CIK: 0001731444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value ($000): $964,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 307,872 | $54,669 | 5.7% | $123.67 | +25.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 102,940 | $34,621 | 3.6% | $170.38 | +84.0% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 39,621 | $17,297 | 1.8% | $309.55 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO COM | 96,833 | $15,334 | 1.6% | $113.64 | +30.1% | COM | 46625H100 |
| AMZN | AMAZON COM INC COM | 4,438 | $14,798 | 1.5% | $99.86 | +71.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 87,830 | $14,367 | 1.5% | $127.00 | +5.6% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF | 28,920 | $13,736 | 1.4% | $360.28 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION COM | 34,208 | $10,061 | 1.0% | $18.30 | +50.1% | COM | 67066G104 |
| HD | HOME DEPOT INC COM | 23,584 | $9,788 | 1.0% | $288.21 | +19.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 56,198 | $9,614 | 1.0% | $126.25 | +14.9% | COM | 478160104 |
| VTV | VANGUARD VALUE INDEX FUND | 64,299 | $9,459 | 1.0% | $124.00 | — | VALUE ETF | 922908744 |
| BNL | BROADSTONE NET LEASE INC COM | 354,129 | $8,789 | 0.9% | $18.46 | — | COM | 11135E203 |
| V | VISA INC COM CL A | 39,827 | $8,631 | 0.9% | $176.88 | +17.7% | COM CL A | 92826C839 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 169,325 | $8,326 | 0.9% | $31.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INC COM | 7,524 | $7,951 | 0.8% | $115.49 | +190.4% | COM | 88160R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 45,915 | $7,886 | 0.8% | $117.63 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 151,752 | $7,859 | 0.8% | $50.16 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TRUST | 19,139 | $7,615 | 0.8% | $295.04 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO COM | 48,498 | $7,512 | 0.8% | $147.92 | +6.7% | COM | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,530 | $7,330 | 0.8% | $90.23 | +58.4% | CAP STK CL A | 02079K305 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,707 | $7,128 | 0.7% | $117.55 | +12.3% | COM | 88262P102 |
| META | META PLATFORMS INC CL A | 21,046 | $7,079 | 0.7% | $203.80 | +61.8% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,595 | $7,055 | 0.7% | $205.88 | +39.1% | CL B NEW | 084670702 |
| BAC | BK OF AMERICA CORP COM | 155,498 | $6,918 | 0.7% | $26.93 | +52.3% | COM | 060505104 |
| LOW | LOWES COS INC COM | 24,804 | $6,411 | 0.7% | $154.93 | +41.9% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC COM | 11,889 | $5,970 | 0.6% | $315.74 | +33.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 113,446 | $5,710 | 0.6% | $38.68 | +19.3% | CL A | 20030N101 |
| INTC | INTEL CORP COM | 110,255 | $5,678 | 0.6% | $47.52 | -0.5% | COM | 458140100 |
| VO | VANGUARD MID-CAP INDEX FUND | 20,790 | $5,297 | 0.5% | $181.64 | — | MID CAP ETF | 922908629 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 83,760 | $5,293 | 0.5% | $61.22 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC CAP STK CL C | 1,828 | $5,290 | 0.5% | $68.83 | +108.4% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC CL B | 31,000 | $5,167 | 0.5% | $124.04 | +24.6% | CL B | 654106103 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 55,610 | $5,158 | 0.5% | $93.49 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD GROWTH INDEX FUND | 16,003 | $5,135 | 0.5% | $203.91 | — | GROWTH ETF | 922908736 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 60,690 | $5,131 | 0.5% | $62.25 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 99,973 | $5,105 | 0.5% | $43.46 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW COM | 8,372 | $4,753 | 0.5% | $342.89 | +42.3% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 9,908 | $4,726 | 0.5% | $383.21 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES S&P MIDCAP FUND | 16,549 | $4,685 | 0.5% | $230.20 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD REAL ESTATE ETF | 39,499 | $4,582 | 0.5% | $104.16 | — | REAL ESTATE ETF | 922908553 |
| NEE | NEXTERA ENERGY INC COM | 48,893 | $4,565 | 0.5% | $64.71 | +19.5% | COM | 65339F101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 44,756 | $4,502 | 0.5% | $101.32 | — | ENHNCD LW DUR AC | 72201R718 |
| MRK | MERCK & CO INC COM | 57,877 | $4,436 | 0.5% | $60.15 | +16.2% | COM | 58933Y105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 17,028 | $4,336 | 0.4% | $173.89 | — | MCAP GR IDXVIP | 922908538 |
| AMT | AMERICAN TOWER CORP NEW COM | 14,359 | $4,200 | 0.4% | $206.70 | +15.9% | COM | 03027X100 |
| CSCO | CISCO SYS INC COM | 64,300 | $4,075 | 0.4% | $39.43 | +28.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 22,216 | $4,063 | 0.4% | $90.43 | +61.5% | COM | 747525103 |
| SSO | PROSHARES ULTRA S&P 500 | 26,830 | $3,927 | 0.4% | $99.08 | — | PSHS ULT S&P 500 | 74347R107 |
| DHR | DANAHER CORPORATION COM | 11,855 | $3,900 | 0.4% | $206.51 | +30.8% | COM | 235851102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 23,919 | $3,893 | 0.4% | $103.99 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP COM | 33,158 | $3,879 | 0.4% | $82.58 | +23.8% | COM | 855244109 |
| KO | COCA COLA CO COM | 64,413 | $3,814 | 0.4% | $46.30 | +6.2% | COM | 191216100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 35,863 | $3,797 | 0.4% | $104.08 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC COM | 64,229 | $3,793 | 0.4% | $27.89 | +44.2% | COM | 717081103 |
| HON | HONEYWELL INTL INC COM | 18,057 | $3,765 | 0.4% | $167.94 | +10.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,363 | $3,722 | 0.4% | $106.25 | +58.7% | CL B | 911312106 |
| ORCL | ORACLE CORP COM | 42,618 | $3,717 | 0.4% | $56.97 | +56.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW COM | 31,646 | $3,714 | 0.4% | $87.47 | +9.9% | COM | 166764100 |
| CRM | SALESFORCE COM INC COM | 14,407 | $3,661 | 0.4% | $192.88 | +43.9% | COM | 79466L302 |
| CVS | CVS HEALTH CORP COM | 35,329 | $3,645 | 0.4% | $58.00 | +38.8% | COM | 126650100 |
| NFLX | NETFLIX INC COM | 5,939 | $3,578 | 0.4% | $48.32 | +32.2% | COM | 64110L106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 14,570 | $3,518 | 0.4% | $196.82 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 15,373 | $3,475 | 0.4% | $195.21 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 21,080 | $3,452 | 0.4% | $142.73 | — | US LCAP GR ETF | 808524300 |
| EFA | ISHARES MSCI EAFE ETF | 43,465 | $3,420 | 0.4% | $71.43 | — | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP COM | 33,255 | $3,414 | 0.4% | $68.15 | +25.9% | COM | 743315103 |
| LECO | LINCOLN ELEC HLDGS INC COM | 24,197 | $3,375 | 0.4% | $103.98 | +33.9% | COM | 533900106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,762 | $3,267 | 0.3% | $477.27 | +31.0% | COM | 00724F101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20,046 | $3,229 | 0.3% | $89.42 | +72.3% | COM SER C | 530307305 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 106,385 | $3,224 | 0.3% | $29.62 | — | SMID RISNG ETF | 33741X102 |
| AVGO | BROADCOM INC COM | 4,784 | $3,183 | 0.3% | $35.24 | +46.9% | COM | 11135F101 |
| SCHP | SCHWAB U.S. TIPS ETF | 50,075 | $3,149 | 0.3% | $60.64 | — | US TIPS ETF | 808524870 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 6,825 | $3,127 | 0.3% | $361.47 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,196 | $3,116 | 0.3% | $164.56 | — | RUS 1000 GRW ETF | 464287614 |
| MCK | MCKESSON CORP COM | 12,425 | $3,089 | 0.3% | $135.95 | +58.0% | COM | 58155Q103 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 57,683 | $2,965 | 0.3% | $51.62 | — | STRM INFPROIDX | 922020805 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 22,220 | $2,945 | 0.3% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO COM | 14,614 | $2,942 | 0.3% | $244.26 | -13.5% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,391 | $2,930 | 0.3% | $447.72 | +37.9% | COM | 883556102 |
| AAP | ADVANCE AUTO PARTS INC COM | 12,207 | $2,928 | 0.3% | $120.87 | +69.9% | COM | 00751Y106 |
| TGT | TARGET CORP COM | 12,624 | $2,922 | 0.3% | $96.90 | +121.0% | COM | 87612E106 |
| MAS | MASCO CORP COM | 40,301 | $2,830 | 0.3% | $53.21 | +12.4% | COM | 574599106 |
