CIK: 0001731444 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,580,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | Berkshire Hathaway Cl A | 2 | $406,876 | 15.8% | $428128.38 | 0.0% | CL A | 084670108 |
| IYK | iShares Dow Jones US Consumer Non-Cyclical Sector Index | 90,098 | $155,547 | 6.0% | $1726.42 | — | US CONSM STAPLES | 464287812 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 194,134 | $94,791 | 3.7% | $485.01 | — | RUS TP200 GR ETF | 464289438 |
| VOE | VANGUARD MID-CAP VALUE ETF | 83,760 | $92,734 | 3.6% | $1063.69 | — | MCAP VL IDXVIP | 922908512 |
| TIP | iShares TIPS Bond | 148,075 | $78,860 | 3.1% | $515.62 | — | TIPS BD ETF | 464287176 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 125,892 | $65,355 | 2.5% | $330.29 | — | ENERGY | 81369Y506 |
| BKNG | Booking Holdings Inc | 710 | $55,234 | 2.1% | $1975.81 | -6.5% | COM | 09857L108 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 24,507 | $53,037 | 2.1% | $1866.15 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 117,971 | $45,513 | 1.8% | $280.56 | — | SHORT TRM BOND | 921937827 |
| AAPL | Apple Inc | 830,365 | $43,391 | 1.7% | $143.17 | +7.8% | COM | 037833100 |
| BIV | Vanguard Intermediate Term Bond | 62,178 | $41,448 | 1.6% | $543.65 | — | INTERMED TERM | 921937819 |
| RSPF | Invesco S&P 500 Equal Weight Financials | 153,258 | $39,997 | 1.5% | $255.50 | — | S&P500 EQL FIN | 46137V340 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 452,275 | $38,562 | 1.5% | $84.70 | — | CORE DIV GRWTH | 46434V621 |
| IMCG | iShares Morningstar Mid Cap Growth Index | 105,705 | $38,440 | 1.5% | $363.65 | — | MRGSTR MD CP GRW | 464288307 |
| LMT | Lockheed Martin Corp | 6,947 | $33,433 | 1.3% | $338.25 | +12.6% | COM | 539830109 |
| — | BlackRock Inc | 1,592 | $32,507 | 1.3% | $8094.26 | — | COM | 09247X101 |
| MSFT | Microsoft Corp | 96,201 | $31,579 | 1.2% | $170.38 | +50.8% | COM | 594918104 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 194,325 | $30,334 | 1.2% | $153.88 | — | BLACKROCK ULTRA | 46434V878 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 43,230 | $26,573 | 1.0% | $614.69 | — | CORE INTL AGGR | 46435G672 |
| IAU | ISHARES GOLD TRUST | 197,186 | $25,334 | 1.0% | $128.48 | — | ISHARES NEW | 464285204 |
| OMFS | Invesco Exch Trd Slf Idx Fd Tr Rusl 2000 Dynm | 203,930 | $25,013 | 1.0% | $122.65 | — | RUSL 2000 DYNM | 46138J593 |
| IQLT | iShares MSCI Intl Developed Quality Factor | 564,710 | $24,691 | 1.0% | $43.72 | — | MSCI INTL QUALTY | 46434V456 |
| JNJ | Johnson & Johnson | 57,836 | $19,300 | 0.7% | $127.38 | +20.0% | COM | 478160104 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 83,598 | $18,615 | 0.7% | $222.67 | — | EM EX ST-OWNED | 97717X578 |
| PG | Procter & Gamble Co | 86,352 | $18,332 | 0.7% | $127.20 | +2.7% | COM | 742718109 |
| SCHD | Schwab US Dividend Equity | 186,265 | $18,175 | 0.7% | $96.58 | — | US DIVIDEND EQ | 808524797 |
| JPM | JP Morgan Chase & Co. | 82,306 | $16,950 | 0.7% | $113.64 | -7.1% | COM | 46625H100 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 98,138 | $16,109 | 0.6% | $133.80 | — | ENHNCD LW DUR AC | 72201R718 |
| — | Invesco BulletShares 2023 Corporate Bond | 386,496 | $15,983 | 0.6% | $41.35 | — | BULSHS 2023 CB | 46138J866 |
| GLD | SPDR GOLD SHARES | 34,589 | $15,593 | 0.6% | $294.34 | — | GOLD SHS | 78463V107 |
| — | Invesco BulletShares 2024 Corporate Bond | 372,281 | $15,334 | 0.6% | $41.19 | — | BULSHS 2024 CB | 46138J841 |
| XLU | SPDR Utilities Select Sector | 66,107 | $15,099 | 0.6% | $213.76 | — | SBI INT-UTILS | 81369Y886 |
| FLOT | iShares Floating Rate | 141,848 | $14,182 | 0.5% | $92.78 | — | FLTG RATE NT ETF | 46429B655 |
| APD | AIR PRODS & CHEMS INC COM | 3,524 | $14,016 | 0.5% | $239.03 | -5.3% | COM | 009158106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 238,516 | $13,994 | 0.5% | $56.47 | — | ULTRA SHRT INC | 46641Q837 |
| AMGN | Amgen Inc | 4,877 | $13,927 | 0.5% | $196.72 | +10.8% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc Class B | 25,595 | $13,214 | 0.5% | $214.33 | +32.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 101,279 | $13,008 | 0.5% | $124.08 | +1.9% | COM | 023135106 |
| — | Invesco BulletShares 2025 Corporate Bond | 203,469 | $12,491 | 0.5% | $61.39 | — | BULSHS 2025 CB | 46138J825 |
| XOM | EXXON MOBIL CORP COM | 57,320 | $12,354 | 0.5% | $60.21 | +35.1% | COM | 30231G102 |
| UPS | United Parcel Service Inc | 17,015 | $12,187 | 0.5% | $109.76 | +46.2% | CL B | 911312106 |
| V | Visa Inc | 33,510 | $11,772 | 0.5% | $178.57 | +11.1% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TRUST | 30,015 | $11,417 | 0.4% | $380.24 | — | TR UNIT | 78462F103 |
| BSCQ | Invesco BulletShares 2026 Corporate Bond | 164,220 | $11,180 | 0.4% | $68.08 | — | BULSHS 2026 CB | 46138J791 |
| MCK | MCKESSON CORP COM | 8,800 | $11,055 | 0.4% | $135.95 | +151.0% | COM | 58155Q103 |
| TXN | TEXAS INSTRS INC COM | 11,274 | $10,538 | 0.4% | $139.85 | +8.4% | COM | 882508104 |
| GPC | Genuine Parts Co | 11,117 | $10,038 | 0.4% | $94.08 | +46.1% | COM | 372460105 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 5,402 | $9,601 | 0.4% | $117.55 | +58.0% | COM | 88262P102 |
| VIG | Vanguard Dividend Appreciation | 49,520 | $9,404 | 0.4% | $123.67 | — | DIV APP ETF | 921908844 |
| VOO | Vanguard S&P 500 | 28,604 | $9,389 | 0.4% | $309.55 | — | S&P 500 ETF SHS | 922908363 |
| PM | Philip Morris International Inc | 31,035 | $9,042 | 0.4% | $69.68 | +16.2% | COM | 718172109 |
| UNH | UnitedHealth Group Inc | 7,115 | $8,535 | 0.3% | $335.86 | +47.4% | COM | 91324P102 |
| DUK | Duke Energy Corp | 26,693 | $7,634 | 0.3% | $81.41 | +15.5% | COM NEW | 26441C204 |
| COWZ | PACER US CASH COWS 100 ETF | 183,473 | $7,526 | 0.3% | $45.32 | — | US CASH COWS 100 | 69374H881 |
| TSLA | Tesla Inc | 26,149 | $7,199 | 0.3% | $232.50 | +20.1% | COM | 88160R101 |
| META | Meta Platforms Inc | 16,244 | $6,767 | 0.3% | $203.80 | -21.0% | CL A | 30303M102 |
| PEP | PEPSICO INC COM | 18,018 | $6,765 | 0.3% | $132.18 | +16.8% | COM | 713448108 |
| SBUX | Starbucks Corp | 24,599 | $6,730 | 0.3% | $82.68 | -5.2% | COM | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 6,778 | $6,582 | 0.3% | $168.08 | +25.5% | COM | 369550108 |
| HD | Home Depot Inc | 20,680 | $6,436 | 0.2% | $287.96 | -6.0% | COM | 437076102 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 66,320 | $6,374 | 0.2% | $103.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTV | Vanguard Value | 50,222 | $6,314 | 0.2% | $124.00 | — | VALUE ETF | 922908744 |
| FV | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | 152,396 | $6,254 | 0.2% | $31.50 | — | DORSEY WRT 5 ETF | 33738R605 |
| MDT | Medtronic PLC | 22,248 | $6,237 | 0.2% | $90.34 | -10.6% | SHS | G5960L103 |
| GOOGL | ALPHABET INC CAP STK CL A | 54,590 | $6,212 | 0.2% | $109.22 | +0.8% | CAP STK CL A | 02079K305 |
| PFE | Pfizer Inc | 83,898 | $6,142 | 0.2% | $31.23 | +29.4% | COM | 717081103 |
| GOOG | ALPHABET INC CAP STK CL C | 39,765 | $5,951 | 0.2% | $109.06 | +1.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO COM | 52,054 | $5,903 | 0.2% | $136.18 | -23.2% | COM | 254687106 |
| BDX | BECTON DICKINSON & CO COM | 2,064 | $5,667 | 0.2% | $230.90 | +1.6% | COM | 075887109 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 108,539 | $5,560 | 0.2% | $60.18 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | iShares Core S&P 500 | 12,309 | $5,494 | 0.2% | $393.81 | — | CORE S&P500 ETF | 464287200 |
| CMCSA | Comcast Corp A | 118,847 | $5,455 | 0.2% | $37.94 | -11.2% | CL A | 20030N101 |
| VDC | Vanguard Consumer Staples | 3,706 | $5,383 | 0.2% | $257.07 | — | CONSUM STP ETF | 92204A207 |
| OMC | Omnicom Group Inc | 6,408 | $5,225 | 0.2% | $60.29 | 0.0% | COM | 681919106 |
| ELV | Elevance Health Inc | 1,240 | $4,925 | 0.2% | $452.08 | +0.7% | COM | 036752103 |
| LAMR | Lamar Advertising Co A | 4,697 | $4,824 | 0.2% | $1027.04 | — | CL A | 512816109 |
| COR | AmerisourceBergen Corp | 2,563 | $4,606 | 0.2% | $139.06 | 0.0% | COM | 03073E105 |
| NVDA | NVIDIA Corp | 35,746 | $4,452 | 0.2% | $18.42 | -14.3% | COM | 67066G104 |
| CVS | CVS Health Corp | 36,159 | $4,365 | 0.2% | $60.65 | +44.5% | COM | 126650100 |
| BNL | BROADSTONE NET LEASE INC COM | 280,774 | $4,360 | 0.2% | $18.46 | — | COM | 11135E203 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 89,984 | $4,329 | 0.2% | $51.17 | — | STRM INFPROIDX | 922020805 |
| RTX | Raytheon Technologies Corp | 27,909 | $4,278 | 0.2% | $56.70 | +47.9% | COM | 75513E101 |
| ORCL | ORACLE CORP COM | 49,433 | $4,276 | 0.2% | $59.03 | +18.9% | COM | 68389X105 |
| AXP | American Express Co | 6,901 | $4,255 | 0.2% | $118.23 | +22.6% | COM | 025816109 |
| WFC | Wells Fargo & Co | 32,482 | $4,192 | 0.2% | $40.67 | -3.2% | COM | 949746101 |
| VZ | Verizon Communications | 51,774 | $4,159 | 0.2% | $39.98 | -10.5% | COM | 92343V104 |
| MA | Mastercard Inc | 4,974 | $4,150 | 0.2% | $294.76 | +10.3% | CL A | 57636Q104 |
