Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $5.016T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,926,093 | $690.8B | 13.8% | $61900.32 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 5,858,404 | $465.2B | 9.3% | $4950.20 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 6,349,664 | $282.6B | 5.6% | $2443.53 | — | CORE TOTAL USD | 46434V613 |
| GOVT | ISHARES TR | 10,389,360 | $236.5B | 4.7% | $6948.06 | — | US TREAS BD ETF | 46429B267 |
| EFV | ISHARES TR | 5,202,227 | $200.4B | 4.0% | $2171.65 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,246,567 | $163B | 3.2% | $27611.85 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 2,186,720 | $110.8B | 2.2% | $4020.67 | — | MSCI EMERG MRKT | 464286533 |
| TIP | ISHARES TR | 680,665 | $71.4B | 1.4% | $14472.53 | — | TIPS BD ETF | 464287176 |
| MUB | ISHARES TR | 649,162 | $66.59B | 1.3% | $20811.16 | — | NATIONAL MUN ETF | 464288414 |
| IJR | ISHARES TR | 691,804 | $60.32B | 1.2% | $77543.59 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 860,910 | $56.91B | 1.1% | $74687.62 | — | MSCI USA MIN VOL | 46429B697 |
| HDV | ISHARES TR | 601,260 | $54.89B | 1.1% | $100.52 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 257,236 | $46.17B | 0.9% | $159.37 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 330,943 | $45.01B | 0.9% | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 322,492 | $43.59B | 0.9% | $26614.46 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 314,429 | $43.45B | 0.9% | $109.50 | +40.9% | COM | 037833100 |
| TLH | ISHARES TR | 395,363 | $43.08B | 0.9% | $4574.77 | — | 10-20 YR TRS ETF | 464288653 |
| MSFT | MICROSOFT CORP | 173,821 | $40.48B | 0.8% | $215.16 | +19.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 1,500,351 | $38.71B | 0.8% | $2344.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,133,439 | $34.52B | 0.7% | $2329.37 | — | OPTIMUM YIELD | 46090F100 |
| SPTM | SPDR SER TR | 731,792 | $32.28B | 0.6% | $6634.74 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 87,205 | $31.15B | 0.6% | $388.77 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 765,341 | $27.83B | 0.6% | $3117.42 | — | VAN FTSE DEV MKT | 921943858 |
| SPIB | SPDR SER TR | 882,925 | $27.65B | 0.6% | $831.82 | — | PORTFOLIO INTRMD | 78464A375 |
| COMT | ISHARES U S ETF TR | 763,785 | $27.28B | 0.5% | $2022.22 | — | GSCI CMDTY STGY | 46431W853 |
| ICVT | ISHARES TR | 389,004 | $26.8B | 0.5% | $70.91 | — | CONV BD ETF | 46435G102 |
| FALN | ISHARES TR | 1,071,987 | $25.62B | 0.5% | $13996.31 | — | FALN ANGLS USD | 46435G474 |
| AMZN | AMAZON COM INC | 214,166 | $24.2B | 0.5% | $125.39 | +0.8% | COM | 023135106 |
| IFRA | ISHARES TR | 737,697 | $23.78B | 0.5% | $34.04 | — | US INFRASTRUC | 46435U713 |
| AGG | ISHARES TR | 238,550 | $22.98B | 0.5% | $46491.83 | — | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 249,243 | $22.83B | 0.5% | $3811.36 | — | MBS ETF | 464288588 |
| ESGE | ISHARES INC | 818,357 | $22.64B | 0.5% | $34.46 | — | ESG AWR MSCI EM | 46434G863 |
| LQD | ISHARES TR | 217,063 | $22.24B | 0.4% | $82634.60 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 195,037 | $20.02B | 0.4% | $36387.05 | — | SHRT NAT MUN ETF | 464288158 |
