Location: Beachwood, OH
CIK: 0001731444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 2 | $407M | 15.8% | $203438000.00 * | $428128.38 | -5.1% | CL A | 084670108 |
| IYK | iShares Dow Jones US Consumer Non-Cyclical Sector Index | 90,098 | $156M | 6.0% | $1726.42 * | $65.67 | -8.7% | US CONSM STAPLES | 464287812 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 194,134 | $94.79M | 3.7% | $488.28 * | $134.26 | -11.0% | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD MID-CAP VALUE ETF | 83,760 | $92.73M | 3.6% | $1107.14 * | $135.18 | -9.9% | MCAP VL IDXVIP | 922908512 |
| TIP | iShares TIPS Bond | 148,075 | $78.86M | 3.1% | $532.57 * | $113.76 | -7.8% | TIPS BD ETF | 464287176 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 125,892 | $65.36M | 2.5% | $519.14 * | $34.86 | +3.3% | ENERGY | 81369Y506 |
| BKNG | Booking Holdings Inc | 710 | $55.23M | 2.1% | $77794.37 * | $1975.81 | -18.2% | COM | 09857L108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 24,507 | $53.04M | 2.1% | $2164.16 * | $113.23 | -9.5% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 117,971 | $45.51M | 1.8% | $385.80 * | $76.92 | -2.7% | SHORT TRM BOND | 921937827 |
| AAPL | Apple Inc | 830,365 | $43.39M | 1.7% | $52.26 * | $143.17 | -5.1% | COM | 037833100 |
| BIV | Vanguard Intermediate Term Bond | 62,178 | $41.45M | 1.6% | $666.60 * | $79.67 | -7.8% | INTERMED TERM | 921937819 |
| RSPF | Invesco S&P 500 Equal Weight Financials | 153,258 | $40M | 1.5% | $260.98 * | $55.68 | -8.0% | S&P500 EQL FIN | 46137V340 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 452,275 | $38.56M | 1.5% | $85.26 * | $49.24 | -9.7% | CORE DIV GRWTH | 46434V621 |
| IMCG | iShares Morningstar Mid Cap Growth Index | 105,705 | $38.44M | 1.5% | $363.65 * | $55.76 | -9.6% | MRGSTR MD CP GRW | 464288307 |
| LMT | Lockheed Martin Corp | 6,947 | $33.43M | 1.3% | $4812.58 * | $338.25 | +4.6% | COM | 539830109 |
| — | BlackRock Inc | 1,592 | $32.51M | 1.3% | $20418.97 | $8094.26 | — | COM | 09247X101 |
| MSFT | Microsoft Corp | 96,201 | $31.58M | 1.2% | $328.26 * | $170.38 | +33.1% | COM | 594918104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 194,325 | $30.33M | 1.2% | $156.10 * | $50.04 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 43,230 | $26.57M | 1.0% | $614.69 * | $50.11 | -3.6% | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TRUST | 197,186 | $25.33M | 1.0% | $128.48 * | $32.77 | -3.8% | ISHARES NEW | 464285204 |
| OMFS | Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm | 203,930 | $25.01M | 1.0% | $122.65 * | $34.74 | -9.0% | RUSL 2000 DYNM | 46138J593 |
| IQLT | iShares MSCI Intl Developed Quality Factor | 564,710 | $24.69M | 1.0% | $43.72 * | $30.93 | -10.2% | MSCI INTL QUALTY | 46434V456 |
| JNJ | Johnson & Johnson | 57,836 | $19.3M | 0.7% | $333.70 * | $127.38 | +16.3% | COM | 478160104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 83,598 | $18.61M | 0.7% | $222.67 * | $27.92 | -11.8% | EM EX ST-OWNED | 97717X578 |
| PG | Procter & Gamble Co | 86,352 | $18.33M | 0.7% | $212.29 * | $127.20 | -8.6% | COM | 742718109 |
| SCHD | Schwab US Dividend Equity | 186,265 | $18.18M | 0.7% | $97.58 * | $24.35 | -9.1% | US DIVIDEND EQ | 808524797 |
| JPM | JP Morgan Chase & Co. | 82,306 | $16.95M | 0.7% | $205.94 * | $113.64 | -15.4% | COM | 46625H100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 98,138 | $16.11M | 0.6% | $164.15 * | $98.50 | -3.9% | ENHNCD LW DUR AC | 72201R718 |
| — | Invesco BulletShares 2023 Corporate Bond | 386,496 | $15.98M | 0.6% | $41.35 | $41.35 | — | BULSHS 2023 CB | 46138J866 |
| GLD | SPDR GOLD SHARES | 34,589 | $15.59M | 0.6% | $450.81 * | $163.38 | -5.3% | GOLD SHS | 78463V107 |
| — | Invesco BulletShares 2024 Corporate Bond | 372,281 | $15.33M | 0.6% | $41.19 | $41.19 | — | BULSHS 2024 CB | 46138J841 |
| XLU | SPDR Utilities Select Sector | 66,107 | $15.1M | 0.6% | $228.40 * | $35.99 | -9.0% | SBI INT-UTILS | 81369Y886 |
| FLOT | iShares Floating Rate | 141,848 | $14.18M | 0.5% | $99.98 * | $50.30 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC COM | 3,524 | $14.02M | 0.5% | $3977.30 * | $239.03 | -10.3% | COM | 009158106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 238,516 | $13.99M | 0.5% | $58.67 * | $50.23 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| AMGN | Amgen Inc | 4,877 | $13.93M | 0.5% | $2855.65 * | $196.72 | +3.4% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc Class B | 25,595 | $13.21M | 0.5% | $516.27 * | $214.33 | +24.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 101,279 | $13.01M | 0.5% | $128.44 * | $124.08 | -8.9% | COM | 023135106 |
| — | Invesco BulletShares 2025 Corporate Bond | 203,469 | $12.49M | 0.5% | $61.39 | $61.39 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP COM | 57,320 | $12.35M | 0.5% | $215.53 * | $60.21 | +29.8% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 17,015 | $12.19M | 0.5% | $716.25 * | $109.76 | +25.2% | CL B | 911312106 |
| V | Visa Inc | 33,510 | $11.77M | 0.5% | $351.30 * | $178.57 | -3.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 30,015 | $11.42M | 0.4% | $380.38 * | $372.22 | -4.0% | TR UNIT | 78462F103 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond | 164,220 | $11.18M | 0.4% | $68.08 * | $19.29 | -3.3% | BULSHS 2026 CB | 46138J791 |
| MCK | MCKESSON CORP COM | 8,800 | $11.05M | 0.4% | $1256.25 * | $135.95 | +146.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC COM | 11,274 | $10.54M | 0.4% | $934.72 * | $139.85 | +0.3% | COM | 882508104 |
| GPC | Genuine Parts Co | 11,117 | $10.04M | 0.4% | $902.94 * | $94.08 | +44.9% | COM | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,402 | $9.601M | 0.4% | $1777.30 * | $117.55 | +62.2% | COM | 88262P102 |
| VIG | Vanguard Dividend Appreciation | 49,520 | $9.404M | 0.4% | $189.90 * | $125.71 | +7.5% | DIV APP ETF | 921908844 |
| VOO | Vanguard S&P 500 | 28,604 | $9.389M | 0.4% | $328.24 | $301.29 | +9.0% | S&P 500 ETF SHS | 922908363 |
| PM | Philip Morris International Inc | 31,035 | $9.042M | 0.4% | $291.35 * | $69.68 | +2.5% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 7,115 | $8.535M | 0.3% | $1199.58 * | $335.86 | +41.9% | COM | 91324P102 |
| DUK | Duke Energy Corp | 26,693 | $7.634M | 0.3% | $285.99 * | $81.41 | +0.4% | COM NEW | 26441C204 |
| COWZ | PACER US CASH COWS 100 ETF | 183,473 | $7.526M | 0.3% | $41.02 | $47.87 | -14.3% | US CASH COWS 100 | 69374H881 |
| TSLA | Tesla Inc | 26,149 | $7.199M | 0.3% | $275.31 * | $232.50 | +14.1% | COM | 88160R101 |
| META | Meta Platforms Inc | 16,244 | $6.767M | 0.3% | $416.58 * | $203.80 | -33.9% | CL A | 30303M102 |
| PEP | PEPSICO INC COM | 18,018 | $6.765M | 0.3% | $375.46 * | $132.18 | +11.2% | COM | 713448108 |
| SBUX | Starbucks Corp | 24,599 | $6.73M | 0.3% | $273.59 * | $82.68 | -5.8% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 6,778 | $6.582M | 0.3% | $971.08 * | $168.08 | +17.8% | COM | 369550108 |
| HD | Home Depot Inc | 20,680 | $6.436M | 0.2% | $311.22 * | $287.96 | -11.7% | COM | 437076102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 66,320 | $6.374M | 0.2% | $96.11 | $104.02 | -7.6% | 0-5 YR TIPS ETF | 46429B747 |
| VTV | Vanguard Value | 50,222 | $6.314M | 0.2% | $125.72 | $122.00 | +1.2% | VALUE ETF | 922908744 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 152,396 | $6.254M | 0.2% | $41.04 | $31.07 | +32.1% | DORSEY WRT 5 ETF | 33738R605 |
| MDT | Medtronic PLC | 22,248 | $6.237M | 0.2% | $280.34 * | $90.34 | -19.1% | SHS | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 54,590 | $6.212M | 0.2% | $113.79 * | $109.22 | -13.1% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 83,898 | $6.142M | 0.2% | $73.21 * | $31.23 | +16.8% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 39,765 | $5.951M | 0.2% | $149.65 * | $109.06 | -12.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO COM | 52,054 | $5.903M | 0.2% | $113.40 * | $136.18 | -32.3% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO COM | 2,064 | $5.667M | 0.2% | $2745.64 * | $230.90 | -8.8% | COM | 075887109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 108,539 | $5.56M | 0.2% | $51.23 | $59.84 | -14.4% | EQUITY PREMIUM | 46641Q332 |
| IVV | iShares Core S&P 500 | 12,309 | $5.494M | 0.2% | $446.34 * | $379.23 | -5.4% | CORE S&P500 ETF | 464287200 |
| CMCSA | Comcast Corp A | 118,847 | $5.455M | 0.2% | $45.90 * | $37.94 | -30.4% | CL A | 20030N101 |
| VDC | Vanguard Consumer Staples | 3,706 | $5.383M | 0.2% | $1452.51 * | $194.50 | -11.7% | CONSUM STP ETF | 92204A207 |
| OMC | Omnicom Group Inc | 6,408 | $5.225M | 0.2% | $815.39 * | $60.29 | -6.1% | COM | 681919106 |
| ELV | Elevance Health Inc | 1,240 | $4.925M | 0.2% | $3971.77 * | $452.08 | -4.2% | COM | 036752103 |
| LAMR | Lamar Advertising Co A | 4,697 | $4.824M | 0.2% | $1027.04 | $1027.04 | — | CL A | 512816109 |
| COR | AmerisourceBergen Corp | 2,563 | $4.606M | 0.2% | $1797.11 * | $139.06 | -5.6% | COM | 03073E105 |
| NVDA | NVIDIA Corp | 35,746 | $4.452M | 0.2% | $124.55 * | $18.42 | -34.2% | COM | 67066G104 |
| CVS | CVS Health Corp | 36,159 | $4.365M | 0.2% | $120.72 * | $60.65 | +39.4% | COM | 126650100 |
| BNL | BROADSTONE NET LEASE INC COM | 280,774 | $4.36M | 0.2% | $15.53 | $18.46 | — | COM | 11135E203 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 89,984 | $4.329M | 0.2% | $48.11 | $51.45 | -6.5% | STRM INFPROIDX | 922020805 |
| RTX | Raytheon Technologies Corp | 27,909 | $4.278M | 0.2% | $153.28 * | $56.70 | +34.1% | COM | 75513E101 |
| ORCL | ORACLE CORP COM | 49,433 | $4.276M | 0.2% | $86.50 * | $59.03 | -0.8% | COM | 68389X105 |
| AXP | American Express Co | 6,901 | $4.255M | 0.2% | $616.58 * | $118.23 | +9.3% | COM | 025816109 |
| WFC | Wells Fargo & Co | 32,482 | $4.192M | 0.2% | $129.06 * | $40.67 | -9.2% | COM | 949746101 |
| VZ | Verizon Communications | 51,774 | $4.159M | 0.2% | $80.33 * | $39.98 | -23.7% | COM | 92343V104 |
| MA | Mastercard Inc | 4,974 | $4.15M | 0.2% | $834.34 * | $294.76 | -5.4% | CL A | 57636Q104 |
