 464287697 |
| YOU | CLEAR SECURE INC COM CL A | 13,742 | $366 | 0.0% | $19.00 | +54.2% | Stock | 18467V109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 4,520 | $366 | 0.0% | $82.93 | — | ETF | 97717X669 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 7,095 | $365 | 0.0% | $41.63 | — | ETF | 316092832 |
| EME | EMCOR GROUP INC COM | 800 | $363 | 0.0% | $390.64 | +20.9% | Stock | 29084Q100 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 14,719 | $363 | 0.0% | $125.89 | — | ETF | 33740F888 |
| OKE | ONEOK INC NEW COM | 3,599 | $361 | 0.0% | $76.83 | +26.0% | Stock | 682680103 |
| NSP | INSPERITY INC COM | 4,636 | $359 | 0.0% | $92.44 | -16.7% | Stock | 45778Q107 |
| SYY | SYSCO CORP COM | 4,680 | $358 | 0.0% | $71.49 | +3.4% | Stock | 871829107 |
| AGNG | GLOBAL X AGING POPULATION ETF | 11,786 | $356 | 0.0% | $32.83 | — | ETF | 37954Y772 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 3,077 | $356 | 0.0% | $117.18 | — | ETF | 464288661 |
| AMLP | ALERIAN MLP ETF | 7,366 | $355 | 0.0% | $47.64 | — | ETF | 00162Q452 |
| MCW | MISTER CAR WASH INC COM | 48,640 | $355 | 0.0% | $8.29 | -11.9% | Stock | 60646V105 |
| — | UNILEVER PLC SPON ADR NEW | 6,177 | $350 | 0.0% | $58.57 | — | ADR | 904767704 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 285 | $349 | 0.0% | $1304.80 | 0.0% | Stock | 592688105 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,247 | $348 | 0.0% | $173.11 | +56.9% | Stock | 571903202 |
| EMR | EMERSON ELEC CO COM | 2,806 | $348 | 0.0% | $98.71 | +20.6% | Stock | 291011104 |
| FLQM | FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | 6,403 | $348 | 0.0% | $46.20 | — | ETF | 35473P884 |
| DPZ | DOMINOS PIZZA INC COM | 826 | $347 | 0.0% | $497.09 | -13.7% | Stock | 25754A201 |
| POOL | POOL CORP COM | 1,008 | $344 | 0.0% | $390.70 | -8.4% | Stock | 73278L105 |
| TIP | ISHARES TIPS BOND ETF | 3,223 | $343 | 0.0% | $107.26 | — | ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC CL A | 5,718 | $342 | 0.0% | $63.26 | +0.5% | Stock | 609207105 |
| POST | POST HLDGS INC COM | 2,967 | $340 | 0.0% | $113.94 | 0.0% | Stock | 737446104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 3,835 | $339 | 0.0% | $82.18 | — | ETF | 464287499 |
| YUM | YUM BRANDS INC COM | 2,518 | $338 | 0.0% | $125.06 | +5.8% | Stock | 988498101 |
| SAP | SAP SE SPON ADR | 1,370 | $337 | 0.0% | $206.06 | — | ADR | 803054204 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,007 | $335 | 0.0% | $30.31 | +30.9% | Stock | 26142V105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,004 | $335 | 0.0% | $42.45 | — | ETF | 464287234 |
| TMFG | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 11,810 | $335 | 0.0% | $23.03 | — | ETF | 74933W635 |
| PMAR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | 8,311 | $334 | 0.0% | $37.08 | — | ETF | 45782C383 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 2,705 | $334 | 0.0% | $161.88 | — | ADR | 042068205 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 5,702 | $333 | 0.0% | $10707.38 | — | ETF | 464288810 |
| TT | TRANE TECHNOLOGIES PLC SHS | 896 | $331 | 0.0% | $393.53 | 0.0% | Stock | G8994E103 |
| CUBE | CUBESMART COM | 7,713 | $331 | 0.0% | $51.81 | — | REIT | 229663109 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 4,700 | $330 | 0.0% | $71.44 | — | ETF | 316092709 |
| FLNG | FLEX LNG LTD SHS | 14,398 | $330 | 0.0% | $21.14 | -3.2% | Stock | G35947202 |
