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Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AOHY	+490,059	+$5,371
XJAN	+75,697	+$2,404
URNM	+42,578	+$2,099
DVN	+25,449	+$1,277
BALT	+36,327	+$1,063
CPRI	+20,807	+$943
IBIT	+22,295	+$902
XFEB	+21,344	+$652
CORT	+17,227	+$434
BIO	+1,243	+$430

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IPAY	-36,759	-$1,706
SMIG	-66,746	-$1,682
HACK	-16,199	-$979
KR	-17,437	-$797
MEDP	-2,178	-$668
AFL	-5,354	-$442
AKAM	-14,552	-$432
SCI	-6,168	-$422
VALE	-25,775	-$409
CF	-5,148	-$409

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CARY	+129,217	+$2,767
WMT	+114,076	+$1,558
BSV	+59,164	+$4,527
RPG	+45,366	+$3,636
FSK	+42,364	+$661
VGIT	+38,721	+$2,261
KIE	+37,092	+$2,001
XBI	+31,681	+$3,042
SLV	+27,729	+$880
FVRR	+25,613	-$23

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
CTXR	-415,000	+$14
DBC	-56,544	-$1,058
NTNX	-24,956	-$736
TCPC	-22,560	-$348
FTRI	-19,899	-$202
GSBD	-19,847	-$260
MFIC	-15,221	-$64
AEP	-15,210	-$1,088
GLD	-13,993	-$2,536

Arkadios Wealth Advisors Info

Size ($ in 1000's)
At 03/31/2024: $1,290,202
At 12/31/2023: $1,182,618

Arkadios Wealth Advisors holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arkadios Wealth Advisors 13F filings. Link to 13F filings: SEC filings

As of 03/31/2024, we find all stocks held by Arkadios Wealth Advisors to be as follows, presented in the table below with each row detailing each Arkadios Wealth Advisors position, ordered by largest to smallest position size. The all-stocks-held-by-Arkadios Wealth Advisors table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Arkadios Wealth Advisors as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
APPLE INC COM			$44,047
AAPL	256,861	-4,440	$44,047
Put	200	UNCH	$0
NVIDIA CORPORATION COM	39,007	-737	$35,245
NVDA	39,007	-737	$35,245
ANGEL OAK INCOME ETF (CARY)	1,537,038	+129,217	$31,571
CARY	1,537,038	+129,217	$31,571
AMAZON COM INC COM	168,741	+653	$30,437
AMZN	168,741	+653	$30,437
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL)	541,240	+20,569	$29,893
OMFL	541,240	+20,569	$29,893
MICROSOFT CORP COM	68,881	+455	$28,980
MSFT	68,881	+455	$28,980
ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA)	300,878	+6,679	$27,377
EUSA	300,878	+6,679	$27,377
SPDR S&P 500 ETF TRUST (SPY)	44,470	-11,626	$23,261
SPY	44,470	-11,626	$23,261
VANGUARD S&P 500 ETF (VOO)	44,894	-1,941	$21,581
VOO	44,894	-1,941	$21,581
FT CBOE VEST FUND OF BUFFER ETFS (BUFR)	671,482	-11,339	$18,775
BUFR	671,482	-11,339	$18,775
INVESCO QQQ TRUST SERIES I	41,653	-5,637	$18,494
QQQ	41,653	-5,637	$18,494
COPPER PLACE GLOBAL DIVIDEND GROWTH ETF (GDVD)	747,977	+14,325	$18,087
GDVD	747,977	+14,325	$18,087
INVESCO S&P 500 PURE GROWTH ETF (RPG)	487,264	+45,366	$17,892
RPG	487,264	+45,366	$17,892
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG)	299,763	+8,241	$16,100
KNG	299,763	+8,241	$16,100
JOHNSON & JOHNSON COM	79,885	+2,881	$12,637
JNJ	79,885	+2,881	$12,637
META PLATFORMS INC CL A	25,608	-974	$12,435
META	25,608	-974	$12,435
BERKSHIRE HATHAWAY INC DEL CL B NEW			$11,409
BRK.B	25,623	+8,825	$10,775
BRK.A	1	UNCH	$634
VANGUARD SMALL CAP ETF (VB)	49,848	-1,763	$11,395
VB	49,848	-1,763	$11,395
VANGUARD MID CAP ETF (VO)	45,473	+3,560	$11,362
VO	45,473	+3,560	$11,362
ALPHABET INC CAP STK CL A	74,689	+1,847	$11,273
GOOGL	74,689	+1,747	$11,273
VANGUARD VALUE ETF (VTV)	69,127	+18,384	$11,258
VTV	69,127	+18,384	$11,258
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON)	433,202	-4,673	$10,657
UCON	433,202	-4,673	$10,657
JPMORGAN CHASE & CO COM			$10,551
JPM	52,676	+384	$10,551
Put	100	+100	$0
WALMART INC COM	168,516	+114,076	$10,140
WMT	168,516	+114,076	$10,140
SALESFORCE INC COM	31,968	+459	$9,628
CRM	31,968	+459	$9,628
COCA COLA CO COM	154,984	+9,523	$9,482
KO	154,984	+9,523	$9,482
INVESCO S&P 500 PURE VALUE ETF (RPV)	102,552	-1,617	$9,070
RPV	102,552	-1,617	$9,070
FIRST TRUST TACTICAL HIGH YIELD ETF (HYLS)	206,214	-4,697	$8,502
HYLS	206,214	-4,697	$8,502
CHEVRON CORP NEW COM	53,276	+6,544	$8,404
CVX	53,276	+6,544	$8,404
ISHARES RUSSELL TOP 200 ETF (IWL)	64,053	-1,720	$8,142
IWL	64,053	-1,720	$8,142
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS)	134,331	+7,771	$8,100
VXUS	134,331	+7,771	$8,100
GUARANTY BANCSHARES INC TEX COM (GNTY)	266,021	UNCH	$8,076
GNTY	266,021	UNCH	$8,076
SCHWAB US DIVIDEND EQUITY ETF (SCHD)	99,271	-1,714	$8,004
SCHD	99,271	-1,714	$8,004
SOUTHERN CO COM	104,523	+1,902	$7,498
SO	104,523	+1,902	$7,498
INVESCO LARGE CAP VALUE ETF (PWV)	129,922	-22	$7,364
PWV	129,922	-22	$7,364
PHILLIPS 66 COM	43,347	-1,108	$7,080
PSX	43,347	-1,108	$7,080
EXXON MOBIL CORP COM	60,874	-762	$7,076
XOM	60,874	-762	$7,076
HOME DEPOT INC COM	17,452	-5,178	$6,695
HD	17,452	-5,178	$6,695
VANGUARD SHORT TERM BOND ETF (BSV)	86,979	+59,164	$6,669
BSV	86,979	+59,164	$6,669
ALPHABET INC CAP STK CL C	43,677	-440	$6,650
GOOG	43,677	-640	$6,650
ISHARES SILVER TRUST (SLV)	284,084	+27,729	$6,463
SLV	284,084	+27,729	$6,463
VANGUARD GROWTH ETF (VUG)	18,699	-747	$6,436
VUG	18,699	-747	$6,436
ENERGY SELECT SECTOR SPDR FUND (XLE)	64,999	+23,079	$6,137
XLE	64,999	+23,079	$6,137
FIRST TRUST CAPITAL STRENGTH ETF (FTCS)	65,986	-4,532	$5,652
FTCS	65,986	-4,532	$5,652
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	25,978	-913	$5,410
XLK	25,978	-913	$5,410
ANGEL OAK HIGH YIELD OPPORTUNITIES ETF (AOHY)	490,059	+490,059	$5,371
AOHY	490,059	+490,059	$5,371
SPDR RUSSELL 1000 YIELD FOCUS ETF (ONEY)	49,089	-1,158	$5,334
ONEY	49,089	-1,158	$5,334
ISHARES CORE S&P 500 ETF (IVV)	10,095	-459	$5,307
IVV	10,095	-459	$5,307
ISHARES RUSSELL 2000 ETF (IWM)	24,390	-430	$5,129
IWM	24,390	-430	$5,129
ABBVIE INC COM	27,521	-504	$5,012
ABBV	27,521	-504	$5,012
REINSURANCE GRP OF AMERICA INC COM NEW	25,835	-97	$4,983
RGA	25,835	-97	$4,983
XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF)	119,965	-3,565	$4,910
DBEF	119,965	-3,565	$4,910
ILLINOIS TOOL WKS INC COM	18,134	+234	$4,866
ITW	18,134	+234	$4,866
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	14,431	+112	$4,864
IWF	14,431	+112	$4,864
GENERAL DYNAMICS CORP COM	17,194	-2,750	$4,857
GD	17,194	-2,750	$4,857
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND (FTA)	63,582	-3,509	$4,856
FTA	63,582	-3,509	$4,856
CUMMINS INC COM	16,356	-191	$4,819
CMI	16,356	-191	$4,819
UNITEDHEALTH GROUP INC COM	9,412	+105	$4,656
UNH	9,412	+105	$4,656
INVESCO DB COMMODITY INDEX TRACKING FUND (DBC)	201,952	-56,544	$4,639
DBC	201,952	-56,544	$4,639
PFIZER INC COM	164,357	+18,318	$4,561
PFE	164,357	+43,318	$4,561
MASTERCARD INCORPORATED CL A	9,369	-14	$4,512
MA	9,369	-14	$4,512
TEXAS INSTRS INC COM	25,854	+412	$4,504
TXN	25,854	+412	$4,504
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX)	91,530	-7,281	$4,502
BNDX	91,530	-7,281	$4,502
METLIFE INC COM	57,945	+772	$4,294
MET	57,945	+772	$4,294
MERCK & CO INC COM	31,795	+6,250	$4,195
MRK	31,795	+6,250	$4,195
TRUIST FINL CORP COM	107,457	+1,174	$4,189
TFC	107,457	+1,174	$4,189
PAYCHEX INC COM	34,077	+866	$4,185
PAYX	34,077	+866	$4,185
VANGUARD SMALL CAP VALUE ETF (VBR)	21,454	+3,785	$4,117
VBR	21,454	+3,785	$4,117
US BANCORP DEL COM NEW	92,034	-396	$4,114
USB	92,034	-396	$4,114
DISNEY WALT CO COM	33,482	-3,956	$4,097
DIS	33,482	-3,956	$4,097
WEBSTER FINL CORP COM	79,496	+1,243	$4,036
WBS	79,496	+1,243	$4,036
LAM RESEARCH CORP COM	4,133	-136	$4,015
