CIK: 0001071640 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $5,160,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,819,789 | $689,973 | 13.4% | $44565.53 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 5,817,540 | $488,092 | 9.5% | $4950.20 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 6,328,721 | $296,311 | 5.7% | $2443.53 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 6,039,654 | $262,121 | 5.1% | $2171.65 | — | EAFE VALUE ETF | 464288877 |
| GOVT | ISHARES TR | 7,566,540 | $180,840 | 3.5% | $1049.16 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 1,524,177 | $122,681 | 2.4% | $6308.48 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 2,015,442 | $111,716 | 2.2% | $55.43 | — | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 894,405 | $101,882 | 2.0% | $14472.53 | — | TIPS BD ETF | 464287176 |
| HDV | ISHARES TR | 779,004 | $78,235 | 1.5% | $100.52 | — | CORE HIGH DV ETF | 46429B663 |
| MUB | ISHARES TR | 591,430 | $62,905 | 1.2% | $12829.36 | — | NATIONAL MUN ETF | 464288414 |
| IJS | ISHARES TR | 627,595 | $55,875 | 1.1% | $105.19 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 264,207 | $49,835 | 1.0% | $159.37 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 338,324 | $49,047 | 1.0% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| TLH | ISHARES TR | 386,423 | $46,429 | 0.9% | $2160.01 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 166,769 | $42,831 | 0.8% | $213.39 | +23.4% | COM | 594918104 |
| USMV | ISHARES TR | 602,727 | $42,317 | 0.8% | $78366.27 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 1,443,734 | $41,637 | 0.8% | $1424.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 303,953 | $41,556 | 0.8% | $107.96 | +37.7% | COM | 037833100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,267,757 | $40,910 | 0.8% | $2329.37 | — | OPTIMUM YIELD | 46090F100 |
| IYE | ISHARES TR | 1,038,947 | $39,605 | 0.8% | $26.71 | — | U.S. ENERGY ETF | 464287796 |
| ICVT | ISHARES TR | 567,621 | $39,370 | 0.8% | $70.91 | — | CONV BD ETF | 46435G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 270,945 | $38,872 | 0.8% | $5963.80 | — | DIV APP ETF | 921908844 |
| FALN | ISHARES TR | 1,497,405 | $36,866 | 0.7% | $13996.31 | — | FALN ANGLS USD | 46435G474 |
| SPY | SPDR S&P 500 ETF TR | 93,786 | $35,381 | 0.7% | $388.77 | — | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 1,025,255 | $34,900 | 0.7% | $34.04 | — | US INFRASTRUC | 46435U713 |
| SPTM | SPDR SER TR | 677,144 | $31,474 | 0.6% | $3610.38 | — | PORTFOLI S&P1500 | 78464A805 |
| SPIB | SPDR SER TR | 953,909 | $31,126 | 0.6% | $831.82 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 746,932 | $30,475 | 0.6% | $2298.11 | — | VAN FTSE DEV MKT | 921943858 |
| COMT | ISHARES U S ETF TR | 721,260 | $29,528 | 0.6% | $35.45 | — | GSCI CMDTY STGY | 46431W853 |
| ESGE | ISHARES INC | 877,285 | $28,345 | 0.5% | $34.46 | — | ESG AWR MSCI EM | 46434G863 |
| MBB | ISHARES TR | 251,161 | $24,486 | 0.5% | $3811.36 | — | MBS ETF | 464288588 |
| AGG | ISHARES TR | 240,237 | $24,427 | 0.5% | $46491.83 | — | CORE US AGGBD ET | 464287226 |
| SPAB | SPDR SER TR | 860,430 | $22,672 | 0.4% | $9947.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 314,875 | $22,554 | 0.4% | $42995.24 | — | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 209,050 | $22,203 | 0.4% | $125.37 | -0.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,842 | $19,268 | 0.4% | $85.21 | +37.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 35,382 | $18,173 | 0.4% | $282.70 | +66.6% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 119,532 | $17,908 | 0.3% | $30921.72 | — | SM CP VAL ETF | 922908611 |
| DFSD | DIMENSIONAL ETF TRUST | 355,928 | $16,686 | 0.3% | $46.88 | — | SHORT DURATION F | 25434V864 |
| SPYM | SPDR SER TR | 369,161 | $16,369 | 0.3% | $8526.15 | — | PORTFOLIO S&P500 | 78464A854 |
| EUSB | ISHARES TR | 364,272 | $16,024 | 0.3% | $9273.30 | — | ESG ADV TTL USD | 46436E619 |
| SUB | ISHARES TR | 149,143 | $15,611 | 0.3% | $15994.45 | — | SHRT NAT MUN ETF | 464288158 |
| VMBS | VANGUARD SCOTTSDALE FDS | 319,655 | $15,283 | 0.3% | $925.81 | — | MTG-BKD SECS ETF | 92206C771 |
| EMLC | VANECK ETF TRUST | 596,304 | $14,598 | 0.3% | $4906.49 | — | JP MRGAN EM LOC | 92189H300 |
| DSI | ISHARES TR | 199,624 | $14,353 | 0.3% | $5072.29 | — | MSCI KLD400 SOC | 464288570 |
| SPTI | SPDR SER TR | 481,742 | $14,197 | 0.3% | $31.84 | — | PORTFLI INTRMDIT | 78464A672 |
| V | VISA INC | 70,097 | $13,801 | 0.3% | $169.20 | +18.8% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 165,799 | $13,267 | 0.3% | $20835.31 | — | INT-TERM CORP | 92206C870 |
| IWF | ISHARES TR | 60,508 | $13,233 | 0.3% | $97378.70 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 74,478 | $13,116 | 0.3% | $71523.66 | — | SMALL CP ETF | 922908751 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 349,878 | $13,029 | 0.3% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| MA | MASTERCARD INCORPORATED | 40,787 | $12,867 | 0.2% | $224.14 | +50.5% | CL A | 57636Q104 |
| SHV | ISHARES TR | 110,903 | $12,210 | 0.2% | $240.53 | — | SHORT TREAS BD | 464288679 |
| MFEM | PIMCO EQUITY SER | 660,182 | $12,169 | 0.2% | $2814.07 | — | RAFI DYN EMERG | 72202L389 |
| USXF | ISHARES TR | 392,460 | $11,723 | 0.2% | $4538.70 | — | ESG MSCI USA ETF | 46436E767 |
| HD | HOME DEPOT INC | 41,239 | $11,311 | 0.2% | $225.13 | +19.5% | COM | 437076102 |
| SPTS | SPDR SER TR | 373,530 | $11,000 | 0.2% | $30.64 | — | PORTFOLIO SH TSR | 78468R101 |
| XLSR | SSGA ACTIVE TR | 287,169 | $10,935 | 0.2% | $2661.70 | — | SPDR SSGA US SCT | 78470P408 |
| JPM | JPMORGAN CHASE & CO | 94,604 | $10,653 | 0.2% | $100.40 | +12.6% | COM | 46625H100 |
| MRK | MERCK & CO INC | 116,579 | $10,629 | 0.2% | $63.69 | +24.4% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 173,213 | $10,045 | 0.2% | $8330.22 | — | US LCAP GR ETF | 808524300 |
| IXN | ISHARES TR | 219,530 | $10,033 | 0.2% | $70.33 | — | GLOBAL TECH ETF | 464287291 |
| RPV | INVESCO EXCHANGE TRADED FD T | 132,698 | $9,964 | 0.2% | $58.97 | — | S&P500 PUR VAL | 46137V258 |
| DGRO | ISHARES TR | 208,414 | $9,929 | 0.2% | $44.89 | — | CORE DIV GRWTH | 46434V621 |
| DFAC | DIMENSIONAL ETF TRUST | 423,462 | $9,867 | 0.2% | $890.15 | — | US CORE EQUITY 2 | 25434V708 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,460 | $9,485 | 0.2% | $393.14 | +38.5% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 64,602 | $9,353 | 0.2% | $80.87 | +76.4% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 60,906 | $9,233 | 0.2% | $19.12 | -1.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 59,940 | $9,180 | 0.2% | $78.50 | +70.8% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,489 | $8,870 | 0.2% | $241.94 | +29.7% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,723 | $8,684 | 0.2% | $364.29 | +11.7% | COM | 00724F101 |
| BSV | VANGUARD BD INDEX FDS | 112,051 | $8,604 | 0.2% | $13255.46 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 86,766 | $8,567 | 0.2% | $66.37 | +28.7% | COM | 718172109 |
| BNDX | VANGUARD CHARLOTTE FDS | 170,648 | $8,454 | 0.2% | $28788.73 | — | TOTAL INT BD ETF | 92203J407 |
| DHR | DANAHER CORPORATION | 33,146 | $8,403 | 0.2% | $169.54 | +33.4% | COM | 235851102 |
| TLT | ISHARES TR | 73,044 | $8,391 | 0.2% | $13059.88 | — | 20 YR TR BD ETF | 464287432 |
| ESGD | ISHARES TR | 133,412 | $8,373 | 0.2% | $7452.87 | — | ESG AW MSCI EAFE | 46435G516 |
| XLK | SELECT SECTOR SPDR TR | 65,560 | $8,334 | 0.2% | $12202.21 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 3,792 | $8,295 | 0.2% | $82.96 | +41.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 12,308 | $8,288 | 0.2% | $219.76 | +24.2% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 29,816 | $8,278 | 0.2% | $187.09 | +52.1% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 48,469 | $8,078 | 0.2% | $118.49 | +26.4% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 55,997 | $8,052 | 0.2% | $111.30 | +23.4% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 230,634 | $8,019 | 0.2% | $1840.81 | — | PORTFOLIO EMG MK | 78463X509 |
| META | META PLATFORMS INC | 49,690 | $8,013 | 0.2% | $222.09 | -13.7% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 157,866 | $8,012 | 0.2% | $39.06 | +2.7% | COM | 92343V104 |
| ESML | ISHARES TR | 253,075 | $7,972 | 0.2% | $4877.93 | — | ESG AWARE MSCI | 46435U663 |
| SPTL | SPDR SER TR | 240,512 | $7,954 | 0.2% | $2355.58 | — | PORTFOLIO LN TSR | 78464A664 |
| SHY | ISHARES TR | 94,363 | $7,812 | 0.2% | $16861.40 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 45,400 | $7,689 | 0.1% | $217.98 | — | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 133,024 | $7,586 | 0.1% | $1003.85 | — | CORE MSCI TOTAL | 46432F834 |
| GSG | ISHARES S&P GSCI COMMODITY- | 325,961 | $7,530 | 0.1% | $2098.07 | — | UNIT BEN INT | 46428R107 |
| PFF | ISHARES TR | 227,505 | $7,480 | 0.1% | $35.30 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 80,638 | $7,452 | 0.1% | $4436.43 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 140,761 | $7,380 | 0.1% | $29.93 | +40.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 166,069 | $7,081 | 0.1% | $39.64 | +8.0% | COM | 17275R102 |
| HYG | ISHARES TR | 94,355 | $6,945 | 0.1% | $17790.98 | — | IBOXX HI YD ETF | 464288513 |
| DMXF | ISHARES TR | 132,445 | $6,907 | 0.1% | $7739.03 | — | ESG EAFE ETF | 46436E759 |
| SPSM | SPDR SER TR | 189,300 | $6,811 | 0.1% | $2108.91 | — | PORTFOLIO S&P600 | 78468R853 |
| LMT | LOCKHEED MARTIN CORP | 15,720 | $6,759 | 0.1% | $325.10 | +22.4% | COM | 539830109 |
| SCHV | SCHWAB STRATEGIC TR | 105,969 | $6,615 | 0.1% | $64.70 | — | US LCAP VA ETF | 808524409 |
| VTV | VANGUARD INDEX FDS | 49,925 | $6,584 | 0.1% | $28356.67 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 13,672 | $6,553 | 0.1% | $266.42 | +82.0% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,195 | $6,431 | 0.1% | $108.71 | +38.1% | COM | 22822V101 |
| VLUE | ISHARES TR | 70,866 | $6,415 | 0.1% | $79.03 | — | MSCI USA VALUE | 46432F388 |
| VIOV | VANGUARD ADMIRAL FDS INC | 41,624 | $6,407 | 0.1% | $104.36 | — | SMLCP 600 VAL | 921932778 |
| VOE | VANGUARD INDEX FDS | 49,356 | $6,393 | 0.1% | $10027.90 | — | MCAP VL IDXVIP | 922908512 |
| NEE | NEXTERA ENERGY INC | 82,153 | $6,364 | 0.1% | $63.94 | +7.7% | COM | 65339F101 |
| UNP | UNION PAC CORP | 28,894 | $6,163 | 0.1% | $181.97 | +14.7% | COM | 907818108 |
| IEFA | ISHARES TR | 104,496 | $6,150 | 0.1% | $15372.42 | — | CORE MSCI EAFE | 46432F842 |
| PLD | PROLOGIS INC. | 52,254 | $6,148 | 0.1% | $83.26 | +48.2% | COM | 74340W103 |
| VYM | VANGUARD WHITEHALL FDS | 60,455 | $6,148 | 0.1% | $35629.88 | — | HIGH DIV YLD | 921946406 |
| DLS | WISDOMTREE TR | 102,202 | $5,967 | 0.1% | $18539.33 | — | INTL SMCAP DIV | 97717W760 |
| PAYX | PAYCHEX INC | 51,881 | $5,908 | 0.1% | $68.21 | +65.5% | COM | 704326107 |
| ABT | ABBOTT LABS | 54,236 | $5,893 | 0.1% | $91.65 | +15.8% | COM | 002824100 |
| SPYV | SPDR SER TR | 160,021 | $5,892 | 0.1% | $493.25 | — | PRTFLO S&P500 VL | 78464A508 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 116,209 | $5,612 | 0.1% | $48.29 | — | INTRNL RES EQT | 46641Q134 |
| VRP | INVESCO EXCH TRADED FD TR II | 252,276 | $5,598 | 0.1% | $3415.21 | — | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 30,793 | $5,466 | 0.1% | $133.59 | +19.7% | COM | 478160104 |
| ASML | ASML HOLDING N V | 11,230 | $5,344 | 0.1% | $32224.36 | — | N Y REGISTRY SHS | N07059210 |
| EMB | ISHARES TR | 62,618 | $5,343 | 0.1% | $26978.34 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 126,282 | $5,260 | 0.1% | $8969.24 | — | FTSE EMR MKT ETF | 922042858 |
| SCHR | SCHWAB STRATEGIC TR | 101,401 | $5,232 | 0.1% | $8079.72 | — | INT-TRM U.S TRES | 808524854 |
| FISR | SSGA ACTIVE TR | 191,260 | $5,192 | 0.1% | $4535.04 | — | SPDR SSGA FXD | 78470P507 |
| NOW | SERVICENOW INC | 10,844 | $5,156 | 0.1% | $100.82 | -5.5% | COM | 81762P102 |
| AMGN | AMGEN INC | 20,903 | $5,086 | 0.1% | $194.38 | +12.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 65,350 | $4,992 | 0.1% | $80.03 | -12.1% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 126,121 | $4,949 | 0.1% | $37.79 | +1.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 117,686 | $4,916 | 0.1% | $32.20 | +19.4% | COM | 02209S103 |
| FLOT | ISHARES TR | 98,181 | $4,901 | 0.1% | $433.66 | — | FLTG RATE NT ETF | 46429B655 |
| AVUS | AMERICAN CENTY ETF TR | 75,118 | $4,886 | 0.1% | $26080.35 | — | US EQT ETF | 025072885 |
| ZTS | ZOETIS INC | 28,353 | $4,874 | 0.1% | $101.69 | +64.0% | CL A | 98978V103 |
| GLD | SPDR GOLD TR | 28,881 | $4,865 | 0.1% | $56963.09 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 53,058 | $4,854 | 0.1% | $18982.06 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HEFA | ISHARES TR | 151,118 | $4,809 | 0.1% | $8219.40 | — | HDG MSCI EAFE | 46434V803 |