| NVS | Novartis AG Spons ADR | 30,990 | $4.03M | 0.2% | $130.04 * | $80.89 | -6.0% | SPONSORED ADR | 66987V109 |
| MO | Altria Group Inc | 36,893 | $3.931M | 0.2% | $106.55 * | $33.63 | -7.4% | COM | 02209S103 |
| MRK | Merck & Co Inc | 42,877 | $3.909M | 0.2% | $91.17 * | $62.38 | +25.2% | COM | 58933Y105 |
| — | Magellan Midstream Partners LP | 11,471 | $3.849M | 0.1% | $335.54 | $335.54 | — | COM UNIT RP LP | 559080106 |
| FDL | First TR Morningstar Divid Leaders Index | 120,643 | $3.774M | 0.1% | $31.28 * | $36.44 | -11.8% | SHS | 336917109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 71,741 | $3.773M | 0.1% | $52.59 | $62.24 | -15.5% | SHSHLD YIELD ETF | 132061201 |
| QQQ | INVESCO QQQ TRUST | 11,260 | $3.741M | 0.1% | $332.24 * | $290.83 | -8.1% | UNIT SER 1 | 46090E103 |
| TFC | Truist Financial Corp | 31,556 | $3.73M | 0.1% | $118.20 * | $41.73 | -12.4% | COM | 89832Q109 |
| ADI | Analog Devices Inc | 3,376 | $3.677M | 0.1% | $1089.16 * | $159.04 | -17.2% | COM | 032654105 |
| SCHW | Charles Schwab Corp | 20,709 | $3.655M | 0.1% | $176.49 * | $54.28 | +26.4% | COM | 808513105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 92,932 | $3.613M | 0.1% | $38.88 | $48.77 | -20.3% | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,299 | $3.555M | 0.1% | $232.37 * | $45.21 | -3.0% | CORE S&P MCP ETF | 464287507 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 52,683 | $3.535M | 0.1% | $67.10 | $62.01 | +7.1% | CAP STRENGTH ETF | 33733E104 |
| BAC | Bank of America Corp | 115,923 | $3.522M | 0.1% | $30.38 * | $26.99 | +2.8% | COM | 060505104 |
| CVX | Chevron Corp | 22,622 | $3.508M | 0.1% | $155.07 * | $87.47 | +43.7% | COM | 166764100 |
| ABBV | AbbVie Inc | 20,742 | $3.425M | 0.1% | $165.12 * | $90.98 | +30.8% | COM | 00287Y109 |
| NFLX | Netflix Inc | 3,568 | $3.4M | 0.1% | $952.91 * | $48.00 | -51.0% | COM | 64110L106 |
| ADBE | Adobe Inc | 5,380 | $3.397M | 0.1% | $631.41 * | $468.23 | -41.2% | COM | 00724F101 |
| EIX | Edison International | 7,442 | $3.354M | 0.1% | $450.69 * | $56.70 | -13.5% | COM | 281020107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,895 | $3.295M | 0.1% | $127.24 | $115.42 | +10.3% | S&P500 EQL WGT | 46137V357 |
| ENB | Enbridge Inc | 36,982 | $3.166M | 0.1% | $85.61 * | $33.17 | -9.7% | COM | 29250N105 |
| — | Unilever PLC ADR | 47,581 | $3.044M | 0.1% | $63.98 | $59.98 | — | SPON ADR NEW | 904767704 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 93,292 | $3.032M | 0.1% | $32.50 | $39.01 | -16.7% | PACER US SMALL | 69374H857 |
| NEE | NEXTERA ENERGY INC COM | 38,680 | $3.032M | 0.1% | $78.39 * | $65.22 | +9.6% | COM | 65339F101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,663 | $2.974M | 0.1% | $125.68 | $103.98 | +20.9% | COM | 533900106 |
| CSCO | CISCO SYS INC COM | 71,448 | $2.969M | 0.1% | $41.55 * | $39.94 | -9.6% | COM | 17275R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,880 | $2.882M | 0.1% | $107.22 | $111.06 | -3.5% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC COM | 15,328 | $2.878M | 0.1% | $187.76 * | $157.27 | +11.9% | COM | 548661107 |
| AVGO | Broadcom Inc | 5,512 | $2.857M | 0.1% | $518.32 * | $37.55 | +12.1% | COM | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 78,512 | $2.854M | 0.1% | $36.35 | $45.04 | -19.3% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC COM | 17,069 | $2.85M | 0.1% | $166.97 * | $165.44 | -11.3% | COM | 438516106 |
| PGR | Progressive Corp | 22,104 | $2.737M | 0.1% | $123.82 * | $73.27 | +44.7% | COM | 743315103 |
| CMP | Compass Minerals Intl Inc | 14,660 | $2.681M | 0.1% | $182.88 * | $45.41 | -17.6% | COM | 20451N101 |
| COST | Costco Wholesale Corp | 4,659 | $2.67M | 0.1% | $573.08 * | $357.06 | +26.7% | COM | 22160K105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 59,844 | $2.539M | 0.1% | $42.43 * | $37.80 | -16.2% | PFD AND INCM SEC | 464288687 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,702 | $2.537M | 0.1% | $91.58 | $91.46 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HOMB | HOME BANCSHARES INC COM | 112,533 | $2.533M | 0.1% | $22.51 | $23.24 | -3.1% | COM | 436893200 |
| — | Invesco BulletShares 2022 Corporate Bond | 147,777 | $2.473M | 0.1% | $16.73 | $16.73 | — | BULSHS 2022 CB | 46138J882 |
| — | LINDE PLC SHS | 9,112 | $2.456M | 0.1% | $269.53 | $211.97 | — | SHS | G5494J103 |
| FISV | Fiserv Inc | 17,493 | $2.454M | 0.1% | $140.28 * | $112.87 | -17.1% | COM | 337738108 |
| LLY | Eli Lilly and Company | 6,563 | $2.443M | 0.1% | $372.24 * | $123.48 | +155.0% | COM | 532457108 |
| — | Spirit Realty Capital Inc | 17,061 | $2.443M | 0.1% | $143.19 | $143.19 | — | COM NEW | 84860W300 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 29,919 | $2.429M | 0.1% | $81.19 | $84.21 | -3.6% | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC COM | 19,533 | $2.418M | 0.1% | $123.79 * | $105.34 | -0.4% | COM | 747525103 |
| VTI | Vanguard Total Stock Market | 12,476 | $2.409M | 0.1% | $193.09 * | $221.16 | -18.9% | TOTAL STK MKT | 922908769 |
| VO | VANGUARD MID-CAP ETF | 12,591 | $2.366M | 0.1% | $187.91 * | $45.03 | +4.4% | MID CAP ETF | 922908629 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,199 | $2.361M | 0.1% | $256.66 * | $64.82 | -14.5% | AGGRES ALLOC ETF | 464289859 |
| T | AT&T Inc | 147,927 | $2.358M | 0.1% | $15.94 * | $15.32 | -16.9% | COM | 00206R102 |
| VGT | Vanguard Information Technology | 3,997 | $2.334M | 0.1% | $583.94 * | $43.50 | -11.7% | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 35,113 | $2.329M | 0.1% | $66.33 | $45.13 | — | COM | 293792107 |
| MCD | MCDONALDS CORP COM | 8,667 | $2.265M | 0.1% | $261.34 * | $212.59 | +0.7% | COM | 580135101 |
| KMX | Carmax Inc | 3,367 | $2.24M | 0.1% | $665.28 * | $91.38 | -27.8% | COM | 143130102 |
| WMT | WALMART INC COM | 17,094 | $2.217M | 0.1% | $129.69 * | $42.14 | -1.5% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 3,367 | $2.212M | 0.1% | $656.96 * | $456.89 | +10.0% | COM | 883556102 |
| KO | COCA COLA CO COM | 62,298 | $2.203M | 0.1% | $35.36 * | $50.57 | +0.5% | COM | 191216100 |
| GDX | VANECK GOLD MINERS ETF | 43,991 | $2.148M | 0.1% | $48.83 * | $25.28 | -4.6% | GOLD MINERS ETF | 92189F106 |
| DEO | Diageo PLC ADR | 10,732 | $2.146M | 0.1% | $199.96 * | $156.74 | +8.3% | SPON ADR NEW | 25243Q205 |
| CRM | Salesforce Inc | 7,812 | $2.121M | 0.1% | $271.51 * | $192.88 | -26.3% | COM | 79466L302 |
| CNC | CENTENE CORP DEL COM | 27,167 | $2.113M | 0.1% | $77.78 | $63.85 | +21.9% | COM | 15135B101 |
| SSO | PROSHARES ULTRA S&P 500 | 53,042 | $2.106M | 0.1% | $39.70 * | $25.48 | -22.0% | PSHS ULT S&P 500 | 74347R107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,808 | $2.065M | 0.1% | $74.26 | $79.51 | -6.6% | SHRT TRM CORP BD | 92206C409 |
| INTC | Intel Corp | 76,510 | $2.02M | 0.1% | $26.40 * | $47.05 | -47.9% | COM | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,737 | $2M | 0.1% | $228.91 * | $40.95 | +28.4% | RUS 1000 GRW ETF | 464287614 |
| COP | ConocoPhillips | 18,732 | $1.989M | 0.1% | $106.18 * | $49.62 | +85.2% | COM | 20825C104 |
| IQV | IQvia Hldgs Inc | 2,472 | $1.978M | 0.1% | $800.16 * | $222.66 | -18.6% | COM | 46266C105 |
| SHW | Sherwin Williams Co | 8,382 | $1.963M | 0.1% | $234.19 * | $251.04 | -20.8% | COM | 824348106 |
| STZ | Constellation Brands Inc | 7,511 | $1.945M | 0.1% | $258.95 * | $194.58 | +11.3% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,940 | $1.886M | 0.1% | $72.71 * | $50.28 | +21.4% | COM | 110122108 |
| MINT | PIMCO Enhanced Short Maturity | 15,408 | $1.877M | 0.1% | $121.82 * | $99.12 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD GROWTH ETF | 8,685 | $1.858M | 0.1% | $213.93 * | $33.00 | +8.0% | GROWTH ETF | 922908736 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 383,718 | $1.844M | 0.1% | $4.81 | $4.81 | — | ROG TTL ETN 22 | 870297801 |
| DHR | Danaher Corp | 6,195 | $1.832M | 0.1% | $295.72 * | $228.07 | -1.2% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC COM | 10,930 | $1.79M | 0.1% | $163.77 * | $82.29 | -0.5% | COM | 697435105 |
| ZTS | ZOETIS INC CL A | 11,938 | $1.77M | 0.1% | $148.27 * | $151.11 | -5.2% | CL A | 98978V103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 37,278 | $1.765M | 0.1% | $47.35 | $49.38 | -4.1% | FST LOW OPPT EFT | 33739Q200 |
| MS | Morgan Stanley | 20,212 | $1.745M | 0.1% | $86.33 * | $39.01 | +81.3% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW CL A | 25,753 | $1.724M | 0.1% | $66.94 * | $35.35 | -8.0% | CL A | 032095101 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 21,729 | $1.716M | 0.1% | $78.97 * | $93.37 | -18.9% | INT-TERM CORP | 92206C870 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,905 | $1.704M | 0.1% | $156.26 * | $120.87 | +19.7% | COM | 00751Y106 |
| ADSK | Autodesk Inc | 1,327 | $1.698M | 0.1% | $1279.58 * | $202.07 | -7.6% | COM | 052769106 |
| NKE | NIKE INC CL B | 19,560 | $1.695M | 0.1% | $86.66 * | $124.49 | -36.9% | CL B | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 28,120 | $1.692M | 0.1% | $60.17 * | $69.81 | -19.8% | MSCI EAFE ETF | 464287465 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 50,252 | $1.669M | 0.1% | $33.21 | $36.02 | -7.7% | CBOE VEST US BUF | 33740F748 |
| — | CANADIAN PAC RY LTD COM | 24,880 | $1.66M | 0.1% | $66.72 | $91.18 | — | COM | 13645T100 |
| MKL | MARKEL CORP COM | 1,503 | $1.629M | 0.1% | $1083.83 | $1029.16 | +5.3% | COM | 570535104 |
| PODD | INSULET CORP COM | 6,106 | $1.619M | 0.1% | $265.15 * | $271.83 | -15.6% | COM | 45784P101 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 47,398 | $1.612M | 0.1% | $34.01 | $35.95 | -5.3% | CBOE VEST US EQT | 33740F722 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 69,588 | $1.609M | 0.1% | $23.12 | $29.01 | -20.3% | SMID RISNG ETF | 33741X102 |
| ABT | ABBOTT LABS COM | 16,542 | $1.6M | 0.1% | $96.72 * | $101.62 | -10.6% | COM | 002824100 |
| BA | Boeing Co | 10,357 | $1.584M | 0.1% | $152.94 * | $231.00 | -47.6% | COM | 097023105 |
| BX | BLACKSTONE INC COM | 18,761 | $1.57M | 0.1% | $83.68 * | $87.32 | -13.3% | COM | 09260D107 |