LRCX	4,133	-136	$4,015
MEDTRONIC PLC SHS	46,006	+486	$4,009
MDT	46,006	+486	$4,009
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF (RDVY)	71,084	-2,174	$3,993
RDVY	71,084	-2,174	$3,993
VANGUARD TOTAL STOCK MARKET ETF (VTI)	15,264	+283	$3,967
VTI	15,264	+283	$3,967
FS KKR CAP CORP COM	205,644	+42,364	$3,922
FSK	205,644	+42,364	$3,922
PROCTER AND GAMBLE CO COM	23,610	-114	$3,831
PG	23,610	-114	$3,831
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF (FIXD)	86,766	-1,699	$3,783
FIXD	86,766	-1,699	$3,783
ISHARES MSCI JAPAN ETF (EWJ)	52,862	-6,589	$3,772
EWJ	52,862	-6,589	$3,772
CISCO SYS INC COM	75,476	+740	$3,767
CSCO	75,476	+740	$3,767
ISHARES FLOATING RATE BOND ETF (FLOT)	73,120	-6,729	$3,734
FLOT	73,120	-6,729	$3,734
VISA INC COM CL A	13,110	-23	$3,659
V	13,110	-23	$3,659
CVS HEALTH CORP COM	45,420	+3,945	$3,623
CVS	45,420	+3,945	$3,623
SPDR S&P BIOTECH ETF (XBI)	38,184	+31,681	$3,623
XBI	38,184	+31,681	$3,623
SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF (SPGM)	60,637	-1,420	$3,619
SPGM	60,637	-1,420	$3,619
VERIZON COMMUNICATIONS INC COM	86,248	+2,724	$3,619
VZ	86,248	+2,724	$3,619
CION INVT CORP COM	310,181	-3,696	$3,412
CION	310,181	-3,696	$3,412
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	79,871	-1,874	$3,336
VWO	79,871	-1,874	$3,336
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND PIMCO ENHANCED SH (MINT)	33,161	+1,066	$3,334
MINT	33,161	+1,066	$3,334
TESLA INC COM	18,948	-1,352	$3,331
TSLA	18,948	-1,352	$3,331
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF DECEMBER (XDEC)	93,223	+1,805	$3,287
XDEC	93,223	+1,805	$3,287
UNITED STATES OIL FUND LP (USO)	41,072	+19,567	$3,234
USO	41,072	+19,567	$3,234
PHILIP MORRIS INTL INC COM	35,199	+398	$3,225
PM	35,199	+398	$3,225
TARGET CORP COM	18,077	+4,470	$3,203
TGT	18,077	+4,470	$3,203
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	63,806	-12,852	$3,201
VEA	63,806	-12,852	$3,201
ISHARES MSCI BRAZIL ETF (EWZ)	96,618	+16,727	$3,132
EWZ	96,618	+16,727	$3,132
MCDONALDS CORP COM	11,108	-555	$3,132
MCD	11,108	-555	$3,132
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	73,477	+299	$3,095
XLF	73,477	+299	$3,095
BOEING CO COM	15,955	+460	$3,079
BA	15,955	+460	$3,079
ELI LILLY & CO COM	3,911	+107	$3,043
LLY	3,911	+107	$3,043
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF (FTRI)	225,715	-19,899	$2,996
FTRI	225,715	-19,899	$2,996
INTERPUBLIC GROUP COS INC COM	91,680	+4,660	$2,992
IPG	91,680	+4,660	$2,992
FIRST TRUST NASDAQ 100 TECHNOLOGY SECTOR INDEX FUND (QTEC)	15,669	-41	$2,988
QTEC	15,669	-41	$2,988
BROADCOM INC COM	2,225	-169	$2,949
AVGO	2,225	-169	$2,949
INTERNATIONAL BUSINESS MACHS COM	15,362	+316	$2,933
IBM	15,362	+316	$2,933
UNITED PARCEL SERVICE INC CL B	19,195	+349	$2,853
UPS	19,195	+349	$2,853
ARES CAPITAL CORP COM	133,692	-7,850	$2,783
ARCC	133,692	-7,850	$2,783
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD)	65,752	-3,800	$2,777
FVD	65,752	-3,800	$2,777
LOWES COS INC COM	10,778	-185	$2,745
LOW	10,778	-185	$2,745
BLOCK INC CL A	32,300	-4,716	$2,732
SQ	32,300	-4,716	$2,732
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT)	46,513	+38,721	$2,723
VGIT	46,513	+38,721	$2,723
BOOKING HOLDINGS INC COM	742	-44	$2,692
BKNG	742	-44	$2,692
MATERIALS SELECT SECTOR SPDR FUND (XLB)	28,604	+1,417	$2,657
XLB	28,604	+1,417	$2,657
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV)	45,722	-9,162	$2,617
FV	45,722	-9,162	$2,617
AMERICAN ELEC PWR CO INC COM	30,353	-15,210	$2,613
AEP	30,353	-15,210	$2,613
ISHARES CORE HIGH DIVIDEND ETF (HDV)	23,310	+2,955	$2,569
HDV	23,310	+2,955	$2,569
ISHARES MORNINGSTAR GROWTH ETF (ILCG)	34,006	-1,129	$2,567
ILCG	34,006	-1,129	$2,567
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN)	12,502	-253	$2,564
FDN	12,502	-253	$2,564
LOCKHEED MARTIN CORP COM	5,504	+121	$2,504
LMT	5,504	+121	$2,504
OLD DOMINION FREIGHT LINE INC COM	11,398	+5,581	$2,500
ODFL	11,398	+5,581	$2,500
GSK PLC SPONSORED ADR	58,007	-147	$2,487
GSK	58,007	-147	$2,487
FIVERR INTL LTD ORD SHS	117,105	+25,613	$2,467
FVRR	117,105	+25,613	$2,467
SPDR S&P INSURANCE ETF (KIE)	47,349	+37,092	$2,465
KIE	47,349	+37,092	$2,465
FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR)	43,685	+2,250	$2,463
CIBR	43,685	+2,250	$2,463
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF JANUARY (XJAN)	75,697	+75,697	$2,404
XJAN	75,697	+75,697	$2,404
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF (SDVY)	68,617	+16,033	$2,389
SDVY	68,617	+16,033	$2,389
AUTOZONE INC COM	757	-39	$2,387
AZO	757	-39	$2,387
QUALCOMM INC COM	14,037	+106	$2,376
QCOM	14,037	+106	$2,376
FIDELITY HIGH DIVIDEND ETF (FDVV)	52,082	+6,427	$2,360
FDVV	52,082	+6,427	$2,360
INVESCO FTSE RAFI US 1000 ETF (PRF)	61,179	-2,577	$2,354
PRF	61,179	-2,577	$2,354
INTEL CORP COM	52,570	+1,824	$2,322
INTC	52,570	+1,824	$2,322
RTX CORPORATION COM	23,454	-453	$2,287
RTX	23,454	-453	$2,287
COPART INC COM	39,299	-394	$2,276
CPRT	39,299	-394	$2,276
COSTCO WHSL CORP NEW COM	3,104	-25	$2,274
COST	3,104	-25	$2,274
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	13,168	+879	$2,230
RSP	13,168	+879	$2,230
CROWDSTRIKE HLDGS INC CL A	6,780	-14	$2,174
CRWD	6,780	-14	$2,174
FORTINET INC COM	31,542	-1,281	$2,155
FTNT	31,542	-1,281	$2,155
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	16,293	-1,245	$2,130
IJT	16,293	-1,245	$2,130
SPROTT URANIUM MINERS ETF (URNM)	42,578	+42,578	$2,099
URNM	42,578	+42,578	$2,099
3M CO COM	19,766	+5,194	$2,097
MMM	19,766	+5,194	$2,097
ADVANCED MICRO DEVICES INC COM	11,587	+1,899	$2,091
AMD	11,587	+1,899	$2,091
BRISTOL MYERS SQUIBB CO COM	37,621	+7,056	$2,040
BMY	37,621	+7,056	$2,040
CATERPILLAR INC COM	5,539	-346	$2,030
CAT	5,539	-346	$2,030
ALIBABA GROUP HLDG LTD SPONSORED ADS	27,782	+3,194	$2,010
BABA	27,782	+3,194	$2,010
NUTANIX INC CL A	32,391	-24,956	$1,999
NTNX	32,391	-24,956	$1,999
FT VEST FUND OF DEEP BUFFER ETFS (BUFD)	83,771	+4,940	$1,976
BUFD	83,771	+4,940	$1,976
GILEAD SCIENCES INC COM	26,920	-571	$1,972
GILD	26,920	-571	$1,972
SPDR GOLD SHARES (GLD)	9,557	-13,993	$1,966
GLD	9,557	-13,993	$1,966
AIR PRODS & CHEMS INC COM	8,103	+7,162	$1,963
APD	8,103	+7,162	$1,963
JOHN HANCOCK MULTIFACTOR MID CAP ETF (JHMM)	33,897	-37	$1,945
JHMM	33,897	-37	$1,945
ISHARES CORE S&P SMALL CAP ETF (IJR)	17,256	+2,562	$1,907
IJR	17,256	+2,562	$1,907
AMPHENOL CORP NEW CL A	16,524	-993	$1,906
APH	16,524	-993	$1,906
VANGUARD CONSUMER STAPLES ETF (VDC)	9,192	+16	$1,877
VDC	9,192	+16	$1,877
MONSTER BEVERAGE CORP NEW COM	31,042	-580	$1,840
MNST	31,042	-580	$1,840
NETFLIX INC COM	3,018	-392	$1,833
NFLX	3,018	-392	$1,833
ZOOM VIDEO COMMUNICATIONS INC CL A	27,904	+486	$1,824
ZM	27,904	+486	$1,824
GENERAL MLS INC COM	25,738	+5,982	$1,801
GIS	25,738	+5,982	$1,801
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	23,426	+6	$1,789
XLP	23,426	+6	$1,789
NOVO NORDISK A S ADR	13,867	+3,222	$1,781
NVO	13,867	+3,222	$1,781
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	50,000	UNCH	$1,778
WES	50,000	UNCH	$1,778
ZILLOW GROUP INC CL C CAP STK	36,248	-933	$1,768
Z	36,248	-933	$1,768
ALTRIA GROUP INC COM	39,989	+5,191	$1,744
MO	39,989	+5,191	$1,744
PAYPAL HLDGS INC COM	25,917	-2,482	$1,736
PYPL	25,917	-2,482	$1,736
TJX COS INC NEW COM	17,075	-923	$1,732
TJX	17,075	-923	$1,732
MAIN STR CAP CORP COM	36,353	-120	$1,720
MAIN	36,353	-120	$1,720