| VBR | VANGUARD INDEX FDS | 137,241 | $19.68B | 0.4% | $45435.11 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 37,665 | $19.02B | 0.4% | $295.57 | +67.5% | COM | 91324P102 |
| SPAB | SPDR SER TR | 757,711 | $18.91B | 0.4% | $9947.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYM | SPDR SER TR | 421,728 | $17.71B | 0.4% | $12697.21 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 264,539 | $17.57B | 0.4% | $42995.24 | — | US DIVIDEND EQ | 808524797 |
| GOOGL | ALPHABET INC | 182,866 | $17.49B | 0.3% | $108.86 | +1.1% | CAP STK CL A | 02079K305 |
| SPTI | SPDR SER TR | 597,340 | $16.8B | 0.3% | $5469.38 | — | PORTFLI INTRMDIT | 78464A672 |
| DFSD | DIMENSIONAL ETF TRUST | 355,067 | $16.33B | 0.3% | $46.88 | — | SHORT DURATION F | 25434V864 |
| EUSB | ISHARES TR | 368,092 | $15.4B | 0.3% | $9611.27 | — | ESG ADV TTL USD | 46436E619 |
| SHV | ISHARES TR | 132,515 | $14.58B | 0.3% | $18141.74 | — | SHORT TREAS BD | 464288679 |
| EMLC | VANECK ETF TRUST | 626,225 | $14.28B | 0.3% | $5761.45 | — | JP MRGAN EM LOC | 92189H300 |
| DSI | ISHARES TR | 212,873 | $14.26B | 0.3% | $8924.71 | — | MSCI KLD400 SOC | 464288570 |
| IYE | ISHARES TR | 349,852 | $13.75B | 0.3% | $26.71 | — | U.S. ENERGY ETF | 464287796 |
| IWF | ISHARES TR | 65,268 | $13.73B | 0.3% | $105620.91 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 78,311 | $13.38B | 0.3% | $76388.13 | — | SMALL CP ETF | 922908751 |
| VMBS | VANGUARD SCOTTSDALE FDS | 295,745 | $13.34B | 0.3% | $925.81 | — | MTG-BKD SECS ETF | 92206C771 |
| V | VISA INC | 72,840 | $12.94B | 0.3% | $170.30 | +16.5% | COM CL A | 92826C839 |
| SPTS | SPDR SER TR | 433,877 | $12.54B | 0.3% | $4047.28 | — | PORTFOLIO SH TSR | 78468R101 |
| HD | HOME DEPOT INC | 43,331 | $11.96B | 0.2% | $227.33 | +19.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 41,629 | $11.84B | 0.2% | $226.18 | +43.8% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 156,087 | $11.81B | 0.2% | $20835.31 | — | INT-TERM CORP | 92206C870 |
| USXF | ISHARES TR | 416,968 | $11.68B | 0.2% | $5918.79 | — | ESG MSCI USA ETF | 46436E767 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 332,817 | $11.66B | 0.2% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| SCHG | SCHWAB STRATEGIC TR | 199,383 | $11.13B | 0.2% | $14562.46 | — | US LCAP GR ETF | 808524300 |
| XLSR | SSGA ACTIVE TR | 306,998 | $11.02B | 0.2% | $4809.15 | — | SPDR SSGA US SCT | 78470P408 |
| TLT | ISHARES TR | 105,509 | $10.81B | 0.2% | $40563.96 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 103,151 | $10.78B | 0.2% | $100.83 | +4.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 124,274 | $10.7B | 0.2% | $64.72 | +24.2% | COM | 58933Y105 |
| MFEM | PIMCO EQUITY SER | 639,440 | $10.6B | 0.2% | $2814.07 | — | RAFI DYN EMERG | 72202L389 |
| DFAC | DIMENSIONAL ETF TRUST | 460,216 | $10.23B | 0.2% | $2595.17 | — | US CORE EQUITY 2 | 25434V708 |
| CVX | CHEVRON CORP NEW | 70,479 | $10.13B | 0.2% | $85.21 | +55.9% | COM | 166764100 |
| TSLA | TESLA INC | 38,030 | $10.09B | 0.2% | $260.01 | +7.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 84,199 | $10B | 0.2% | $35794.75 | — | TECHNOLOGY | 81369Y803 |