| PEP | PEPSICO INC COM | 16,105 | $2,798 | 0.3% | $129.97 | +10.4% | COM | 713448108 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 60,319 | $2,792 | 0.3% | $41.68 | — | FINLS ALPHADEX | 33734X135 |
| T | AT&T INC COM | 112,351 | $2,764 | 0.3% | $15.47 | -5.2% | COM | 00206R102 |
| HOMB | HOME BANCSHARES INC COM | 112,108 | $2,730 | 0.3% | $23.24 | +6.0% | COM | 436893200 |
| ABBV | ABBVIE INC COM | 19,648 | $2,660 | 0.3% | $86.94 | +17.0% | COM | 00287Y109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 65,571 | $2,585 | 0.3% | $38.25 | — | PFD AND INCM SEC | 464288687 |
| DEO | DIAGEO PLC SPON ADR NEW | 15,484 | $2,579 | 0.3% | $146.81 | — | SPON ADR NEW | 25243Q205 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 9,092 | $2,562 | 0.3% | $215.68 | — | SML CP GRW ETF | 922908595 |
| CI | CIGNA CORP NEW COM | 11,094 | $2,548 | 0.3% | $212.32 | -7.1% | COM | 125523100 |
| XOM | EXXON MOBIL CORP COM | 41,408 | $2,534 | 0.3% | $52.84 | +2.0% | COM | 30231G102 |
| LLY | LILLY ELI & CO COM | 9,052 | $2,501 | 0.3% | $123.48 | +97.5% | COM | 532457108 |
| NVS | NOVARTIS AG SPONSORED ADR | 32,930 | $2,475 | 0.3% | $89.08 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 28,698 | $2,470 | 0.3% | $56.70 | +39.9% | COM | 75513E101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 49,374 | $2,442 | 0.3% | $46.19 | — | FTSE EMR MKT ETF | 922042858 |
| EMR | EMERSON ELEC CO COM | 25,816 | $2,400 | 0.2% | $80.46 | +7.5% | COM | 291011104 |
| ABT | ABBOTT LABS COM | 16,994 | $2,392 | 0.2% | $99.24 | +19.6% | COM | 002824100 |
| PODD | INSULET CORP COM | 8,968 | $2,386 | 0.2% | $271.83 | +6.7% | COM | 45784P101 |
| — | UNILEVER PLC SPON ADR NEW | 43,778 | $2,355 | 0.2% | $59.58 | — | SPON ADR NEW | 904767704 |
| CNC | CENTENE CORP DEL COM | 28,011 | $2,308 | 0.2% | $63.85 | +14.7% | COM | 15135B101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 45,539 | $2,299 | 0.2% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| MS | MORGAN STANLEY COM NEW | 23,148 | $2,272 | 0.2% | $39.01 | +122.4% | COM NEW | 617446448 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,628 | $2,269 | 0.2% | $78.07 | +10.5% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,857 | $2,241 | 0.2% | $266.71 | +33.7% | COM | 38141G104 |
| BX | BLACKSTONE INC COM | 17,315 | $2,240 | 0.2% | $85.77 | +35.4% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO COM | 6,286 | $2,214 | 0.2% | $255.72 | +21.7% | COM | 824348106 |
| WMT | WALMART INC COM | 15,193 | $2,198 | 0.2% | $41.96 | +7.7% | COM | 931142103 |
| COF | CAPITAL ONE FINL CORP COM | 15,015 | $2,179 | 0.2% | $127.00 | +12.9% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 41,650 | $2,164 | 0.2% | $40.56 | -0.4% | COM | 92343V104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 16,641 | $2,156 | 0.2% | $97.22 | +20.0% | COM | 28176E108 |
| ETN | EATON CORP PLC SHS | 12,465 | $2,154 | 0.2% | $139.40 | +11.5% | SHS | G29183103 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,697 | $2,141 | 0.2% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED CL A | 5,902 | $2,121 | 0.2% | $288.77 | +17.0% | CL A | 57636Q104 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 22,895 | $2,056 | 0.2% | $107.61 | — | VNG RUS2000IDX | 92206C664 |
| MKL | MARKEL CORP COM | 1,664 | $2,053 | 0.2% | $1029.16 | +22.6% | COM | 570535104 |
| VVV | VALVOLINE INC COM | 54,507 | $2,033 | 0.2% | $23.45 | +48.7% | COM | 92047W101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 40,480 | $2,022 | 0.2% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 24,251 | $2,012 | 0.2% | $62.36 | — | BLOOMBERG CONV | 78464A359 |
| PM | PHILIP MORRIS INTL INC COM | 20,984 | $1,994 | 0.2% | $64.01 | +19.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC COM | 12,656 | $1,992 | 0.2% | $127.00 | +9.9% | COM | 038222105 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 17,262 | $1,982 | 0.2% | $105.17 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP COM | 13,638 | $1,949 | 0.2% | $101.77 | +13.3% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC COM | 10,298 | $1,942 | 0.2% | $187.03 | +15.4% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 10,256 | $1,933 | 0.2% | $137.75 | +23.5% | COM | 882508104 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 26,227 | $1,920 | 0.2% | $61.48 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK INC COM | 2,089 | $1,913 | 0.2% | $741.50 | — | COM | 09247X101 |
| PLD | PROLOGIS INC. COM | 11,354 | $1,912 | 0.2% | $73.81 | +78.8% | COM | 74340W103 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 30,551 | $1,907 | 0.2% | $56.76 | — | INDLS PROD DUR | 33734X150 |
| EOG | EOG RES INC COM | 21,364 | $1,898 | 0.2% | $58.33 | +25.7% | COM | 26875P101 |
| — | CANADIAN PAC RY LTD COM | 26,271 | $1,890 | 0.2% | $91.18 | — | COM | 13645T100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,179 | $1,861 | 0.2% | $88.49 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 21,179 | $1,843 | 0.2% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 5,266 | $1,834 | 0.2% | $204.32 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP COM | 5,115 | $1,818 | 0.2% | $322.64 | -4.2% | COM | 539830109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 32,616 | $1,810 | 0.2% | $54.24 | — | ENERGY | 81369Y506 |
| JCI | JOHNSON CTLS INTL PLC SHS | 22,234 | $1,808 | 0.2% | $32.06 | +117.2% | SHS | G51502105 |
| BCE | BCE INC COM NEW | 34,658 | $1,804 | 0.2% | $30.76 | +23.6% | COM NEW | 05534B760 |
| ZTS | ZOETIS INC CL A | 7,360 | $1,796 | 0.2% | $141.55 | +48.7% | CL A | 98978V103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,745 | $1,796 | 0.2% | $97.54 | — | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,740 | $1,792 | 0.2% | $48.29 | +2.0% | COM | 110122108 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,746 | $1,784 | 0.2% | $198.57 | — | RUS 1000 ETF | 464287622 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | 10,001 | $1,752 | 0.2% | $73.28 | — | SHS | 337345102 |
| MMM | 3M CO COM | 9,798 | $1,740 | 0.2% | $132.81 | -4.2% | COM | 88579Y101 |
| MCD | MCDONALDS CORP COM | 6,480 | $1,737 | 0.2% | $204.71 | +12.2% | COM | 580135101 |
| CB | CHUBB LIMITED COM | 8,974 | $1,735 | 0.2% | $129.99 | +36.6% | COM | H1467J104 |
| CIEN | CIENA CORP COM NEW | 22,314 | $1,718 | 0.2% | $49.18 | +25.5% | COM NEW | 171779309 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,796 | $1,664 | 0.2% | $214.09 | +165.2% | CL A | 989207105 |
| GM | GENERAL MTRS CO COM | 28,353 | $1,662 | 0.2% | $55.32 | +1.9% | COM | 37045V100 |
| TIP | ISHARES TIPS BOND ETF | 12,727 | $1,644 | 0.2% | $125.08 | — | TIPS BD ETF | 464287176 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 12,275 | $1,621 | 0.2% | $54.42 | — | TECH ALPHADEX | 33734X176 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,194 | $1,614 | 0.2% | $64.12 | +17.4% | CL A | 192446102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 5,496 | $1,611 | 0.2% | $191.04 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD SHARES | 9,422 | $1,611 | 0.2% | $157.29 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,391 | $1,604 | 0.2% | $189.76 | +12.0% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP COM | 18,325 | $1,541 | 0.2% | $51.30 | +49.1% | COM | 808513105 |
| FISV | FISERV INC COM | 14,838 | $1,540 | 0.2% | $114.76 | -9.9% | COM | 337738108 |
| C | CITIGROUP INC COM NEW | 25,466 | $1,538 | 0.2% | $54.89 | +4.2% | COM NEW | 172967424 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,673 | $1,508 | 0.2% | $145.76 | — | TECHNOLOGY | 81369Y803 |
| MDT | MEDTRONIC PLC SHS | 14,495 | $1,500 | 0.2% | $94.45 | +8.0% | SHS | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 8,450 | $1,469 | 0.2% | $133.86 | +16.7% | COM | 571748102 |
| WM | WASTE MGMT INC DEL COM | 8,718 | $1,455 | 0.2% | $135.18 | +11.5% | COM | 94106L109 |
| COP | CONOCOPHILLIPS COM | 20,057 | $1,448 | 0.2% | $48.15 | +30.1% | COM | 20825C104 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 21,933 | $1,418 | 0.1% | $64.10 | — | SHSHLD YIELD ETF | 132061201 |
