CIK: 0001731444 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $930,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 310,229 | $54,169 | 5.8% | $123.67 | +33.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 103,656 | $31,958 | 3.4% | $170.38 | +71.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 37,002 | $16,712 | 1.8% | $380.24 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC COM | 4,636 | $15,113 | 1.6% | $102.20 | +51.2% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 33,168 | $13,770 | 1.5% | $309.55 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO COM | 88,014 | $13,449 | 1.4% | $127.00 | +11.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 96,499 | $13,155 | 1.4% | $113.64 | +17.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 56,055 | $9,935 | 1.1% | $126.25 | +20.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION COM | 33,884 | $9,246 | 1.0% | $18.30 | +36.8% | COM | 67066G104 |
| V | VISA INC COM CL A | 40,952 | $9,082 | 1.0% | $177.79 | +18.1% | COM CL A | 92826C839 |
| VTV | VANGUARD VALUE INDEX FUND | 61,049 | $9,022 | 1.0% | $124.00 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 53,128 | $8,615 | 0.9% | $123.67 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC COM | 7,947 | $8,564 | 0.9% | $125.93 | +147.3% | COM | 88160R101 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 172,919 | $8,473 | 0.9% | $50.02 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 23,431 | $8,269 | 0.9% | $205.88 | +57.1% | CL B NEW | 084670702 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 166,073 | $7,913 | 0.9% | $31.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,439 | $7,354 | 0.8% | $117.55 | +6.4% | COM | 88262P102 |
| DIS | DISNEY WALT CO COM | 53,193 | $7,296 | 0.8% | $147.33 | -4.1% | COM | 254687106 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,575 | $7,162 | 0.8% | $91.01 | +48.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,964 | $7,122 | 0.8% | $335.86 | +34.3% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 22,484 | $6,730 | 0.7% | $288.21 | +8.9% | COM | 437076102 |
| BNL | BROADSTONE NET LEASE INC COM | 287,522 | $6,262 | 0.7% | $18.46 | — | COM | 11135E203 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 124,919 | $6,000 | 0.6% | $44.37 | — | FTSE DEV MKT ETF | 921943858 |
| INTC | INTEL CORP COM | 119,807 | $5,938 | 0.6% | $47.41 | -2.6% | COM | 458140100 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 55,874 | $5,863 | 0.6% | $104.38 | — | 0-5 YR TIPS ETF | 46429B747 |
| CMCSA | COMCAST CORP NEW CL A | 122,671 | $5,743 | 0.6% | $38.99 | +9.9% | CL A | 20030N101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 91,955 | $5,646 | 0.6% | $61.23 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC CAP STK CL C | 1,925 | $5,377 | 0.6% | $72.16 | +87.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW COM | 9,197 | $5,296 | 0.6% | $357.06 | +40.3% | COM | 22160K105 |
| LOW | LOWES COS INC COM | 25,839 | $5,225 | 0.6% | $157.27 | +35.7% | COM | 548661107 |
| CVX | CHEVRON CORP NEW COM | 30,765 | $5,010 | 0.5% | $87.47 | +40.3% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 60,337 | $4,951 | 0.5% | $60.54 | +15.4% | COM | 58933Y105 |
| BAC | BK OF AMERICA CORP COM | 118,090 | $4,868 | 0.5% | $26.93 | +51.6% | COM | 060505104 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 47,136 | $4,597 | 0.5% | $101.13 | — | ENHNCD LW DUR AC | 72201R718 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 57,745 | $4,516 | 0.5% | $62.25 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES S&P MIDCAP FUND | 16,761 | $4,498 | 0.5% | $230.69 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC COM | 29,080 | $4,444 | 0.5% | $105.34 | +45.8% | COM | 747525103 |
| NKE | NIKE INC CL B | 32,842 | $4,419 | 0.5% | $124.49 | +6.0% | CL B | 654106103 |
| META | META PLATFORMS INC CL A | 19,466 | $4,329 | 0.5% | $203.80 | +21.8% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 50,998 | $4,320 | 0.5% | $65.02 | +10.8% | COM | 65339F101 |
| VO | VANGUARD MID-CAP INDEX FUND | 17,827 | $4,240 | 0.5% | $181.64 | — | MID CAP ETF | 922908629 |
| KO | COCA COLA CO COM | 67,342 | $4,175 | 0.4% | $46.64 | +15.9% | COM | 191216100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 48,010 | $4,131 | 0.4% | $93.49 | — | INT-TERM CORP | 92206C870 |
| IVV | ISHARES CORE S&P 500 ETF | 9,091 | $4,125 | 0.4% | $383.21 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TRUST | 11,213 | $4,065 | 0.4% | $295.04 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC COM | 20,801 | $4,048 | 0.4% | $168.26 | +1.2% | COM | 438516106 |
| CVS | CVS HEALTH CORP COM | 37,596 | $3,805 | 0.4% | $60.05 | +53.2% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 17,698 | $3,796 | 0.4% | $107.59 | +64.7% | CL B | 911312106 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 135,774 | $3,784 | 0.4% | $29.24 | — | SMID RISNG ETF | 33741X102 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 44,147 | $3,781 | 0.4% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| CSCO | CISCO SYS INC COM | 66,342 | $3,699 | 0.4% | $39.76 | +26.4% | COM | 17275R102 |
| MCK | MCKESSON CORP COM | 12,075 | $3,697 | 0.4% | $135.95 | +96.1% | COM | 58155Q103 |
| ORCL | ORACLE CORP COM | 44,453 | $3,678 | 0.4% | $57.79 | +33.2% | COM | 68389X105 |
| VUG | VANGUARD GROWTH INDEX FUND | 12,729 | $3,661 | 0.4% | $203.91 | — | GROWTH ETF | 922908736 |
| DHR | DANAHER CORPORATION COM | 12,445 | $3,651 | 0.4% | $208.37 | +17.9% | COM | 235851102 |
| SBUX | STARBUCKS CORP COM | 40,063 | $3,645 | 0.4% | $83.16 | +3.4% | COM | 855244109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 125,921 | $3,591 | 0.4% | $47.99 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP COM | 43,320 | $3,578 | 0.4% | $53.51 | +26.9% | COM | 30231G102 |
| VNQ | VANGUARD REAL ESTATE ETF | 32,770 | $3,551 | 0.4% | $104.16 | — | REAL ESTATE ETF | 922908553 |
| SCHP | SCHWAB U.S. TIPS ETF | 58,061 | $3,525 | 0.4% | $60.65 | — | US TIPS ETF | 808524870 |
| PFE | PFIZER INC COM | 67,974 | $3,519 | 0.4% | $28.70 | +48.0% | COM | 717081103 |
| SSO | PROSHARES ULTRA S&P 500 | 52,356 | $3,435 | 0.4% | $82.76 | — | PSHS ULT S&P 500 | 74347R107 |
| ABBV | ABBVIE INC COM | 21,113 | $3,423 | 0.4% | $89.68 | +41.0% | COM | 00287Y109 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 66,342 | $3,397 | 0.4% | $51.56 | — | STRM INFPROIDX | 922020805 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,275 | $3,355 | 0.4% | $103.99 | — | S&P500 EQL WGT | 46137V357 |
| BA | BOEING CO COM | 17,504 | $3,352 | 0.4% | $237.07 | -15.3% | COM | 097023105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 43,719 | $3,342 | 0.4% | $59.88 | — | ENERGY | 81369Y506 |
| LECO | LINCOLN ELEC HLDGS INC COM | 24,197 | $3,335 | 0.4% | $103.98 | +25.9% | COM | 533900106 |
| COWZ | PACER US CASH COWS 100 ETF | 66,258 | $3,298 | 0.4% | $49.78 | — | US CASH COWS 100 | 69374H881 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 71,440 | $3,296 | 0.4% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW COM | 12,865 | $3,232 | 0.3% | $206.70 | +4.0% | COM | 03027X100 |
| AVGO | BROADCOM INC COM | 4,908 | $3,090 | 0.3% | $35.75 | +54.1% | COM | 11135F101 |
| T | AT&T INC COM | 129,348 | $3,056 | 0.3% | $15.40 | -3.2% | COM | 00206R102 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 35,902 | $2,974 | 0.3% | $98.64 | — | VNG RUS2000IDX | 92206C664 |
| EFA | ISHARES MSCI EAFE ETF | 40,210 | $2,959 | 0.3% | $71.43 | — | MSCI EAFE ETF | 464287465 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 13,516 | $2,873 | 0.3% | $195.21 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 28,842 | $2,857 | 0.3% | $56.70 | +53.0% | COM | 75513E101 |
| PEP | PEPSICO INC COM | 16,895 | $2,828 | 0.3% | $130.83 | +13.4% | COM | 713448108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,953 | $2,813 | 0.3% | $100.72 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP COM | 13,101 | $2,781 | 0.3% | $100.34 | +90.7% | COM | 87612E106 |
| CI | CIGNA CORP NEW COM | 11,423 | $2,737 | 0.3% | $212.49 | +2.8% | COM | 125523100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19,675 | $2,662 | 0.3% | $89.42 | +52.5% | COM SER C | 530307305 |
| EMR | EMERSON ELEC CO COM | 27,005 | $2,648 | 0.3% | $80.76 | +8.3% | COM | 291011104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 9,417 | $2,614 | 0.3% | $164.56 | — | RUS 1000 GRW ETF | 464287614 |