ISHARES CORE MSCI EAFE ETF (IEFA)	22,830	+1,806	$1,694
IEFA	22,830	+1,806	$1,694
SPDR PORTFOLIO S&P 500 ETF (SPLG)	27,259	+918	$1,677
SPLG	27,259	+918	$1,677
DOW INC COM	28,179	+2,795	$1,632
DOW	28,179	+2,795	$1,632
FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL)	12,012	-554	$1,620
FXL	12,012	-554	$1,620
MIDCAP FINANCIAL INVSTMNT CORP COM NEW	106,748	-15,221	$1,605
MFIC	106,748	-15,221	$1,605
ROSS STORES INC COM	10,875	-248	$1,596
ROST	10,875	-248	$1,596
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI)	27,548	+528	$1,594
JEPI	27,548	+528	$1,594
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF MARCH (XMAR)	47,037	-4,310	$1,581
XMAR	47,037	-4,310	$1,581
BLACKSTONE INC COM	12,012	-776	$1,578
BX	12,012	-776	$1,578
BP PLC SPONSORED ADR	41,128	-7,167	$1,550
BP	41,128	-7,167	$1,550
DOLLAR GEN CORP NEW COM	9,782	+6,043	$1,527
DG	9,782	+6,043	$1,527
PHILLIPS EDISON & CO INC COMMON STOCK	42,010	-8,550	$1,507
PECO	42,010	-8,550	$1,507
ISHARES SHORT TREASURY BOND ETF (SHV)	12,985	-3,625	$1,435
SHV	12,985	-3,625	$1,435
HONEYWELL INTL INC COM	6,975	-673	$1,432
HON	6,975	-673	$1,432
GOLDMAN SACHS BDC INC SHS	95,274	-19,847	$1,427
GSBD	95,274	-19,847	$1,427
VANGUARD TOTAL BOND MARKET ETF (BND)	19,596	+658	$1,423
BND	19,596	+658	$1,423
SERVICENOW INC COM	1,823	-104	$1,390
NOW	1,823	-104	$1,390
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	9,405	-231	$1,389
XLV	9,405	-231	$1,389
FORD MTR CO DEL COM	103,752	-2,107	$1,378
F	103,752	-2,107	$1,378
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC)	57,322	-8,491	$1,360
FTGC	57,322	-8,491	$1,360
EXPONENT INC COM	16,302	-571	$1,348
EXPO	16,302	-571	$1,348
WASTE MGMT INC DEL COM	6,248	+9	$1,332
WM	6,248	+9	$1,332
FIRST TRUST ENHANCED SHORT MATURITY ETF (FTSM)	22,330	-315	$1,331
FTSM	22,330	-315	$1,331
PEPSICO INC COM	7,493	-116	$1,311
PEP	7,493	-116	$1,311
BECTON DICKINSON & CO COM	5,284	-443	$1,308
BDX	5,284	-443	$1,308
BANK AMERICA CORP COM	34,231	-8,997	$1,298
BAC	34,231	-8,997	$1,298
ISHARES RUSSELL 1000 VALUE ETF (IWD)	7,247	-409	$1,298
IWD	7,247	-409	$1,298
ABBOTT LABS COM	11,351	-1,383	$1,290
ABT	11,351	-1,383	$1,290
DEVON ENERGY CORP NEW COM	25,449	+25,449	$1,277
DVN	25,449	+25,449	$1,277
APPLIED MATLS INC COM	6,124	+637	$1,263
AMAT	6,124	+637	$1,263
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	11,057	+720	$1,262
IWP	11,057	+720	$1,262
ANSYS INC COM	3,607	-110	$1,252
ANSS	3,607	-110	$1,252
DECKERS OUTDOOR CORP COM	1,322	-25	$1,244
DECK	1,322	-25	$1,244
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO)	24,444	-170	$1,239
TFLO	24,444	-170	$1,239
ILLUMINA INC COM	8,942	+4,660	$1,228
ILMN	8,942	+4,660	$1,228
VANGUARD HEALTH CARE ETF (VHT)	4,532	+173	$1,226
VHT	4,532	+173	$1,226
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	2,332	+40	$1,223
VGT	2,332	+40	$1,223
CONAGRA BRANDS INC COM	41,233	+4,759	$1,222
CAG	41,233	+4,759	$1,222
ISHARES NATIONAL MUNI BOND ETF (MUB)	11,294	-371	$1,215
MUB	11,294	-371	$1,215
WISDOMTREE U.S. MIDCAP DIVIDEND FUND (DON)	24,742	-634	$1,207
DON	24,742	-634	$1,207
KINDER MORGAN INC DEL COM	65,702	+5,748	$1,205
KMI	65,702	+5,748	$1,205
JOHN HANCOCK MULTIFACTOR LARGE CAP ETF (JHML)	18,578	-573	$1,203
JHML	18,578	-573	$1,203
GRAINGER W W INC COM	1,171	-133	$1,191
GWW	1,171	-133	$1,191
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF (FSTA)	24,995	-168	$1,189
FSTA	24,995	-168	$1,189
WIX COM LTD SHS	8,619	-3,874	$1,185
WIX	8,619	-3,874	$1,185
SHELL PLC SPON ADS	17,648	+3,636	$1,183
SHEL	17,648	+3,636	$1,183
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV)	14,048	-424	$1,174
USMV	14,048	-424	$1,174
MODERNA INC COM			$1,162
MRNA	10,904	-834	$1,162
Call	2,500	-4,800	$0
MARATHON PETE CORP COM	5,745	+114	$1,158
MPC	5,745	+114	$1,158
INTERNATIONAL PAPER CO COM	29,433	+3,116	$1,148
IP	29,433	+3,116	$1,148
DEERE & CO COM	2,782	+69	$1,143
DE	2,782	+69	$1,143
ISHARES PREFERRED & INCOME SECURITIES ETF (PFF)	35,207	+13,288	$1,135
PFF	35,207	+13,288	$1,135
ISHARES CORE DIVIDEND GROWTH ETF (DGRO)	19,502	+3,656	$1,132
DGRO	19,502	+3,656	$1,132
FIRST TRUST CLOUD COMPUTING ETF (SKYY)	11,845	-1,475	$1,132
SKYY	11,845	-1,475	$1,132
WEYERHAEUSER CO MTN BE COM NEW	31,442	+1,126	$1,129
WY	31,442	+1,126	$1,129
ISHARES MSCI EAFE ETF (EFA)	14,127	-529	$1,128
EFA	14,127	-529	$1,128
ISHARES 20 YEAR TREASURY BOND ETF (TLT)	11,638	+2,303	$1,101
TLT	11,638	+2,303	$1,101
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	21,223	+1,643	$1,088
IGSB	21,223	+1,643	$1,088
INNOVATOR DEFINED WEALTH SHIELD ETF (BALT)	36,327	+36,327	$1,063
BALT	36,327	+36,327	$1,063
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	7,764	+3,689	$1,056
TSM	7,764	+3,689	$1,056
ADOBE INC COM	2,081	+135	$1,050
ADBE	2,081	+135	$1,050
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL)	27,215	-1,131	$1,047
FDL	27,215	-1,131	$1,047
AUTOMATIC DATA PROCESSING INC COM	4,134	+30	$1,032
ADP	4,134	+30	$1,032
PACER TRENDPILOT 100 ETF (PTNQ)	14,932	+208	$1,026
PTNQ	14,932	+208	$1,026
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	19,836	+515	$1,024
IEMG	19,836	+515	$1,024
ORACLE CORP COM	8,094	+290	$1,017
ORCL	8,094	+290	$1,017
HERCULES CAPITAL INC COM	54,902	+161	$1,013
HTGC	54,902	+161	$1,013
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	55,130	-1,951	$1,013
KTOS	55,130	-1,951	$1,013
PALANTIR TECHNOLOGIES INC CL A	43,809	-148	$1,008
PLTR	43,809	-148	$1,008
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF (FPEI)	55,211	-2,760	$1,006
FPEI	55,211	-2,760	$1,006
CROWN CASTLE INC COM	9,488	+42	$1,004
CCI	9,488	+42	$1,004
WHEATON PRECIOUS METALS CORP COM	20,921	-1,342	$986
WPM	20,921	-1,342	$986
VIATRIS INC COM	82,458	-4,520	$985
VTRS	82,458	-4,520	$985
HARBOR COMMODITY ALL WEATHER STRATEGY ETF (HGER)	44,400	+7,122	$983
HGER	44,400	+7,122	$983
MAIN SECTOR ROTATION ETF (SECT)	19,477	+664	$981
SECT	19,477	+664	$981
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC)	6,265	+54	$976
FTEC	6,265	+54	$976
FACTSET RESH SYS INC COM	2,123	-113	$965
FDS	2,123	-113	$965
ACCENTURE PLC IRELAND SHS CLASS A	2,767	-147	$959
ACN	2,767	-147	$959
SAMSARA INC COM CL A	25,350	UNCH	$958
IOT	25,350	UNCH	$958
CSX CORP COM	25,752	-1,177	$955
CSX	25,752	-1,177	$955
STARBUCKS CORP COM	10,423	+56	$953
SBUX	10,423	+56	$953
ISHARES RUSSELL TOP 200 GROWTH ETF (IWY)	4,853	+2	$947
IWY	4,853	+2	$947
OCCIDENTAL PETE CORP COM	14,519	+98	$944
OXY	14,519	+98	$944
AMGEN INC COM	3,318	+29	$943
AMGN	3,318	+29	$943
CAPRI HOLDINGS LIMITED SHS	20,807	+20,807	$943
CPRI	20,807	+20,807	$943
NEXTERA ENERGY INC COM	14,728	-483	$941
NEE	14,728	-483	$941
AT&T INC COM	53,344	+2,672	$939
T	53,344	+2,672	$939
VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM)	7,702	-3,150	$932
VYM	7,702	-3,150	$932
FIRST TRUST MULTI MANAGER LARGE GROWTH ETF (MMLG)	33,621	-664	$925
MMLG	33,621	-664	$925
SPDR S&P MIDCAP 400 ETF TRUST (MDY)	1,655	-18	$921
MDY	1,655	-18	$921
PROLOGIS INC. COM	7,015	-364	$913
PLD	7,015	-364	$913
ISHARES RUSSELL MID CAP VALUE ETF (IWS)	7,281	-3	$912
IWS	7,281	-3	$912
GARTNER INC COM	1,909	+341	$910
IT	1,909	+341	$910
EXTRA SPACE STORAGE INC COM	6,162	-460	$906
EXR	6,162	-460	$906
ESSENTIAL UTILS INC COM	24,429	-774	$905
WTRG	24,429	-774	$905
ISHARES BITCOIN TRUST REGISTERED (IBIT)	22,295	+22,295	$902
IBIT	22,295	+22,295	$902
CONOCOPHILLIPS COM	7,082	-12	$901
COP	7,082	-12	$901
FIDELITY MSCI HEALTH CARE INDEX ETF (FHLC)	12,843	-293	$896
