CIK: 0001731444 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $725,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 301,378 | $41,204 | 5.7% | $123.67 | +20.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 97,588 | $25,064 | 3.5% | $170.38 | +54.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF | 32,574 | $12,289 | 1.7% | $380.24 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO COM | 81,603 | $11,734 | 1.6% | $127.00 | +8.1% | COM | 742718109 |
| AMZN | AMAZON COM INC COM | 100,826 | $10,709 | 1.5% | $124.08 | +0.8% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 30,177 | $10,468 | 1.4% | $309.55 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 55,390 | $9,832 | 1.4% | $126.25 | +26.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 81,874 | $9,220 | 1.3% | $113.64 | -0.5% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,443 | $8,100 | 1.1% | $117.55 | +32.8% | COM | 88262P102 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 50,628 | $7,264 | 1.0% | $123.67 | — | DIV APP ETF | 921908844 |
| COWZ | PACER US CASH COWS 100 ETF | 167,981 | $7,235 | 1.0% | $45.71 | — | US CASH COWS 100 | 69374H881 |
| NVDA | NVIDIA CORPORATION COM | 43,439 | $6,585 | 0.9% | $18.42 | +2.3% | COM | 67066G104 |
| VTV | VANGUARD VALUE INDEX FUND | 49,897 | $6,580 | 0.9% | $124.00 | — | VALUE ETF | 922908744 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 154,060 | $6,381 | 0.9% | $31.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 62,751 | $6,365 | 0.9% | $104.06 | — | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC COM CL A | 32,243 | $6,348 | 0.9% | $177.79 | +13.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,848 | $6,238 | 0.9% | $205.88 | +52.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC COM | 8,621 | $5,806 | 0.8% | $137.42 | +98.6% | COM | 88160R101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 104,120 | $5,773 | 0.8% | $60.56 | — | EQUITY PREMIUM | 46641Q332 |
| BNL | BROADSTONE NET LEASE INC COM | 281,486 | $5,773 | 0.8% | $18.46 | — | COM | 11135E203 |
| HD | HOME DEPOT INC COM | 20,381 | $5,590 | 0.8% | $288.21 | -6.7% | COM | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,411 | $5,254 | 0.7% | $91.01 | +28.4% | CAP STK CL A | 02079K305 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 91,117 | $4,567 | 0.6% | $51.17 | — | STRM INFPROIDX | 922020805 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | 47,265 | $4,538 | 0.6% | $101.13 | — | ENHNCD LW DUR AC | 72201R718 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,317 | $4,272 | 0.6% | $335.86 | +40.3% | COM | 91324P102 |
| RDVY | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | 104,150 | $4,262 | 0.6% | $50.02 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC CAP STK CL C | 1,825 | $3,993 | 0.6% | $72.16 | +62.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP COM | 46,605 | $3,991 | 0.6% | $55.34 | +43.8% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 10,173 | $3,857 | 0.5% | $382.78 | — | CORE S&P500 ETF | 464287200 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 69,507 | $3,782 | 0.5% | $59.39 | — | SHSHLD YIELD ETF | 132061201 |
| CMCSA | COMCAST CORP NEW CL A | 95,314 | $3,740 | 0.5% | $38.99 | -1.6% | CL A | 20030N101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 51,976 | $3,717 | 0.5% | $61.73 | — | ENERGY | 81369Y506 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 52,221 | $3,652 | 0.5% | $62.25 | — | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO COM | 38,478 | $3,632 | 0.5% | $147.33 | -26.4% | COM | 254687106 |
| BAC | BK OF AMERICA CORP COM | 114,104 | $3,552 | 0.5% | $26.93 | +21.6% | COM | 060505104 |
| MRK | MERCK & CO INC COM | 38,923 | $3,549 | 0.5% | $60.54 | +30.8% | COM | 58933Y105 |
| IJH | ISHARES S&P MIDCAP FUND | 15,482 | $3,503 | 0.5% | $230.69 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW COM | 23,844 | $3,452 | 0.5% | $87.47 | +63.1% | COM | 166764100 |
| PFE | PFIZER INC COM | 65,726 | $3,446 | 0.5% | $28.70 | +46.3% | COM | 717081103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,551 | $3,430 | 0.5% | $109.05 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TRUST | 12,059 | $3,380 | 0.5% | $294.01 | — | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP COM | 10,299 | $3,360 | 0.5% | $135.95 | +131.0% | COM | 58155Q103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 80,442 | $3,282 | 0.5% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP COM | 35,378 | $3,278 | 0.5% | $60.05 | +43.1% | COM | 126650100 |
| ORCL | ORACLE CORP COM | 46,283 | $3,234 | 0.4% | $58.27 | +19.9% | COM | 68389X105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 64,164 | $3,214 | 0.4% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD SHARES | 18,930 | $3,189 | 0.4% | $164.91 | — | GOLD SHS | 78463V107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,885 | $3,164 | 0.4% | $103.83 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 40,291 | $3,094 | 0.4% | $77.66 | — | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC COM | 24,111 | $3,080 | 0.4% | $105.34 | +18.6% | COM | 747525103 |
| ABBV | ABBVIE INC COM | 20,024 | $3,067 | 0.4% | $89.68 | +49.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC COM | 70,353 | $3,000 | 0.4% | $39.94 | +7.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,316 | $2,978 | 0.4% | $107.59 | +42.5% | CL B | 911312106 |
| NEE | NEXTERA ENERGY INC COM | 38,037 | $2,946 | 0.4% | $65.02 | +5.9% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,723 | $2,926 | 0.4% | $103.98 | +26.6% | COM | 533900106 |
| LOW | LOWES COS INC COM | 16,678 | $2,913 | 0.4% | $157.27 | +14.2% | COM | 548661107 |
| PEP | PEPSICO INC COM | 17,362 | $2,894 | 0.4% | $131.34 | +14.1% | COM | 713448108 |
| INTC | INTEL CORP COM | 74,711 | $2,795 | 0.4% | $47.41 | -14.3% | COM | 458140100 |
| META | META PLATFORMS INC CL A | 17,003 | $2,742 | 0.4% | $203.80 | -6.0% | CL A | 30303M102 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 24,590 | $2,707 | 0.4% | $110.26 | — | SHORT TREAS BD | 464288679 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 28,157 | $2,706 | 0.4% | $56.70 | +56.1% | COM | 75513E101 |
| AVGO | BROADCOM INC COM | 5,503 | $2,674 | 0.4% | $37.55 | +39.5% | COM | 11135F101 |
| LLY | LILLY ELI & CO COM | 8,157 | $2,645 | 0.4% | $123.48 | +135.6% | COM | 532457108 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 34,410 | $2,584 | 0.4% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| VO | VANGUARD MID-CAP INDEX FUND | 12,434 | $2,449 | 0.3% | $181.64 | — | MID CAP ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 123,219 | $2,445 | 0.3% | $47.99 | — | TOTAL STK MKT | 922908769 |
| SSO | PROSHARES ULTRA S&P 500 | 52,952 | $2,378 | 0.3% | $82.33 | — | PSHS ULT S&P 500 | 74347R107 |
| NVS | NOVARTIS AG SPONSORED ADR | 27,872 | $2,356 | 0.3% | $89.08 | — | SPONSORED ADR | 66987V109 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 69,521 | $2,342 | 0.3% | $37.93 | — | PACER US SMALL | 69374H857 |
| HOMB | HOME BANCSHARES INC COM | 112,552 | $2,338 | 0.3% | $23.24 | -7.0% | COM | 436893200 |
| CNC | CENTENE CORP DEL COM | 27,529 | $2,329 | 0.3% | $63.85 | +30.1% | COM | 15135B101 |
| T | AT&T INC COM | 110,405 | $2,314 | 0.3% | $15.40 | +5.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW COM | 4,791 | $2,297 | 0.3% | $357.06 | +35.8% | COM | 22160K105 |
| KO | COCA COLA CO COM | 36,300 | $2,284 | 0.3% | $46.64 | +21.7% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 21,269 | $2,280 | 0.3% | $78.19 | +22.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,717 | $2,269 | 0.3% | $40.65 | -1.3% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP COM | 19,388 | $2,254 | 0.3% | $68.15 | +51.6% | COM | 743315103 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 19,350 | $2,238 | 0.3% | $89.42 | +27.6% | COM SER C | 530307305 |
| LMT | LOCKHEED MARTIN CORP COM | 5,183 | $2,229 | 0.3% | $323.77 | +22.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC COM | 22,563 | $2,228 | 0.3% | $65.46 | +30.5% | COM | 718172109 |