| VB | VANGUARD SMALL-CAP ETF | 9,115 | $1.558M | 0.1% | $170.93 | $190.86 | -10.5% | SMALL CP ETF | 922908751 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,125 | $1.555M | 0.1% | $128.25 * | $99.23 | +22.0% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,265 | $1.54M | 0.1% | $94.68 * | $97.17 | -10.3% | CORE S&P SCP ETF | 464287804 |
| XT | iShares Exponential Technologies | 9,013 | $1.537M | 0.1% | $170.53 * | $58.79 | -24.2% | EXPONENTIAL TECH | 46434V381 |
| GS | Goldman Sachs Group Inc | 3,371 | $1.535M | 0.1% | $455.35 * | $276.61 | -2.4% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC COM | 5,022 | $1.533M | 0.1% | $305.26 * | $374.99 | -20.8% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL COM | 9,547 | $1.529M | 0.1% | $160.16 * | $136.50 | +11.6% | COM | 94106L109 |
| ETN | EATON CORP PLC SHS | 11,269 | $1.502M | 0.1% | $133.29 * | $139.54 | -8.7% | SHS | G29183103 |
| BCE | BCE INC COM NEW | 35,663 | $1.495M | 0.1% | $41.92 * | $31.08 | +5.8% | COM NEW | 05534B760 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | 63,737 | $1.479M | 0.1% | $23.20 * | $17.16 | -5.7% | OPTIMUM YIELD | 46090F100 |
| VHT | Vanguard Health Care | 3,225 | $1.461M | 0.1% | $453.02 * | $243.60 | -8.2% | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19,633 | $1.44M | 0.1% | $73.35 | $76.68 | -4.3% | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP COM | 12,769 | $1.437M | 0.1% | $112.54 * | $102.76 | -3.1% | COM | 494368103 |
| VVV | VALVOLINE INC COM | 56,436 | $1.43M | 0.1% | $25.34 | $23.72 | +6.8% | COM | 92047W101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,890 | $1.419M | 0.1% | $36.49 | $46.74 | -21.9% | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP COM | 9,489 | $1.408M | 0.1% | $148.38 * | $101.40 | +31.0% | COM | 87612E106 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 26,747 | $1.397M | 0.1% | $52.23 * | $48.37 | -16.0% | INFLATION PROTE | 25434V856 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 26,756 | $1.387M | 0.1% | $51.84 | $63.23 | -18.0% | MATERIALS ALPH | 33734X168 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,591 | $1.377M | 0.1% | $118.80 * | $105.95 | -0.7% | COM | 459200101 |
| CB | CHUBB LIMITED COM | 7,530 | $1.369M | 0.1% | $181.81 * | $129.99 | +34.4% | COM | H1467J104 |
| — | 2X LONG VIX FUTURES ETF | 97,697 | $1.364M | 0.1% | $13.96 | $13.96 | — | 2X LONG VIX FUT | 92891H309 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 28,854 | $1.325M | 0.1% | $45.92 | $53.69 | -14.4% | INDLS PROD DUR | 33734X150 |
| TECH | BIO-TECHNE CORP COM | 4,574 | $1.299M | 0.1% | $284.00 * | $85.06 | -17.8% | COM | 09073M104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,272 | $1.295M | 0.1% | $206.47 | $200.53 | +3.0% | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC Financial Service Corp | 6,697 | $1.289M | 0.0% | $192.47 * | $156.34 | -16.2% | COM | 693475105 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 52,408 | $1.287M | 0.0% | $24.56 | $24.40 | — | LHA MKT ST ALP | 26922A156 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,818 | $1.28M | 0.0% | $118.32 * | $57.21 | -33.7% | COM NEW | 369604301 |
| LBRDK | Liberty Broadband Corp C | 16,267 | $1.27M | 0.0% | $78.07 * | $89.42 | -22.7% | COM SER C | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 21,767 | $1.25M | 0.0% | $57.43 * | $63.89 | -14.8% | CL A | 192446102 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,331 | $1.249M | 0.0% | $197.28 | $194.85 | +1.3% | RUS 1000 ETF | 464287622 |
| OIH | VanEck Oil Service | 1,652 | $1.238M | 0.0% | $749.39 * | $228.55 | -7.6% | OIL SERVICES ETF | 92189H607 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,899 | $1.223M | 0.0% | $94.81 | $93.47 | +1.5% | HIGH DIV YLD | 921946406 |
| DOW | Dow Inc | 25,714 | $1.215M | 0.0% | $47.25 * | $39.76 | -8.9% | COM | 260557103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,619 | $1.214M | 0.0% | $140.85 * | $70.61 | -2.9% | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,469 | $1.212M | 0.0% | $187.36 | $240.60 | -22.1% | COM NEW | 46120E602 |
| — | APTIV PLC SHS | 15,496 | $1.211M | 0.0% | $78.15 | $88.32 | — | SHS | G6095L109 |
| BND | Vanguard Total Bond Market | 15,636 | $1.209M | 0.0% | $77.32 * | $83.87 | -15.0% | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ACTIVE BOND ETF | 13,069 | $1.172M | 0.0% | $89.68 | $108.64 | -17.4% | ACTIVE BD ETF | 72201R775 |
| VNQ | Vanguard Real Estate | 12,709 | $1.17M | 0.0% | $92.06 * | $101.52 | -21.0% | REAL ESTATE ETF | 922908553 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 33,395 | $1.16M | 0.0% | $34.74 | $40.59 | -14.4% | NORTH AMERN NAT | 464287374 |
| BK | BANK NEW YORK MELLON CORP COM | 8,180 | $1.155M | 0.0% | $141.20 * | $36.73 | -4.7% | COM | 064058100 |
| CAT | Caterpillar Inc | 6,052 | $1.147M | 0.0% | $189.52 * | $155.45 | -0.4% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC COM | 15,353 | $1.141M | 0.0% | $74.32 | $76.74 | — | COM | 00507V109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 23,585 | $1.138M | 0.0% | $48.25 * | $24.65 | -2.1% | SHT TM US TRES | 808524862 |
| C | Citigroup Inc | 26,443 | $1.136M | 0.0% | $42.96 * | $53.78 | -31.3% | COM NEW | 172967424 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,942 | $1.135M | 0.0% | $63.26 | $62.47 | +1.3% | BBG CONV SEC ETF | 78464A359 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 22,738 | $1.129M | 0.0% | $49.65 | $59.24 | — | DEPOSITARY UNIT | 451100101 |
| UNP | UNION PAC CORP COM | 4,785 | $1.123M | 0.0% | $234.69 * | $174.33 | +3.5% | COM | 907818108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28,084 | $1.121M | 0.0% | $39.92 | $44.14 | -9.5% | 0-5YR HI YL CP | 46434V407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,690 | $1.113M | 0.0% | $104.12 | $125.23 | -16.8% | COM | 82982L103 |
| MMM | 3M CO COM | 9,485 | $1.103M | 0.0% | $116.29 * | $130.68 | -37.5% | COM | 88579Y101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16,520 | $1.1M | 0.0% | $66.59 | $81.35 | -18.1% | VNG RUS2000IDX | 92206C664 |
| EBAY | eBay Inc. | 7,708 | $1.093M | 0.0% | $141.80 * | $41.71 | -17.1% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10,412 | $1.088M | 0.0% | $104.49 * | $113.68 | -10.6% | COM | 98956P102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,234 | $1.086M | 0.0% | $174.21 * | $34.72 | +0.4% | MEGA GRWTH IND | 921910816 |
| ECL | Ecolab Inc | 580 | $1.085M | 0.0% | $1870.69 * | $156.07 | -10.7% | COM | 278865100 |
| BP | BP PLC | 47,829 | $1.073M | 0.0% | $22.43 * | $28.97 | -1.4% | SPONSORED ADR | 055622104 |
| SNY | Sanofi | 5,977 | $1.059M | 0.0% | $177.18 * | $48.69 | -21.9% | SPONSORED ADR | 80105N105 |
| GM | General Motors Co | 31,907 | $1.049M | 0.0% | $32.88 * | $53.49 | -42.0% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC COM | 6,799 | $1.041M | 0.0% | $153.11 * | $122.01 | +18.0% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,600 | $1.04M | 0.0% | $226.09 * | $149.54 | +40.9% | COM | 053015103 |
| SO | SOUTHERN CO COM | 15,269 | $1.038M | 0.0% | $67.98 * | $51.94 | +16.1% | COM | 842587107 |
| FIS | Fidelity National Information | 5,435 | $1.026M | 0.0% | $188.78 * | $107.05 | -35.1% | COM | 31620M106 |
| WPP | WPP Group PLC | 1,396 | $1.02M | 0.0% | $730.66 * | $46.92 | -12.2% | ADR | 92937A102 |
| MPC | MARATHON PETE CORP COM | 8,577 | $1.018M | 0.0% | $118.69 * | $74.49 | +24.1% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,126 | $1.016M | 0.0% | $165.85 | $141.04 | +17.6% | COM NEW | 16411R208 |
| MDLZ | Mondelez Intl Inc | 13,375 | $1.009M | 0.0% | $75.44 * | $55.50 | -9.4% | CL A | 609207105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,444 | $1.002M | 0.0% | $118.66 * | $70.35 | -15.6% | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 32,614 | $992K | 0.0% | $30.42 | $32.54 | -6.7% | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,102 | $988K | 0.0% | $470.03 * | $352.27 | +26.6% | COM | 666807102 |
| TMDX | TRANSMEDICS GROUP INC COM | 23,614 | $985K | 0.0% | $41.71 | $43.49 | -4.0% | COM | 89377M109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 12,029 | $975K | 0.0% | $81.05 | $90.88 | -10.7% | PHYSCL PRECS MET | 003263100 |
| JCI | Johnson Controls International | 18,734 | $954K | 0.0% | $50.92 * | $35.76 | +29.7% | SHS | G51502105 |
| SPSC | SPS COMM INC COM | 7,668 | $952K | 0.0% | $124.15 | $88.18 | +40.9% | COM | 78463M107 |
| PPH | VANECK PHARMACEUTICAL ETF | 14,123 | $949K | 0.0% | $67.20 | $78.07 | -13.9% | PHARMACEUTCL ETF | 92189F692 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 25,800 | $949K | 0.0% | $36.78 | $39.37 | -6.5% | FINLS ALPHADEX | 33734X135 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,609 | $947K | 0.0% | $143.29 | $167.79 | -14.5% | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC COM | 10,000 | $945K | 0.0% | $94.50 * | $179.71 | -52.2% | COM | 70450Y103 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 38,478 | $944K | 0.0% | $24.53 | $23.48 | +4.6% | NASDQ OIL GAS | 33738R845 |
| AMAT | APPLIED MATLS INC COM | 11,519 | $943K | 0.0% | $81.86 * | $120.99 | -34.2% | COM | 038222105 |
| TJX | TJX Companies Inc | 16,095 | $937K | 0.0% | $58.22 | $60.00 | -1.1% | COM | 872540109 |
| — | CATALENT INC COM | 12,805 | $926K | 0.0% | $72.32 | $72.32 | — | COM | 148806102 |
| D | Dominion Energy Inc | 9,700 | $922K | 0.0% | $95.05 * | $63.53 | -7.4% | COM | 25746U109 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,526 | $922K | 0.0% | $365.00 * | $194.52 | -15.2% | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,236 | $909K | 0.0% | $214.59 * | $207.72 | -8.0% | COM | 03027X100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,815 | $900K | 0.0% | $115.16 * | $137.75 | -25.6% | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. COM | 8,751 | $889K | 0.0% | $101.59 * | $74.57 | +23.1% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC COM | 12,719 | $885K | 0.0% | $69.58 | $69.42 | +0.3% | COM | 22160N109 |