| EOG | EOG RES INC COM | 21,880 | $2,609 | 0.3% | $59.16 | +58.0% | COM | 26875P101 |
| LLY | LILLY ELI & CO COM | 8,919 | $2,554 | 0.3% | $123.48 | +101.2% | COM | 532457108 |
| HOMB | HOME BANCSHARES INC COM | 112,108 | $2,534 | 0.3% | $23.24 | +1.8% | COM | 436893200 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 20,762 | $2,511 | 0.3% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 68,121 | $2,481 | 0.3% | $38.18 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 11,130 | $2,480 | 0.3% | $173.89 | — | MCAP GR IDXVIP | 922908538 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,954 | $2,474 | 0.3% | $120.87 | +64.4% | COM | 00751Y106 |
| NVS | NOVARTIS AG SPONSORED ADR | 32,558 | $2,451 | 0.3% | $89.08 | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,801 | $2,449 | 0.3% | $100.22 | +11.9% | COM | 28176E108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,869 | $2,442 | 0.3% | $78.19 | +14.1% | COM NEW | 26441C204 |
| WMT | WALMART INC COM | 16,375 | $2,439 | 0.3% | $42.15 | +5.8% | COM | 931142103 |
| MKL | MARKEL CORP COM | 1,619 | $2,388 | 0.3% | $1029.16 | +25.5% | COM | 570535104 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 50,312 | $2,367 | 0.3% | $47.45 | — | SENIOR LN FD | 33738D309 |
| ABT | ABBOTT LABS COM | 19,939 | $2,360 | 0.3% | $101.62 | +13.5% | COM | 002824100 |
| PODD | INSULET CORP COM | 8,858 | $2,360 | 0.3% | $271.83 | -9.7% | COM | 45784P101 |
| BX | BLACKSTONE INC COM | 18,460 | $2,343 | 0.3% | $87.10 | +23.1% | COM | 09260D107 |
| NFLX | NETFLIX INC COM | 6,232 | $2,334 | 0.3% | $48.00 | -13.3% | COM | 64110L106 |
| CNC | CENTENE CORP DEL COM | 27,618 | $2,325 | 0.2% | $63.85 | +28.4% | COM | 15135B101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,629 | $2,324 | 0.2% | $40.65 | +2.1% | COM | 92343V104 |
| DEO | DIAGEO PLC SPON ADR NEW | 15,205 | $2,323 | 0.2% | $146.81 | — | SPON ADR NEW | 25243Q205 |
| PGR | PROGRESSIVE CORP COM | 20,355 | $2,320 | 0.2% | $68.15 | +44.5% | COM | 743315103 |
| TIP | ISHARES TIPS BOND ETF | 18,480 | $2,302 | 0.2% | $124.92 | — | TIPS BD ETF | 464287176 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 36,024 | $2,302 | 0.2% | $64.02 | — | SHSHLD YIELD ETF | 132061201 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 49,698 | $2,282 | 0.2% | $41.68 | — | FINLS ALPHADEX | 33734X135 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 31,071 | $2,269 | 0.2% | $48.93 | +16.1% | COM | 110122108 |
| GLD | SPDR GOLD SHARES | 12,525 | $2,263 | 0.2% | $163.09 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 5,105 | $2,253 | 0.2% | $322.64 | +13.2% | COM | 539830109 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 42,638 | $2,143 | 0.2% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| — | CANADIAN PAC RY LTD COM | 25,857 | $2,134 | 0.2% | $91.18 | — | COM | 13645T100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,679 | $2,132 | 0.2% | $477.27 | +0.8% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,441 | $2,126 | 0.2% | $271.52 | +17.8% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP COM | 16,002 | $2,101 | 0.2% | $127.55 | +6.5% | COM | 14040H105 |
| MA | MASTERCARD INCORPORATED CL A | 5,776 | $2,065 | 0.2% | $288.77 | +21.8% | CL A | 57636Q104 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19,528 | $2,012 | 0.2% | $104.92 | — | U.S. TECH ETF | 464287721 |
| MAS | MASCO CORP COM | 38,980 | $1,988 | 0.2% | $53.21 | +3.7% | COM | 574599106 |
| PM | PHILIP MORRIS INTL INC COM | 21,040 | $1,977 | 0.2% | $64.01 | +29.3% | COM | 718172109 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 17,899 | $1,973 | 0.2% | $110.33 | — | SHORT TREAS BD | 464288679 |
| — | UNILEVER PLC SPON ADR NEW | 42,907 | $1,955 | 0.2% | $59.58 | — | SPON ADR NEW | 904767704 |
| BCE | BCE INC COM NEW | 35,157 | $1,950 | 0.2% | $30.89 | +29.4% | COM NEW | 05534B760 |
| MS | MORGAN STANLEY COM NEW | 22,249 | $1,945 | 0.2% | $39.01 | +116.9% | COM NEW | 617446448 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 27,138 | $1,944 | 0.2% | $68.45 | — | MATERIALS ALPH | 33734X168 |
| ETN | EATON CORP PLC SHS | 12,678 | $1,924 | 0.2% | $139.54 | +5.6% | SHS | G29183103 |
| COP | CONOCOPHILLIPS COM | 18,733 | $1,873 | 0.2% | $48.15 | +65.4% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,169 | $1,872 | 0.2% | $447.72 | +26.9% | COM | 883556102 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 45,952 | $1,843 | 0.2% | $40.11 | — | PACER US SMALL | 69374H857 |
| IJR | ISHARES S&P SMALL-CAP FUND | 16,788 | $1,811 | 0.2% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,208 | $1,809 | 0.2% | $98.92 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC COM | 9,633 | $1,767 | 0.2% | $137.75 | +14.2% | COM | 882508104 |
| VVV | VALVOLINE INC COM | 55,658 | $1,757 | 0.2% | $23.64 | +38.2% | COM | 92047W101 |
| PLD | PROLOGIS INC. COM | 10,880 | $1,757 | 0.2% | $73.81 | +83.5% | COM | 74340W103 |
| CRM | SALESFORCE INC COM | 8,221 | $1,745 | 0.2% | $192.88 | +10.2% | COM | 79466L302 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 39,657 | $1,743 | 0.2% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,746 | $1,725 | 0.2% | $203.02 | — | RUS 2000 GRW ETF | 464287648 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 30,419 | $1,719 | 0.2% | $56.76 | — | INDLS PROD DUR | 33734X150 |
| CB | CHUBB LIMITED COM | 7,965 | $1,704 | 0.2% | $129.99 | +48.4% | COM | H1467J104 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 35,436 | $1,692 | 0.2% | $47.75 | — | INFLATION PROTE | 25434V856 |
| MDT | MEDTRONIC PLC SHS | 14,948 | $1,659 | 0.2% | $94.43 | -0.8% | SHS | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 25,186 | $1,651 | 0.2% | $35.76 | +78.0% | SHS | G51502105 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,594 | $1,649 | 0.2% | $198.57 | — | RUS 1000 ETF | 464287622 |
| KMB | KIMBERLY-CLARK CORP COM | 13,234 | $1,630 | 0.2% | $101.77 | +12.0% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,131 | $1,626 | 0.2% | $64.12 | +28.6% | CL A | 192446102 |
| MCD | MCDONALDS CORP COM | 6,572 | $1,625 | 0.2% | $205.04 | +11.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC COM | 31,038 | $1,622 | 0.2% | $33.64 | +10.4% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,988 | $1,609 | 0.2% | $192.00 | +12.5% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO COM | 6,428 | $1,605 | 0.2% | $255.96 | +4.1% | COM | 824348106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 12,265 | $1,595 | 0.2% | $105.95 | +5.8% | COM | 459200101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,816 | $1,590 | 0.2% | $361.47 | — | INF TECH ETF | 92204A702 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 19,905 | $1,554 | 0.2% | $81.94 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP COM | 18,174 | $1,532 | 0.2% | $51.30 | +62.5% | COM | 808513105 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 18,537 | $1,525 | 0.2% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| FISV | FISERV INC COM | 14,855 | $1,506 | 0.2% | $114.76 | -11.8% | COM | 337738108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,044 | $1,504 | 0.2% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,556 | $1,477 | 0.2% | $32.43 | — | FINANCIAL | 81369Y605 |
| WM | WASTE MGMT INC DEL COM | 9,217 | $1,461 | 0.2% | $135.58 | +5.1% | COM | 94106L109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,833 | $1,404 | 0.2% | $146.00 | — | TECHNOLOGY | 81369Y803 |
| DOW | DOW INC COM | 21,718 | $1,384 | 0.1% | $39.46 | +22.3% | COM | 260557103 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,983 | $1,384 | 0.1% | $62.36 | — | BLOOMBERG CONV | 78464A359 |
| MMM | 3M CO COM | 9,285 | $1,382 | 0.1% | $132.81 | -13.7% | COM | 88579Y101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 12,207 | $1,370 | 0.1% | $94.21 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP COM | 24,123 | $1,368 | 0.1% | $42.13 | +20.2% | COM | 89832Q109 |
| CAT | CATERPILLAR INC COM | 6,138 | $1,368 | 0.1% | $143.32 | +36.4% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC COM | 7,395 | $1,364 | 0.1% | $156.69 | +11.1% | COM | 693475105 |
| — | CONTINENTAL RES INC COM | 22,119 | $1,357 | 0.1% | $39.15 | — | COM | 212015101 |