| NKE | NIKE INC CL B | 20,740 | $2,120 | 0.3% | $124.49 | -10.6% | CL B | 654106103 |
| MKL | MARKEL CORP COM | 1,583 | $2,047 | 0.3% | $1029.16 | +33.3% | COM | 570535104 |
| VUG | VANGUARD GROWTH INDEX FUND | 8,953 | $1,996 | 0.3% | $203.91 | — | GROWTH ETF | 922908736 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,520 | $1,994 | 0.3% | $120.87 | +49.3% | COM | 00751Y106 |
| ABT | ABBOTT LABS COM | 18,280 | $1,986 | 0.3% | $101.62 | +4.4% | COM | 002824100 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 60,364 | $1,985 | 0.3% | $38.18 | — | PFD AND INCM SEC | 464288687 |
| — | UNILEVER PLC SPON ADR NEW | 43,279 | $1,984 | 0.3% | $59.58 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 5,370 | $1,966 | 0.3% | $468.23 | -13.1% | COM | 00724F101 |
| WMT | WALMART INC COM | 15,952 | $1,940 | 0.3% | $42.15 | +4.5% | COM | 931142103 |
| KMB | KIMBERLY-CLARK CORP COM | 14,335 | $1,938 | 0.3% | $102.76 | +11.7% | COM | 494368103 |
| PODD | INSULET CORP COM | 8,873 | $1,934 | 0.3% | $271.83 | -16.4% | COM | 45784P101 |
| DEO | DIAGEO PLC SPON ADR NEW | 11,006 | $1,916 | 0.3% | $146.81 | — | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 3,500 | $1,902 | 0.3% | $456.89 | +19.2% | COM | 883556102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,443 | $1,847 | 0.3% | $164.56 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 10,480 | $1,846 | 0.3% | $195.21 | — | SMALL CP ETF | 922908751 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 76,117 | $1,818 | 0.3% | $29.24 | — | SMID RISNG ETF | 33741X102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,331 | $1,796 | 0.2% | $48.93 | +32.8% | COM | 110122108 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 50,932 | $1,794 | 0.2% | $35.22 | — | SHS | 336917109 |
| — | CANADIAN PAC RY LTD COM | 25,656 | $1,792 | 0.2% | $91.18 | — | COM | 13645T100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 22,065 | $1,766 | 0.2% | $93.49 | — | INT-TERM CORP | 92206C870 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 51,252 | $1,762 | 0.2% | $34.83 | — | CBOE VEST US BUF | 33740F748 |
| BX | BLACKSTONE INC COM | 18,909 | $1,725 | 0.2% | $87.32 | +10.0% | COM | 09260D107 |
| BCE | BCE INC COM NEW | 34,675 | $1,705 | 0.2% | $30.89 | +32.7% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP COM | 22,140 | $1,691 | 0.2% | $83.16 | -15.4% | COM | 855244109 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,229 | $1,685 | 0.2% | $193.21 | +18.2% | CL A | 21036P108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,845 | $1,672 | 0.2% | $105.95 | +10.9% | COM | 459200101 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 47,398 | $1,667 | 0.2% | $35.47 | — | CBOE VEST US EQT | 33740F722 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 39,071 | $1,627 | 0.2% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| VVV | VALVOLINE INC COM | 56,329 | $1,624 | 0.2% | $23.72 | +29.5% | COM | 92047W101 |
| MCD | MCDONALDS CORP COM | 6,570 | $1,622 | 0.2% | $205.04 | +10.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS COM | 18,045 | $1,621 | 0.2% | $48.15 | +86.8% | COM | 20825C104 |
| HON | HONEYWELL INTL INC COM | 9,174 | $1,595 | 0.2% | $168.26 | -1.2% | COM | 438516106 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 27,684 | $1,565 | 0.2% | $68.21 | — | MATERIALS ALPH | 33734X168 |
| SHW | SHERWIN WILLIAMS CO COM | 6,973 | $1,561 | 0.2% | $255.35 | -2.8% | COM | 824348106 |
| CB | CHUBB LIMITED COM | 7,886 | $1,550 | 0.2% | $129.99 | +51.0% | COM | H1467J104 |
| MS | MORGAN STANLEY COM NEW | 20,317 | $1,545 | 0.2% | $39.01 | +85.7% | COM NEW | 617446448 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,024 | $1,542 | 0.2% | $98.92 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19,162 | $1,532 | 0.2% | $104.92 | — | U.S. TECH ETF | 464287721 |
| MAS | MASCO CORP COM | 29,799 | $1,508 | 0.2% | $53.21 | -7.3% | COM | 574599106 |
| EFA | ISHARES MSCI EAFE ETF | 23,862 | $1,491 | 0.2% | $71.43 | — | MSCI EAFE ETF | 464287465 |
| TXN | TEXAS INSTRS INC COM | 9,568 | $1,470 | 0.2% | $137.75 | +9.6% | COM | 882508104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,091 | $1,463 | 0.2% | $203.18 | — | RUS 2000 GRW ETF | 464287648 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 30,267 | $1,457 | 0.2% | $56.76 | — | INDLS PROD DUR | 33734X150 |
| MDT | MEDTRONIC PLC SHS | 15,844 | $1,422 | 0.2% | $94.20 | -4.1% | SHS | G5960L103 |
| CAT | CATERPILLAR INC COM | 7,918 | $1,415 | 0.2% | $155.45 | +26.9% | COM | 149123101 |
| ETN | EATON CORP PLC SHS | 11,192 | $1,410 | 0.2% | $139.54 | -5.0% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL COM | 9,129 | $1,397 | 0.2% | $135.58 | +9.1% | COM | 94106L109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 14,943 | $1,381 | 0.2% | $97.62 | — | CORE S&P SCP ETF | 464287804 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 30,887 | $1,359 | 0.2% | $47.75 | — | INFLATION PROTE | 25434V856 |
| FISV | FISERV INC COM | 14,915 | $1,327 | 0.2% | $114.76 | -15.5% | COM | 337738108 |
| MO | ALTRIA GROUP INC COM | 31,606 | $1,320 | 0.2% | $33.72 | +14.0% | COM | 02209S103 |
| BA | BOEING CO COM | 9,605 | $1,313 | 0.2% | $237.07 | -37.8% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 4,155 | $1,311 | 0.2% | $288.77 | +16.8% | CL A | 57636Q104 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,302 | $1,309 | 0.2% | $198.57 | — | RUS 1000 ETF | 464287622 |
| TGT | TARGET CORP COM | 9,251 | $1,307 | 0.2% | $100.34 | +69.6% | COM | 87612E106 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 15,751 | $1,304 | 0.2% | $85.46 | — | 1 3 YR TREAS BD | 464287457 |
| CRM | SALESFORCE INC COM | 7,860 | $1,297 | 0.2% | $192.88 | -9.5% | COM | 79466L302 |
| TFC | TRUIST FINL CORP COM | 26,650 | $1,264 | 0.2% | $42.01 | -2.9% | COM | 89832Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 18,420 | $1,243 | 0.2% | $64.24 | +12.2% | CL A | 192446102 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 34,352 | $1,236 | 0.2% | $35.98 | — | NORTH AMERN NAT | 464287374 |
| GPC | GENUINE PARTS CO COM | 9,259 | $1,231 | 0.2% | $85.39 | +40.9% | COM | 372460105 |
| AMAT | APPLIED MATLS INC COM | 13,374 | $1,217 | 0.2% | $120.99 | -12.3% | COM | 038222105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,541 | $1,188 | 0.2% | $162.45 | — | MEGA GRWTH IND | 921910816 |
| GD | GENERAL DYNAMICS CORP COM | 5,335 | $1,181 | 0.2% | $156.50 | +36.4% | COM | 369550108 |
| — | LINDE PLC SHS | 4,086 | $1,175 | 0.2% | $141.16 | — | SHS | G5494J103 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 15,299 | $1,167 | 0.2% | $81.94 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 11,459 | $1,165 | 0.2% | $94.21 | — | HIGH DIV YLD | 921946406 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 24,125 | $1,161 | 0.2% | $59.24 | — | DEPOSITARY UNIT | 451100101 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 15,375 | $1,157 | 0.2% | $84.22 | — | TOTAL BND MRKT | 921937835 |
| MMM | 3M CO COM | 8,929 | $1,156 | 0.2% | $132.81 | -20.8% | COM | 88579Y101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,501 | $1,144 | 0.2% | $361.47 | — | INF TECH ETF | 92204A702 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16,722 | $1,143 | 0.2% | $98.64 | — | VNG RUS2000IDX | 92206C664 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,466 | $1,136 | 0.2% | $104.16 | — | REAL ESTATE ETF | 922908553 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 11,920 | $1,135 | 0.2% | $109.79 | — | ACTIVE BD ETF | 72201R775 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 13,298 | $1,135 | 0.2% | $85.35 | — | PHYSCL PRECS MET | 003263100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 14,832 | $1,134 | 0.2% | $90.97 | +2.9% | COM | 007903107 |
| DOW | DOW INC COM | 21,851 | $1,128 | 0.2% | $39.46 | +31.2% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC COM | 6,636 | $1,122 | 0.2% | $121.27 | +33.4% | COM | 89417E109 |