| IEFA | ISHARES TR | 185,471 | $9.769B | 0.2% | $31656.78 | — | CORE MSCI EAFE | 46432F842 |
| HYG | ISHARES TR | 136,752 | $9.763B | 0.2% | $34408.82 | — | IBOXX HI YD ETF | 464288513 |
| BIL | SPDR SER TR | 106,521 | $9.757B | 0.2% | $55427.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,758 | $9.514B | 0.2% | $404.28 | +37.1% | COM | 883556102 |
| DGRO | ISHARES TR | 212,188 | $9.436B | 0.2% | $835.04 | — | CORE DIV GRWTH | 46434V621 |
| BSV | VANGUARD BD INDEX FDS | 123,695 | $9.255B | 0.2% | $19050.93 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 66,392 | $8.91B | 0.2% | $83.22 | +52.7% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 33,806 | $8.732B | 0.2% | $170.93 | +40.8% | COM | 235851102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 121,899 | $8.513B | 0.2% | $58.97 | — | S&P500 PUR VAL | 46137V258 |
| PEP | PEPSICO INC | 51,852 | $8.465B | 0.2% | $120.84 | +27.8% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 32,292 | $8.309B | 0.2% | $193.81 | +41.7% | SHS CLASS A | G1151C101 |
| SHY | ISHARES TR | 102,241 | $8.303B | 0.2% | $21819.67 | — | 1 3 YR TREAS BD | 464287457 |
| ESML | ISHARES TR | 267,054 | $8.191B | 0.2% | $6228.11 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 84,922 | $8.165B | 0.2% | $109.59 | +1.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,424 | $8.124B | 0.2% | $241.94 | +17.6% | CL B NEW | 084670702 |
| ESGD | ISHARES TR | 144,124 | $8.09B | 0.2% | $11070.96 | — | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 258,930 | $8.037B | 0.2% | $5031.64 | — | PORTFOLIO EMG MK | 78463X509 |
| PM | PHILIP MORRIS INTL INC | 93,932 | $7.797B | 0.2% | $67.48 | +19.9% | COM | 718172109 |
| SPTL | SPDR SER TR | 259,646 | $7.696B | 0.2% | $4366.27 | — | PORTFOLIO LN TSR | 78464A664 |
| PG | PROCTER AND GAMBLE CO | 60,441 | $7.631B | 0.2% | $112.72 | +15.9% | COM | 742718109 |
| AVUS | AMERICAN CENTY ETF TR | 119,458 | $7.448B | 0.1% | $39542.15 | — | US EQT ETF | 025072885 |
| PFF | ISHARES TR | 234,804 | $7.436B | 0.1% | $1018.65 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 183,302 | $7.332B | 0.1% | $39.68 | +0.9% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 90,415 | $7.089B | 0.1% | $65.15 | +18.4% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 57,418 | $6.97B | 0.1% | $19.12 | -17.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 14,687 | $6.936B | 0.1% | $282.43 | +76.4% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 116,731 | $6.83B | 0.1% | $5453.11 | — | US LCAP VA ETF | 808524409 |
| LCTU | BLACKROCK ETF TRUST | 169,177 | $6.745B | 0.1% | $17217.32 | — | US CARBON TRANS | 09290C509 |
| IXUS | ISHARES TR | 130,225 | $6.631B | 0.1% | $1003.85 | — | CORE MSCI TOTAL | 46432F834 |
| DLS | WISDOMTREE TR | 126,801 | $6.523B | 0.1% | $24922.50 | — | INTL SMCAP DIV | 97717W760 |
| DMXF | ISHARES TR | 139,892 | $6.516B | 0.1% | $9806.62 | — | ESG EAFE ETF | 46436E759 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,607 | $6.497B | 0.1% | $364.29 | +3.9% | COM | 00724F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 135,656 | $6.475B | 0.1% | $28788.73 | — | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 51,896 | $6.408B | 0.1% | $31969.35 | — | VALUE ETF | 922908744 |