| C | CITIGROUP INC COM NEW | 25,398 | $1,356 | 0.1% | $54.89 | -2.5% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 4,963 | $1,337 | 0.1% | $204.32 | — | N Y REGISTRY SHS | N07059210 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 13,053 | $1,329 | 0.1% | $109.79 | — | ACTIVE BD ETF | 72201R775 |
| ZTS | ZOETIS INC CL A | 6,886 | $1,299 | 0.1% | $141.55 | +34.4% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO COM | 6,925 | $1,295 | 0.1% | $117.93 | +45.7% | COM | 025816109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 9,740 | $1,286 | 0.1% | $139.45 | — | 20 YR TR BD ETF | 464287432 |
| GM | GENERAL MTRS CO COM | 29,188 | $1,277 | 0.1% | $55.12 | -12.6% | COM | 37045V100 |
| AMAT | APPLIED MATLS INC COM | 9,530 | $1,256 | 0.1% | $127.00 | +4.6% | COM | 038222105 |
| KR | KROGER CO COM | 21,846 | $1,253 | 0.1% | $39.32 | +16.1% | COM | 501044101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 20,951 | $1,252 | 0.1% | $63.75 | — | VG TL INTL STK F | 921909768 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 24,089 | $1,251 | 0.1% | $59.24 | — | DEPOSITARY UNIT | 451100101 |
| GD | GENERAL DYNAMICS CORP COM | 5,156 | $1,244 | 0.1% | $154.53 | +32.5% | COM | 369550108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 24,518 | $1,239 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 31,607 | $1,237 | 0.1% | $15.98 | +135.3% | COM CL A | 971378104 |
| TRV | TRAVELERS COMPANIES INC COM | 6,747 | $1,233 | 0.1% | $121.27 | +30.9% | COM | 89417E109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 4,902 | $1,216 | 0.1% | $215.68 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL COM | 71,611 | $1,211 | 0.1% | $12.29 | +18.4% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW COM | 8,992 | $1,183 | 0.1% | $93.57 | +22.3% | COM | 828806109 |
| VTR | VENTAS INC COM | 19,106 | $1,180 | 0.1% | $31.69 | +50.2% | COM | 92276F100 |
| GPC | GENUINE PARTS CO COM | 9,181 | $1,157 | 0.1% | $85.39 | +36.0% | COM | 372460105 |
| STE | STERIS PLC SHS USD | 4,782 | $1,156 | 0.1% | $137.59 | +62.7% | SHS USD | G8473T100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,477 | $1,152 | 0.1% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| PYPL | PAYPAL HLDGS INC COM | 9,906 | $1,146 | 0.1% | $187.03 | -29.0% | COM | 70450Y103 |
| FITB | FIFTH THIRD BANCORP COM | 26,315 | $1,133 | 0.1% | $37.30 | +6.9% | COM | 316773100 |
| MLKN | MILLERKNOLL INC COM | 32,731 | $1,131 | 0.1% | $36.50 | -11.5% | COM | 600544100 |
| NVO | NOVO-NORDISK A S ADR | 13,212 | $1,130 | 0.1% | $60.26 | — | ADR | 670100205 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,411 | $1,128 | 0.1% | $143.96 | — | LARGE CAP ETF | 922908637 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 22,368 | $1,105 | 0.1% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,274 | $1,104 | 0.1% | $264.02 | +20.6% | SHS CLASS A | G1151C101 |
| SPSC | SPS COMM INC COM | 8,351 | $1,096 | 0.1% | $88.18 | +42.0% | COM | 78463M107 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 31,786 | $1,085 | 0.1% | $36.50 | — | PORTFOLIO INTRMD | 78464A375 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,980 | $1,079 | 0.1% | $55.70 | — | SPONSORED ADS | 874039100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,210 | $1,073 | 0.1% | $121.28 | +248.6% | COM | 609839105 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 40,222 | $1,065 | 0.1% | $26.48 | — | NASDQ OIL GAS | 33738R845 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 30,514 | $1,048 | 0.1% | $25.32 | +6.5% | COM | 42250P103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 10,397 | $1,038 | 0.1% | $71.22 | +25.8% | COM NON VTG | 579780206 |
| UNP | UNION PAC CORP COM | 3,792 | $1,036 | 0.1% | $164.77 | +39.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW COM | 21,069 | $1,021 | 0.1% | $41.84 | +15.9% | COM | 949746101 |
| — | LINDE PLC SHS | 6,295 | $1,020 | 0.1% | $141.16 | — | SHS | G5494J103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 14,527 | $1,010 | 0.1% | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,442 | $1,003 | 0.1% | $274.41 | +41.2% | COM | 955306105 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,108 | $1,003 | 0.1% | $67.79 | — | FTSE EUROPE ETF | 922042874 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,084 | $1,001 | 0.1% | $62.21 | — | SPONSORED ADR | 046353108 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 16,702 | $984 | 0.1% | $58.92 | — | NASD TECH DIV | 33738R118 |
| ALC | ALCON AG ORD SHS | 12,317 | $977 | 0.1% | $67.31 | +13.4% | ORD SHS | H01301128 |
| CIEN | CIENA CORP COM NEW | 16,075 | $975 | 0.1% | $49.18 | +33.1% | COM NEW | 171779309 |
| HUM | HUMANA INC COM | 2,233 | $972 | 0.1% | $415.37 | -3.2% | COM | 444859102 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 5,491 | $966 | 0.1% | $171.39 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC COM | 8,806 | $963 | 0.1% | $89.17 | +33.9% | COM | 007903107 |
| SO | SOUTHERN CO COM | 13,282 | $963 | 0.1% | $49.91 | +17.6% | COM | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,047 | $961 | 0.1% | $91.25 | +22.9% | COM | 00971T101 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,955 | $959 | 0.1% | $506.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| USB | US BANCORP DEL COM NEW | 17,933 | $953 | 0.1% | $45.04 | +6.2% | COM NEW | 902973304 |
| XYZ | BLOCK INC CL A | 6,960 | $944 | 0.1% | $86.91 | +39.3% | CL A | 852234103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,056 | $936 | 0.1% | $160.27 | +14.1% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,074 | $927 | 0.1% | $140.76 | +39.9% | COM | 053015103 |
| LUV | SOUTHWEST AIRLS CO COM | 20,210 | $926 | 0.1% | $44.92 | -9.0% | COM | 844741108 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10,472 | $920 | 0.1% | $69.32 | +10.0% | CL A | 099502106 |
| SPGI | S&P GLOBAL INC COM | 2,243 | $920 | 0.1% | $410.08 | -3.9% | COM | 78409V104 |
| WSM | WILLIAMS SONOMA INC COM | 6,312 | $915 | 0.1% | $30.54 | +129.6% | COM | 969904101 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 11,138 | $912 | 0.1% | $89.67 | — | INTERMED TERM | 921937819 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,615 | $906 | 0.1% | $55.55 | — | SHS | G46188101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4,511 | $900 | 0.1% | $191.92 | -6.8% | COM | 446413106 |
| ENTG | ENTEGRIS INC COM | 6,806 | $893 | 0.1% | $85.63 | +47.7% | COM | 29362U104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 563 | $891 | 0.1% | $30.11 | 0.0% | COM | 169656105 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 29,791 | $881 | 0.1% | $21.95 | — | COM UNT RP INT | 92763M105 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 20,722 | $877 | 0.1% | $36.33 | — | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,954 | $874 | 0.1% | $342.38 | +13.2% | COM | 666807102 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 28,043 | $874 | 0.1% | $33.53 | — | COM | 681936100 |
| ICLR | ICON PLC SHS | 7,751 | $869 | 0.1% | $160.36 | +56.3% | SHS | G4705A100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,523 | $869 | 0.1% | $74.42 | +68.1% | COM | 83088M102 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 9,232 | $862 | 0.1% | $95.90 | — | FINANCIALS ETF | 92204A405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,450 | $861 | 0.1% | $74.31 | +124.1% | COM | 49338L103 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,313 | $851 | 0.1% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 25,455 | $845 | 0.1% | $31.66 | — | AUSPCE CMD STG | 25460E307 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 9,204 | $842 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | COOPER COS INC COM NEW | 1,999 | $835 | 0.1% | $313.66 | — | COM NEW | 216648402 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 4,244 | $832 | 0.1% | $196.04 | — | CONSUM STP ETF | 92204A207 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 3,532 | $831 | 0.1% | $146.12 | — | MEGA GRWTH IND | 921910816 |
| BXP | BOSTON PROPERTIES INC COM | 6,446 | $830 | 0.1% | $97.37 | 0.0% | COM | 101121101 |
| RJF | RAYMOND JAMES FINL INC COM | 7,497 | $824 | 0.1% | $60.24 | +65.9% | COM | 754730109 |
| — | ATLASSIAN CORP PLC CL A | 2,790 | $820 | 0.1% | $210.55 | — | CL A | G06242104 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,190 | $818 | 0.1% | $49.89 | — | S&P500 LOW VOL | 46138E354 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,726 | $816 | 0.1% | $324.94 | +32.4% | COM | 879360105 |