| DNOV | FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | 7,670 | $329 | 0.0% | $42.87 | — | ETF | 33740F839 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 1,761 | $329 | 0.0% | $183.12 | +2.9% | Stock | M22465104 |
| BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | 7,887 | $327 | 0.0% | $32.21 | — | ETF | 45782C755 |
| EG | EVEREST GROUP LTD COM | 903 | $327 | 0.0% | $365.73 | +0.9% | Stock | G3223R108 |
| IGLD | FT VEST GOLD STRATEGY TARGET INCOME ETF | 17,275 | $326 | 0.0% | $21.19 | — | ETF | 33733E856 |
| CME | CME GROUP INC COM | 1,403 | $326 | 0.0% | $182.40 | +20.4% | Stock | 12572Q105 |
| NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 8,465 | $321 | 0.0% | $36.90 | — | REIT | 637870106 |
| VDE | VANGUARD ENERGY ETF | 2,645 | $321 | 0.0% | $83.76 | — | ETF | 92204A306 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18,125 | $321 | 0.0% | $17.75 | — | ETF | 33739E108 |
| SCHP | SCHWAB US TIPS ETF | 12,407 | $320 | 0.0% | $50.78 | — | ETF | 808524870 |
| ATKR | ATKORE INC COM | 3,840 | $320 | 0.0% | $104.63 | -18.1% | Stock | 047649108 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 11,718 | $320 | 0.0% | $27.80 | — | ETF | 14020Y300 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | 1,938 | $319 | 0.0% | $151.69 | — | ETF | 921935508 |
| COF | CAPITAL ONE FINL CORP COM | 1,776 | $317 | 0.0% | $108.72 | +57.0% | Stock | 14040H105 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,075 | $315 | 0.0% | $51.91 | — | ETF | 92189H409 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 5,407 | $314 | 0.0% | $58.68 | — | ETF | 92206C706 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 6,793 | $310 | 0.0% | $46.83 | — | ETF | 78468R721 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 10,075 | $307 | 0.0% | $30.04 | — | ETF | 52468L505 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,452 | $305 | 0.0% | $196.13 | +19.6% | Stock | 502431109 |
| FYX | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | 3,008 | $304 | 0.0% | $101.04 | — | ETF | 33734Y109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 18,553 | $302 | 0.0% | $12.38 | +26.9% | Stock | 446150104 |
| TRMD | TORM PLC SHS CL A | 15,450 | $301 | 0.0% | $21.35 | 0.0% | Stock | G89479102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,414 | $300 | 0.0% | $80.35 | — | ETF | 78464A409 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 799 | $300 | 0.0% | $284.83 | — | ETF | 92204A108 |
| — | DISCOVER FINL SVCS COM | 1,731 | $300 | 0.0% | $131.08 | — | Stock | 254709108 |
| DT | DYNATRACE INC COM NEW | 5,513 | $300 | 0.0% | $54.55 | 0.0% | Stock | 268150109 |
| NUE | NUCOR CORP COM | 2,565 | $299 | 0.0% | $112.60 | +25.1% | Stock | 670346105 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,627 | $298 | 0.0% | $214.76 | -7.6% | REIT | 03027X100 |
| FITB | FIFTH THIRD BANCORP COM | 7,053 | $298 | 0.0% | $29.23 | +46.9% | Stock | 316773100 |
| TRV | TRAVELERS COMPANIES INC COM | 1,235 | $298 | 0.0% | $208.89 | +17.2% | Stock | 89417E109 |
| VST | VISTRA CORP COM | 2,153 | $297 | 0.0% | $84.10 | +63.9% | Stock | 92840M102 |
| MHO | M/I HOMES INC COM | 2,226 | $296 | 0.0% | $124.97 | +25.9% | Stock | 55305B101 |
| NJUL | INNOVATOR GROWTH-100 POWER BUFFER ETF - JULY | 4,664 | $293 | 0.0% | $60.82 | — | ETF | 45782C276 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,397 | $291 | 0.0% | $235.22 | -5.0% | Stock | 016255101 |
| TSCO | TRACTOR SUPPLY CO COM | 5,482 | $291 | 0.0% | $52.44 | +5.7% | Stock | 892356106 |