| NVS | Novartis AG Spons ADR | 30,990 | $4,030 | 0.2% | $93.20 | — | SPONSORED ADR | 66987V109 |
| MO | Altria Group Inc | 36,893 | $3,931 | 0.2% | $33.63 | -1.7% | COM | 02209S103 |
| MRK | Merck & Co Inc | 42,877 | $3,909 | 0.2% | $62.38 | +28.9% | COM | 58933Y105 |
| — | Magellan Midstream Partners LP | 11,471 | $3,849 | 0.1% | $335.54 | — | COM UNIT RP LP | 559080106 |
| FDL | First TR Morningstar Divid Leaders Index | 120,643 | $3,774 | 0.1% | $32.95 | — | SHS | 336917109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 71,741 | $3,773 | 0.1% | $59.18 | — | SHSHLD YIELD ETF | 132061201 |
| QQQ | INVESCO QQQ TRUST | 11,260 | $3,741 | 0.1% | $294.01 | — | UNIT SER 1 | 46090E103 |
| TFC | Truist Financial Corp | 31,556 | $3,730 | 0.1% | $41.73 | -3.6% | COM | 89832Q109 |
| ADI | Analog Devices Inc | 3,376 | $3,677 | 0.1% | $159.04 | -6.3% | COM | 032654105 |
| SCHW | Charles Schwab Corp | 20,709 | $3,655 | 0.1% | $54.28 | +21.9% | COM | 808513105 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 92,932 | $3,613 | 0.1% | $50.02 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 15,299 | $3,555 | 0.1% | $230.69 | — | CORE S&P MCP ETF | 464287507 |
| FTCS | First Tr Capital Strength ETF Db Strategic Value Index | 52,683 | $3,535 | 0.1% | $62.25 | — | CAP STRENGTH ETF | 33733E104 |
| BAC | Bank of America Corp | 115,923 | $3,522 | 0.1% | $26.99 | +13.3% | COM | 060505104 |
| CVX | Chevron Corp | 22,622 | $3,508 | 0.1% | $87.47 | +51.8% | COM | 166764100 |
| ABBV | AbbVie Inc | 20,742 | $3,425 | 0.1% | $90.98 | +39.7% | COM | 00287Y109 |
| NFLX | Netflix Inc | 3,568 | $3,400 | 0.1% | $48.00 | -53.7% | COM | 64110L106 |
| ADBE | Adobe Inc | 5,380 | $3,397 | 0.1% | $468.23 | -19.2% | COM | 00724F101 |
| EIX | Edison International | 7,442 | $3,354 | 0.1% | $56.70 | 0.0% | COM | 281020107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 25,895 | $3,295 | 0.1% | $109.29 | — | S&P500 EQL WGT | 46137V357 |
| ENB | Enbridge Inc | 36,982 | $3,166 | 0.1% | $33.17 | +1.9% | COM | 29250N105 |
| — | Unilever PLC ADR | 47,581 | $3,044 | 0.1% | $59.98 | — | SPON ADR NEW | 904767704 |
| NEE | NEXTERA ENERGY INC COM | 38,680 | $3,032 | 0.1% | $65.22 | +18.3% | COM | 65339F101 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 93,292 | $3,032 | 0.1% | $36.55 | — | PACER US SMALL | 69374H857 |
| LECO | LINCOLN ELEC HLDGS INC COM | 23,663 | $2,974 | 0.1% | $103.98 | +29.8% | COM | 533900106 |
| CSCO | CISCO SYS INC COM | 71,448 | $2,969 | 0.1% | $39.94 | +0.3% | COM | 17275R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,880 | $2,882 | 0.1% | $103.83 | — | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC COM | 15,328 | $2,878 | 0.1% | $157.27 | +16.0% | COM | 548661107 |
| AVGO | Broadcom Inc | 5,512 | $2,857 | 0.1% | $37.55 | +28.1% | COM | 11135F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 78,512 | $2,854 | 0.1% | $44.37 | — | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC COM | 17,069 | $2,850 | 0.1% | $165.44 | -2.0% | COM | 438516106 |
| PGR | Progressive Corp | 22,104 | $2,737 | 0.1% | $73.27 | +49.9% | COM | 743315103 |
| CMP | Compass Minerals Intl Inc | 14,660 | $2,681 | 0.1% | $45.41 | -18.7% | COM | 20451N101 |
| COST | Costco Wholesale Corp | 4,659 | $2,670 | 0.1% | $357.06 | +39.5% | COM | 22160K105 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 59,844 | $2,539 | 0.1% | $38.18 | — | PFD AND INCM SEC | 464288687 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,702 | $2,537 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HOMB | HOME BANCSHARES INC COM | 112,533 | $2,533 | 0.1% | $23.24 | -0.1% | COM | 436893200 |
| — | Invesco BulletShares 2022 Corporate Bond | 147,777 | $2,473 | 0.1% | $16.73 | — | BULSHS 2022 CB | 46138J882 |
| — | LINDE PLC SHS | 9,112 | $2,456 | 0.1% | $211.97 | — | SHS | G5494J103 |
| FISV | Fiserv Inc | 17,493 | $2,454 | 0.1% | $112.87 | -9.7% | COM | 337738108 |
| — | Spirit Realty Capital Inc | 17,061 | $2,443 | 0.1% | $143.19 | — | COM NEW | 84860W300 |
| LLY | Eli Lilly and Company | 6,563 | $2,443 | 0.1% | $123.48 | +149.5% | COM | 532457108 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 29,919 | $2,429 | 0.1% | $83.43 | — | 1 3 YR TREAS BD | 464287457 |
| QCOM | QUALCOMM INC COM | 19,533 | $2,418 | 0.1% | $105.34 | +20.6% | COM | 747525103 |
| VTI | Vanguard Total Stock Market | 12,476 | $2,409 | 0.1% | $47.99 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD MID-CAP ETF | 12,591 | $2,366 | 0.1% | $181.72 | — | MID CAP ETF | 922908629 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 9,199 | $2,361 | 0.1% | $185.06 | — | AGGRES ALLOC ETF | 464289859 |
| T | AT&T Inc | 147,927 | $2,358 | 0.1% | $15.32 | -1.5% | COM | 00206R102 |
| VGT | Vanguard Information Technology | 3,997 | $2,334 | 0.1% | $389.08 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 35,113 | $2,329 | 0.1% | $45.13 | — | COM | 293792107 |
| MCD | MCDONALDS CORP COM | 8,667 | $2,265 | 0.1% | $212.59 | +11.1% | COM | 580135101 |
| KMX | Carmax Inc | 3,367 | $2,240 | 0.1% | $91.38 | 0.0% | COM | 143130102 |
| WMT | WALMART INC COM | 17,094 | $2,217 | 0.1% | $42.14 | -0.3% | COM | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 3,367 | $2,212 | 0.1% | $456.89 | +21.3% | COM | 883556102 |
| KO | COCA COLA CO COM | 62,298 | $2,203 | 0.1% | $50.57 | +10.8% | COM | 191216100 |
| GDX | VANECK GOLD MINERS ETF | 43,991 | $2,148 | 0.1% | $48.83 | — | GOLD MINERS ETF | 92189F106 |
| DEO | Diageo PLC ADR | 10,732 | $2,146 | 0.1% | $146.81 | — | SPON ADR NEW | 25243Q205 |
| CRM | Salesforce Inc | 7,812 | $2,121 | 0.1% | $192.88 | -13.1% | COM | 79466L302 |
| CNC | CENTENE CORP DEL COM | 27,167 | $2,113 | 0.1% | $63.85 | +40.0% | COM | 15135B101 |
| SSO | PROSHARES ULTRA S&P 500 | 53,042 | $2,106 | 0.1% | $82.33 | — | PSHS ULT S&P 500 | 74347R107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 27,808 | $2,065 | 0.1% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| INTC | Intel Corp | 76,510 | $2,020 | 0.1% | $47.05 | -31.3% | COM | 458140100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 8,737 | $2,000 | 0.1% | $166.72 | — | RUS 1000 GRW ETF | 464287614 |
| COP | ConocoPhillips | 18,732 | $1,989 | 0.1% | $49.62 | +77.7% | COM | 20825C104 |
| IQV | IQvia Hldgs Inc | 2,472 | $1,978 | 0.1% | $222.66 | -1.6% | COM | 46266C105 |
| SHW | Sherwin Williams Co | 8,382 | $1,963 | 0.1% | $251.04 | -8.5% | COM | 824348106 |
| STZ | Constellation Brands Inc | 7,511 | $1,945 | 0.1% | $194.58 | +17.9% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 25,940 | $1,886 | 0.1% | $50.28 | +23.9% | COM | 110122108 |
| MINT | PIMCO Enhanced Short Maturity | 15,408 | $1,877 | 0.1% | $121.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VUG | VANGUARD GROWTH ETF | 8,685 | $1,858 | 0.1% | $203.91 | — | GROWTH ETF | 922908736 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 383,718 | $1,844 | 0.1% | $4.81 | — | ROG TTL ETN 22 | 870297801 |
| DHR | Danaher Corp | 6,195 | $1,832 | 0.1% | $228.07 | +5.5% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC COM | 10,930 | $1,790 | 0.1% | $82.29 | +5.2% | COM | 697435105 |
| ZTS | ZOETIS INC CL A | 11,938 | $1,770 | 0.1% | $151.11 | +6.8% | CL A | 98978V103 |
| LMBS | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 37,278 | $1,765 | 0.1% | $48.75 | — | FST LOW OPPT EFT | 33739Q200 |
| MS | Morgan Stanley | 20,212 | $1,745 | 0.1% | $39.01 | +92.9% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW CL A | 25,753 | $1,724 | 0.1% | $35.35 | -0.4% | CL A | 032095101 |
| VCIT | Vanguard Intermediate Term Corporate Bond ETF | 21,729 | $1,716 | 0.1% | $93.49 | — | INT-TERM CORP | 92206C870 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,905 | $1,704 | 0.1% | $120.87 | +38.8% | COM | 00751Y106 |
| ADSK | Autodesk Inc | 1,327 | $1,698 | 0.1% | $202.07 | 0.0% | COM | 052769106 |
| NKE | NIKE INC CL B | 19,560 | $1,695 | 0.1% | $124.49 | -18.4% | CL B | 654106103 |
| EFA | ISHARES MSCI EAFE ETF | 28,120 | $1,692 | 0.1% | $69.72 | — | MSCI EAFE ETF | 464287465 |
| FMAY | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | 50,252 | $1,669 | 0.1% | $34.83 | — | CBOE VEST US BUF | 33740F748 |
| — | CANADIAN PAC RY LTD COM | 24,880 | $1,660 | 0.1% | $91.18 | — | COM | 13645T100 |
| MKL | MARKEL CORP COM | 1,503 | $1,629 | 0.1% | $1029.16 | +18.6% | COM | 570535104 |
| PODD | INSULET CORP COM | 6,106 | $1,619 | 0.1% | $271.83 | -7.9% | COM | 45784P101 |
| FJUN | FT CBOE VEST U.S. EQUITY BUFFER ETF - JUNE | 47,398 | $1,612 | 0.1% | $35.47 | — | CBOE VEST US EQT | 33740F722 |
| SDVY | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 69,588 | $1,609 | 0.1% | $29.24 | — | SMID RISNG ETF | 33741X102 |
| ABT | ABBOTT LABS COM | 16,542 | $1,600 | 0.1% | $101.62 | -1.6% | COM | 002824100 |
| BA | Boeing Co | 10,357 | $1,584 | 0.1% | $231.00 | -33.6% | COM | 097023105 |
| BX | BLACKSTONE INC COM | 18,761 | $1,570 | 0.1% | $87.32 | -0.0% | COM | 09260D107 |