| MO | ALTRIA GROUP INC COM | 29,770 | $1,411 | 0.1% | $33.49 | -2.1% | COM | 02209S103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 13,932 | $1,394 | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 10,422 | $1,393 | 0.1% | $104.86 | +1.6% | COM | 459200101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 32,971 | $1,347 | 0.1% | $15.98 | +130.9% | COM CL A | 971378104 |
| GNRC | GENERAC HLDGS INC COM | 3,820 | $1,344 | 0.1% | $62.96 | +558.8% | COM | 368736104 |
| CRL | CHARLES RIV LABS INTL INC COM | 3,562 | $1,342 | 0.1% | $133.56 | +190.9% | COM | 159864107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 16,494 | $1,340 | 0.1% | $82.74 | — | SHRT TRM CORP BD | 92206C409 |
| USB | US BANCORP DEL COM NEW | 23,864 | $1,340 | 0.1% | $45.04 | +8.4% | COM NEW | 902973304 |
| TFC | TRUIST FINL CORP COM | 22,881 | $1,340 | 0.1% | $41.67 | +19.3% | COM | 89832Q109 |
| GPC | GENUINE PARTS CO COM | 9,500 | $1,332 | 0.1% | $85.39 | +38.2% | COM | 372460105 |
| POOL | POOL CORP COM | 2,351 | $1,331 | 0.1% | $134.15 | +270.9% | COM | 73278L105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,805 | $1,323 | 0.1% | $93.60 | — | HIGH DIV YLD | 921946406 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 26,306 | $1,305 | 0.1% | $59.24 | — | DEPOSITARY UNIT | 451100101 |
| ETSY | ETSY INC COM | 5,924 | $1,297 | 0.1% | $47.31 | +409.1% | COM | 29786A106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,121 | $1,293 | 0.1% | $85.86 | — | 1 3 YR TREAS BD | 464287457 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,057 | $1,287 | 0.1% | $91.14 | +33.1% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,386 | $1,281 | 0.1% | $153.94 | +13.2% | COM | 693475105 |
| WELL | WELLTOWER INC COM | 14,845 | $1,273 | 0.1% | $56.53 | +32.7% | COM | 95040Q104 |
| XYZ | BLOCK INC CL A | 7,846 | $1,267 | 0.1% | $86.91 | +149.3% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 13,130 | $1,263 | 0.1% | $55.70 | — | SPONSORED ADS | 874039100 |
| SPSC | SPS COMM INC COM | 8,798 | $1,252 | 0.1% | $88.18 | +69.9% | COM | 78463M107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 737 | $1,251 | 0.1% | $728.80 | +107.4% | COM | 592688105 |
| DIOD | DIODES INC COM | 11,381 | $1,250 | 0.1% | $38.67 | +162.2% | COM | 254543101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,361 | $1,243 | 0.1% | $110.98 | — | ACTIVE BD ETF | 72201R775 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,504 | $1,243 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,643 | $1,240 | 0.1% | $274.41 | +55.2% | COM | 955306105 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,025 | $1,239 | 0.1% | $140.76 | +47.3% | COM | 053015103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,507 | $1,237 | 0.1% | $121.28 | +312.3% | COM | 609839105 |
| DOW | DOW INC COM | 21,814 | $1,237 | 0.1% | $39.46 | +14.1% | COM | 260557103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,969 | $1,233 | 0.1% | $74.31 | +151.7% | COM | 49338L103 |
| CTAS | CINTAS CORP COM | 2,768 | $1,227 | 0.1% | $61.49 | +68.7% | COM | 172908105 |
| CAT | CATERPILLAR INC COM | 5,908 | $1,222 | 0.1% | $141.29 | +32.1% | COM | 149123101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,357 | $1,217 | 0.1% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,406 | $1,195 | 0.1% | $143.96 | — | LARGE CAP ETF | 922908637 |
| STE | STERIS PLC SHS USD | 4,901 | $1,193 | 0.1% | $137.59 | +60.0% | SHS USD | G8473T100 |
| CSX | CSX CORP COM | 31,469 | $1,183 | 0.1% | $29.12 | +14.3% | COM | 126408103 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 24,658 | $1,182 | 0.1% | $47.88 | — | SENIOR LN FD | 33738D309 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,829 | $1,173 | 0.1% | $255.44 | +34.4% | SHS CLASS A | G1151C101 |
| NVO | NOVO-NORDISK A S ADR | 13,400 | $1,161 | 0.1% | $60.26 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,035 | $1,147 | 0.1% | $160.27 | +22.7% | COM | N6596X109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 31,567 | $1,141 | 0.1% | $36.50 | — | PORTFOLIO INTRMD | 78464A375 |
| AXP | AMERICAN EXPRESS CO COM | 6,959 | $1,139 | 0.1% | $117.93 | +37.2% | COM | 025816109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,739 | $1,134 | 0.1% | $71.22 | +9.1% | COM NON VTG | 579780206 |
| WSM | WILLIAMS SONOMA INC COM | 6,699 | $1,133 | 0.1% | $30.54 | +181.3% | COM | 969904101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,912 | $1,133 | 0.1% | $275.79 | +19.5% | CL A | 78410G104 |
| — | LINDE PLC SHS | 6,355 | $1,127 | 0.1% | $141.16 | — | SHS | G5494J103 |
| ICLR | ICON PLC SHS | 7,803 | $1,122 | 0.1% | $160.36 | +74.5% | SHS | G4705A100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 8,549 | $1,111 | 0.1% | $69.95 | +84.2% | CL A | 339750101 |
| — | ATLASSIAN CORP PLC CL A | 2,890 | $1,102 | 0.1% | $210.55 | — | CL A | G06242104 |
| MLKN | MILLERKNOLL INC COM | 28,107 | $1,102 | 0.1% | $37.19 | -8.7% | COM | 600544100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 30,541 | $1,102 | 0.1% | $25.32 | +8.1% | COM | 42250P103 |
| — | CONTINENTAL RES INC COM | 24,264 | $1,086 | 0.1% | $39.15 | — | COM | 212015101 |
| FITB | FIFTH THIRD BANCORP COM | 24,635 | $1,073 | 0.1% | $37.13 | 0.0% | COM | 316773100 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 28,913 | $1,070 | 0.1% | $23.41 | +74.0% | COM | 03969T109 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,554 | $1,061 | 0.1% | $67.98 | — | FTSE EUROPE ETF | 922042874 |
| TRV | TRAVELERS COMPANIES INC COM | 6,753 | $1,056 | 0.1% | $121.27 | +18.7% | COM | 89417E109 |
| CPRT | COPART INC COM | 6,902 | $1,046 | 0.1% | $12.49 | +197.1% | COM | 217204106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,662 | $1,034 | 0.1% | $74.42 | +90.8% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP COM | 4,930 | $1,028 | 0.1% | $152.22 | +21.7% | COM | 369550108 |
| — | HILLENBRAND INC COM | 19,578 | $1,018 | 0.1% | $35.28 | — | COM | 431571108 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,440 | $1,013 | 0.1% | $155.54 | +198.4% | COM | 70432V102 |
| ENTG | ENTEGRIS INC COM | 7,046 | $976 | 0.1% | $85.63 | +60.5% | COM | 29362U104 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,022 | $972 | 0.1% | $55.55 | — | SHS | G46188101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 16,547 | $967 | 0.1% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,865 | $966 | 0.1% | $507.02 | — | UTSER1 S&PDCRP | 78467Y107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,397 | $965 | 0.1% | $171.31 | — | SM CP VAL ETF | 922908611 |
| VTR | VENTAS INC COM | 18,733 | $958 | 0.1% | $31.37 | +43.8% | COM | 92276F100 |
| ALC | ALCON AG ORD SHS | 10,903 | $950 | 0.1% | $66.14 | +22.9% | ORD SHS | H01301128 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,276 | $948 | 0.1% | $28.98 | — | FINANCIAL | 81369Y605 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,382 | $946 | 0.1% | $143.35 | — | 20 YR TR BD ETF | 464287432 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 9,053 | $944 | 0.1% | $68.39 | — | CLOUD COMPUTING | 33734X192 |
| WFC | WELLS FARGO CO NEW COM | 19,661 | $943 | 0.1% | $41.36 | +7.4% | COM | 949746101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 8,130 | $928 | 0.1% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,487 | $927 | 0.1% | $96.12 | +117.4% | COM | 33616C100 |
| F | FORD MTR CO DEL COM | 44,094 | $916 | 0.1% | $10.88 | +28.7% | COM | 345370860 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,391 | $915 | 0.1% | $65.57 | — | VG TL INTL STK F | 921909768 |
| — | TE CONNECTIVITY LTD SHS | 5,666 | $914 | 0.1% | $134.28 | — | SHS | H84989104 |
| TJX | TJX COS INC NEW COM | 11,982 | $910 | 0.1% | $60.17 | +8.5% | COM | 872540109 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 8,385 | $901 | 0.1% | $84.89 | — | TT WRLD ST ETF | 922042742 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 10,261 | $899 | 0.1% | $90.34 | — | INTERMED TERM | 921937819 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 27,173 | $897 | 0.1% | $32.34 | — | US CORE EQT MKT | 25434V104 |
| UNP | UNION PAC CORP COM | 3,550 | $894 | 0.1% | $160.28 | +34.1% | COM | 907818108 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,417 | $891 | 0.1% | $143.12 | — | MEGA GRWTH IND | 921910816 |