| IYH | ISHARES TR | 25,320 | $6.406B | 0.1% | $188778.72 | — | US HLTHCARE ETF | 464287762 |
| PFE | PFIZER INC | 144,426 | $6.32B | 0.1% | $30.20 | +33.8% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 52,002 | $6.298B | 0.1% | $82469.91 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 165,221 | $6.273B | 0.1% | $38.91 | -8.1% | COM | 92343V104 |
| IWM | ISHARES TR | 37,945 | $6.258B | 0.1% | $217.98 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 46,087 | $6.253B | 0.1% | $222.09 | -27.5% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 15,997 | $6.18B | 0.1% | $326.06 | +16.8% | COM | 539830109 |
| PAYX | PAYCHEX INC | 54,039 | $6.064B | 0.1% | $69.96 | +60.3% | COM | 704326107 |
| FISR | SSGA ACTIVE TR | 234,887 | $5.995B | 0.1% | $8433.25 | — | SPDR SSGA FXD | 78470P507 |
| SUSC | ISHARES TR | 274,998 | $5.989B | 0.1% | $7238.74 | — | ESG AWRE USD ETF | 46435G193 |
| VYM | VANGUARD WHITEHALL FDS | 62,170 | $5.899B | 0.1% | $37264.47 | — | HIGH DIV YLD | 921946406 |
| UNP | UNION PAC CORP | 30,046 | $5.854B | 0.1% | $182.82 | +11.7% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 68,937 | $5.809B | 0.1% | $79.94 | -2.0% | COM | 855244109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 131,649 | $5.733B | 0.1% | $5149.96 | — | INTRNL RES EQT | 46641Q134 |
| TFI | SPDR SER TR | 129,510 | $5.697B | 0.1% | $20706.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| VIOV | VANGUARD ADMIRAL FDS INC | 39,617 | $5.656B | 0.1% | $104.36 | — | SMLCP 600 VAL | 921932778 |
| JNJ | JOHNSON & JOHNSON | 34,489 | $5.634B | 0.1% | $135.66 | +12.7% | COM | 478160104 |
| PLD | PROLOGIS INC. | 54,108 | $5.497B | 0.1% | $84.22 | +32.3% | COM | 74340W103 |
| VOE | VANGUARD INDEX FDS | 44,267 | $5.39B | 0.1% | $10027.90 | — | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INC | 37,042 | $5.354B | 0.1% | $108.71 | +31.1% | COM | 22822V101 |
| ABT | ABBOTT LABS | 54,233 | $5.248B | 0.1% | $91.65 | +9.1% | COM | 002824100 |
| AMGN | AMGEN INC | 22,741 | $5.126B | 0.1% | $196.28 | +11.0% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 76,663 | $5.116B | 0.1% | $26987.38 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 39,503 | $5.077B | 0.1% | $66344.45 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 38,013 | $4.93B | 0.1% | $40.14 | +4.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 56,240 | $4.91B | 0.1% | $54.14 | +50.3% | COM | 30231G102 |
| SPYG | SPDR SER TR | 96,742 | $4.847B | 0.1% | $47292.63 | — | PRTFLO S&P500 GW | 78464A409 |
| AMP | AMERIPRISE FINL INC | 19,106 | $4.814B | 0.1% | $167.35 | +49.8% | COM | 03076C106 |
| MO | ALTRIA GROUP INC | 118,743 | $4.795B | 0.1% | $32.20 | +2.7% | COM | 02209S103 |
| SPSM | SPDR SER TR | 140,341 | $4.78B | 0.1% | $2108.91 | — | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 49,791 | $4.779B | 0.1% | $56913.23 | — | 7-10 YR TRSY BD | 464287440 |
| SNA | SNAP ON INC | 23,695 | $4.771B | 0.1% | $163.43 | +20.7% | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 130,222 | $4.752B | 0.1% | $9801.95 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 10,929 | $4.539B | 0.1% | $32224.36 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 79,057 | $4.428B | 0.1% | $48896.54 | — | MSCI EAFE ETF | 464287465 |