| VB | VANGUARD SMALL-CAP ETF | 9,115 | $1,558 | 0.1% | $195.21 | — | SMALL CP ETF | 922908751 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,125 | $1,555 | 0.1% | $98.92 | — | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 16,265 | $1,540 | 0.1% | $97.38 | — | CORE S&P SCP ETF | 464287804 |
| XT | iShares Exponential Technologies | 9,013 | $1,537 | 0.1% | $59.07 | — | EXPONENTIAL TECH | 46434V381 |
| GS | Goldman Sachs Group Inc | 3,371 | $1,535 | 0.1% | $276.61 | +7.4% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC COM | 5,022 | $1,533 | 0.1% | $374.99 | -7.3% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL COM | 9,547 | $1,529 | 0.1% | $136.50 | +14.7% | COM | 94106L109 |
| ETN | EATON CORP PLC SHS | 11,269 | $1,502 | 0.1% | $139.54 | -4.4% | SHS | G29183103 |
| BCE | BCE INC COM NEW | 35,663 | $1,495 | 0.1% | $31.08 | +21.1% | COM NEW | 05534B760 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 | 63,737 | $1,479 | 0.1% | $23.20 | — | OPTIMUM YIELD | 46090F100 |
| VHT | Vanguard Health Care | 3,225 | $1,461 | 0.1% | $320.39 | — | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 19,633 | $1,440 | 0.1% | $104.16 | — | U.S. TECH ETF | 464287721 |
| KMB | KIMBERLY-CLARK CORP COM | 12,769 | $1,437 | 0.1% | $102.76 | +11.2% | COM | 494368103 |
| VVV | VALVOLINE INC COM | 56,436 | $1,430 | 0.1% | $23.72 | +23.4% | COM | 92047W101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 38,890 | $1,419 | 0.1% | $46.17 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP COM | 9,489 | $1,408 | 0.1% | $101.40 | +41.0% | COM | 87612E106 |
| DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 26,747 | $1,397 | 0.1% | $47.75 | — | INFLATION PROTE | 25434V856 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 26,756 | $1,387 | 0.1% | $68.21 | — | MATERIALS ALPH | 33734X168 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 11,591 | $1,377 | 0.1% | $105.95 | +9.1% | COM | 459200101 |
| CB | CHUBB LIMITED COM | 7,530 | $1,369 | 0.1% | $129.99 | +39.8% | COM | H1467J104 |
| — | 2X LONG VIX FUTURES ETF | 97,697 | $1,364 | 0.1% | $13.96 | — | 2X LONG VIX FUT | 92891H309 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | 28,854 | $1,325 | 0.1% | $56.76 | — | INDLS PROD DUR | 33734X150 |
| TECH | BIO-TECHNE CORP COM | 4,574 | $1,299 | 0.1% | $85.06 | 0.0% | COM | 09073M104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 6,272 | $1,295 | 0.1% | $203.18 | — | RUS 2000 GRW ETF | 464287648 |
| PNC | PNC Financial Service Corp | 6,697 | $1,289 | 0.0% | $156.34 | -9.2% | COM | 693475105 |
| — | LHA MARKET STATE ALPHA SEEKER ETF | 52,408 | $1,287 | 0.0% | $24.40 | — | LHA MKT ST ALP | 26922A156 |
| GE | GENERAL ELECTRIC CO COM NEW | 10,818 | $1,280 | 0.0% | $57.21 | -24.5% | COM NEW | 369604301 |
| LBRDK | Liberty Broadband Corp C | 16,267 | $1,270 | 0.0% | $89.42 | +11.4% | COM SER C | 530307305 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 21,767 | $1,250 | 0.0% | $63.89 | -3.1% | CL A | 192446102 |
| IWB | ISHARES RUSSELL 1000 ETF | 6,331 | $1,249 | 0.0% | $198.57 | — | RUS 1000 ETF | 464287622 |
| OIH | VanEck Oil Service | 1,652 | $1,238 | 0.0% | $749.39 | — | OIL SERVICES ETF | 92189H607 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,899 | $1,223 | 0.0% | $94.28 | — | HIGH DIV YLD | 921946406 |
| DOW | Dow Inc | 25,714 | $1,215 | 0.0% | $39.76 | +4.3% | COM | 260557103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8,619 | $1,214 | 0.0% | $87.23 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6,469 | $1,212 | 0.0% | $240.60 | -10.7% | COM NEW | 46120E602 |
| — | APTIV PLC SHS | 15,496 | $1,211 | 0.0% | $88.32 | — | SHS | G6095L109 |
| BND | Vanguard Total Bond Market | 15,636 | $1,209 | 0.0% | $84.10 | — | TOTAL BND MRKT | 921937835 |
| BOND | PIMCO ACTIVE BOND ETF | 13,069 | $1,172 | 0.0% | $108.03 | — | ACTIVE BD ETF | 72201R775 |
| VNQ | Vanguard Real Estate | 12,709 | $1,170 | 0.0% | $103.93 | — | REAL ESTATE ETF | 922908553 |
| IGE | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 33,395 | $1,160 | 0.0% | $35.98 | — | NORTH AMERN NAT | 464287374 |
| BK | BANK NEW YORK MELLON CORP COM | 8,180 | $1,155 | 0.0% | $36.73 | +5.3% | COM | 064058100 |
| CAT | Caterpillar Inc | 6,052 | $1,147 | 0.0% | $155.45 | +10.8% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC COM | 15,353 | $1,141 | 0.0% | $76.74 | — | COM | 00507V109 |
| SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 23,585 | $1,138 | 0.0% | $48.75 | — | SHT TM US TRES | 808524862 |
| C | Citigroup Inc | 26,443 | $1,136 | 0.0% | $53.78 | -18.8% | COM NEW | 172967424 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 17,942 | $1,135 | 0.0% | $62.46 | — | BBG CONV SEC ETF | 78464A359 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 22,738 | $1,129 | 0.0% | $59.24 | — | DEPOSITARY UNIT | 451100101 |
| UNP | UNION PAC CORP COM | 4,785 | $1,123 | 0.0% | $174.33 | +17.2% | COM | 907818108 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 28,084 | $1,121 | 0.0% | $43.76 | — | 0-5YR HI YL CP | 46434V407 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 10,690 | $1,113 | 0.0% | $125.23 | 0.0% | COM | 82982L103 |
| MMM | 3M CO COM | 9,485 | $1,103 | 0.0% | $130.68 | -26.2% | COM | 88579Y101 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16,520 | $1,100 | 0.0% | $98.64 | — | VNG RUS2000IDX | 92206C664 |
| EBAY | eBay Inc. | 7,708 | $1,093 | 0.0% | $41.71 | 0.0% | COM | 278642103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 10,412 | $1,088 | 0.0% | $113.68 | -6.3% | COM | 98956P102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 6,234 | $1,086 | 0.0% | $162.45 | — | MEGA GRWTH IND | 921910816 |
| ECL | Ecolab Inc | 580 | $1,085 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| BP | BP PLC | 47,829 | $1,073 | 0.0% | $24.19 | — | SPONSORED ADR | 055622104 |
| SNY | Sanofi | 5,977 | $1,059 | 0.0% | $74.86 | — | SPONSORED ADR | 80105N105 |
| GM | General Motors Co | 31,907 | $1,049 | 0.0% | $53.49 | -33.7% | COM | 37045V100 |
| TRV | TRAVELERS COMPANIES INC COM | 6,799 | $1,041 | 0.0% | $122.01 | +24.7% | COM | 89417E109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,600 | $1,040 | 0.0% | $149.54 | +46.5% | COM | 053015103 |
| SO | SOUTHERN CO COM | 15,269 | $1,038 | 0.0% | $51.94 | +28.9% | COM | 842587107 |
| FIS | Fidelity National Information | 5,435 | $1,026 | 0.0% | $107.05 | -20.4% | COM | 31620M106 |
| WPP | WPP Group PLC | 1,396 | $1,020 | 0.0% | $730.66 | — | ADR | 92937A102 |
| MPC | MARATHON PETE CORP COM | 8,577 | $1,018 | 0.0% | $74.49 | +16.7% | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,126 | $1,016 | 0.0% | $141.04 | +7.5% | COM NEW | 16411R208 |
| MDLZ | Mondelez Intl Inc | 13,375 | $1,009 | 0.0% | $55.50 | +2.0% | CL A | 609207105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 8,444 | $1,002 | 0.0% | $144.87 | — | TECHNOLOGY | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 32,614 | $992 | 0.0% | $32.36 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP COM | 2,102 | $988 | 0.0% | $352.27 | +27.9% | COM | 666807102 |
| TMDX | TRANSMEDICS GROUP INC COM | 23,614 | $985 | 0.0% | $43.49 | 0.0% | COM | 89377M109 |
| GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | 12,029 | $975 | 0.0% | $85.35 | — | PHYSCL PRECS MET | 003263100 |
| JCI | Johnson Controls International | 18,734 | $954 | 0.0% | $35.76 | +38.8% | SHS | G51502105 |
| SPSC | SPS COMM INC COM | 7,668 | $952 | 0.0% | $88.18 | +37.5% | COM | 78463M107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 25,800 | $949 | 0.0% | $41.68 | — | FINLS ALPHADEX | 33734X135 |
| PPH | VANECK PHARMACEUTICAL ETF | 14,123 | $949 | 0.0% | $76.83 | — | PHARMACEUTCL ETF | 92189F692 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 6,609 | $947 | 0.0% | $167.43 | — | SM CP VAL ETF | 922908611 |
| PYPL | PAYPAL HLDGS INC COM | 10,000 | $945 | 0.0% | $179.71 | -50.8% | COM | 70450Y103 |
| FTXN | FIRST TRUST NASDAQ OIL & GAS ETF | 38,478 | $944 | 0.0% | $26.48 | — | NASDQ OIL GAS | 33738R845 |
| AMAT | APPLIED MATLS INC COM | 11,519 | $943 | 0.0% | $120.99 | -22.7% | COM | 038222105 |
| TJX | TJX Companies Inc | 16,095 | $937 | 0.0% | $60.00 | -0.2% | COM | 872540109 |
| — | CATALENT INC COM | 12,805 | $926 | 0.0% | $72.32 | — | COM | 148806102 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,526 | $922 | 0.0% | $291.39 | — | RUSSELL 2000 ETF | 464287655 |
| D | Dominion Energy Inc | 9,700 | $922 | 0.0% | $63.53 | +7.6% | COM | 25746U109 |
| AMT | AMERICAN TOWER CORP NEW COM | 4,236 | $909 | 0.0% | $207.72 | +10.1% | COM | 03027X100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 7,815 | $900 | 0.0% | $136.31 | — | 20 YR TR BD ETF | 464287432 |
| PLD | PROLOGIS INC. COM | 8,751 | $889 | 0.0% | $74.57 | +49.5% | COM | 74340W103 |
| CSGP | COSTAR GROUP INC COM | 12,719 | $885 | 0.0% | $69.42 | 0.0% | COM | 22160N109 |