| MODL | VICTORYSHARES WESTEND U.S. SECTOR ETF | 7,200 | $290 | 0.0% | $37.56 | — | ETF | 92647P126 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,000 | $290 | 0.0% | $177.95 | +69.1% | Call | 594972408 |
| GIL | GILDAN ACTIVEWEAR INC COM | 6,139 | $289 | 0.0% | $43.02 | +10.3% | Stock | 375916103 |
| CTRA | COTERRA ENERGY INC COM | 11,294 | $288 | 0.0% | $26.14 | -8.5% | Stock | 127097103 |
| WSO | WATSCO INC COM | 608 | $288 | 0.0% | $325.75 | +55.5% | Stock | 942622200 |
| PKW | INVESCO BUYBACK ACHIEVERS ETF | 2,501 | $288 | 0.0% | $62546.29 | — | ETF | 46137V308 |
| EXC | EXELON CORP COM | 7,645 | $288 | 0.0% | $36.22 | +2.9% | Stock | 30161N101 |
| FLWS | 1 800 FLOWERS COM INC CL A | 35,215 | $288 | 0.0% | $8.85 | -9.5% | Stock | 68243Q106 |
| BBY | BEST BUY INC COM | 3,339 | $286 | 0.0% | $76.74 | +11.9% | Stock | 086516101 |
| PNNT | PENNANTPARK INVT CORP COM | 40,409 | $286 | 0.0% | $4.32 | +32.8% | CEF | 708062104 |
| — | CONSOL ENERGY INC NEW COM | 2,677 | $286 | 0.0% | $103.23 | — | Stock | 20854L108 |
| DOV | DOVER CORP COM | 1,522 | $286 | 0.0% | $133.14 | +45.0% | Stock | 260003108 |
| WD | WALKER & DUNLOP INC COM | 2,932 | $285 | 0.0% | $99.99 | +4.0% | Stock | 93148P102 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,775 | $284 | 0.0% | $102.28 | — | ETF | 46137V449 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 6,498 | $283 | 0.0% | $51.29 | +7.4% | Stock | 36262G101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,495 | $281 | 0.0% | $80.26 | — | ETF | 92206C870 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 6,031 | $279 | 0.0% | $45.89 | — | ETF | 33738D309 |
| PWB | INVESCO LARGE CAP GROWTH ETF | 2,736 | $278 | 0.0% | $69.03 | — | ETF | 46137V746 |
| FJAN | FT VEST US EQUITY BUFFER ETF - JANUARY | 6,062 | $278 | 0.0% | $36.50 | — | ETF | 33740F623 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,996 | $277 | 0.0% | $93.91 | +4.7% | Stock | 68902V107 |
| BKHY | BNY MELLON HIGH YIELD ETF | 5,813 | $277 | 0.0% | $48.72 | — | ETF | 09661T800 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,593 | $277 | 0.0% | $107.75 | — | ETF | 464287242 |
| ALLE | ALLEGION PLC ORD SHS | 2,119 | $277 | 0.0% | $139.95 | 0.0% | Stock | G0176J109 |
| LPLA | LPL FINL HLDGS INC COM | 847 | $277 | 0.0% | $295.72 | 0.0% | Stock | 50212V100 |
| KR | KROGER CO COM | 4,486 | $274 | 0.0% | $52.03 | +10.2% | Stock | 501044101 |
| VV | VANGUARD LARGE-CAP ETF | 1,011 | $273 | 0.0% | $249.87 | — | ETF | 922908637 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,641 | $272 | 0.0% | $140.39 | — | ETF | 78464A631 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 2,238 | $272 | 0.0% | $100.90 | — | ETF | 464288802 |
| YMAR | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER | 11,933 | $272 | 0.0% | $21.01 | — | ETF | 33740F573 |
| CVE | CENOVUS ENERGY INC COM | 17,908 | $271 | 0.0% | $18.98 | -17.5% | Stock | 15135U109 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 7,257 | $270 | 0.0% | $19.70 | +63.9% | Stock | 770700102 |
| NVDA | NVIDIA CORPORATION COM | 2,000 | $269 | 0.0% | $98.05 | +40.5% | Put | 67066G104 |
| YJUN | FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE | 12,435 | $268 | 0.0% | $21.31 | — | ETF | 33740U869 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 2,889 | $268 | 0.0% | $86.61 | — | ETF | 92189F643 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 15,460 | $268 | 0.0% | $15.46 | — | REIT | 78573L106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 5,028 | $268 | 0.0% | $56.10 | 0.0% | Stock | 891160509 |