| AJG | GALLAGHER ARTHUR J & CO | 25,834 | $4.423B | 0.1% | $119.61 | +43.7% | COM | 363576109 |
| ZTS | ZOETIS INC | 29,645 | $4.396B | 0.1% | $104.29 | +54.8% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 19,029 | $4.391B | 0.1% | $182.73 | +29.3% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 46,847 | $4.358B | 0.1% | $73.41 | +28.1% | COM NEW | 26441C204 |
| ACWX | ISHARES TR | 108,797 | $4.353B | 0.1% | $6925.38 | — | MSCI ACWI EX US | 464288240 |
| STIP | ISHARES TR | 44,678 | $4.294B | 0.1% | $66037.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| BND | VANGUARD BD INDEX FDS | 60,060 | $4.284B | 0.1% | $6564.09 | — | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 105,781 | $4.225B | 0.1% | $41.77 | — | 0-5YR HI YL CP | 46434V407 |
| USB | US BANCORP DEL | 104,750 | $4.224B | 0.1% | $41.00 | -4.3% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 50,203 | $4.202B | 0.1% | $64.83 | +34.6% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 25,151 | $4.2B | 0.1% | $153.11 | +5.9% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 40,489 | $4.144B | 0.1% | $44.59 | +97.7% | COM | 20825C104 |
| SNPS | SYNOPSYS INC | 13,468 | $4.115B | 0.1% | $234.79 | +44.2% | COM | 871607107 |
| SCHF | SCHWAB STRATEGIC TR | 145,738 | $4.1B | 0.1% | $5625.19 | — | INTL EQTY ETF | 808524805 |
| NOW | SERVICENOW INC | 10,855 | $4.099B | 0.1% | $100.82 | -10.7% | COM | 81762P102 |
| VLUE | ISHARES TR | 49,838 | $4.08B | 0.1% | $79.03 | — | MSCI USA VALUE | 46432F388 |
| DFAX | DIMENSIONAL ETF TRUST | 215,349 | $4.068B | 0.1% | $3075.01 | — | WORLD EX US CORE | 25434V880 |
| TMUS | T-MOBILE US INC | 30,297 | $4.065B | 0.1% | $100.14 | +35.5% | COM | 872590104 |
| SPMD | SPDR SER TR | 104,438 | $4.027B | 0.1% | $7907.72 | — | PORTFOLIO S&P400 | 78464A847 |
| DIS | DISNEY WALT CO | 42,656 | $4.024B | 0.1% | $116.31 | -10.1% | COM | 254687106 |
| IXN | ISHARES TR | 94,040 | $3.967B | 0.1% | $70.33 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 70,500 | $3.949B | 0.1% | $43.15 | +29.9% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 134,621 | $3.948B | 0.1% | $37.53 | -10.3% | CL A | 20030N101 |
| SCHR | SCHWAB STRATEGIC TR | 79,646 | $3.914B | 0.1% | $8079.72 | — | INT-TRM U.S TRES | 808524854 |
| — | BLACKROCK INC | 7,049 | $3.879B | 0.1% | $91930.55 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 46,896 | $3.875B | 0.1% | $82.25 | +17.0% | COM | 28176E108 |
| IJH | ISHARES TR | 17,467 | $3.83B | 0.1% | $112912.76 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 46,595 | $3.761B | 0.1% | $62.64 | +20.4% | COM | 718546104 |
| NVO | NOVO-NORDISK A S | 37,657 | $3.752B | 0.1% | $6395.21 | — | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 118,522 | $3.579B | 0.1% | $29.91 | +2.2% | COM | 060505104 |
| EOG | EOG RES INC | 31,984 | $3.574B | 0.1% | $77.62 | +25.8% | COM | 26875P101 |
| — | ISHARES TR | 141,476 | $3.541B | 0.1% | $25028.98 | — | IBONDS DEC22 ETF | 46434VBA7 |
| MDT | MEDTRONIC PLC | 43,820 | $3.538B | 0.1% | $85.69 | -5.7% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 10,897 | $3.523B | 0.1% | $213.24 | +44.5% | COM | 532457108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,856 | $3.515B | 0.1% | $67202.13 | — | 500 GRTH IDX F | 921932505 |