| FITB | Fifth Third Bancorp | 27,380 | $884 | 0.0% | $36.88 | -18.9% | COM | 316773100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 9,525 | $879 | 0.0% | $69.32 | +28.0% | CL A | 099502106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 10,173 | $874 | 0.0% | $104.82 | 0.0% | COM | 477839104 |
| USB | US Bancorp | 21,003 | $871 | 0.0% | $44.26 | -11.4% | COM NEW | 902973304 |
| GGG | GRACO INC COM | 14,462 | $866 | 0.0% | $61.35 | 0.0% | COM | 384109104 |
| VICI | VICI PPTYS INC COM | 28,870 | $861 | 0.0% | $24.08 | +13.7% | COM | 925652109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 32,859 | $847 | 0.0% | $28.84 | — | PORTFOLIO DEVLPD | 78463X889 |
| HBAN | Huntington Bancshares Inc | 63,635 | $842 | 0.0% | $11.07 | +3.2% | COM | 446150104 |
| OHI | Omega Healthcare Investors, Inc. | 27,226 | $832 | 0.0% | $33.53 | — | COM | 681936100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 36,273 | $831 | 0.0% | $24.76 | -12.8% | COM | 42250P103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,229 | $830 | 0.0% | $264.84 | +3.7% | SHS CLASS A | G1151C101 |
| VV | VANGUARD LARGE-CAP ETF | 5,055 | $826 | 0.0% | $143.96 | — | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,605 | $824 | 0.0% | $195.96 | -7.3% | COM | 452308109 |
| REGN | Regeneron Pharmaceuticals | 238 | $823 | 0.0% | $646.43 | -3.2% | COM | 75886F107 |
| RJF | RAYMOND JAMES FINL INC COM | 8,259 | $816 | 0.0% | $64.31 | +49.6% | COM | 754730109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,926 | $797 | 0.0% | $76.98 | +13.2% | COM | 025537101 |
| SJM | J. M. Smucker Company | 5,029 | $796 | 0.0% | $116.37 | +4.2% | COM NEW | 832696405 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 22,266 | $796 | 0.0% | $36.42 | — | SHS | 33734H106 |
| VPU | VANGUARD UTILITIES ETF | 5,567 | $791 | 0.0% | $147.82 | — | UTILITIES ETF | 92204A876 |
| LFUS | LITTELFUSE INC COM | 3,975 | $789 | 0.0% | $238.82 | 0.0% | COM | 537008104 |
| LULU | LULULEMON ATHLETICA INC COM | 2,806 | $784 | 0.0% | $208.83 | +48.5% | COM | 550021109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,380 | $783 | 0.0% | $98.21 | +3.3% | COM | 64125C109 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 10,979 | $783 | 0.0% | $86.02 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S ADR | 7,811 | $778 | 0.0% | $60.26 | — | ADR | 670100205 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 4,505 | $768 | 0.0% | $173.89 | — | MCAP GR IDXVIP | 922908538 |
| STE | STERIS PLC SHS USD | 4,602 | $765 | 0.0% | $137.59 | +43.3% | SHS USD | G8473T100 |
| — | Invesco BulletShares 2022 High Yield Corporate Bond | 33,104 | $765 | 0.0% | $23.11 | — | BULSHS 2022 HY | 46138J874 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 17,467 | $763 | 0.0% | $58.49 | — | NASD TECH DIV | 33738R118 |
| SHV | iShares Short Treasury Bond | 6,249 | $757 | 0.0% | $110.26 | — | SHORT TREAS BD | 464288679 |
| MLKN | MILLERKNOLL INC COM | 48,463 | $756 | 0.0% | $32.67 | -25.5% | COM | 600544100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,881 | $755 | 0.0% | $506.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | J.P. MORGAN ALERIAN MLP INDEX ETN | 41,441 | $754 | 0.0% | $18.19 | — | ALERIAN ML ETN | 46625H365 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,623 | $753 | 0.0% | $290.63 | — | UT SER 1 | 78467X109 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 29,813 | $749 | 0.0% | $31.35 | — | US CORE EQT MKT | 25434V104 |
| DE | DEERE & CO COM | 2,237 | $747 | 0.0% | $297.97 | +9.6% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,733 | $744 | 0.0% | $74.31 | +115.4% | COM | 49338L103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 12,790 | $739 | 0.0% | $50.53 | — | S&P500 LOW VOL | 46138E354 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,036 | $739 | 0.0% | $121.28 | +257.0% | COM | 609839105 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,020 | $739 | 0.0% | $67.11 | — | FTSE EUROPE ETF | 922042874 |
| CCI | CROWN CASTLE INC COM | 5,107 | $738 | 0.0% | $113.57 | +25.5% | COM | 22822V101 |
| VTR | VENTAS INC COM | 18,061 | $725 | 0.0% | $31.69 | +37.2% | COM | 92276F100 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 15,808 | $723 | 0.0% | $61.75 | — | VG TL INTL STK F | 921909768 |
| AMD | ADVANCED MICRO DEVICES INC COM | 11,390 | $721 | 0.0% | $90.97 | -6.4% | COM | 007903107 |
| LHX | L3 Harris Technologies Inc | 2,552 | $719 | 0.0% | $214.55 | 0.0% | COM | 502431109 |
| HUM | HUMANA INC COM | 1,476 | $716 | 0.0% | $415.37 | +13.0% | COM | 444859102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 17,689 | $713 | 0.0% | $15.98 | +144.1% | COM CL A | 971378104 |
| MTB | M & T BK CORP COM | 3,552 | $709 | 0.0% | $151.73 | +4.2% | COM | 55261F104 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,149 | $709 | 0.0% | $155.54 | +117.0% | COM | 70432V102 |
| KR | KROGER CO COM | 16,139 | $706 | 0.0% | $39.32 | +12.1% | COM | 501044101 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 7,068 | $705 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| WSM | WILLIAMS SONOMA INC COM | 5,982 | $704 | 0.0% | $30.54 | +117.7% | COM | 969904101 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 14,234 | $696 | 0.0% | $50.02 | — | VANGUARD ULTRA | 92203C303 |
| EMR | EMERSON ELEC CO COM | 8,543 | $692 | 0.0% | $80.51 | -3.6% | COM | 291011104 |
| MSI | Motorola Solutions Inc | 2,068 | $684 | 0.0% | $231.08 | -1.8% | COM NEW | 620076307 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 8,502 | $682 | 0.0% | $91.23 | -0.2% | COM | 00971T101 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 15,342 | $676 | 0.0% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| F | Ford Motor Company | 58,530 | $672 | 0.0% | $12.17 | -10.7% | COM | 345370860 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 6,911 | $671 | 0.0% | $91.36 | — | HLTH CARE ALPH | 33734X143 |
| SLV | ISHARES SILVER TRUST | 39,480 | $669 | 0.0% | $20.88 | — | ISHARES | 46428Q109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 9,800 | $667 | 0.0% | $68.06 | — | LTD PARTNR INT A | 72651A207 |
| REZ | iShares Residential and Multisector Real Estate | 10,332 | $658 | 0.0% | $63.69 | — | RESIDENTIAL MULT | 464288562 |
| ALC | ALCON AG ORD SHS | 11,224 | $653 | 0.0% | $67.31 | +2.0% | ORD SHS | H01301128 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,115 | $649 | 0.0% | $71.22 | +8.7% | COM NON VTG | 579780206 |
| DG | DOLLAR GEN CORP NEW COM | 2,705 | $648 | 0.0% | $204.59 | +13.4% | COM | 256677105 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,349 | $648 | 0.0% | $133.56 | +61.6% | COM | 159864107 |
| GNRC | GENERAC HLDGS INC COM | 3,637 | $647 | 0.0% | $132.16 | +73.4% | COM | 368736104 |
| GILD | Gilead Sciences Inc | 9,486 | $645 | 0.0% | $56.99 | -2.1% | COM | 375558103 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,541 | $640 | 0.0% | $204.32 | — | N Y REGISTRY SHS | N07059210 |
| PAYX | Paychex Inc | 4,287 | $638 | 0.0% | $110.62 | +1.3% | COM | 704326107 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 27,482 | $638 | 0.0% | $23.22 | — | SPDN ADR NEW | 83175M205 |
| NUE | NUCOR CORP COM | 5,958 | $637 | 0.0% | $112.81 | +5.6% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD COM STK | 17,732 | $636 | 0.0% | $28.63 | +16.7% | COM STK | 806857108 |
| WEC | WEC Energy Group Inc | 6,012 | $626 | 0.0% | $81.38 | +11.5% | COM | 92939U106 |
| GIS | General Mills Inc | 7,263 | $625 | 0.0% | $56.70 | +19.5% | COM | 370334104 |
| — | TE Connectivity Ltd | 4,897 | $623 | 0.0% | $134.28 | — | SHS | H84989104 |
| CPRT | COPART INC COM | 5,843 | $621 | 0.0% | $12.49 | +138.3% | COM | 217204106 |
| WAB | WABTEC COM | 628 | $617 | 0.0% | $86.69 | 0.0% | COM | 929740108 |
| FND | FLOOR & DECOR HLDGS INC CL A | 8,712 | $612 | 0.0% | $70.70 | +13.5% | CL A | 339750101 |
| — | HOWARD HUGHES CORP COM | 11,047 | $611 | 0.0% | $93.03 | — | COM | 44267D107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,572 | $609 | 0.0% | $61.92 | +19.9% | COM | 039483102 |
| QLYS | QUALYS INC COM | 4,351 | $606 | 0.0% | $87.00 | +62.0% | COM | 74758T303 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4,023 | $600 | 0.0% | $135.93 | +12.1% | COM | 571748102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,768 | $596 | 0.0% | $327.96 | +16.4% | COM | 879360105 |
| DD | DuPont de Nemours Inc | 9,783 | $592 | 0.0% | $24.18 | -8.0% | COM | 26614N102 |
| ALB | ALBEMARLE CORP COM | 2,235 | $591 | 0.0% | $223.41 | +8.6% | COM | 012653101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 393 | $590 | 0.0% | $30.15 | +2.8% | COM | 169656105 |
| — | HILLENBRAND INC COM | 15,902 | $583 | 0.0% | $35.43 | — | COM | 431571108 |
| TRMB | TRIMBLE INC COM | 10,692 | $580 | 0.0% | $65.65 | -3.7% | COM | 896239100 |
| UBER | Uber Technologies Inc | 13,704 | $579 | 0.0% | $37.12 | -25.6% | COM | 90353T100 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 8,304 | $579 | 0.0% | $85.65 | — | S&P500 PUR VAL | 46137V258 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,963 | $576 | 0.0% | $110.06 | — | CORE US AGGBD ET | 464287226 |