| DDOG | DATADOG INC CL A COM | 1,873 | $268 | 0.0% | $120.98 | +13.5% | Stock | 23804L103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 2,020 | $266 | 0.0% | $146.71 | -1.7% | Stock | 82982L103 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 5,992 | $266 | 0.0% | $44.36 | — | ETF | 46435G219 |
| D | DOMINION ENERGY INC COM | 4,930 | $266 | 0.0% | $48.09 | +12.4% | Stock | 25746U109 |
| NECB | NORTHEAST CMNTY BANCORP INC COM | 10,821 | $265 | 0.0% | $26.07 | 0.0% | Stock | 664121100 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | 11,750 | $264 | 0.0% | $22.48 | — | ETF | 92189F387 |
| GJUL | FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY | 7,200 | $264 | 0.0% | $36.67 | — | ETF | 33740U661 |
| — | ISHARES FOCUSED VALUE FACTOR ETF | 3,760 | $263 | 0.0% | $61.10 | — | ETF | 46435U333 |
| LEN | LENNAR CORP CL A | 1,916 | $261 | 0.0% | $164.24 | -2.7% | Stock | 526057104 |
| PWR | QUANTA SVCS INC COM | 822 | $260 | 0.0% | $321.23 | 0.0% | Stock | 74762E102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 6,034 | $259 | 0.0% | $50.32 | — | ETF | 33740F805 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 4,415 | $259 | 0.0% | $58.70 | — | ETF | 316092873 |
| FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 20,631 | $259 | 0.0% | $12.96 | — | REIT | 35243J101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 5,289 | $258 | 0.0% | $42.54 | — | ETF | 316092865 |
| BMAR | INNOVATOR U.S. EQUITY BUFFER ETF - MARCH | 5,575 | $257 | 0.0% | $42.05 | — | ETF | 45782C391 |
| OMF | ONEMAIN HLDGS INC COM | 4,927 | $257 | 0.0% | $49.39 | +5.0% | Stock | 68268W103 |
| XSW | SPDR S&P SOFTWARE & SERVICES ETF | 1,357 | $256 | 0.0% | $151.11 | — | ETF | 78464A599 |
| CELH | CELSIUS HLDGS INC COM NEW | 9,733 | $256 | 0.0% | $50.92 | -41.7% | Stock | 15118V207 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE ETF | 8,325 | $256 | 0.0% | $28.78 | — | ETF | 25434V815 |
| ROKU | ROKU INC COM CL A | 3,413 | $254 | 0.0% | $58.53 | +29.5% | Stock | 77543R102 |
| FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | 5,180 | $254 | 0.0% | $48.97 | — | ETF | 33740U208 |
| DD | DUPONT DE NEMOURS INC COM | 3,314 | $253 | 0.0% | $28.04 | +20.7% | Stock | 26614N102 |
| HAL | HALLIBURTON CO COM | 9,290 | $253 | 0.0% | $35.23 | -19.7% | Stock | 406216101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,835 | $252 | 0.0% | $88.93 | — | ETF | 464288281 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 1,811 | $252 | 0.0% | $127.60 | — | ETF | 464287671 |
| CPT | CAMDEN PPTY TR SH BEN INT | 2,170 | $252 | 0.0% | $114.43 | 0.0% | REIT | 133131102 |
| FICO | FAIR ISAAC CORP COM | 126 | $251 | 0.0% | $1710.97 | +24.8% | Stock | 303250104 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 8,060 | $249 | 0.0% | $30.35 | — | REIT | 22002T108 |
| BBDC | BARINGS BDC INC COM | 26,025 | $249 | 0.0% | $7.13 | +18.7% | CEF | 06759L103 |
| WCN | WASTE CONNECTIONS INC COM | 1,449 | $249 | 0.0% | $139.02 | +30.0% | Stock | 94106B101 |
| TDVI | FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF | 10,308 | $248 | 0.0% | $24.86 | — | ETF | 33738D812 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,746 | $248 | 0.0% | $65.08 | — | ETF | 46432F834 |
| APTV | APTIV PLC COM SHS | 4,090 | $247 | 0.0% | $61.22 | 0.0% | Stock | G3265R107 |
| SECT | MAIN SECTOR ROTATION ETF | 4,488 | $247 | 0.0% | $43.33 | — | ETF | 66538H591 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,373 | $246 | 0.0% | $73.64 | -0.5% | Stock | 026874784 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,313 | $245 | 0.0% | $74.02 | — | ETF | 389637109 |