| DUK | DUKE ENERGY CORP NEW | 44,804 | $4,803 | 0.1% | $72.47 | +31.6% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 21,207 | $4,727 | 0.1% | $157827.27 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 54,907 | $4,702 | 0.1% | $53.48 | +48.8% | COM | 30231G102 |
| WMT | WALMART INC | 38,443 | $4,674 | 0.1% | $40.14 | +9.7% | COM | 931142103 |
| IHI | ISHARES TR | 92,245 | $4,653 | 0.1% | $6234.14 | — | U.S. MED DVC ETF | 464288810 |
| LQD | ISHARES TR | 42,029 | $4,624 | 0.1% | $113.39 | — | IBOXX INV CP ETF | 464287242 |
| IVE | ISHARES TR | 33,497 | $4,605 | 0.1% | $55196.06 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 73,104 | $4,568 | 0.1% | $48317.25 | — | MSCI EAFE ETF | 464287465 |
| ACWX | ISHARES TR | 100,947 | $4,543 | 0.1% | $4352.57 | — | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 18,396 | $4,542 | 0.1% | $180.89 | +25.1% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 47,631 | $4,529 | 0.1% | $82.25 | +25.9% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FDS | 59,634 | $4,488 | 0.1% | $6564.09 | — | TOTAL BND MRKT | 921937835 |
| USB | US BANCORP DEL | 97,380 | $4,481 | 0.1% | $41.14 | +1.9% | COM NEW | 902973304 |
| SNA | SNAP ON INC | 22,200 | $4,374 | 0.1% | $161.15 | +20.1% | COM | 833034101 |
| BX | BLACKSTONE INC | 47,452 | $4,329 | 0.1% | $63.53 | +51.3% | COM | 09260D107 |
| SUSC | ISHARES TR | 184,752 | $4,277 | 0.1% | $136.57 | — | ESG AWRE USD ETF | 46435G193 |
| SHYG | ISHARES TR | 104,949 | $4,256 | 0.1% | $41.77 | — | 0-5YR HI YL CP | 46434V407 |
| AMT | AMERICAN TOWER CORP NEW | 16,589 | $4,240 | 0.1% | $153.75 | +44.5% | COM | 03027X100 |
| AMP | AMERIPRISE FINL INC | 17,831 | $4,238 | 0.1% | $161.39 | +57.4% | COM | 03076C106 |
| SNPS | SYNOPSYS INC | 13,924 | $4,229 | 0.1% | $234.79 | +28.5% | COM | 871607107 |
| KO | COCA COLA CO | 66,619 | $4,191 | 0.1% | $42.39 | +33.9% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 23,784 | $4,134 | 0.1% | $152.59 | +9.0% | COM | 438516106 |
| DFAX | DIMENSIONAL ETF TRUST | 190,783 | $4,090 | 0.1% | $1038.57 | — | WORLD EX US CORE | 25434V880 |
| — | BLACKROCK INC | 6,654 | $4,053 | 0.1% | $64721.01 | — | COM | 09247X101 |
| LCTU | BLACKROCK ETF TRUST | 96,220 | $4,016 | 0.1% | $41.74 | — | US CARBON TRANS | 09290C509 |
| VTEB | VANGUARD MUN BD FDS | 80,199 | $4,004 | 0.1% | $12755.38 | — | TAX EXEMPT BD | 922907746 |
| NVO | NOVO-NORDISK A S | 35,586 | $3,965 | 0.1% | $968.86 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 43,335 | $3,943 | 0.1% | $99.13 | +7.0% | COM | 038222105 |
| SCHF | SCHWAB STRATEGIC TR | 123,765 | $3,892 | 0.1% | $1629.26 | — | INTL EQTY ETF | 808524805 |
| TMUS | T-MOBILE US INC | 28,865 | $3,883 | 0.1% | $98.37 | +28.1% | COM | 872590104 |
| EOG | EOG RES INC | 34,598 | $3,821 | 0.1% | $77.62 | +36.2% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 11,023 | $3,716 | 0.1% | $332.11 | +4.1% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 41,334 | $3,710 | 0.1% | $85.98 | +5.1% | SHS | G5960L103 |
| T | AT&T INC | 176,872 | $3,707 | 0.1% | $15.94 | +2.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 41,151 | $3,696 | 0.1% | $44.59 | +101.7% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 18,545 | $3,673 | 0.1% | $248.22 | -25.9% | CL A COM | 922475108 |
| TFI | SPDR SER TR | 80,029 | $3,670 | 0.1% | $6311.72 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPMD | SPDR SER TR | 92,155 | $3,658 | 0.1% | $3822.35 | — | PORTFOLIO S&P400 | 78464A847 |
| BAC | BK OF AMERICA CORP | 116,991 | $3,642 | 0.1% | $29.91 | +9.5% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,065 | $3,602 | 0.1% | $13256.91 | — | SPONSORED ADS | 874039100 |
| DIS | DISNEY WALT CO | 38,063 | $3,593 | 0.1% | $117.73 | -7.9% | COM | 254687106 |
| XLP | SELECT SECTOR SPDR TR | 49,437 | $3,568 | 0.1% | $5098.29 | — | SBI CONS STPLS | 81369Y308 |
| PSX | PHILLIPS 66 | 42,984 | $3,524 | 0.1% | $61.57 | +31.5% | COM | 718546104 |
| EBND | SPDR SER TR | 172,129 | $3,520 | 0.1% | $9167.17 | — | BLOOMBERG EMERGI | 78464A391 |
| VO | VANGUARD INDEX FDS | 17,609 | $3,468 | 0.1% | $36021.26 | — | MID CAP ETF | 922908629 |
| NKE | NIKE INC | 33,489 | $3,423 | 0.1% | $114.51 | -2.8% | CL B | 654106103 |
| AJG | GALLAGHER ARTHUR J & CO | 20,789 | $3,389 | 0.1% | $106.93 | +49.8% | COM | 363576109 |
| BIV | VANGUARD BD INDEX FDS | 43,471 | $3,376 | 0.1% | $2036.25 | — | INTERMED TERM | 921937819 |
| SPYD | SPDR SER TR | 84,172 | $3,359 | 0.1% | $43.13 | — | PRTFLO S&P500 HI | 78468R788 |
| CTAS | CINTAS CORP | 8,747 | $3,267 | 0.1% | $59.44 | +58.6% | COM | 172908105 |
| — | DISCOVER FINL SVCS | 34,277 | $3,242 | 0.1% | $6596.61 | — | COM | 254709108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 157,445 | $3,191 | 0.1% | $5335.36 | — | SR LN ETF | 46138G508 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,026 | $3,184 | 0.1% | $55.28 | — | SPONSORED ADR | 03524A108 |
| FPE | FIRST TR EXCH TRADED FD III | 184,235 | $3,174 | 0.1% | $6706.02 | — | PFD SECS INC ETF | 33739E108 |
| IBTE | ISHARES TR | 128,499 | $3,139 | 0.1% | $5903.39 | — | IBONDS 24 TRM TS | 46436E874 |
| MET | METLIFE INC | 49,778 | $3,126 | 0.1% | $45.27 | +30.9% | COM | 59156R108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,324 | $3,122 | 0.1% | $269.86 | +19.4% | COM | 955306105 |
| XLB | SELECT SECTOR SPDR TR | 42,119 | $3,100 | 0.1% | $3918.96 | — | SBI MATERIALS | 81369Y100 |
| LLY | LILLY ELI & CO | 9,507 | $3,082 | 0.1% | $199.38 | +45.9% | COM | 532457108 |
| NUBD | NUSHARES ETF TR | 130,672 | $2,988 | 0.1% | $826.57 | — | NUVEEN ESG US | 67092P870 |
| CME | CME GROUP INC | 14,594 | $2,987 | 0.1% | $139.93 | +30.0% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 23,268 | $2,972 | 0.1% | $91.16 | +37.0% | COM | 747525103 |
| INTC | INTEL CORP | 77,998 | $2,918 | 0.1% | $51.37 | -20.9% | COM | 458140100 |
| SPSB | SPDR SER TR | 98,129 | $2,917 | 0.1% | $2432.17 | — | PORTFOLIO SHORT | 78464A474 |
| HCA | HCA HEALTHCARE INC | 17,292 | $2,906 | 0.1% | $138.63 | +50.1% | COM | 40412C101 |
| NULV | NUSHARES ETF TR | 86,449 | $2,886 | 0.1% | $1533.76 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 13,219 | $2,877 | 0.1% | $28317.69 | — | 500 GRTH IDX F | 921932505 |
| VOO | VANGUARD INDEX FDS | 8,257 | $2,864 | 0.1% | $86175.13 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 49,900 | $2,860 | 0.1% | $710.36 | — | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 16,520 | $2,847 | 0.1% | $25316.42 | — | LARGE CAP ETF | 922908637 |
| CSGP | COSTAR GROUP INC | 46,422 | $2,804 | 0.1% | $79.68 | -24.0% | COM | 22160N109 |
| CBRE | CBRE GROUP INC | 37,916 | $2,791 | 0.1% | $65.84 | +22.3% | CL A | 12504L109 |
| IEF | ISHARES TR | 27,174 | $2,780 | 0.1% | $24396.85 | — | 7-10 YR TRSY BD | 464287440 |
| DGS | WISDOMTREE TR | 61,942 | $2,765 | 0.1% | $13087.35 | — | EMG MKTS SMCAP | 97717W281 |
| — | LINDE PLC | 9,605 | $2,762 | 0.1% | $49966.36 | — | SHS | G5494J103 |
| IEMG | ISHARES INC | 55,530 | $2,724 | 0.1% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| SNY | SANOFI | 54,129 | $2,708 | 0.1% | $4945.45 | — | SPONSORED ADR | 80105N105 |
| CRM | SALESFORCE INC | 16,350 | $2,698 | 0.1% | $197.22 | -11.5% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 30,865 | $2,696 | 0.1% | $9435.49 | — | SBI INT-INDS | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 27,774 | $2,665 | 0.1% | $66.89 | +29.5% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,592 | $2,664 | 0.1% | $52.23 | +24.4% | COM | 110122108 |
| ITOT | ISHARES TR | 31,706 | $2,656 | 0.1% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 5,440 | $2,643 | 0.1% | $40.71 | +28.7% | COM | 11135F101 |
| EMR | EMERSON ELEC CO | 33,122 | $2,635 | 0.1% | $63.96 | +28.0% | COM | 291011104 |
| STIP | ISHARES TR | 25,930 | $2,630 | 0.1% | $44294.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRLN | SSGA ACTIVE ETF TR | 62,101 | $2,586 | 0.1% | $2283.90 | — | BLACKSTONE SENR | 78467V608 |
| SCHO | SCHWAB STRATEGIC TR | 52,321 | $2,574 | 0.0% | $51.06 | — | SHT TM US TRES | 808524862 |
| TIPX | SPDR SER TR | 132,192 | $2,572 | 0.0% | $20.62 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CINF | CINCINNATI FINL CORP | 21,244 | $2,528 | 0.0% | $68.57 | +68.4% | COM | 172062101 |
| TTD | THE TRADE DESK INC | 60,227 | $2,523 | 0.0% | $69.55 | -21.3% | COM CL A | 88339J105 |
| CWB | SPDR SER TR | 38,748 | $2,502 | 0.0% | $10813.66 | — | BBG CONV SEC ETF | 78464A359 |
| NOC | NORTHROP GRUMMAN CORP | 5,226 | $2,501 | 0.0% | $319.66 | +35.4% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 6,315 | $2,492 | 0.0% | $359.34 | +18.3% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,458 | $2,465 | 0.0% | $108.14 | +8.7% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,614 | $2,461 | 0.0% | $37.41 | +74.2% | COM | 416515104 |
| SHW | SHERWIN WILLIAMS CO | 10,919 | $2,445 | 0.0% | $247.91 | +0.1% | COM | 824348106 |
| MAA | MID-AMER APT CMNTYS INC | 13,951 | $2,437 | 0.0% | $85.86 | +88.6% | COM | 59522J103 |
| EQIX | EQUINIX INC | 3,709 | $2,437 | 0.0% | $539.62 | +19.2% | COM | 29444U700 |
| CFG | CITIZENS FINL GROUP INC | 68,197 | $2,434 | 0.0% | $35.54 | -5.5% | COM | 174610105 |
| GWX | SPDR INDEX SHS FDS | 82,982 | $2,401 | 0.0% | $2331.15 | — | S&P INTL SMLCP | 78463X871 |
| XLV | SELECT SECTOR SPDR TR | 18,709 | $2,399 | 0.0% | $13707.88 | — | SBI HEALTHCARE | 81369Y209 |
| IMCG | ISHARES TR | 46,053 | $2,392 | 0.0% | $41713.44 | — | MRGSTR MD CP GRW | 464288307 |
| NOBL | PROSHARES TR | 28,007 | $2,391 | 0.0% | $79.34 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 10,483 | $2,372 | 0.0% | $42054.86 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW | 36,537 | $2,352 | 0.0% | $29.49 | +13.9% | CL A | 032095101 |
| VRSK | VERISK ANALYTICS INC | 13,550 | $2,345 | 0.0% | $161.50 | +12.7% | COM | 92345Y106 |
| IUSG | ISHARES TR | 27,795 | $2,326 | 0.0% | $84.61 | — | CORE S&P US GWT | 464287671 |
| ENTG | ENTEGRIS INC | 24,890 | $2,293 | 0.0% | $103.15 | +3.4% | COM | 29362U104 |
| UPS | UNITED PARCEL SERVICE INC | 12,553 | $2,291 | 0.0% | $135.28 | +13.4% | CL B | 911312106 |
| D | DOMINION ENERGY INC | 28,640 | $2,286 | 0.0% | $56.28 | +23.2% | COM | 25746U109 |
| AVDE | AMERICAN CENTY ETF TR | 44,500 | $2,268 | 0.0% | $20535.37 | — | INTL EQT ETF | 025072703 |
| XLU | SELECT SECTOR SPDR TR | 31,791 | $2,230 | 0.0% | $61.54 | — | SBI INT-UTILS | 81369Y886 |
| CAT | CATERPILLAR INC | 12,474 | $2,230 | 0.0% | $165.20 | +19.4% | COM | 149123101 |
| BCE | BCE INC | 45,151 | $2,221 | 0.0% | $29.94 | +36.9% | COM NEW | 05534B760 |
| ADI | ANALOG DEVICES INC | 15,006 | $2,192 | 0.0% | $130.59 | +13.1% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,713 | $2,189 | 0.0% | $106.05 | +33.0% | COM | 030420103 |
| KEY | KEYCORP | 126,854 | $2,186 | 0.0% | $13.47 | +18.2% | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,710 | $2,173 | 0.0% | $221.50 | +20.8% | COM | 92532F100 |
| IYH | ISHARES TR | 8,059 | $2,167 | 0.0% | $51224.31 | — | US HLTHCARE ETF | 464287762 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,451 | $2,166 | 0.0% | $110.22 | +16.6% | COM | 679580100 |
| IGIB | ISHARES TR | 42,162 | $2,153 | 0.0% | $52.96 | — | ISHS 5-10YR INVT | 464288638 |
| ALC | ALCON AG | 30,897 | $2,152 | 0.0% | $63.16 | +14.2% | ORD SHS | H01301128 |
| WMB | WILLIAMS COS INC | 68,942 | $2,152 | 0.0% | $21.54 | +35.6% | COM | 969457100 |
| MS | MORGAN STANLEY | 28,270 | $2,150 | 0.0% | $51.26 | +41.3% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 10,674 | $2,142 | 0.0% | $300.50 | -21.9% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 13,924 | $2,139 | 0.0% | $126.65 | +19.2% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 8,650 | $2,123 | 0.0% | $183.50 | +19.4% | COM | 256677105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,109 | $2,117 | 0.0% | $131.54 | +14.8% | COM | 127387108 |
| IGSB | ISHARES TR | 41,231 | $2,084 | 0.0% | $54.75 | — | ISHS 1-5YR INVS | 464288646 |
| — | SPDR SER TR | 26,001 | $2,082 | 0.0% | $90.81 | — | S&P 600 SML CAP | 78464A813 |
| HEI | HEICO CORP NEW | 15,729 | $2,062 | 0.0% | $126.76 | +11.2% | COM | 422806109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 47,796 | $2,055 | 0.0% | $847.47 | — | COM | 637417106 |
| NXPI | NXP SEMICONDUCTORS N V | 13,860 | $2,052 | 0.0% | $157.63 | +2.7% | COM | N6596X109 |
| PGR | PROGRESSIVE CORP | 17,510 | $2,036 | 0.0% | $84.09 | +22.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 35,967 | $2,009 | 0.0% | $58.32 | -1.5% | COM | 872540109 |
| IWR | ISHARES TR | 31,037 | $2,007 | 0.0% | $1024.52 | — | RUS MID CAP ETF | 464287499 |
| MPC | MARATHON PETE CORP | 24,240 | $1,993 | 0.0% | $47.24 | +82.6% | COM | 56585A102 |