| CPRT | COPART INC COM | 6,481 | $813 | 0.1% | $12.49 | +154.1% | COM | 217204106 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 25,649 | $808 | 0.1% | $32.34 | — | US CORE EQT MKT | 25434V104 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,825 | $802 | 0.1% | $133.56 | +130.9% | COM | 159864107 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,917 | $791 | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,669 | $790 | 0.1% | $71.50 | — | SBI INT-INDS | 81369Y704 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 14,375 | $783 | 0.1% | $41.29 | — | CONSUMR DISCRE | 33734X101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 28,913 | $779 | 0.1% | $23.41 | +9.0% | COM | 03969T109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,782 | $778 | 0.1% | $90.44 | — | HLTH CARE ALPH | 33734X143 |
| DE | DEERE & CO COM | 1,873 | $778 | 0.1% | $287.04 | +26.5% | COM | 244199105 |
| VICI | VICI PPTYS INC COM | 27,283 | $776 | 0.1% | $23.98 | -5.4% | COM | 925652109 |
| LULU | LULULEMON ATHLETICA INC COM | 2,117 | $773 | 0.1% | $161.11 | +102.0% | COM | 550021109 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 17,255 | $773 | 0.1% | $44.80 | — | LUNT LRG CP ALTR | 69374H717 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,868 | $773 | 0.1% | $214.09 | +114.6% | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,229 | $772 | 0.1% | $155.54 | +111.3% | COM | 70432V102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 12,106 | $760 | 0.1% | $50.74 | +8.5% | COM NEW | 026874784 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 7,092 | $760 | 0.1% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| GE | GENERAL ELECTRIC CO COM NEW | 8,271 | $757 | 0.1% | $62.39 | -6.2% | COM NEW | 369604301 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 551 | $757 | 0.1% | $728.80 | +98.0% | COM | 592688105 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 29,257 | $755 | 0.1% | $23.93 | — | LHA MKT ST ALP | 26922A156 |
| GNRC | GENERAC HLDGS INC COM | 2,526 | $751 | 0.1% | $62.96 | +376.5% | COM | 368736104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,186 | $738 | 0.1% | $46.82 | +91.2% | COM | 697435105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 12,818 | $738 | 0.1% | $60.70 | — | ALLWRLD EX US | 922042775 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,261 | $736 | 0.1% | $72.90 | +10.5% | COM NEW | 891160509 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,842 | $735 | 0.1% | $98.21 | -13.7% | COM | 64125C109 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 21,956 | $734 | 0.1% | $24.00 | — | COM | 00922R105 |
| — | TE CONNECTIVITY LTD SHS | 5,601 | $734 | 0.1% | $134.28 | — | SHS | H84989104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,219 | $729 | 0.1% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,603 | $723 | 0.1% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| ETSY | ETSY INC COM | 5,805 | $721 | 0.1% | $47.31 | +214.2% | COM | 29786A106 |
| TJX | TJX COS INC NEW COM | 11,865 | $719 | 0.1% | $60.17 | +5.1% | COM | 872540109 |
| D | DOMINION ENERGY INC COM | 8,463 | $719 | 0.1% | $62.67 | +6.8% | COM | 25746U109 |
| — | HILLENBRAND INC COM | 16,273 | $719 | 0.1% | $35.28 | — | COM | 431571108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,435 | $718 | 0.1% | $88.14 | +39.1% | COM | 45866F104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,061 | $715 | 0.1% | $285.10 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 3,820 | $705 | 0.1% | $102.37 | +42.4% | COM | 22822V101 |
| ALL | ALLSTATE CORP COM | 5,050 | $700 | 0.1% | $104.85 | +9.0% | COM | 020002101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 11,834 | $699 | 0.1% | $59.07 | — | EXPONENTIAL TECH | 46434V381 |
| BV | BRIGHTVIEW HLDGS INC COM | 50,910 | $693 | 0.1% | $14.23 | -5.1% | COM | 10948C107 |
| POOL | POOL CORP COM | 1,638 | $693 | 0.1% | $134.15 | +230.7% | COM | 73278L105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,259 | $690 | 0.1% | $96.12 | +80.1% | COM | 33616C100 |
| FCX | FREEPORT-MCMORAN INC CL B | 13,842 | $689 | 0.1% | $41.84 | 0.0% | CL B | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,627 | $688 | 0.1% | $61.92 | +12.5% | COM | 039483102 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 15,039 | $686 | 0.1% | $50.74 | — | COM | 88087E100 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,659 | $682 | 0.1% | $57.50 | — | ACTIVEBETA US LG | 381430503 |
| QLYS | QUALYS INC COM | 4,789 | $682 | 0.1% | $87.00 | +46.8% | COM | 74758T303 |
| GLOB | GLOBANT S A COM | 2,598 | $681 | 0.1% | $84.52 | +200.1% | COM | L44385109 |
| RMD | RESMED INC COM | 2,802 | $680 | 0.1% | $89.41 | +161.3% | COM | 761152107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,081 | $679 | 0.1% | $142.73 | — | US LCAP GR ETF | 808524300 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,216 | $673 | 0.1% | $197.67 | +3.0% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 10,609 | $666 | 0.1% | $55.17 | +6.3% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,704 | $666 | 0.1% | $50.96 | +86.7% | COM | 171340102 |
| SUI | SUN CMNTYS INC COM | 3,792 | $665 | 0.1% | $155.25 | — | COM | 866674104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 13,557 | $664 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| — | STERICYCLE INC COM | 11,121 | $655 | 0.1% | $56.66 | — | COM | 858912108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 6,375 | $655 | 0.1% | $101.50 | — | SPONSORED ADR | 835699307 |
| SLB | SCHLUMBERGER LTD COM STK | 15,744 | $650 | 0.1% | $27.47 | +30.7% | COM STK | 806857108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 14,128 | $647 | 0.1% | $47.81 | — | FIRST TR TA HIYL | 33738D408 |
| FND | FLOOR & DECOR HLDGS INC CL A | 7,967 | $645 | 0.1% | $69.95 | +44.8% | CL A | 339750101 |
| DIOD | DIODES INC COM | 7,397 | $643 | 0.1% | $38.67 | +135.4% | COM | 254543101 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,437 | $642 | 0.1% | $71.49 | +10.8% | COM | 025537101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 12,192 | $639 | 0.1% | $56.87 | — | TOTAL RETURN | 46090A804 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,922 | $636 | 0.1% | $73.46 | — | MEGA CAP VAL ETF | 921910840 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 9,201 | $634 | 0.1% | $66.36 | — | S&P REGL BKG | 78464A698 |
| — | BLACKROCK INC COM | 828 | $633 | 0.1% | $741.50 | — | COM | 09247X101 |
| — | DISH NETWORK CORPORATION CL A | 19,998 | $633 | 0.1% | $34.80 | — | CL A | 25470M109 |
| KN | KNOWLES CORP COM | 29,088 | $626 | 0.1% | $17.85 | +22.6% | COM | 49926D109 |
| TER | TERADYNE INC COM | 5,241 | $620 | 0.1% | $92.71 | +34.3% | COM | 880770102 |
| AMGN | AMGEN INC COM | 2,557 | $618 | 0.1% | $177.31 | +14.7% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,511 | $617 | 0.1% | $107.88 | +48.6% | CL A | 571903202 |
| SSTK | SHUTTERSTOCK INC COM | 6,623 | $616 | 0.1% | $43.63 | +112.6% | COM | 825690100 |
| PRU | PRUDENTIAL FINL INC COM | 5,205 | $615 | 0.1% | $89.54 | +5.1% | COM | 744320102 |
| CMP | COMPASS MINERALS INTL INC COM | 9,747 | $612 | 0.1% | $47.90 | +14.1% | COM | 20451N101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,569 | $608 | 0.1% | $133.86 | +11.0% | COM | 571748102 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,604 | $601 | 0.1% | $36.95 | — | COM SER C FRMLA | 531229854 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,964 | $599 | 0.1% | $107.05 | -11.4% | COM | 31620M106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,564 | $598 | 0.1% | $49.81 | — | CL A LTD VT SH | 112585104 |
| BIDU | BAIDU INC SPON ADR REP A | 4,512 | $597 | 0.1% | $149.24 | — | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC COM | 16,498 | $589 | 0.1% | $37.83 | -5.0% | COM | 90353T100 |
| — | SANDERSON FARMS INC COM | 3,143 | $589 | 0.1% | $117.26 | — | COM | 800013104 |
| DD | DUPONT DE NEMOURS INC COM | 7,942 | $584 | 0.1% | $24.17 | +24.4% | COM | 26614N102 |
| BP | BP PLC SPONSORED ADR | 19,669 | $578 | 0.1% | $26.71 | — | SPONSORED ADR | 055622104 |
| GNTX | GENTEX CORP COM | 19,821 | $578 | 0.1% | $20.35 | +52.8% | COM | 371901109 |
| HSY | HERSHEY CO COM | 2,658 | $576 | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| — | HOSTESS BRANDS INC CL A | 26,063 | $572 | 0.1% | $12.67 | — | CL A | 44109J106 |