| FITB | Fifth Third Bancorp | 27,380 | $884K | 0.0% | $32.29 * | $36.88 | -24.1% | COM | 316773100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 9,525 | $879K | 0.0% | $92.28 * | $69.32 | +25.0% | CL A | 099502106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 10,173 | $874K | 0.0% | $85.91 | $104.82 | -18.9% | COM | 477839104 |
| USB | US Bancorp | 21,003 | $871K | 0.0% | $41.47 * | $44.26 | -21.9% | COM NEW | 902973304 |
| GGG | GRACO INC COM | 14,462 | $866K | 0.0% | $59.88 * | $61.35 | -6.5% | COM | 384109104 |
| VICI | VICI PPTYS INC COM | 28,870 | $861K | 0.0% | $29.82 * | $24.08 | +3.9% | COM | 925652109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,859 | $847K | 0.0% | $25.78 | $31.66 | -18.5% | PORTFOLIO DEVLPD | 78463X889 |
| HBAN | Huntington Bancshares Inc | 63,635 | $842K | 0.0% | $13.23 * | $11.07 | +2.7% | COM | 446150104 |
| OHI | Omega Healthcare Investors, Inc. | 27,226 | $832K | 0.0% | $30.56 | $33.53 | — | COM | 681936100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 36,273 | $831K | 0.0% | $22.91 * | $24.76 | -24.0% | COM | 42250P103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,229 | $830K | 0.0% | $257.05 * | $264.84 | -7.6% | SHS CLASS A | G1151C101 |
| VV | VANGUARD LARGE-CAP ETF | 5,055 | $826K | 0.0% | $163.40 | $141.01 | +16.0% | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,605 | $824K | 0.0% | $228.57 * | $195.96 | -14.5% | COM | 452308109 |
| REGN | Regeneron Pharmaceuticals | 238 | $823K | 0.0% | $3457.98 * | $646.43 | +6.0% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINL INC COM | 8,259 | $816K | 0.0% | $98.80 * | $64.31 | +46.5% | COM | 754730109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,926 | $797K | 0.0% | $80.29 * | $76.98 | -0.7% | COM | 025537101 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,266 | $796K | 0.0% | $35.75 | $35.56 | +0.6% | SHS | 33734H106 |
| SJM | J. M. Smucker Company | 5,029 | $796K | 0.0% | $158.28 * | $116.37 | +5.4% | COM NEW | 832696405 |
| VPU | VANGUARD UTILITIES ETF | 5,567 | $791K | 0.0% | $142.09 | $151.88 | -6.3% | UTILITIES ETF | 92204A876 |
| LFUS | LITTELFUSE INC COM | 3,975 | $789K | 0.0% | $198.49 | $238.82 | -16.8% | COM | 537008104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,806 | $784K | 0.0% | $279.40 | $208.83 | +33.9% | COM | 550021109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,380 | $783K | 0.0% | $106.10 | $98.21 | +8.2% | COM | 64125C109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,979 | $783K | 0.0% | $71.32 | $85.38 | -16.4% | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S ADR | 7,811 | $778K | 0.0% | $99.60 | $65.22 | +52.8% | ADR | 670100205 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,505 | $768K | 0.0% | $170.48 | $169.29 | +0.7% | MCAP GR IDXVIP | 922908538 |
| STE | STERIS PLC SHS USD | 4,602 | $765K | 0.0% | $166.23 * | $137.59 | +17.3% | SHS USD | G8473T100 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond | 33,104 | $765K | 0.0% | $23.11 | $23.11 | — | BULSHS 2022 HY | 46138J874 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 17,467 | $763K | 0.0% | $43.68 | $59.10 | -26.1% | NASD TECH DIV | 33738R118 |
| SHV | iShares Short Treasury Bond | 6,249 | $757K | 0.0% | $121.14 * | $110.31 | -0.3% | SHORT TREAS BD | 464288679 |
| MLKN | MILLERKNOLL INC COM | 48,463 | $756K | 0.0% | $15.60 * | $32.67 | -57.5% | COM | 600544100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,881 | $755K | 0.0% | $401.38 | $495.44 | -18.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 41,441 | $754K | 0.0% | $18.19 | $18.19 | — | ALERIAN ML ETN | 46625H365 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,623 | $753K | 0.0% | $287.08 | $288.73 | -0.5% | UT SER 1 | 78467X109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 29,813 | $749K | 0.0% | $25.12 | $30.75 | -18.2% | US CORE EQT MKT | 25434V104 |
| DE | DEERE & CO COM | 2,237 | $747K | 0.0% | $333.93 * | $297.97 | +7.2% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,733 | $744K | 0.0% | $157.19 | $74.31 | +111.8% | COM | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,036 | $739K | 0.0% | $362.97 * | $121.28 | +192.2% | COM | 609839105 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,790 | $739K | 0.0% | $57.78 | $50.42 | +14.7% | S&P500 LOW VOL | 46138E354 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,020 | $739K | 0.0% | $46.13 | $67.27 | -31.4% | FTSE EUROPE ETF | 922042874 |
| CCI | CROWN CASTLE INC COM | 5,107 | $738K | 0.0% | $144.51 * | $113.57 | +6.8% | COM | 22822V101 |
| VTR | VENTAS INC COM | 18,061 | $725K | 0.0% | $40.14 * | $31.69 | +13.5% | COM | 92276F100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,808 | $723K | 0.0% | $45.74 | $62.57 | -26.8% | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,390 | $721K | 0.0% | $63.30 | $90.97 | -30.4% | COM | 007903107 |
| LHX | L3 Harris Technologies Inc | 2,552 | $719K | 0.0% | $281.74 * | $214.55 | -9.6% | COM | 502431109 |
| HUM | HUMANA INC COM | 1,476 | $716K | 0.0% | $485.09 * | $415.37 | +12.9% | COM | 444859102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 17,689 | $713K | 0.0% | $40.31 | $15.98 | +152.4% | COM CL A | 971378104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,149 | $709K | 0.0% | $329.92 | $155.54 | +107.9% | COM | 70432V102 |
| MTB | M & T BK CORP COM | 3,552 | $709K | 0.0% | $199.61 * | $151.73 | +4.2% | COM | 55261F104 |
| KR | KROGER CO COM | 16,139 | $706K | 0.0% | $43.74 * | $39.32 | +3.5% | COM | 501044101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,068 | $705K | 0.0% | $99.75 | $100.17 | -0.3% | ACCES TREASURY | 381430529 |
| WSM | WILLIAMS SONOMA INC COM | 5,982 | $704K | 0.0% | $117.69 * | $30.54 | +80.9% | COM | 969904101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 14,234 | $696K | 0.0% | $48.90 | $50.10 | -2.3% | VANGUARD ULTRA | 92203C303 |
| EMR | EMERSON ELEC CO COM | 8,543 | $692K | 0.0% | $81.00 * | $80.51 | -14.8% | COM | 291011104 |
| MSI | Motorola Solutions Inc | 2,068 | $684K | 0.0% | $330.75 * | $231.08 | -6.6% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,502 | $682K | 0.0% | $80.22 | $91.23 | -12.0% | COM | 00971T101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,342 | $676K | 0.0% | $44.06 | $56.59 | -22.1% | PORTFOLI S&P1500 | 78464A805 |
| F | Ford Motor Company | 58,530 | $672K | 0.0% | $11.48 * | $12.17 | -28.3% | COM | 345370860 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,911 | $671K | 0.0% | $97.09 | $92.97 | +4.6% | HLTH CARE ALPH | 33734X143 |
| SLV | ISHARES SILVER TRUST | 39,480 | $669K | 0.0% | $16.95 * | $21.53 | -18.7% | ISHARES | 46428Q109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 9,800 | $667K | 0.0% | $68.06 | $68.06 | — | LTD PARTNR INT A | 72651A207 |
| REZ | iShares Residential and Multisector Real Estate | 10,332 | $658K | 0.0% | $63.69 * | $81.77 | -12.2% | RESIDENTIAL MULT | 464288562 |
| ALC | ALCON AG ORD SHS | 11,224 | $653K | 0.0% | $58.18 | $67.31 | -14.4% | ORD SHS | H01301128 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,115 | $649K | 0.0% | $71.20 * | $71.22 | -7.6% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW COM | 2,705 | $648K | 0.0% | $239.56 * | $204.59 | +10.3% | COM | 256677105 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,349 | $648K | 0.0% | $275.86 * | $133.56 | +47.3% | COM | 159864107 |
| GNRC | GENERAC HLDGS INC COM | 3,637 | $647K | 0.0% | $177.89 | $132.16 | +34.8% | COM | 368736104 |
| GILD | Gilead Sciences Inc | 9,486 | $645K | 0.0% | $67.99 * | $56.99 | -3.4% | COM | 375558103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,541 | $640K | 0.0% | $415.31 | $341.10 | +21.8% | N Y REGISTRY SHS | N07059210 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 27,482 | $638K | 0.0% | $23.22 | $25.63 | -9.4% | SPDN ADR NEW | 83175M205 |
| PAYX | Paychex Inc | 4,287 | $638K | 0.0% | $148.82 * | $110.62 | -8.0% | COM | 704326107 |
| NUE | NUCOR CORP COM | 5,958 | $637K | 0.0% | $106.92 * | $112.81 | -9.6% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD COM STK | 17,732 | $636K | 0.0% | $35.87 * | $28.63 | +15.9% | COM STK | 806857108 |
| WEC | WEC Energy Group Inc | 6,012 | $626K | 0.0% | $104.13 * | $81.38 | -2.1% | COM | 92939U106 |
| GIS | General Mills Inc | 7,263 | $625K | 0.0% | $86.05 * | $56.70 | +20.2% | COM | 370334104 |
| — | TE Connectivity Ltd | 4,897 | $623K | 0.0% | $127.22 | $134.28 | — | SHS | H84989104 |
| CPRT | COPART INC COM | 5,843 | $621K | 0.0% | $106.28 * | $12.49 | +112.9% | COM | 217204106 |
| WAB | WABTEC COM | 628 | $617K | 0.0% | $982.48 * | $86.69 | -7.8% | COM | 929740108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 8,712 | $612K | 0.0% | $70.25 | $70.70 | -0.6% | CL A | 339750101 |
| — | HOWARD HUGHES CORP COM | 11,047 | $611K | 0.0% | $55.31 | $93.03 | — | COM | 44267D107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,572 | $609K | 0.0% | $80.43 * | $61.92 | +17.5% | COM | 039483102 |
| QLYS | QUALYS INC COM | 4,351 | $606K | 0.0% | $139.28 | $87.00 | +60.2% | COM | 74758T303 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,023 | $600K | 0.0% | $149.14 * | $135.93 | +4.1% | COM | 571748102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,768 | $596K | 0.0% | $337.10 | $327.96 | +2.9% | COM | 879360105 |
| DD | DuPont de Nemours Inc | 9,783 | $592K | 0.0% | $60.51 * | $24.18 | -18.3% | COM | 26614N102 |
| ALB | ALBEMARLE CORP COM | 2,235 | $591K | 0.0% | $264.43 * | $223.41 | +13.0% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 393 | $590K | 0.0% | $1501.27 * | $30.15 | -0.3% | COM | 169656105 |
| — | HILLENBRAND INC COM | 15,902 | $583K | 0.0% | $36.66 | $35.43 | — | COM | 431571108 |
| TRMB | TRIMBLE INC COM | 10,692 | $580K | 0.0% | $54.25 | $65.65 | -17.3% | COM | 896239100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 8,304 | $579K | 0.0% | $69.73 | $83.59 | -16.5% | S&P500 PUR VAL | 46137V258 |