| GLOB | GLOBANT S A COM | 2,834 | $890 | 0.1% | $84.52 | +250.1% | COM | L44385109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,180 | $884 | 0.1% | $62.21 | — | SPONSORED ADR | 046353108 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 19,458 | $880 | 0.1% | $50.74 | — | COM | 88087E100 |
| KR | KROGER CO COM | 19,271 | $872 | 0.1% | $38.48 | 0.0% | COM | 501044101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 29,304 | $867 | 0.1% | $33.53 | — | COM | 681936100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,643 | $844 | 0.1% | $144.71 | -12.8% | COM | 98956P102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,400 | $839 | 0.1% | $197.67 | +6.4% | COM | 452308109 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 11,229 | $838 | 0.1% | $68.71 | — | CORE MSCI EAFE | 46432F842 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 7,559 | $835 | 0.1% | $110.46 | — | SHORT TREAS BD | 464288679 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,158 | $834 | 0.1% | $49.89 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 13,516 | $828 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| SHOP | SHOPIFY INC CL A | 4,309 | $827 | 0.1% | $67.23 | +117.3% | CL A | 82509L107 |
| BURL | BURLINGTON STORES INC COM | 2,812 | $820 | 0.1% | $137.66 | +104.3% | COM | 122017106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 24,654 | $813 | 0.1% | $32.52 | — | FALLEN ANGEL HG | 92189F437 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 18,653 | $803 | 0.1% | $35.66 | — | SHS | 33734H106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,825 | $799 | 0.1% | $102.37 | +46.5% | COM | 22822V101 |
| — | COOPER COS INC COM NEW | 1,904 | $798 | 0.1% | $308.47 | — | COM NEW | 216648402 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 16,629 | $796 | 0.1% | $47.81 | — | FIRST TR TA HIYL | 33738D408 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,381 | $790 | 0.1% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| RJF | RAYMOND JAMES FINL INC COM | 7,794 | $783 | 0.1% | $60.24 | +54.3% | COM | 754730109 |
| HUM | HUMANA INC COM | 1,681 | $780 | 0.1% | $419.69 | +1.2% | COM | 444859102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,663 | $775 | 0.1% | $88.14 | +42.2% | COM | 45866F104 |
| RMD | RESMED INC COM | 2,965 | $772 | 0.1% | $89.41 | +179.9% | COM | 761152107 |
| FIVE | FIVE BELOW INC COM | 3,726 | $771 | 0.1% | $116.55 | +68.8% | COM | 33829M101 |
| SO | SOUTHERN CO COM | 11,179 | $767 | 0.1% | $48.26 | +13.4% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,766 | $761 | 0.1% | $179.69 | -0.6% | SHS | G8994E103 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,594 | $759 | 0.1% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| — | SANDERSON FARMS INC COM | 3,958 | $756 | 0.1% | $117.26 | — | COM | 800013104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,133 | $755 | 0.1% | $69.13 | — | SBI INT-INDS | 81369Y704 |
| LUV | SOUTHWEST AIRLS CO COM | 17,477 | $749 | 0.1% | $45.55 | -4.1% | COM | 844741108 |
| LULU | LULULEMON ATHLETICA INC COM | 1,898 | $743 | 0.1% | $142.15 | +200.6% | COM | 550021109 |
| SSTK | SHUTTERSTOCK INC COM | 6,679 | $741 | 0.1% | $43.63 | +166.6% | COM | 825690100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,028 | $737 | 0.1% | $284.10 | — | UT SER 1 | 78467X109 |
| — | HOSTESS BRANDS INC CL A | 35,813 | $731 | 0.1% | $12.67 | — | CL A | 44109J106 |
| — | DISH NETWORK CORPORATION CL A | 22,502 | $730 | 0.1% | $34.80 | — | CL A | 25470M109 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 29,177 | $729 | 0.1% | $23.93 | — | LHA MKT ST ALP | 26922A156 |
| CHD | CHURCH & DWIGHT CO INC COM | 7,114 | $729 | 0.1% | $50.96 | +69.5% | COM | 171340102 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,768 | $729 | 0.1% | $101.37 | — | SPONSORED ADR | 835699307 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,637 | $727 | 0.1% | $57.50 | — | ACTIVEBETA US LG | 381430503 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 11,678 | $725 | 0.1% | $38.25 | — | CONSUMR DISCRE | 33734X101 |
| AZTA | AZENTA INC COM | 7,028 | $725 | 0.1% | $96.91 | +11.8% | COM | 114340102 |
| BV | BRIGHTVIEW HLDGS INC COM | 51,370 | $723 | 0.1% | $14.23 | +5.7% | COM | 10948C107 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,623 | $720 | 0.1% | $62.72 | -1.9% | COM NEW | 369604301 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 14,379 | $719 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| GNTX | GENTEX CORP COM | 20,607 | $718 | 0.1% | $20.35 | +74.4% | COM | 371901109 |
| VICI | VICI PPTYS INC COM | 23,747 | $715 | 0.1% | $24.17 | -4.2% | COM | 925652109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,290 | $712 | 0.1% | $72.90 | 0.0% | COM NEW | 891160509 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 12,458 | $702 | 0.1% | $56.87 | — | TOTAL RETURN | 46090A804 |
| QLYS | QUALYS INC COM | 5,071 | $696 | 0.1% | $87.00 | +46.8% | COM | 74758T303 |
| — | STERICYCLE INC COM | 11,548 | $689 | 0.1% | $56.66 | — | COM | 858912108 |
| KN | KNOWLES CORP COM | 29,258 | $683 | 0.1% | $17.85 | +18.3% | COM | 49926D109 |
| IEX | IDEX CORP COM | 2,874 | $679 | 0.1% | $145.07 | +48.7% | COM | 45167R104 |
| — | CRH PLC ADR | 12,831 | $677 | 0.1% | $48.31 | — | ADR | 12626K203 |
| BIDU | BAIDU INC SPON ADR REP A | 4,529 | $674 | 0.1% | $149.24 | — | SPON ADR REP A | 056752108 |
| MDLZ | MONDELEZ INTL INC CL A | 10,131 | $672 | 0.1% | $55.01 | +0.6% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,456 | $667 | 0.1% | $231.08 | +3.7% | COM NEW | 620076307 |
| DD | DUPONT DE NEMOURS INC COM | 8,168 | $660 | 0.1% | $24.17 | +20.8% | COM | 26614N102 |
| SUI | SUN CMNTYS INC COM | 3,125 | $656 | 0.1% | $150.96 | — | COM | 866674104 |
| TER | TERADYNE INC COM | 4,011 | $656 | 0.1% | $82.95 | +66.6% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC COM | 1,176 | $655 | 0.1% | $46.82 | +84.8% | COM | 697435105 |
| — | PROSHARES SHORT S&P 500 | 47,672 | $649 | 0.1% | $13.61 | — | SHORT S&P 500 NE | 74347B425 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 22,038 | $647 | 0.1% | $24.00 | — | COM | 00922R105 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 5,162 | $641 | 0.1% | $82.83 | — | HLTH CARE ALPH | 33734X143 |
| DE | DEERE & CO COM | 1,867 | $640 | 0.1% | $287.04 | +14.5% | COM | 244199105 |
| — | IHS MARKIT LTD SHS | 4,812 | $640 | 0.1% | $83.85 | — | SHS | G47567105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,589 | $639 | 0.1% | $49.81 | — | CL A LTD VT SH | 112585104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,589 | $638 | 0.1% | $120.53 | +44.6% | COM | 874054109 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,646 | $637 | 0.1% | $333.91 | +4.3% | COM | 666807102 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,922 | $633 | 0.1% | $73.46 | — | MEGA CAP VAL ETF | 921910840 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 29,713 | $633 | 0.1% | $21.95 | — | COM UNT RP INT | 92763M105 |
| BKLN | INVESCO SENIOR LOAN ETF | 28,555 | $631 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| IQV | IQVIA HLDGS INC COM | 2,227 | $628 | 0.1% | $224.74 | +15.5% | COM | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,319 | $623 | 0.1% | $80.53 | +36.6% | COM | 00971T101 |
| DG | DOLLAR GEN CORP NEW COM | 2,638 | $622 | 0.1% | $202.42 | +1.9% | COM | 256677105 |
| D | DOMINION ENERGY INC COM | 7,888 | $620 | 0.1% | $62.36 | -0.4% | COM | 25746U109 |
| ULTA | ULTA BEAUTY INC COM | 1,503 | $620 | 0.1% | $244.13 | +59.1% | COM | 90384S303 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,409 | $616 | 0.1% | $301.28 | +44.4% | COM | 879360105 |
| — | ONCORUS INC COM | 116,389 | $613 | 0.1% | $13.80 | — | COM | 68236R103 |
| ARKK | ARK INNOVATION ETF | 6,466 | $612 | 0.1% | $81.13 | — | INNOVATION ETF | 00214Q104 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | 11,207 | $611 | 0.1% | $55.26 | — | CORE INTL AGGR | 46435G672 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,589 | $611 | 0.1% | $88.44 | +200.0% | COM | 70438V106 |
| — | TWITTER INC COM | 14,013 | $606 | 0.1% | $33.94 | — | COM | 90184L102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,710 | $597 | 0.1% | $71.49 | +1.4% | COM | 025537101 |
| CALY | CALLAWAY GOLF CO COM | 21,452 | $589 | 0.1% | $18.18 | +52.8% | COM | 131193104 |