| ECPG | ENCORE CAP GROUP INC COM | 9,096 | $571 | 0.1% | $36.85 | +77.0% | COM | 292554102 |
| NUE | NUCOR CORP COM | 3,826 | $569 | 0.1% | $103.79 | +11.3% | COM | 670346105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,347 | $568 | 0.1% | $231.08 | -4.0% | COM NEW | 620076307 |
| — | HOWARD HUGHES CORP COM | 5,394 | $559 | 0.1% | $119.83 | — | COM | 44267D107 |
| AZTA | AZENTA INC COM | 6,736 | $558 | 0.1% | $96.91 | -11.4% | COM | 114340102 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 14,802 | $558 | 0.1% | $32.79 | — | XTRACK MSCI EAFE | 233051200 |
| SAIA | SAIA INC COM | 2,252 | $549 | 0.1% | $277.03 | 0.0% | COM | 78709Y105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 7,787 | $548 | 0.1% | $71.13 | — | S&P 400 MDCP VAL | 78464A839 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,025 | $544 | 0.1% | $40.76 | — | PRTFLO S&P500 VL | 78464A508 |
| TSCO | TRACTOR SUPPLY CO COM | 2,328 | $543 | 0.1% | $32.38 | +27.5% | COM | 892356106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 12,052 | $540 | 0.1% | $60.08 | — | COM | 931427108 |
| FIVE | FIVE BELOW INC COM | 3,412 | $540 | 0.1% | $116.55 | +43.1% | COM | 33829M101 |
| BKLN | INVESCO SENIOR LOAN ETF | 24,710 | $538 | 0.1% | $22.10 | — | SR LN ETF | 46138G508 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 9,074 | $538 | 0.1% | $60.27 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 5,295 | $536 | 0.1% | $84.89 | — | TT WRLD ST ETF | 922042742 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 11,224 | $534 | 0.1% | $26.69 | +56.0% | COM | 962879102 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,589 | $533 | 0.1% | $88.44 | +128.9% | COM | 70438V106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,090 | $532 | 0.1% | $255.03 | — | HEALTH CAR ETF | 92204A504 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,435 | $528 | 0.1% | $120.53 | +32.7% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW COM | 2,373 | $528 | 0.1% | $202.42 | -1.8% | COM | 256677105 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 5,788 | $524 | 0.1% | $68.39 | — | CLOUD COMPUTING | 33734X192 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 10,125 | $517 | 0.1% | $51.06 | — | SML CAP VAL ALPH | 33737M409 |
| NTR | NUTRIEN LTD COM | 4,967 | $517 | 0.1% | $59.25 | +23.9% | COM | 67077M108 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,288 | $516 | 0.1% | $42.37 | — | COM C SIRIUSXM | 531229607 |
| IEX | IDEX CORP COM | 2,682 | $514 | 0.1% | $145.07 | +33.1% | COM | 45167R104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 31,955 | $509 | 0.1% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| FDX | FEDEX CORP COM | 2,187 | $506 | 0.1% | $238.78 | -9.5% | COM | 31428X106 |
| — | CRH PLC ADR | 12,591 | $504 | 0.1% | $48.31 | — | ADR | 12626K203 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,576 | $502 | 0.1% | $56.87 | — | TOTAL INT BD ETF | 92203J407 |
| KEY | KEYCORP COM | 22,379 | $501 | 0.1% | $14.31 | +41.8% | COM | 493267108 |
| CALY | CALLAWAY GOLF CO COM | 21,267 | $498 | 0.1% | $18.18 | +33.4% | COM | 131193104 |
| — | THOMSON REUTERS CORP. COM NEW | 7,456 | $495 | 0.1% | $60.64 | — | COM NEW | 884903709 |
| — | LAM RESEARCH CORP COM | 921 | $495 | 0.1% | $636.06 | — | COM | 512807108 |
| WEC | WEC ENERGY GROUP INC COM | 4,943 | $493 | 0.1% | $79.41 | +4.1% | COM | 92939U106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,323 | $493 | 0.1% | $82.33 | — | SHORT TRM BOND | 921937827 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,634 | $492 | 0.1% | $81.52 | — | S&P 400 MDCP GRW | 78464A821 |
| WK | WORKIVA INC COM CL A | 4,149 | $490 | 0.1% | $40.98 | +169.8% | COM CL A | 98139A105 |
| YUM | YUM BRANDS INC COM | 4,104 | $487 | 0.1% | $113.22 | +1.0% | COM | 988498101 |
| BURL | BURLINGTON STORES INC COM | 2,668 | $486 | 0.1% | $137.66 | +59.2% | COM | 122017106 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 3,916 | $485 | 0.1% | $136.02 | — | FTSE SMCAP ETF | 922042718 |
| SLV | ISHARES SILVER TRUST | 21,063 | $482 | 0.1% | $22.88 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,143 | $480 | 0.1% | $179.69 | -13.3% | SHS | G8994E103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,179 | $476 | 0.1% | $130.73 | — | MCAP VL IDXVIP | 922908512 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 33,051 | $476 | 0.1% | $13.91 | — | COM | 92840R101 |
| — | RITCHIE BROS AUCTIONEERS COM | 8,060 | $476 | 0.1% | $38.48 | — | COM | 767744105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,955 | $473 | 0.1% | $192.28 | -9.0% | COM | 043436104 |
| APG | API GROUP CORP COM STK | 22,434 | $472 | 0.1% | $11.73 | +24.9% | COM STK | 00187Y100 |
| BKNG | BOOKING HOLDINGS INC COM | 200 | $470 | 0.1% | $2061.64 | +11.5% | COM | 09857L108 |
| CTAS | CINTAS CORP COM | 1,095 | $466 | 0.1% | $61.49 | +52.7% | COM | 172908105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,901 | $466 | 0.1% | $78.09 | — | US DIVIDEND EQ | 808524797 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,797 | $463 | 0.0% | $153.34 | -4.7% | COM | 030420103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 2,845 | $460 | 0.0% | $146.46 | — | UTILITIES ETF | 92204A876 |
| EQIX | EQUINIX INC COM | 618 | $458 | 0.0% | $410.00 | +62.1% | COM | 29444U700 |
| GWW | GRAINGER W W INC COM | 886 | $457 | 0.0% | $319.13 | +48.3% | COM | 384802104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,500 | $453 | 0.0% | $331.85 | -12.0% | COM NEW | 46120E602 |
| SOXX | ISHARES SEMICONDUCTOR FUND | 957 | $453 | 0.0% | $448.51 | — | ISHARES SEMICDTR | 464287523 |
| DXCM | DEXCOM INC COM | 886 | $453 | 0.0% | $100.89 | +8.4% | COM | 252131107 |
| VLO | VALERO ENERGY CORP COM | 4,440 | $451 | 0.0% | $66.59 | +15.6% | COM | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 13,961 | $450 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| CME | CME GROUP INC COM | 1,893 | $450 | 0.0% | $188.38 | +6.5% | COM | 12572Q105 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,376 | $448 | 0.0% | $17.20 | +67.8% | CL A | 04316A108 |
| XPO | XPO LOGISTICS INC COM | 6,140 | $447 | 0.0% | $49.69 | -15.9% | COM | 983793100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,976 | $443 | 0.0% | $81.73 | — | FTSE PACIFIC ETF | 922042866 |
| — | SP PLUS CORP COM | 14,066 | $441 | 0.0% | $34.04 | — | COM | 78469C103 |
| ULTA | ULTA BEAUTY INC COM | 1,099 | $438 | 0.0% | $244.13 | +54.2% | COM | 90384S303 |
| PH | PARKER-HANNIFIN CORP COM | 1,540 | $437 | 0.0% | $257.22 | +11.3% | COM | 701094104 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 8,175 | $434 | 0.0% | $52.84 | — | NASDAQ CYB ETF | 33734X846 |
| EVR | EVERCORE INC CLASS A | 3,896 | $434 | 0.0% | $90.23 | +26.7% | CLASS A | 29977A105 |
| MPC | MARATHON PETE CORP COM | 5,077 | $434 | 0.0% | $61.29 | +13.7% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 9,781 | $433 | 0.0% | $39.59 | +9.5% | COM | 101137107 |
| — | ADTRAN INC COM | 23,135 | $427 | 0.0% | $18.65 | — | COM | 00738A106 |
| IQV | IQVIA HLDGS INC COM | 1,848 | $427 | 0.0% | $224.74 | +5.4% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP COM | 763 | $427 | 0.0% | $276.46 | — | COM | 78486Q101 |
| ENB | ENBRIDGE INC COM | 9,270 | $427 | 0.0% | $31.07 | +7.1% | COM | 29250N105 |
| APH | AMPHENOL CORP NEW CL A | 5,658 | $426 | 0.0% | $35.91 | +3.9% | CL A | 032095101 |
| ED | CONSOLIDATED EDISON INC COM | 4,479 | $424 | 0.0% | $65.88 | +14.7% | COM | 209115104 |
| STWD | STARWOOD PPTY TR INC COM | 17,561 | $424 | 0.0% | $14.99 | — | COM | 85571B105 |
| WPC | WP CAREY INC COM | 5,227 | $423 | 0.0% | $73.32 | — | COM | 92936U109 |
| ENSG | ENSIGN GROUP INC COM | 4,692 | $422 | 0.0% | $57.63 | +39.5% | COM | 29358P101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,263 | $419 | 0.0% | $198.04 | — | SBI CONS DISCR | 81369Y407 |
| VALE | VALE S A SPONSORED ADS | 20,844 | $417 | 0.0% | $20.01 | — | SPONSORED ADS | 91912E105 |
| PSA | PUBLIC STORAGE COM | 1,062 | $414 | 0.0% | $236.40 | +27.4% | COM | 74460D109 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 16,838 | $412 | 0.0% | $25.26 | — | VAR RATE PFD | 46138G870 |
| EL | LAUDER ESTEE COS INC CL A | 1,498 | $408 | 0.0% | $187.36 | +50.6% | CL A | 518439104 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 14,710 | $407 | 0.0% | $27.67 | — | NO AMER ENERGY | 33738D101 |