| UBER | Uber Technologies Inc | 13,704 | $579K | 0.0% | $42.25 * | $37.12 | -28.6% | COM | 90353T100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,963 | $576K | 0.0% | $96.60 | $111.11 | -13.3% | CORE US AGGBD ET | 464287226 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,390 | $575K | 0.0% | $61.24 | $72.90 | -15.9% | COM NEW | 891160509 |
| SCHP | SCHWAB US TIPS ETF | 11,065 | $573K | 0.0% | $51.78 * | $30.14 | -14.1% | US TIPS ETF | 808524870 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,630 | $572K | 0.0% | $41.97 | $54.00 | -22.2% | PORTFOLIO S&P500 | 78464A854 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,340 | $565K | 0.0% | $241.45 | $89.48 | +170.0% | COM | 70438V106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,705 | $563K | 0.0% | $44.31 | $59.53 | -25.5% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,004 | $557K | 0.0% | $79.53 | $68.62 | +15.9% | CORE S&P TTL STK | 464287150 |
| RMD | RESMED INC COM | 2,534 | $553K | 0.0% | $218.23 * | $89.41 | +137.0% | COM | 761152107 |
| KHC | KRAFT HEINZ CO COM | 12,462 | $552K | 0.0% | $44.29 * | $31.40 | -9.5% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,456 | $550K | 0.0% | $85.19 * | $74.42 | +3.5% | COM | 83088M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,580 | $545K | 0.0% | $82.83 | $80.33 | +3.1% | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC COM | 6,331 | $543K | 0.0% | $85.77 * | $88.38 | -17.3% | COM | 744320102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 12,318 | $542K | 0.0% | $44.00 | $47.67 | -7.6% | SENIOR LN FD | 33738D309 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,232 | $539K | 0.0% | $65.48 | $37.28 | — | COM SER C FRMLA | 531229854 |
| — | Nuveen OH Quality Municipal Income Fund | 63,112 | $538K | 0.0% | $8.52 | $10.70 | — | COM | 670980101 |
| LUV | Southwest Airlines Co | 16,462 | $537K | 0.0% | $32.62 * | $43.89 | -34.6% | COM | 844741108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 495 | $536K | 0.0% | $1082.83 | $728.80 | +48.8% | COM | 592688105 |
| ENTG | ENTEGRIS INC COM | 6,446 | $535K | 0.0% | $83.00 | $85.63 | -4.4% | COM | 29362U104 |
| YUM | YUM BRANDS INC COM | 5,040 | $535K | 0.0% | $106.15 * | $112.38 | -11.1% | COM | 988498101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 11,634 | $530K | 0.0% | $45.56 | $56.08 | -18.7% | TOTAL RETURN | 46090A804 |
| BIIB | Biogen Inc | 1,088 | $528K | 0.0% | $485.29 * | $212.38 | +25.7% | COM | 09062X103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 12,628 | $528K | 0.0% | $41.81 | $47.14 | -11.3% | GLB INFRASTR ETF | 464288372 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,741 | $524K | 0.0% | $140.07 * | $110.63 | +22.6% | CL A | 571903202 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,598 | $523K | 0.0% | $31.51 | $33.22 | -5.0% | FT CBOE VEST US | 33740U307 |
| VRTX | Vertex Pharmaceuticals Inc | 969 | $519K | 0.0% | $535.60 * | $241.59 | +19.8% | COM | 92532F100 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,764 | $518K | 0.0% | $89.87 | $77.42 | +16.1% | MEGA CAP VAL ETF | 921910840 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,106 | $518K | 0.0% | $245.96 | $274.41 | -11.1% | COM | 955306105 |
| — | COOPER COS INC COM NEW | 1,961 | $517K | 0.0% | $263.64 | $312.10 | — | COM NEW | 216648402 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 21,383 | $515K | 0.0% | $24.08 | $24.13 | — | COM | 00922R105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 3,879 | $506K | 0.0% | $130.45 | $96.12 | +35.2% | COM | 33616C100 |
| ILMN | ILLUMINA INC COM | 2,635 | $502K | 0.0% | $190.51 * | $197.84 | -6.2% | COM | 452327109 |
| BIDU | BAIDU INC SPON ADR REP A | 4,273 | $502K | 0.0% | $117.48 | $161.42 | -27.2% | SPON ADR REP A | 056752108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,038 | $499K | 0.0% | $70.90 | $56.44 | +25.8% | ACTIVEBETA US LG | 381430503 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,891 | $492K | 0.0% | $71.40 * | $52.76 | +30.2% | COM | 171340102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 7,912 | $489K | 0.0% | $61.80 | $55.55 | — | SHS | G46188101 |
| IEX | IDEX CORP COM | 2,436 | $486K | 0.0% | $199.51 * | $148.14 | +29.3% | COM | 45167R104 |
| — | SP PLUS CORP COM | 15,376 | $481K | 0.0% | $31.28 | $33.81 | — | COM | 78469C103 |
| FDN | First Trust Dow Jones Internet Index | 1,896 | $481K | 0.0% | $253.69 * | $124.00 | +1.8% | DJ INTERNT IDX | 33733E302 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 30,859 | $481K | 0.0% | $15.59 | $14.14 | +10.4% | ENERGY ALPHADX | 33734X127 |
| WPC | WP CAREY INC COM | 6,874 | $479K | 0.0% | $69.68 | $73.49 | — | COM | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,303 | $478K | 0.0% | $144.72 * | $177.77 | -21.5% | SHS | G8994E103 |
| MAS | MASCO CORP COM | 10,246 | $478K | 0.0% | $46.65 * | $53.21 | -17.5% | COM | 574599106 |
| VLO | VALERO ENERGY CORP COM | 4,469 | $477K | 0.0% | $106.74 * | $66.59 | +45.3% | COM | 91913Y100 |
| ADTN | ADTRAN HOLDINGS INC COM | 24,395 | $477K | 0.0% | $19.55 * | $21.11 | -10.1% | COM | 00486H105 |
| TRNO | TERRENO RLTY CORP COM | 8,967 | $475K | 0.0% | $52.97 | $55.17 | — | COM | 88146M101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,868 | $471K | 0.0% | $47.73 | $56.00 | -14.8% | TOTAL INT BD ETF | 92203J407 |
| BXP | BOSTON PROPERTIES INC COM | 6,272 | $470K | 0.0% | $74.94 * | $97.37 | -36.2% | COM | 101121101 |
| SUI | SUN CMNTYS INC COM | 3,451 | $467K | 0.0% | $135.32 | $155.25 | — | COM | 866674104 |
| TTWO | Take-Two Interactive Software | 3,318 | $467K | 0.0% | $140.75 * | $120.66 | -9.7% | COM | 874054109 |
| CTVA | Corteva Inc | 6,204 | $466K | 0.0% | $75.11 * | $43.99 | +25.4% | COM | 22052L104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 16,169 | $463K | 0.0% | $28.64 | $21.95 | — | COM UNT RP INT | 92763M105 |
| ICLR | ICON PLC SHS | 2,504 | $460K | 0.0% | $183.71 | $160.36 | +14.6% | SHS | G4705A100 |
| ED | CONSOLIDATED EDISON INC COM | 5,304 | $454K | 0.0% | $85.60 * | $68.94 | +11.1% | COM | 209115104 |
| GLOB | GLOBANT S A COM | 2,407 | $450K | 0.0% | $186.95 | $86.76 | +115.6% | COM | L44385109 |
| EOG | EOG RES INC COM | 3,073 | $450K | 0.0% | $146.44 * | $59.16 | +66.1% | COM | 26875P101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 11,367 | $449K | 0.0% | $39.50 | $43.55 | -9.2% | COM | 40637H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,715 | $449K | 0.0% | $261.81 | $214.09 | +22.4% | CL A | 989207105 |
| FIVE | FIVE BELOW INC COM | 3,252 | $447K | 0.0% | $137.45 | $117.06 | +17.6% | COM | 33829M101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 30,213 | $447K | 0.0% | $14.79 | $23.08 | -35.8% | COM | 03969T109 |
| WKC | WORLD FUEL SVCS CORP COM | 19,050 | $446K | 0.0% | $23.41 | $30.23 | -22.5% | COM | 981475106 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 7,780 | $442K | 0.0% | $56.81 | $63.98 | -11.1% | CONSUMR STAPLE | 33734X119 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,956 | $439K | 0.0% | $20.95 * | $24.35 | -5.3% | US INFR DEV ETF | 37954Y673 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 7,595 | $439K | 0.0% | $57.80 | $69.95 | -17.3% | S&P 400 MDCP VAL | 78464A839 |
| — | Twitter Inc | 9,466 | $439K | 0.0% | $46.38 | $33.94 | — | COM | 90184L102 |
| XBI | SPDR S&P Biotech | 4,683 | $438K | 0.0% | $93.53 * | $88.26 | -10.1% | S&P BIOTECH | 78464A870 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 60,429 | $437K | 0.0% | $7.23 | $7.23 | — | COM | 19248P106 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 17,586 | $436K | 0.0% | $24.79 | $26.93 | -7.8% | NASDQ FOD BVRG | 33738R852 |
| — | RITCHIE BROS AUCTIONEERS COM | 6,947 | $434K | 0.0% | $62.47 | $38.48 | — | COM | 767744105 |
| POOL | POOL CORP COM | 1,359 | $432K | 0.0% | $317.88 * | $134.15 | +126.9% | COM | 73278L105 |
| FDX | FEDEX CORP COM | 2,907 | $431K | 0.0% | $148.26 * | $228.16 | -39.4% | COM | 31428X106 |
| — | CROSSFIRST BANKSHARES INC COM | 33,062 | $431K | 0.0% | $13.04 | $13.19 | — | COM | 22766M109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,762 | $430K | 0.0% | $244.04 * | $181.43 | -9.2% | CL A | 22788C105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,851 | $430K | 0.0% | $150.82 | $192.28 | -21.4% | COM | 043436104 |
| DIOD | DIODES INC COM | 6,622 | $429K | 0.0% | $64.78 | $38.67 | +67.8% | COM | 254543101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,479 | $428K | 0.0% | $40.84 | $49.81 | — | CL A LTD VT SH | 112585104 |
| — | Hanesbrand Inc | 13,415 | $424K | 0.0% | $31.61 | $31.61 | — | COM | 410345102 |
| NOW | SERVICENOW INC COM | 1,115 | $421K | 0.0% | $377.58 * | $90.05 | -16.1% | COM | 81762P102 |
| WPM | Wheaton Precious Metals Corp | 12,498 | $420K | 0.0% | $33.61 * | $27.36 | +14.5% | COM | 962879102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 10,331 | $420K | 0.0% | $40.65 | $42.37 | — | COM C SIRIUSXM | 531229607 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 21,787 | $419K | 0.0% | $19.23 | $18.25 | +5.5% | COM | 131193104 |
| NTR | NUTRIEN LTD COM | 4,983 | $415K | 0.0% | $83.28 * | $59.25 | +26.7% | COM | 67077M108 |
| — | AVAYA HLDGS CORP COM | 260,000 | $413K | 0.0% | $1.59 | $1.59 | — | COM | 05351X101 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 10,125 | $410K | 0.0% | $40.49 | $51.73 | -21.7% | SML CAP VAL ALPH | 33737M409 |
| — | PIONEER NAT RES CO COM | 1,894 | $410K | 0.0% | $216.47 | $222.55 | — | COM | 723787107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,014 | $409K | 0.0% | $135.70 | $138.42 | -1.8% | RUS 1000 VAL ETF | 464287598 |
| CADE | CADENCE BANK COM | 16,048 | $407K | 0.0% | $25.36 * | $22.63 | +0.1% | COM | 12740C103 |
| ETSY | Etsy Inc | 3,167 | $405K | 0.0% | $127.88 * | $51.36 | +95.0% | COM | 29786A106 |
| SYK | STRYKER CORPORATION COM | 1,994 | $403K | 0.0% | $202.11 * | $196.07 | +0.0% | COM | 863667101 |
| VBK | Vanguard Small-Cap Growth | 1,122 | $403K | 0.0% | $359.18 * | $205.24 | -4.9% | SML CP GRW ETF | 922908595 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 20,559 | $403K | 0.0% | $19.60 | $19.60 | — | BULSHS 2023 MUNI | 46138J544 |