| LOW | LOWES COS INC | 11,329 | $1,979 | 0.0% | $120.01 | +49.6% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 4,018 | $1,939 | 0.0% | $288.30 | +62.8% | COM | 036752103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 45,716 | $1,928 | 0.0% | $42.56 | — | DJ INDL AVG DV | 46137V605 |
| FITB | FIFTH THIRD BANCORP | 57,178 | $1,921 | 0.0% | $22.54 | +43.4% | COM | 316773100 |
| FEZ | SPDR INDEX SHS FDS | 54,870 | $1,909 | 0.0% | $10062.97 | — | EURO STOXX 50 | 78463X202 |
| TT | TRANE TECHNOLOGIES PLC | 14,696 | $1,909 | 0.0% | $117.62 | +12.5% | SHS | G8994E103 |
| TRU | TRANSUNION | 23,847 | $1,908 | 0.0% | $88.80 | -5.0% | COM | 89400J107 |
| GIS | GENERAL MLS INC | 25,132 | $1,896 | 0.0% | $50.34 | +22.8% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 30,616 | $1,892 | 0.0% | $56.58 | -4.4% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,220 | $1,891 | 0.0% | $184.89 | -2.0% | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 20,376 | $1,888 | 0.0% | $62.48 | +37.5% | COM | 126650100 |
| LULU | LULULEMON ATHLETICA INC | 6,901 | $1,881 | 0.0% | $298.89 | +7.2% | COM | 550021109 |
| GCC | WISDOMTREE TR | 79,964 | $1,876 | 0.0% | $14365.44 | — | ENHNCD CMMDTY ST | 97717Y683 |
| INTU | INTUIT | 4,840 | $1,866 | 0.0% | $339.36 | +19.2% | COM | 461202103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 226,856 | $1,833 | 0.0% | $865.16 | — | COM SH BEN INT | 00326L100 |
| TSN | TYSON FOODS INC | 21,278 | $1,831 | 0.0% | $64.05 | +23.9% | CL A | 902494103 |
| TGT | TARGET CORP | 12,853 | $1,815 | 0.0% | $133.76 | +27.2% | COM | 87612E106 |
| CTRA | COTERRA ENERGY INC | 70,189 | $1,810 | 0.0% | $20.35 | +26.0% | COM | 127097103 |
| CTVA | CORTEVA INC | 33,351 | $1,806 | 0.0% | $38.59 | +44.6% | COM | 22052L104 |
| AVIG | AMERICAN CENTY ETF TR | 42,060 | $1,803 | 0.0% | $17135.54 | — | AVANTIS CORE FI | 025072562 |
| QQQ | INVESCO QQQ TR | 6,391 | $1,791 | 0.0% | $48108.06 | — | UNIT SER 1 | 46090E103 |
| CRL | CHARLES RIV LABS INTL INC | 8,323 | $1,781 | 0.0% | $224.37 | +8.9% | COM | 159864107 |
| DHI | D R HORTON INC | 26,764 | $1,772 | 0.0% | $62.35 | +8.7% | COM | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 42,277 | $1,768 | 0.0% | $35.38 | +11.1% | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 7,510 | $1,760 | 0.0% | $41065.27 | — | COM NEW | 50540R409 |
| XLF | SELECT SECTOR SPDR TR | 55,875 | $1,757 | 0.0% | $2797.12 | — | FINANCIAL | 81369Y605 |
| PWR | QUANTA SVCS INC | 13,964 | $1,750 | 0.0% | $92.66 | +31.7% | COM | 74762E102 |
| VNQ | VANGUARD INDEX FDS | 19,168 | $1,746 | 0.0% | $32873.56 | — | REAL ESTATE ETF | 922908553 |
| ES | EVERSOURCE ENERGY | 20,487 | $1,731 | 0.0% | $55.68 | +37.1% | COM | 30040W108 |
| MSCI | MSCI INC | 4,136 | $1,705 | 0.0% | $344.49 | +21.3% | COM | 55354G100 |
| IEI | ISHARES TR | 14,253 | $1,701 | 0.0% | $18814.21 | — | 3 7 YR TREAS BD | 464288661 |
| NFLX | NETFLIX INC | 9,531 | $1,667 | 0.0% | $45.11 | -50.9% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 23,276 | $1,664 | 0.0% | $16065.18 | — | ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 11,989 | $1,662 | 0.0% | $142.51 | +10.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 23,653 | $1,653 | 0.0% | $65.33 | +6.9% | COM | 68389X105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,070 | $1,641 | 0.0% | $70.48 | +25.6% | COM | 75513E101 |
| NVS | NOVARTIS AG | 19,344 | $1,635 | 0.0% | $86.51 | — | SPONSORED ADR | 66987V109 |
| XLY | SELECT SECTOR SPDR TR | 11,886 | $1,634 | 0.0% | $19973.43 | — | SBI CONS DISCR | 81369Y407 |
| SHM | SPDR SER TR | 34,291 | $1,621 | 0.0% | $15742.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| FHN | FIRST HORIZON CORPORATION | 73,654 | $1,610 | 0.0% | $13.93 | +41.5% | COM | 320517105 |
| ARCC | ARES CAPITAL CORP | 89,651 | $1,607 | 0.0% | $8.97 | +54.3% | COM | 04010L103 |
| BILL | BILL COM HLDGS INC | 14,587 | $1,604 | 0.0% | $171.43 | -15.1% | COM | 090043100 |
| PYPL | PAYPAL HLDGS INC | 22,913 | $1,600 | 0.0% | $172.79 | -49.9% | COM | 70450Y103 |
| AON | AON PLC | 5,886 | $1,587 | 0.0% | $199.07 | +40.6% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 34,250 | $1,570 | 0.0% | $54.28 | — | SPON ADR NEW | 904767704 |
| — | ANSYS INC | 6,554 | $1,568 | 0.0% | $33659.16 | — | COM | 03662Q105 |
| IWP | ISHARES TR | 19,743 | $1,564 | 0.0% | $75906.60 | — | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 3,153 | $1,557 | 0.0% | $62.52 | +41.8% | COM | 697435105 |
| — | GSK PLC | 35,535 | $1,547 | 0.0% | $12198.13 | — | SPONSORED ADR | 37733W105 |
| ETR | ENTERGY CORP NEW | 13,724 | $1,546 | 0.0% | $40.98 | +25.7% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 9,753 | $1,539 | 0.0% | $115.78 | +25.7% | COM | 693475105 |
| IWS | ISHARES TR | 15,153 | $1,539 | 0.0% | $43360.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | CANADIAN PAC RY LTD | 21,867 | $1,527 | 0.0% | $4469.27 | — | COM | 13645T100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,448 | $1,526 | 0.0% | $75.63 | +5.2% | SHS - A - | N53745100 |
| ETN | EATON CORP PLC | 12,084 | $1,522 | 0.0% | $91.50 | +44.9% | SHS | G29183103 |
| RJF | RAYMOND JAMES FINL INC | 16,959 | $1,516 | 0.0% | $75.34 | +23.1% | COM | 754730109 |
| — | RITCHIE BROS AUCTIONEERS | 23,294 | $1,516 | 0.0% | $4149.89 | — | COM | 767744105 |
| FIS | FIDELITY NATL INFORMATION SV | 16,397 | $1,503 | 0.0% | $107.22 | -15.6% | COM | 31620M106 |
| — | ATLASSIAN CORP PLC | 8,002 | $1,500 | 0.0% | $10897.14 | — | CL A | G06242104 |
| SYK | STRYKER CORPORATION | 7,515 | $1,495 | 0.0% | $206.82 | +9.2% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 6,570 | $1,493 | 0.0% | $187.98 | +20.5% | COM | 655844108 |
| — | CATALENT INC | 13,880 | $1,489 | 0.0% | $3945.28 | — | COM | 148806102 |
| ARES | ARES MANAGEMENT CORPORATION | 26,128 | $1,486 | 0.0% | $52.99 | +16.9% | CL A COM STK | 03990B101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,785 | $1,484 | 0.0% | $97.61 | +4.2% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 8,109 | $1,478 | 0.0% | $189.77 | -3.6% | COM | 452308109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,880 | $1,470 | 0.0% | $1989.64 | — | SHS | 33734H106 |
| AZN | ASTRAZENECA PLC | 22,229 | $1,469 | 0.0% | $58.05 | — | SPONSORED ADR | 046353108 |
| MDLZ | MONDELEZ INTL INC | 23,654 | $1,469 | 0.0% | $53.89 | +6.2% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 6,632 | $1,467 | 0.0% | $168.81 | +26.4% | COM | 369550108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 149,454 | $1,460 | 0.0% | $1092.72 | — | COM | 092501105 |
| — | AVANGRID INC | 31,661 | $1,460 | 0.0% | $47.51 | — | COM | 05351W103 |
| — | TOTALENERGIES SE | 27,540 | $1,450 | 0.0% | $9795.50 | — | SPONSORED ADS | 89151E109 |
| IDXX | IDEXX LABS INC | 4,114 | $1,443 | 0.0% | $376.74 | +8.2% | COM | 45168D104 |
| GPC | GENUINE PARTS CO | 10,836 | $1,441 | 0.0% | $100.23 | +20.0% | COM | 372460105 |
| C | CITIGROUP INC | 31,298 | $1,439 | 0.0% | $49.88 | -12.3% | COM NEW | 172967424 |
| — | LAM RESEARCH CORP | 3,378 | $1,439 | 0.0% | $77166.78 | — | COM | 512807108 |
| AMD | ADVANCED MICRO DEVICES INC | 18,807 | $1,438 | 0.0% | $103.80 | -9.8% | COM | 007903107 |
| STE | STERIS PLC | 6,972 | $1,437 | 0.0% | $129.55 | +68.3% | SHS USD | G8473T100 |
| IWC | ISHARES TR | 13,737 | $1,428 | 0.0% | $44670.46 | — | MICRO-CAP ETF | 464288869 |
| XLRE | SELECT SECTOR SPDR TR | 34,649 | $1,416 | 0.0% | $46.91 | — | RL EST SEL SEC | 81369Y860 |
| SONY | SONY GROUP CORPORATION | 17,301 | $1,415 | 0.0% | $7201.17 | — | SPONSORED ADR | 835699307 |
| BTI | BRITISH AMERN TOB PLC | 32,908 | $1,412 | 0.0% | $2094.43 | — | SPONSORED ADR | 110448107 |
| SHEL | SHELL PLC | 26,960 | $1,410 | 0.0% | $54.65 | — | SPON ADS | 780259305 |
| PAYC | PAYCOM SOFTWARE INC | 5,032 | $1,410 | 0.0% | $324.58 | -10.9% | COM | 70432V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,710 | $1,409 | 0.0% | $158.52 | +27.8% | COM | 053015103 |
| MAS | MASCO CORP | 27,788 | $1,406 | 0.0% | $48.30 | +2.1% | COM | 574599106 |
| DEO | DIAGEO PLC | 8,056 | $1,403 | 0.0% | $31630.42 | — | SPON ADR NEW | 25243Q205 |
| SON | SONOCO PRODS CO | 24,560 | $1,401 | 0.0% | $42.51 | +21.5% | COM | 835495102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,311 | $1,380 | 0.0% | $264.48 | +20.1% | CL A | 78410G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,877 | $1,379 | 0.0% | $40.70 | +6.9% | COM | 61174X109 |
| DXCM | DEXCOM INC | 18,432 | $1,374 | 0.0% | $95.32 | -4.3% | COM | 252131107 |
| — | SRH TOTAL RETURN FUND INC | 113,314 | $1,354 | 0.0% | $1340.20 | — | COM | 101507101 |
| GLOB | GLOBANT S A | 7,762 | $1,351 | 0.0% | $211.27 | -3.6% | COM | L44385109 |
| — | DOUBLELINE INCOME SOLUTIONS | 111,344 | $1,351 | 0.0% | $14.30 | — | COM | 258622109 |
| WFC | WELLS FARGO CO NEW | 34,394 | $1,347 | 0.0% | $33.86 | +18.0% | COM | 949746101 |
| — | INTERPUBLIC GROUP COS INC | 48,730 | $1,342 | 0.0% | $29.94 | -8.0% | COM | 460690100 |
| SNOW | SNOWFLAKE INC | 9,651 | $1,342 | 0.0% | $228.20 | -30.6% | CL A | 833445109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 242,196 | $1,332 | 0.0% | $712.28 | — | COM | 92912T100 |
| — | BLACKROCK ENHANCED INTL DIV | 262,745 | $1,329 | 0.0% | $14.88 | — | COM BENE INTER | 092524107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,506 | $1,325 | 0.0% | $364.64 | -4.5% | CL A | 989207105 |
| TFC | TRUIST FINL CORP | 27,833 | $1,320 | 0.0% | $41.91 | -2.7% | COM | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,147 | $1,318 | 0.0% | $884.98 | +42.0% | COM | 592688105 |
| ECL | ECOLAB INC | 8,544 | $1,314 | 0.0% | $190.85 | -16.7% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 13,733 | $1,304 | 0.0% | $102.72 | -9.2% | COM | 828806109 |
| FTEC | FIDELITY COVINGTON TRUST | 13,465 | $1,299 | 0.0% | $37484.32 | — | MSCI INFO TECH I | 316092808 |
| JCI | JOHNSON CTLS INTL PLC | 27,097 | $1,297 | 0.0% | $42.31 | +22.4% | SHS | G51502105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 84,387 | $1,289 | 0.0% | $1457.85 | — | SHS | 67075F105 |
| MELI | MERCADOLIBRE INC | 2,021 | $1,287 | 0.0% | $1029.87 | -15.4% | COM | 58733R102 |
| BIO | BIO RAD LABS INC | 2,594 | $1,284 | 0.0% | $487.87 | +6.8% | CL A | 090572207 |
| — | HIGHLAND INCOME FD | 113,957 | $1,283 | 0.0% | $1254.70 | — | HIGHLAND INCOME | 43010E404 |
| SO | SOUTHERN CO | 17,937 | $1,279 | 0.0% | $47.39 | +35.7% | COM | 842587107 |
| REM | ISHARES TR | 47,745 | $1,277 | 0.0% | $33.30 | — | MORTGE REL ETF | 46435G342 |
| — | NUVEEN MUNICIPAL CREDIT INC | 101,695 | $1,277 | 0.0% | $12.80 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK MUNIYIELD QUALITY | 107,951 | $1,259 | 0.0% | $1147.15 | — | COM | 09254E103 |
| — | GENERAL AMERN INVS CO INC | 35,479 | $1,255 | 0.0% | $5392.02 | — | COM | 368802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 25,127 | $1,255 | 0.0% | $16057.18 | — | ALLWRLD EX US | 922042775 |
| LPLA | LPL FINL HLDGS INC | 6,662 | $1,229 | 0.0% | $172.79 | +9.9% | COM | 50212V100 |
| CNI | CANADIAN NATL RY CO | 10,724 | $1,206 | 0.0% | $100.67 | +7.9% | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,399 | $1,195 | 0.0% | $52.02 | +50.9% | COM | 039483102 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,165 | $1,192 | 0.0% | $110.60 | +4.9% | COM NEW | 759351604 |
| — | VIRTUS CONVERTIBLE & INC FD | 375,716 | $1,187 | 0.0% | $3.21 | — | COM | 92838U108 |
| BDX | BECTON DICKINSON & CO | 4,795 | $1,182 | 0.0% | $236.98 | +0.6% | COM | 075887109 |
| EXPE | EXPEDIA GROUP INC | 12,420 | $1,178 | 0.0% | $137.60 | +2.1% | COM NEW | 30212P303 |
| IBTH | ISHARES TR | 50,735 | $1,175 | 0.0% | $24.81 | — | IBONDS 27 TRM TS | 46436E841 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 120,055 | $1,173 | 0.0% | $943.06 | — | COM | 01879R106 |
| KR | KROGER CO | 24,695 | $1,169 | 0.0% | $35.34 | +39.2% | COM | 501044101 |
| HOLX | HOLOGIC INC | 16,839 | $1,167 | 0.0% | $73.73 | +0.7% | COM | 436440101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,262 | $1,162 | 0.0% | $16096.64 | — | FTSE SMCAP ETF | 922042718 |
| LOPE | GRAND CANYON ED INC | 12,316 | $1,160 | 0.0% | $93.06 | +0.1% | COM | 38526M106 |
| ABNB | AIRBNB INC | 13,017 | $1,160 | 0.0% | $153.83 | -15.4% | COM CL A | 009066101 |
| MMM | 3M CO | 8,958 | $1,159 | 0.0% | $119.65 | -12.1% | COM | 88579Y101 |
| GM | GENERAL MTRS CO | 36,468 | $1,158 | 0.0% | $40.03 | -9.6% | COM | 37045V100 |
| FAST | FASTENAL CO | 23,176 | $1,157 | 0.0% | $20.02 | +23.0% | COM | 311900104 |
| AME | AMETEK INC | 10,495 | $1,153 | 0.0% | $123.92 | -4.3% | COM | 031100100 |
| — | INVESCO SR INCOME TR | 294,950 | $1,147 | 0.0% | $422.50 | — | COM | 46131H107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 83,736 | $1,146 | 0.0% | $14.41 | — | SH BEN INT | 67062F100 |
| FANG | DIAMONDBACK ENERGY INC | 9,421 | $1,141 | 0.0% | $61.50 | +87.5% | COM | 25278X109 |
| HUM | HUMANA INC | 2,435 | $1,140 | 0.0% | $401.86 | +6.7% | COM | 444859102 |
| ICLR | ICON PLC | 5,230 | $1,133 | 0.0% | $188.97 | +18.7% | SHS | G4705A100 |