| — | APTIV PLC SHS | 3,544 | $585 | 0.1% | $136.44 | — | SHS | G6095L109 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,510 | $585 | 0.1% | $42.37 | — | COM C SIRIUSXM | 531229607 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 7,203 | $582 | 0.1% | $82.33 | — | SHORT TRM BOND | 921937827 |
| UBER | UBER TECHNOLOGIES INC COM | 13,829 | $580 | 0.1% | $38.20 | +12.9% | COM | 90353T100 |
| APD | AIR PRODS & CHEMS INC COM | 1,906 | $580 | 0.1% | $254.16 | +3.7% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,495 | $578 | 0.1% | $107.88 | +40.6% | CL A | 571903202 |
| APH | AMPHENOL CORP NEW CL A | 6,614 | $578 | 0.1% | $35.91 | +8.4% | CL A | 032095101 |
| APG | API GROUP CORP COM STK | 22,395 | $577 | 0.1% | $11.73 | +30.9% | COM STK | 00187Y100 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 8,084 | $575 | 0.1% | $71.13 | — | S&P 400 MDCP VAL | 78464A839 |
| TSCO | TRACTOR SUPPLY CO COM | 2,404 | $574 | 0.1% | $32.38 | +25.7% | COM | 892356106 |
| — | THOMSON REUTERS CORP. COM NEW | 7,695 | $572 | 0.1% | $60.64 | — | COM NEW | 884903709 |
| XPO | XPO LOGISTICS INC COM | 7,351 | $569 | 0.1% | $49.69 | -6.5% | COM | 983793100 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 8,010 | $568 | 0.1% | $65.98 | — | S&P REGL BKG | 78464A698 |
| — | SVB FINANCIAL GROUP COM | 837 | $568 | 0.1% | $276.46 | — | COM | 78486Q101 |
| — | BOTTOMLINE TECH DEL INC COM | 10,049 | $567 | 0.1% | $42.38 | — | COM | 101388106 |
| ALL | ALLSTATE CORP COM | 4,806 | $565 | 0.1% | $104.37 | +2.4% | COM | 020002101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,931 | $565 | 0.1% | $81.52 | — | S&P 400 MDCP GRW | 78464A821 |
| ECPG | ENCORE CAP GROUP INC COM | 9,080 | $564 | 0.1% | $36.85 | +52.8% | COM | 292554102 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,693 | $562 | 0.1% | $65.05 | +136.5% | SHS | M6372Q113 |
| GWW | GRAINGER W W INC COM | 1,080 | $560 | 0.1% | $319.13 | +41.8% | COM | 384802104 |
| WK | WORKIVA INC COM CL A | 4,287 | $559 | 0.1% | $40.98 | +244.2% | COM CL A | 98139A105 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 14,207 | $558 | 0.1% | $32.59 | — | XTRACK MSCI EAFE | 233051200 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,740 | $553 | 0.1% | $36.95 | — | COM SER C FRMLA | 531229854 |
| — | HOWARD HUGHES CORP COM | 5,412 | $551 | 0.1% | $119.83 | — | COM | 44267D107 |
| FTXR | FIRST TRUST NASDAQ TRANSPORTATION ETF | 15,872 | $548 | 0.1% | $23.32 | — | NASDAQ TRANSN | 33738R795 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,026 | $547 | 0.1% | $40.76 | — | PRTFLO S&P500 VL | 78464A508 |
| YUM | YUM BRANDS INC COM | 3,923 | $545 | 0.1% | $113.16 | +4.5% | COM | 988498101 |
| AMGN | AMGEN INC COM | 2,410 | $542 | 0.1% | $175.73 | +5.4% | COM | 031162100 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 25,735 | $541 | 0.1% | $14.49 | — | CL A | 609720107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 10,328 | $539 | 0.1% | $62.63 | — | COM | 931427108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 763 | $539 | 0.1% | $37.35 | +15.9% | COM | 67103H107 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,298 | $538 | 0.1% | $17.20 | +92.0% | CL A | 04316A108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 6,342 | $538 | 0.1% | $64.82 | +19.9% | CL A | 099502106 |
| EQIX | EQUINIX INC COM | 632 | $535 | 0.1% | $410.00 | +80.0% | COM | 29444U700 |
| — | RITCHIE BROS AUCTIONEERS COM | 8,718 | $534 | 0.1% | $38.48 | — | COM | 767744105 |
| EVR | EVERCORE INC CLASS A | 3,913 | $532 | 0.1% | $90.23 | +49.4% | CLASS A | 29977A105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,076 | $531 | 0.1% | $192.28 | -4.3% | COM | 043436104 |
| SE | SEA LTD SPONSORD ADS | 2,367 | $530 | 0.1% | $229.27 | — | SPONSORD ADS | 81141R100 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 32,962 | $529 | 0.1% | $13.91 | — | COM | 92840R101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,568 | $528 | 0.1% | $56.87 | — | TOTAL INT BD ETF | 92203J407 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 7,372 | $527 | 0.1% | $46.12 | — | EQUAL WEIGHT US | 381430438 |
| XBI | SPDR S&P BIOTECH ETF | 4,677 | $524 | 0.1% | $89.78 | — | S&P BIOTECH | 78464A870 |
| KEY | KEYCORP COM | 22,584 | $522 | 0.1% | $14.31 | +31.3% | COM | 493267108 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 1,956 | $521 | 0.1% | $255.06 | — | HEALTH CAR ETF | 92204A504 |
| BL | BLACKLINE INC COM | 4,899 | $507 | 0.1% | $49.09 | +136.2% | COM | 09239B109 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,776 | $506 | 0.1% | $136.47 | — | FTSE SMCAP ETF | 922042718 |
| BP | BP PLC SPONSORED ADR | 18,940 | $504 | 0.1% | $26.61 | — | SPONSORED ADR | 055622104 |
| FDX | FEDEX CORP COM | 1,944 | $503 | 0.1% | $241.63 | -9.0% | COM | 31428X106 |
| CMP | COMPASS MINERALS INTL INC COM | 9,852 | $503 | 0.1% | $47.90 | +22.1% | COM | 20451N101 |
| ALRM | ALARM COM HLDGS INC COM | 5,860 | $497 | 0.1% | $57.05 | +43.4% | COM | 011642105 |
| PRU | PRUDENTIAL FINL INC COM | 4,543 | $492 | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,398 | $489 | 0.1% | $41.09 | +227.2% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD COM STK | 16,195 | $485 | 0.1% | $27.47 | +4.5% | COM STK | 806857108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,587 | $483 | 0.1% | $201.60 | -12.7% | COM | 446413106 |
| — | ADTRAN INC COM | 21,171 | $483 | 0.1% | $18.66 | — | COM | 00738A106 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 3,324 | $481 | 0.0% | $12.47 | +111.1% | COM | 302081104 |
| WEC | WEC ENERGY GROUP INC COM | 4,903 | $476 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| EL | LAUDER ESTEE COS INC CL A | 1,277 | $473 | 0.0% | $170.94 | +85.9% | CL A | 518439104 |
| ED | CONSOLIDATED EDISON INC COM | 5,506 | $470 | 0.0% | $65.88 | +3.3% | COM | 209115104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,303 | $468 | 0.0% | $337.85 | +1.8% | COM NEW | 46120E602 |
| DEED | FIRST TRUST TCW SECURITIZED PLUS ETF | 18,000 | $463 | 0.0% | $25.93 | — | TCW SECURITIZED | 33740U109 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 11,563 | $461 | 0.0% | $39.81 | — | XTRACK USD HIGH | 233051432 |
| PH | PARKER-HANNIFIN CORP COM | 1,443 | $459 | 0.0% | $255.27 | +14.7% | COM | 701094104 |
| SPGI | S&P GLOBAL INC COM | 973 | $459 | 0.0% | $430.81 | +2.6% | COM | 78409V104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 11,061 | $459 | 0.0% | $43.18 | — | PORTFOLIO EMG MK | 78463X509 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 23,208 | $451 | 0.0% | $19.45 | — | FNDMNTL HY CRP | 46138E719 |
| DXCM | DEXCOM INC COM | 833 | $447 | 0.0% | $100.35 | +43.2% | COM | 252131107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,726 | $447 | 0.0% | $82.06 | — | FTSE PACIFIC ETF | 922042866 |
| WDAY | WORKDAY INC CL A | 1,612 | $440 | 0.0% | $248.18 | +11.9% | CL A | 98138H101 |
| BKNG | BOOKING HOLDINGS INC COM | 182 | $437 | 0.0% | $2038.22 | +14.4% | COM | 09857L108 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 42,444 | $434 | 0.0% | $8.59 | — | COM SH BEN INT | 00326L100 |
| STWD | STARWOOD PPTY TR INC COM | 17,750 | $431 | 0.0% | $14.99 | — | COM | 85571B105 |
| DOV | DOVER CORP COM | 2,361 | $429 | 0.0% | $160.92 | 0.0% | COM | 260003108 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 33,791 | $423 | 0.0% | $13.46 | -5.1% | COMMON STOCK | 47103N106 |
| NSC | NORFOLK SOUTHN CORP COM | 1,422 | $423 | 0.0% | $173.77 | +46.9% | COM | 655844108 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 26,403 | $422 | 0.0% | $14.65 | — | COM | 670980101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,207 | $421 | 0.0% | $77.97 | — | US DIVIDEND EQ | 808524797 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 4,361 | $421 | 0.0% | $98.72 | — | FINANCIALS ETF | 92204A405 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 4,946 | $416 | 0.0% | $82.89 | -1.8% | COM | 90400D108 |
| JRVR | JAMES RIV GROUP LTD COM | 14,432 | $416 | 0.0% | $38.28 | -19.0% | COM | G5005R107 |