| UTES | VIRTUS REAVES UTILITIES ETF | 3,842 | $245 | 0.0% | $63.75 | — | ETF | 26923G806 |
| SYK | STRYKER CORPORATION COM | 680 | $245 | 0.0% | $253.79 | +44.3% | Stock | 863667101 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 12,966 | $245 | 0.0% | $18.86 | — | ETF | 33738D804 |
| ICLR | ICON PLC SHS | 1,162 | $244 | 0.0% | $302.93 | -22.9% | Stock | G4705A100 |
| — | BLACKROCK SCIENCE & TECHNOLOGY SHS | 6,663 | $244 | 0.0% | $36.56 | — | CEF | 09258G104 |
| ALB | ALBEMARLE CORP COM | 2,818 | $243 | 0.0% | $117.03 | -16.9% | Stock | 012653101 |
| CAH | CARDINAL HEALTH INC COM | 2,050 | $242 | 0.0% | $114.81 | 0.0% | Stock | 14149Y108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 1,266 | $241 | 0.0% | $1212.71 | — | ETF | 922908652 |
| DAPR | FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | 6,390 | $238 | 0.0% | $37.21 | — | ETF | 33740U802 |
| SLAB | SILICON LABORATORIES INC COM | 1,911 | $237 | 0.0% | $114.70 | 0.0% | Stock | 826919102 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 9,022 | $236 | 0.0% | $26.71 | — | ETF | 25434V732 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,518 | $236 | 0.0% | $61.99 | — | ETF | 46434G822 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 3,208 | $232 | 0.0% | $76.06 | +0.5% | Stock | 13646K108 |
| NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | 9,925 | $232 | 0.0% | $23.96 | — | ETF | 88634T774 |
| MARA | MARA HOLDINGS INC COM | 13,760 | $231 | 0.0% | $20.23 | 0.0% | Stock | 565788106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 767 | $231 | 0.0% | $276.91 | +5.0% | Stock | 127387108 |
| MSCI | MSCI INC COM | 383 | $230 | 0.0% | $591.72 | 0.0% | Stock | 55354G100 |
| IHF | ISHARES U.S. HEALTHCARE PROVIDERS ETF | 4,779 | $229 | 0.0% | $13320.19 | — | ETF | 464288828 |
| OCCI | OFS CREDIT COMPANY INC COM | 32,044 | $228 | 0.0% | $11.38 | — | CEF | 67111Q107 |
| SNY | SANOFI SPONSORED ADR | 4,709 | $227 | 0.0% | $56.13 | — | ADR | 80105N105 |
| — | BARRICK GOLD CORP COM | 14,513 | $225 | 0.0% | $15.50 | — | Stock | 067901108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 2,124 | $224 | 0.0% | $99.11 | — | ETF | 921932885 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 2,221 | $223 | 0.0% | $99.47 | — | ETF | 46429B747 |
| NOCT | INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER | 4,342 | $223 | 0.0% | $51.34 | — | ETF | 45782C615 |
| HNDL | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | 10,422 | $222 | 0.0% | $21.15 | — | ETF | 86280R506 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 2,220 | $222 | 0.0% | $86.98 | — | ETF | 464287515 |
| XDEC | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | 5,928 | $221 | 0.0% | $33.90 | — | ETF | 33740U786 |
| — | CREATIVE MEDIA & CMNTY TR COM | 979,998 | $220 | 0.0% | $0.22 | — | REIT | 125525527 |
| GLNG | GOLAR LNG LTD SHS | 5,204 | $220 | 0.0% | $25.20 | +50.0% | Stock | G9456A100 |
| DOGG | FT VEST DJIA DOGS 10 TARGET INCOME ETF | 11,561 | $220 | 0.0% | $20.71 | — | ETF | 33738D846 |
| ON | ON SEMICONDUCTOR CORP COM | 3,482 | $220 | 0.0% | $76.10 | -9.4% | Stock | 682189105 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,728 | $219 | 0.0% | $65.93 | — | ADR | 767204100 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | 5,863 | $219 | 0.0% | $35.39 | — | ETF | 45782C474 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 2,814 | $219 | 0.0% | $72.76 | — | ETF | 97717W307 |