| SPGI | S&P GLOBAL INC | 11,377 | $3.474B | 0.1% | $332.59 | +4.5% | COM | 78409V104 |
| CWB | SPDR SER TR | 54,669 | $3.461B | 0.1% | $26101.43 | — | BBG CONV SEC ETF | 78464A359 |
| AMT | AMERICAN TOWER CORP NEW | 16,024 | $3.44B | 0.1% | $153.75 | +48.8% | COM | 03027X100 |
| CTAS | CINTAS CORP | 8,774 | $3.406B | 0.1% | $59.44 | +66.7% | COM | 172908105 |
| TTD | THE TRADE DESK INC | 56,770 | $3.392B | 0.1% | $69.55 | -18.2% | COM CL A | 88339J105 |
| AVGO | BROADCOM INC | 7,624 | $3.385B | 0.1% | $42.82 | +12.3% | COM | 11135F101 |
| PSK | SPDR SER TR | 96,633 | $3.369B | 0.1% | $30359.76 | — | ICE PFD SEC ETF | 78464A292 |
| BIV | VANGUARD BD INDEX FDS | 45,734 | $3.361B | 0.1% | $5571.92 | — | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 55,118 | $3.35B | 0.1% | $46.47 | +24.1% | COM | 59156R108 |
| AVDE | AMERICAN CENTY ETF TR | 72,669 | $3.315B | 0.1% | $30258.18 | — | INTL EQT ETF | 025072703 |
| VUG | VANGUARD INDEX FDS | 15,395 | $3.294B | 0.1% | $157827.27 | — | GROWTH ETF | 922908736 |
| — | DISCOVER FINL SVCS | 36,149 | $3.287B | 0.1% | $10963.83 | — | COM | 254709108 |
| FLOT | ISHARES TR | 65,064 | $3.271B | 0.1% | $433.66 | — | FLTG RATE NT ETF | 46429B655 |
| VO | VANGUARD INDEX FDS | 17,392 | $3.269B | 0.1% | $36021.26 | — | MID CAP ETF | 922908629 |
| VEEV | VEEVA SYS INC | 19,795 | $3.264B | 0.1% | $245.16 | -18.5% | CL A COM | 922475108 |
| IBTE | ISHARES TR | 136,063 | $3.259B | 0.1% | $6906.76 | — | IBONDS 24 TRM TS | 46436E874 |
| CSGP | COSTAR GROUP INC | 46,476 | $3.237B | 0.1% | $79.68 | -12.9% | COM | 22160N109 |
| XLU | SELECT SECTOR SPDR TR | 49,317 | $3.231B | 0.1% | $23322.00 | — | SBI INT-UTILS | 81369Y886 |
| EBND | SPDR SER TR | 169,936 | $3.224B | 0.1% | $9167.17 | — | BLOOMBERG EMERGI | 78464A391 |
| HCA | HCA HEALTHCARE INC | 17,456 | $3.208B | 0.1% | $138.63 | +39.6% | COM | 40412C101 |
| T | AT&T INC | 199,937 | $3.067B | 0.1% | $15.84 | -4.8% | COM | 00206R102 |
| IUSG | ISHARES TR | 37,534 | $3.009B | 0.1% | $20863.78 | — | CORE S&P US GWT | 464287671 |
| DGS | WISDOMTREE TR | 74,621 | $2.971B | 0.1% | $17628.62 | — | EMG MKTS SMCAP | 97717W281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 146,439 | $2.957B | 0.1% | $5335.36 | — | SR LN ETF | 46138G508 |
| GLD | SPDR GOLD TR | 19,106 | $2.955B | 0.1% | $56963.09 | — | GOLD SHS | 78463V107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 64,433 | $2.91B | 0.1% | $3840.58 | — | SPONSORED ADR | 03524A108 |
| NUBD | NUSHARES ETF TR | 131,262 | $2.842B | 0.1% | $826.57 | — | NUVEEN ESG US | 67092P870 |
| TXN | TEXAS INSTRS INC | 18,321 | $2.836B | 0.1% | $132.64 | +14.3% | COM | 882508104 |
| AVIG | AMERICAN CENTY ETF TR | 68,374 | $2.767B | 0.1% | $26115.36 | — | AVANTIS CORE FI | 025072562 |
| QCOM | QUALCOMM INC | 24,468 | $2.764B | 0.1% | $92.92 | +36.7% | COM | 747525103 |
| — | LINDE PLC | 10,086 | $2.719B | 0.1% | $60439.78 | — | SHS | G5494J103 |
| VOO | VANGUARD INDEX FDS | 8,278 | $2.718B | 0.1% | $86175.13 | — | S&P 500 ETF SHS | 922908363 |