FHLC	12,843	-293	$896
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL)	8,797	-1,044	$892
NOBL	8,797	-1,044	$892
TYSON FOODS INC CL A	14,996	+1,526	$881
TSN	14,996	+1,526	$881
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)	11,277	-729	$877
HYG	11,277	-729	$877
OMNICELL COM COM	30,010	+7,025	$877
OMCL	30,010	+7,025	$877
WELLS FARGO CO NEW COM	14,785	+449	$857
WFC	14,785	+449	$857
GE AEROSPACE COM NEW	4,863	-364	$854
GE	4,863	-364	$854
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF (IFV)	42,327	-11,535	$847
IFV	42,327	-11,535	$847
INTUIT COM	1,290	+48	$838
INTU	1,290	+48	$838
FIRST TRUST HEALTH CARE ALPHADEX FUND (FXH)	7,640	-95	$837
FXH	7,640	-95	$837
QUALYS INC COM	4,958	-58	$827
QLYS	4,958	-58	$827
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM)	12,824	-175	$823
SPTM	12,824	-175	$823
ISHARES CORE S&P MID CAP ETF (IJH)	13,532	+11,039	$822
IJH	13,532	+11,039	$822
BLACKROCK TCP CAPITAL CORP COM	78,618	-22,560	$820
TCPC	78,618	-22,560	$820
DANAHER CORPORATION COM	3,263	-15	$815
DHR	3,263	-15	$815
ISHARES SELECT DIVIDEND ETF (DVY)	6,596	-693	$813
DVY	6,596	-693	$813
ZOETIS INC CL A	4,806	-41	$813
ZTS	4,806	-41	$813
SCHWAB US TIPS ETF (SCHP)	15,505	+1,680	$809
SCHP	15,505	+1,680	$809
MOLSON COORS BEVERAGE CO CL B	12,012	-531	$808
TAP	12,012	-531	$808
PARKER HANNIFIN CORP COM	1,452	-54	$807
PH	1,452	-54	$807
UBER TECHNOLOGIES INC COM	10,411	-648	$802
UBER	10,411	-648	$802
FIVE BELOW INC COM	4,376	-29	$794
FIVE	4,376	-29	$794
FT VEST FUND OF NASDAQ 100 BUFFER ETFS (BUFQ)	28,001	-1,037	$793
BUFQ	28,001	-1,037	$793
NORTHROP GRUMMAN CORP COM	1,640	-35	$785
NOC	1,640	-35	$785
VANGUARD EXTENDED MARKET ETF (VXF)	4,423	-25	$775
VXF	4,423	-25	$775
LULULEMON ATHLETICA INC COM	1,969	-70	$769
LULU	1,969	-70	$769
D R HORTON INC COM	4,635	+257	$763
DHI	4,635	+257	$763
MARTIN MARIETTA MATLS INC COM	1,242	-32	$763
MLM	1,242	-32	$763
DICKS SPORTING GOODS INC COM	3,338	-190	$751
DKS	3,338	-190	$751
FIDELITY U.S. MULTIFACTOR ETF (FLRG)	24,568	-572	$750
FLRG	24,568	-572	$750
NORFOLK SOUTHN CORP COM	2,942	-226	$750
NSC	2,942	-226	$750
UTILITIES SELECT SECTOR SPDR FUND (XLU)	11,418	-691	$750
XLU	11,418	-691	$750
AUTODESK INC COM	2,877	-128	$749
ADSK	2,877	-128	$749
DUKE ENERGY CORP NEW COM NEW	7,748	+246	$749
DUK	7,748	+246	$749
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV)	14,953	-763	$749
SPYV	14,953	-763	$749
WHIRLPOOL CORP COM	6,250	-41	$748
WHR	6,250	-41	$748
ISHARES U.S. AEROSPACE & DEFENSE ETF (ITA)	5,634	-790	$743
ITA	5,634	-790	$743
TOPBUILD CORP COM	1,684	-28	$742
BLD	1,684	-28	$742
CRISPR THERAPEUTICS AG NAMEN AKT	10,867	-158	$741
CRSP	10,867	-158	$741
INVESCO AEROSPACE & DEFENSE ETF (PPA)	7,269	+140	$738
PPA	7,269	+140	$738
ARK INNOVATION ETF (ARKK)	14,708	-4,853	$737
ARKK	14,708	-4,853	$737
COOPER STD HLDGS INC COM	44,380	+12,044	$735
CPS	44,380	+12,044	$735
DUOLINGO INC CL A COM	3,307	+655	$729
DUOL	3,307	+655	$729
PIONEER NAT RES CO COM	2,766	-4,068	$726
PXD	2,766	-4,068	$726
ROYAL BK CDA COM	7,181	+40	$724
RY	7,181	+40	$724
BLUEROCK HOMES TRUST INC COM CL A	41,784	+4,615	$709
BHM	41,784	+4,615	$709
NRG ENERGY INC COM NEW	10,365	UNCH	$702
NRG	10,365	UNCH	$702
ALLSTATE CORP COM	4,036	+3	$698
ALL	4,036	+3	$698
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF (CGGO)	24,228	UNCH	$698
CGGO	24,228	UNCH	$698
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	3,812	-1,174	$696
VIG	3,812	-1,174	$696
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	7,544	+70	$688
IJK	7,544	+70	$688
WALGREENS BOOTS ALLIANCE INC COM	31,724	+8,238	$688
WBA	31,724	+8,238	$688
FT VEST NASDAQ 100 BUFFER ETF DECEMBER (QDEC)	27,552	+15,820	$685
QDEC	27,552	+15,820	$685
REALTY INCOME CORP COM	12,617	+285	$683
O	12,617	+285	$683
SPS COMM INC COM	3,689	-100	$682
SPSC	3,689	-100	$682
INVESCO S&P MIDCAP QUALITY ETF (XMHQ)	6,147	+295	$677
XMHQ	6,147	+295	$677
SUN CMNTYS INC COM	5,243	-106	$674
SUI	5,243	-106	$674
INTERACTIVE BROKERS GROUP INC COM CL A	6,025	UNCH	$673
IBKR	6,025	UNCH	$673
PLANET FITNESS INC CL A	10,719	+2,134	$671
PLNT	10,719	+2,134	$671
INVESCO S&P 500 LOW VOLATILITY ETF (SPLV)	10,189	+1,158	$671
SPLV	10,189	+1,158	$671
BROWN FORMAN CORP CL B			$669
BF.B	12,968	+55	$669
ISHARES U.S. HEALTHCARE ETF (IYH)	10,800	+8,641	$669
IYH	10,800	+8,641	$669
ATKORE INC COM	3,492	-80	$665
ATKR	3,492	-80	$665
S&P GLOBAL INC COM	1,563	+40	$665
SPGI	1,563	+40	$665
PAYCOM SOFTWARE INC COM	3,326	+1,919	$662
PAYC	3,326	+1,919	$662
WELLTOWER INC COM	7,044	-34	$658
WELL	7,044	-34	$658
QUEST DIAGNOSTICS INC COM	4,933	+77	$657
DGX	4,933	+77	$657
FT VEST NASDAQ 100 BUFFER ETF MARCH (QMAR)	24,736	-9,682	$655
QMAR	24,736	-9,682	$655
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF FEBRUARY (XFEB)	21,344	+21,344	$652
XFEB	21,344	+21,344	$652
INSTALLED BLDG PRODS INC COM	2,482	-12	$642
IBP	2,482	-12	$642
GENERAC HLDGS INC COM	5,041	+189	$636
GNRC	5,041	+189	$636
HALEON PLC SPON ADS	74,911	-930	$636
HLN	74,911	-930	$636
ISHARES RUSSELL 2000 VALUE ETF (IWN)	3,977	-69	$632
IWN	3,977	-69	$632
NIKE INC CL B	6,729	-2,277	$632
NKE	6,729	-2,277	$632
C3 AI INC CL A	23,173	+2,429	$627
AI	23,173	+2,429	$627
SHERWIN WILLIAMS CO COM	1,805	+70	$627
SHW	1,805	+70	$627
MOTOROLA SOLUTIONS INC COM NEW	1,754	-12	$623
MSI	1,754	-12	$623
ISHARES BIOTECHNOLOGY ETF (IBB)	4,525	-116	$621
IBB	4,525	-116	$621
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW)	4,997	-501	$619
QQEW	4,997	-501	$619
INTUITIVE SURGICAL INC COM NEW	1,544	-31	$616
ISRG	1,544	-31	$616
VEEVA SYS INC CL A COM	2,648	-87	$614
VEEV	2,648	-87	$614
CARRIER GLOBAL CORPORATION COM	10,542	+254	$613
CARR	10,542	+254	$613
GOLDMAN SACHS GROUP INC COM	1,463	+164	$611
GS	1,463	+164	$611
INVESCO VARIABLE RATE INVESTMENT GRADE ETF (VRIG)	23,822	+1,338	$598
VRIG	23,822	+1,338	$598
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (EMLP)	20,181	-115	$596
EMLP	20,181	-115	$596
CARLYLE SECURED LENDING INC COM	36,110	UNCH	$588
CGBD	36,110	UNCH	$588
THERMO FISHER SCIENTIFIC INC COM	1,008	+75	$586
TMO	1,008	+75	$586
TYLER TECHNOLOGIES INC COM	1,378	-22	$586
TYL	1,378	-22	$586
VANGUARD MEGA CAP VALUE ETF (MGV)	4,887	UNCH	$584
MGV	4,887	UNCH	$584
WP CAREY INC COM	10,332	+54	$583
WPC	10,332	+54	$583
SPDR PORTFOLIO S&P 400 MID CAP ETF (SPMD)	10,846	+600	$579
SPMD	10,846	+600	$579
CELSIUS HLDGS INC COM NEW	6,967	-803	$578
CELH	6,967	-803	$578
EQUITY RESIDENTIAL SH BEN INT	9,163	-263	$578
EQR	9,163	-263	$578
ISHARES MSCI USA VALUE FACTOR ETF (VLUE)	5,335	-17	$578
VLUE	5,335	-17	$578
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM)	13,343	+2,201	$574
SPSM	13,343	+2,201	$574
WORKDAY INC CL A	2,102	-27	$573
WDAY	2,102	-27	$573
COMCAST CORP NEW CL A	13,119	+1,057	$569
CMCSA	13,119	+1,057	$569
FIDELITY DIVIDEND ETF FOR RISING RATES (FDRR)	12,059	+40	$561
FDRR	12,059	+40	$561
JPMORGAN MUNICIPAL ETF (JMUB)	11,052	+3,178	$561
JMUB	11,052	+3,178	$561
FEDEX CORP COM	1,933	+107	$560
FDX	1,933	+107	$560
SPDR S&P DIVIDEND ETF (SDY)	4,258	+2	$559
SDY	4,258	+2	$559
BLACKROCK INC COM	659	+19	$549
BLK	659	+19	$549
TETRA TECH INC NEW COM	2,952	-108	$545
TTEK	2,952	-108	$545
EATON VANCE TAX MANAGED GLOBAL COM	64,855	-3,017	$532
ETW	64,855	-3,017	$532
INNOVATOR GROWTH 100 POWER BUFFER ETF APRIL (NAPR)	11,691	-23	$532
NAPR	11,691	-23	$532
DUPONT DE NEMOURS INC COM	6,879	-37	$527
DD	6,879	-37	$527
NEW JERSEY RES CORP COM	12,193	+428	$523