| TER | TERADYNE INC COM | 5,357 | $402K | 0.0% | $75.04 | $92.83 | -20.2% | COM | 880770102 |
| ALL | ALLSTATE CORP COM | 3,214 | $400K | 0.0% | $124.46 * | $105.08 | +9.8% | COM | 020002101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,892 | $398K | 0.0% | $57.75 | $60.80 | -5.0% | SHORT TERM TREAS | 92206C102 |
| USO | UNITED STATES OIL FUND LP | 3,864 | $396K | 0.0% | $102.48 * | $73.18 | -10.8% | UNITS | 91232N207 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,783 | $395K | 0.0% | $82.58 | $100.22 | -17.5% | COM | 28176E108 |
| WEN | WENDYS CO COM | 21,089 | $394K | 0.0% | $18.68 | $20.68 | -9.6% | COM | 95058W100 |
| URI | UNITED RENTALS INC COM | 1,456 | $393K | 0.0% | $269.92 * | $284.96 | -8.2% | COM | 911363109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,280 | $393K | 0.0% | $34.84 | $44.31 | -21.3% | MSCI EMG MKT ETF | 464287234 |
| CLF | Cleveland-Cliffs Inc | 28,524 | $393K | 0.0% | $13.78 * | $23.57 | -42.8% | COM | 185899101 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,025 | $392K | 0.0% | $193.58 * | $116.96 | -11.1% | MSCI USA QLT FCT | 46432F339 |
| — | KELLOGG CO COM | 5,620 | $391K | 0.0% | $69.57 * | $58.27 | +0.4% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26,343 | $391K | 0.0% | $14.84 * | $17.28 | -33.5% | COM SER A | 934423104 |
| ECPG | ENCORE CAP GROUP INC COM | 8,611 | $391K | 0.0% | $45.41 | $36.85 | +23.4% | COM | 292554102 |
| GWW | GRAINGER W W INC COM | 799 | $390K | 0.0% | $488.11 * | $319.13 | +48.7% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,239 | $390K | 0.0% | $120.41 | $125.07 | -4.5% | COM | 43300A203 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15,630 | $388K | 0.0% | $24.82 | $25.96 | -4.1% | NO AMER ENERGY | 33738D101 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 43,415 | $387K | 0.0% | $8.91 | $12.70 | -29.8% | COMMON STOCK | 47103N106 |
| IEFA | iShares Core MSCI EAFE | 6,601 | $386K | 0.0% | $58.48 * | $68.58 | -23.2% | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,902 | $386K | 0.0% | $78.74 | $83.31 | -5.3% | TT WRLD ST ETF | 922042742 |
| BV | BRIGHTVIEW HLDGS INC COM | 48,600 | $385K | 0.0% | $7.92 | $14.23 | -44.2% | COM | 10948C107 |
| SAIA | SAIA INC COM | 2,022 | $384K | 0.0% | $189.91 | $277.03 | -31.4% | COM | 78709Y105 |
| SSTK | SHUTTERSTOCK INC COM | 7,633 | $382K | 0.0% | $50.05 | $46.16 | +8.7% | COM | 825690100 |
| DECK | DECKERS OUTDOOR CORP COM | 1,223 | $382K | 0.0% | $312.35 * | $52.04 | +0.1% | COM | 243537107 |
| KEY | KEYCORP COM | 23,799 | $381K | 0.0% | $16.01 * | $14.39 | -6.8% | COM | 493267108 |
| HSY | HERSHEY CO COM | 1,730 | $381K | 0.0% | $220.23 * | $190.95 | +6.0% | COM | 427866108 |
| FAUG | First Trust CBOE Vest US Equity Buffer ETF August | 11,726 | $379K | 0.0% | $32.32 | $35.48 | -7.4% | VEST US BUFFER | 33740F862 |
| — | THOMSON REUTERS CORP. COM NEW | 3,692 | $378K | 0.0% | $102.38 | $60.64 | — | COM NEW | 884903709 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 10,457 | $374K | 0.0% | $35.77 | $43.84 | -18.3% | LUNT LRG CP ALTR | 69374H717 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,033 | $374K | 0.0% | $92.73 | $134.60 | -31.0% | FTSE SMCAP ETF | 922042718 |
| — | VMware Inc | 597 | $374K | 0.0% | $626.47 | $626.47 | — | CL A COM | 928563402 |
| ULTA | ULTA BEAUTY INC COM | 930 | $373K | 0.0% | $401.08 | $402.75 | -0.4% | COM | 90384S303 |
| CTAS | CINTAS CORP COM | 956 | $371K | 0.0% | $388.08 * | $61.49 | +53.3% | COM | 172908105 |
| STAG | STAG INDL INC COM | 13,023 | $370K | 0.0% | $28.41 | $39.24 | — | COM | 85254J102 |
| EL | LAUDER ESTEE COS INC CL A | 1,708 | $368K | 0.0% | $215.46 * | $193.75 | +5.2% | CL A | 518439104 |
| CI | CIGNA CORP NEW COM | 1,322 | $366K | 0.0% | $276.85 * | $212.49 | +23.2% | COM | 125523100 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,450 | $364K | 0.0% | $56.43 | $63.71 | — | COM | 63633D104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,327 | $363K | 0.0% | $57.37 | $81.71 | -29.7% | FTSE PACIFIC ETF | 922042866 |
| DXCM | DEXCOM INC COM | 4,503 | $362K | 0.0% | $80.39 | $92.35 | -12.8% | COM | 252131107 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 12,041 | $358K | 0.0% | $29.73 | $34.54 | -13.8% | US VALUE FACTR | 46641Q753 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,911 | $357K | 0.0% | $60.40 | $68.21 | -11.4% | CLOUD COMPUTING | 33734X192 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,211 | $355K | 0.0% | $49.23 | $54.13 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| AMP | Ameriprise Financial Inc | 438 | $353K | 0.0% | $805.94 * | $250.71 | -4.1% | COM | 03076C106 |
| GVA | GRANITE CONSTR INC COM | 13,882 | $352K | 0.0% | $25.36 | $37.19 | -31.7% | COM | 387328107 |
| ALRM | ALARM COM HLDGS INC COM | 5,362 | $347K | 0.0% | $64.71 | $57.27 | +13.2% | COM | 011642105 |
| GH | Guardant Health Inc | 5,607 | $346K | 0.0% | $61.71 * | $67.96 | -20.8% | COM | 40131M109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,214 | $346K | 0.0% | $82.11 * | $74.92 | -10.9% | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC CL A | 6,264 | $344K | 0.0% | $54.92 | $86.91 | -36.7% | CL A | 852234103 |
| AOR | iShares Core Growth Allocation | 1,481 | $344K | 0.0% | $232.28 * | $48.43 | -7.5% | GRWT ALLOCAT ETF | 464289867 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,956 | $344K | 0.0% | $86.96 * | $41.69 | +4.3% | COM | 61174X109 |
| VFH | VANGUARD FINANCIALS ETF | 3,813 | $341K | 0.0% | $89.43 * | $94.75 | -21.4% | FINANCIALS ETF | 92204A405 |
| SHEL | Shell PLC A Spons ADR | 5,095 | $340K | 0.0% | $66.73 * | $55.88 | -11.0% | SPON ADS | 780259305 |
| — | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 16,216 | $336K | 0.0% | $20.72 | $20.72 | — | BULSHS 2022 MUNI | 46138J551 |
| WK | WORKIVA INC COM CL A | 4,310 | $335K | 0.0% | $77.73 | $42.42 | +83.4% | COM CL A | 98139A105 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,191 | $334K | 0.0% | $46.45 | $49.65 | — | SPONSORED ADS | 89151E109 |
| GNTX | GENTEX CORP COM | 13,934 | $332K | 0.0% | $23.83 | $20.35 | +17.1% | COM | 371901109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 13,117 | $332K | 0.0% | $25.31 | $26.46 | -4.2% | FST TR GLB FD | 33739H101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,667 | $331K | 0.0% | $90.26 * | $88.14 | -1.8% | COM | 45866F104 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,660 | $330K | 0.0% | $124.06 | $136.92 | -9.3% | 500 VAL IDX FD | 921932703 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,681 | $330K | 0.0% | $89.65 * | $91.72 | -18.0% | COM | 828806109 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 40,000 | $329K | 0.0% | $8.22 | $5.67 | — | COM NEW | 053588307 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,311 | $329K | 0.0% | $142.36 * | $94.07 | -24.3% | SBI CONS DISCR | 81369Y407 |
| STWD | STARWOOD PPTY TR INC COM | 18,104 | $329K | 0.0% | $18.17 | $15.17 | — | COM | 85571B105 |
| ROK | Rockwell Automation Inc | 631 | $329K | 0.0% | $521.39 * | $219.91 | -7.6% | COM | 773903109 |
| EQIX | EQUINIX INC COM | 578 | $328K | 0.0% | $567.47 * | $410.00 | +29.7% | COM | 29444U700 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,439 | $328K | 0.0% | $60.31 | $80.16 | -24.7% | S&P 400 MDCP GRW | 78464A821 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,513 | $327K | 0.0% | $38.41 | $51.68 | -25.5% | NASDAQ CYB ETF | 33734X846 |
| — | HOSTESS BRANDS INC CL A | 14,106 | $327K | 0.0% | $23.18 | $12.67 | — | CL A | 44109J106 |
| CIEN | CIENA CORP COM NEW | 8,035 | $324K | 0.0% | $40.32 | $49.18 | -17.8% | COM NEW | 171779309 |
| PSX | PHILLIPS 66 COM | 4,004 | $323K | 0.0% | $80.67 * | $74.33 | -3.4% | COM | 718546104 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 18,686 | $323K | 0.0% | $17.29 | $17.29 | — | BULSHS 2024 MUNI | 46138J536 |
| — | STERICYCLE INC COM | 7,679 | $323K | 0.0% | $42.06 | $56.66 | — | COM | 858912108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,476 | $322K | 0.0% | $130.05 * | $152.44 | -20.5% | COM | 030420103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,313 | $322K | 0.0% | $245.24 | $245.24 | — | DEPOSITRY UNIT | 150185106 |
| TSCO | TRACTOR SUPPLY CO COM | 1,718 | $319K | 0.0% | $185.68 * | $32.38 | +8.5% | COM | 892356106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,387 | $319K | 0.0% | $59.22 | $59.49 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| ENSG | ENSIGN GROUP INC COM | 3,994 | $317K | 0.0% | $79.37 | $57.63 | +37.0% | COM | 29358P101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,773 | $317K | 0.0% | $54.91 | $66.84 | -17.6% | SPONSORED ADR | 767204100 |
| LVS | LAS VEGAS SANDS CORP COM | 8,427 | $316K | 0.0% | $37.50 * | $56.66 | -36.8% | COM | 517834107 |
| EVR | EVERCORE INC CLASS A | 3,829 | $314K | 0.0% | $82.01 * | $90.23 | -13.8% | CLASS A | 29977A105 |
| JRVR | JAMES RIV GROUP LTD COM | 13,684 | $312K | 0.0% | $22.80 * | $38.28 | -37.7% | COM | G5005R107 |
| RPM | RPM Intl Inc | 2,853 | $312K | 0.0% | $109.36 * | $79.44 | +4.9% | COM | 749685103 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 29,192 | $311K | 0.0% | $10.65 | $13.91 | — | COM | 92840R101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 443 | $311K | 0.0% | $702.03 * | $37.35 | +25.6% | COM | 67103H107 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 36,301 | $311K | 0.0% | $8.57 | $10.53 | — | COM | 670657105 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 8,165 | $311K | 0.0% | $38.09 | $45.55 | -16.2% | MID CAP VAL FD | 33737M201 |
| MOO | VANECK AGRIBUSINESS ETF | 3,833 | $309K | 0.0% | $80.62 | $88.78 | -9.1% | AGRIBUSINESS ETF | 92189F700 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 9,511 | $308K | 0.0% | $32.38 | $34.92 | -7.1% | CBOE VEST US EQT | 33740U208 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 9,200 | $307K | 0.0% | $33.37 | $35.73 | -6.5% | US EQT BUFFER | 33740F763 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 10,330 | $306K | 0.0% | $29.62 | $43.45 | -31.8% | PORTFOLIO LN TSR | 78464A664 |