| ENSG | ENSIGN GROUP INC COM | 4,939 | $415 | 0.0% | $57.63 | +33.7% | COM | 29358P101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 9,674 | $415 | 0.0% | $24.29 | +62.0% | COM | 962879102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,795 | $414 | 0.0% | $114.02 | -10.5% | COM | 31620M106 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,730 | $413 | 0.0% | $39.59 | +6.1% | COM | 101137107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,560 | $412 | 0.0% | $74.59 | +103.7% | COM SER A | 530307107 |
| PEGA | PEGASYSTEMS INC COM | 3,686 | $412 | 0.0% | $30.60 | +93.5% | COM | 705573103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,224 | $406 | 0.0% | $41.65 | +6.7% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,208 | $404 | 0.0% | $163.68 | 0.0% | COM | 11133T103 |
| RPM | RPM INTL INC COM | 3,971 | $401 | 0.0% | $79.44 | +14.6% | COM | 749685103 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,766 | $399 | 0.0% | $125.08 | — | DJ INTERNT IDX | 33733E302 |
| WPC | WP CAREY INC COM | 4,839 | $397 | 0.0% | $72.71 | — | COM | 92936U109 |
| — | AMEDISYS INC COM | 2,446 | $396 | 0.0% | $177.06 | — | COM | 023436108 |
| NUE | NUCOR CORP COM | 3,453 | $394 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| PSA | PUBLIC STORAGE COM | 1,053 | $394 | 0.0% | $236.40 | +16.6% | COM | 74460D109 |
| PAYX | PAYCHEX INC COM | 2,881 | $393 | 0.0% | $109.87 | 0.0% | COM | 704326107 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 6,250 | $389 | 0.0% | $57.79 | — | MATERIALS ALPH | 33734X168 |
| MEDP | MEDPACE HLDGS INC COM | 1,776 | $387 | 0.0% | $136.40 | +53.5% | COM | 58506Q109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,009 | $384 | 0.0% | $171.24 | — | SPONSORED ADS | 01609W102 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,077 | $383 | 0.0% | $43.22 | — | PORTFOLIO LN TSR | 78464A664 |
| ADI | ANALOG DEVICES INC COM | 2,166 | $381 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| PLOW | DOUGLAS DYNAMICS INC COM | 9,766 | $381 | 0.0% | $38.62 | +4.5% | COM | 25960R105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,295 | $379 | 0.0% | $55.78 | — | SBI INT-UTILS | 81369Y886 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 24,517 | $378 | 0.0% | $10.67 | +22.1% | COM | 446150104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 6,625 | $377 | 0.0% | $47.18 | +9.8% | COM NEW | 026874784 |
| AON | AON PLC SHS CL A | 1,255 | $377 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| DOCU | DOCUSIGN INC COM | 2,446 | $373 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| ESTC | ELASTIC N V ORD SHS | 4,710 | $373 | 0.0% | $78.46 | +92.5% | ORD SHS | N14506104 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,459 | $371 | 0.0% | $63.71 | — | COM | 63633D104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,214 | $368 | 0.0% | $166.23 | — | RUS 2000 VAL ETF | 464287630 |
| LOPE | GRAND CANYON ED INC COM | 4,287 | $367 | 0.0% | $97.48 | -15.4% | COM | 38526M106 |
| KKR | KKR & CO INC COM | 4,923 | $367 | 0.0% | $58.44 | +21.9% | COM | 48251W104 |
| SJM | SMUCKER J M CO COM NEW | 2,692 | $366 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 9,500 | $365 | 0.0% | $36.35 | — | US EQT BUFFER | 33740F763 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 6,914 | $365 | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| MCO | MOODYS CORP COM | 929 | $363 | 0.0% | $366.53 | +1.6% | COM | 615369105 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,142 | $359 | 0.0% | $63.95 | — | COM SHS | 33735J101 |
| — | LAM RESEARCH CORP COM | 499 | $359 | 0.0% | $719.44 | — | COM | 512807108 |
| GVA | GRANITE CONSTR INC COM | 9,217 | $357 | 0.0% | $39.64 | +0.0% | COM | 387328107 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,595 | $353 | 0.0% | $67.17 | — | S&P 500 DV ARIST | 74348A467 |
| INMD | INMODE LTD SHS | 5,000 | $353 | 0.0% | $80.21 | 0.0% | SHS | M5425M103 |
| WYNN | WYNN RESORTS LTD COM | 4,117 | $350 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| GILD | GILEAD SCIENCES INC COM | 4,812 | $349 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| — | ESPORTS TECHNOLOGIES INC COM | 16,875 | $347 | 0.0% | $26.02 | — | COM | 29667L106 |
| STAG | STAG INDL INC COM | 7,227 | $347 | 0.0% | $48.01 | — | COM | 85254J102 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5,220 | $345 | 0.0% | $89.49 | — | US LARGECAP DIVD | 97717W307 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,403 | $345 | 0.0% | $54.70 | — | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC COM | 5,105 | $344 | 0.0% | $53.65 | +3.0% | COM | 370334104 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 22,797 | $343 | 0.0% | $13.95 | — | COM | 092508100 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,123 | $343 | 0.0% | $56.37 | +20.0% | COM NEW | 457985208 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 10,500 | $342 | 0.0% | $30.78 | — | CBOE VEST US EQT | 33740U885 |
| INTU | INTUIT COM | 530 | $341 | 0.0% | $524.46 | +14.7% | COM | 461202103 |
| — | SP PLUS CORP COM | 11,929 | $337 | 0.0% | $34.53 | — | COM | 78469C103 |
| BK | BANK NEW YORK MELLON CORP COM | 5,788 | $336 | 0.0% | $35.65 | +43.1% | COM | 064058100 |
| CME | CME GROUP INC COM | 1,469 | $336 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,596 | $335 | 0.0% | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| ZS | ZSCALER INC COM | 1,044 | $335 | 0.0% | $251.10 | +25.4% | COM | 98980G102 |
| FSCS | FIRST TRUST MID CAP US EQUITY SELECT | 10,997 | $334 | 0.0% | $28.99 | — | MID CAP US EQT | 33738R753 |
| AVB | AVALONBAY CMNTYS INC COM | 1,315 | $332 | 0.0% | $153.14 | +34.7% | COM | 053484101 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 607 | $329 | 0.0% | $434.19 | — | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,478 | $329 | 0.0% | $214.58 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORPORATION COM | 1,228 | $328 | 0.0% | $179.04 | +40.3% | COM | 863667101 |
| EXPO | EXPONENT INC COM | 2,811 | $328 | 0.0% | $78.29 | +42.8% | COM | 30214U102 |
| — | QUOTIENT TECHNOLOGY INC COM | 43,820 | $325 | 0.0% | $10.65 | — | COM | 749119103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,806 | $325 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,926 | $323 | 0.0% | $136.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,290 | $320 | 0.0% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 11,402 | $320 | 0.0% | $27.78 | — | COM C BRAVES GRP | 531229888 |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 8,389 | $319 | 0.0% | $25.44 | +35.8% | CL A | 39813G109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,595 | $318 | 0.0% | $119.72 | — | RUS MDCP VAL ETF | 464287473 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,349 | $317 | 0.0% | $56.05 | — | ISHS 5-10YR INVT | 464288638 |
| CCL | CARNIVAL CORP COMMON STOCK | 15,645 | $315 | 0.0% | $25.27 | -15.3% | COMMON STOCK | 143658300 |
| EBAY | EBAY INC. COM | 4,711 | $313 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,722 | $311 | 0.0% | $89.28 | — | S&P 500 GRWT ETF | 464287309 |
| SRE | SEMPRA COM | 2,344 | $310 | 0.0% | $56.66 | -2.1% | COM | 816851109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,506 | $308 | 0.0% | $204.52 | — | SBI CONS DISCR | 81369Y407 |
| FTDR | FRONTDOOR INC COM | 8,356 | $306 | 0.0% | $45.78 | -17.1% | COM | 35905A109 |
| LVS | LAS VEGAS SANDS CORP COM | 8,118 | $306 | 0.0% | $57.33 | -36.0% | COM | 517834107 |
| ENB | ENBRIDGE INC COM | 7,825 | $306 | 0.0% | $30.66 | 0.0% | COM | 29250N105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,229 | $304 | 0.0% | $47.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | ADVENT CONV & INCOME FD COM | 16,406 | $303 | 0.0% | $15.04 | — | COM | 00764C109 |
| TM | TOYOTA MOTOR CORP ADS | 1,617 | $300 | 0.0% | $177.85 | — | ADS | 892331307 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,059 | $300 | 0.0% | $49.51 | — | SPONSORED ADS | 89151E109 |
| — | SAFEHOLD INC COM | 3,756 | $300 | 0.0% | $62.98 | — | COM | 78645L100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 1,915 | $300 | 0.0% | $139.07 | — | UTILITIES ETF | 92204A876 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 1,982 | $298 | 0.0% | $119.25 | — | MCAP VL IDXVIP | 922908512 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 3,503 | $298 | 0.0% | $114.87 | -19.9% | COM | 64125C109 |