NJR	12,193	+428	$523
NEWTEKONE INC COM NEW	47,279	+1,344	$520
NEWT	47,279	+1,344	$520
ROPER TECHNOLOGIES INC COM	928	+31	$520
ROP	928	+31	$520
CARLISLE COS INC COM	1,321	+81	$518
CSL	1,321	+81	$518
MICRON TECHNOLOGY INC COM	4,338	+1,010	$511
MU	4,338	+1,010	$511
EATON VANCE TAX MANAGED BUY W COM	39,272	-176	$508
ETV	39,272	-176	$508
FIRST TRUST WATER ETF (FIW)	4,966	-995	$507
FIW	4,966	-995	$507
ISHARES GOLD TRUST (IAU)	12,014	-300	$505
IAU	12,014	-300	$505
BLACKROCK INCOME TR INC COM NEW	42,141	+3,978	$501
BKT	42,141	+3,978	$501
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG)	5,407	-298	$501
SCHG	5,407	-298	$501
MARSH & MCLENNAN COS INC COM	2,396	+2	$493
MMC	2,396	+2	$493
PACER GLOBAL CASH COWS DIVIDEND ETF (GCOW)	14,174	+170	$492
GCOW	14,174	+170	$492
AMERICAN EXPRESS CO COM	2,138	-463	$487
AXP	2,138	-463	$487
TRANSCAT INC COM	4,335	-66	$483
TRNS	4,335	-66	$483
UNION PAC CORP COM	1,962	-432	$483
UNP	1,962	-432	$483
FIRST TRUST SMALL CAP CORE ALPHADEX FUND (FYX)	5,162	-1,907	$481
FYX	5,162	-1,907	$481
ISHARES U.S. TECHNOLOGY ETF (IYW)	3,551	+72	$480
IYW	3,551	+72	$480
ADVISORSHARES RANGER EQUITY BEAR ETF			$479
ETF	24,450	-400	$479
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	2,598	-458	$478
XLY	2,598	-458	$478
SHOPIFY INC CL A	6,102	-1,160	$471
SHOP	6,102	-1,160	$471
ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF (SHYG)	11,058	+2,682	$470
SHYG	11,058	+2,682	$470
PALO ALTO NETWORKS INC COM	1,650	+551	$469
PANW	1,650	+551	$469
SCHWAB CHARLES CORP COM	6,479	+69	$469
SCHW	6,479	+69	$469
PACER US CASH COWS 100 ETF (COWZ)	7,976	+49	$463
COWZ	7,976	+49	$463
MORGAN STANLEY COM NEW	4,912	-337	$462
MS	4,912	-337	$462
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL)	2,814	-103	$462
QUAL	2,814	-103	$462
CLEVELAND CLIFFS INC NEW COM	20,240	UNCH	$460
CLF	20,240	UNCH	$460
CORTEVA INC COM	7,981	-1,423	$460
CTVA	7,981	-1,423	$460
AIRBNB INC COM CL A	2,775	-274	$458
ABNB	2,775	-274	$458
BERKLEY W R CORP COM	5,177	+489	$458
WRB	5,177	+489	$458
COLGATE PALMOLIVE CO COM	5,007	-48	$451
CL	5,007	-48	$451
FIRST TRUST INDUSTRIALS PRODUCER DURABLES ALPHADEX FUND (FXR)	6,139	-696	$448
FXR	6,139	-696	$448
CANADIAN NATL RY CO COM	3,389	-126	$446
CNI	3,389	-126	$446
SKYLINE CHAMPION CORPORATION COM	5,242	-113	$446
SKY	5,242	-113	$446
ISHARES RUSSELL TOP 200 VALUE ETF (IWX)	5,814	UNCH	$444
IWX	5,814	UNCH	$444
CAPITAL GROUP GROWTH ETF (CGGR)	13,816	UNCH	$442
CGGR	13,816	UNCH	$442
VANGUARD SHORT TERM TREASURY ETF (VGSH)	7,605	+2,029	$442
VGSH	7,605	+2,029	$442
BORGWARNER INC COM	12,669	+2,721	$440
BWA	12,669	+2,721	$440
MATINAS BIOPHARMA HLDGS INC COM	1,624,000	UNCH	$440
MTNB	1,624,000	UNCH	$440
VICI PPTYS INC COM	14,754	+99	$440
VICI	14,754	+99	$440
ARISTA NETWORKS INC COM	1,514	-4	$439
ANET	1,514	-4	$439
SPDR S&P 400 MID CAP GROWTH ETF (MDYG)	5,031	-35	$439
MDYG	5,031	-35	$439
CRA INTL INC COM	2,926	-96	$438
CRAI	2,926	-96	$438
GLOBAL NET LEASE INC COM NEW	56,228	-967	$437
GNL	56,228	-967	$437
CORCEPT THERAPEUTICS INC COM	17,227	+17,227	$434
CORT	17,227	+17,227	$434
LINDE PLC SHS	936	-10	$434
LIN	936	-10	$434
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE)	10,902	+28	$434
PAVE	10,902	+28	$434
INVESCO 0 5 YR US TIPS ETF (PBTP)	17,222	+367	$432
PBTP	17,222	+367	$432
KRAFT HEINZ CO COM	11,678	+4,240	$431
KHC	11,678	+4,240	$431
VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF (VTIP)	9,005	+28	$431
VTIP	9,005	+28	$431
BIO RAD LABS INC CL A	1,243	+1,243	$430
BIO	1,243	+1,243	$430
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND (FBT)	2,794	-224	$430
FBT	2,794	-224	$430
SYNOPSYS INC COM	746	-57	$426
SNPS	746	-57	$426
ISHARES SEMICONDUCTOR ETF (SOXX)	1,887	+1,291	$426
SOXX	1,887	+1,291	$426
ANALOG DEVICES INC COM	2,138	-33	$423
ADI	2,138	-33	$423
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB)	9,287	+380	$423
IUSB	9,287	+380	$423
ROKU INC COM CL A	6,490	-406	$423
ROKU	6,490	-406	$423
ENERGY TRANSFER L P COM UT LTD PTN	26,816	-1,434	$422
ET	26,816	-1,434	$422
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI)	6,134	+6,134	$422
VYMI	6,134	+6,134	$422
OFS CAP CORP COM	42,303	+21,970	$420
OFS	42,303	+21,970	$420
KIMBERLY CLARK CORP COM	3,242	+317	$419
KMB	3,242	+317	$419
NUCOR CORP COM	2,119	+26	$419
NUE	2,119	+26	$419
VAIL RESORTS INC COM	1,873	-91	$417
MTN	1,873	-91	$417
NEOGENOMICS INC COM NEW	26,555	+16	$417
NEO	26,555	+16	$417
EATON CORP PLC SHS	1,331	-37	$416
ETN	1,331	-37	$416
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS)	4,043	+313	$415
IJS	4,043	+313	$415
INNOVATOR U.S. EQUITY BUFFER ETF JUNE (BJUN)	10,947	-8,804	$412
BJUN	10,947	-8,804	$412
TOTALENERGIES SE SPONSORED ADS	5,970	-3,193	$411
TTE	5,970	-3,193	$411
FIRST TRUST LOW DURATION OPPORTUNITIES ETF (LMBS)	8,494	-2,423	$410
LMBS	8,494	-2,423	$410
HARTFORD MULTIFACTOR DEVELOPED MARKETS EX US ETF (RODM)	14,652	-1,194	$410
RODM	14,652	-1,194	$410
WISDOMTREE ENHANCED COMMODITY STGY FD	22,115	UNCH	$408
GCC	22,115	UNCH	$408
INSPERITY INC COM	3,712	-71	$407
NSP	3,712	-71	$407
HCA HEALTHCARE INC COM	1,216	-5	$406
HCA	1,216	-5	$406
SPDR S&P REGIONAL BANKING ETF (KRE)	8,076	+62	$406
KRE	8,076	+62	$406
ISHARES MSCI EAFE VALUE ETF (EFV)	7,428	-1,446	$404
EFV	7,428	-1,446	$404
KKR & CO INC COM	4,010	-655	$403
KKR	4,010	-655	$403
ALIGN TECHNOLOGY INC COM	1,227	-136	$402
ALGN	1,227	-136	$402
AMERIPRISE FINL INC COM	916	+237	$402
AMP	916	+237	$402
CENCORA INC COM	1,653	+1,653	$402
COR	1,653	+1,653	$402
CARDINAL HEALTH INC COM	3,572	-577	$400
CAH	3,572	-577	$400
HEALTHEQUITY INC COM	4,902	-1	$400
HQY	4,902	-1	$400
UFP INDUSTRIES INC COM	3,249	-36	$400
UFPI	3,249	-36	$400
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF (TMFG)	13,147	UNCH	$398
TMFG	13,147	UNCH	$398
CIRRUS LOGIC INC COM	4,294	+104	$397
CRUS	4,294	+104	$397
FT VEST US EQUITY BUFFER ETF JANUARY (FJAN)	9,443	-1,312	$396
FJAN	9,443	-1,312	$396
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	1,460	-309	$395
IWO	1,460	-309	$395
MONDELEZ INTL INC CL A	5,618	-206	$393
MDLZ	5,618	-206	$393
DRAFTKINGS INC NEW COM CL A	8,625	UNCH	$392
DKNG	8,625	UNCH	$392
WEST PHARMACEUTICAL SVSC INC COM	979	-8	$388
WST	979	-8	$388
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	3,080	-333	$388
XLI	3,080	-333	$388
KNIGHT SWIFT TRANSN HLDGS INC CL A	7,011	-204	$386
KNX	7,011	-204	$386
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (USIG)	7,576	+1,418	$385
USIG	7,576	+1,418	$385
DROPBOX INC CL A	15,596	+15,596	$379
DBX	15,596	+15,596	$379
TERADATA CORP DEL COM	9,790	+9,790	$379
TDC	9,790	+9,790	$379
WENDYS CO COM	20,050	-270	$378
WEN	20,050	-270	$378
VERTIV HOLDINGS CO COM CL A	4,614	+423	$377
VRT	4,614	+423	$377
COINBASE GLOBAL INC COM CL A	1,418	-1,977	$376
COIN	1,418	-1,977	$376
FIRST TRUST INDXX NEXTG ETF (NXTG)	4,738	-1,307	$376
NXTG	4,738	-1,307	$376
INVESCO LARGE CAP GROWTH ETF (PWB)	4,203	-49	$375
PWB	4,203	-49	$375
VANGUARD MID CAP VALUE ETF (VOE)	2,408	-42	$375
VOE	2,408	-42	$375
ASML HOLDING N V N Y REGISTRY SHS	385	-66	$374
ASML	385	-66	$374
ELECTRONIC ARTS INC COM	2,803	-117	$372
EA	2,803	-117	$372
MCKESSON CORP COM	690	+4	$371
MCK	690	+4	$371
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	3,778	-919	$370
AGG	3,778	-919	$370
1 800 FLOWERS COM INC CL A	34,138	-1,034	$370
FLWS	34,138	-1,034	$370
CHUBB LIMITED COM	1,421	-16	$368
CB	1,421	-16	$368