| DFNM | DIMENSIONAL ETF TRUST | 23,489 | $1,129 | 0.0% | $48.07 | — | NATL MUN BD ETF | 25434V849 |
| — | PIMCO MUN INCOME FD | 97,744 | $1,126 | 0.0% | $11.52 | — | COM | 72200R107 |
| VTIP | VANGUARD MALVERN FDS | 22,432 | $1,124 | 0.0% | $10698.14 | — | STRM INFPROIDX | 922020805 |
| HEI/A | HEICO CORP NEW | 10,642 | $1,121 | 0.0% | $104.23 | +9.8% | CL A | 422806208 |
| UBER | UBER TECHNOLOGIES INC | 54,517 | $1,115 | 0.0% | $38.45 | -31.0% | COM | 90353T100 |
| — | BLACKROCK MUN INCOME TR | 103,871 | $1,115 | 0.0% | $11.97 | — | SH BEN INT | 09248F109 |
| NDSN | NORDSON CORP | 5,495 | $1,112 | 0.0% | $195.62 | +4.3% | COM | 655663102 |
| MRSH | MARSH & MCLENNAN COS INC | 7,145 | $1,109 | 0.0% | $129.90 | +16.8% | COM | 571748102 |
| — | BLACKROCK MUNI INCOME TR II | 100,162 | $1,107 | 0.0% | $12.32 | — | COM | 09249N101 |
| BBCP | CONCRETE PUMPING HLDGS INC | 182,474 | $1,106 | 0.0% | $4.61 | +8.9% | COM | 206704108 |
| NULG | NUSHARES ETF TR | 22,873 | $1,102 | 0.0% | $1969.39 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | AVALARA INC | 15,607 | $1,102 | 0.0% | $7503.84 | — | COM | 05338G106 |
| — | PIMCO HIGH INCOME FD | 212,306 | $1,098 | 0.0% | $598.66 | — | COM SHS | 722014107 |
| GS | GOLDMAN SACHS GROUP INC | 3,698 | $1,098 | 0.0% | $295.31 | -4.0% | COM | 38141G104 |
| EXAS | EXACT SCIENCES CORP | 27,698 | $1,091 | 0.0% | $99.68 | -46.4% | COM | 30063P105 |
| CDW | CDW CORP | 6,882 | $1,084 | 0.0% | $134.18 | +19.6% | COM | 12514G108 |
| GGG | GRACO INC | 18,158 | $1,079 | 0.0% | $58.44 | +2.5% | COM | 384109104 |
| — | EATON VANCE MUN BD FD | 100,741 | $1,078 | 0.0% | $1588.02 | — | COM | 27827X101 |
| DE | DEERE & CO | 3,596 | $1,077 | 0.0% | $235.78 | +48.3% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 19,483 | $1,074 | 0.0% | $13.47 | +305.3% | COM | 25179M103 |
| — | BNY MELLON STRATEGIC MUNS IN | 163,158 | $1,074 | 0.0% | $7.17 | — | COM | 05588W108 |
| — | WESTERN ASSET MANAGED MUNS F | 101,274 | $1,070 | 0.0% | $11.58 | — | COM | 95766M105 |
| SUI | SUN CMNTYS INC | 6,713 | $1,070 | 0.0% | $13659.61 | — | COM | 866674104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,781 | $1,068 | 0.0% | $297.91 | +37.7% | COM | 609839105 |
| ICSH | ISHARES TR | 21,270 | $1,064 | 0.0% | $50.02 | — | BLACKROCK ULTRA | 46434V878 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,135 | $1,062 | 0.0% | $64725.08 | — | S&P500 LOW VOL | 46138E354 |
| TWLO | TWILIO INC | 12,661 | $1,061 | 0.0% | $254.92 | -56.1% | CL A | 90138F102 |
| — | HORIZON THERAPEUTICS PUB L | 13,287 | $1,060 | 0.0% | $18715.80 | — | SHS | G46188101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 361,797 | $1,056 | 0.0% | $355.10 | — | COM | 003009107 |
| WDAY | WORKDAY INC | 7,535 | $1,052 | 0.0% | $223.13 | -18.6% | CL A | 98138H101 |
| — | ABIOMED INC | 4,245 | $1,051 | 0.0% | $3191.38 | — | COM | 003654100 |
| CB | CHUBB LIMITED | 5,329 | $1,048 | 0.0% | $153.02 | +28.3% | COM | H1467J104 |
| AZTA | AZENTA INC | 14,493 | $1,045 | 0.0% | $93.29 | -19.9% | COM | 114340102 |
| COF | CAPITAL ONE FINL CORP | 10,022 | $1,044 | 0.0% | $115.82 | -1.2% | COM | 14040H105 |
| ENPH | ENPHASE ENERGY INC | 5,331 | $1,041 | 0.0% | $184.60 | -2.1% | COM | 29355A107 |
| SEE | SEALED AIR CORP NEW | 18,016 | $1,040 | 0.0% | $51.08 | +14.4% | COM | 81211K100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,519 | $1,036 | 0.0% | $110.78 | +28.4% | COM | 49338L103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 92,530 | $1,031 | 0.0% | $1260.75 | — | COM | 09253W104 |
| TECH | BIO-TECHNE CORP | 2,971 | $1,030 | 0.0% | $64.86 | +42.1% | COM | 09073M104 |
| USHY | ISHARES TR | 29,689 | $1,028 | 0.0% | $20519.97 | — | BROAD USD HIGH | 46435U853 |
| WCN | WASTE CONNECTIONS INC | 8,305 | $1,028 | 0.0% | $115.02 | +10.1% | COM | 94106B101 |
| PAVE | GLOBAL X FDS | 45,061 | $1,026 | 0.0% | $9235.30 | — | US INFR DEV ETF | 37954Y673 |
| — | BARINGS GLOBAL SHORT DURATIO | 78,742 | $1,024 | 0.0% | $15.50 | — | COM | 06760L100 |
| — | BNY MELLON HIGH YIELD STRATE | 449,471 | $1,020 | 0.0% | $2.78 | — | SH BEN INT | 09660L105 |
| ROST | ROSS STORES INC | 14,507 | $1,019 | 0.0% | $103.58 | -17.5% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,142 | $1,018 | 0.0% | $153.79 | -11.4% | COM | 11133T103 |
| AVSF | AMERICAN CENTY ETF TR | 21,717 | $1,016 | 0.0% | $17209.17 | — | AVANTIS SHFXDINC | 025072687 |
| LIT | GLOBAL X FDS | 13,975 | $1,015 | 0.0% | $31459.43 | — | LITHIUM BTRY ETF | 37954Y855 |
| AVUV | AMERICAN CENTY ETF TR | 14,806 | $1,012 | 0.0% | $33407.31 | — | US SML CP VALU | 025072877 |
| EQT | EQT CORP | 29,401 | $1,011 | 0.0% | $20.05 | +94.6% | COM | 26884L109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,104 | $1,009 | 0.0% | $62.82 | -1.7% | COM | 74251V102 |
| DVY | ISHARES TR | 8,574 | $1,009 | 0.0% | $1688.07 | — | SELECT DIVID ETF | 464287168 |
| — | ALLSPRING INCOME OPPORTUNIT | 155,339 | $1,008 | 0.0% | $694.67 | — | INC OPPTY FD | 94987B105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 141,484 | $999 | 0.0% | $8.09 | — | COM | 72369H106 |
| — | DWS MUN INCOME TR | 106,222 | $998 | 0.0% | $1097.50 | — | COM | 233368109 |
| — | NUVEEN SR INCOME FD | 207,956 | $996 | 0.0% | $556.14 | — | COM | 67067Y104 |
| — | EATON VANCE MUNI INCOME TRUS | 90,899 | $994 | 0.0% | $1299.81 | — | SH BEN INT | 27826U108 |
| DLTR | DOLLAR TREE INC | 6,360 | $991 | 0.0% | $101.16 | +56.6% | COM | 256746108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 132,954 | $991 | 0.0% | $793.65 | — | COM | 09253R105 |
| — | SABA CAPITAL INCOME & OPRNT | 123,237 | $990 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| HYD | VANECK ETF TRUST | 18,336 | $987 | 0.0% | $21076.04 | — | HIGH YLD MUNIETF | 92189H409 |
| — | DOUBLELINE OPPORTUNISTIC CR | 63,170 | $984 | 0.0% | $2258.29 | — | COM | 258623107 |
| PLNT | PLANET FITNESS INC | 14,392 | $979 | 0.0% | $77.69 | -4.9% | CL A | 72703H101 |
| TM | TOYOTA MOTOR CORP | 6,316 | $974 | 0.0% | $13216.75 | — | ADS | 892331307 |
| FTV | FORTIVE CORP | 17,916 | $974 | 0.0% | $47.33 | -8.0% | COM | 34959J108 |
| VGT | VANGUARD WORLD FDS | 2,963 | $967 | 0.0% | $294.37 | — | INF TECH ETF | 92204A702 |
| KLAC | KLA CORP | 3,027 | $966 | 0.0% | $225.26 | +43.7% | COM NEW | 482480100 |
| EXPO | EXPONENT INC | 10,537 | $964 | 0.0% | $80.58 | +11.7% | COM | 30214U102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 110,480 | $964 | 0.0% | $1037.18 | — | COM | 723762100 |
| — | WESTERN ASSET MTG DEFINED OP | 82,471 | $963 | 0.0% | $1023.47 | — | COM | 95790B109 |
| TYL | TYLER TECHNOLOGIES INC | 2,892 | $962 | 0.0% | $378.89 | -3.3% | COM | 902252105 |
| ADSK | AUTODESK INC | 5,588 | $961 | 0.0% | $204.21 | -5.8% | COM | 052769106 |
| ILMN | ILLUMINA INC | 5,205 | $960 | 0.0% | $338.14 | -24.5% | COM | 452327109 |
| — | GDL FD | 115,603 | $949 | 0.0% | $770.16 | — | COM SH BEN IT | 361570104 |
| — | SYNEOS HEALTH INC | 13,221 | $948 | 0.0% | $6217.79 | — | CL A | 87166B102 |
| — | CREDIT SUISSE HIGH YIELD BD | 501,097 | $947 | 0.0% | $230.41 | — | SH BEN INT | 22544F103 |
| ALL | ALLSTATE CORP | 7,452 | $944 | 0.0% | $102.23 | +17.4% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 12,117 | $943 | 0.0% | $78.32 | — | COM | 00507V109 |
| CSX | CSX CORP | 32,245 | $937 | 0.0% | $28.92 | +7.0% | COM | 126408103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 73,630 | $934 | 0.0% | $1342.35 | — | COM | 09253N104 |
| — | BNY MELLON STRATEGIC MUN BD | 150,162 | $934 | 0.0% | $716.11 | — | COM | 09662E109 |
| GMED | GLOBUS MED INC | 16,643 | $934 | 0.0% | $66.49 | -1.1% | CL A | 379577208 |
| NUE | NUCOR CORP | 8,912 | $930 | 0.0% | $77.27 | +65.5% | COM | 670346105 |
| — | WESTERN ASSET HIGH INCOME OP | 234,526 | $929 | 0.0% | $436.67 | — | COM | 95766K109 |
| EEM | ISHARES TR | 23,130 | $928 | 0.0% | $15296.02 | — | MSCI EMG MKT ETF | 464287234 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,838 | $928 | 0.0% | $166.70 | +34.1% | COM | 502431109 |
| A | AGILENT TECHNOLOGIES INC | 7,805 | $927 | 0.0% | $104.15 | +15.1% | COM | 00846U101 |
| — | SOURCE CAP INC | 24,784 | $925 | 0.0% | $3051.67 | — | COM | 836144105 |
| SRE | SEMPRA | 6,149 | $924 | 0.0% | $58.32 | +22.3% | COM | 816851109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 99,444 | $923 | 0.0% | $1057.59 | — | COM SHS | 723763108 |
| CHD | CHURCH & DWIGHT CO INC | 9,934 | $920 | 0.0% | $79.59 | +13.6% | COM | 171340102 |
| XYZ | BLOCK INC | 14,906 | $916 | 0.0% | $153.77 | -40.6% | CL A | 852234103 |
| — | MFS MUN INCOME TR | 168,177 | $915 | 0.0% | $627.59 | — | SH BEN INT | 552738106 |
| — | ABERDEEN GLOBAL DYNAMIC DIVI | 97,525 | $914 | 0.0% | $814.86 | — | COM | 00302M106 |
| RACE | FERRARI N V | 4,983 | $913 | 0.0% | $181.26 | +9.8% | COM | N3167Y103 |
| XLC | SELECT SECTOR SPDR TR | 16,793 | $911 | 0.0% | $42844.38 | — | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 16,437 | $909 | 0.0% | $61.23 | +8.6% | COM | 595112103 |
| PRU | PRUDENTIAL FINL INC | 9,456 | $905 | 0.0% | $89.73 | -1.4% | COM | 744320102 |
| — | WESTERN ASSET INTER MUNI FD | 112,215 | $904 | 0.0% | $751.05 | — | COM | 958435109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,218 | $899 | 0.0% | $94.56 | -2.4% | COM | 64125C109 |
| ENB | ENBRIDGE INC | 21,296 | $898 | 0.0% | $24.15 | +45.9% | COM | 29250N105 |
| YUM | YUM BRANDS INC | 7,863 | $893 | 0.0% | $93.53 | +15.9% | COM | 988498101 |
| IGRO | ISHARES TR | 15,585 | $893 | 0.0% | $65.12 | — | INTL DIV GRWTH | 46435G524 |
| HXL | HEXCEL CORP NEW | 17,048 | $892 | 0.0% | $47.11 | +16.4% | COM | 428291108 |
| — | DWS STRATEGIC MUN INCOME TR | 97,611 | $890 | 0.0% | $875.85 | — | COM | 23342Q101 |
| SLB | SCHLUMBERGER LTD | 24,860 | $889 | 0.0% | $25.54 | +49.9% | COM STK | 806857108 |
| HLI | HOULIHAN LOKEY INC | 11,169 | $882 | 0.0% | $75.07 | +4.2% | CL A | 441593100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,094 | $879 | 0.0% | $135.47 | +9.9% | COM | 33616C100 |
| — | JAPAN SMALLER CAPITALIZATION | 138,753 | $877 | 0.0% | $575.58 | — | COM | 47109U104 |
| BHP | BHP GROUP LTD | 15,522 | $872 | 0.0% | $2109.56 | — | SPONSORED ADS | 088606108 |
| PCTY | PAYLOCITY HLDG CORP | 4,990 | $870 | 0.0% | $192.53 | -5.3% | COM | 70438V106 |
| — | ISHARES INC | 32,185 | $863 | 0.0% | $12402.22 | — | MSCI FRONTIER | 464286145 |
| FTNT | FORTINET INC | 15,229 | $862 | 0.0% | $53.57 | +10.9% | COM | 34959E109 |
| FNDF | SCHWAB STRATEGIC TR | 30,450 | $862 | 0.0% | $32.11 | — | SCHWB FDT INT LG | 808524755 |
| IJK | ISHARES TR | 13,520 | $862 | 0.0% | $73.46 | — | S&P MC 400GR ETF | 464287606 |
| HPQ | HP INC | 26,135 | $857 | 0.0% | $23.65 | +35.6% | COM | 40434L105 |
| SPT | SPROUT SOCIAL INC | 14,757 | $857 | 0.0% | $77.56 | -25.1% | COM CL A | 85209W109 |
| — | INVESCO HIGH INCOME TR II | 81,929 | $856 | 0.0% | $1017.64 | — | COM | 46131F101 |
| — | TEMPLETON EMERGING MKTS FD | 71,295 | $854 | 0.0% | $1089.03 | — | COM | 880191101 |
| AVEM | AMERICAN CENTY ETF TR | 16,362 | $851 | 0.0% | $26862.22 | — | AVANTIS EMGMKT | 025072604 |
| FIVE | FIVE BELOW INC | 7,491 | $850 | 0.0% | $144.57 | -0.5% | COM | 33829M101 |
| LW | LAMB WESTON HLDGS INC | 11,883 | $849 | 0.0% | $62.63 | -0.9% | COM | 513272104 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,533 | $843 | 0.0% | $39.16 | +60.5% | COM | 05550J101 |
| NET | CLOUDFLARE INC | 19,217 | $841 | 0.0% | $93.68 | -23.1% | CL A COM | 18915M107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,054 | $840 | 0.0% | $21542.10 | — | SENIOR LN FD | 33738D309 |
| — | CONTINENTAL RES INC | 12,772 | $835 | 0.0% | $5735.07 | — | COM | 212015101 |
| HYMB | SPDR SER TR | 16,165 | $831 | 0.0% | $51.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | MORGAN STANLEY EMKT DBT FD I | 125,544 | $830 | 0.0% | $733.44 | — | COM | 61744H105 |
| JKHY | HENRY JACK & ASSOC INC | 4,612 | $830 | 0.0% | $159.78 | +11.9% | COM | 426281101 |
| U | UNITY SOFTWARE INC | 22,365 | $823 | 0.0% | $103.36 | -45.1% | COM | 91332U101 |
| ROL | ROLLINS INC | 23,480 | $820 | 0.0% | $33.98 | -3.5% | COM | 775711104 |
| RSG | REPUBLIC SVCS INC | 6,260 | $819 | 0.0% | $97.22 | +28.9% | COM | 760759100 |
| EPI | WISDOMTREE TR | 27,603 | $819 | 0.0% | $27287.96 | — | INDIA ERNGS FD | 97717W422 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,107 | $817 | 0.0% | $70.00 | +3.0% | CL A | 192446102 |
| CPRT | COPART INC | 7,430 | $807 | 0.0% | $25.71 | +10.7% | COM | 217204106 |
| PKG | PACKAGING CORP AMER | 5,871 | $807 | 0.0% | $122.16 | +13.0% | COM | 695156109 |
| DTE | DTE ENERGY CO | 6,294 | $798 | 0.0% | $98.57 | +16.7% | COM | 233331107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,791 | $797 | 0.0% | $21001.32 | — | COM | 339041105 |
| CL | COLGATE PALMOLIVE CO | 9,923 | $795 | 0.0% | $64.46 | +11.4% | COM | 194162103 |