| XBI | SPDR S&P BIOTECH ETF | 4,517 | $406 | 0.0% | $89.78 | — | S&P BIOTECH | 78464A870 |
| APD | AIR PRODS & CHEMS INC COM | 1,625 | $406 | 0.0% | $254.16 | -8.8% | COM | 009158106 |
| WDAY | WORKDAY INC CL A | 1,690 | $405 | 0.0% | $247.73 | -3.8% | CL A | 98138H101 |
| — | TWITTER INC COM | 10,471 | $405 | 0.0% | $33.94 | — | COM | 90184L102 |
| SRE | SEMPRA COM | 2,395 | $403 | 0.0% | $56.81 | +11.7% | COM | 816851109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 10,622 | $402 | 0.0% | $42.44 | — | PORTFOLIO LN TSR | 78464A664 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,812 | $398 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| CCL | CARNIVAL CORP COMMON STOCK | 19,616 | $397 | 0.0% | $24.24 | -16.6% | COMMON STOCK | 143658300 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,418 | $396 | 0.0% | $66.13 | — | US BRD MKT ETF | 808524102 |
| DOV | DOVER CORP COM | 2,517 | $395 | 0.0% | $160.62 | -2.8% | COM | 260003108 |
| PAYX | PAYCHEX INC COM | 2,890 | $394 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| — | APTIV PLC SHS | 3,283 | $393 | 0.0% | $136.44 | — | SHS | G6095L109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 26,844 | $392 | 0.0% | $10.88 | +20.2% | COM | 446150104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,220 | $389 | 0.0% | $55.78 | — | SBI INT-UTILS | 81369Y886 |
| — | ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | 40,461 | $389 | 0.0% | $8.59 | — | COM SH BEN INT | 00326L100 |
| WELL | WELLTOWER INC COM | 4,032 | $388 | 0.0% | $56.53 | +39.2% | COM | 95040Q104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 1,803 | $387 | 0.0% | $224.59 | +22.3% | COM | 83417M104 |
| GVA | GRANITE CONSTR INC COM | 11,788 | $387 | 0.0% | $38.52 | -10.5% | COM | 387328107 |
| LOPE | GRAND CANYON ED INC COM | 3,977 | $386 | 0.0% | $97.48 | -10.1% | COM | 38526M106 |
| — | AMEDISYS INC COM | 2,241 | $386 | 0.0% | $177.06 | — | COM | 023436108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 561 | $384 | 0.0% | $37.35 | +19.6% | COM | 67103H107 |
| — | SPLUNK INC COM | 2,578 | $383 | 0.0% | $139.05 | — | COM | 848637104 |
| GIS | GENERAL MLS INC COM | 5,639 | $382 | 0.0% | $54.13 | +8.6% | COM | 370334104 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,450 | $381 | 0.0% | $63.71 | — | COM | 63633D104 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 8,165 | $381 | 0.0% | $45.20 | — | MID CAP VAL FD | 33737M201 |
| NSC | NORFOLK SOUTHN CORP COM | 1,333 | $380 | 0.0% | $173.77 | +45.6% | COM | 655844108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,606 | $376 | 0.0% | $46.12 | — | EQUAL WEIGHT US | 381430438 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 5,219 | $373 | 0.0% | $61.48 | — | US LCAP VA ETF | 808524409 |
| FLBL | FRANKLIN LIBERTY SENIOR LOAN ETF | 15,124 | $373 | 0.0% | $24.66 | — | LIBERTY SR LN | 35473P595 |
| SYK | STRYKER CORPORATION COM | 1,389 | $371 | 0.0% | $187.06 | +32.7% | COM | 863667101 |
| ALRM | ALARM COM HLDGS INC COM | 5,526 | $367 | 0.0% | $57.05 | +24.1% | COM | 011642105 |
| STLA | STELLANTIS N.V SHS | 22,517 | $366 | 0.0% | $16.25 | — | SHS | N82405106 |
| WYNN | WYNN RESORTS LTD COM | 4,594 | $366 | 0.0% | $85.66 | -4.4% | COM | 983134107 |
| NEM | NEWMONT CORP COM | 4,592 | $365 | 0.0% | $58.24 | +3.1% | COM | 651639106 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 12,005 | $365 | 0.0% | $32.52 | — | FALLEN ANGEL HG | 92189F437 |
| HYDW | XTRACKERS LOW BETA HIGH YIELD BOND ETF | 7,566 | $365 | 0.0% | $48.24 | — | XTRACKERS LOW | 233051267 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,122 | $361 | 0.0% | $63.95 | — | COM SHS | 33735J101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,100 | $361 | 0.0% | $169.57 | — | SPONSORED ADS | 01609W102 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 4,947 | $359 | 0.0% | $82.89 | -16.1% | COM | 90400D108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,271 | $358 | 0.0% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| GH | GUARDANT HEALTH INC COM | 5,406 | $358 | 0.0% | $68.43 | 0.0% | COM | 40131M109 |
| ADI | ANALOG DEVICES INC COM | 2,167 | $358 | 0.0% | $164.67 | -8.2% | COM | 032654105 |
| HCI | HCI GROUP INC COM | 5,227 | $356 | 0.0% | $68.34 | 0.0% | COM | 40416E103 |
| LPRO | OPEN LENDING CORP COM CL A | 18,509 | $350 | 0.0% | $19.19 | 0.0% | COM CL A | 68373J104 |
| — | JACOBS ENGR GROUP INC COM | 2,532 | $349 | 0.0% | $105.48 | — | COM | 469814107 |
| CTVA | CORTEVA INC COM | 6,057 | $348 | 0.0% | $43.81 | +11.8% | COM | 22052L104 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,706 | $347 | 0.0% | $54.57 | — | ISHS 1-5YR INVS | 464288646 |
| INTU | INTUIT COM | 714 | $343 | 0.0% | $518.02 | -3.6% | COM | 461202103 |
| JRVR | JAMES RIV GROUP LTD COM | 13,810 | $342 | 0.0% | $38.28 | -33.3% | COM | G5005R107 |
| BL | BLACKLINE INC COM | 4,653 | $341 | 0.0% | $49.09 | +64.8% | COM | 09239B109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,595 | $341 | 0.0% | $67.17 | — | S&P 500 DV ARIST | 74348A467 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 5,164 | $339 | 0.0% | $89.49 | — | US LARGECAP DIVD | 97717W307 |
| TREE | LENDINGTREE INC NEW COM | 2,836 | $339 | 0.0% | $189.14 | — | COM | 52603B107 |
| INDS | PACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETF | 6,638 | $337 | 0.0% | $50.77 | — | BNCHMRK INDSTR | 69374H766 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,216 | $337 | 0.0% | $41.65 | +0.7% | COM | 61174X109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,089 | $337 | 0.0% | $166.23 | — | RUS 2000 VAL ETF | 464287630 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,186 | $337 | 0.0% | $70.61 | — | SPONSORED ADR | 767204100 |
| PLOW | DOUGLAS DYNAMICS INC COM | 9,624 | $333 | 0.0% | $38.62 | -5.9% | COM | 25960R105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,521 | $330 | 0.0% | $74.59 | +79.0% | COM SER A | 530307107 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,837 | $330 | 0.0% | $54.42 | — | TECH ALPHADEX | 33734X176 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,123 | $329 | 0.0% | $56.37 | +16.8% | COM NEW | 457985208 |
| LVS | LAS VEGAS SANDS CORP COM | 8,437 | $328 | 0.0% | $56.66 | -30.1% | COM | 517834107 |
| AVB | AVALONBAY CMNTYS INC COM | 1,320 | $328 | 0.0% | $153.14 | +38.9% | COM | 053484101 |
| — | BARRICK GOLD CORP COM | 13,120 | $322 | 0.0% | $24.54 | — | COM | 067901108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,926 | $320 | 0.0% | $136.89 | — | RUS 1000 VAL ETF | 464287598 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,296 | $318 | 0.0% | $49.55 | — | SPONSORED ADS | 89151E109 |
| AON | AON PLC SHS CL A | 976 | $318 | 0.0% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| — | PROSHARES ULTRASHORT S&P 500 | 8,490 | $318 | 0.0% | $37.46 | — | ULTRASHRT S&P500 | 74347G416 |
| WKC | WORLD FUEL SVCS CORP COM | 11,734 | $317 | 0.0% | $33.63 | -17.4% | COM | 981475106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,543 | $317 | 0.0% | $214.19 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC COM | 5,307 | $316 | 0.0% | $58.46 | -5.7% | COM | 375558103 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 22,729 | $315 | 0.0% | $14.65 | — | COM | 670980101 |
| SYY | SYSCO CORP COM | 3,847 | $314 | 0.0% | $69.34 | +4.8% | COM | 871829107 |
| EBAY | EBAY INC. COM | 5,440 | $312 | 0.0% | $64.41 | -16.1% | COM | 278642103 |
| TMUS | T-MOBILE US INC COM | 2,418 | $310 | 0.0% | $115.07 | 0.0% | COM | 872590104 |
| QLD | PROSHARES ULTRA QQQ | 4,304 | $310 | 0.0% | $80.27 | — | PSHS ULTRA QQQ | 74347R206 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARES ETF | 1,478 | $309 | 0.0% | $209.07 | — | PHYSICAL PALLADM | 003262102 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 34,079 | $307 | 0.0% | $13.46 | -24.6% | COMMON STOCK | 47103N106 |
| HPQ | HP INC COM | 8,417 | $306 | 0.0% | $28.68 | +11.7% | COM | 40434L105 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 8,000 | $306 | 0.0% | $36.35 | — | US EQT BUFFER | 33740F763 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,823 | $305 | 0.0% | $48.76 | — | SPDR TR TACTIC | 78467V848 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 24,125 | $303 | 0.0% | $13.87 | — | COM | 092508100 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 6,148 | $302 | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| — | QUOTIENT TECHNOLOGY INC COM | 47,408 | $302 | 0.0% | $10.33 | — | COM | 749119103 |