| KEY | KEYCORP COM | 12,700 | $218 | 0.0% | $13.41 | +26.8% | Stock | 493267108 |
| KMX | CARMAX INC COM | 2,650 | $217 | 0.0% | $79.07 | -0.7% | Stock | 143130102 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 4,670 | $216 | 0.0% | $46.26 | — | ETF | 316092352 |
| CRH | CRH PLC ORD | 2,335 | $216 | 0.0% | $83.42 | +14.2% | Stock | G25508105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,001 | $216 | 0.0% | $1874.05 | — | ETF | 464287523 |
| COO | COOPER COS INC COM | 2,346 | $216 | 0.0% | $97.33 | +4.7% | Stock | 216648501 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 2,843 | $215 | 0.0% | $74.81 | 0.0% | Stock | 78467J100 |
| FLTR | VANECK IG FLOATING RATE ETF | 8,443 | $215 | 0.0% | $25.30 | — | ETF | 92189F486 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 3,540 | $214 | 0.0% | $60.56 | — | ETF | 37954Y293 |
| DOCT | FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 5,426 | $214 | 0.0% | $39.37 | — | ETF | 33740F672 |
| PJUN | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | 5,634 | $211 | 0.0% | $35.62 | — | ETF | 45782C748 |
| CIM | CHIMERA INVT CORP COM SHS | 15,097 | $211 | 0.0% | $12.80 | — | REIT | 16934Q802 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 3,855 | $211 | 0.0% | $45.70 | +21.1% | Stock | 410120109 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 3,113 | $210 | 0.0% | $66.35 | — | ETF | 46434V290 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 1,992 | $210 | 0.0% | $103.19 | — | ETF | 464288158 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 9,213 | $209 | 0.0% | $43.39 | — | ETF | 808524102 |
| BPOP | POPULAR INC COM NEW | 2,219 | $209 | 0.0% | $83.18 | +11.7% | Stock | 733174700 |
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 8,070 | $209 | 0.0% | $28.80 | — | ETF | 41151J885 |
| TMF | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 5,200 | $208 | 0.0% | $39.97 | — | ETF | 25460G138 |
| FALN | ISHARES FALLEN ANGELS USD BOND ETF | 7,751 | $207 | 0.0% | $26.19 | — | ETF | 46435G474 |
| EQIX | EQUINIX INC COM | 219 | $207 | 0.0% | $794.65 | +12.9% | REIT | 29444U700 |
| ENTG | ENTEGRIS INC COM | 2,083 | $206 | 0.0% | $124.64 | -15.9% | Stock | 29362U104 |
| PBR | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 15,939 | $205 | 0.0% | $14.41 | — | ADR | 71654V408 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 2,406 | $204 | 0.0% | $84.97 | — | ETF | 46435G102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 2,961 | $203 | 0.0% | $68.68 | — | ETF | 316092501 |
| FE | FIRSTENERGY CORP COM | 5,078 | $202 | 0.0% | $39.95 | 0.0% | Stock | 337932107 |
| SLF | SUN LIFE FINANCIAL INC. COM | 3,404 | $202 | 0.0% | $52.26 | +12.9% | Stock | 866796105 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 3,437 | $201 | 0.0% | $57.92 | — | ETF | 78463X756 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,562 | $201 | 0.0% | $21.10 | — | Stock | 931427108 |
| PFXF | VANECK PREFERRED SECURITIES EX FINANCIALS ETF | 11,257 | $194 | 0.0% | $18.24 | — | ETF | 92189F429 |
| PKST | PEAKSTONE REALTY TRUST COMMON SHARES | 17,235 | $191 | 0.0% | $10.91 | — | REIT | 39818P799 |
| PGF | INVESCO FINANCIAL PREFERRED ETF | 12,790 | $186 | 0.0% | $15.00 | — | ETF | 46137V621 |
| — | ADVISORSHARES RANGER EQUITY BEAR ETF | 11,278 | $184 | 0.0% | $24.67 | — | ETF | 00768Y883 |
| VTRS | VIATRIS INC COM | 13,977 | $174 | 0.0% | $9.45 | +23.1% | Stock | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 19,886 | $169 | 0.0% | $10.02 | — | ADR | 92857W308 |