| SO | SOUTHERN CO COM | 15,470 | $1,103 | 0.2% | $51.94 | +23.8% | COM | 842587107 |
| PPH | VANECK PHARMACEUTICAL ETF | 14,304 | $1,099 | 0.2% | $76.83 | — | PHARMACEUTCL ETF | 92189F692 |
| C | CITIGROUP INC COM NEW | 23,827 | $1,096 | 0.2% | $54.89 | -20.3% | COM NEW | 172967424 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 26,746 | $1,085 | 0.1% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| ZTS | ZOETIS INC CL A | 6,200 | $1,066 | 0.1% | $141.55 | +17.8% | CL A | 98978V103 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 41,285 | $1,048 | 0.1% | $24.36 | — | LHA MKT ST ALP | 26922A156 |
| SCHW | SCHWAB CHARLES CORP COM | 16,555 | $1,046 | 0.1% | $51.30 | +27.8% | COM | 808513105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 20,780 | $1,037 | 0.1% | $50.80 | — | FLTG RATE NT ETF | 46429B655 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 16,022 | $1,034 | 0.1% | $62.36 | — | BBG CONV SEC ETF | 78464A359 |
| UNP | UNION PAC CORP COM | 4,844 | $1,033 | 0.1% | $174.33 | +19.8% | COM | 907818108 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,538 | $1,032 | 0.1% | $156.69 | -7.1% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,039 | $1,032 | 0.1% | $206.70 | +7.5% | COM | 03027X100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,093 | $1,029 | 0.1% | $146.00 | — | TECHNOLOGY | 81369Y803 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 13,208 | $1,026 | 0.1% | $87.79 | — | INTERMED TERM | 921937819 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 26,195 | $1,018 | 0.1% | $41.68 | — | FINLS ALPHADEX | 33734X135 |
| PLD | PROLOGIS INC. COM | 8,576 | $1,009 | 0.1% | $73.81 | +67.1% | COM | 74340W103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 31,480 | $990 | 0.1% | $32.43 | — | FINANCIAL | 81369Y605 |
| GM | GENERAL MTRS CO COM | 31,162 | $990 | 0.1% | $53.92 | -32.9% | COM | 37045V100 |
| SCHP | SCHWAB U.S. TIPS ETF | 17,646 | $985 | 0.1% | $60.65 | — | US TIPS ETF | 808524870 |
| STE | STERIS PLC SHS USD | 4,671 | $963 | 0.1% | $137.59 | +58.5% | SHS USD | G8473T100 |
| NVO | NOVO-NORDISK A S ADR | 8,634 | $962 | 0.1% | $60.26 | — | ADR | 670100205 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,866 | $948 | 0.1% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO COM | 6,823 | $946 | 0.1% | $117.93 | +33.6% | COM | 025816109 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 6,304 | $944 | 0.1% | $168.60 | — | SM CP VAL ETF | 922908611 |
| SPSC | SPS COMM INC COM | 8,349 | $944 | 0.1% | $88.18 | +28.3% | COM | 78463M107 |
| VTR | VENTAS INC COM | 18,100 | $931 | 0.1% | $31.69 | +55.0% | COM | 92276F100 |
| MLKN | MILLERKNOLL INC COM | 35,142 | $923 | 0.1% | $35.82 | -25.5% | COM | 600544100 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 39,406 | $923 | 0.1% | $26.48 | — | NASDQ OIL GAS | 33738R845 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,910 | $914 | 0.1% | $342.38 | +26.4% | COM | 666807102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10,103 | $913 | 0.1% | $69.32 | +14.5% | CL A | 099502106 |
| — | IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN | 38,766 | $895 | 0.1% | $23.09 | — | IPTH SR B S&P | 06747R477 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 5,188 | $894 | 0.1% | $143.96 | — | LARGE CAP ETF | 922908637 |
| JCI | JOHNSON CTLS INTL PLC SHS | 18,640 | $892 | 0.1% | $35.76 | +44.8% | SHS | G51502105 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 17,552 | $881 | 0.1% | $58.49 | — | NASD TECH DIV | 33738R118 |
| FITB | FIFTH THIRD BANCORP COM | 25,826 | $868 | 0.1% | $37.30 | -13.4% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,124 | $866 | 0.1% | $141.51 | +43.1% | COM | 053015103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,809 | $861 | 0.1% | $204.32 | — | N Y REGISTRY SHS | N07059210 |
| GNRC | GENERAC HLDGS INC COM | 4,063 | $856 | 0.1% | $132.16 | +86.1% | COM | 368736104 |
| USB | US BANCORP DEL COM NEW | 18,514 | $852 | 0.1% | $44.94 | -6.8% | COM NEW | 902973304 |
| ALC | ALCON AG ORD SHS | 12,191 | $852 | 0.1% | $67.31 | +7.2% | ORD SHS | H01301128 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 21,688 | $842 | 0.1% | $36.44 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 2,722 | $838 | 0.1% | $290.63 | — | UT SER 1 | 78467X109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 4,770 | $837 | 0.1% | $173.89 | — | MCAP GR IDXVIP | 922908538 |
| VICI | VICI PPTYS INC COM | 28,024 | $835 | 0.1% | $23.98 | +0.8% | COM | 925652109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,979 | $827 | 0.1% | $264.02 | +7.8% | SHS CLASS A | G1151C101 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 11,226 | $826 | 0.1% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| LULU | LULULEMON ATHLETICA INC COM | 3,022 | $824 | 0.1% | $208.83 | +53.5% | COM | 550021109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 25,321 | $821 | 0.1% | $15.98 | +121.5% | COM CL A | 971378104 |
| VGK | VANGUARD FTSE EUROPE ETF | 15,519 | $820 | 0.1% | $67.79 | — | FTSE EUROPE ETF | 922042874 |
| — | ACTIVISION BLIZZARD INC COM | 10,440 | $813 | 0.1% | $77.87 | — | COM | 00507V109 |
| AMGN | AMGEN INC COM | 3,323 | $809 | 0.1% | $186.83 | +17.0% | COM | 031162100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,104 | $808 | 0.1% | $121.28 | +238.4% | COM | 609839105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,664 | $805 | 0.1% | $71.22 | +22.3% | COM NON VTG | 579780206 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,699 | $802 | 0.1% | $271.52 | +4.4% | COM | 38141G104 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 30,909 | $801 | 0.1% | $25.31 | -3.2% | COM | 42250P103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,863 | $798 | 0.1% | $50.53 | — | S&P500 LOW VOL | 46138E354 |
| KR | KROGER CO COM | 16,833 | $797 | 0.1% | $39.32 | +25.1% | COM | 501044101 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 27,969 | $788 | 0.1% | $33.53 | — | COM | 681936100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,892 | $783 | 0.1% | $506.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 6,806 | $782 | 0.1% | $139.45 | — | 20 YR TR BD ETF | 464287432 |
| D | DOMINION ENERGY INC COM | 9,713 | $775 | 0.1% | $63.53 | +9.1% | COM | 25746U109 |
| HUM | HUMANA INC COM | 1,643 | $769 | 0.1% | $415.37 | +3.2% | COM | 444859102 |
| RJF | RAYMOND JAMES FINL INC COM | 8,572 | $766 | 0.1% | $64.31 | +44.2% | COM | 754730109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 4,540 | $765 | 0.1% | $109.95 | +36.6% | COM | 22822V101 |
| — | HOWARD HUGHES CORP COM | 11,191 | $762 | 0.1% | $93.03 | — | COM | 44267D107 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,308 | $754 | 0.1% | $91.36 | — | HLTH CARE ALPH | 33734X143 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 62,421 | $751 | 0.1% | $11.06 | +1.2% | COM | 446150104 |
| COM | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | 24,189 | $750 | 0.1% | $31.66 | — | AUSPCE CMD STG | 25460E307 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,665 | $747 | 0.1% | $98.21 | -6.0% | COM | 64125C109 |
| PYPL | PAYPAL HLDGS INC COM | 10,684 | $746 | 0.1% | $179.71 | -51.8% | COM | 70450Y103 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,446 | $743 | 0.1% | $100.23 | — | ACCES TREASURY | 381430529 |
| SPGI | S&P GLOBAL INC COM | 2,197 | $741 | 0.1% | $410.08 | -15.7% | COM | 78409V104 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 14,050 | $725 | 0.1% | $63.75 | — | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TRUST | 38,778 | $723 | 0.1% | $20.95 | — | ISHARES | 46428Q109 |
| VPU | VANGUARD UTILITIES INDEX FUND | 4,731 | $721 | 0.1% | $148.83 | — | UTILITIES ETF | 92204A876 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,310 | $712 | 0.1% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 46,166 | $710 | 0.1% | $23.57 | +1.4% | COM | 185899101 |
| TIP | ISHARES TIPS BOND ETF | 6,157 | $701 | 0.1% | $124.92 | — | TIPS BD ETF | 464287176 |
| MDLZ | MONDELEZ INTL INC CL A | 11,262 | $699 | 0.1% | $55.29 | +3.5% | CL A | 609207105 |