| TD | TORONTO DOMINION BK ONT COM NEW | 9,390 | $575 | 0.0% | $72.90 | -11.2% | COM NEW | 891160509 |
| SCHP | SCHWAB US TIPS ETF | 11,065 | $573 | 0.0% | $60.65 | — | US TIPS ETF | 808524870 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 13,630 | $572 | 0.0% | $55.83 | — | PORTFOLIO S&P500 | 78464A854 |
| PCTY | PAYLOCITY HLDG CORP COM | 2,340 | $565 | 0.0% | $89.48 | +156.8% | COM | 70438V106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 12,705 | $563 | 0.0% | $60.58 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7,004 | $557 | 0.0% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| RMD | RESMED INC COM | 2,534 | $553 | 0.0% | $89.41 | +146.8% | COM | 761152107 |
| KHC | KRAFT HEINZ CO COM | 12,462 | $552 | 0.0% | $31.40 | +0.2% | COM | 500754106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,456 | $550 | 0.0% | $74.42 | +23.7% | COM | 83088M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 6,580 | $545 | 0.0% | $71.50 | — | SBI INT-INDS | 81369Y704 |
| PRU | PRUDENTIAL FINL INC COM | 6,331 | $543 | 0.0% | $88.38 | -7.8% | COM | 744320102 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 12,318 | $542 | 0.0% | $47.45 | — | SENIOR LN FD | 33738D309 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 8,232 | $539 | 0.0% | $37.28 | — | COM SER C FRMLA | 531229854 |
| — | Nuveen OH Quality Municipal Income Fund | 63,112 | $538 | 0.0% | $10.70 | — | COM | 670980101 |
| LUV | Southwest Airlines Co | 16,462 | $537 | 0.0% | $43.89 | -20.6% | COM | 844741108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 495 | $536 | 0.0% | $728.80 | +70.5% | COM | 592688105 |
| YUM | YUM BRANDS INC COM | 5,040 | $535 | 0.0% | $112.38 | -3.2% | COM | 988498101 |
| ENTG | ENTEGRIS INC COM | 6,446 | $535 | 0.0% | $85.63 | +12.4% | COM | 29362U104 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 11,634 | $530 | 0.0% | $55.39 | — | TOTAL RETURN | 46090A804 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 12,628 | $528 | 0.0% | $41.81 | — | GLB INFRASTR ETF | 464288372 |
| BIIB | Biogen Inc | 1,088 | $528 | 0.0% | $212.38 | 0.0% | COM | 09062X103 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,741 | $524 | 0.0% | $110.63 | +33.5% | CL A | 571903202 |
| FSEP | FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER | 16,598 | $523 | 0.0% | $31.51 | — | FT CBOE VEST US | 33740U307 |
| VRTX | Vertex Pharmaceuticals Inc | 969 | $519 | 0.0% | $241.59 | +19.1% | COM | 92532F100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,106 | $518 | 0.0% | $274.41 | +10.0% | COM | 955306105 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 5,764 | $518 | 0.0% | $73.46 | — | MEGA CAP VAL ETF | 921910840 |
| — | COOPER COS INC COM NEW | 1,961 | $517 | 0.0% | $312.10 | — | COM NEW | 216648402 |
| — | AIR TRANSPORT SERVICES GRP INC COM | 21,383 | $515 | 0.0% | $24.13 | — | COM | 00922R105 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 3,879 | $506 | 0.0% | $96.12 | +59.0% | COM | 33616C100 |
| BIDU | BAIDU INC SPON ADR REP A | 4,273 | $502 | 0.0% | $149.22 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC COM | 2,635 | $502 | 0.0% | $197.84 | 0.0% | COM | 452327109 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 7,038 | $499 | 0.0% | $57.69 | — | ACTIVEBETA US LG | 381430503 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,891 | $492 | 0.0% | $52.76 | +57.0% | COM | 171340102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 7,912 | $489 | 0.0% | $55.55 | — | SHS | G46188101 |
| IEX | IDEX CORP COM | 2,436 | $486 | 0.0% | $148.14 | +30.7% | COM | 45167R104 |
| FDN | First Trust Dow Jones Internet Index | 1,896 | $481 | 0.0% | $136.08 | — | DJ INTERNT IDX | 33733E302 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 30,859 | $481 | 0.0% | $15.93 | — | ENERGY ALPHADX | 33734X127 |
| — | SP PLUS CORP COM | 15,376 | $481 | 0.0% | $33.81 | — | COM | 78469C103 |
| WPC | WP CAREY INC COM | 6,874 | $479 | 0.0% | $73.49 | — | COM | 92936U109 |
| TT | TRANE TECHNOLOGIES PLC SHS | 3,303 | $478 | 0.0% | $177.77 | -19.2% | SHS | G8994E103 |
| MAS | MASCO CORP COM | 10,246 | $478 | 0.0% | $53.21 | -8.2% | COM | 574599106 |
| VLO | VALERO ENERGY CORP COM | 4,469 | $477 | 0.0% | $66.59 | +49.2% | COM | 91913Y100 |
| ADTN | ADTRAN HOLDINGS INC COM | 24,395 | $477 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| TRNO | TERRENO RLTY CORP COM | 8,967 | $475 | 0.0% | $55.17 | — | COM | 88146M101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 9,868 | $471 | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| BXP | BOSTON PROPERTIES INC COM | 6,272 | $470 | 0.0% | $97.37 | -28.6% | COM | 101121101 |
| TTWO | Take-Two Interactive Software | 3,318 | $467 | 0.0% | $120.66 | +2.9% | COM | 874054109 |
| SUI | SUN CMNTYS INC COM | 3,451 | $467 | 0.0% | $155.25 | — | COM | 866674104 |
| CTVA | Corteva Inc | 6,204 | $466 | 0.0% | $43.99 | +27.7% | COM | 22052L104 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 16,169 | $463 | 0.0% | $21.95 | — | COM UNT RP INT | 92763M105 |
| ICLR | ICON PLC SHS | 2,504 | $460 | 0.0% | $160.36 | +35.7% | SHS | G4705A100 |
| ED | CONSOLIDATED EDISON INC COM | 5,304 | $454 | 0.0% | $68.94 | +24.5% | COM | 209115104 |
| EOG | EOG RES INC COM | 3,073 | $450 | 0.0% | $59.16 | +65.1% | COM | 26875P101 |
| GLOB | GLOBANT S A COM | 2,407 | $450 | 0.0% | $86.76 | +137.7% | COM | L44385109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 11,367 | $449 | 0.0% | $43.55 | +1.5% | COM | 40637H109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1,715 | $449 | 0.0% | $214.09 | +44.6% | CL A | 989207105 |
| FIVE | FIVE BELOW INC COM | 3,252 | $447 | 0.0% | $117.06 | +12.2% | COM | 33829M101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS COM | 30,213 | $447 | 0.0% | $23.08 | -27.3% | COM | 03969T109 |
| WKC | WORLD FUEL SVCS CORP COM | 19,050 | $446 | 0.0% | $30.23 | -18.0% | COM | 981475106 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | 7,780 | $442 | 0.0% | $61.36 | — | CONSUMR STAPLE | 33734X119 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 20,956 | $439 | 0.0% | $23.57 | — | US INFR DEV ETF | 37954Y673 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 7,595 | $439 | 0.0% | $71.13 | — | S&P 400 MDCP VAL | 78464A839 |
| — | Twitter Inc | 9,466 | $439 | 0.0% | $33.94 | — | COM | 90184L102 |
| XBI | SPDR S&P Biotech | 4,683 | $438 | 0.0% | $90.05 | — | S&P BIOTECH | 78464A870 |
| — | COHEN & STEERS CLOSED-END OPPO COM | 60,429 | $437 | 0.0% | $7.23 | — | COM | 19248P106 |
| FTXG | FIRST TRUST NASDAQ FOOD & BEVERAGE ETF | 17,586 | $436 | 0.0% | $25.62 | — | NASDQ FOD BVRG | 33738R852 |
| — | RITCHIE BROS AUCTIONEERS COM | 6,947 | $434 | 0.0% | $38.48 | — | COM | 767744105 |
| POOL | POOL CORP COM | 1,359 | $432 | 0.0% | $134.15 | +154.0% | COM | 73278L105 |
| FDX | FEDEX CORP COM | 2,907 | $431 | 0.0% | $228.16 | -14.2% | COM | 31428X106 |
| — | CROSSFIRST BANKSHARES INC COM | 33,062 | $431 | 0.0% | $13.19 | — | COM | 22766M109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,851 | $430 | 0.0% | $192.28 | -11.4% | COM | 043436104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,762 | $430 | 0.0% | $181.43 | +0.8% | CL A | 22788C105 |
| DIOD | DIODES INC COM | 6,622 | $429 | 0.0% | $38.67 | +86.9% | COM | 254543101 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 10,479 | $428 | 0.0% | $49.81 | — | CL A LTD VT SH | 112585104 |
| — | Hanesbrand Inc | 13,415 | $424 | 0.0% | $31.61 | — | COM | 410345102 |
| NOW | SERVICENOW INC COM | 1,115 | $421 | 0.0% | $90.05 | 0.0% | COM | 81762P102 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 10,331 | $420 | 0.0% | $42.37 | — | COM C SIRIUSXM | 531229607 |
| WPM | Wheaton Precious Metals Corp | 12,498 | $420 | 0.0% | $27.36 | +15.9% | COM | 962879102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 21,787 | $419 | 0.0% | $18.25 | +21.1% | COM | 131193104 |
| NTR | NUTRIEN LTD COM | 4,983 | $415 | 0.0% | $59.25 | +30.0% | COM | 67077M108 |
| — | AVAYA HLDGS CORP COM | 260,000 | $413 | 0.0% | $1.59 | — | COM | 05351X101 |
| — | PIONEER NAT RES CO COM | 1,894 | $410 | 0.0% | $222.55 | — | COM | 723787107 |
| FYT | FIRST TRUST SMALL CAP VALUE ALPHADEX FUND | 10,125 | $410 | 0.0% | $51.06 | — | SML CAP VAL ALPH | 33737M409 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,014 | $409 | 0.0% | $139.35 | — | RUS 1000 VAL ETF | 464287598 |
| CADE | CADENCE BANK COM | 16,048 | $407 | 0.0% | $22.63 | +0.5% | COM | 12740C103 |
| ETSY | Etsy Inc | 3,167 | $405 | 0.0% | $51.36 | +98.7% | COM | 29786A106 |
| — | INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF | 20,559 | $403 | 0.0% | $19.60 | — | BULSHS 2023 MUNI | 46138J544 |
| VBK | Vanguard Small-Cap Growth | 1,122 | $403 | 0.0% | $215.68 | — | SML CP GRW ETF | 922908595 |