| HUBS | Hubspot Inc | 194 | $306K | 0.0% | $1577.32 * | $317.60 | -14.9% | COM | 443573100 |
| LOPE | GRAND CANYON ED INC COM | 3,709 | $305K | 0.0% | $82.23 | $96.08 | -14.4% | COM | 38526M106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,509 | $304K | 0.0% | $16.42 | $21.12 | — | SPON ADR L SHS | 02364W105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,107 | $304K | 0.0% | $144.28 * | $161.08 | -15.2% | COM | 11133T103 |
| — | BARRICK GOLD CORP COM | 19,675 | $304K | 0.0% | $15.45 | $21.16 | — | COM | 067901108 |
| — | CRH PLC ADR | 9,406 | $303K | 0.0% | $32.21 | $48.31 | — | ADR | 12626K203 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,300 | $303K | 0.0% | $70.47 * | $60.76 | -5.1% | COM SHS | 33735J101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,226 | $302K | 0.0% | $26.90 * | $17.20 | +17.9% | CL A | 04316A108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,852 | $302K | 0.0% | $105.89 | $66.59 | +59.1% | COM | 001744101 |
| OGE | O G E Energy CP Hldg Co | 13,418 | $299K | 0.0% | $22.28 * | $40.35 | -9.6% | COM | 670837103 |
| J | JACOBS SOLUTIONS INC COM | 2,758 | $299K | 0.0% | $108.41 * | $100.68 | -13.2% | COM | 46982L108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,606 | $298K | 0.0% | $53.16 | $45.56 | +17.0% | EQUAL WEIGHT US | 381430438 |
| ITA | iShares DJ US Aerospace & Def | 2,270 | $297K | 0.0% | $130.84 * | $102.83 | -11.3% | US AER DEF ETF | 464288760 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 13,570 | $297K | 0.0% | $21.89 | $25.47 | -14.0% | VAR RATE PFD | 46138G870 |
| SRE | SEMPRA COM | 1,966 | $294K | 0.0% | $149.54 * | $57.80 | +16.9% | COM | 816851109 |
| XPO | XPO LOGISTICS INC COM | 6,560 | $292K | 0.0% | $44.51 * | $48.62 | -45.6% | COM | 983793100 |
| WMB | Williams Companies | 7,554 | $290K | 0.0% | $38.39 * | $27.90 | -11.3% | COM | 969457100 |
| APG | API GROUP CORP COM STK | 21,696 | $287K | 0.0% | $13.23 * | $11.73 | -24.6% | COM STK | 00187Y100 |
| IEMG | iShares Core MSCI Emerging Markets | 6,078 | $287K | 0.0% | $47.22 * | $51.03 | -15.8% | CORE MSCI EMKT | 46434G103 |
| RBLX | ROBLOX CORP CL A | 5,598 | $285K | 0.0% | $50.91 * | $41.36 | -13.4% | CL A | 771049103 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 9,450 | $283K | 0.0% | $29.95 | $30.84 | -2.9% | FT CBOE DEEP BFR | 33740U406 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,524 | $281K | 0.0% | $111.33 * | $183.71 | -56.5% | SPONSORED ADS | 01609W102 |
| AMR | Alpha Metallurgical Res Inc | 123 | $281K | 0.0% | $2284.55 * | $132.42 | -1.4% | COM | 020764106 |
| AZTA | AZENTA INC COM | 6,556 | $280K | 0.0% | $42.71 | $96.91 | -55.8% | COM | 114340102 |
| FPE | First Trust Pfd Securities & Inc ETF | 18,523 | $279K | 0.0% | $15.06 * | $17.95 | -7.0% | PFD SECS INC ETF | 33739E108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,326 | $278K | 0.0% | $209.65 * | $174.66 | +11.4% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,122 | $276K | 0.0% | $45.08 * | $48.58 | -9.3% | COM | 29261A100 |
| RELX | RELX PLC SPONSORED ADR | 11,295 | $274K | 0.0% | $24.26 | $30.22 | -19.6% | SPONSORED ADR | 759530108 |
| MP | MP MATERIALS CORP COM CL A | 9,931 | $271K | 0.0% | $27.29 | $40.39 | -32.4% | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW COM | 4,511 | $271K | 0.0% | $60.08 * | $20.32 | +156.4% | COM | 25179M103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,855 | $270K | 0.0% | $34.37 | $39.93 | -13.6% | PRTFLO S&P500 VL | 78464A508 |
| AVB | AVALONBAY CMNTYS INC COM | 1,466 | $270K | 0.0% | $184.17 * | $155.93 | +5.2% | COM | 053484101 |
| DOV | DOVER CORP COM | 2,321 | $270K | 0.0% | $116.33 * | $160.62 | -30.3% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC COM | 3,487 | $269K | 0.0% | $77.14 * | $58.14 | +25.6% | COM | 513272104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,326 | $268K | 0.0% | $61.95 | $68.78 | -9.6% | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,125 | $267K | 0.0% | $43.59 | $43.39 | — | COM A SIRIUSXM | 531229409 |
| CME | CME GROUP INC COM | 1,504 | $266K | 0.0% | $176.86 * | $188.38 | -18.6% | COM | 12572Q105 |
| XOP | SPDR Oil & Gas Exploration & Production | 1,175 | $265K | 0.0% | $225.53 * | $131.99 | -5.5% | S&P OILGAS EXP | 78468R556 |
| — | SVB FINANCIAL GROUP COM | 787 | $264K | 0.0% | $335.45 | $278.94 | — | COM | 78486Q101 |
| AIG | American Intl Group Inc | 4,579 | $264K | 0.0% | $57.65 * | $50.74 | -12.9% | COM NEW | 026874784 |
| SNOW | Snowflake Inc A | 611 | $264K | 0.0% | $432.08 * | $165.57 | +2.7% | CL A | 833445109 |
| — | DISH NETWORK CORPORATION CL A | 19,038 | $263K | 0.0% | $13.81 | $34.80 | — | CL A | 25470M109 |
| BL | BLACKLINE INC COM | 4,395 | $263K | 0.0% | $59.84 | $49.91 | +20.0% | COM | 09239B109 |
| LBRDA | Liberty Broadband Corp A | 2,548 | $262K | 0.0% | $102.83 * | $74.59 | -6.3% | COM SER A | 530307107 |
| INTU | INTUIT COM | 675 | $261K | 0.0% | $386.67 | $518.02 | -26.8% | COM | 461202103 |
| MEDP | MEDPACE HLDGS INC COM | 1,664 | $261K | 0.0% | $156.85 | $136.40 | +15.2% | COM | 58506Q109 |
| SYY | SYSCO CORP COM | 3,675 | $259K | 0.0% | $70.48 * | $69.44 | -7.4% | COM | 871829107 |
| WDAY | WORKDAY INC CL A | 1,700 | $258K | 0.0% | $151.76 | $245.25 | -37.9% | CL A | 98138H101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 36,111 | $257K | 0.0% | $7.12 | $8.59 | — | COM SH BEN INT | 00326L100 |
| SU | SUNCOR ENERGY INC NEW COM | 9,141 | $257K | 0.0% | $28.12 * | $26.08 | -4.8% | COM | 867224107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,990 | $256K | 0.0% | $128.64 | $161.39 | -20.1% | RUS 2000 VAL ETF | 464287630 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,781 | $255K | 0.0% | $67.44 | $84.48 | -20.0% | U.S. FINLS ETF | 464287788 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | 35,812 | $255K | 0.0% | $7.12 | $7.12 | — | ROG AGRI ETN22 | 870297603 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,785 | $254K | 0.0% | $91.20 * | $21.12 | -13.6% | CORE HIGH DV ETF | 46429B663 |
| WELL | WELLTOWER INC COM | 3,939 | $253K | 0.0% | $64.23 * | $57.06 | +4.1% | COM | 95040Q104 |
| OZK | BANK OZK COM | 6,366 | $251K | 0.0% | $39.43 * | $39.12 | -11.2% | COM | 06417N103 |
| — | Proshares Short S&P 500 | 14,772 | $249K | 0.0% | $16.86 | $16.56 | — | SHORT S&P 500 NE | 74347B425 |
| HCI | HCI GROUP INC COM | 6,367 | $249K | 0.0% | $39.11 | $67.93 | -42.3% | COM | 40416E103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,867 | $248K | 0.0% | $86.50 | $54.64 | +58.7% | TECH ALPHADEX | 33734X176 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 14,700 | $247K | 0.0% | $16.80 | $20.09 | -16.0% | CBOE VEST BUFERD | 33740U778 |
| PH | PARKER-HANNIFIN CORP COM | 1,019 | $246K | 0.0% | $241.41 * | $257.22 | -9.6% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,673 | $246K | 0.0% | $147.04 * | $160.27 | -13.4% | COM | N6596X109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,164 | $245K | 0.0% | $58.84 | $59.23 | -0.3% | COM | 88224Q107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,143 | $243K | 0.0% | $58.65 | $66.32 | -11.2% | S&P REGL BKG | 78464A698 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,964 | $243K | 0.0% | $123.73 * | $101.47 | -5.4% | 7-10 YR TRSY BD | 464287440 |
| EXPO | EXPONENT INC COM | 2,749 | $241K | 0.0% | $87.67 * | $79.06 | +6.4% | COM | 30214U102 |
| — | AMEDISYS INC COM | 2,498 | $241K | 0.0% | $96.48 | $167.35 | — | COM | 023436108 |
| EFX | EQUIFAX INC COM | 1,408 | $241K | 0.0% | $171.16 * | $194.26 | -13.8% | COM | 294429105 |
| HPQ | HP INC COM | 9,668 | $240K | 0.0% | $24.82 * | $29.16 | -24.3% | COM | 40434L105 |
| IP | International Paper Co | 6,592 | $240K | 0.0% | $36.41 * | $35.03 | -22.1% | COM | 460146103 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 12,499 | $239K | 0.0% | $19.12 | $19.12 | — | BULSHS 2025 MUNI | 46138J528 |
| — | Marathon Oil Corp | 8,841 | $239K | 0.0% | $27.03 | $27.03 | — | COM | 565849106 |
| NEM | NEWMONT CORP COM | 5,693 | $239K | 0.0% | $41.98 * | $56.60 | -32.3% | COM | 651639106 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 9,778 | $235K | 0.0% | $24.03 | $25.98 | -7.1% | LHA MKT ST TACTL | 26922B105 |
| CLX | CLOROX CO DEL COM | 1,822 | $233K | 0.0% | $127.88 * | $143.14 | -19.7% | COM | 189054109 |
| ABBNY | ABB Ltd ADR | 8,275 | $233K | 0.0% | $28.16 * | $33.45 | -26.4% | SPONSORED ADR | 000375204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,174 | $233K | 0.0% | $45.03 | $55.78 | -19.0% | SPONSORED ADR | 03524A108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,631 | $232K | 0.0% | $34.99 | $28.39 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 24,255 | $231K | 0.0% | $9.52 | $13.77 | — | COM | 092508100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,506 | $230K | 0.0% | $35.35 | $42.74 | -16.9% | SPONSORED ADR | 110448107 |
| SAVA | CASSAVA SCIENCES INC COM | 5,432 | $227K | 0.0% | $41.79 | $27.01 | +54.9% | COM | 14817C107 |
| PHO | INVESCO WATER RESOURCES ETF | 4,941 | $226K | 0.0% | $45.74 | $48.75 | -6.2% | WATER RES ETF | 46137V142 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 6,635 | $225K | 0.0% | $33.91 | $25.42 | +34.0% | COM | 74276R102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,083 | $225K | 0.0% | $207.76 * | $46.99 | -26.0% | 500 GRTH IDX F | 921932505 |
| WYNN | WYNN RESORTS LTD COM | 3,578 | $225K | 0.0% | $62.88 * | $85.66 | -28.5% | COM | 983134107 |
| COF | CAPITAL ONE FINL CORP COM | 2,449 | $225K | 0.0% | $91.87 * | $127.55 | -31.8% | COM | 14040H105 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,860 | $224K | 0.0% | $38.23 | $47.93 | -20.1% | FIRST TR TA HIYL | 33738D408 |
| O | REALTY INCOME CORP COM | 3,853 | $224K | 0.0% | $58.14 * | $55.68 | -12.5% | COM | 756109104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,870 | $222K | 0.0% | $57.36 | $63.87 | -10.1% | MSCI EM ASIA ETF | 464286426 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 8,000 | $220K | 0.0% | $27.50 | $30.25 | -8.8% | CBOE VEST US EQT | 33740U885 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,215 | $220K | 0.0% | $42.19 | $56.28 | -24.7% | COM NEW | 457985208 |