| TJX | TJX COS INC NEW COM | 12,481 | $697 | 0.1% | $60.03 | -4.4% | COM | 872540109 |
| BIDU | BAIDU INC SPON ADR REP A | 4,675 | $695 | 0.1% | $149.22 | — | SPON ADR REP A | 056752108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,580 | $692 | 0.1% | $91.25 | +14.2% | COM | 00971T101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,282 | $690 | 0.1% | $274.41 | +17.5% | COM | 955306105 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 26,015 | $688 | 0.1% | $32.26 | — | US CORE EQT MKT | 25434V104 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 13,931 | $685 | 0.1% | $50.05 | — | VANGUARD ULTRA | 92203C303 |
| — | HILLENBRAND INC COM | 16,696 | $684 | 0.1% | $35.43 | — | COM | 431571108 |
| BKNG | BOOKING HOLDINGS INC COM | 391 | $684 | 0.1% | $2079.94 | +0.9% | COM | 09857L108 |
| WSM | WILLIAMS SONOMA INC COM | 6,154 | $683 | 0.1% | $30.54 | +97.2% | COM | 969904101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 8,831 | $682 | 0.1% | $95.90 | — | FINANCIALS ETF | 92204A405 |
| DE | DEERE & CO COM | 2,269 | $680 | 0.1% | $297.97 | +17.3% | COM | 244199105 |
| CPRT | COPART INC COM | 6,205 | $674 | 0.1% | $12.49 | +127.8% | COM | 217204106 |
| WFC | WELLS FARGO CO NEW COM | 17,144 | $672 | 0.1% | $41.84 | -4.5% | COM | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,876 | $672 | 0.1% | $74.31 | +91.4% | COM | 49338L103 |
| ICLR | ICON PLC SHS | 3,098 | $671 | 0.1% | $160.36 | +39.8% | SHS | G4705A100 |
| — | HORIZON THERAPEUTICS PUB L SHS | 8,294 | $662 | 0.1% | $55.55 | — | SHS | G46188101 |
| DG | DOLLAR GEN CORP NEW COM | 2,678 | $657 | 0.1% | $204.32 | +7.2% | COM | 256677105 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 3,526 | $654 | 0.1% | $196.04 | — | CONSUM STP ETF | 92204A207 |
| TRMB | TRIMBLE INC COM | 11,224 | $654 | 0.1% | $65.65 | 0.0% | COM | 896239100 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 22,567 | $648 | 0.1% | $24.13 | — | COM | 00922R105 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 12,956 | $647 | 0.1% | $60.58 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP COM | 6,117 | $639 | 0.1% | $112.81 | +13.4% | COM | 670346105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 14,338 | $632 | 0.1% | $47.45 | — | SENIOR LN FD | 33738D309 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 7,213 | $630 | 0.1% | $71.50 | — | SBI INT-INDS | 81369Y704 |
| NFLX | NETFLIX INC COM | 3,600 | $630 | 0.1% | $48.00 | -53.8% | COM | 64110L106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,674 | $628 | 0.1% | $324.94 | +28.3% | COM | 879360105 |
| SLB | SCHLUMBERGER LTD COM STK | 17,532 | $627 | 0.1% | $28.57 | +34.0% | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 6,526 | $626 | 0.1% | $71.69 | +20.8% | COM | 025537101 |
| EMR | EMERSON ELEC CO COM | 7,857 | $625 | 0.1% | $80.76 | +1.4% | COM | 291011104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,220 | $622 | 0.1% | $155.54 | +86.0% | COM | 70432V102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 540 | $620 | 0.1% | $728.80 | +72.4% | COM | 592688105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,654 | $620 | 0.1% | $76.04 | — | US DIVIDEND EQ | 808524797 |
| DHR | DANAHER CORPORATION COM | 2,418 | $613 | 0.1% | $208.37 | +8.6% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,322 | $611 | 0.1% | $72.90 | -0.4% | COM NEW | 891160509 |
| — | BLACKROCK INC COM | 996 | $607 | 0.1% | $719.23 | — | COM | 09247X101 |
| BV | BRIGHTVIEW HLDGS INC COM | 50,616 | $607 | 0.1% | $14.23 | -12.0% | COM | 10948C107 |
| ENTG | ENTEGRIS INC COM | 6,563 | $605 | 0.1% | $85.63 | +24.6% | COM | 29362U104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,223 | $604 | 0.1% | $48.09 | +84.4% | COM | 697435105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,616 | $604 | 0.1% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| — | TE CONNECTIVITY LTD SHS | 5,328 | $603 | 0.1% | $134.28 | — | SHS | H84989104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,508 | $603 | 0.1% | $74.42 | +29.9% | COM | 83088M102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,195 | $603 | 0.1% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,502 | $602 | 0.1% | $50.96 | +77.5% | COM | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,699 | $598 | 0.1% | $61.92 | +26.7% | COM | 039483102 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,280 | $598 | 0.1% | $197.38 | -7.3% | COM | 452308109 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 12,376 | $598 | 0.1% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO DEL COM | 53,659 | $597 | 0.1% | $12.29 | -14.2% | COM | 345370860 |
| — | COOPER COS INC COM NEW | 1,900 | $595 | 0.1% | $313.66 | — | COM NEW | 216648402 |
| QLYS | QUALYS INC COM | 4,700 | $593 | 0.1% | $87.00 | +50.6% | COM | 74758T303 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 4,077 | $588 | 0.1% | $96.12 | +54.9% | COM | 33616C100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 9,257 | $583 | 0.1% | $70.70 | +6.6% | CL A | 339750101 |
| SUI | SUN CMNTYS INC COM | 3,650 | $582 | 0.1% | $155.25 | — | COM | 866674104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 11,689 | $579 | 0.1% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 6,280 | $575 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,677 | $571 | 0.1% | $134.38 | +12.9% | COM | 571748102 |
| BXP | BOSTON PROPERTIES INC COM | 6,364 | $566 | 0.1% | $97.37 | -8.0% | COM | 101121101 |
| RMD | RESMED INC COM | 2,687 | $563 | 0.1% | $89.41 | +130.4% | COM | 761152107 |
| BP | BP PLC SPONSORED ADR | 19,673 | $558 | 0.1% | $26.71 | — | SPONSORED ADR | 055622104 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,764 | $554 | 0.1% | $73.46 | — | MEGA CAP VAL ETF | 921910840 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,712 | $553 | 0.1% | $37.28 | — | COM SER C FRMLA | 531229854 |
| GNTX | GENTEX CORP COM | 19,396 | $543 | 0.1% | $20.35 | +43.0% | COM | 371901109 |
| IEX | IDEX CORP COM | 2,943 | $535 | 0.1% | $148.14 | +21.3% | COM | 45167R104 |
| LUV | SOUTHWEST AIRLS CO COM | 14,767 | $533 | 0.1% | $44.92 | -11.0% | COM | 844741108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,795 | $528 | 0.1% | $214.09 | +62.6% | CL A | 989207105 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 19,795 | $528 | 0.1% | $21.95 | — | COM UNT RP INT | 92763M105 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,465 | $527 | 0.1% | $133.56 | +82.9% | COM | 159864107 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,712 | $524 | 0.1% | $107.05 | -15.4% | COM | 31620M106 |
| PRU | PRUDENTIAL FINL INC COM | 5,453 | $522 | 0.1% | $89.49 | -1.1% | COM | 744320102 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 6,941 | $520 | 0.1% | $57.50 | — | ACTIVEBETA US LG | 381430503 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 13,682 | $519 | 0.1% | $57.44 | — | COM | 931427108 |
| FDX | FEDEX CORP COM | 2,287 | $519 | 0.1% | $236.94 | -17.0% | COM | 31428X106 |
| WEC | WEC ENERGY GROUP INC COM | 5,137 | $517 | 0.1% | $79.79 | +12.1% | COM | 92939U106 |
| ECPG | ENCORE CAP GROUP INC COM | 8,892 | $514 | 0.1% | $36.85 | +60.7% | COM | 292554102 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 2,154 | $507 | 0.1% | $254.44 | — | HEALTH CAR ETF | 92204A504 |
| DD | DUPONT DE NEMOURS INC COM | 9,110 | $506 | 0.1% | $24.32 | +4.2% | COM | 26614N102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,372 | $505 | 0.1% | $88.14 | +15.4% | COM | 45866F104 |
| — | RITCHIE BROS AUCTIONEERS COM | 7,749 | $504 | 0.1% | $38.48 | — | COM | 767744105 |
| GE | GENERAL ELECTRIC CO COM NEW | 7,895 | $503 | 0.1% | $62.39 | -23.8% | COM NEW | 369604301 |
| VGSH | VANGUARD SHORT-TERM GOVERNMENT BOND ETF | 8,524 | $502 | 0.1% | $60.27 | — | SHORT TERM TREAS | 92206C102 |
| POOL | POOL CORP COM | 1,429 | $502 | 0.1% | $134.15 | +181.6% | COM | 73278L105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,900 | $498 | 0.1% | $112.98 | — | CORE US AGGBD ET | 464287226 |