| SYK | STRYKER CORPORATION COM | 1,994 | $403 | 0.0% | $196.07 | +3.5% | COM | 863667101 |
| TER | TERADYNE INC COM | 5,357 | $402 | 0.0% | $92.83 | -3.2% | COM | 880770102 |
| ALL | ALLSTATE CORP COM | 3,214 | $400 | 0.0% | $105.08 | +9.1% | COM | 020002101 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 6,892 | $398 | 0.0% | $60.27 | — | SHORT TERM TREAS | 92206C102 |
| USO | UNITED STATES OIL FUND LP | 3,864 | $396 | 0.0% | $102.48 | — | UNITS | 91232N207 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,783 | $395 | 0.0% | $100.22 | -4.0% | COM | 28176E108 |
| WEN | WENDYS CO COM | 21,089 | $394 | 0.0% | $20.68 | -2.7% | COM | 95058W100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,280 | $393 | 0.0% | $44.27 | — | MSCI EMG MKT ETF | 464287234 |
| CLF | Cleveland-Cliffs Inc | 28,524 | $393 | 0.0% | $23.57 | -29.4% | COM | 185899101 |
| URI | UNITED RENTALS INC COM | 1,456 | $393 | 0.0% | $284.96 | -1.1% | COM | 911363109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,025 | $392 | 0.0% | $193.58 | — | MSCI USA QLT FCT | 46432F339 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 26,343 | $391 | 0.0% | $17.28 | -21.4% | COM SER A | 934423104 |
| — | KELLOGG CO COM | 5,620 | $391 | 0.0% | $58.27 | +4.9% | COM | 487836108 |
| ECPG | ENCORE CAP GROUP INC COM | 8,611 | $391 | 0.0% | $36.85 | +56.1% | COM | 292554102 |
| GWW | GRAINGER W W INC COM | 799 | $390 | 0.0% | $319.13 | +59.8% | COM | 384802104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,239 | $390 | 0.0% | $125.07 | 0.0% | COM | 43300A203 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 15,630 | $388 | 0.0% | $27.55 | — | NO AMER ENERGY | 33738D101 |
| JBI | JANUS INTERNATIONAL GROUP INC COMMON STOCK | 43,415 | $387 | 0.0% | $12.70 | -20.3% | COMMON STOCK | 47103N106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 4,902 | $386 | 0.0% | $84.89 | — | TT WRLD ST ETF | 922042742 |
| IEFA | iShares Core MSCI EAFE | 6,601 | $386 | 0.0% | $68.90 | — | CORE MSCI EAFE | 46432F842 |
| BV | BRIGHTVIEW HLDGS INC COM | 48,600 | $385 | 0.0% | $14.23 | -24.9% | COM | 10948C107 |
| SAIA | SAIA INC COM | 2,022 | $384 | 0.0% | $277.03 | -23.5% | COM | 78709Y105 |
| SSTK | SHUTTERSTOCK INC COM | 7,633 | $382 | 0.0% | $46.16 | +24.4% | COM | 825690100 |
| DECK | DECKERS OUTDOOR CORP COM | 1,223 | $382 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| HSY | HERSHEY CO COM | 1,730 | $381 | 0.0% | $190.95 | +7.5% | COM | 427866108 |
| KEY | KEYCORP COM | 23,799 | $381 | 0.0% | $14.39 | +3.4% | COM | 493267108 |
| FAUG | First Trust CBOE Vest US Equity Buffer ETF August | 11,726 | $379 | 0.0% | $32.32 | — | VEST US BUFFER | 33740F862 |
| — | THOMSON REUTERS CORP. COM NEW | 3,692 | $378 | 0.0% | $60.64 | — | COM NEW | 884903709 |
| — | VMware Inc | 597 | $374 | 0.0% | $626.47 | — | CL A COM | 928563402 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 4,033 | $374 | 0.0% | $135.14 | — | FTSE SMCAP ETF | 922042718 |
| ALTL | PACER LUNT LARGE CAP ALTERNATOR ETF | 10,457 | $374 | 0.0% | $43.71 | — | LUNT LRG CP ALTR | 69374H717 |
| ULTA | ULTA BEAUTY INC COM | 930 | $373 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| CTAS | CINTAS CORP COM | 956 | $371 | 0.0% | $61.49 | +61.1% | COM | 172908105 |
| STAG | STAG INDL INC COM | 13,023 | $370 | 0.0% | $39.24 | — | COM | 85254J102 |
| EL | LAUDER ESTEE COS INC CL A | 1,708 | $368 | 0.0% | $193.75 | +24.2% | CL A | 518439104 |
| CI | CIGNA CORP NEW COM | 1,322 | $366 | 0.0% | $212.49 | +24.6% | COM | 125523100 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,450 | $364 | 0.0% | $63.71 | — | COM | 63633D104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 6,327 | $363 | 0.0% | $80.73 | — | FTSE PACIFIC ETF | 922042866 |
| DXCM | DEXCOM INC COM | 4,503 | $362 | 0.0% | $92.35 | -8.3% | COM | 252131107 |
| JVAL | JPMORGAN U.S. VALUE FACTOR ETF | 12,041 | $358 | 0.0% | $31.80 | — | US VALUE FACTR | 46641Q753 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 5,911 | $357 | 0.0% | $68.27 | — | CLOUD COMPUTING | 33734X192 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,211 | $355 | 0.0% | $53.95 | — | ISHS 1-5YR INVS | 464288646 |
| AMP | Ameriprise Financial Inc | 438 | $353 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| GVA | GRANITE CONSTR INC COM | 13,882 | $352 | 0.0% | $37.19 | -20.7% | COM | 387328107 |
| ALRM | ALARM COM HLDGS INC COM | 5,362 | $347 | 0.0% | $57.27 | +19.8% | COM | 011642105 |
| GH | Guardant Health Inc | 5,607 | $346 | 0.0% | $67.96 | -24.5% | COM | 40131M109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,214 | $346 | 0.0% | $73.11 | — | SBI CONS STPLS | 81369Y308 |
| XYZ | BLOCK INC CL A | 6,264 | $344 | 0.0% | $86.91 | -18.5% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 3,956 | $344 | 0.0% | $41.69 | +10.5% | COM | 61174X109 |
| AOR | iShares Core Growth Allocation | 1,481 | $344 | 0.0% | $232.28 | — | GRWT ALLOCAT ETF | 464289867 |
| VFH | VANGUARD FINANCIALS ETF | 3,813 | $341 | 0.0% | $95.90 | — | FINANCIALS ETF | 92204A405 |
| SHEL | Shell PLC A Spons ADR | 5,095 | $340 | 0.0% | $53.19 | — | SPON ADS | 780259305 |
| — | INVESCO BULLETSHARES 2022 MUNICIPAL BOND ETF | 16,216 | $336 | 0.0% | $20.72 | — | BULSHS 2022 MUNI | 46138J551 |
| WK | WORKIVA INC COM CL A | 4,310 | $335 | 0.0% | $42.42 | +61.0% | COM CL A | 98139A105 |
| — | TOTALENERGIES SE SPONSORED ADS | 7,191 | $334 | 0.0% | $49.65 | — | SPONSORED ADS | 89151E109 |
| GNTX | GENTEX CORP COM | 13,934 | $332 | 0.0% | $20.35 | +34.9% | COM | 371901109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 13,117 | $332 | 0.0% | $25.31 | — | FST TR GLB FD | 33739H101 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,667 | $331 | 0.0% | $88.14 | +8.7% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,681 | $330 | 0.0% | $91.72 | -7.8% | COM | 828806109 |
| VOOV | VANGUARD S&P 500 VALUE ETF | 2,660 | $330 | 0.0% | $124.06 | — | 500 VAL IDX FD | 921932703 |
| STWD | STARWOOD PPTY TR INC COM | 18,104 | $329 | 0.0% | $15.17 | — | COM | 85571B105 |
| ROK | Rockwell Automation Inc | 631 | $329 | 0.0% | $219.91 | 0.0% | COM | 773903109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,311 | $329 | 0.0% | $189.53 | — | SBI CONS DISCR | 81369Y407 |
| — | AVEO PHARMACEUTICALS INC COM NEW | 40,000 | $329 | 0.0% | $5.67 | — | COM NEW | 053588307 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,439 | $328 | 0.0% | $81.52 | — | S&P 400 MDCP GRW | 78464A821 |
| EQIX | EQUINIX INC COM | 578 | $328 | 0.0% | $410.00 | +48.6% | COM | 29444U700 |
| — | HOSTESS BRANDS INC CL A | 14,106 | $327 | 0.0% | $12.67 | — | CL A | 44109J106 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 8,513 | $327 | 0.0% | $52.30 | — | NASDAQ CYB ETF | 33734X846 |
| CIEN | CIENA CORP COM NEW | 8,035 | $324 | 0.0% | $49.18 | -2.3% | COM NEW | 171779309 |
| — | STERICYCLE INC COM | 7,679 | $323 | 0.0% | $56.66 | — | COM | 858912108 |
| PSX | PHILLIPS 66 COM | 4,004 | $323 | 0.0% | $74.33 | +1.4% | COM | 718546104 |
| BSMO | INVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 18,686 | $323 | 0.0% | $17.29 | — | BULSHS 2024 MUNI | 46138J536 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 2,476 | $322 | 0.0% | $152.44 | -8.2% | COM | 030420103 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 1,313 | $322 | 0.0% | $245.24 | — | DEPOSITRY UNIT | 150185106 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,387 | $319 | 0.0% | $59.43 | — | FIRST TR ENH NEW | 33739Q408 |
| TSCO | TRACTOR SUPPLY CO COM | 1,718 | $319 | 0.0% | $32.38 | +13.3% | COM | 892356106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 5,773 | $317 | 0.0% | $67.13 | — | SPONSORED ADR | 767204100 |
| ENSG | ENSIGN GROUP INC COM | 3,994 | $317 | 0.0% | $57.63 | +42.5% | COM | 29358P101 |
| LVS | LAS VEGAS SANDS CORP COM | 8,427 | $316 | 0.0% | $56.66 | -37.2% | COM | 517834107 |
| EVR | EVERCORE INC CLASS A | 3,829 | $314 | 0.0% | $90.23 | -1.4% | CLASS A | 29977A105 |
| JRVR | JAMES RIV GROUP LTD COM | 13,684 | $312 | 0.0% | $38.28 | -37.7% | COM | G5005R107 |
| RPM | RPM Intl Inc | 2,853 | $312 | 0.0% | $79.44 | +11.8% | COM | 749685103 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 29,192 | $311 | 0.0% | $13.91 | — | COM | 92840R101 |
| FNK | FIRST TRUST MID CAP VALUE ALPHADEX FUND | 8,165 | $311 | 0.0% | $45.20 | — | MID CAP VAL FD | 33737M201 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 36,301 | $311 | 0.0% | $10.53 | — | COM | 670657105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 443 | $311 | 0.0% | $37.35 | +24.9% | COM | 67103H107 |
| MOO | VANECK AGRIBUSINESS ETF | 3,833 | $309 | 0.0% | $80.62 | — | AGRIBUSINESS ETF | 92189F700 |
| FJUL | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 9,511 | $308 | 0.0% | $34.90 | — | CBOE VEST US EQT | 33740U208 |
| FFEB | FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | 9,200 | $307 | 0.0% | $35.98 | — | US EQT BUFFER | 33740F763 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 10,330 | $306 | 0.0% | $42.17 | — | PORTFOLIO LN TSR | 78464A664 |