| FEX | First Trust Large Cap Core Alphadex | 2,138 | $220K | 0.0% | $102.90 * | $79.59 | -9.3% | COM SHS | 33734K109 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 7,952 | $218K | 0.0% | $27.41 | $27.41 | — | COM C BRAVES GRP | 531229888 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,618 | $217K | 0.0% | $38.63 | $39.59 | -2.2% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO COM | 3,090 | $217K | 0.0% | $70.23 * | $71.82 | -9.5% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP COM | 2,411 | $215K | 0.0% | $89.17 * | $115.44 | -28.6% | COM | 172062101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 13,145 | $214K | 0.0% | $16.28 | $16.28 | — | UNIT BEN INT | 714236106 |
| DOCU | Docusign Inc | 3,132 | $213K | 0.0% | $68.01 * | $62.69 | -14.7% | COM | 256163106 |
| AON | AON PLC SHS CL A | 791 | $211K | 0.0% | $266.75 | $290.95 | -10.1% | SHS CL A | G0403H108 |
| SDOG | ALPS Sector Dividend Dogs | 3,362 | $211K | 0.0% | $62.76 * | $50.79 | -11.1% | SECTR DIV DOGS | 00162Q858 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 7,197 | $211K | 0.0% | $29.32 | $31.22 | -5.9% | FT CBOE VEST MAR | 33740F599 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,027 | $210K | 0.0% | $204.48 | $204.48 | — | COM NEW | 50540R409 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,700 | $210K | 0.0% | $31.34 | $57.44 | — | COM | 931427108 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,235 | $208K | 0.0% | $33.36 | $32.80 | +2.1% | XTRACK MSCI EAFE | 233051200 |
| CEG | Constellation Energy Corp | 1,509 | $208K | 0.0% | $137.84 * | $71.76 | +12.9% | COM | 21037T109 |
| AFL | AFLAC INC COM | 3,657 | $205K | 0.0% | $56.06 * | $51.37 | +1.8% | COM | 001055102 |
| — | LAM RESEARCH CORP COM | 555 | $203K | 0.0% | $365.77 | $636.06 | — | COM | 512807108 |
| VEEV | VEEVA SYS INC CL A COM | 1,231 | $202K | 0.0% | $164.09 | $199.77 | -17.5% | CL A COM | 922475108 |
| — | ROC ETF | 9,922 | $202K | 0.0% | $20.36 | $20.36 | — | ROC ETF | 02072L821 |
| CMI | CUMMINS INC COM | 994 | $202K | 0.0% | $203.22 * | $196.18 | -4.0% | COM | 231021106 |
| SHOP | SHOPIFY INC CL A | 7,503 | $202K | 0.0% | $26.92 | $34.02 | -20.8% | CL A | 82509L107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,467 | $200K | 0.0% | $57.69 | $56.11 | +3.1% | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 20,046 | $197K | 0.0% | $9.83 | $12.60 | — | COM | 09254E103 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond | 14,120 | $195K | 0.0% | $13.81 | $13.81 | — | BULSHS 2024 HY | 46138J833 |
| ARCC | ARES CAPITAL CORP COM | 11,475 | $193K | 0.0% | $16.82 * | $9.99 | +24.0% | COM | 04010L103 |
| HLN | HALEON PLC SPON ADS | 28,922 | $176K | 0.0% | $6.09 | $6.38 | -4.5% | SPON ADS | 405552100 |
| — | FISKER INC CL A COM STK | 23,336 | $176K | 0.0% | $7.54 | $11.05 | — | CL A COM STK | 33813J106 |
| KBWD | Invesco KBW High Dividend Yield Financial | 11,840 | $170K | 0.0% | $14.36 * | $22.85 | -39.3% | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,009 | $167K | 0.0% | $8.79 | $11.11 | — | COM | 092501105 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond | 11,370 | $161K | 0.0% | $14.16 | $14.16 | — | BULSHS 2023 HY | 46138J858 |
| HEFA | iShares Currency Hedged MSCI EAFE | 10,230 | $160K | 0.0% | $15.64 * | $31.87 | -6.2% | HDG MSCI EAFE | 46434V803 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 10,895 | $158K | 0.0% | $14.50 | $14.50 | — | COM | 006212104 |
| CCL | Carnival Corp | 21,623 | $157K | 0.0% | $7.26 * | $23.27 | -69.8% | COMMON STOCK | 143658300 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 19,787 | $157K | 0.0% | $7.93 | $13.13 | — | COM | 95766A101 |
| FSK | FS KKR CAP CORP COM | 10,428 | $154K | 0.0% | $14.77 * | $12.46 | -16.7% | COM | 302635206 |
| — | ADVENT CONV & INCOME FD COM | 14,402 | $153K | 0.0% | $10.62 | $15.04 | — | COM | 00764C109 |
| VOYA | VOYA FINANCIAL INC COM | 136,450 | $152K | 0.0% | $1.11 * | $48.39 | +16.7% | COM | 929089100 |
| LPRO | OPEN LENDING CORP COM CL A | 18,669 | $150K | 0.0% | $8.03 | $19.19 | -58.1% | COM CL A | 68373J104 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 13,751 | $150K | 0.0% | $10.91 | $14.19 | — | COM | 092479104 |
| — | CBRE GBL REAL ESTATE INC FD COM | 25,183 | $145K | 0.0% | $5.76 | $6.99 | — | COM | 12504G100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 13,265 | $144K | 0.0% | $10.86 | $13.52 | — | COM | 09253X102 |
| SLRC | SLR INVESTMENT CORP COM | 11,600 | $142K | 0.0% | $12.24 * | $10.26 | -14.7% | COM | 83413U100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 13,209 | $139K | 0.0% | $10.52 | $14.71 | — | COM | 69346J106 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 26,539 | $135K | 0.0% | $5.09 | $6.29 | — | COM SHS | 67073D102 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,971 | $134K | 0.0% | $12.21 | $19.35 | — | COM | 06760L100 |
| — | SRH TOTAL RETURN FUND INC COM | 11,872 | $129K | 0.0% | $10.87 | $9.41 | — | COM | 101507101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 15,664 | $127K | 0.0% | $8.11 | $8.96 | — | COM | 09251A104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 104,425 | $125K | 0.0% | $1.20 * | $2.08 | -13.8% | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP SPONSORED ADR | 29,203 | $124K | 0.0% | $4.25 | $5.83 | -26.8% | SPONSORED ADR | 654902204 |
| — | Blue Apron Hldgs Inc Cl A | 19,768 | $119K | 0.0% | $6.02 | $6.02 | — | CL A NEW | 09523Q200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14,092 | $113K | 0.0% | $8.02 | $8.35 | -3.3% | SPONSORED ADS | 881624209 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 45,758 | $109K | 0.0% | $2.38 | $2.17 | +9.9% | SPONSORD ADS NEW | 63008G203 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 27,055 | $106K | 0.0% | $3.92 | $7.03 | — | SPONSORED ADR | 225401108 |
| — | ONCORUS INC COM | 116,389 | $98,000 | 0.0% | $0.84 | $13.80 | — | COM | 68236R103 |
| LUMN | Lumen Technologies Inc | 12,339 | $96,000 | 0.0% | $7.78 * | $10.85 | -32.9% | COM | 550241103 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 100,000 | $94,000 | 0.0% | $0.94 | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 10,574 | $93,000 | 0.0% | $8.80 | $11.12 | — | COM | 01879R106 |
| — | NUVEEN MUN VALUE FD INC COM | 10,983 | $92,000 | 0.0% | $8.38 | $10.34 | — | COM | 670928100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 24,728 | $90,000 | 0.0% | $3.64 | $3.69 | -0.3% | SP ADR PFD NEW | 059460303 |
| — | MEDIWOUND LTD ORD SHS | 64,100 | $89,000 | 0.0% | $1.39 | $2.17 | — | ORD SHS | M68830104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 19,288 | $81,000 | 0.0% | $4.20 | $5.90 | — | SH BEN INT | 552737108 |
| RITM | RITHM CAPITAL CORP COM NEW | 10,881 | $79,000 | 0.0% | $7.26 | $10.95 | — | COM NEW | 64828T201 |
| — | MFS CHARTER INCOME TR SH BEN INT | 13,041 | $77,000 | 0.0% | $5.90 | $8.26 | — | SH BEN INT | 552727109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 15,199 | $75,000 | 0.0% | $4.93 | $4.85 | +3.0% | SPONSORED ADS | 00215W100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 11,000 | $72,000 | 0.0% | $6.55 | $10.65 | -37.8% | ADR | 585464100 |
| — | Sirius XM Holdings Inc | 11,014 | $68,000 | 0.0% | $6.17 | $6.12 | — | COM | 82968B103 |
| — | AMYRIS INC COM NEW | 21,948 | $64,000 | 0.0% | $2.92 | $3.84 | — | COM NEW | 03236M200 |
| — | STRATA SKIN SCIENCES INC COM NEW | 71,420 | $62,000 | 0.0% | $0.87 | $1.47 | — | COM NEW | 86272A206 |
| — | TEMPLETON GLOBAL INCOME FD COM | 14,639 | $59,000 | 0.0% | $4.03 | $5.36 | — | COM | 880198106 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 11,592 | $59,000 | 0.0% | $5.09 | $5.03 | +2.7% | SPON ADR REP PFD | 465562106 |
| — | PIMCO HIGH INCOME FD COM SHS | 12,750 | $59,000 | 0.0% | $4.63 | $7.60 | — | COM SHS | 722014107 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,527 | $56,000 | 0.0% | $4.47 | $5.76 | -21.9% | SPONSORED ADS | 606822104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 13,718 | $52,000 | 0.0% | $3.79 | $5.52 | — | COM SH BEN INT | 00302L108 |
| — | ICAD INC COM NEW | 23,642 | $49,000 | 0.0% | $2.07 | $14.66 | — | COM NEW | 44934S206 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 17,671 | $49,000 | 0.0% | $2.77 | $3.85 | — | COM | 92838U108 |
| — | AEGON N V NY REGISTRY SHS | 11,548 | $45,000 | 0.0% | $3.90 | $5.28 | — | NY REGISTRY SHS | 007924103 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 43,669 | $38,000 | 0.0% | $0.87 | $1.14 | — | COM NEW | 960908309 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 11,447 | $36,000 | 0.0% | $3.14 | $3.66 | — | COM | 92838X102 |
| CGEN | COMPUGEN LTD ORD | 47,385 | $31,000 | 0.0% | $0.65 | $3.38 | -80.5% | ORD | M25722105 |
| — | TELLURIAN INC NEW COM | 11,045 | $26,000 | 0.0% | $2.35 | $2.35 | — | COM | 87968A104 |
| GERN | GERON CORP COM | 10,000 | $23,000 | 0.0% | $2.30 | $1.49 | +56.5% | COM | 374163103 |
| — | EBET INC COM | 17,650 | $21,000 | 0.0% | $1.19 | $2.40 | — | COM | 278700109 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 11,780 | $19,000 | 0.0% | $1.61 | $5.19 | — | COM NEW | 89237H209 |
| — | BIONANO GENOMICS INC COM | 10,000 | $18,000 | 0.0% | $1.80 | $2.60 | — | COM | 09075F107 |
| — | EVOGENE LTD SHS | 14,840 | $12,000 | 0.0% | $0.81 | $4.73 | — | SHS | M4119S104 |
| — | EFFECTOR THERAPEUTICS INC COM | 20,070 | $11,000 | 0.0% | $0.55 | $0.55 | — | COM | 28202V108 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 10,000 | $10,000 | 0.0% | $1.00 | $1.42 | -27.6% | COM CL A | 14161Y200 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 10,348 | $9,000 | 0.0% | $0.87 | $1.62 | -44.0% | CL A COM | 83192H106 |
| — | VISLINK TECHNOLOGIES INC COM | 16,503 | $7,000 | 0.0% | $0.42 | $1.15 | — | COM | 92836Y300 |
| — | RECON TECHNOLOGY LTD CL A SHS | 10,709 | $6,000 | 0.0% | $0.56 | $2.24 | — | CL A SHS | G7415M124 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $2,000 | 0.0% | $0.19 | $3.48 | — | COM NEW | 00547W208 |