| OZK | BANK OZK COM | 6,409 | $298 | 0.0% | $39.12 | 0.0% | COM | 06417N103 |
| NTR | NUTRIEN LTD COM | 3,946 | $297 | 0.0% | $55.58 | +10.9% | COM | 67077M108 |
| WKC | WORLD FUEL SVCS CORP COM | 11,209 | $297 | 0.0% | $33.90 | -15.8% | COM | 981475106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 13,929 | $294 | 0.0% | $21.11 | — | SPON ADR L SHS | 02364W105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,188 | $293 | 0.0% | $49.18 | — | SPDR TR TACTIC | 78467V848 |
| ABBNY | ABB LTD SPONSORED ADR | 7,689 | $293 | 0.0% | $38.11 | — | SPONSORED ADR | 000375204 |
| IXN | ISHARES GLOBAL TECH ETF | 4,537 | $292 | 0.0% | $97.18 | — | GLOBAL TECH ETF | 464287291 |
| VLO | VALERO ENERGY CORP COM | 3,891 | $292 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,139 | $292 | 0.0% | $25.15 | — | US INFR DEV ETF | 37954Y673 |
| DDOG | DATADOG INC CL A COM | 1,633 | $291 | 0.0% | $128.91 | +31.7% | CL A COM | 23804L103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,485 | $289 | 0.0% | $57.77 | — | S&P500 EQL FIN | 46137V340 |
| — | SPLUNK INC COM | 2,492 | $288 | 0.0% | $138.72 | — | COM | 848637104 |
| — | ARGO GROUP INTL HLDGS LTD COM | 4,960 | $288 | 0.0% | $34.46 | — | COM | G0464B107 |
| — | ROYCE VALUE TR INC COM | 14,716 | $288 | 0.0% | $14.04 | — | COM | 780910105 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,487 | $288 | 0.0% | $62.07 | +32.0% | COM | 249906108 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 4,725 | $287 | 0.0% | $61.16 | — | SHORT TERM TREAS | 92206C102 |
| POWI | POWER INTEGRATIONS INC COM | 3,084 | $286 | 0.0% | $65.84 | +42.0% | COM | 739276103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 5,831 | $285 | 0.0% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 9,700 | $283 | 0.0% | $29.18 | — | AUSPCE CMD STG | 25460E307 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 4,257 | $283 | 0.0% | $66.48 | — | INTER TERM TREAS | 92206C706 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,066 | $283 | 0.0% | $31.22 | — | INTL SEL DIV ETF | 464288448 |
| RELX | RELX PLC SPONSORED ADR | 8,656 | $282 | 0.0% | $32.58 | — | SPONSORED ADR | 759530108 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,229 | $280 | 0.0% | $86.71 | — | U.S. FINLS ETF | 464287788 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 2,527 | $279 | 0.0% | $88.91 | — | EAFE GRWTH ETF | 464288885 |
| PTBD | PACER TRENDPILOT US BOND ETF | 10,309 | $278 | 0.0% | $27.36 | — | TRENDPILOT US BD | 69374H642 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,274 | $278 | 0.0% | $55.89 | +98.6% | COM | 001744101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,493 | $277 | 0.0% | $51.86 | — | EAFE VALUE ETF | 464288877 |
| HPQ | HP INC COM | 7,350 | $277 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| DVN | DEVON ENERGY CORP NEW COM | 6,285 | $277 | 0.0% | $20.32 | +65.4% | COM | 25179M103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 910 | $275 | 0.0% | $302.20 | — | 500 GRTH IDX F | 921932505 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 8,300 | $275 | 0.0% | $31.63 | — | FT CBOE VEST MAR | 33740F599 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,456 | $275 | 0.0% | $160.04 | +0.2% | COM | 030420103 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 13,500 | $274 | 0.0% | $20.30 | — | CBOE VEST BUFERD | 33740U778 |
| IP | INTERNATIONAL PAPER CO COM | 5,792 | $272 | 0.0% | $31.49 | +30.3% | COM | 460146103 |
| CTVA | CORTEVA INC COM | 5,758 | $272 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| — | JACOBS ENGR GROUP INC COM | 1,936 | $270 | 0.0% | $95.52 | — | COM | 469814107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 5,046 | $269 | 0.0% | $52.75 | — | TCW OPPORTUNIS | 33740F805 |
| NEOG | NEOGEN CORP COM | 5,922 | $269 | 0.0% | $40.53 | +5.6% | COM | 640491106 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 7,000 | $268 | 0.0% | $37.71 | — | CBOE VEST US BUF | 33740F748 |
| CHE | CHEMED CORP NEW COM | 502 | $266 | 0.0% | $298.60 | +58.5% | COM | 16359R103 |
| CDW | CDW CORP COM | 1,300 | $266 | 0.0% | $180.53 | 0.0% | COM | 12514G108 |
| VRSK | VERISK ANALYTICS INC COM | 1,153 | $264 | 0.0% | $177.55 | +19.6% | COM | 92345Y106 |
| FAST | FASTENAL CO COM | 4,127 | $264 | 0.0% | $24.69 | +8.0% | COM | 311900104 |
| TREE | LENDINGTREE INC NEW COM | 2,150 | $264 | 0.0% | $211.34 | — | COM | 52603B107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 837 | $263 | 0.0% | $314.22 | — | COM NEW | 50540R409 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,431 | $260 | 0.0% | $109.86 | — | MSCI USA MMENTM | 46432F396 |
| SYY | SYSCO CORP COM | 3,289 | $258 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,639 | $258 | 0.0% | $46.98 | — | CORE MSCI TOTAL | 46432F834 |
| — | CBRE GBL REAL ESTATE INC FD COM | 26,263 | $257 | 0.0% | $6.95 | — | COM | 12504G100 |
| QLD | PROSHARES ULTRA QQQ | 2,872 | $256 | 0.0% | $84.38 | — | PSHS ULTRA QQQ | 74347R206 |
| CLX | CLOROX CO DEL COM | 1,467 | $256 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 5,375 | $253 | 0.0% | $44.44 | — | MID CAP VAL FD | 33737M201 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,080 | $253 | 0.0% | $66.75 | — | MSCI EM ASIA ETF | 464286426 |
| BRO | BROWN & BROWN INC COM | 3,589 | $252 | 0.0% | $62.78 | 0.0% | COM | 115236101 |
| — | HESKA CORP COM RESTRC NEW | 1,381 | $252 | 0.0% | $169.97 | — | COM RESTRC NEW | 42805E306 |
| PGX | INVESCO PREFERRED ETF | 16,755 | $251 | 0.0% | $15.27 | — | PFD ETF | 46138E511 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,414 | $249 | 0.0% | $72.45 | — | AGGRES ALLOC ETF | 464289859 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 2,304 | $249 | 0.0% | $105.63 | — | ESG AWR MSCI USA | 46435G425 |
| PHM | PULTE GROUP INC COM | 4,337 | $248 | 0.0% | $28.36 | +73.7% | COM | 745867101 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 4,693 | $248 | 0.0% | $53.20 | — | CORE TOTAL USD | 46434V613 |
| NICE | NICE LTD SPONSORED ADR | 808 | $245 | 0.0% | $303.22 | — | SPONSORED ADR | 653656108 |
| NEM | NEWMONT CORP COM | 3,916 | $243 | 0.0% | $57.93 | -14.0% | COM | 651639106 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 2,152 | $243 | 0.0% | $97.33 | — | US BRD MKT ETF | 808524102 |
| MPC | MARATHON PETE CORP COM | 3,777 | $242 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO COM | 2,821 | $241 | 0.0% | $70.92 | 0.0% | COM | 194162103 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 9,261 | $240 | 0.0% | $25.92 | — | VAR RATE PFD | 46138G870 |
| UPLD | UPLAND SOFTWARE INC COM | 13,357 | $240 | 0.0% | $40.17 | -36.7% | COM | 91544A109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 367 | $239 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 11,694 | $239 | 0.0% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 15,251 | $238 | 0.0% | $14.19 | — | COM | 092479104 |
| WEN | WENDYS CO COM | 9,935 | $237 | 0.0% | $22.24 | 0.0% | COM | 95058W100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 7,181 | $236 | 0.0% | $31.39 | — | US SMALLCAP DIVD | 97717W604 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,315 | $235 | 0.0% | $11.10 | — | COM | 092501105 |
| KAI | KADANT INC COM | 1,016 | $234 | 0.0% | $193.57 | +12.8% | COM | 48282T104 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 1,209 | $233 | 0.0% | $171.26 | — | U.S. FIN SVC ETF | 464287770 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 7,059 | $233 | 0.0% | $33.17 | — | TAXABLE MUN BD | 46138G805 |
| UBS | UBS GROUP AG SHS | 12,951 | $232 | 0.0% | $17.60 | 0.0% | SHS | H42097107 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 6,300 | $231 | 0.0% | $36.03 | — | CBOE VEST US EQT | 33740U208 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,513 | $231 | 0.0% | $21.97 | — | COM | 293792107 |
| ARCC | ARES CAPITAL CORP COM | 10,874 | $230 | 0.0% | $9.79 | +42.7% | COM | 04010L103 |
| GSHD | GOOSEHEAD INS INC COM CL A | 1,768 | $230 | 0.0% | $135.36 | +6.0% | COM CL A | 38267D109 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,134 | $229 | 0.0% | $44.60 | — | PORTFOLIO S&P600 | 78468R853 |
| VEEV | VEEVA SYS INC CL A COM | 894 | $228 | 0.0% | $266.39 | +9.1% | CL A COM | 922475108 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 6,000 | $228 | 0.0% | $37.50 | — | CBOE VEST US EQT | 33740F722 |