| KN | KNOWLES CORP COM | 28,652 | $497 | 0.1% | $17.85 | +5.3% | COM | 49926D109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 379 | $495 | 0.1% | $30.11 | -7.5% | COM | 169656105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,898 | $491 | 0.1% | $192.28 | -9.9% | COM | 043436104 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,609 | $491 | 0.1% | $109.28 | +45.9% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,323 | $487 | 0.1% | $231.08 | -9.6% | COM NEW | 620076307 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 10,114 | $487 | 0.1% | $56.87 | — | TOTAL RETURN | 46090A804 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 3,727 | $483 | 0.1% | $130.56 | — | MCAP VL IDXVIP | 922908512 |
| YUM | YUM BRANDS INC COM | 4,243 | $482 | 0.1% | $113.06 | -4.1% | COM | 988498101 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 7,855 | $482 | 0.1% | $61.36 | — | CONSUMR STAPLE | 33734X119 |
| WPC | WP CAREY INC COM | 5,771 | $478 | 0.1% | $74.21 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS COM | 804 | $475 | 0.1% | $646.43 | 0.0% | COM | 75886F107 |
| TER | TERADYNE INC COM | 5,305 | $475 | 0.1% | $92.83 | +10.3% | COM | 880770102 |
| VLO | VALERO ENERGY CORP COM | 4,437 | $472 | 0.1% | $66.59 | +59.1% | COM | 91913Y100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,951 | $471 | 0.1% | $100.22 | +3.3% | COM | 28176E108 |
| AZTA | AZENTA INC COM | 6,537 | $471 | 0.1% | $96.91 | -22.9% | COM | 114340102 |
| GIS | GENERAL MLS INC COM | 6,228 | $470 | 0.1% | $54.86 | +12.7% | COM | 370334104 |
| ETSY | ETSY INC COM | 6,393 | $468 | 0.1% | $51.36 | +77.8% | COM | 29786A106 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,521 | $468 | 0.1% | $49.81 | — | CL A LTD VT SH | 112585104 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 31,576 | $466 | 0.1% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 18,148 | $465 | 0.1% | $25.62 | — | NASDQ FOD BVRG | 33738R852 |
| — | THOMSON REUTERS CORP. COM NEW | 4,446 | $463 | 0.1% | $60.64 | — | COM NEW | 884903709 |
| GLOB | GLOBANT S A COM | 2,648 | $461 | 0.1% | $86.76 | +134.6% | COM | L44385109 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 7,591 | $459 | 0.1% | $71.13 | — | S&P 400 MDCP VAL | 78464A839 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 5,618 | $459 | 0.1% | $101.50 | — | SPONSORED ADR | 835699307 |
| — | BARRICK GOLD CORP COM | 25,937 | $459 | 0.1% | $21.16 | — | COM | 067901108 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,618 | $457 | 0.1% | $89.48 | +103.7% | COM | 70438V106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,360 | $456 | 0.1% | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 9,510 | $456 | 0.1% | $59.07 | — | EXPONENTIAL TECH | 46434V381 |
| DIOD | DIODES INC COM | 7,063 | $456 | 0.1% | $38.67 | +88.5% | COM | 254543101 |
| — | STERICYCLE INC COM | 10,375 | $455 | 0.1% | $56.66 | — | COM | 858912108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 28,713 | $452 | 0.1% | $23.41 | -16.2% | COM | 03969T109 |
| — | ATLASSIAN CORP PLC CL A | 2,409 | $451 | 0.1% | $210.55 | — | CL A | G06242104 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 7,572 | $450 | 0.1% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| ENB | ENBRIDGE INC COM | 10,548 | $446 | 0.1% | $31.58 | +11.6% | COM | 29250N105 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 10,125 | $446 | 0.1% | $51.06 | — | SML CAP VAL ALPH | 33737M409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,427 | $444 | 0.1% | $55.70 | — | SPONSORED ADS | 874039100 |
| CALY | CALLAWAY GOLF CO COM | 21,688 | $442 | 0.1% | $18.25 | +17.8% | COM | 131193104 |
| ED | CONSOLIDATED EDISON INC COM | 4,624 | $440 | 0.1% | $66.45 | +26.5% | COM | 209115104 |
| — | CROSSFIRST BANKSHARES INC COM | 33,062 | $436 | 0.1% | $13.19 | — | COM | 22766M109 |
| EL | LAUDER ESTEE COS INC CL A | 1,712 | $436 | 0.1% | $193.75 | +23.1% | CL A | 518439104 |
| — | SP PLUS CORP COM | 14,090 | $433 | 0.1% | $34.04 | — | COM | 78469C103 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 10,642 | $433 | 0.1% | $50.74 | — | COM | 88087E100 |
| HCI | HCI GROUP INC COM | 6,373 | $432 | 0.1% | $67.93 | -2.8% | COM | 40416E103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 3,504 | $429 | 0.1% | $120.66 | +5.5% | COM | 874054109 |
| GILD | GILEAD SCIENCES INC COM | 6,945 | $429 | 0.1% | $57.43 | -5.8% | COM | 375558103 |
| XYZ | BLOCK INC CL A | 6,950 | $427 | 0.1% | $86.91 | +5.1% | CL A | 852234103 |
| ELV | ELEVANCE HEALTH INC COM | 885 | $427 | 0.1% | $450.79 | +4.1% | COM | 036752103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,275 | $425 | 0.1% | $177.77 | -25.6% | SHS | G8994E103 |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUND | 4,942 | $422 | 0.1% | $84.89 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 17,150 | $418 | 0.1% | $22.92 | — | COM | 293792107 |
| — | JUNIPER NETWORKS INC COM | 14,628 | $417 | 0.1% | $28.51 | — | COM | 48203R104 |
| APD | AIR PRODS & CHEMS INC COM | 1,728 | $416 | 0.1% | $252.18 | -12.4% | COM | 009158106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,862 | $415 | 0.1% | $139.55 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 4,024 | $415 | 0.1% | $135.14 | — | FTSE SMCAP ETF | 922042718 |
| SSTK | SHUTTERSTOCK INC COM | 7,185 | $412 | 0.1% | $45.46 | +47.3% | COM | 825690100 |
| CI | CIGNA CORP NEW COM | 1,552 | $409 | 0.1% | $212.49 | +13.6% | COM | 125523100 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 11,352 | $409 | 0.1% | $42.37 | — | COM C SIRIUSXM | 531229607 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,430 | $407 | 0.1% | $17.20 | +55.2% | CL A | 04316A108 |
| SAIA | SAIA INC COM | 2,157 | $406 | 0.1% | $277.03 | -27.5% | COM | 78709Y105 |
| KEY | KEYCORP COM | 23,486 | $405 | 0.1% | $14.39 | +10.6% | COM | 493267108 |
| TRNO | TERRENO RLTY CORP COM | 7,255 | $404 | 0.1% | $55.69 | — | COM | 88146M101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15,630 | $402 | 0.1% | $27.55 | — | NO AMER ENERGY | 33738D101 |
| CMP | COMPASS MINERALS INTL INC COM | 11,365 | $402 | 0.1% | $47.87 | -0.3% | COM | 20451N101 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,322 | $401 | 0.1% | $80.73 | — | FTSE PACIFIC ETF | 922042866 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,311 | $400 | 0.1% | $41.69 | +4.3% | COM | 61174X109 |
| MTB | M & T BK CORP COM | 2,501 | $399 | 0.1% | $149.08 | 0.0% | COM | 55261F104 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 6,061 | $399 | 0.1% | $68.27 | — | CLOUD COMPUTING | 33734X192 |
| ALL | ALLSTATE CORP COM | 3,138 | $398 | 0.1% | $104.85 | +14.5% | COM | 020002101 |
| EQIX | EQUINIX INC COM | 604 | $397 | 0.1% | $410.00 | +56.8% | COM | 29444U700 |
| NTR | NUTRIEN LTD COM | 4,972 | $396 | 0.1% | $59.25 | +45.9% | COM | 67077M108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,643 | $396 | 0.1% | $56.86 | — | SBI INT-UTILS | 81369Y886 |
| CTAS | CINTAS CORP COM | 1,058 | $395 | 0.1% | $61.49 | +53.3% | COM | 172908105 |
| FIVE | FIVE BELOW INC COM | 3,478 | $395 | 0.1% | $117.06 | +22.9% | COM | 33829M101 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 3,594 | $395 | 0.1% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| WEN | WENDYS CO COM | 20,834 | $393 | 0.1% | $20.69 | -8.4% | COM | 95058W100 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,450 | $391 | 0.1% | $63.71 | — | COM | 63633D104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 10,824 | $390 | 0.1% | $26.69 | +56.4% | COM | 962879102 |
| CIEN | CIENA CORP COM NEW | 8,518 | $389 | 0.1% | $49.18 | +5.4% | COM NEW | 171779309 |
| — | PIONEER NAT RES CO COM | 1,730 | $386 | 0.1% | $223.12 | — | COM | 723787107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,536 | $385 | 0.1% | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,694 | $382 | 0.1% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 16,757 | $382 | 0.1% | $24.23 | — | US INFR DEV ETF | 37954Y673 |
| GWW | GRAINGER W W INC COM | 840 | $382 | 0.1% | $319.13 | +47.1% | COM | 384802104 |