ISHARES U.S. HEALTHCARE PROVIDERS ETF (IHF)	6,741	+5,411	$368
IHF	6,741	+5,411	$368
ISHARES S&P 500 GROWTH ETF (IVW)	4,327	+874	$365
IVW	4,327	+874	$365
SOFI TECHNOLOGIES INC COM	49,647	+1,106	$362
SOFI	49,647	+1,106	$362
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF (FPXI)	7,826	-196	$361
FPXI	7,826	-196	$361
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL)	3,913	-563	$359
BIL	3,913	-563	$359
GUIDEWIRE SOFTWARE INC COM	3,055	-252	$357
GWRE	3,055	-252	$357
ELEVANCE HEALTH INC COM	687	+10	$356
ELV	687	+10	$356
JPMORGAN ULTRA SHORT INCOME ETF ULTRA SHORT INCOME FUND (JPST)	7,048	-1,122	$356
JPST	7,048	-1,122	$356
ISHARES U.S. ENERGY ETF (IYE)	7,151	+251	$353
IYE	7,151	+251	$353
MISTER CAR WASH INC COM	45,235	-1,067	$351
MCW	45,235	-1,067	$351
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	58,833	+11,334	$349
FSCO	58,833	+11,334	$349
PRUDENTIAL FINL INC COM	2,974	-36	$349
PRU	2,974	-36	$349
ISHARES U.S. UTILITIES ETF (IDU)	4,106	-430	$347
IDU	4,106	-430	$347
CONSTELLATION BRANDS INC CL A	1,279	+14	$347
STZ	1,279	+14	$347
INVESCO S&P MIDCAP 400 GARP ETF (GRPM)	2,879	+2,879	$346
GRPM	2,879	+2,879	$346
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA)	9,932	+1,564	$346
HEFA	9,932	+1,564	$346
CANADIAN PACIFIC KANSAS CITY COM	3,913	-84	$345
CP	3,913	-84	$345
MERITAGE HOMES CORP COM	1,967	-18	$345
MTH	1,967	-18	$345
OREILLY AUTOMOTIVE INC COM	306	+11	$345
ORLY	306	+11	$345
BLUE OWL CAPITAL CORPORATION COM	22,355	-1,250	$344
OBDC	22,355	-1,250	$344
PACKAGING CORP AMER COM	1,807	-4	$343
PKG	1,807	-4	$343
VANECK SEMICONDUCTOR ETF (SMH)	1,519	-119	$342
SMH	1,519	-119	$342
CITIZENS FINL GROUP INC COM	9,393	-17	$341
CFG	9,393	-17	$341
INVESCO NASDAQ 100 ETF (QQQM)	1,869	+74	$341
QQQM	1,869	+74	$341
INVESCO S&P SMALLCAP ENERGY ETF (PSCE)	6,080	-3,065	$339
PSCE	6,080	-3,065	$339
ISHARES U.S. FINANCIALS ETF (IYF)	3,536	-263	$338
IYF	3,536	-263	$338
LEIDOS HOLDINGS INC COM	2,568	+2,568	$337
LDOS	2,568	+2,568	$337
MARRIOTT INTL INC NEW CL A	1,335	+169	$337
MAR	1,335	+169	$337
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT)	4,191	-78	$337
VCIT	4,191	-78	$337
FT VEST U.S. EQUITY BUFFER ETF AUGUST (FAUG)	7,784	-258	$334
FAUG	7,784	-258	$334
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	4,081	-2,250	$334
SHY	4,081	-2,250	$334
ISHARES MSCI KLD 400 SOCIAL ETF (DSI)	3,296	-50	$332
DSI	3,296	-50	$332
POOL CORP COM	824	+3	$332
POOL	824	+3	$332
AMERICAN TOWER CORP NEW COM	1,670	-82	$330
AMT	1,670	-82	$330
DELTA AIR LINES INC DEL COM NEW	6,895	-4,436	$330
DAL	6,895	-4,436	$330
ISHARES MSCI WORLD ETF (URTH)	2,272	UNCH	$329
URTH	2,272	UNCH	$329
MICROSTRATEGY INC CL A NEW	192	+192	$327
MSTR	192	+192	$327
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND (TDIV)	4,698	+1	$327
TDIV	4,698	+1	$327
ISHARES U.S. CONSUMER STAPLES ETF (IYK)	4,810	+3,018	$325
IYK	4,810	+3,018	$325
VANGUARD S&P 500 VALUE ETF (VOOV)	1,793	-197	$324
VOOV	1,793	-197	$324
CHIPOTLE MEXICAN GRILL INC COM	111	-3	$323
CMG	111	-3	$323
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF JANUARY (KJAN)	9,140	+9,140	$323
KJAN	9,140	+9,140	$323
VANGUARD CONSUMER DISCRETIONARY ETF (VCR)	1,016	-34	$323
VCR	1,016	-34	$323
UNITY SOFTWARE INC COM	12,043	+924	$322
U	12,043	+924	$322
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	8,065	-2,514	$316
NSA	8,065	-2,514	$316
PPG INDS INC COM	2,167	-43	$314
PPG	2,167	-43	$314
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	2,984	UNCH	$313
SUB	2,984	UNCH	$313
VANGUARD ENERGY ETF (VDE)	2,359	-220	$311
VDE	2,359	-220	$311
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF (BSCR)	16,074	+384	$310
BSCR	16,074	+384	$310
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS)	15,429	-16	$310
BSCS	15,429	-16	$310
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF (FVC)	8,997	UNCH	$310
FVC	8,997	UNCH	$310
VANECK BDC INCOME ETF (BIZD)	18,300	+2,250	$309
BIZD	18,300	+2,250	$309
GENERAL MTRS CO COM	6,809	-318	$309
GM	6,809	-318	$309
BUNGE GLOBAL SA COM SHS	3,005	+3,005	$308
BG	3,005	+3,005	$308
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP)	15,055	+432	$308
BSCP	15,055	+432	$308
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ)	15,993	+474	$307
BSCQ	15,993	+474	$307
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF (BSCO)	14,608	+205	$306
BSCO	14,608	+205	$306
FIFTH THIRD BANCORP COM	8,212	-263	$306
FITB	8,212	-263	$306
INNOVATOR U.S. EQUITY POWER BUFFER ETF MARCH (PMAR)	8,307	+8,307	$306
PMAR	8,307	+8,307	$306
ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM)	1,627	+120	$305
MTUM	1,627	+120	$305
SITEONE LANDSCAPE SUPPLY INC COM	1,749	-41	$305
SITE	1,749	-41	$305
THE CIGNA GROUP COM	836	-278	$304
CI	836	-278	$304
DIGITAL RLTY TR INC COM	2,113	-227	$304
DLR	2,113	-227	$304
VALERO ENERGY CORP COM	1,780	+90	$304
VLO	1,780	+90	$304
MICROCHIP TECHNOLOGY INC. COM	3,382	+261	$303
MCHP	3,382	+261	$303
ISHARES TIPS BOND ETF (TIP)	2,801	+2,801	$301
TIP	2,801	+2,801	$301
VORNADO RLTY TR SH BEN INT	10,471	-1,769	$301
VNO	10,471	-1,769	$301
VANGUARD SMALL CAP GROWTH ETF (VBK)	1,142	+61	$298
VBK	1,142	+61	$298
DIAGEO PLC SPON ADR NEW	1,998	+1,998	$297
DEO	1,998	+1,998	$297
MARATHON OIL CORP COM	10,495	+9	$297
MRO	10,495	+9	$297
ISHARES YIELD OPTIMIZED BOND ETF (BYLD)	13,177	+13,177	$295
BYLD	13,177	+13,177	$295
GLOBAL X U.S. PREFERRED ETF (PFFD)	14,573	UNCH	$294
PFFD	14,573	UNCH	$294
LYONDELLBASELL INDUSTRIES N V SHS A	2,862	-78	$293
LYB	2,862	-78	$293
DOVER CORP COM	1,650	+135	$292
DOV	1,650	+135	$292
ISHARES S&P 500 VALUE ETF (IVE)	1,537	+1,537	$287
IVE	1,537	+1,537	$287
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI)	11,621	+11,621	$284
RDVI	11,621	+11,621	$284
ASTRAZENECA PLC SPONSORED ADR	4,174	+50	$283
AZN	4,174	+50	$283
FIDELITY TOTAL BOND ETF (FBND)	6,244	+323	$283
FBND	6,244	+323	$283
VULCAN MATLS CO COM	1,034	+85	$282
VMC	1,034	+85	$282
GRAYSCALE BITCOIN TRUST	4,453	+4,453	$281
GBTC	4,453	+4,453	$281
KLA CORP COM NEW	401	-3	$280
KLAC	401	-3	$280
PENNANTPARK INVT CORP COM	40,656	-3,683	$280
PNNT	40,656	-3,683	$280
FIRST TRUST MID CAP VALUE ALPHADEX FUND (FNK)	5,149	+12	$279
FNK	5,149	+12	$279
CONSTELLATION ENERGY CORP COM	1,504	+1,504	$278
CEG	1,504	+1,504	$278
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF LIBERTYQ US MID CAP EQUITY FUND (FLQM)	5,209	+7	$278
FLQM	5,209	+7	$278
ISHARES MSCI EAFE GROWTH ETF (EFG)	2,672	+48	$277
EFG	2,672	+48	$277
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF (LVHD)	7,530	-1,631	$277
LVHD	7,530	-1,631	$277
ISHARES S&P GSCI COMMODITY INDEXED TRUST (GSG)	12,500	+12,500	$276
GSG	12,500	+12,500	$276
PNC FINL SVCS GROUP INC COM	1,697	+232	$274
PNC	1,697	+232	$274
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI)	2,353	+485	$273
IEI	2,353	+485	$273
ORCHESTRA BIOMED HLDGS INC COM	51,595	UNCH	$272
OBIO	51,595	UNCH	$272
SAFE BULKERS INC COM	54,928	+54,928	$272
SB	54,928	+54,928	$272
FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR)	8,373	-1,526	$270
FTXR	8,373	-1,526	$270
ISHARES COHEN & STEERS REIT ETF (ICF)	4,672	UNCH	$270
ICF	4,672	UNCH	$270
INVESCO BUYBACK ACHIEVERS ETF (PKW)	2,498	+2	$270
PKW	2,498	+2	$270
YUM BRANDS INC COM	1,950	-16	$270
YUM	1,950	-16	$270
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF (JEPQ)	4,965	+4,965	$269
JEPQ	4,965	+4,965	$269
CME GROUP INC COM	1,246	-100	$268
CME	1,246	-100	$268