| HUBS | Hubspot Inc | 194 | $306 | 0.0% | $317.60 | 0.0% | COM | 443573100 |
| LOPE | GRAND CANYON ED INC COM | 3,709 | $305 | 0.0% | $96.08 | -9.8% | COM | 38526M106 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 18,509 | $304 | 0.0% | $21.12 | — | SPON ADR L SHS | 02364W105 |
| — | BARRICK GOLD CORP COM | 19,675 | $304 | 0.0% | $21.16 | — | COM | 067901108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 2,107 | $304 | 0.0% | $161.08 | -5.0% | COM | 11133T103 |
| — | CRH PLC ADR | 9,406 | $303 | 0.0% | $48.31 | — | ADR | 12626K203 |
| FTA | FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 4,300 | $303 | 0.0% | $63.95 | — | COM SHS | 33735J101 |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 11,226 | $302 | 0.0% | $17.20 | +52.7% | CL A | 04316A108 |
| AMN | AMN HEALTHCARE SVCS INC COM | 2,852 | $302 | 0.0% | $66.59 | +64.6% | COM | 001744101 |
| OGE | O G E Energy CP Hldg Co | 13,418 | $299 | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| J | JACOBS SOLUTIONS INC COM | 2,758 | $299 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 5,606 | $298 | 0.0% | $46.12 | — | EQUAL WEIGHT US | 381430438 |
| ITA | iShares DJ US Aerospace & Def | 2,270 | $297 | 0.0% | $100.84 | — | US AER DEF ETF | 464288760 |
| VRP | INVESCO VARIABLE RATE PREFERRED ETF | 13,570 | $297 | 0.0% | $25.22 | — | VAR RATE PFD | 46138G870 |
| SRE | SEMPRA COM | 1,966 | $294 | 0.0% | $57.80 | +25.4% | COM | 816851109 |
| XPO | XPO LOGISTICS INC COM | 6,560 | $292 | 0.0% | $48.62 | -35.9% | COM | 983793100 |
| WMB | Williams Companies | 7,554 | $290 | 0.0% | $27.90 | 0.0% | COM | 969457100 |
| IEMG | iShares Core MSCI Emerging Markets | 6,078 | $287 | 0.0% | $48.28 | — | CORE MSCI EMKT | 46434G103 |
| APG | API GROUP CORP COM STK | 21,696 | $287 | 0.0% | $11.73 | -9.2% | COM STK | 00187Y100 |
| RBLX | ROBLOX CORP CL A | 5,598 | $285 | 0.0% | $41.36 | 0.0% | CL A | 771049103 |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER | 9,450 | $283 | 0.0% | $29.89 | — | FT CBOE DEEP BFR | 33740U406 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,524 | $281 | 0.0% | $169.57 | — | SPONSORED ADS | 01609W102 |
| AMR | Alpha Metallurgical Res Inc | 123 | $281 | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| AZTA | AZENTA INC COM | 6,556 | $280 | 0.0% | $96.91 | -38.4% | COM | 114340102 |
| FPE | First Trust Pfd Securities & Inc ETF | 18,523 | $279 | 0.0% | $16.65 | — | PFD SECS INC ETF | 33739E108 |
| NSC | NORFOLK SOUTHN CORP COM | 1,326 | $278 | 0.0% | $174.66 | +27.6% | COM | 655844108 |
| EHC | ENCOMPASS HEALTH CORP COM | 6,122 | $276 | 0.0% | $48.58 | 0.0% | COM | 29261A100 |
| RELX | RELX PLC SPONSORED ADR | 11,295 | $274 | 0.0% | $30.71 | — | SPONSORED ADR | 759530108 |
| MP | MP MATERIALS CORP COM CL A | 9,931 | $271 | 0.0% | $40.39 | -19.1% | COM CL A | 553368101 |
| DVN | DEVON ENERGY CORP NEW COM | 4,511 | $271 | 0.0% | $20.32 | +160.5% | COM | 25179M103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,855 | $270 | 0.0% | $40.76 | — | PRTFLO S&P500 VL | 78464A508 |
| AVB | AVALONBAY CMNTYS INC COM | 1,466 | $270 | 0.0% | $155.93 | +14.3% | COM | 053484101 |
| DOV | DOVER CORP COM | 2,321 | $270 | 0.0% | $160.62 | -23.9% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC COM | 3,487 | $269 | 0.0% | $58.14 | +26.8% | COM | 513272104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 4,326 | $268 | 0.0% | $61.95 | — | RUS MID CAP ETF | 464287499 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 6,125 | $267 | 0.0% | $43.39 | — | COM A SIRIUSXM | 531229409 |
| CME | CME GROUP INC COM | 1,504 | $266 | 0.0% | $188.38 | -9.5% | COM | 12572Q105 |
| XOP | SPDR Oil & Gas Exploration & Production | 1,175 | $265 | 0.0% | $225.53 | — | S&P OILGAS EXP | 78468R556 |
| — | SVB FINANCIAL GROUP COM | 787 | $264 | 0.0% | $278.94 | — | COM | 78486Q101 |
| SNOW | Snowflake Inc A | 611 | $264 | 0.0% | $165.57 | 0.0% | CL A | 833445109 |
| AIG | American Intl Group Inc | 4,579 | $264 | 0.0% | $50.74 | -4.1% | COM NEW | 026874784 |
| BL | BLACKLINE INC COM | 4,395 | $263 | 0.0% | $49.91 | +34.4% | COM | 09239B109 |
| — | DISH NETWORK CORPORATION CL A | 19,038 | $263 | 0.0% | $34.80 | — | CL A | 25470M109 |
| LBRDA | Liberty Broadband Corp A | 2,548 | $262 | 0.0% | $74.59 | +32.9% | COM SER A | 530307107 |
| MEDP | MEDPACE HLDGS INC COM | 1,664 | $261 | 0.0% | $136.40 | +17.0% | COM | 58506Q109 |
| INTU | INTUIT COM | 675 | $261 | 0.0% | $518.02 | -18.4% | COM | 461202103 |
| SYY | SYSCO CORP COM | 3,675 | $259 | 0.0% | $69.44 | +9.1% | COM | 871829107 |
| WDAY | WORKDAY INC CL A | 1,700 | $258 | 0.0% | $245.25 | -36.2% | CL A | 98138H101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 36,111 | $257 | 0.0% | $8.59 | — | COM SH BEN INT | 00326L100 |
| SU | SUNCOR ENERGY INC NEW COM | 9,141 | $257 | 0.0% | $26.08 | +6.1% | COM | 867224107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,990 | $256 | 0.0% | $166.23 | — | RUS 2000 VAL ETF | 464287630 |
| IYF | ISHARES U.S. FINANCIALS ETF | 3,781 | $255 | 0.0% | $82.93 | — | U.S. FINLS ETF | 464287788 |
| — | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-AGRICULTURE TOTAL RETURN ETN | 35,812 | $255 | 0.0% | $7.12 | — | ROG AGRI ETN22 | 870297603 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,785 | $254 | 0.0% | $100.25 | — | CORE HIGH DV ETF | 46429B663 |
| WELL | WELLTOWER INC COM | 3,939 | $253 | 0.0% | $57.06 | +25.9% | COM | 95040Q104 |
| OZK | BANK OZK COM | 6,366 | $251 | 0.0% | $39.12 | -9.8% | COM | 06417N103 |
| HCI | HCI GROUP INC COM | 6,367 | $249 | 0.0% | $67.93 | -15.6% | COM | 40416E103 |
| — | Proshares Short S&P 500 | 14,772 | $249 | 0.0% | $16.56 | — | SHORT S&P 500 NE | 74347B425 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 2,867 | $248 | 0.0% | $54.84 | — | TECH ALPHADEX | 33734X176 |
| BUFG | FT CBOE VEST BUFFERED ALLOCATION GROWTH ETF | 14,700 | $247 | 0.0% | $20.26 | — | CBOE VEST BUFERD | 33740U778 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,673 | $246 | 0.0% | $160.27 | -2.1% | COM | N6596X109 |
| PH | PARKER-HANNIFIN CORP COM | 1,019 | $246 | 0.0% | $257.22 | +0.7% | COM | 701094104 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 4,164 | $245 | 0.0% | $59.23 | 0.0% | COM | 88224Q107 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 4,143 | $243 | 0.0% | $66.36 | — | S&P REGL BKG | 78464A698 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,964 | $243 | 0.0% | $123.73 | — | 7-10 YR TRSY BD | 464287440 |
| EXPO | EXPONENT INC COM | 2,749 | $241 | 0.0% | $79.06 | +14.9% | COM | 30214U102 |
| — | AMEDISYS INC COM | 2,498 | $241 | 0.0% | $167.35 | — | COM | 023436108 |
| EFX | EQUIFAX INC COM | 1,408 | $241 | 0.0% | $194.26 | -1.6% | COM | 294429105 |
| IP | International Paper Co | 6,592 | $240 | 0.0% | $35.03 | 0.0% | COM | 460146103 |
| HPQ | HP INC COM | 9,668 | $240 | 0.0% | $29.16 | -7.4% | COM | 40434L105 |
| — | INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 12,499 | $239 | 0.0% | $19.12 | — | BULSHS 2025 MUNI | 46138J528 |
| NEM | NEWMONT CORP COM | 5,693 | $239 | 0.0% | $56.60 | -25.5% | COM | 651639106 |
| — | Marathon Oil Corp | 8,841 | $239 | 0.0% | $27.03 | — | COM | 565849106 |
| MSTB | LHA MARKET STATE TACTICAL BETA ETF | 9,778 | $235 | 0.0% | $24.03 | — | LHA MKT ST TACTL | 26922B105 |
| ABBNY | ABB Ltd ADR | 8,275 | $233 | 0.0% | $37.54 | — | SPONSORED ADR | 000375204 |
| CLX | CLOROX CO DEL COM | 1,822 | $233 | 0.0% | $143.14 | -10.0% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,174 | $233 | 0.0% | $53.29 | — | SPONSORED ADR | 03524A108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 6,631 | $232 | 0.0% | $28.39 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 24,255 | $231 | 0.0% | $13.77 | — | COM | 092508100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 6,506 | $230 | 0.0% | $42.50 | — | SPONSORED ADR | 110448107 |
| SAVA | CASSAVA SCIENCES INC COM | 5,432 | $227 | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| PHO | INVESCO WATER RESOURCES ETF | 4,941 | $226 | 0.0% | $46.14 | — | WATER RES ETF | 46137V142 |
| COF | CAPITAL ONE FINL CORP COM | 2,449 | $225 | 0.0% | $127.55 | -21.4% | COM | 14040H105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 6,635 | $225 | 0.0% | $25.42 | +45.5% | COM | 74276R102 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | 1,083 | $225 | 0.0% | $287.69 | — | 500 GRTH IDX F | 921932505 |
| WYNN | WYNN RESORTS LTD COM | 3,578 | $225 | 0.0% | $85.66 | -29.3% | COM | 983134107 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 5,860 | $224 | 0.0% | $47.81 | — | FIRST TR TA HIYL | 33738D408 |
| O | REALTY INCOME CORP COM | 3,853 | $224 | 0.0% | $55.68 | +2.9% | COM | 756109104 |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA ETF | 3,870 | $222 | 0.0% | $67.05 | — | MSCI EM ASIA ETF | 464286426 |
| FEX | First Trust Large Cap Core Alphadex | 2,138 | $220 | 0.0% | $102.90 | — | COM SHS | 33734K109 |