| STWD | STARWOOD PPTY TR INC COM | 18,119 | $379 | 0.1% | $15.17 | — | COM | 85571B105 |
| — | CRH PLC ADR | 10,827 | $377 | 0.1% | $48.31 | — | ADR | 12626K203 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 9,197 | $376 | 0.1% | $44.80 | — | LUNT LRG CP ALTR | 69374H717 |
| EVR | EVERCORE INC CLASS A | 3,874 | $363 | 0.1% | $90.23 | +10.3% | CLASS A | 29977A105 |
| URI | UNITED RENTALS INC COM | 1,485 | $361 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,859 | $361 | 0.0% | $49.80 | — | SPONSORED ADS | 89151E109 |
| — | TWITTER INC COM | 9,648 | $361 | 0.0% | $33.94 | — | COM | 90184L102 |
| ALRM | ALARM COM HLDGS INC COM | 5,827 | $360 | 0.0% | $57.27 | +7.3% | COM | 011642105 |
| — | DISH NETWORK CORPORATION CL A | 19,545 | $350 | 0.0% | $34.80 | — | CL A | 25470M109 |
| SYK | STRYKER CORPORATION COM | 1,752 | $349 | 0.0% | $195.11 | +15.8% | COM | 863667101 |
| SJM | SMUCKER J M CO COM NEW | 2,708 | $347 | 0.0% | $112.20 | +4.9% | COM NEW | 832696405 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 38,359 | $346 | 0.0% | $13.04 | -25.6% | COMMON STOCK | 47103N106 |
| — | SANDERSON FARMS INC COM | 1,602 | $345 | 0.0% | $117.26 | — | COM | 800013104 |
| GVA | GRANITE CONSTR INC COM | 11,845 | $345 | 0.0% | $38.52 | -19.3% | COM | 387328107 |
| APH | AMPHENOL CORP NEW CL A | 5,338 | $344 | 0.0% | $35.91 | -6.4% | CL A | 032095101 |
| BURL | BURLINGTON STORES INC COM | 2,527 | $344 | 0.0% | $137.66 | +31.5% | COM | 122017106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,310 | $344 | 0.0% | $153.34 | -8.0% | COM | 030420103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 8,538 | $344 | 0.0% | $52.30 | — | NASDAQ CYB ETF | 33734X846 |
| MPC | MARATHON PETE CORP COM | 4,158 | $342 | 0.0% | $61.29 | +40.7% | COM | 56585A102 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 29,661 | $342 | 0.0% | $13.91 | — | COM | 92840R101 |
| PAYX | PAYCHEX INC COM | 2,993 | $341 | 0.0% | $109.97 | +2.6% | COM | 704326107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 7,741 | $341 | 0.0% | $43.25 | 0.0% | COM | 40637H109 |
| IQV | IQVIA HLDGS INC COM | 1,565 | $340 | 0.0% | $224.74 | -3.4% | COM | 46266C105 |
| EOG | EOG RES INC COM | 3,073 | $339 | 0.0% | $59.16 | +78.8% | COM | 26875P101 |
| WELL | WELLTOWER INC COM | 4,121 | $339 | 0.0% | $57.06 | +42.3% | COM | 95040Q104 |
| JRVR | JAMES RIV GROUP LTD COM | 13,637 | $338 | 0.0% | $38.28 | -36.1% | COM | G5005R107 |
| SU | SUNCOR ENERGY INC NEW COM | 9,634 | $338 | 0.0% | $26.08 | +21.1% | COM | 867224107 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 10,111 | $334 | 0.0% | $42.44 | — | PORTFOLIO LN TSR | 78464A664 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 10,396 | $334 | 0.0% | $32.13 | — | US VALUE FACTR | 46641Q753 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,506 | $333 | 0.0% | $125.68 | +8.4% | COM NEW | 16411R208 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 5,033 | $333 | 0.0% | $62.21 | — | SPONSORED ADR | 046353108 |
| APG | API GROUP CORP COM STK | 22,232 | $333 | 0.0% | $11.73 | +0.5% | COM STK | 00187Y100 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 8,165 | $332 | 0.0% | $45.20 | — | MID CAP VAL FD | 33737M201 |
| SYY | SYSCO CORP COM | 3,908 | $331 | 0.0% | $69.44 | +9.1% | COM | 871829107 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,433 | $331 | 0.0% | $81.52 | — | S&P 400 MDCP GRW | 78464A821 |
| CTVA | CORTEVA INC COM | 6,116 | $331 | 0.0% | $43.81 | +27.4% | COM | 22052L104 |
| TSCO | TRACTOR SUPPLY CO COM | 1,703 | $330 | 0.0% | $32.38 | +17.7% | COM | 892356106 |
| OXY | OCCIDENTAL PETE CORP COM | 5,594 | $329 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 9,600 | $328 | 0.0% | $35.98 | — | US EQT BUFFER | 33740F763 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 8,850 | $326 | 0.0% | $40.76 | — | PRTFLO S&P500 VL | 78464A508 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 3,795 | $324 | 0.0% | $68.13 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 6,794 | $324 | 0.0% | $47.69 | — | CORE DIV GRWTH | 46434V621 |
| BL | BLACKLINE INC COM | 4,857 | $323 | 0.0% | $49.91 | +37.2% | COM | 09239B109 |
| XBI | SPDR S&P BIOTECH ETF | 4,343 | $323 | 0.0% | $89.78 | — | S&P BIOTECH | 78464A870 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 6,377 | $322 | 0.0% | $54.57 | — | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC COM | 2,196 | $321 | 0.0% | $164.44 | -10.2% | COM | 032654105 |
| HPQ | HP INC COM | 9,798 | $321 | 0.0% | $29.16 | +10.0% | COM | 40434L105 |
| DBO | INVESCO DB OIL FUND | 17,542 | $320 | 0.0% | $17.40 | — | OIL FD | 46140H403 |
| — | HOSTESS BRANDS INC CL A | 15,043 | $319 | 0.0% | $12.67 | — | CL A | 44109J106 |
| CINF | CINCINNATI FINL CORP COM | 2,671 | $318 | 0.0% | $115.44 | 0.0% | COM | 172062101 |
| ENSG | ENSIGN GROUP INC COM | 4,323 | $318 | 0.0% | $57.63 | +37.4% | COM | 29358P101 |
| FTA | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,122 | $318 | 0.0% | $63.95 | — | COM SHS | 33735J101 |
| XPO | XPO LOGISTICS INC COM | 6,530 | $314 | 0.0% | $48.62 | -34.6% | COM | 983793100 |
| CME | CME GROUP INC COM | 1,528 | $313 | 0.0% | $188.38 | -3.4% | COM | 12572Q105 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,606 | $311 | 0.0% | $46.12 | — | EQUAL WEIGHT US | 381430438 |
| NSC | NORFOLK SOUTHN CORP COM | 1,356 | $308 | 0.0% | $174.66 | +29.7% | COM | 655844108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 37,974 | $307 | 0.0% | $8.59 | — | COM SH BEN INT | 00326L100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 481 | $304 | 0.0% | $37.35 | +15.2% | COM | 67103H107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 4,981 | $304 | 0.0% | $69.08 | — | SPONSORED ADR | 767204100 |
| LOPE | GRAND CANYON ED INC COM | 3,230 | $304 | 0.0% | $97.48 | -4.4% | COM | 38526M106 |
| — | JACOBS ENGR GROUP INC COM | 2,387 | $303 | 0.0% | $105.48 | — | COM | 469814107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 5,201 | $302 | 0.0% | $66.36 | — | S&P REGL BKG | 78464A698 |
| — | KELLOGG CO COM | 4,212 | $300 | 0.0% | $57.31 | 0.0% | COM | 487836108 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 11,027 | $299 | 0.0% | $31.32 | — | INTL SEL DIV ETF | 464288448 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,630 | $299 | 0.0% | $169.57 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP COM | 4,989 | $298 | 0.0% | $58.64 | +7.9% | COM | 651639106 |
| — | SVB FINANCIAL GROUP COM | 754 | $298 | 0.0% | $276.46 | — | COM | 78486Q101 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 13,412 | $298 | 0.0% | $25.26 | — | VAR RATE PFD | 46138G870 |
| ALB | ALBEMARLE CORP COM | 1,423 | $297 | 0.0% | $212.49 | 0.0% | COM | 012653101 |
| DXCM | DEXCOM INC COM | 3,950 | $294 | 0.0% | $93.42 | -2.3% | COM | 252131107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 2,525 | $287 | 0.0% | $74.59 | +47.6% | COM SER A | 530307107 |
| BDX | BECTON DICKINSON & CO COM | 1,160 | $286 | 0.0% | $228.09 | +4.5% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,427 | $286 | 0.0% | $331.85 | -29.3% | COM NEW | 46120E602 |
| — | NUVEEN OHIO QLTY MUN INCOME FD COM | 22,467 | $285 | 0.0% | $14.65 | — | COM | 670980101 |
| LVS | LAS VEGAS SANDS CORP COM | 8,432 | $283 | 0.0% | $56.66 | -41.7% | COM | 517834107 |
| WK | WORKIVA INC COM CL A | 4,295 | $283 | 0.0% | $42.42 | +96.2% | COM CL A | 98139A105 |
| KHC | KRAFT HEINZ CO COM | 7,430 | $283 | 0.0% | $31.35 | +7.1% | COM | 500754106 |
| DOV | DOVER CORP COM | 2,323 | $282 | 0.0% | $160.62 | -19.6% | COM | 260003108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,872 | $280 | 0.0% | $72.31 | — | SBI CONS STPLS | 81369Y308 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,531 | $278 | 0.0% | $61.14 | +61.9% | COM | 001744101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,773 | $278 | 0.0% | $100.25 | — | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,037 | $277 | 0.0% | $166.23 | — | RUS 2000 VAL ETF | 464287630 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,922 | $277 | 0.0% | $93.57 | -0.3% | COM | 828806109 |