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IXUS)	3,946	+139	$268
IXUS	3,946	+139	$268
FT VEST INTERNATIONAL EQUITY BUFFER ETF JUNE (YJUN)	12,115	+120	$268
YJUN	12,115	+120	$268
CAPITAL GROUP CORE EQUITY ETF (CGUS)	8,542	UNCH	$266
CGUS	8,542	UNCH	$266
FIRST TRUST DEVELOPED MARKETS EX US ALPHADEX FUND (FDT)	4,732	-100	$266
FDT	4,732	-100	$266
INNOVATOR U.S. EQUITY POWER BUFFER ETF NOVEMBER (PNOV)	7,490	-1,665	$266
PNOV	7,490	-1,665	$266
MOBILE INFRASTRUCTURE CORP COM SHS	72,553	+12,461	$265
BEEP	72,553	+12,461	$265
FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND (FLBL)	10,766	+363	$264
FLBL	10,766	+363	$264
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC)	4,022	UNCH	$264
FYC	4,022	UNCH	$264
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND (FXD)	4,081	-1,303	$263
FXD	4,081	-1,303	$263
PUBLIC SVC ENTERPRISE GRP INC COM	3,916	-48	$261
PEG	3,916	-48	$261
BLACKROCK ENHANCED GLOBAL DIVI COM	24,889	UNCH	$260
BOE	24,889	UNCH	$260
FRANKLIN BSP RLTY TR INC COMMON STOCK	19,358	-1,769	$259
FBRT	19,358	-1,769	$259
INNOVATOR GROWTH 100 POWER BUFFER ETF OCTOBER (NOCT)	5,451	-1,485	$259
NOCT	5,451	-1,485	$259
PROGRESSIVE CORP COM	1,231	-146	$255
PGR	1,231	-146	$255
STANLEY BLACK & DECKER INC COM	2,572	+2,572	$252
SWK	2,572	+2,572	$252
WASTE CONNECTIONS INC COM	1,463	-184	$252
WCN	1,463	-184	$252
SUNOCO LP SUNOCO FIN CORP COM UT REP LP	4,160	UNCH	$251
SUN	4,160	UNCH	$251
HUNTINGTON BANCSHARES INC COM (HBAN)	17,930	+811	$250
HBAN	17,930	+811	$250
INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP)	2,528	UNCH	$250
PDP	2,528	UNCH	$250
STRYKER CORPORATION COM	697	-32	$250
SYK	697	-32	$250
FIRST TRUST MATERIALS ALPHADEX FUND (FXZ)	3,479	-773	$248
FXZ	3,479	-773	$248
ICON PLC SHS	734	+734	$247
ICLR	734	+734	$247
DIGITALBRIDGE GROUP INC CL A NEW	12,733	+26	$245
DBRG	12,733	+26	$245
DIMENSIONAL U.S. EQUITY ETF (DFUS)	4,302	UNCH	$245
DFUS	4,302	UNCH	$245
VANGUARD LONG TERM BOND ETF (BLV)	3,371	-116	$244
BLV	3,371	-116	$244
GALLAGHER ARTHUR J & CO COM	968	+17	$242
AJG	968	+17	$242
HUNTSMAN CORP COM	9,299	-1,841	$242
HUN	9,299	-1,841	$242
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF JUNE (XJUN)	6,648	-148	$241
XJUN	6,648	-148	$241
BEST BUY INC COM	2,920	+2,920	$240
BBY	2,920	+2,920	$240
IQVIA HLDGS INC COM	946	-72	$239
IQV	946	-72	$239
CYBERARK SOFTWARE LTD SHS			$237
CYBR	783	+783	$208
Convertible	17,000	UNCH	$29
LABORATORY CORP AMER HLDGS COM NEW	1,085	-25	$237
LH	1,085	-25	$237
NOVARTIS AG SPONSORED ADR	2,453	+87	$237
NVS	2,453	+87	$237
EMERSON ELEC CO COM	2,081	-17	$236
EMR	2,081	-17	$236
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV)	2,344	-1,349	$236
SGOV	2,344	-1,349	$236
ISHARES MSCI USA ESG SELECT ETF (SUSA)	2,164	UNCH	$236
SUSA	2,164	UNCH	$236
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF JANUARY (XBJA)	8,714	+8,714	$235
XBJA	8,714	+8,714	$235
EATON VANCE TAX MANAGED GLOBAL COM	28,684	+31	$234
EXG	28,684	+31	$234
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF (FDIS)	2,836	-103	$234
FDIS	2,836	-103	$234
ISHARES U.S. MEDICAL DEVICES ETF (IHI)	3,995	-444	$234
IHI	3,995	-444	$234
MID AMER APT CMNTYS INC COM	1,772	+1,772	$233
MAA	1,772	+1,772	$233
CAPITAL ONE FINL CORP COM	1,557	-318	$232
COF	1,557	-318	$232
AMCOR PLC ORD	24,299	+267	$231
AMCR	24,299	+267	$231
HILTON WORLDWIDE HLDGS INC COM	1,084	+1,084	$231
HLT	1,084	+1,084	$231
OFS CREDIT COMPANY INC COM	32,190	+1,151	$230
OCCI	32,190	+1,151	$230
VANGUARD MID CAP GROWTH ETF (VOT)	977	-3	$230
VOT	977	-3	$230
WATSCO INC COM	533	-6	$230
WSO	533	-6	$230
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF)	2,418	-132	$229
IEF	2,418	-132	$229
CDW CORP COM	890	-254	$228
CDW	890	-254	$228
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB)	4,391	+108	$227
IGIB	4,391	+108	$227
VANECK IG FLOATING RATE ETF (FLTR)	8,848	UNCH	$226
FLTR	8,848	UNCH	$226
ON SEMICONDUCTOR CORP COM	3,076	-24	$226
ON	3,076	-24	$226
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF OCTOBER (XBOC)	7,856	-800	$226
XBOC	7,856	-800	$226
FIDELITY MSCI UTILITIES INDEX ETF (FUTY)	5,295	UNCH	$225
FUTY	5,295	UNCH	$225
L3HARRIS TECHNOLOGIES INC COM	1,054	-89	$225
LHX	1,054	-89	$225
EVEREST GROUP LTD COM	560	+560	$223
EG	560	+560	$223
HERSHEY CO COM	1,141	-394	$222
HSY	1,141	-394	$222
TRACTOR SUPPLY CO COM	848	-89	$222
TSCO	848	-89	$222
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	9,132	UNCH	$220
QQQX	9,132	UNCH	$220
MSCI INC COM	390	-359	$219
MSCI	390	-359	$219
ENI S P A SPONSORED ADR	6,882	+6,882	$218
E	6,882	+6,882	$218
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	9,403	-1,830	$218
YMAR	9,403	-1,830	$218
ISHARES ESG AWARE MSCI USA ETF (ESGU)	1,884	-1,027	$217
ESGU	1,884	-1,027	$217
APOLLO GLOBAL MGMT INC COM	1,914	+1,914	$215
APO	1,914	+1,914	$215
INNOVATOR U.S. EQUITY BUFFER ETF JULY (BJUL)	5,275	-3,412	$213
BJUL	5,275	-3,412	$213
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV)	2,802	-75	$213
SCHV	2,802	-75	$213
THE TRADE DESK INC COM CL A	2,439	+2,439	$213
TTD	2,439	+2,439	$213
FIDELITY MSCI FINANCIALS INDEX ETF (FNCL)	3,565	+3,565	$212
FNCL	3,565	+3,565	$212
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (ITOT)	1,843	+1,843	$212
ITOT	1,843	+1,843	$212
EQUINOR ASA SPONSORED ADR	7,813	+7,813	$211
EQNR	7,813	+7,813	$211
INTERDIGITAL INC COM	1,956	+1,956	$208
IDCC	1,956	+1,956	$208
ENTEGRIS INC COM	1,472	+1,472	$207
ENTG	1,472	+1,472	$207
EOG RES INC COM	1,621	-93	$207
EOG	1,621	-93	$207
ISHARES U.S. REAL ESTATE ETF (IYR)	2,300	+76	$207
IYR	2,300	+76	$207
INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF (RSPM)	5,657	+5,657	$206
RSPM	5,657	+5,657	$206
SPDR S&P AEROSPACE & DEFENSE ETF (XAR)	1,456	+1,456	$205
XAR	1,456	+1,456	$205
ALBEMARLE CORP COM	1,551	+1,551	$204
ALB	1,551	+1,551	$204
VOYA EMERGING MKTS HIGH DIVID COM	38,770	UNCH	$204
IHD	38,770	UNCH	$204
DORIAN LPG LTD SHS USD	5,310	-685	$204
LPG	5,310	-685	$204
INSTRUCTURE HLDGS INC COM	9,489	-174	$203
INST	9,489	-174	$203
INNOVATOR U.S. EQUITY BUFFER ETF MARCH (BMAR)	4,812	+4,812	$201
BMAR	4,812	+4,812	$201
DELL TECHNOLOGIES INC CL C	1,765	+1,765	$201
DELL	1,765	+1,765	$201
BARINGS BDC INC COM	20,420	+295	$190
BBDC	20,420	+295	$190
INVESCO FINANCIAL PREFERRED ETF (PGF)	12,176	UNCH	$186
PGF	12,176	UNCH	$186
SPROTT PHYSICAL GOLD TR UNIT	10,500	UNCH	$182
PHYS	10,500	UNCH	$182
PARAMOUNT GLOBAL CLASS B COM	14,138	-1,589	$166
PARA	14,138	-1,589	$166
V F CORP COM	10,164	+10,164	$156
VFC	10,164	+10,164	$156
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	13,103	-246	$144
ASX	13,103	-246	$144
PENNANTPARK FLOATING RATE CAP COM	12,678	-3,554	$144
PFLT	12,678	-3,554	$144
TILRAY BRANDS INC COM			$136
TLRY	55,235	-9,642	$136
Call	25,000	+25,000	$0
INVESCO PREFERRED ETF (PGX)	11,185	UNCH	$133
PGX	11,185	UNCH	$133
RIOT PLATFORMS INC COM	10,675	-1,910	$131
RIOT	10,675	-1,910	$131
AMPLIFY HIGH INCOME ETF (YYY)	10,685	+500	$129
YYY	10,685	+500	$129
BLINK CHARGING CO COM	42,667	+8,472	$128
BLNK	42,667	+8,472	$128
PROSPECT CAP CORP COM	22,924	-650	$127
PSEC	22,924	-650	$127
MFA FINL INC COM	11,068	UNCH	$126
MFA	11,068	UNCH	$126
UWM HOLDINGS CORPORATION COM CL A	17,141	-10,500	$124
UWMC	17,141	-10,500	$124
APOLLO COML REAL EST FIN INC COM	10,136	-377	$113
ARI	10,136	-377	$113
NUVEEN MUN HIGH INCOME OPPORTU COM	10,110	UNCH	$107
NMZ	10,110	UNCH	$107
ALLSPRING MULTI SECTOR INCOME COM	10,924	UNCH	$102
ERC	10,924	UNCH	$102