| SJM | SMUCKER J M CO COM NEW | 2,229 | $302 | 0.0% | $111.01 | +7.7% | COM NEW | 832696405 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,608 | $302 | 0.0% | $125.08 | — | DJ INTERNT IDX | 33733E302 |
| FAST | FASTENAL CO COM | 5,038 | $299 | 0.0% | $24.82 | +2.4% | COM | 311900104 |
| STAG | STAG INDL INC COM | 7,166 | $296 | 0.0% | $48.01 | — | COM | 85254J102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,896 | $296 | 0.0% | $51.74 | — | EAFE VALUE ETF | 464288877 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 14,700 | $292 | 0.0% | $20.26 | — | CBOE VEST BUFERD | 33740U778 |
| DVN | DEVON ENERGY CORP NEW COM | 4,916 | $291 | 0.0% | $20.32 | +119.3% | COM | 25179M103 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,523 | $291 | 0.0% | $65.05 | +48.3% | SHS | M6372Q113 |
| PEGA | PEGASYSTEMS INC COM | 3,601 | $290 | 0.0% | $30.60 | +46.6% | COM | 705573103 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,429 | $290 | 0.0% | $86.59 | — | U.S. FINLS ETF | 464287788 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 10,206 | $289 | 0.0% | $25.15 | — | US INFR DEV ETF | 37954Y673 |
| RPM | RPM INTL INC COM | 3,542 | $288 | 0.0% | $79.44 | +8.0% | COM | 749685103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 525 | $286 | 0.0% | $652.65 | -10.1% | CL A | 16119P108 |
| SU | SUNCOR ENERGY INC NEW COM | 8,704 | $284 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| EQH | EQUITABLE HLDGS INC COM | 9,144 | $283 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| EXPO | EXPONENT INC COM | 2,609 | $282 | 0.0% | $78.29 | +17.4% | COM | 30214U102 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 8,190 | $282 | 0.0% | $34.43 | — | COMMON STOCK | 71844V201 |
| BK | BANK NEW YORK MELLON CORP COM | 5,669 | $281 | 0.0% | $35.65 | +42.4% | COM | 064058100 |
| TM | TOYOTA MOTOR CORP ADS | 1,561 | $281 | 0.0% | $177.85 | — | ADS | 892331307 |
| MEDP | MEDPACE HLDGS INC COM | 1,710 | $280 | 0.0% | $136.40 | +20.9% | COM | 58506Q109 |
| RELX | RELX PLC SPONSORED ADR | 9,018 | $280 | 0.0% | $32.52 | — | SPONSORED ADR | 759530108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,165 | $278 | 0.0% | $47.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,035 | $276 | 0.0% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| MP | MP MATERIALS CORP COM CL A | 4,807 | $276 | 0.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| IP | INTERNATIONAL PAPER CO COM | 5,956 | $275 | 0.0% | $31.68 | +22.0% | COM | 460146103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 5,831 | $274 | 0.0% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| OZK | BANK OZK COM | 6,414 | $274 | 0.0% | $39.12 | +2.9% | COM | 06417N103 |
| DOCU | DOCUSIGN INC COM | 2,546 | $273 | 0.0% | $223.54 | -48.7% | COM | 256163106 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 5,489 | $272 | 0.0% | $50.63 | — | SHT TM US TRES | 808524862 |
| DBO | INVESCO DB OIL FUND | 15,716 | $272 | 0.0% | $17.31 | — | OIL FD | 46140H403 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 10,406 | $269 | 0.0% | $21.97 | — | COM | 293792107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5,408 | $268 | 0.0% | $52.72 | — | CORE TOTAL USD | 46434V613 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,185 | $267 | 0.0% | $57.77 | — | S&P500 EQL FIN | 46137V340 |
| ESTC | ELASTIC N V ORD SHS | 4,669 | $266 | 0.0% | $78.46 | +13.9% | ORD SHS | N14506104 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 7,000 | $266 | 0.0% | $37.71 | — | CBOE VEST US BUF | 33740F748 |
| POWI | POWER INTEGRATIONS INC COM | 2,856 | $265 | 0.0% | $65.84 | +26.2% | COM | 739276103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,061 | $264 | 0.0% | $144.71 | -19.5% | COM | 98956P102 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,683 | $262 | 0.0% | $163.68 | -12.4% | COM | 11133T103 |
| IXN | ISHARES GLOBAL TECH ETF | 4,525 | $262 | 0.0% | $97.18 | — | GLOBAL TECH ETF | 464287291 |
| GDX | VANECK GOLD MINERS ETF | 6,842 | $262 | 0.0% | $38.29 | — | GOLD MINERS ETF | 92189F106 |
| ABBNY | ABB LTD SPONSORED ADR | 8,072 | $261 | 0.0% | $37.83 | — | SPONSORED ADR | 000375204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,412 | $261 | 0.0% | $89.28 | — | S&P 500 GRWT ETF | 464287309 |
| BDX | BECTON DICKINSON & CO COM | 981 | $261 | 0.0% | $226.20 | +6.6% | COM | 075887109 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 8,000 | $259 | 0.0% | $30.78 | — | CBOE VEST US EQT | 33740U885 |
| — | DISCOVER FINL SVCS COM | 2,335 | $257 | 0.0% | $110.06 | — | COM | 254709108 |
| KHC | KRAFT HEINZ CO COM | 6,499 | $256 | 0.0% | $31.03 | 0.0% | COM | 500754106 |
| — | ADVENT CONV & INCOME FD COM | 16,340 | $256 | 0.0% | $15.04 | — | COM | 00764C109 |
| ILMN | ILLUMINA INC COM | 730 | $255 | 0.0% | $389.33 | -13.2% | COM | 452327109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,539 | $252 | 0.0% | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 910 | $251 | 0.0% | $302.20 | — | 500 GRTH IDX F | 921932505 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 962 | $251 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,795 | $249 | 0.0% | $121.52 | 0.0% | COM NEW | 16411R208 |
| FTDR | FRONTDOOR INC COM | 8,351 | $249 | 0.0% | $45.78 | -27.2% | COM | 35905A109 |
| UPLD | UPLAND SOFTWARE INC COM | 14,085 | $248 | 0.0% | $39.04 | -53.0% | COM | 91544A109 |
| SHOP | SHOPIFY INC CL A | 4,067 | $244 | 0.0% | $67.23 | +22.1% | CL A | 82509L107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,541 | $244 | 0.0% | $72.32 | — | AGGRES ALLOC ETF | 464289859 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,273 | $244 | 0.0% | $107.35 | — | BARCLAYS 7 10 YR | 464287440 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,639 | $242 | 0.0% | $46.98 | — | CORE MSCI TOTAL | 46432F834 |
| DDOG | DATADOG INC CL A COM | 1,599 | $242 | 0.0% | $128.91 | +13.5% | CL A COM | 23804L103 |
| — | CBRE GBL REAL ESTATE INC FD COM | 26,765 | $242 | 0.0% | $6.99 | — | COM | 12504G100 |
| AFL | AFLAC INC COM | 3,760 | $242 | 0.0% | $51.32 | +11.6% | COM | 001055102 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 11,188 | $241 | 0.0% | $21.54 | — | GL CLEAN ENE ETF | 464288224 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 6,084 | $241 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| CLX | CLOROX CO DEL COM | 1,733 | $241 | 0.0% | $143.96 | -6.4% | COM | 189054109 |
| CHE | CHEMED CORP NEW COM | 474 | $240 | 0.0% | $298.60 | +58.5% | COM | 16359R103 |
| INMD | INMODE LTD SHS | 6,500 | $240 | 0.0% | $72.04 | -37.8% | SHS | M5425M103 |
| WEN | WENDYS CO COM | 10,935 | $240 | 0.0% | $22.27 | +1.2% | COM | 95058W100 |
| MOS | MOSAIC CO NEW COM | 3,612 | $240 | 0.0% | $45.45 | 0.0% | COM | 61945C103 |
| HAL | HALLIBURTON CO COM | 6,318 | $239 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 3,480 | $239 | 0.0% | $75.53 | — | COMMUNICATION | 81369Y852 |
| FRPT | FRESHPET INC COM | 2,321 | $238 | 0.0% | $87.01 | +8.2% | COM | 358039105 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,221 | $236 | 0.0% | $62.07 | +16.2% | COM | 249906108 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 6,550 | $236 | 0.0% | $36.03 | — | CBOE VEST US EQT | 33740U208 |
| SNY | SANOFI SPONSORED ADR | 4,576 | $235 | 0.0% | $50.17 | — | SPONSORED ADR | 80105N105 |
| FE | FIRSTENERGY CORP COM | 5,128 | $235 | 0.0% | $32.61 | +10.7% | COM | 337932107 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,223 | $232 | 0.0% | $55.89 | +85.8% | COM | 001744101 |
| PSX | PHILLIPS 66 COM | 2,660 | $230 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| LKQ | LKQ CORP COM | 5,027 | $228 | 0.0% | $45.89 | +0.7% | COM | 501889208 |
| ARCC | ARES CAPITAL CORP COM | 10,874 | $228 | 0.0% | $9.79 | +49.5% | COM | 04010L103 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 11,694 | $227 | 0.0% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 6,000 | $227 | 0.0% | $37.50 | — | CBOE VEST US EQT | 33740F722 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,080 | $227 | 0.0% | $66.75 | — | MSCI EM ASIA ETF | 464286426 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,816 | $224 | 0.0% | $11.11 | — | COM | 092501105 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 40,000 | $224 | 0.0% | $5.67 | — | COM NEW | 053588307 |