| SRE | SEMPRA COM | 1,842 | $277 | 0.0% | $56.81 | +25.6% | COM | 816851109 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,120 | $277 | 0.0% | $56.37 | +6.5% | COM NEW | 457985208 |
| O | REALTY INCOME CORP COM | 4,050 | $276 | 0.0% | $55.68 | +1.5% | COM | 756109104 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 24,932 | $272 | 0.0% | $13.77 | — | COM | 092508100 |
| — | AMEDISYS INC COM | 2,590 | $272 | 0.0% | $167.35 | — | COM | 023436108 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,867 | $270 | 0.0% | $54.84 | — | TECH ALPHADEX | 33734X176 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,958 | $269 | 0.0% | $198.04 | — | SBI CONS DISCR | 81369Y407 |
| COF | CAPITAL ONE FINL CORP COM | 2,579 | $269 | 0.0% | $127.55 | -10.3% | COM | 14040H105 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 9,000 | $269 | 0.0% | $29.89 | — | FT CBOE DEEP BFR | 33740U406 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | 4,488 | $268 | 0.0% | $82.89 | -25.8% | COM | 90400D108 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 6,799 | $266 | 0.0% | $47.81 | — | FIRST TR TA HIYL | 33738D408 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUND | 3,870 | $264 | 0.0% | $67.05 | — | MSCI EM ASIA ETF | 464286426 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,784 | $264 | 0.0% | $160.27 | +1.0% | COM | N6596X109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 19,617 | $263 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,124 | $263 | 0.0% | $42.95 | — | SPONSORED ADR | 110448107 |
| INTU | INTUIT COM | 682 | $263 | 0.0% | $518.02 | -21.9% | COM | 461202103 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 40,000 | $262 | 0.0% | $5.67 | — | COM NEW | 053588307 |
| UBER | UBER TECHNOLOGIES INC COM | 12,740 | $261 | 0.0% | $37.83 | -29.8% | COM | 90353T100 |
| QQEW | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 2,975 | $260 | 0.0% | $87.39 | — | SHS | 337344105 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 14,700 | $259 | 0.0% | $20.26 | — | CBOE VEST BUFERD | 33740U778 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 550 | $258 | 0.0% | $645.14 | -24.4% | CL A | 16119P108 |
| CADE | CADENCE BANK COM | 10,990 | $258 | 0.0% | $22.58 | 0.0% | COM | 12740C103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,736 | $256 | 0.0% | $54.05 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 COM | 3,118 | $256 | 0.0% | $74.03 | +9.3% | COM | 718546104 |
| — | LAM RESEARCH CORP COM | 598 | $255 | 0.0% | $636.06 | — | COM | 512807108 |
| EXPO | EXPONENT INC COM | 2,791 | $255 | 0.0% | $79.06 | +13.8% | COM | 30214U102 |
| HSY | HERSHEY CO COM | 1,186 | $255 | 0.0% | $184.39 | +7.8% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW COM | 4,631 | $255 | 0.0% | $20.32 | +168.8% | COM | 25179M103 |
| CLX | CLOROX CO DEL COM | 1,794 | $253 | 0.0% | $143.36 | -11.7% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC COM | 1,303 | $253 | 0.0% | $153.14 | +23.9% | COM | 053484101 |
| LW | LAMB WESTON HLDGS INC COM | 3,533 | $252 | 0.0% | $58.14 | +6.7% | COM | 513272104 |
| TM | TOYOTA MOTOR CORP ADS | 1,625 | $251 | 0.0% | $176.92 | — | ADS | 892331307 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 887 | $250 | 0.0% | $237.33 | +12.8% | COM | 92532F100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,879 | $249 | 0.0% | $50.74 | +5.4% | COM NEW | 026874784 |
| SHEL | SHELL PLC SPON ADS | 4,765 | $249 | 0.0% | $52.26 | — | SPON ADS | 780259305 |
| MEDP | MEDPACE HLDGS INC COM | 1,654 | $248 | 0.0% | $136.40 | +6.1% | COM | 58506Q109 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 7,421 | $248 | 0.0% | $34.43 | — | COMMON STOCK | 71844V201 |
| WKC | WORLD FUEL SVCS CORP COM | 12,106 | $248 | 0.0% | $33.35 | -26.4% | COM | 981475106 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,742 | $248 | 0.0% | $162.75 | -16.3% | COM | 11133T103 |
| PH | PARKER-HANNIFIN CORP COM | 1,009 | $248 | 0.0% | $257.22 | -0.8% | COM | 701094104 |
| MP | MP MATERIALS CORP COM CL A | 7,684 | $247 | 0.0% | $42.64 | -5.4% | COM CL A | 553368101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 1,251 | $246 | 0.0% | $215.68 | — | SML CP GRW ETF | 922908595 |
| CL | COLGATE PALMOLIVE CO COM | 3,075 | $246 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| WDAY | WORKDAY INC CL A | 1,756 | $245 | 0.0% | $245.25 | -25.9% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,446 | $244 | 0.0% | $181.10 | 0.0% | CL A | 22788C105 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,914 | $242 | 0.0% | $50.63 | — | SHT TM US TRES | 808524862 |
| — | APTIV PLC SHS | 2,704 | $241 | 0.0% | $136.44 | — | SHS | G6095L109 |
| SNY | SANOFI SPONSORED ADR | 4,815 | $241 | 0.0% | $50.17 | — | SPONSORED ADR | 80105N105 |
| RELX | RELX PLC SPONSORED ADR | 8,822 | $238 | 0.0% | $32.52 | — | SPONSORED ADR | 759530108 |
| OZK | BANK OZK COM | 6,324 | $237 | 0.0% | $39.12 | -12.3% | COM | 06417N103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 5,631 | $234 | 0.0% | $27.22 | — | UNIT LTD PARTN | 01881G106 |
| POWI | POWER INTEGRATIONS INC COM | 3,126 | $234 | 0.0% | $66.85 | +16.0% | COM | 739276103 |
| RPM | RPM INTL INC COM | 2,961 | $233 | 0.0% | $79.44 | +5.8% | COM | 749685103 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 13,455 | $232 | 0.0% | $17.24 | — | PFD SECS INC ETF | 33739E108 |
| MU | MICRON TECHNOLOGY INC COM | 4,157 | $230 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| CHE | CHEMED CORP NEW COM | 490 | $230 | 0.0% | $304.58 | +58.1% | COM | 16359R103 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 7,597 | $229 | 0.0% | $31.34 | — | FT CBOE VEST MAR | 33740F599 |
| STAG | STAG INDL INC COM | 7,369 | $228 | 0.0% | $47.54 | — | COM | 85254J102 |
| PHO | INVESCO WATER RESOURCES ETF | 4,941 | $228 | 0.0% | $46.14 | — | WATER RES ETF | 46137V142 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 8,000 | $227 | 0.0% | $30.78 | — | CBOE VEST US EQT | 33740U885 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 6,874 | $225 | 0.0% | $40.00 | +0.2% | COM | 238337109 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 8,339 | $225 | 0.0% | $32.52 | — | FALLEN ANGEL HG | 92189F437 |
| BK | BANK NEW YORK MELLON CORP COM | 5,286 | $221 | 0.0% | $35.65 | +12.4% | COM | 064058100 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 1,736 | $221 | 0.0% | $125.24 | — | DJ INTERNT IDX | 33733E302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,486 | $220 | 0.0% | $48.65 | — | CORE MSCI EMKT | 46434G103 |
| RSPF | INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | 4,135 | $220 | 0.0% | $57.77 | — | S&P500 EQL FIN | 46137V340 |
| GH | GUARDANT HEALTH INC COM | 5,452 | $220 | 0.0% | $68.43 | -27.6% | COM | 40131M109 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 1,744 | $218 | 0.0% | $125.00 | — | RUS TP200 GR ETF | 464289438 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,039 | $218 | 0.0% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 6,550 | $217 | 0.0% | $36.03 | — | CBOE VEST US EQT | 33740U208 |
| EFX | EQUIFAX INC COM | 1,174 | $215 | 0.0% | $194.89 | 0.0% | COM | 294429105 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,573 | $214 | 0.0% | $72.32 | — | AGGRES ALLOC ETF | 464289859 |
| ABBNY | ABB LTD SPONSORED ADR | 8,021 | $214 | 0.0% | $37.83 | — | SPONSORED ADR | 000375204 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,059 | $214 | 0.0% | $86.59 | — | U.S. FINLS ETF | 464287788 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 2,156 | $214 | 0.0% | $99.26 | — | US AER DEF ETF | 464288760 |
| AON | AON PLC SHS CL A | 792 | $214 | 0.0% | $290.95 | -3.8% | SHS CL A | G0403H108 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 4,844 | $214 | 0.0% | $44.18 | — | S&P500 HDL VOL | 46138E362 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 975 | $212 | 0.0% | $296.55 | — | 500 GRTH IDX F | 921932505 |