| MINT | PIMCO ETF TR | 8,023 | $795 | 0.0% | $100.18 | — | ENHAN SHRT MA AC | 72201R833 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,592 | $793 | 0.0% | $101.61 | — | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 7,090 | $792 | 0.0% | $14235.40 | — | MSCI USA QLT FCT | 46432F339 |
| PHM | PULTE GROUP INC | 19,884 | $788 | 0.0% | $34.04 | +19.6% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 6,956 | $787 | 0.0% | $75.92 | +46.1% | COM | 237194105 |
| — | SEAGEN INC | 4,436 | $785 | 0.0% | $18084.22 | — | COM | 81181C104 |
| NWL | NEWELL BRANDS INC | 40,928 | $779 | 0.0% | $21.52 | -16.6% | COM | 651229106 |
| MLPA | GLOBAL X FDS | 20,966 | $773 | 0.0% | $40.11 | — | GLBL X MLP ETF | 37954Y343 |
| IWN | ISHARES TR | 5,668 | $772 | 0.0% | $146468.60 | — | RUS 2000 VAL ETF | 464287630 |
| SCHW | SCHWAB CHARLES CORP | 12,188 | $770 | 0.0% | $69.00 | -5.0% | COM | 808513105 |
| USIG | ISHARES TR | 14,940 | $761 | 0.0% | $18620.96 | — | USD INV GRDE ETF | 464288620 |
| BL | BLACKLINE INC | 11,384 | $758 | 0.0% | $95.07 | -28.0% | COM | 09239B109 |
| GPN | GLOBAL PMTS INC | 6,834 | $756 | 0.0% | $151.98 | -19.7% | COM | 37940X102 |
| ITA | ISHARES TR | 7,613 | $755 | 0.0% | $4268.69 | — | US AER DEF ETF | 464288760 |
| VOD | VODAFONE GROUP PLC NEW | 48,274 | $752 | 0.0% | $18.22 | — | SPONSORED ADR | 92857W308 |
| EFX | EQUIFAX INC | 4,109 | $751 | 0.0% | $237.73 | -18.0% | COM | 294429105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,881 | $745 | 0.0% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| WELL | WELLTOWER INC | 9,046 | $745 | 0.0% | $65.40 | +24.1% | COM | 95040Q104 |
| VAW | VANGUARD WORLD FDS | 4,605 | $738 | 0.0% | $6049.24 | — | MATERIALS ETF | 92204A801 |
| ETSY | ETSY INC | 10,087 | $738 | 0.0% | $160.72 | -43.2% | COM | 29786A106 |
| RMD | RESMED INC | 3,496 | $733 | 0.0% | $162.52 | +26.8% | COM | 761152107 |
| BP | BP PLC | 25,849 | $733 | 0.0% | $3669.16 | — | SPONSORED ADR | 055622104 |
| RIO | RIO TINTO PLC | 11,945 | $729 | 0.0% | $72.70 | — | SPONSORED ADR | 767204100 |
| — | SVB FINANCIAL GROUP | 1,844 | $728 | 0.0% | $107423.58 | — | COM | 78486Q101 |
| ABOT | TRIMTABS ETF TR | 32,955 | $727 | 0.0% | $1824.77 | — | DONOGHUE FRLINS | 89628W500 |
| HDB | HDFC BANK LTD | 13,227 | $727 | 0.0% | $66.74 | — | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 5,263 | $720 | 0.0% | $183.44 | -19.6% | COM | 097023105 |
| DGX | QUEST DIAGNOSTICS INC | 5,411 | $720 | 0.0% | $116.96 | +8.5% | COM | 74834L100 |
| SYY | SYSCO CORP | 8,489 | $719 | 0.0% | $56.05 | +35.1% | COM | 871829107 |
| FOXA | FOX CORP | 22,253 | $716 | 0.0% | $34.63 | -3.1% | CL A COM | 35137L105 |
| SAP | SAP SE | 7,886 | $715 | 0.0% | $7712.89 | — | SPON ADR | 803054204 |
| STZ | CONSTELLATION BRANDS INC | 3,067 | $715 | 0.0% | $178.65 | +27.9% | CL A | 21036P108 |
| COLD | AMERICOLD REALTY TRUST INC | 23,715 | $712 | 0.0% | $6725.68 | — | COM | 03064D108 |
| MRVL | MARVELL TECHNOLOGY INC | 16,255 | $708 | 0.0% | $51.26 | +8.9% | COM | 573874104 |
| EMGF | ISHARES INC | 16,340 | $701 | 0.0% | $42.90 | — | MSCI EMERG MKT | 46434G889 |
| TRV | TRAVELERS COMPANIES INC | 4,144 | $701 | 0.0% | $121.36 | +33.3% | COM | 89417E109 |
| RWO | SPDR INDEX SHS FDS | 15,885 | $701 | 0.0% | $3619.14 | — | DJ GLB RL ES ETF | 78463X749 |
| ED | CONSOLIDATED EDISON INC | 7,358 | $700 | 0.0% | $79.38 | +5.9% | COM | 209115104 |
| SCZ | ISHARES TR | 12,783 | $698 | 0.0% | $17255.22 | — | EAFE SML CP ETF | 464288273 |
| — | APTIV PLC | 7,827 | $697 | 0.0% | $8160.52 | — | SHS | G6095L109 |
| WEC | WEC ENERGY GROUP INC | 6,913 | $696 | 0.0% | $81.12 | +10.2% | COM | 92939U106 |
| AZO | AUTOZONE INC | 324 | $696 | 0.0% | $1665.03 | +23.5% | COM | 053332102 |
| — | PIONEER NAT RES CO | 3,097 | $691 | 0.0% | $20898.04 | — | COM | 723787107 |
| SLAB | SILICON LABORATORIES INC | 4,866 | $682 | 0.0% | $137.75 | +1.6% | COM | 826919102 |
| — | JACOBS ENGR GROUP INC | 5,334 | $678 | 0.0% | $17956.65 | — | COM | 469814107 |
| KMX | CARMAX INC | 7,475 | $676 | 0.0% | $103.77 | -9.4% | COM | 143130102 |
| POWI | POWER INTEGRATIONS INC | 9,002 | $675 | 0.0% | $75.16 | +3.2% | COM | 739276103 |
| WSM | WILLIAMS SONOMA INC | 6,042 | $670 | 0.0% | $52.86 | +13.9% | COM | 969904101 |
| WRB | BERKLEY W R CORP | 9,784 | $668 | 0.0% | $34.11 | +21.8% | COM | 084423102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,360 | $665 | 0.0% | $70.44 | +12.7% | CL A | 099502106 |
| — | BLACK KNIGHT INC | 10,140 | $663 | 0.0% | $8751.35 | — | COM | 09215C105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,138 | $663 | 0.0% | $256.15 | -58.8% | CL A | 98980L101 |
| ALB | ALBEMARLE CORP | 3,153 | $659 | 0.0% | $152.74 | +39.1% | COM | 012653101 |
| RPM | RPM INTL INC | 8,316 | $655 | 0.0% | $79.88 | +5.2% | COM | 749685103 |
| WAL | WESTERN ALLIANCE BANCORP | 9,229 | $652 | 0.0% | $57.60 | +21.6% | COM | 957638109 |
| AVTR | AVANTOR INC | 20,962 | $652 | 0.0% | $36.92 | -15.5% | COM | 05352A100 |
| LFUS | LITTELFUSE INC | 2,559 | $650 | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| UBS | UBS GROUP AG | 39,794 | $645 | 0.0% | $13.56 | +29.2% | SHS | H42097107 |
| ESI | ELEMENT SOLUTIONS INC | 36,175 | $644 | 0.0% | $17.24 | +11.7% | COM | 28618M106 |
| WY | WEYERHAEUSER CO MTN BE | 19,430 | $644 | 0.0% | $28.23 | +18.9% | COM NEW | 962166104 |
| — | PINNACLE FINL PARTNERS INC | 8,875 | $642 | 0.0% | $1795.28 | — | COM | 72346Q104 |
| JANT | AIM ETF PRODUCTS TRUST | 26,165 | $641 | 0.0% | $27.44 | — | US LRG CP BUFR10 | 00888H703 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,452 | $639 | 0.0% | $4145.13 | — | INTER TERM TREAS | 92206C706 |
| HST | HOST HOTELS & RESORTS INC | 40,775 | $639 | 0.0% | $15.15 | +4.2% | COM | 44107P104 |
| COR | AMERISOURCEBERGEN CORP | 4,504 | $637 | 0.0% | $92.19 | +60.2% | COM | 03073E105 |
| CIEN | CIENA CORP | 13,941 | $637 | 0.0% | $53.20 | -2.5% | COM NEW | 171779309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,583 | $636 | 0.0% | $78.93 | -9.1% | COM UNIT PART IN | 65341B106 |
| MCO | MOODYS CORP | 2,335 | $635 | 0.0% | $276.74 | +4.8% | COM | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 3,277 | $635 | 0.0% | $34.26 | +11.3% | COM | 892356106 |
| — | CRH PLC | 18,216 | $634 | 0.0% | $8621.40 | — | ADR | 12626K203 |
| — | AMEDISYS INC | 6,026 | $633 | 0.0% | $46099.21 | — | COM | 023436108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,023 | $628 | 0.0% | $141.27 | +9.0% | SHS USD | G50871105 |
| ALLY | ALLY FINL INC | 18,731 | $628 | 0.0% | $33.71 | +3.3% | COM | 02005N100 |
| EMHY | ISHARES INC | 18,231 | $628 | 0.0% | $43.51 | — | JP MRGN EM HI BD | 464286285 |
| LAD | LITHIA MTRS INC | 2,261 | $621 | 0.0% | $269.57 | +8.2% | COM | 536797103 |
| — | ISHARES TR | 24,824 | $619 | 0.0% | $25498.09 | — | IBONDS 23 TRM TS | 46436E882 |
| PCAR | PACCAR INC | 7,522 | $619 | 0.0% | $47.79 | +1.6% | COM | 693718108 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,006 | $618 | 0.0% | $40497.99 | — | S&P GBL WATER | 46138E263 |
| DLB | DOLBY LABORATORIES INC | 8,643 | $618 | 0.0% | $83.45 | -14.7% | COM CL A | 25659T107 |
| CMI | CUMMINS INC | 3,189 | $617 | 0.0% | $172.11 | +6.4% | COM | 231021106 |
| F | FORD MTR CO DEL | 55,396 | $617 | 0.0% | $11.44 | -7.8% | COM | 345370860 |
| HYEM | VANECK ETF TRUST | 34,510 | $614 | 0.0% | $3363.08 | — | EMERGING MRKT HI | 92189F353 |
| MSI | MOTOROLA SOLUTIONS INC | 2,925 | $613 | 0.0% | $170.62 | +22.4% | COM NEW | 620076307 |
| — | TE CONNECTIVITY LTD | 5,414 | $613 | 0.0% | $24375.69 | — | SHS | H84989104 |
| IVW | ISHARES TR | 10,122 | $611 | 0.0% | $101.28 | — | S&P 500 GRWT ETF | 464287309 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,846 | $609 | 0.0% | $10.85 | -0.3% | COM | 550241103 |
| AIG | AMERICAN INTL GROUP INC | 11,911 | $609 | 0.0% | $49.62 | +7.7% | COM NEW | 026874784 |
| JANW | AIM ETF PRODUCTS TRUST | 24,675 | $607 | 0.0% | $26.10 | — | US LRG CP BUFR20 | 00888H802 |
| MOH | MOLINA HEALTHCARE INC | 2,170 | $607 | 0.0% | $203.02 | +48.8% | COM | 60855R100 |
| EXR | EXTRA SPACE STORAGE INC | 3,567 | $607 | 0.0% | $109.73 | +44.5% | COM | 30225T102 |
| DOV | DOVER CORP | 4,989 | $605 | 0.0% | $119.54 | +8.0% | COM | 260003108 |
| VOYA | VOYA FINANCIAL INC | 10,105 | $602 | 0.0% | $55.29 | +8.0% | COM | 929089100 |
| — | COOPER COS INC | 1,923 | $602 | 0.0% | $147185.98 | — | COM NEW | 216648402 |
| RBC | RBC BEARINGS INC | 3,251 | $601 | 0.0% | $157.39 | +12.8% | COM | 75524B104 |
| FCX | FREEPORT-MCMORAN INC | 20,438 | $598 | 0.0% | $31.55 | +20.2% | CL B | 35671D857 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,329 | $597 | 0.0% | $19283.07 | — | COM | 82669G104 |
| BKR | BAKER HUGHES COMPANY | 20,617 | $595 | 0.0% | $25.52 | +21.3% | CL A | 05722G100 |
| ULTA | ULTA BEAUTY INC | 1,543 | $595 | 0.0% | $316.64 | +25.5% | COM | 90384S303 |
| KNSL | KINSALE CAP GROUP INC | 2,591 | $595 | 0.0% | $178.84 | +22.9% | COM | 49714P108 |
| SLV | ISHARES SILVER TR | 31,784 | $592 | 0.0% | $1805.26 | — | ISHARES | 46428Q109 |
| BCS | BARCLAYS PLC | 77,900 | $592 | 0.0% | $1558.11 | — | ADR | 06738E204 |
| ENSG | ENSIGN GROUP INC | 8,035 | $590 | 0.0% | $70.43 | +12.4% | COM | 29358P101 |
| GE | GENERAL ELECTRIC CO | 9,257 | $589 | 0.0% | $59.93 | -20.6% | COM NEW | 369604301 |
| VOT | VANGUARD INDEX FDS | 3,361 | $589 | 0.0% | $31403.63 | — | MCAP GR IDXVIP | 922908538 |
| SCHX | SCHWAB STRATEGIC TR | 13,161 | $588 | 0.0% | $623.00 | — | US LRG CAP ETF | 808524201 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,804 | $588 | 0.0% | $87.09 | +9.6% | COM NEW | 12541W209 |
| KMI | KINDER MORGAN INC DEL | 34,891 | $585 | 0.0% | $13.54 | +13.1% | COM | 49456B101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,907 | $583 | 0.0% | $164.06 | -18.2% | COM | 82982L103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,237 | $583 | 0.0% | $1046.27 | — | RISNG DIVD ACHIV | 33738R506 |
| IGOV | ISHARES TR | 14,261 | $583 | 0.0% | $40.88 | — | INTL TREA BD ETF | 464288117 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,894 | $582 | 0.0% | $9293.03 | — | SHORT TERM TREAS | 92206C102 |
| OTIS | OTIS WORLDWIDE CORP | 8,206 | $580 | 0.0% | $68.67 | +1.1% | COM | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 982 | $580 | 0.0% | $589.52 | +9.7% | COM | 75886F107 |
| SF | STIFEL FINL CORP | 10,347 | $580 | 0.0% | $49.59 | +16.9% | COM | 860630102 |
| NGG | NATIONAL GRID PLC | 8,953 | $579 | 0.0% | $8018.00 | — | SPONSORED ADR NE | 636274409 |
| DES | WISDOMTREE TR | 20,349 | $574 | 0.0% | $21.42 | — | US SMALLCAP DIVD | 97717W604 |
| DT | DYNATRACE INC | 14,551 | $574 | 0.0% | $40.61 | -2.0% | COM NEW | 268150109 |
| ABLD | TRIMTABS ETF TR | 23,749 | $573 | 0.0% | $21436.41 | — | DONOGHUE FORLNS | 89628W708 |
| EXP | EAGLE MATLS INC | 5,200 | $572 | 0.0% | $108.80 | +10.8% | COM | 26969P108 |
| MKTX | MARKETAXESS HLDGS INC | 2,225 | $570 | 0.0% | $387.92 | -32.9% | COM | 57060D108 |
| QRVO | QORVO INC | 6,036 | $569 | 0.0% | $142.06 | -24.1% | COM | 74736K101 |
| APD | AIR PRODS & CHEMS INC | 2,368 | $569 | 0.0% | $207.44 | +6.5% | COM | 009158106 |
| DRSK | ETF SER SOLUTIONS | 21,577 | $567 | 0.0% | $27.96 | — | APTUS DEFINED | 26922A388 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,075 | $566 | 0.0% | $121.84 | +12.2% | COM | 43300A203 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,377 | $565 | 0.0% | $116.41 | -1.3% | COM | 98956P102 |
| INVH | INVITATION HOMES INC | 15,889 | $565 | 0.0% | $30.88 | +8.8% | COM | 46187W107 |
| IQV | IQVIA HLDGS INC | 2,597 | $564 | 0.0% | $173.16 | +25.4% | COM | 46266C105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 429 | $561 | 0.0% | $31.78 | -12.3% | COM | 169656105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 104,743 | $559 | 0.0% | $376.38 | — | SPONSORED ADS | 606822104 |
| WM | WASTE MGMT INC DEL | 3,653 | $559 | 0.0% | $108.43 | +36.4% | COM | 94106L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 854 | $558 | 0.0% | $756.78 | -15.0% | CL A | 31946M103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,838 | $554 | 0.0% | $141.21 | -11.8% | COM | 562750109 |
| NEM | NEWMONT CORP | 9,255 | $552 | 0.0% | $53.97 | +17.2% | COM | 651639106 |
| TMDX | TRANSMEDICS GROUP INC | 17,505 | $551 | 0.0% | $30.23 | -11.8% | COM | 89377M109 |
| AVDV | AMERICAN CENTY ETF TR | 10,449 | $551 | 0.0% | $22622.13 | — | INTL SMCP VLU | 025072802 |
| RPD | RAPID7 INC | 8,240 | $550 | 0.0% | $73.91 | +11.8% | COM | 753422104 |
| O | REALTY INCOME CORP | 8,052 | $550 | 0.0% | $53.84 | +4.9% | COM | 756109104 |
| PH | PARKER-HANNIFIN CORP | 2,235 | $550 | 0.0% | $255.82 | -0.3% | COM | 701094104 |
| — | WORLD WRESTLING ENTMT INC | 8,740 | $546 | 0.0% | $11745.68 | — | CL A | 98156Q108 |
| LEN | LENNAR CORP | 7,732 | $546 | 0.0% | $68.68 | +1.1% | CL A | 526057104 |
| RVTY | PERKINELMER INC | 3,822 | $544 | 0.0% | $141.95 | +4.6% | COM | 714046109 |