| RDW | REDWIRE CORPORATION COM | 10,000 | $165 | 0.0% | $10.75 | 0.0% | Stock | 75776W103 |
| QBTS | D-WAVE QUANTUM INC COM | 19,245 | $162 | 0.0% | $2.99 | 0.0% | Stock | 26740W109 |
| YYY | AMPLIFY HIGH INCOME ETF | 13,924 | $160 | 0.0% | $11.84 | — | ETF | 032108847 |
| — | FLAHERTY & CRUMRINE PFD SECS I COM | 10,258 | $159 | 0.0% | $16.41 | — | CEF | 338478100 |
| JBLU | JETBLUE AWYS CORP COM | 20,201 | $159 | 0.0% | $6.03 | +12.5% | Stock | 477143101 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 10,938 | $157 | 0.0% | $14.69 | -1.3% | Stock | 71424F105 |
| — | MIND TECHNOLOGY INC COM NEW | 19,500 | $155 | 0.0% | $3.86 | — | Stock | 602566101 |
| GOOGL | ALPHABET INC CAP STK CL A | 800 | $151 | 0.0% | $129.56 | +34.4% | Put | 02079K305 |
| NFE | NEW FORTRESS ENERGY INC COM CL A | 10,000 | $151 | 0.0% | $10.36 | 0.0% | Stock | 644393100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 20,242 | $150 | 0.0% | $9.27 | 0.0% | Stock | 462260100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 10,646 | $142 | 0.0% | $14.24 | -19.2% | Stock | 76954A103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 400 | $137 | 0.0% | $247.32 | +34.4% | Put | 22788C105 |
| PLUG | PLUG POWER INC COM NEW | 62,082 | $132 | 0.0% | $4.20 | -48.0% | Stock | 72919P202 |
| FGBI | FIRST GTY BANCSHARES INC COM | 10,734 | $122 | 0.0% | $11.65 | 0.0% | Stock | 32043P106 |
| PFLT | PENNANTPARK FLOATING RATE CAP COM | 10,750 | $117 | 0.0% | $8.04 | +19.0% | CEF | 70806A106 |
| TDOC | TELADOC HEALTH INC COM | 12,619 | $115 | 0.0% | $9.65 | 0.0% | Stock | 87918A105 |
| — | EATON VANCE MUNI INCOME TRUST SH BEN INT | 11,191 | $113 | 0.0% | $10.35 | — | CEF | 27826U108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 11,081 | $112 | 0.0% | $5.45 | — | ADR | 00215W100 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 10,110 | $109 | 0.0% | $9.28 | — | CEF | 670682103 |
| MRCC | MONROE CAP CORP COM | 12,579 | $107 | 0.0% | $6.19 | +13.8% | CEF | 610335101 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,502 | $105 | 0.0% | $9.15 | — | REIT | 720190206 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 10,724 | $103 | 0.0% | $9.61 | — | CEF | 95766A101 |
| OPTT | OCEAN PWR TECHNOLOGIES INC COM NEW | 100,000 | $102 | 0.0% | $0.25 | 0.0% | Stock | 674870506 |
| FUBO | FUBOTV INC COM | 73,677 | $93 | 0.0% | $1.36 | +12.3% | Stock | 35953D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 200 | $91 | 0.0% | $322.54 | +43.2% | Put | 084670702 |
| RXRX | RECURSION PHARMACEUTICALS INC CL A | 12,431 | $84 | 0.0% | $6.72 | 0.0% | Stock | 75629V104 |
| — | UNITI GROUP INC COM | 14,470 | $80 | 0.0% | $4.59 | — | REIT | 91325V108 |
| HRTX | HERON THERAPEUTICS INC COM | 50,000 | $77 | 0.0% | $1.62 | 0.0% | Stock | 427746102 |
| — | TILRAY BRANDS INC COM | 55,189 | $73 | 0.0% | $2.75 | — | Stock | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12,960 | $69 | 0.0% | $2.18 | +216.0% | Stock | 550241103 |
| — | WOLFSPEED INC COM | 10,000 | $67 | 0.0% | $6.66 | — | Stock | 977852102 |
| — | OXFORD LANE CAP CORP COM | 13,084 | $66 | 0.0% | $5.00 | — | CEF | 691543102 |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 10,141 | $60 | 0.0% | $5.76 | +13.0% | Stock | 91823B109 |
| — | VEREN INC COM NEW | 11,513 | $59 | 0.0% | $5.14 | — | Stock | 92340V107 |
| — | ARCADIUM LITHIUM PLC COM SHS | 11,007 | $56 | 0.0% | $3.43 | — | Stock | G0508H110 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 1,500 | $56 | 0.0% | $19.70 | +63.9% | Call | 770700102 |