WESTERN ASSET EMERGING MKTS DE COM	10,037	+10,037	$96
EMD	10,037	+10,037	$96
MFS CHARTER INCOME TR SH BEN INT	14,545	UNCH	$92
MCR	14,545	UNCH	$92
MONROE CAP CORP COM	12,579	UNCH	$91
MRCC	12,579	UNCH	$91
SPROTT PHYSICAL SILVER TR TR UNIT	11,000	-873	$91
PSLV	11,000	-873	$91
CITIUS PHARMACEUTICALS INC COM NEW	100,000	-415,000	$90
CTXR	100,000	UNCH	$90
PLUG POWER INC COM NEW	24,000	+500	$83
PLUG	24,000	+5,300	$83
UNITI GROUP INC COM	13,492	-1,463	$80
UNIT	13,492	-1,463	$80
ADMA BIOLOGICS INC COM	11,260	UNCH	$74
ADMA	11,260	UNCH	$74
MFS SPL VALUE TR SH BEN INT	15,571	UNCH	$69
MFV	15,571	UNCH	$69
OXFORD LANE CAP CORP COM	12,414	-9	$63
OXLC	12,414	-9	$63
CHIMERA INVT CORP COM NEW	13,546	-1,481	$62
CIM	13,546	-1,481	$62
NGL ENERGY PARTNERS LP COM UNIT REPST	10,656	UNCH	$61
NGL	10,656	UNCH	$61
SHARECARE INC COM CL A	80,000	UNCH	$61
SHCR	80,000	UNCH	$61
PIMCO HIGH INCOME FD COM SHS	10,350	UNCH	$51
PHK	10,350	UNCH	$51
CREATIVE MEDIA & CMNTY TR COM NEW	10,495	-4	$45
CMCT	10,495	-4	$45
OPENDOOR TECHNOLOGIES INC COM	11,048	-107	$33
OPEN	11,048	-107	$33
MICROVISION INC DEL COM NEW	16,800	-1,000	$31
MVIS	16,800	-1,000	$31
CHARGEPOINT HOLDINGS INC COM CL A	14,962	-531	$28
CHPT	14,962	-531	$28
RING ENERGY INC COM	14,265	+76	$28
REI	14,265	+76	$28
ALTAIR ENGR INC 1.75 06 15 2027			$21
Convertible	16,000	UNCH	$21
PENNYMAC CORP 5.5 11 01 2024			$20
Corp Bond	20,000	UNCH	$20
ENVESTNET INC 0.75 08 15 2025			$18
Convertible	19,000	UNCH	$18
HYLIION HOLDINGS CORP COMMON STOCK	10,208	+185	$18
HYLN	10,208	+185	$18
LUMEN TECHNOLOGIES INC COM	11,793	+178	$18
LUMN	11,793	+178	$18
NRG ENERGY INC 2.75 06 01 2048			$17
Convertible	10,000	UNCH	$17
PATRICK INDS INC 1.75 12 01 2028			$17
Convertible	13,000	UNCH	$17
NCL CORP LTD 1.125 02 15 2027			$16
Corp Bond	17,000	UNCH	$16
ASHFORD HOSPITALITY TR INC COM SHS	10,006	+10,006	$14
AHT	10,006	+10,006	$14
TRIPADVISOR INC 0.25 04 01 2026			$14
Convertible	15,000	UNCH	$14
BOX INC 0 01 15 2026			$13
Convertible	11,000	UNCH	$13
EURONET WORLDWIDE INC 0.75 03 15 2049			$13
Convertible	13,000	UNCH	$13
MACOM TECH SOLUTIONS HLDGS INC 0.25 03 15 2026			$13
Convertible	10,000	UNCH	$13
ZIFF DAVIS INC 1.75 11 01 2026			$13
Convertible	14,000	UNCH	$13
AKAMAI TECHNOLOGIES INC 0.375 09 01 2027			$12
Convertible	11,000	+11,000	$12
IMAX CORP 0.5 04 01 2026			$12
Convertible	13,000	UNCH	$12
LIVE NATION ENTERTAINMENT INC 2 02 15 2025			$12
Convertible	11,000	UNCH	$12
IRONWOOD PHARMACEUTICALS INC 0.75 06 15 2024			$11
Convertible	11,000	UNCH	$11
POST HLDGS INC 2.5 08 15 2027			$11
Convertible	10,000	UNCH	$11
RAPID7 INC 0.25 03 15 2027			$11
Convertible	13,000	UNCH	$11
ETSY INC 0.125 09 01 2027			$10
Convertible	12,000	UNCH	$10
EXACT SCIENCES CORP 0.375 03 15 2027			$10
Convertible	10,000	UNCH	$10
LIBERTY MEDIA CORP DEL 2.25 08 15 2027			$10
Convertible	10,000	UNCH	$10
NICE LTD 0 09 15 2025			$10
Convertible	10,000	UNCH	$10
CONMED CORP 2.25 06 15 2027			$9
Convertible	10,000	UNCH	$9
MARRIOTT VACATIONS WORLDWIDE C 0 01 15 2026			$9
Convertible	10,000	UNCH	$9
PERFICIENT INC 0.125 11 15 2026			$9
Convertible	11,000	UNCH	$9
BAKKT HOLDINGS INC COM CL A	17,023	+1,207	$8
BKKT	17,023	+1,207	$8
FARFETCH LTD ORD SH CL A	11,039	UNCH	$7
FTCH	11,039	UNCH	$7
COMPANHIA BRASILEIRA DE DISTRB SPONSORED ADR	10,000	UNCH	$6
CBD	10,000	UNCH	$6
SPIRIT AIRLS INC 1 05 15 2026			$6
Convertible	12,000	UNCH	$6
SENSEONICS HLDGS INC COM	10,148	UNCH	$5
SENS	10,148	UNCH	$5
NORTHERN DYNASTY MINERALS LTD COM NEW	10,000	UNCH	$3
NAK	10,000	UNCH	$3
KENSINGTON CAPITAL ACQUISITION WT EXP	10,000	+0	$1
KCGI.WT	10,000	UNCH	$1
CENCORA INC COM			$0 (exited)
ABC	0	-1,374	$0
AURORA CANNABIS INC COM			$0 (exited)
ACB	0	-13,913	$0
AMERICAN EQTY INVT LIFE HLD CO COM			$0 (exited)
AEL	0	-5,594	$0
AFLAC INC COM			$0 (exited)
AFL	0	-5,354	$0
AKAMAI TECHNOLOGIES INC COM			$0 (exited)
AKAM	0	-3,552	$0
Convertible	0	-11,000	$0
AMN HEALTHCARE SVCS INC COM			$0 (exited)
AMN	0	-2,885	$0
ATERIAN INC COM			$0 (exited)
ATER	0	-40,503	$0
B & G FOODS INC NEW COM			$0 (exited)
BGS	0	-11,450	$0
INNOVATOR U.S. EQUITY BUFFER ETF MAY			$0 (exited)
BMAY	0	-9,483	$0
BOX INC CL A			$0 (exited)
BOX	0	-15,050	$0
BELLRING BRANDS INC COMMON STOCK			$0 (exited)
BRBR	0	-4,154	$0
BRIGHTSPIRE CAPITAL INC COM CL A			$0 (exited)
BRSP	0	-10,384	$0
CF INDS HLDGS INC COM			$0 (exited)
CF	0	-5,148	$0
CLEAN ENERGY FUELS CORP COM			$0 (exited)
CLNE	0	-10,504	$0
CRONOS GROUP INC COM			$0 (exited)
CRON	0	-50,190	$0
FIRST TRUST TCW SECURITIZED PLUS ETF			$0 (exited)
DEED	0	-16,412	$0
ISHARES MSCI EMERGING MARKETS ETF			$0 (exited)
EEM	0	-5,861	$0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF			$0 (exited)
EMXC	0	-3,867	$0
ENBRIDGE INC COM			$0 (exited)
ENB	0	-6,964	$0
INVESCO S&P MIDCAP 400 GARP ETF			$0 (exited)
EWMC	0	-3,443	$0
SPDR S&P EMERGING MARKETS SMALL CAP ETF			$0 (exited)
EWX	0	-3,721	$0
FIGS INC CL A			$0 (exited)
FIGS	0	-12,000	$0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND			$0 (exited)
FTC	0	-3,115	$0
ISHARES U.S. TREASURY BOND ETF			$0 (exited)
GOVT	0	-15,116	$0
GARMIN LTD SHS			$0 (exited)
GRMN	0	-1,631	$0
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND			$0 (exited)
HACK	0	-16,199	$0
HERBALIFE LTD 2.625 03 15 2024			$0 (exited)
Convertible	0	-13,000	$0
INOVIO PHARMACEUTICALS INC COM NEW			$0 (exited)
INO	0	-18,500	$0
ETFMG PRIME MOBILE PAYMENTS ETFMG PRIME MOBILE PAYMENTS FUND			$0 (exited)
IPAY	0	-36,759	$0
ISHARES MORNINGSTAR SMALL CAP GROWTH ETF			$0 (exited)
ISCG	0	-4,746	$0
INVENTRUST PPTYS CORP COM NEW			$0 (exited)
IVT	0	-9,959	$0
KRANESHARES ELECTRIC VEHICLES & FUTURE MOBILITY INDEX ETF			$0 (exited)
KARS	0	-9,383	$0
KROGER CO COM			$0 (exited)
KR	0	-17,437	$0
LOEWS CORP COM			$0 (exited)
L	0	-4,663	$0
LPL FINL HLDGS INC COM			$0 (exited)
LPLA	0	-912	$0
ISHARES MBS ETF			$0 (exited)
MBB	0	-4,080	$0
MEDPACE HLDGS INC COM			$0 (exited)
MEDP	0	-2,178	$0
NATIONAL CINEMEDIA INC COM NEW			$0 (exited)
NCMI	0	-12,102	$0
NEWMARKET CORP COM			$0 (exited)
NEU	0	-601	$0
INNOVATOR GROWTH 100 POWER BUFFER ETF JULY			$0 (exited)
NJUL	0	-4,862	$0
NOKIA CORP SPONSORED ADR			$0 (exited)
NOK	0	-13,478	$0
PENSKE AUTOMOTIVE GRP INC COM			$0 (exited)
PAG	0	-2,386	$0
INNOVATOR U.S. EQUITY POWER BUFFER ETF JULY			$0 (exited)
PJUL	0	-6,453	$0
INSULET CORP COM			$0 (exited)
PODD	0	-1,240	$0
ROYAL CARIBBEAN GROUP COM			$0 (exited)
RCL	0	-2,374	$0
RIVIAN AUTOMOTIVE INC COM CL A			$0 (exited)
RIVN	0	-13,019	$0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF			$0 (exited)
ROBT	0	-4,459	$0
SABRA HEALTH CARE REIT INC COM			$0 (exited)
SBRA	0	-13,291	$0
SIBANYE STILLWATER LTD SPONSORED ADR			$0 (exited)
SBSW	0	-10,000	$0
SCHWAB U.S. BROAD MARKET ETF			$0 (exited)
SCHB	0	-3,682	$0
SERVICE CORP INTL COM			$0 (exited)
SCI	0	-6,168	$0
PROSHARES ULTRASHORT S&P500			$0 (exited)
SDS	0	-11,018	$0
AAM BAHL & GAYNOR SMALL MID CAP INCOME GROWTH ETF			$0 (exited)
SMIG	0	-66,746	$0
ATLASSIAN CORPORATION CL A			$0 (exited)
TEAM	0	-848	$0
VALE S A SPONSORED ADS			$0 (exited)
VALE	0	-25,775	$0
WALKER & DUNLOP INC COM			$0 (exited)
WD	0	-1,845	$0
WESTERN UN CO COM			$0 (exited)
WU	0	-25,771	$0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF APRIL			$0 (exited)
XBAP	0	-12,873	$0
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF JULY	0	-7,762	$0 (exited)
XBJL	0	-7,762	$0

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