| AXTA | AXALTA COATING SYS LTD | 24,574 | $543 | 0.0% | $28.60 | -11.1% | COM | G0750C108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,599 | $543 | 0.0% | $80.02 | -10.3% | ORD SHS | G7997R103 |
| KMB | KIMBERLY-CLARK CORP | 4,012 | $542 | 0.0% | $114.49 | +0.2% | COM | 494368103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,042 | $537 | 0.0% | $14981.34 | — | SHRT TRM CORP BD | 92206C409 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,198 | $534 | 0.0% | $2314.27 | — | MLTFCTR LRG CAP | 47804J107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,760 | $534 | 0.0% | $124.22 | -22.2% | COM | 83088M102 |
| FND | FLOOR & DECOR HLDGS INC | 8,449 | $532 | 0.0% | $114.32 | -34.1% | CL A | 339750101 |
| RBLX | ROBLOX CORP | 16,035 | $527 | 0.0% | $68.14 | -50.7% | CL A | 771049103 |
| RGEN | REPLIGEN CORP | 3,246 | $527 | 0.0% | $251.63 | -37.1% | COM | 759916109 |
| SDY | SPDR SER TR | 4,422 | $525 | 0.0% | $127.63 | — | S&P DIVID ETF | 78464A763 |
| EBAY | EBAY INC. | 12,586 | $524 | 0.0% | $48.02 | -5.4% | COM | 278642103 |
| DLR | DIGITAL RLTY TR INC | 4,034 | $524 | 0.0% | $120.65 | +0.3% | COM | 253868103 |
| LITE | LUMENTUM HLDGS INC | 6,585 | $523 | 0.0% | $95.91 | -10.9% | COM | 55024U109 |
| BABA | ALIBABA GROUP HLDG LTD | 4,603 | $523 | 0.0% | $169.44 | — | SPONSORED ADS | 01609W102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 12,659 | $523 | 0.0% | $49.34 | -6.7% | SHS | G8060N102 |
| DORM | DORMAN PRODS INC | 4,769 | $523 | 0.0% | $88.75 | +11.6% | COM | 258278100 |
| EMN | EASTMAN CHEM CO | 5,813 | $522 | 0.0% | $69.33 | +29.6% | COM | 277432100 |
| EQNR | EQUINOR ASA | 14,931 | $519 | 0.0% | $1460.64 | — | SPONSORED ADR | 29446M102 |
| PSA | PUBLIC STORAGE | 1,658 | $518 | 0.0% | $239.30 | +20.7% | COM | 74460D109 |
| WAB | WABTEC | 6,314 | $518 | 0.0% | $87.32 | 0.0% | COM | 929740108 |
| — | VIRTUS DIVIDEND INTEREST & P | 44,610 | $515 | 0.0% | $13.86 | — | COM | 92840R101 |
| REG | REGENCY CTRS CORP | 8,670 | $514 | 0.0% | $59.24 | -3.9% | COM | 758849103 |
| AMN | AMN HEALTHCARE SVCS INC | 4,640 | $509 | 0.0% | $105.70 | -6.3% | COM | 001744101 |
| IRM | IRON MTN INC NEW | 10,446 | $509 | 0.0% | $33.71 | +35.8% | COM | 46284V101 |
| WHR | WHIRLPOOL CORP | 3,276 | $507 | 0.0% | $151.96 | +14.4% | COM | 963320106 |
| FIX | COMFORT SYS USA INC | 6,093 | $507 | 0.0% | $83.39 | +1.6% | COM | 199908104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,584 | $506 | 0.0% | $113.35 | 0.0% | COM | 477839104 |
| MGM | MGM RESORTS INTERNATIONAL | 17,326 | $502 | 0.0% | $32.94 | +8.9% | COM | 552953101 |
| PNR | PENTAIR PLC | 10,892 | $499 | 0.0% | $58.93 | -19.0% | SHS | G7S00T104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,909 | $497 | 0.0% | $174.08 | — | DJ INTERNT IDX | 33733E302 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,043 | $494 | 0.0% | $7751.10 | — | COM | 931427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,940 | $493 | 0.0% | $8.34 | +34.2% | COM | 446150104 |
| VTR | VENTAS INC | 9,540 | $491 | 0.0% | $45.46 | +8.0% | COM | 92276F100 |
| GRMN | GARMIN LTD | 4,964 | $488 | 0.0% | $92.04 | +5.4% | SHS | H2906T109 |
| HUBS | HUBSPOT INC | 1,615 | $486 | 0.0% | $340.33 | +7.3% | COM | 443573100 |
| GDDY | GODADDY INC | 6,981 | $486 | 0.0% | $79.85 | -4.8% | CL A | 380237107 |
| DDOG | DATADOG INC | 5,105 | $486 | 0.0% | $133.86 | -17.9% | CL A COM | 23804L103 |
| EPAM | EPAM SYS INC | 1,637 | $483 | 0.0% | $347.61 | -12.1% | COM | 29414B104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,835 | $482 | 0.0% | $24818.76 | — | COM | 29472R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,882 | $477 | 0.0% | $61.32 | 0.0% | COM | 12008R107 |
| IT | GARTNER INC | 1,969 | $476 | 0.0% | $276.61 | -3.8% | COM | 366651107 |
| MCK | MCKESSON CORP | 1,460 | $476 | 0.0% | $193.57 | +62.3% | COM | 58155Q103 |
| AFL | AFLAC INC | 8,594 | $475 | 0.0% | $48.82 | +11.4% | COM | 001055102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,198 | $475 | 0.0% | $82.67 | +26.1% | COM | 00971T101 |
| EL | LAUDER ESTEE COS INC | 1,863 | $474 | 0.0% | $229.52 | +3.9% | CL A | 518439104 |
| LKQ | LKQ CORP | 9,605 | $472 | 0.0% | $44.77 | -0.0% | COM | 501889208 |
| AXON | AXON ENTERPRISE INC | 4,988 | $465 | 0.0% | $117.70 | -10.2% | COM | 05464C101 |
| MRNA | MODERNA INC | 3,245 | $464 | 0.0% | $218.75 | -34.7% | COM | 60770K107 |
| PNW | PINNACLE WEST CAP CORP | 6,341 | $464 | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,728 | $463 | 0.0% | $59.22 | -7.0% | COM | 34964C106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,559 | $462 | 0.0% | $29.65 | -20.2% | COM | 28414H103 |
| XNTK | SPDR SER TR | 4,468 | $461 | 0.0% | $149.87 | — | NYSE TECH ETF | 78464A102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,531 | $458 | 0.0% | $331.30 | +0.6% | COM | 573284106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,425 | $456 | 0.0% | $109.94 | -25.6% | COM | 40171V100 |
| POR | PORTLAND GEN ELEC CO | 9,437 | $456 | 0.0% | $38.22 | +10.7% | COM NEW | 736508847 |
| NVT | NVENT ELECTRIC PLC | 14,410 | $451 | 0.0% | $30.64 | +5.7% | SHS | G6700G107 |
| PSK | SPDR SER TR | 12,497 | $448 | 0.0% | $35.85 | — | ICE PFD SEC ETF | 78464A292 |
| DOW | DOW INC | 8,559 | $442 | 0.0% | $46.50 | +11.4% | COM | 260557103 |
| ARW | ARROW ELECTRS INC | 3,943 | $442 | 0.0% | $110.01 | +6.1% | COM | 042735100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,533 | $442 | 0.0% | $47.20 | +47.8% | COM | 00404A109 |
| ABFL | TRIMTABS ETF TR | 9,770 | $442 | 0.0% | $2305.41 | — | FCF US QLTY ETF | 89628W302 |
| WWD | WOODWARD INC | 4,773 | $441 | 0.0% | $86.92 | +16.8% | COM | 980745103 |
| DPZ | DOMINOS PIZZA INC | 1,113 | $434 | 0.0% | $430.30 | -18.4% | COM | 25754A201 |
| CABO | CABLE ONE INC | 335 | $432 | 0.0% | $1604.38 | -25.7% | COM | 12685J105 |
| ARKG | ARK ETF TR | 13,683 | $431 | 0.0% | $30502.07 | — | GENOMIC REV ETF | 00214Q302 |
| CMA | COMERICA INC | 5,861 | $430 | 0.0% | $32.51 | +106.7% | COM | 200340107 |
| SMB | VANECK ETF TRUST | 25,141 | $430 | 0.0% | $2333.40 | — | VANECK SHRT MUNI | 92189F528 |
| CHDN | CHURCHILL DOWNS INC | 2,243 | $430 | 0.0% | $109.86 | -10.7% | COM | 171484108 |
| IDA | IDACORP INC | 4,051 | $429 | 0.0% | $94.16 | +14.8% | COM | 451107106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,304 | $428 | 0.0% | $51.04 | -9.5% | COM | 71377A103 |
| BLV | VANGUARD BD INDEX FDS | 5,366 | $428 | 0.0% | $32185.87 | — | LONG TERM BOND | 921937793 |
| EWZ | ISHARES INC | 15,555 | $426 | 0.0% | $10334.25 | — | MSCI BRAZIL ETF | 464286400 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 40,097 | $424 | 0.0% | $15.77 | -34.6% | COM | 09058V103 |
| OXY | OCCIDENTAL PETE CORP | 7,204 | $424 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| RWX | SPDR INDEX SHS FDS | 14,928 | $421 | 0.0% | $28.20 | — | DJ INTL RL ETF | 78463X863 |
| — | TWITTER INC | 11,234 | $420 | 0.0% | $46.69 | — | COM | 90184L102 |
| EA | ELECTRONIC ARTS INC | 3,445 | $419 | 0.0% | $121.79 | +2.6% | COM | 285512109 |
| IR | INGERSOLL RAND INC | 9,965 | $419 | 0.0% | $39.18 | +15.7% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 5,875 | $416 | 0.0% | $61.07 | +5.4% | COM | 98389B100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,034 | $414 | 0.0% | $16241.65 | — | INTL HIGH ETF | 921946794 |
| AL | AIR LEASE CORP | 12,318 | $412 | 0.0% | $40.94 | -13.5% | CL A | 00912X302 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,210 | $412 | 0.0% | $123.57 | -32.0% | CL A | 810186106 |
| TDG | TRANSDIGM GROUP INC | 766 | $411 | 0.0% | $506.83 | -3.2% | COM | 893641100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 35,104 | $411 | 0.0% | $5505.64 | — | COM | 670682103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,619 | $410 | 0.0% | $158.64 | -4.6% | COM | G7496G103 |
| EXC | EXELON CORP | 9,041 | $410 | 0.0% | $34.76 | +18.6% | COM | 30161N101 |
| ADC | AGREE RLTY CORP | 5,658 | $408 | 0.0% | $72.11 | — | COM | 008492100 |
| TXRH | TEXAS ROADHOUSE INC | 5,575 | $408 | 0.0% | $73.97 | -0.4% | COM | 882681109 |
| OKTA | OKTA INC | 4,500 | $407 | 0.0% | $228.33 | -52.7% | CL A | 679295105 |
| BEN | FRANKLIN RESOURCES INC | 17,456 | $407 | 0.0% | $24.87 | -15.4% | COM | 354613101 |
| BOTZ | GLOBAL X FDS | 19,958 | $406 | 0.0% | $28915.59 | — | RBTCS ARTFL INTE | 37954Y715 |
| POOL | POOL CORP | 1,154 | $405 | 0.0% | $239.59 | +57.7% | COM | 73278L105 |
| BXP | BOSTON PROPERTIES INC | 4,517 | $402 | 0.0% | $79.59 | +12.6% | COM | 101121101 |
| TRP | TC ENERGY CORP | 7,755 | $401 | 0.0% | $37.51 | +23.0% | COM | 87807B107 |
| HSY | HERSHEY CO | 1,866 | $401 | 0.0% | $149.36 | +33.0% | COM | 427866108 |
| Z | ZILLOW GROUP INC | 12,619 | $401 | 0.0% | $105.75 | -62.0% | CL C CAP STK | 98954M200 |
| IBN | ICICI BANK LIMITED | 22,566 | $400 | 0.0% | $2490.35 | — | ADR | 45104G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,846 | $398 | 0.0% | $66.34 | -8.2% | COM | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 628 | $396 | 0.0% | $33.55 | +28.2% | COM | 67103H107 |
| RHI | ROBERT HALF INTL INC | 5,266 | $394 | 0.0% | $77.17 | +22.9% | COM | 770323103 |
| PII | POLARIS INC | 3,956 | $393 | 0.0% | $109.75 | -5.6% | COM | 731068102 |
| ACGL | ARCH CAP GROUP LTD | 8,627 | $392 | 0.0% | $39.04 | +12.9% | ORD | G0450A105 |
| EME | EMCOR GROUP INC | 3,797 | $391 | 0.0% | $116.95 | -9.6% | COM | 29084Q100 |
| BURL | BURLINGTON STORES INC | 2,856 | $389 | 0.0% | $206.62 | -12.4% | COM | 122017106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 2,664 | $388 | 0.0% | $87886.33 | — | COM | G11196105 |
| BSY | BENTLEY SYS INC | 11,610 | $387 | 0.0% | $45.23 | -20.2% | COM CL B | 08265T208 |
| HSBC | HSBC HLDGS PLC | 11,859 | $387 | 0.0% | $33.88 | — | SPON ADR NEW | 404280406 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,279 | $387 | 0.0% | $125.35 | +49.0% | COM | 759509102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,500 | $385 | 0.0% | $40218.72 | — | CAP STRENGTH ETF | 33733E104 |
| PPL | PPL CORP | 14,180 | $385 | 0.0% | $23.18 | +9.1% | COM | 69351T106 |
| — | ASPEN TECHNOLOGY INC | 2,093 | $384 | 0.0% | $183.47 | — | COM | 29109X106 |
| FISV | FISERV INC | 4,311 | $384 | 0.0% | $102.89 | -5.7% | COM | 337738108 |
| FBND | FIDELITY MERRIMACK STR TR | 8,255 | $384 | 0.0% | $48.27 | — | TOTAL BD ETF | 316188309 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,346 | $382 | 0.0% | $125.74 | +17.3% | CL A | 65336K103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 64,644 | $382 | 0.0% | $740.21 | — | COM | 035710409 |
| SE | SEA LTD | 5,695 | $381 | 0.0% | $39219.35 | — | SPONSORD ADS | 81141R100 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,010 | $381 | 0.0% | $9.52 | — | COM | 09255P107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,640 | $379 | 0.0% | $43.86 | -15.0% | COM | 14448C104 |
| DV | DOUBLEVERIFY HLDGS INC | 16,692 | $378 | 0.0% | $22.49 | 0.0% | COM | 25862V105 |
| WK | WORKIVA INC | 5,713 | $377 | 0.0% | $117.00 | -28.9% | COM CL A | 98139A105 |
| DECK | DECKERS OUTDOOR CORP | 1,476 | $377 | 0.0% | $47.81 | -8.7% | COM | 243537107 |
| SPYG | SPDR SER TR | 7,191 | $376 | 0.0% | $12302.74 | — | PRTFLO S&P500 GW | 78464A409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,892 | $373 | 0.0% | $47.84 | +25.5% | COM | 744573106 |
| EWU | ISHARES TR | 12,454 | $373 | 0.0% | $2813.14 | — | MSCI UK ETF NEW | 46435G334 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 71,991 | $372 | 0.0% | $246.82 | — | SPONSORED ADS | 00215W100 |
| AGCO | AGCO CORP | 3,768 | $372 | 0.0% | $115.49 | -4.7% | COM | 001084102 |
| ON | ON SEMICONDUCTOR CORP | 7,358 | $370 | 0.0% | $47.94 | +16.2% | COM | 682189105 |
| FN | FABRINET | 4,568 | $370 | 0.0% | $94.84 | -5.2% | SHS | G3323L100 |
| ALLE | ALLEGION PLC | 3,774 | $369 | 0.0% | $112.65 | -8.4% | ORD SHS | G0176J109 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,946 | $369 | 0.0% | $15382.72 | — | CORP BOND ETF | 316188101 |
| ATO | ATMOS ENERGY CORP | 3,296 | $369 | 0.0% | $100.40 | +4.3% | COM | 049560105 |
| NWSA | NEWS CORP NEW | 23,632 | $368 | 0.0% | $19.13 | -6.9% | CL A | 65249B109 |
| CPT | CAMDEN PPTY TR | 2,738 | $368 | 0.0% | $114.62 | +12.7% | SH BEN INT | 133131102 |
| PIPR | PIPER SANDLER COMPANIES | 3,236 | $367 | 0.0% | $113.20 | +6.7% | COM | 724078100 |
| — | BLACKROCK CR ALLOCATION INCO | 33,711 | $367 | 0.0% | $13.04 | — | COM | 092508100 |
| ABBNY | ABB LTD | 13,733 | $367 | 0.0% | $538.41 | — | SPONSORED ADR | 000375204 |
| — | ARISTA NETWORKS INC | 3,916 | $367 | 0.0% | $95614.74 | — | COM | 040413106 |
| CGNX | COGNEX CORP | 8,618 | $366 | 0.0% | $69.07 | -21.0% | COM | 192422103 |
| TTC | TORO CO | 4,807 | $364 | 0.0% | $81.78 | -0.8% | COM | 891092108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 774 | $363 | 0.0% | $522.12 | -6.6% | CL A | 16119P108 |
| GATX | GATX CORP | 3,846 | $362 | 0.0% | $89.47 | +11.7% | COM | 361448103 |