| DSGX | DESCARTES SYS GROUP INC COM | 3,411 | $212 | 0.0% | $62.09 | +0.5% | COM | 249906108 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,078 | $212 | 0.0% | $32.79 | — | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC COM | 3,819 | $211 | 0.0% | $51.37 | +5.8% | COM | 001055102 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,233 | $209 | 0.0% | $214.19 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 3,639 | $208 | 0.0% | $46.98 | — | CORE MSCI TOTAL | 46432F834 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,564 | $207 | 0.0% | $39.59 | +2.8% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 1,961 | $206 | 0.0% | $144.71 | -20.6% | COM | 98956P102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,420 | $206 | 0.0% | $89.28 | — | S&P 500 GRWT ETF | 464287309 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES AND INCOME ETF | 11,594 | $205 | 0.0% | $20.63 | — | INSTL PFD SECS | 33739P855 |
| ARCC | ARES CAPITAL CORP COM | 11,439 | $205 | 0.0% | $9.99 | +38.5% | COM | 04010L103 |
| WYNN | WYNN RESORTS LTD COM | 3,578 | $204 | 0.0% | $85.66 | -25.0% | COM | 983134107 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 4,075 | $204 | 0.0% | $50.06 | — | BLACKROCK ULTRA | 46434V878 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 6,915 | $201 | 0.0% | $25.42 | 0.0% | COM | 74276R102 |
| UPLD | UPLAND SOFTWARE INC COM | 13,865 | $201 | 0.0% | $39.04 | -62.6% | COM | 91544A109 |
| SCHH | SCHWAB U.S. REIT ETF | 9,543 | $201 | 0.0% | $21.06 | — | US REIT ETF | 808524847 |
| — | PROSHARES SHORT S&P 500 | 11,650 | $192 | 0.0% | $16.48 | — | SHORT S&P 500 NE | 74347B425 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,656 | $192 | 0.0% | $11.11 | — | COM | 092501105 |
| LPRO | OPEN LENDING CORP COM CL A | 18,687 | $191 | 0.0% | $19.19 | -30.2% | COM CL A | 68373J104 |
| — | ADVENT CONV & INCOME FD COM | 15,585 | $188 | 0.0% | $15.04 | — | COM | 00764C109 |
| — | CBRE GBL REAL ESTATE INC FD COM | 25,537 | $185 | 0.0% | $6.99 | — | COM | 12504G100 |
| CCL | CARNIVAL CORP COMMON STOCK | 21,262 | $184 | 0.0% | $23.50 | -37.6% | COMMON STOCK | 143658300 |
| KBWD | POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | 10,700 | $176 | 0.0% | $22.77 | — | KBW HIG DV YLD | 46138E610 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 19,370 | $171 | 0.0% | $13.24 | — | COM | 95766A101 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 13,751 | $170 | 0.0% | $14.19 | — | COM | 092479104 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 18,082 | $160 | 0.0% | $8.96 | — | COM | 09251A104 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 13,437 | $158 | 0.0% | $13.88 | — | COM | 670657105 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 13,386 | $154 | 0.0% | $14.71 | — | COM | 69346J106 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 26,875 | $152 | 0.0% | $7.03 | — | SPONSORED ADR | 225401108 |
| — | THE NECESSITY RETAIL REIT INC COM CLASS A | 20,585 | $150 | 0.0% | $12.22 | — | COM CLASS A | 02607T109 |
| VOYA | VOYA FINANCIAL INC COM | 136,410 | $150 | 0.0% | $48.39 | +23.4% | COM | 929089100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 12,409 | $148 | 0.0% | $13.70 | — | COM | 09253X102 |
| — | ONCORUS INC COM | 116,389 | $147 | 0.0% | $13.80 | — | COM | 68236R103 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 45,758 | $144 | 0.0% | $3.01 | — | SPONSORD ADS NEW | 63008G203 |
| — | BARINGS GLOBAL SHORT DURATION COM | 11,009 | $143 | 0.0% | $19.35 | — | COM | 06760L100 |
| — | SRH TOTAL RETURN FUND INC COM | 11,957 | $143 | 0.0% | $9.41 | — | COM | 101507101 |
| — | QUOTIENT TECHNOLOGY INC COM | 47,354 | $141 | 0.0% | $10.33 | — | COM | 749119103 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 12,637 | $138 | 0.0% | $10.85 | -0.2% | COM | 550241103 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 11,809 | $138 | 0.0% | $14.53 | — | COM | 09254E103 |
| NOK | NOKIA CORP SPONSORED ADR | 29,631 | $137 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 25,452 | $132 | 0.0% | $6.34 | — | COM SHS | 67073D102 |
| — | FISKER INC CL A COM STK | 15,220 | $130 | 0.0% | $12.92 | — | CL A COM STK | 33813J106 |
| — | MEDIWOUND LTD ORD SHS | 64,100 | $118 | 0.0% | $2.17 | — | ORD SHS | M68830104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 11,486 | $113 | 0.0% | $9.84 | — | UNIT LTD PARTN | 726503105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14,007 | $105 | 0.0% | $9.36 | — | SPONSORED ADS | 881624209 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 10,389 | $102 | 0.0% | $11.16 | — | COM | 01879R106 |
| RITM | RITHM CAPITAL CORP COM NEW | 10,881 | $101 | 0.0% | $10.95 | — | COM NEW | 64828T201 |
| STNE | STONECO LTD COM CL A | 12,820 | $99 | 0.0% | $7.72 | — | COM CL A | G85158106 |
| — | NUVEEN MUN VALUE FD INC COM | 10,961 | $98 | 0.0% | $10.34 | — | COM | 670928100 |
| — | ICAD INC COM NEW | 23,690 | $95 | 0.0% | $14.66 | — | COM NEW | 44934S206 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 19,923 | $91 | 0.0% | $5.90 | — | SH BEN INT | 552737108 |
| CGEN | COMPUGEN LTD ORD | 47,385 | $88 | 0.0% | $3.38 | -36.1% | ORD | M25722105 |
| — | MFS CHARTER INCOME TR SH BEN INT | 13,437 | $85 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 24,679 | $80 | 0.0% | $3.49 | — | SP ADR PFD NEW | 059460303 |
| — | PIMCO HIGH INCOME FD COM SHS | 15,350 | $79 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 15,150 | $78 | 0.0% | $4.89 | — | SPONSORED ADS | 00215W100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 16,369 | $72 | 0.0% | $5.36 | — | COM | 880198106 |
| — | STRATA SKIN SCIENCES INC COM NEW | 71,420 | $69 | 0.0% | $1.47 | — | COM NEW | 86272A206 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,930 | $69 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 14,058 | $69 | 0.0% | $5.52 | — | COM SH BEN INT | 00302L108 |
| — | SIRIUS XM HOLDINGS INC COM | 10,953 | $67 | 0.0% | $6.12 | — | COM | 82968B103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 14,699 | $66 | 0.0% | $5.25 | — | SPONSORED ADR | 05946K101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 11,305 | $65 | 0.0% | $10.21 | — | ADR | 585464100 |
| — | VOYA GLBL EQTY DIV & PREM OPP COM | 11,348 | $62 | 0.0% | $5.03 | — | COM | 92912T100 |
| — | AEGON N V NY REGISTRY SHS | 13,606 | $60 | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 17,086 | $54 | 0.0% | $3.89 | — | COM | 92838U108 |
| — | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 10,635 | $54 | 0.0% | $5.83 | — | COM BENE INTER | 092524107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 11,587 | $50 | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| — | EBET INC COM | 17,350 | $42 | 0.0% | $2.42 | — | COM | 278700109 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 11,491 | $42 | 0.0% | $3.66 | — | COM | 92838X102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 10,236 | $39 | 0.0% | $3.81 | — | SH BEN INT | 746853100 |
| — | MFS INTER INCOME TR SH BEN INT | 10,354 | $31 | 0.0% | $3.53 | — | SH BEN INT | 55273C107 |
| — | AMYRIS INC COM NEW | 14,000 | $26 | 0.0% | $4.36 | — | COM NEW | 03236M200 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 11,780 | $24 | 0.0% | $5.19 | — | COM NEW | 89237H209 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 23,630 | $24 | 0.0% | $1.37 | — | COM NEW | 960908309 |
| GERN | GERON CORP COM | 10,000 | $16 | 0.0% | $1.49 | -5.5% | COM | 374163103 |
| — | BIONANO GENOMICS INC COM | 10,000 | $14 | 0.0% | $2.60 | — | COM | 09075F107 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 10,000 | $13 | 0.0% | $1.42 | 0.0% | COM CL A | 14161Y200 |
| — | EVOGENE LTD SHS | 15,340 | $12 | 0.0% | $4.73 | — | SHS | M4119S104 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 10,348 | $11 | 0.0% | $1.62 | 0.0% | CL A COM | 83192H106 |
| — | VISLINK TECHNOLOGIES INC COM | 16,503 | $10 | 0.0% | $1.15 | — | COM | 92836Y300 |
| — | RECON TECHNOLOGY LTD CL A SHS | 10,709 | $7 | 0.0% | $2.24 | — | CL A SHS | G7415M124 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $5 | 0.0% | $3.48 | — | COM NEW | 00547W208 |