| NULV | NUSHARES ETF TR | 87,887 | $2.713B | 0.1% | $2013.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| DGRW | WISDOMTREE TR | 49,925 | $2.691B | 0.1% | $710.36 | — | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 16,452 | $2.691B | 0.1% | $25316.42 | — | LARGE CAP ETF | 922908637 |
| FPE | FIRST TR EXCH TRADED FD III | 161,088 | $2.69B | 0.1% | $6706.02 | — | PFD SECS INC ETF | 33739E108 |
| NOC | NORTHROP GRUMMAN CORP | 5,688 | $2.675B | 0.1% | $330.30 | +36.4% | COM | 666807102 |
| CME | CME GROUP INC | 15,070 | $2.669B | 0.1% | $140.89 | +21.0% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 18,258 | $2.626B | 0.1% | $194.12 | -13.7% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,865 | $2.621B | 0.1% | $52.85 | +17.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 30,139 | $2.594B | 0.1% | $152.57 | -42.0% | COM | 70450Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,822 | $2.578B | 0.1% | $68.28 | +27.6% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 31,454 | $2.577B | 0.1% | $99.13 | -5.7% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 25,737 | $2.557B | 0.1% | $49.54 | +75.4% | COM | 56585A102 |
| SRLN | SSGA ACTIVE ETF TR | 62,540 | $2.556B | 0.1% | $2283.90 | — | BLACKSTONE SENR | 78467V608 |
| TIPX | SPDR SER TR | 138,971 | $2.531B | 0.1% | $908.02 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SPYD | SPDR SER TR | 70,874 | $2.514B | 0.1% | $43.13 | — | PRTFLO S&P500 HI | 78468R788 |
| VTEB | VANGUARD MUN BD FDS | 52,182 | $2.512B | 0.1% | $12755.38 | — | TAX EXEMPT BD | 922907746 |
| GWX | SPDR INDEX SHS FDS | 96,294 | $2.51B | 0.1% | $5612.34 | — | S&P INTL SMLCP | 78463X871 |
| EMB | ISHARES TR | 31,435 | $2.496B | 0.0% | $26978.34 | — | JPMORGAN USD EMG | 464288281 |
| APH | AMPHENOL CORP NEW | 37,124 | $2.486B | 0.0% | $29.58 | +19.0% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,891 | $2.461B | 0.0% | $13256.91 | — | SPONSORED ADS | 874039100 |
| IGSB | ISHARES TR | 48,633 | $2.397B | 0.0% | $7548.04 | — | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 38,837 | $2.396B | 0.0% | $56.41 | -1.1% | COM | 375558103 |
| ISRG | INTUITIVE SURGICAL INC | 12,754 | $2.391B | 0.0% | $286.52 | -25.0% | COM NEW | 46120E602 |
| ROP | ROPER TECHNOLOGIES INC | 6,627 | $2.383B | 0.0% | $361.17 | +10.3% | COM | 776696106 |
| TJX | TJX COS INC NEW | 38,338 | $2.382B | 0.0% | $58.42 | +2.5% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 38,442 | $2.381B | 0.0% | $37.91 | +60.4% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 32,501 | $2.38B | 0.0% | $63.96 | +21.4% | COM | 291011104 |
| CBRE | CBRE GROUP INC | 34,506 | $2.33B | 0.0% | $65.84 | +20.4% | CL A | 12504L109 |
| IMCG | ISHARES TR | 46,053 | $2.32B | 0.0% | $41713.44 | — | MRGSTR MD CP GRW | 464288307 |
| NKE | NIKE INC | 27,734 | $2.305B | 0.0% | $114.51 | -11.3% | CL B | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,815 | $2.263B | 0.0% | $222.38 | +29.4% | COM | 92532F100 |
| SPSB | SPDR SER TR | 77,404 | $2.262B | 0.0% | $2432.17 | — | PORTFOLIO SHORT | 78464A474 |
| — | ATLASSIAN CORP PLC | 10,639 | $2.24B | 0.0% | $60382.46 | — | CL A | G06242104 |
| NOBL | PROSHARES TR | 27,854 | $2.227B | 0.0% | $79.34 | — | S&P 500 DV ARIST | 74348A467 |