| TER | TERADYNE INC | 4,046 | $362 | 0.0% | $123.90 | -17.4% | COM | 880770102 |
| GMAB | GENMAB A/S | 11,115 | $361 | 0.0% | $39.95 | — | SPONSORED ADS | 372303206 |
| IBTG | ISHARES TR | 15,313 | $361 | 0.0% | $13724.69 | — | IBONDS 26 TRM TS | 46436E858 |
| EVR | EVERCORE INC | 3,829 | $358 | 0.0% | $96.83 | +2.8% | CLASS A | 29977A105 |
| CAJPY | CANON INC | 15,776 | $358 | 0.0% | $23.42 | — | SPONSORED ADR | 138006309 |
| — | BROOKFIELD ASSET MGMT INC | 8,048 | $358 | 0.0% | $5480.23 | — | CL A LTD VT SH | 112585104 |
| DKNG | DRAFTKINGS INC NEW | 30,627 | $357 | 0.0% | $14.08 | 0.0% | COM CL A | 26142V105 |
| — | PHYSICIANS RLTY TR | 20,421 | $356 | 0.0% | $670.11 | — | COM | 71943U104 |
| OMCL | OMNICELL COM | 3,117 | $355 | 0.0% | $135.90 | -15.5% | COM | 68213N109 |
| SICPQ | SILVERGATE CAP CORP | 6,630 | $355 | 0.0% | $119.62 | -22.0% | CL A | 82837P408 |
| CRI | CARTERS INC | 5,015 | $353 | 0.0% | $77.80 | -12.2% | COM | 146229109 |
| JNK | SPDR SER TR | 3,897 | $353 | 0.0% | $10268.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| GTES | GATES INDL CORP PLC | 32,672 | $353 | 0.0% | $16.27 | -23.1% | ORD SHS | G39108108 |
| AAXJ | ISHARES TR | 5,082 | $352 | 0.0% | $41346.81 | — | MSCI AC ASIA ETF | 464288182 |
| MTCH | MATCH GROUP INC NEW | 5,046 | $352 | 0.0% | $123.22 | -35.7% | COM | 57667L107 |
| EAGG | ISHARES TR | 7,175 | $351 | 0.0% | $8095.28 | — | ESG AWR US AGRGT | 46435U549 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,044 | $351 | 0.0% | $38.81 | — | FINLS ALPHADEX | 33734X135 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,547 | $351 | 0.0% | $25.05 | -2.2% | COM | 42250P103 |
| SCHA | SCHWAB STRATEGIC TR | 9,010 | $351 | 0.0% | $10124.66 | — | US SML CAP ETF | 808524607 |
| MDB | MONGODB INC | 1,346 | $349 | 0.0% | $343.01 | -8.9% | CL A | 60937P106 |
| AOS | SMITH A O CORP | 6,360 | $348 | 0.0% | $48.06 | +16.8% | COM | 831865209 |
| ILCB | ISHARES TR | 6,679 | $347 | 0.0% | $11588.39 | — | MORNINGSTR US EQ | 464287127 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,141 | $344 | 0.0% | $31.87 | -6.5% | COM | 04911A107 |
| CERT | CERTARA INC | 16,008 | $344 | 0.0% | $32.97 | -40.1% | COM | 15687V109 |
| E | ENI S P A | 14,463 | $344 | 0.0% | $16754.00 | — | SPONSORED ADR | 26874R108 |
| QAI | INDEXIQ ETF TR | 11,947 | $343 | 0.0% | $8561.82 | — | HEDGE MLTI ETF | 45409B107 |
| — | CHAMPIONX CORPORATION | 17,260 | $343 | 0.0% | $22.11 | — | COM | 15872M104 |
| SNAP | SNAP INC | 26,091 | $343 | 0.0% | $53.49 | -57.4% | CL A | 83304A106 |
| CLX | CLOROX CO DEL | 2,426 | $342 | 0.0% | $132.44 | -4.4% | COM | 189054109 |
| CVCO | CAVCO INDS INC DEL | 1,747 | $342 | 0.0% | $214.06 | +4.0% | COM | 149568107 |
| FENY | FIDELITY COVINGTON TRUST | 17,535 | $340 | 0.0% | $9132.84 | — | MSCI ENERGY IDX | 316092402 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,420 | $339 | 0.0% | $12844.06 | — | FTSE EUROPE ETF | 922042874 |
| FSS | FEDERAL SIGNAL CORP | 9,439 | $336 | 0.0% | $36.03 | -6.8% | COM | 313855108 |
| AVB | AVALONBAY CMNTYS INC | 1,725 | $335 | 0.0% | $205.24 | -7.5% | COM | 053484101 |
| AYI | ACUITY BRANDS INC | 2,173 | $335 | 0.0% | $189.23 | -11.3% | COM | 00508Y102 |
| MAR | MARRIOTT INTL INC NEW | 2,465 | $335 | 0.0% | $143.85 | +10.9% | CL A | 571903202 |
| AAP | ADVANCE AUTO PARTS INC | 1,932 | $334 | 0.0% | $182.33 | -1.0% | COM | 00751Y106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,930 | $333 | 0.0% | $1584.36 | — | S&P500 QUALITY | 46137V241 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 27,954 | $333 | 0.0% | $13.51 | — | COM | 09253X102 |
| URI | UNITED RENTALS INC | 1,371 | $333 | 0.0% | $295.88 | -3.7% | COM | 911363109 |
| — | HANESBRANDS INC | 32,321 | $333 | 0.0% | $3815.05 | — | COM | 410345102 |
| CI | CIGNA CORP NEW | 1,258 | $332 | 0.0% | $185.28 | +30.3% | COM | 125523100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,371 | $331 | 0.0% | $14.16 | — | UNIT | 85207H104 |
| IAC | IAC INTERACTIVECORP NEW | 4,347 | $330 | 0.0% | $124.16 | -43.2% | COM NEW | 44891N208 |
| FMC | FMC CORP | 3,075 | $329 | 0.0% | $89.36 | +19.6% | COM NEW | 302491303 |
| H | HYATT HOTELS CORP | 4,442 | $328 | 0.0% | $59.31 | +44.5% | COM CL A | 448579102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,355 | $327 | 0.0% | $111.13 | -11.9% | COM | 302130109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,411 | $327 | 0.0% | $5273.17 | — | BETABULDRS JAPAN | 46641Q217 |
| EXEL | EXELIXIS INC | 15,682 | $326 | 0.0% | $19.71 | +4.6% | COM | 30161Q104 |
| ING | ING GROEP N.V. | 32,753 | $325 | 0.0% | $1508.64 | — | SPONSORED ADR | 456837103 |
| KWR | QUAKER HOUGHTON | 2,168 | $324 | 0.0% | $184.70 | -16.2% | COM | 747316107 |
| FUTY | FIDELITY COVINGTON TRUST | 7,176 | $324 | 0.0% | $22867.24 | — | MSCI UTILS INDEX | 316092865 |
| ILCG | ISHARES TR | 6,467 | $324 | 0.0% | $98.82 | — | MORNINGSTAR GRWT | 464287119 |
| WBD | WARNER BROS DISCOVERY INC | 24,116 | $324 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| ITGR | INTEGER HLDGS CORP | 4,565 | $323 | 0.0% | $83.93 | -9.0% | COM | 45826H109 |
| — | ISHARES TR | 12,870 | $323 | 0.0% | $24859.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NUSC | NUSHARES ETF TR | 9,804 | $322 | 0.0% | $1941.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWB | ISHARES TR | 1,546 | $321 | 0.0% | $217140.88 | — | RUS 1000 ETF | 464287622 |
| CAG | CONAGRA BRANDS INC | 9,367 | $321 | 0.0% | $27.37 | +4.3% | COM | 205887102 |
| TTEK | TETRA TECH INC NEW | 2,343 | $320 | 0.0% | $28.15 | -2.6% | COM | 88162G103 |
| BBWI | BATH & BODY WORKS INC | 11,797 | $318 | 0.0% | $49.90 | -21.2% | COM | 070830104 |
| VXUS | VANGUARD STAR FDS | 6,152 | $318 | 0.0% | $4637.15 | — | VG TL INTL STK F | 921909768 |
| RYAAY | RYANAIR HOLDINGS PLC | 4,723 | $318 | 0.0% | $610.42 | — | SPONSORED ADS | 783513203 |
| BKNG | BOOKING HOLDINGS INC | 182 | $318 | 0.0% | $2003.65 | +4.8% | COM | 09857L108 |
| INFY | INFOSYS LTD | 17,200 | $318 | 0.0% | $2368.97 | — | SPONSORED ADR | 456788108 |
| IDV | ISHARES TR | 11,674 | $317 | 0.0% | $27.15 | — | INTL SEL DIV ETF | 464288448 |
| — | EASTERLY GOVT PPTYS INC | 16,520 | $315 | 0.0% | $1694.46 | — | COM | 27616P103 |
| ARKK | ARK ETF TR | 7,909 | $315 | 0.0% | $9171.42 | — | INNOVATION ETF | 00214Q104 |
| XYL | XYLEM INC | 4,010 | $314 | 0.0% | $99.26 | -20.4% | COM | 98419M100 |
| VALE | VALE S A | 21,405 | $313 | 0.0% | $671.62 | — | SPONSORED ADS | 91912E105 |
| DIOD | DIODES INC | 4,820 | $311 | 0.0% | $80.40 | -9.3% | COM | 254543101 |
| EFAV | ISHARES TR | 4,908 | $311 | 0.0% | $67.07 | — | MSCI EAFE MIN VL | 46429B689 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,678 | $311 | 0.0% | $153.16 | -35.1% | COM | 109194100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,311 | $310 | 0.0% | $392.70 | -21.8% | COM | 016255101 |
| IEX | IDEX CORP | 1,694 | $308 | 0.0% | $193.49 | -7.1% | COM | 45167R104 |
| ATR | APTARGROUP INC | 2,978 | $307 | 0.0% | $117.33 | -11.5% | COM | 038336103 |
| — | ADVENT CONV & INCOME FD | 25,430 | $306 | 0.0% | $15.17 | — | COM | 00764C109 |
| — | PS BUSINESS PKS INC CALIF | 1,636 | $306 | 0.0% | $170.67 | — | COM | 69360J107 |
| — | THOMSON REUTERS CORP. | 2,918 | $304 | 0.0% | $1153.69 | — | COM NEW | 884903709 |
| RELX | RELX PLC | 11,285 | $304 | 0.0% | $30.48 | — | SPONSORED ADR | 759530108 |
| IQLT | ISHARES TR | 9,814 | $304 | 0.0% | $35.50 | — | MSCI INTL QUALTY | 46434V456 |
| WTM | WHITE MTNS INS GROUP LTD | 243 | $303 | 0.0% | $1161.60 | 0.0% | COM | G9618E107 |
| IWO | ISHARES TR | 1,462 | $302 | 0.0% | $88420.40 | — | RUS 2000 GRW ETF | 464287648 |
| THG | HANOVER INS GROUP INC | 2,061 | $301 | 0.0% | $134.26 | 0.0% | COM | 410867105 |
| — | CBRE GBL REAL ESTATE INC FD | 41,420 | $301 | 0.0% | $6.81 | — | COM | 12504G100 |
| MKL | MARKEL CORP | 233 | $301 | 0.0% | $1049.54 | +30.7% | COM | 570535104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,933 | $296 | 0.0% | $120.64 | — | FTSE RAFI 1500 | 46137V597 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,613 | $296 | 0.0% | $17695.02 | — | NATL AMT MUNI | 46138E537 |
| MDYV | SPDR SER TR | 4,871 | $295 | 0.0% | $6929.11 | — | S&P 400 MDCP VAL | 78464A839 |
| SPHY | SPDR SER TR | 13,090 | $294 | 0.0% | $1764.81 | — | PORTFLI HIGH YLD | 78468R606 |
| FFIN | FIRST FINL BANKSHARES INC | 7,484 | $294 | 0.0% | $45.68 | -17.3% | COM | 32020R109 |
| OEF | ISHARES TR | 1,706 | $294 | 0.0% | $219043.36 | — | S&P 100 ETF | 464287101 |
| ABLG | TRIMTABS ETF TR | 10,528 | $294 | 0.0% | $14623.28 | — | FCF INTL QLTY ET | 89628W401 |
| TFII | TFI INTL INC | 3,655 | $293 | 0.0% | $89.16 | -8.7% | COM | 87241L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,185 | $292 | 0.0% | $17.23 | -42.6% | CL A | 69608A108 |
| HMC | HONDA MOTOR LTD | 12,034 | $291 | 0.0% | $28.58 | — | AMERN SHS | 438128308 |
| VMC | VULCAN MATLS CO | 2,040 | $290 | 0.0% | $145.46 | +10.3% | COM | 929160109 |
| SNDR | SCHNEIDER NATIONAL INC | 12,907 | $289 | 0.0% | $24.98 | -7.6% | CL B | 80689H102 |
| VHT | VANGUARD WORLD FDS | 1,229 | $289 | 0.0% | $199.49 | — | HEALTH CAR ETF | 92204A504 |
| EVRG | EVERGY INC | 4,415 | $288 | 0.0% | $55.62 | +4.7% | COM | 30034W106 |
| SCHH | SCHWAB STRATEGIC TR | 13,619 | $287 | 0.0% | $23.43 | — | US REIT ETF | 808524847 |
| ROK | ROCKWELL AUTOMATION INC | 1,435 | $286 | 0.0% | $211.86 | 0.0% | COM | 773903109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,013 | $285 | 0.0% | $83.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| DELL | DELL TECHNOLOGIES INC | 6,097 | $282 | 0.0% | $49.65 | -12.3% | CL C | 24703L202 |
| LVS | LAS VEGAS SANDS CORP | 8,396 | $282 | 0.0% | $38.74 | -14.7% | COM | 517834107 |
| VFH | VANGUARD WORLD FDS | 3,650 | $282 | 0.0% | $75.64 | — | FINANCIALS ETF | 92204A405 |
| DTD | WISDOMTREE TR | 4,874 | $282 | 0.0% | $31063.90 | — | US TOTAL DIVIDND | 97717W109 |
| — | ISHARES TR | 11,690 | $280 | 0.0% | $18638.61 | — | IBONDS 25 TRM TS | 46436E866 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,256 | $280 | 0.0% | $15.84 | — | COM | 006212104 |
| AES | AES CORP | 13,326 | $280 | 0.0% | $20.14 | -6.5% | COM | 00130H105 |
| MTN | VAIL RESORTS INC | 1,282 | $280 | 0.0% | $294.39 | -16.9% | COM | 91879Q109 |
| UNF | UNIFIRST CORP MASS | 1,622 | $279 | 0.0% | $174.77 | -6.9% | COM | 904708104 |
| GBCI | GLACIER BANCORP INC NEW | 5,888 | $279 | 0.0% | $46.90 | -10.9% | COM | 37637Q105 |
| CPRI | CAPRI HOLDINGS LIMITED | 6,812 | $279 | 0.0% | $46.55 | 0.0% | SHS | G1890L107 |
| FDX | FEDEX CORP | 1,232 | $279 | 0.0% | $218.15 | -9.8% | COM | 31428X106 |
| CLVT | CLARIVATE PLC | 20,069 | $278 | 0.0% | $26.24 | -43.0% | ORD SHS | G21810109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,674 | $278 | 0.0% | $435.67 | — | COM | 670657105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,280 | $278 | 0.0% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| AGGY | WISDOMTREE TR | 6,178 | $276 | 0.0% | $36271.25 | — | YIELD ENHANCD US | 97717X511 |
| UFPI | UFP INDUSTRIES INC | 4,044 | $276 | 0.0% | $78.44 | -3.9% | COM | 90278Q108 |
| MZTI | LANCASTER COLONY CORP | 2,136 | $275 | 0.0% | $169.81 | -19.4% | COM | 513847103 |
| FE | FIRSTENERGY CORP | 7,128 | $274 | 0.0% | $36.23 | +1.5% | COM | 337932107 |
| THRM | GENTHERM INC | 4,384 | $274 | 0.0% | $80.10 | -16.0% | COM | 37253A103 |
| ISTB | ISHARES TR | 5,760 | $273 | 0.0% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,661 | $271 | 0.0% | $63.60 | +1.1% | COM | 78467J100 |
| PHG | KONINKLIJKE PHILIPS N V | 12,610 | $271 | 0.0% | $39.08 | — | NY REGIS SHS NEW | 500472303 |
| USSG | DBX ETF TR | 7,739 | $270 | 0.0% | $1657.54 | — | XTRCKR MSCI US | 233051150 |
| — | HEALTHCARE TR AMER INC | 9,677 | $270 | 0.0% | $28.20 | — | CL A NEW | 42225P501 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,249 | $270 | 0.0% | $214.35 | — | SPONSORED ADS | 874060205 |
| CPK | CHESAPEAKE UTILS CORP | 2,079 | $269 | 0.0% | $122.68 | -1.4% | COM | 165303108 |
| TW | TRADEWEB MKTS INC | 3,941 | $269 | 0.0% | $73.83 | -1.6% | CL A | 892672106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,201 | $268 | 0.0% | $122.02 | +5.2% | ORD | M22465104 |
| APO | APOLLO GLOBAL MGMT INC | 5,500 | $267 | 0.0% | $59.99 | -15.3% | COM | 03769M106 |
| NTAP | NETAPP INC | 4,082 | $266 | 0.0% | $78.37 | -16.0% | COM | 64110D104 |
| — | HUDSON PAC PPTYS INC | 17,907 | $266 | 0.0% | $26.28 | — | COM | 444097109 |
| TDOC | TELADOC HEALTH INC | 8,015 | $266 | 0.0% | $176.26 | -75.9% | COM | 87918A105 |
| BIIB | BIOGEN INC | 1,306 | $266 | 0.0% | $272.83 | -25.1% | COM | 09062X103 |
| NTR | NUTRIEN LTD | 3,332 | $265 | 0.0% | $78.10 | +10.7% | COM | 67077M108 |
| LNC | LINCOLN NATL CORP IND | 5,651 | $264 | 0.0% | $51.98 | -11.5% | COM | 534187109 |
| FMAT | FIDELITY COVINGTON TRUST | 6,412 | $263 | 0.0% | $24950.30 | — | MSCI MATLS INDEX | 316092881 |