| FAPR | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | 8,000 | $220 | 0.0% | $30.78 | — | CBOE VEST US EQT | 33740U885 |
| IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,215 | $220 | 0.0% | $56.28 | -9.0% | COM NEW | 457985208 |
| — | LIBERTY MEDIA CORP DEL COM C BRAVES GRP | 7,952 | $218 | 0.0% | $27.41 | — | COM C BRAVES GRP | 531229888 |
| BSX | BOSTON SCIENTIFIC CORP COM | 5,618 | $217 | 0.0% | $39.59 | +1.3% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO COM | 3,090 | $217 | 0.0% | $71.82 | +0.9% | COM | 194162103 |
| CINF | CINCINNATI FINL CORP COM | 2,411 | $215 | 0.0% | $115.44 | -18.4% | COM | 172062101 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN INT | 13,145 | $214 | 0.0% | $16.28 | — | UNIT BEN INT | 714236106 |
| DOCU | Docusign Inc | 3,132 | $213 | 0.0% | $62.69 | 0.0% | COM | 256163106 |
| FMAR | FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH | 7,197 | $211 | 0.0% | $31.34 | — | FT CBOE VEST MAR | 33740F599 |
| AON | AON PLC SHS CL A | 791 | $211 | 0.0% | $290.95 | -5.2% | SHS CL A | G0403H108 |
| SDOG | ALPS Sector Dividend Dogs | 3,362 | $211 | 0.0% | $62.76 | — | SECTR DIV DOGS | 00162Q858 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 6,700 | $210 | 0.0% | $57.44 | — | COM | 931427108 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,027 | $210 | 0.0% | $204.48 | — | COM NEW | 50540R409 |
| CEG | Constellation Energy Corp | 1,509 | $208 | 0.0% | $71.76 | 0.0% | COM | 21037T109 |
| DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 6,235 | $208 | 0.0% | $32.81 | — | XTRACK MSCI EAFE | 233051200 |
| AFL | AFLAC INC COM | 3,657 | $205 | 0.0% | $51.37 | +6.2% | COM | 001055102 |
| — | LAM RESEARCH CORP COM | 555 | $203 | 0.0% | $636.06 | — | COM | 512807108 |
| SHOP | SHOPIFY INC CL A | 7,503 | $202 | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| — | ROC ETF | 9,922 | $202 | 0.0% | $20.36 | — | ROC ETF | 02072L821 |
| VEEV | VEEVA SYS INC CL A COM | 1,231 | $202 | 0.0% | $199.77 | 0.0% | CL A COM | 922475108 |
| CMI | CUMMINS INC COM | 994 | $202 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,467 | $200 | 0.0% | $88.86 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACKROCK MUNIYIELD QUALITY FD COM | 20,046 | $197 | 0.0% | $12.60 | — | COM | 09254E103 |
| BSJO | Invesco BulletShares 2024 High Yield Corporate Bond | 14,120 | $195 | 0.0% | $13.81 | — | BULSHS 2024 HY | 46138J833 |
| ARCC | ARES CAPITAL CORP COM | 11,475 | $193 | 0.0% | $9.99 | +39.4% | COM | 04010L103 |
| — | FISKER INC CL A COM STK | 23,336 | $176 | 0.0% | $11.05 | — | CL A COM STK | 33813J106 |
| HLN | HALEON PLC SPON ADS | 28,922 | $176 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| KBWD | Invesco KBW High Dividend Yield Financial | 11,840 | $170 | 0.0% | $21.96 | — | KBW HIG DV YLD | 46138E610 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 19,009 | $167 | 0.0% | $11.11 | — | COM | 092501105 |
| — | Invesco BulletShares 2023 High Yield Corporate Bond | 11,370 | $161 | 0.0% | $14.16 | — | BULSHS 2023 HY | 46138J858 |
| HEFA | iShares Currency Hedged MSCI EAFE | 10,230 | $160 | 0.0% | $15.64 | — | HDG MSCI EAFE | 46434V803 |
| — | ADAMS DIVERSIFIED EQUITY FD COM | 10,895 | $158 | 0.0% | $14.50 | — | COM | 006212104 |
| — | WESTERN ASSET EMERGING MKTS DE COM | 19,787 | $157 | 0.0% | $13.13 | — | COM | 95766A101 |
| CCL | Carnival Corp | 21,623 | $157 | 0.0% | $23.27 | -58.4% | COMMON STOCK | 143658300 |
| FSK | FS KKR CAP CORP COM | 10,428 | $154 | 0.0% | $12.46 | 0.0% | COM | 302635206 |
| — | ADVENT CONV & INCOME FD COM | 14,402 | $153 | 0.0% | $15.04 | — | COM | 00764C109 |
| VOYA | VOYA FINANCIAL INC COM | 136,450 | $152 | 0.0% | $48.39 | +17.7% | COM | 929089100 |
| — | BLACKROCK MUN INCOME QUALITY T COM | 13,751 | $150 | 0.0% | $14.19 | — | COM | 092479104 |
| LPRO | OPEN LENDING CORP COM CL A | 18,669 | $150 | 0.0% | $19.19 | -47.4% | COM CL A | 68373J104 |
| — | CBRE GBL REAL ESTATE INC FD COM | 25,183 | $145 | 0.0% | $6.99 | — | COM | 12504G100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 13,265 | $144 | 0.0% | $13.52 | — | COM | 09253X102 |
| SLRC | SLR INVESTMENT CORP COM | 11,600 | $142 | 0.0% | $10.26 | 0.0% | COM | 83413U100 |
| — | PGIM GLOBAL HIGH YIELD FD FORM COM | 13,209 | $139 | 0.0% | $14.71 | — | COM | 69346J106 |
| — | NUVEEN CR STRATEGIES INCOME FD COM SHS | 26,539 | $135 | 0.0% | $6.29 | — | COM SHS | 67073D102 |
| — | BARINGS GLOBAL SHORT DURATION COM | 10,971 | $134 | 0.0% | $19.35 | — | COM | 06760L100 |
| — | SRH TOTAL RETURN FUND INC COM | 11,872 | $129 | 0.0% | $9.41 | — | COM | 101507101 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 15,664 | $127 | 0.0% | $8.96 | — | COM | 09251A104 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 104,425 | $125 | 0.0% | $1.20 | — | SPONSORED ADR | 539439109 |
| NOK | NOKIA CORP SPONSORED ADR | 29,203 | $124 | 0.0% | $6.23 | — | SPONSORED ADR | 654902204 |
| — | Blue Apron Hldgs Inc Cl A | 19,768 | $119 | 0.0% | $6.02 | — | CL A NEW | 09523Q200 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 14,092 | $113 | 0.0% | $9.36 | — | SPONSORED ADS | 881624209 |
| NNDM | NANO DIMENSION LTD SPONSORD ADS NEW | 45,758 | $109 | 0.0% | $3.01 | — | SPONSORD ADS NEW | 63008G203 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 27,055 | $106 | 0.0% | $7.03 | — | SPONSORED ADR | 225401108 |
| — | ONCORUS INC COM | 116,389 | $98 | 0.0% | $13.80 | — | COM | 68236R103 |
| LUMN | Lumen Technologies Inc | 12,339 | $96 | 0.0% | $10.85 | -7.7% | COM | 550241103 |
| — | WESTERN DIGITAL CORP. 1.5 02/01/2024 | 100,000 | $94 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 10,574 | $93 | 0.0% | $11.12 | — | COM | 01879R106 |
| — | NUVEEN MUN VALUE FD INC COM | 10,983 | $92 | 0.0% | $10.34 | — | COM | 670928100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 24,728 | $90 | 0.0% | $3.49 | — | SP ADR PFD NEW | 059460303 |
| — | MEDIWOUND LTD ORD SHS | 64,100 | $89 | 0.0% | $2.17 | — | ORD SHS | M68830104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 19,288 | $81 | 0.0% | $5.90 | — | SH BEN INT | 552737108 |
| RITM | RITHM CAPITAL CORP COM NEW | 10,881 | $79 | 0.0% | $10.95 | — | COM NEW | 64828T201 |
| — | MFS CHARTER INCOME TR SH BEN INT | 13,041 | $77 | 0.0% | $8.26 | — | SH BEN INT | 552727109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 15,199 | $75 | 0.0% | $4.89 | — | SPONSORED ADS | 00215W100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 11,000 | $72 | 0.0% | $10.21 | — | ADR | 585464100 |
| — | Sirius XM Holdings Inc | 11,014 | $68 | 0.0% | $6.12 | — | COM | 82968B103 |
| — | AMYRIS INC COM NEW | 21,948 | $64 | 0.0% | $3.84 | — | COM NEW | 03236M200 |
| — | STRATA SKIN SCIENCES INC COM NEW | 71,420 | $62 | 0.0% | $1.47 | — | COM NEW | 86272A206 |
| — | PIMCO HIGH INCOME FD COM SHS | 12,750 | $59 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 11,592 | $59 | 0.0% | $4.32 | — | SPON ADR REP PFD | 465562106 |
| — | TEMPLETON GLOBAL INCOME FD COM | 14,639 | $59 | 0.0% | $5.36 | — | COM | 880198106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 12,527 | $56 | 0.0% | $5.34 | — | SPONSORED ADS | 606822104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 13,718 | $52 | 0.0% | $5.52 | — | COM SH BEN INT | 00302L108 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 17,671 | $49 | 0.0% | $3.85 | — | COM | 92838U108 |
| — | ICAD INC COM NEW | 23,642 | $49 | 0.0% | $14.66 | — | COM NEW | 44934S206 |
| — | AEGON N V NY REGISTRY SHS | 11,548 | $45 | 0.0% | $5.28 | — | NY REGISTRY SHS | 007924103 |
| — | WESTPORT FUEL SYSTEMS INC COM NEW | 43,669 | $38 | 0.0% | $1.14 | — | COM NEW | 960908309 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 11,447 | $36 | 0.0% | $3.66 | — | COM | 92838X102 |
| CGEN | COMPUGEN LTD ORD | 47,385 | $31 | 0.0% | $3.38 | -58.2% | ORD | M25722105 |
| — | TELLURIAN INC NEW COM | 11,045 | $26 | 0.0% | $2.35 | — | COM | 87968A104 |
| GERN | GERON CORP COM | 10,000 | $23 | 0.0% | $1.49 | +49.8% | COM | 374163103 |
| — | EBET INC COM | 17,650 | $21 | 0.0% | $2.40 | — | COM | 278700109 |
| — | TRACON PHARMACEUTICALS INC COM NEW | 11,780 | $19 | 0.0% | $5.19 | — | COM NEW | 89237H209 |
| — | BIONANO GENOMICS INC COM | 10,000 | $18 | 0.0% | $2.60 | — | COM | 09075F107 |
| — | EVOGENE LTD SHS | 14,840 | $12 | 0.0% | $4.73 | — | SHS | M4119S104 |
| — | EFFECTOR THERAPEUTICS INC COM | 20,070 | $11 | 0.0% | $0.55 | — | COM | 28202V108 |
| CRDL | CARDIOL THERAPEUTICS INC COM CL A | 10,000 | $10 | 0.0% | $1.42 | -14.3% | COM CL A | 14161Y200 |
| SDCCQ | SMILEDIRECTCLUB INC CL A COM | 10,348 | $9 | 0.0% | $1.62 | -25.0% | CL A COM | 83192H106 |
| — | VISLINK TECHNOLOGIES INC COM | 16,503 | $7 | 0.0% | $1.15 | — | COM | 92836Y300 |
| — | RECON TECHNOLOGY LTD CL A SHS | 10,709 | $6 | 0.0% | $2.24 | — | CL A SHS | G7415M124 |
| — | ADAMIS PHARMACEUTICALS CORP COM NEW | 10,615 | $2 | 0.0% | $3.48 | — | COM NEW | 00547W208 |