| PSEC | PROSPECT CAP CORP COM | 11,901 | $51 | 0.0% | $4.15 | -5.8% | CEF | 74348T102 |
| AAPL | APPLE INC COM | 200 | $50 | 0.0% | $138.01 | +69.9% | Put | 037833100 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON ADS | 20,000 | $47 | 0.0% | $2.35 | — | ADR | 05280R100 |
| SGHT | SIGHT SCIENCES INC COM | 12,889 | $47 | 0.0% | $4.55 | 0.0% | Stock | 82657M105 |
| CTXR | CITIUS PHARMACEUTICALS INC COM | 10,000 | $40 | 0.0% | $6.74 | 0.0% | Stock | 17322U306 |
| — | FISCALNOTE HOLDINGS INC COM CL A | 37,289 | $40 | 0.0% | $1.07 | — | Stock | 337655104 |
| GOOG | ALPHABET INC CAP STK CL C | 200 | $38 | 0.0% | $124.63 | +41.0% | Put | 02079K107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 12,779 | $35 | 0.0% | $3.12 | — | ADR | 539439109 |
| MVIS | MICROVISION INC DEL COM NEW | 21,300 | $28 | 0.0% | $2.62 | -59.9% | Stock | 594960304 |
| — | ALTAIR ENGR INC 1.75 06/15/2027 | 16,000 | $25 | 0.0% | $1.06 | — | Convertible | 021369AC7 |
| — | NRG ENERGY INC 2.75 06/01/2048 | 10,000 | $22 | 0.0% | $1.06 | — | Convertible | 629377CG5 |
| BLNK | BLINK CHARGING CO COM | 13,930 | $19 | 0.0% | $3.06 | -42.3% | Stock | 09354A100 |
| — | ENVESTNET INC 0.75 08/15/2025 | 19,000 | $19 | 0.0% | $0.92 | — | Convertible | 29404KAE6 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 11,065 | $18 | 0.0% | $1.87 | 0.0% | Stock | 683712103 |
| — | PATRICK INDS INC 1.75 12/01/2028 | 13,000 | $18 | 0.0% | $0.94 | — | Convertible | 703343AG8 |
| — | NCL CORP LTD 1.125 02/15/2027 | 17,000 | $18 | 0.0% | $0.83 | — | Corp Bond | 62886HBD2 |
| REI | RING ENERGY INC COM | 11,850 | $16 | 0.0% | $2.09 | -28.0% | Stock | 76680V108 |
| — | MACOM TECH SOLUTIONS HLDGS INC 0.25 03/15/2026 | 10,000 | $16 | 0.0% | $1.14 | — | Convertible | 55405YAB6 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 13,169 | $14 | 0.0% | $19.77 | — | Stock | 15961R105 |
| — | TRIPADVISOR INC 0.25 04/01/2026 | 15,000 | $14 | 0.0% | $0.84 | — | Convertible | 896945AD4 |
| — | BOX INC 0 01/15/2026 | 11,000 | $14 | 0.0% | $1.08 | — | Convertible | 10316TAB0 |
| — | IMAX CORP 0.5 04/01/2026 | 13,000 | $14 | 0.0% | $0.93 | — | Convertible | 45245EAJ8 |
| — | LIVE NATION ENTERTAINMENT INC 2 02/15/2025 | 11,000 | $13 | 0.0% | $1.02 | — | Convertible | 538034AU3 |
| — | ZIFF DAVIS INC 1.75 11/01/2026 | 14,000 | $13 | 0.0% | $0.94 | — | Convertible | 48123VAE2 |
| — | EURONET WORLDWIDE INC 0.75 03/15/2049 | 13,000 | $13 | 0.0% | $0.92 | — | Convertible | 298736AL3 |
| — | LIBERTY MEDIA CORP DEL 2.25 08/15/2027 | 10,000 | $12 | 0.0% | $0.97 | — | Convertible | 531229AQ5 |
| — | RAPID7 INC 0.25 03/15/2027 | 13,000 | $12 | 0.0% | $0.85 | — | Convertible | 753422AF1 |
| — | POST HLDGS INC 2.5 08/15/2027 | 10,000 | $12 | 0.0% | $0.99 | — | Convertible | 737446AT1 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/2027 | 11,000 | $11 | 0.0% | $1.04 | — | Convertible | 00971TAL5 |
| — | ETSY INC 0.125 09/01/2027 | 12,000 | $10 | 0.0% | $0.80 | — | Convertible | 29786AAL0 |
| — | TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026 | 10,000 | $10 | 0.0% | $0.98 | — | Convertible | 90187BAB7 |
| — | NICE LTD 0 09/15/2025 | 10,000 | $10 | 0.0% | $0.90 | — | Convertible | 653656AB4 |
| — | MARRIOTT VACATIONS WORLDWIDE C 0 01/15/2026 | 10,000 | $10 | 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 |
| NAK | NORTHERN DYNASTY MINERALS LTD COM NEW | 10,100 | $6 | 0.0% | $0.29 | +56.6% | Stock | 66510M204 |
| — | SENSEONICS HLDGS INC COM | 10,148 | $5 | 0.0% | $0.79 | — | Stock | 81727U105 |