| KB | KB FINL GROUP INC | 7,078 | $263 | 0.0% | $4811.02 | — | SPONSORED ADR | 48241A105 |
| GLDM | WORLD GOLD TR | 7,275 | $261 | 0.0% | $38.09 | — | SPDR GLD MINIS | 98149E303 |
| FICO | FAIR ISAAC CORP | 651 | $261 | 0.0% | $438.41 | -10.0% | COM | 303250104 |
| CNMD | CONMED CORP | 2,728 | $261 | 0.0% | $133.74 | -13.3% | COM | 207410101 |
| GWW | GRAINGER W W INC | 574 | $261 | 0.0% | $300.22 | +56.4% | COM | 384802104 |
| — | WESTERN ASSET EMERGING MKTS | 29,572 | $261 | 0.0% | $131.49 | — | COM | 95766A101 |
| GNRC | GENERAC HLDGS INC | 1,234 | $260 | 0.0% | $325.35 | -24.4% | COM | 368736104 |
| GIL | GILDAN ACTIVEWEAR INC | 8,993 | $259 | 0.0% | $33.79 | -12.0% | COM | 375916103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 43,667 | $258 | 0.0% | $684.69 | — | SPONSORED ADR | 86562M209 |
| TDY | TELEDYNE TECHNOLOGIES INC | 686 | $257 | 0.0% | $424.98 | -1.9% | COM | 879360105 |
| GEN | NORTONLIFELOCK INC | 11,580 | $254 | 0.0% | $19.23 | +18.2% | COM | 668771108 |
| NTES | NETEASE INC | 2,715 | $253 | 0.0% | $19473.32 | — | SPONSORED ADS | 64110W102 |
| BSX | BOSTON SCIENTIFIC CORP | 6,758 | $252 | 0.0% | $42.59 | -4.4% | COM | 101137107 |
| DVA | DAVITA INC | 3,140 | $251 | 0.0% | $88.17 | +14.8% | COM | 23918K108 |
| AEE | AMEREN CORP | 2,765 | $250 | 0.0% | $75.85 | +9.1% | COM | 023608102 |
| WPC | WP CAREY INC | 3,022 | $250 | 0.0% | $81.09 | — | COM | 92936U109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,606 | $248 | 0.0% | $199.49 | — | COM | 69346J106 |
| CHRD | OASIS PETROLEUM INC | 2,042 | $248 | 0.0% | $85.23 | +17.9% | COM NEW | 674215207 |
| EPS | WISDOMTREE TR | 6,087 | $248 | 0.0% | $32871.40 | — | US LARGECAP FUND | 97717W588 |
| — | MARATHON OIL CORP | 10,889 | $245 | 0.0% | $22.50 | — | COM | 565849106 |
| GXO | GXO LOGISTICS INCORPORATED | 5,634 | $244 | 0.0% | $76.42 | -27.6% | COMMON STOCK | 36262G101 |
| CFR | CULLEN FROST BANKERS INC | 2,086 | $243 | 0.0% | $113.88 | +0.1% | COM | 229899109 |
| ANGL | VANECK ETF TRUST | 8,958 | $242 | 0.0% | $1141.25 | — | FALLEN ANGEL HG | 92189F437 |
| GLBE | GLOBAL E ONLINE LTD | 11,996 | $242 | 0.0% | $54.56 | -57.9% | SHS | M5216V106 |
| DEM | WISDOMTREE TR | 6,525 | $242 | 0.0% | $3810.94 | — | EMER MKT HIGH FD | 97717W315 |
| POST | POST HLDGS INC | 2,924 | $241 | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| FERG1GBX | FERGUSON PLC NEW | 2,162 | $241 | 0.0% | $136.55 | — | SHS | G3421J106 |
| FNDE | SCHWAB STRATEGIC TR | 9,279 | $241 | 0.0% | $2814.15 | — | SCHWB FDT EMK LG | 808524730 |
| MGV | VANGUARD WORLD FD | 2,505 | $241 | 0.0% | $89.68 | — | MEGA CAP VAL ETF | 921910840 |
| UDR | UDR INC | 5,216 | $240 | 0.0% | $46.94 | -7.2% | COM | 902653104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,641 | $238 | 0.0% | $4.80 | — | SPONSORED ADR | 05946K101 |
| SCHE | SCHWAB STRATEGIC TR | 9,361 | $238 | 0.0% | $6784.27 | — | EMRG MKTEQ ETF | 808524706 |
| AGNC | AGNC INVT CORP | 21,380 | $237 | 0.0% | $817.49 | — | COM | 00123Q104 |
| RY | ROYAL BK CDA | 2,444 | $237 | 0.0% | $105.48 | -3.0% | COM | 780087102 |
| ZS | ZSCALER INC | 1,576 | $236 | 0.0% | $286.32 | -38.2% | COM | 98980G102 |
| — | STERICYCLE INC | 5,368 | $235 | 0.0% | $65.74 | — | COM | 858912108 |
| FR | FIRST INDL RLTY TR INC | 4,949 | $235 | 0.0% | $56.89 | — | COM | 32054K103 |
| AMLP | ALPS ETF TR | 6,779 | $234 | 0.0% | $34.52 | — | ALERIAN MLP | 00162Q452 |
| SCHP | SCHWAB STRATEGIC TR | 4,200 | $234 | 0.0% | $55.71 | — | US TIPS ETF | 808524870 |
| DAR | DARLING INGREDIENTS INC | 3,902 | $233 | 0.0% | $71.76 | +5.8% | COM | 237266101 |
| CF | CF INDS HLDGS INC | 2,713 | $233 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| ABXB | TRIMTABS ETF TR | 10,745 | $232 | 0.0% | $637.06 | — | DONOGHUE FRLNS | 89628W609 |
| KHC | KRAFT HEINZ CO | 6,059 | $231 | 0.0% | $33.56 | 0.0% | COM | 500754106 |
| VICI | VICI PPTYS INC | 7,726 | $230 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| — | ALLEGHANY CORP MD | 276 | $230 | 0.0% | $833.33 | — | COM | 017175100 |
| XRAY | DENTSPLY SIRONA INC | 6,403 | $229 | 0.0% | $56.69 | -28.7% | COM | 24906P109 |
| MKC | MCCORMICK & CO INC | 2,752 | $229 | 0.0% | $79.82 | +9.1% | COM NON VTG | 579780206 |
| DFUS | DIMENSIONAL ETF TRUST | 5,583 | $228 | 0.0% | $40.84 | — | US EQUITY ETF | 25434V401 |
| SPSC | SPS COMM INC | 2,017 | $228 | 0.0% | $122.65 | -7.8% | COM | 78463M107 |
| AMH | AMERICAN HOMES 4 RENT | 6,419 | $227 | 0.0% | $39.26 | — | CL A | 02665T306 |
| ESS | ESSEX PPTY TR INC | 868 | $227 | 0.0% | $255.30 | +2.8% | COM | 297178105 |
| LNG | CHENIERE ENERGY INC | 1,705 | $227 | 0.0% | $70.19 | +94.0% | COM NEW | 16411R208 |
| — | NUVEEN REAL ASSET INCOME & G | 17,303 | $226 | 0.0% | $223.12 | — | COM | 67074Y105 |
| QLYS | QUALYS INC | 1,783 | $225 | 0.0% | $128.31 | +2.1% | COM | 74758T303 |
| INTF | ISHARES TR | 9,523 | $224 | 0.0% | $23.52 | — | INTL EQTY FACTOR | 46434V274 |
| — | NORDSTROM INC | 10,600 | $224 | 0.0% | $26.69 | — | COM | 655664100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,290 | $224 | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| — | SHOCKWAVE MED INC | 1,165 | $223 | 0.0% | $191.42 | — | COM | 82489T104 |
| SU | SUNCOR ENERGY INC NEW | 6,361 | $223 | 0.0% | $31.58 | 0.0% | COM | 867224107 |
| — | FIRST TR INTER DURATN PFD & | 11,957 | $223 | 0.0% | $22.11 | — | COM | 33718W103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,692 | $222 | 0.0% | $106.81 | -9.9% | COM | 538034109 |
| — | LIFE STORAGE INC | 1,983 | $221 | 0.0% | $121052.89 | — | COM | 53223X107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,938 | $219 | 0.0% | $107.56 | 0.0% | COM | 12503M108 |
| FOXF | FOX FACTORY HLDG CORP | 2,716 | $219 | 0.0% | $142.57 | -40.9% | COM | 35138V102 |
| JLL | JONES LANG LASALLE INC | 1,240 | $217 | 0.0% | $249.58 | -20.1% | COM | 48020Q107 |
| — | NUVEEN CR STRATEGIES INCOME | 41,642 | $217 | 0.0% | $236.10 | — | COM SHS | 67073D102 |
| USPH | U S PHYSICAL THERAPY | 1,978 | $216 | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| — | SWITCH INC | 6,459 | $216 | 0.0% | $27492.08 | — | CL A | 87105L104 |
| EHC | ENCOMPASS HEALTH CORP | 3,822 | $214 | 0.0% | $50.15 | -1.2% | COM | 29261A100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,653 | $213 | 0.0% | $16.83 | — | TR UNIT | 85208R101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,825 | $212 | 0.0% | $81.44 | 0.0% | COM | 04247X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,577 | $212 | 0.0% | $157.76 | — | S&P500 EQL WGT | 46137V357 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,412 | $212 | 0.0% | $48.05 | — | TOTAL RETURN | 46090A804 |
| IMO | IMPERIAL OIL LTD | 4,498 | $212 | 0.0% | $46.56 | 0.0% | COM NEW | 453038408 |
| OKE | ONEOK INC NEW | 3,801 | $211 | 0.0% | $46.16 | +15.7% | COM | 682680103 |
| EGP | EASTGROUP PPTYS INC | 1,362 | $210 | 0.0% | $154.19 | — | COM | 277276101 |
| MOAT | VANECK ETF TRUST | 3,258 | $208 | 0.0% | $74.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| OSK | OSHKOSH CORP | 2,512 | $206 | 0.0% | $104.05 | -17.5% | COM | 688239201 |
| ONTO | ONTO INNOVATION INC | 2,951 | $206 | 0.0% | $84.68 | -12.6% | COM | 683344105 |
| IDEV | ISHARES TR | 3,832 | $206 | 0.0% | $892.71 | — | CORE MSCI INTL | 46435G326 |
| — | STORE CAP CORP | 7,904 | $206 | 0.0% | $26.06 | — | COM | 862121100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,467 | $205 | 0.0% | $45.89 | — | COM | 36467J108 |
| MORN | MORNINGSTAR INC | 847 | $205 | 0.0% | $252.01 | 0.0% | COM | 617700109 |
| SAIA | SAIA INC | 1,085 | $204 | 0.0% | $259.85 | -22.7% | COM | 78709Y105 |
| — | ISHARES TR | 8,235 | $204 | 0.0% | $25036.47 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ROCK | GIBRALTAR INDS INC | 5,271 | $204 | 0.0% | $54.56 | -25.2% | COM | 374689107 |
| CXT | CRANE HLDGS CO | 2,313 | $203 | 0.0% | $31.73 | 0.0% | COM | 224441105 |
| KFY | KORN FERRY | 3,501 | $203 | 0.0% | $56.45 | 0.0% | COM NEW | 500643200 |
| LII | LENNOX INTL INC | 983 | $203 | 0.0% | $288.88 | -27.5% | COM | 526107107 |
| XBI | SPDR SER TR | 2,724 | $202 | 0.0% | $74.16 | — | S&P BIOTECH | 78464A870 |
| BALT | INNOVATOR ETFS TR | 7,775 | $201 | 0.0% | $25.85 | — | DEFINED WLT SHLD | 45783Y855 |
| AIN | ALBANY INTL CORP | 2,541 | $200 | 0.0% | $77.70 | 0.0% | CL A | 012348108 |
| — | INVESCO VALUE MUN INCOME TR | 15,120 | $195 | 0.0% | $12.90 | — | COM | 46132P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,656 | $194 | 0.0% | $12.63 | +7.9% | COM | 42824C109 |
| — | ABCAM PLC | 13,106 | $190 | 0.0% | $1020.22 | — | ADS | 000380204 |
| — | AMCOR PLC | 15,195 | $189 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| — | NEW YORK CMNTY BANCORP INC | 20,443 | $187 | 0.0% | $10.18 | — | COM | 649445103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 49,000 | $187 | 0.0% | $4.81 | -11.3% | COM | 760416107 |
| XP | XP INC | 10,380 | $186 | 0.0% | $28.93 | -20.4% | CL A | G98239109 |
| INN | SUMMIT HOTEL PPTYS INC | 24,973 | $182 | 0.0% | $7.92 | — | COM | 866082100 |
| FLEX | FLEX LTD | 12,416 | $180 | 0.0% | $12.39 | 0.0% | ORD | Y2573F102 |
| — | OAK STR HEALTH INC | 10,923 | $180 | 0.0% | $40.74 | — | COM | 67181A107 |
| — | GLOBAL X FDS | 15,531 | $179 | 0.0% | $6347.78 | — | TELMDC&DIG ETF | 37954Y285 |
| WU | WESTERN UN CO | 10,371 | $171 | 0.0% | $18.70 | — | COM | 959802109 |
| — | PGIM HIGH YIELD BOND FUND IN | 13,665 | $168 | 0.0% | $196.00 | — | COM | 69346H100 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,348 | $166 | 0.0% | $14.08 | — | COM | 67066V101 |
| — | ROYCE VALUE TR INC | 11,755 | $164 | 0.0% | $12.70 | — | COM | 780910105 |
| — | SITE CTRS CORP | 11,538 | $155 | 0.0% | $13.43 | — | COM | 82981J109 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,027 | $154 | 0.0% | $13.97 | — | COM | 78573L106 |
| HAYW | HAYWARD HLDGS INC | 10,471 | $151 | 0.0% | $15.42 | 0.0% | COM | 421298100 |
| — | OXFORD LANE CAP CORP | 25,483 | $145 | 0.0% | $7.22 | — | COM | 691543102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 12,340 | $143 | 0.0% | $15.06 | — | COM | 01864U106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,545 | $143 | 0.0% | $9.83 | — | UNIT LTD PARTN | 726503105 |
| NOK | NOKIA CORP | 30,901 | $142 | 0.0% | $889.70 | — | SPONSORED ADR | 654902204 |
| — | CHIMERA INVT CORP | 15,228 | $134 | 0.0% | $8.80 | — | COM NEW | 16934Q208 |
| CCL | CARNIVAL CORP | 14,844 | $128 | 0.0% | $20.22 | -27.4% | COMMON STOCK | 143658300 |
| SWIM | LATHAM GROUP INC | 18,542 | $128 | 0.0% | $17.56 | -39.5% | COM | 51819L107 |
| — | BLACKROCK RES & COMMODITIES | 14,067 | $126 | 0.0% | $165.00 | — | SHS | 09257A108 |
| — | MFS MULTIMARKET INCOME TR | 26,706 | $122 | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| — | TEMPLETON GLOBAL INCOME FD | 27,024 | $119 | 0.0% | $5.39 | — | COM | 880198106 |
| — | WESTERN AST INFL LKD OPP & I | 11,290 | $119 | 0.0% | $10.54 | — | COM | 95766R104 |
| CNH | CNH INDL N V | 10,094 | $116 | 0.0% | $9.31 | +39.7% | SHS | N20944109 |
| — | BLACKROCK CORE BD TR | 10,182 | $115 | 0.0% | $15.01 | — | SHS BEN INT | 09249E101 |
| AM | ANTERO MIDSTREAM CORP | 12,619 | $114 | 0.0% | $7.23 | +10.9% | COM | 03676B102 |
| — | CHECKPOINT THERAPEUTICS INC | 110,176 | $113 | 0.0% | $1.83 | — | COM | 162828107 |
| — | MFS CHARTER INCOME TR | 17,937 | $113 | 0.0% | $7.95 | — | SH BEN INT | 552727109 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 22,081 | $108 | 0.0% | $5.64 | — | COM SH BEN INT | 00302L108 |
| ABEV | AMBEV SA | 41,082 | $103 | 0.0% | $102.91 | — | SPONSORED ADR | 02319V103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 41,764 | $94 | 0.0% | $2.72 | — | SPONSORED ADR | 60687Y109 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,463 | $92 | 0.0% | $7.23 | — | COM | 09251A104 |
| — | BRANDYWINEGBL GBL INCM OPP F | 10,270 | $86 | 0.0% | $10.07 | — | COM | 10537L104 |
| RKT | ROCKET COS INC | 11,650 | $86 | 0.0% | $8.17 | 0.0% | COM CL A | 77311W101 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,550 | $74 | 0.0% | $7.01 | — | COM NEW | 042315507 |
| — | NUVEEN PFD & INCM SECURTIES | 10,046 | $73 | 0.0% | $8859.81 | — | COM | 67072C105 |
| SABR | SABRE CORP | 11,724 | $68 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| — | VIRTUS CONVERTIBLE & INCOME | 15,598 | $57 | 0.0% | $3.65 | — | COM | 92838X102 |
| — | TEMPLETON EMERGING MKTS INCO | 10,128 | $55 | 0.0% | $7.76 | — | COM | 880192109 |
| — | PUTNAM PREMIER INCOME TR | 13,608 | $52 | 0.0% | $3.97 | — | SH BEN INT | 746853100 |
| — | MFS INTER INCOME TR | 13,877 | $41 | 0.0% | $308.78 | — | SH BEN INT | 55273C107 |
| — | SHARECARE INC | 21,551 | $34 | 0.0% | $1.58 | — | COM CL A | 81948W104 |
| LYG | LLOYDS BANKING GROUP PLC | 15,073 | $31 | 0.0% | $2057.11 | — | SPONSORED ADR | 539439109 |
| — | AMPIO PHARMACEUTICALS INC | 73,600 | $12 | 0.0% | $0.16 | — | COM | 03209T109 |