| PRAA | PRA GROUP INC COM | 4,505 | $226 | 0.0% | $44.45 | 0.0% | COM | 69354N106 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,990 | $226 | 0.0% | $43.15 | — | S&P500 HDL VOL | 46138E362 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 9,500 | $224 | 0.0% | $21.76 | — | FT CBOE VEST 100 | 33740F649 |
| SNY | SANOFI SPONSORED ADR | 4,467 | $224 | 0.0% | $50.15 | — | SPONSORED ADR | 80105N105 |
| LRGE | CLEARBRIDGE LARGE CAP GROWTH ESG ETF | 3,676 | $223 | 0.0% | $60.71 | — | CLEARBRIDEG LR | 524682200 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,180 | $223 | 0.0% | $158.57 | 0.0% | COM | 854502101 |
| DLR | DIGITAL RLTY TR INC COM | 1,261 | $223 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,395 | $222 | 0.0% | $209.95 | +50.4% | COM | 83417M104 |
| LKQ | LKQ CORP COM | 3,699 | $222 | 0.0% | $45.78 | +10.9% | COM | 501889208 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,414 | $220 | 0.0% | $49.84 | — | PORTFOLIO S&P400 | 78464A847 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 4,797 | $219 | 0.0% | $45.65 | — | BLACKSTONE SENR | 78467V608 |
| FRPT | FRESHPET INC COM | 2,284 | $218 | 0.0% | $86.89 | +42.7% | COM | 358039105 |
| EYE | NATIONAL VISION HLDGS INC COM | 4,531 | $217 | 0.0% | $49.10 | +9.1% | COM | 63845R107 |
| LEG | LEGGETT & PLATT INC COM | 5,262 | $217 | 0.0% | $43.43 | 0.0% | COM | 524660107 |
| NDSN | NORDSON CORP COM | 850 | $217 | 0.0% | $219.45 | +10.9% | COM | 655663102 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,700 | $217 | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 5,232 | $216 | 0.0% | $41.28 | — | BROAD USD HIGH | 46435U853 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,240 | $216 | 0.0% | $50.94 | — | SHT TM US TRES | 808524862 |
| AVY | AVERY DENNISON CORP COM | 992 | $215 | 0.0% | $198.94 | 0.0% | COM | 053611109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,772 | $215 | 0.0% | $13.88 | — | COM | 670657105 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 1,959 | $213 | 0.0% | $108.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| FE | FIRSTENERGY CORP COM | 5,089 | $212 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| DRI | DARDEN RESTAURANTS INC COM | 1,401 | $211 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| HCA | HCA HEALTHCARE INC COM | 821 | $211 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 2,696 | $209 | 0.0% | $77.52 | — | COMMUNICATION | 81369Y852 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,400 | $209 | 0.0% | $37.96 | — | VEST US BUFFER | 33740F862 |
| — | BARINGS GLOBAL SHORT DURATION COM | 12,073 | $209 | 0.0% | $19.35 | — | COM | 06760L100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,736 | $209 | 0.0% | $44.13 | — | SPONSORED ADR | 37733W105 |
| AFL | AFLAC INC COM | 3,556 | $208 | 0.0% | $50.98 | 0.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO COM | 829 | $208 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,086 | $207 | 0.0% | $67.08 | — | SPONSORED ADR | 767204100 |
| — | AMERICAN FIN TR INC COM CLASS A | 22,621 | $207 | 0.0% | $12.22 | — | COM CLASS A | 02607T109 |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 4,290 | $206 | 0.0% | $48.02 | — | COM | 637417106 |
| ILMN | ILLUMINA INC COM | 541 | $206 | 0.0% | $407.34 | -7.0% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 312 | $205 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 3,354 | $204 | 0.0% | $60.82 | — | INNOVAT EQ ETF | 38149W820 |
| ROKU | ROKU INC COM CL A | 892 | $204 | 0.0% | $166.65 | +61.9% | COM CL A | 77543R102 |
| MU | MICRON TECHNOLOGY INC COM | 2,189 | $204 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| — | ACTIVISION BLIZZARD INC COM | 3,053 | $203 | 0.0% | $66.49 | — | COM | 00507V109 |
| FSLR | FIRST SOLAR INC COM | 2,331 | $203 | 0.0% | $82.33 | +24.9% | COM | 336433107 |
| — | NATIONAL INSTRS CORP COM | 4,603 | $201 | 0.0% | $43.93 | — | COM | 636518102 |
| O | REALTY INCOME CORP COM | 2,790 | $200 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 19,646 | $198 | 0.0% | $8.96 | — | COM | 09251A104 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 12,155 | $196 | 0.0% | $14.43 | — | COM | 67066V101 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 55,158 | $187 | 0.0% | $2.94 | — | COM CL A | 00216W109 |
| NOK | NOKIA CORP SPONSORED ADR | 30,007 | $187 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 14,173 | $181 | 0.0% | $14.30 | — | COM | 95766A101 |
| — | ICAD INC COM NEW | 25,150 | $181 | 0.0% | $14.96 | — | COM NEW | 44934S206 |
| — | BOULDER GROWTH & INCOME FD INC COM | 12,752 | $181 | 0.0% | $9.41 | — | COM | 101507101 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 11,907 | $180 | 0.0% | $15.03 | — | COM | 69346J106 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 44,758 | $170 | 0.0% | $3.00 | — | SPONSORD ADS NEW | 63008G203 |
| CLPT | CLEARPOINT NEURO INC COM | 14,143 | $159 | 0.0% | $19.31 | -22.5% | COM | 18507C103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,310 | $156 | 0.0% | $14.05 | — | COM | 09253X102 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 10,436 | $155 | 0.0% | $14.85 | — | COM | 09254E103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 11,373 | $143 | 0.0% | $10.86 | +8.3% | COM | 550241103 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 20,985 | $134 | 0.0% | $5.90 | — | SH BEN INT | 552737108 |
| VOYA | VOYA FINANCIAL INC COM | 115,206 | $130 | 0.0% | $42.65 | +42.5% | COM | 929089100 |
| — | BLACKROCK RES & COMMODITIES ST SHS | 12,690 | $119 | 0.0% | $9.53 | — | SHS | 09257A108 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 11,365 | $116 | 0.0% | $10.21 | — | ADR | 585464100 |
| — | MFS CHARTER INCOME TR SH BEN INT | 13,668 | $116 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 14,581 | $114 | 0.0% | $4.86 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN MUN VALUE FD INC COM | 10,927 | $113 | 0.0% | $10.34 | — | COM | 670928100 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 15,783 | $108 | 0.0% | $5.52 | — | COM SH BEN INT | 00302L108 |
| — | STRATA SKIN SCIENCES INC COM NEW | 71,420 | $105 | 0.0% | $1.47 | — | COM NEW | 86272A206 |
| — | PIMCO HIGH INCOME FD COM SHS | 16,350 | $101 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| — | TEMPLETON GLOBAL INCOME FD COM | 19,264 | $100 | 0.0% | $5.36 | — | COM | 880198106 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 85,000 | $96 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 14,605 | $95 | 0.0% | $6.69 | — | COM SHS | 67073D102 |
| — | ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 10,020 | $92 | 0.0% | $7.28 | — | INC OPPTY FD | 94987B105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,960 | $88 | 0.0% | $5.20 | — | SPONSORED ADR | 05946K101 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 13,820 | $87 | 0.0% | $5.83 | — | COM BENE INTER | 092524107 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 12,368 | $77 | 0.0% | $5.02 | — | COM | 92912T100 |
| — | SOL GEL TECHNOLOGIES SHS | 10,040 | $74 | 0.0% | $7.37 | — | SHS | M8694L103 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 20,721 | $71 | 0.0% | $3.43 | — | SP ADR PFD NEW | 059460303 |
| MYO | MYOMO INC COM NEW | 10,440 | $71 | 0.0% | $12.11 | -21.3% | COM NEW | 62857J201 |
| — | MEDIWOUND LTD ORD SHS | 29,100 | $69 | 0.0% | $2.37 | — | ORD SHS | M68830104 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 10,000 | $47 | 0.0% | $5.90 | — | COM NEW | 053588307 |
| — | EVOGENE LTD SHS | 25,340 | $42 | 0.0% | $4.73 | — | SHS | M4119S104 |
| — | MFS INTER INCOME TR SH BEN INT | 10,705 | $38 | 0.0% | $3.61 | — | SH BEN INT | 55273C107 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 11,780 | $33 | 0.0% | $5.19 | — | COM NEW | 89237H209 |
| — | VISLINK TECHNOLOGIES INC COM | 16,503 | $19 | 0.0% | $1.15 | — | COM | 92836Y300 |
| — | RECON TECHNOLOGY LTD CL A SHS | 10,709 | $14 | 0.0% | $2.24 | — | CL A SHS | G7415M124 |
| GERN | GERON CORP COM | 10,000 | $12 | 0.0% | $1.49 | -4.2% | COM | 374163103 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $6 | 0.0% | $3.48 | — | COM NEW | 00547W208 |