| CNI | CANADIAN NATL RY CO COM | 1,652 | $222 | 0.0% | $115.71 | 0.0% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 7,952 | $222 | 0.0% | $27.78 | — | COM C BRAVES GRP | 531229888 |
| ELV | ANTHEM INC COM | 449 | $221 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| ARKK | ARK INNOVATION ETF | 3,308 | $219 | 0.0% | $81.13 | — | INNOVATION ETF | 00214Q104 |
| IVE | ISHARES S&P 500 VALUE ETF | 1,404 | $219 | 0.0% | $155.98 | — | S&P 500 VAL ETF | 464287408 |
| SE | SEA LTD SPONSORD ADS | 1,818 | $218 | 0.0% | $229.27 | — | SPONSORD ADS | 81141R100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 5,134 | $216 | 0.0% | $44.60 | — | PORTFOLIO S&P600 | 78468R853 |
| KKR | KKR & CO INC COM | 3,673 | $215 | 0.0% | $58.44 | +4.2% | COM | 48251W104 |
| — | ROYCE VALUE TR INC COM | 12,567 | $214 | 0.0% | $14.04 | — | COM | 780910105 |
| MOO | VANECK AGRIBUSINESS ETF | 2,048 | $214 | 0.0% | $104.49 | — | AGRIBUSINESS ETF | 92189F700 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 807 | $213 | 0.0% | $314.22 | — | COM NEW | 50540R409 |
| HCA | HCA HEALTHCARE INC COM | 850 | $213 | 0.0% | $236.25 | +2.7% | COM | 40412C101 |
| QDEC | FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER | 9,500 | $212 | 0.0% | $21.76 | — | FT CBOE VEST 100 | 33740F649 |
| MCO | MOODYS CORP COM | 627 | $212 | 0.0% | $366.53 | -11.3% | COM | 615369105 |
| LW | LAMB WESTON HLDGS INC COM | 3,511 | $210 | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| THC | TENET HEALTHCARE CORP COM NEW | 2,435 | $209 | 0.0% | $82.15 | 0.0% | COM NEW | 88033G407 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,700 | $209 | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| — | WESTROCK CO COM | 4,440 | $209 | 0.0% | $47.07 | — | COM | 96145D105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,414 | $208 | 0.0% | $49.84 | — | PORTFOLIO S&P400 | 78464A847 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 6,100 | $207 | 0.0% | $31.63 | — | FT CBOE VEST MAR | 33740F599 |
| — | ONCORUS INC COM | 116,389 | $207 | 0.0% | $13.80 | — | COM | 68236R103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 5,347 | $207 | 0.0% | $43.18 | — | PORTFOLIO EMG MK | 78463X509 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 4,759 | $207 | 0.0% | $44.13 | — | SPONSORED ADR | 37733W105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 9,264 | $206 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| FAUG | FT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUST | 5,400 | $205 | 0.0% | $37.96 | — | VEST US BUFFER | 33740F862 |
| — | ARGO GROUP INTL HLDGS LTD COM | 4,960 | $205 | 0.0% | $34.46 | — | COM | G0464B107 |
| O | REALTY INCOME CORP COM | 2,949 | $204 | 0.0% | $55.37 | -0.1% | COM | 756109104 |
| ADSK | AUTODESK INC COM | 953 | $204 | 0.0% | $230.34 | 0.0% | COM | 052769106 |
| — | ROC ETF | 8,000 | $203 | 0.0% | $25.38 | — | ROC ETF | 02072L821 |
| WTRG | ESSENTIAL UTILS INC COM | 3,963 | $203 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 3,714 | $201 | 0.0% | $60.17 | — | INNOVAT EQ ETF | 38149W820 |
| — | FISKER INC CL A COM STK | 15,399 | $199 | 0.0% | $12.92 | — | CL A COM STK | 33813J106 |
| UBS | UBS GROUP AG SHS | 10,150 | $198 | 0.0% | $17.60 | +7.5% | SHS | H42097107 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 18,384 | $197 | 0.0% | $13.48 | — | COM | 95766A101 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 13,751 | $182 | 0.0% | $14.19 | — | COM | 092479104 |
| — | SRH TOTAL RETURN FUND INC COM | 12,258 | $182 | 0.0% | $9.41 | — | COM | 101507101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 18,153 | $180 | 0.0% | $8.96 | — | COM | 09251A104 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 22,621 | $179 | 0.0% | $12.22 | — | COM CLASS A | 02607T109 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,598 | $179 | 0.0% | $13.88 | — | COM | 670657105 |
| VOYA | VOYA FINANCIAL INC COM | 159,999 | $177 | 0.0% | $48.39 | +30.5% | COM | 929089100 |
| — | BARINGS GLOBAL SHORT DURATION COM | 11,218 | $174 | 0.0% | $19.35 | — | COM | 06760L100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 12,417 | $166 | 0.0% | $14.96 | — | COM | 69346J106 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 45,758 | $163 | 0.0% | $3.01 | — | SPONSORD ADS NEW | 63008G203 |
| NOK | NOKIA CORP SPONSORED ADR | 29,763 | $163 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 11,984 | $160 | 0.0% | $14.43 | — | COM | 67066V101 |
| CGEN | COMPUGEN LTD ORD | 47,385 | $153 | 0.0% | $3.38 | 0.0% | ORD | M25722105 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12,577 | $142 | 0.0% | $10.85 | -0.7% | COM | 550241103 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 11,025 | $138 | 0.0% | $14.73 | — | COM | 09254E103 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 10,433 | $137 | 0.0% | $14.04 | — | COM | 09253X102 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 21,971 | $136 | 0.0% | $6.52 | — | COM SHS | 67073D102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14,208 | $133 | 0.0% | $9.36 | — | SPONSORED ADS | 881624209 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 16,648 | $131 | 0.0% | $7.87 | — | SPONSORED ADR | 225401108 |
| — | MEDIWOUND LTD ORD SHS | 64,100 | $128 | 0.0% | $2.17 | — | ORD SHS | M68830104 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 11,322 | $124 | 0.0% | $10.95 | — | COM NEW | 64828T201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 10,576 | $118 | 0.0% | $11.16 | — | COM | 01879R106 |
| — | ICAD INC COM NEW | 25,894 | $115 | 0.0% | $14.66 | — | COM NEW | 44934S206 |
| — | EBET INC COM | 16,850 | $114 | 0.0% | $26.02 | — | COM | 29667L106 |
| — | ATI PHYSICAL THERAPY INC COM CL A | 60,672 | $114 | 0.0% | $2.84 | — | COM CL A | 00216W109 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 20,590 | $109 | 0.0% | $5.90 | — | SH BEN INT | 552737108 |
| CLPT | CLEARPOINT NEURO INC COM | 10,293 | $107 | 0.0% | $19.31 | -52.9% | COM | 18507C103 |
| — | NUVEEN MUN VALUE FD INC COM | 10,940 | $105 | 0.0% | $10.34 | — | COM | 670928100 |
| — | STRATA SKIN SCIENCES INC COM NEW | 71,420 | $105 | 0.0% | $1.47 | — | COM NEW | 86272A206 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 22,332 | $104 | 0.0% | $3.52 | — | SP ADR PFD NEW | 059460303 |
| — | MFS CHARTER INCOME TR SH BEN INT | 13,539 | $99 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| — | ARES CAPITAL CORP 4.625 03/01/2024 | 85,000 | $96 | 0.0% | $1.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 13,525 | $96 | 0.0% | $4.86 | — | SPONSORED ADS | 00215W100 |
| — | PIMCO HIGH INCOME FD COM SHS | 16,350 | $95 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 16,629 | $95 | 0.0% | $5.25 | — | SPONSORED ADR | 05946K101 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | 13,965 | $90 | 0.0% | $5.52 | — | COM SH BEN INT | 00302L108 |
| — | TEMPLETON GLOBAL INCOME FD COM | 17,728 | $89 | 0.0% | $5.36 | — | COM | 880198106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 11,258 | $86 | 0.0% | $10.21 | — | ADR | 585464100 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 13,840 | $80 | 0.0% | $5.83 | — | COM BENE INTER | 092524107 |
| — | AEGON N V NY REGISTRY SHS | 14,203 | $75 | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,228 | $66 | 0.0% | $5.02 | — | COM | 92912T100 |
| — | AMYRIS INC COM NEW | 14,000 | $61 | 0.0% | $4.36 | — | COM NEW | 03236M200 |
| — | VIRTUS ALLIANZGI CONVERTIBLE COM | 10,925 | $47 | 0.0% | $4.30 | — | COM | 92838U108 |
| — | MFS INTER INCOME TR SH BEN INT | 12,818 | $40 | 0.0% | $3.53 | — | SH BEN INT | 55273C107 |
| MYO | MYOMO INC COM NEW | 10,440 | $40 | 0.0% | $12.11 | -44.7% | COM NEW | 62857J201 |
| — | EVOGENE LTD SHS | 25,340 | $33 | 0.0% | $4.73 | — | SHS | M4119S104 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 11,780 | $31 | 0.0% | $5.19 | — | COM NEW | 89237H209 |
| — | BIONANO GENOMICS INC COM | 10,000 | $26 | 0.0% | $2.60 | — | COM | 09075F107 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 15,432 | $24 | 0.0% | $1.56 | — | COM NEW | 960908309 |
| — | VISLINK TECHNOLOGIES INC COM | 16,503 | $17 | 0.0% | $1.15 | — | COM | 92836Y300 |
| GERN | GERON CORP COM | 10,000 | $14 | 0.0% | $1.49 | -25.4% | COM | 374163103 |
| — | RECON TECHNOLOGY LTD CL A SHS | 10,709 | $12 | 0.0% | $2.24 | — | CL A SHS | G7415M124 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $6 | 0.0% | $3.48 | — | COM NEW | 00547W208 |