| KEY | KEYCORP | 138,976 | $2.226B | 0.0% | $13.59 | +9.6% | COM | 493267108 |
| VRSK | VERISK ANALYTICS INC | 13,046 | $2.225B | 0.0% | $161.50 | +13.2% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,721 | $2.224B | 0.0% | $108.64 | +6.4% | COM | 459200101 |
| LOW | LOWES COS INC | 11,827 | $2.221B | 0.0% | $122.63 | +48.7% | COM | 548661107 |
| D | DOMINION ENERGY INC | 32,129 | $2.22B | 0.0% | $57.59 | +18.7% | COM | 25746U109 |
| MAA | MID-AMER APT CMNTYS INC | 14,192 | $2.201B | 0.0% | $86.97 | +73.6% | COM | 59522J103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,439 | $2.196B | 0.0% | $131.54 | +30.7% | COM | 127387108 |
| CTRA | COTERRA ENERGY INC | 84,007 | $2.194B | 0.0% | $21.07 | +17.4% | COM | 127097103 |
| ADI | ANALOG DEVICES INC | 15,732 | $2.192B | 0.0% | $131.44 | +13.3% | COM | 032654105 |
| CVS | CVS HEALTH CORP | 22,925 | $2.186B | 0.0% | $65.27 | +34.3% | COM | 126650100 |
| EQIX | EQUINIX INC | 3,840 | $2.184B | 0.0% | $542.00 | +12.4% | COM | 29444U700 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,824 | $2.171B | 0.0% | $269.86 | +11.9% | COM | 955306105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 37,744 | $2.168B | 0.0% | $57439.59 | — | FTSE PACIFIC ETF | 922042866 |
| MS | MORGAN STANLEY | 27,416 | $2.166B | 0.0% | $51.26 | +46.8% | COM NEW | 617446448 |
| INTC | INTEL CORP | 83,810 | $2.16B | 0.0% | $50.05 | -35.5% | COM | 458140100 |
| IEMG | ISHARES INC | 50,224 | $2.159B | 0.0% | $57.20 | — | CORE MSCI EMKT | 46434G103 |
| HEI | HEICO CORP NEW | 14,951 | $2.153B | 0.0% | $126.76 | +18.3% | COM | 422806109 |
| PGR | PROGRESSIVE CORP | 18,404 | $2.139B | 0.0% | $85.34 | +28.7% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 8,863 | $2.126B | 0.0% | $184.66 | +25.6% | COM | 256677105 |
| WMB | WILLIAMS COS INC | 73,562 | $2.106B | 0.0% | $21.94 | +27.1% | COM | 969457100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,400 | $2.09B | 0.0% | $110.22 | +23.2% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 14,409 | $2.087B | 0.0% | $117.62 | +22.1% | SHS | G8994E103 |
| ELV | ELEVANCE HEALTH INC | 4,557 | $2.07B | 0.0% | $308.05 | +47.8% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,953 | $2.058B | 0.0% | $157.63 | -0.5% | COM | N6596X109 |
| NFLX | NETFLIX INC | 8,707 | $2.05B | 0.0% | $45.11 | -50.8% | COM | 64110L106 |
| INTU | INTUIT | 5,249 | $2.033B | 0.0% | $345.85 | +22.2% | COM | 461202103 |
| CTVA | CORTEVA INC | 35,264 | $2.015B | 0.0% | $39.55 | +42.0% | COM | 22052L104 |
| CAT | CATERPILLAR INC | 12,267 | $2.013B | 0.0% | $165.20 | +4.2% | COM | 149123101 |
| CINF | CINCINNATI FINL CORP | 22,405 | $2.007B | 0.0% | $69.89 | +34.8% | COM | 172062101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 53,495 | $2.006B | 0.0% | $5489.28 | — | DJ INDL AVG DV | 46137V605 |
| ENTG | ENTEGRIS INC | 24,061 | $1.998B | 0.0% | $103.15 | -6.7% | COM | 29362U104 |
| QQQ | INVESCO QQQ TR | 7,465 | $1.995B | 0.0% | $79635.91 | — | UNIT SER 1 | 46090E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,205 | $1.979B | 0.0% | $107.15 | +30.6% | COM | 030420103 |
| BCE | BCE INC | 47,194 | $1.979B | 0.0% | $30.27 | +24.3% | COM NEW | 05534B760 |
| SNY | SANOFI | 51,840 | $1.971B | 0.0% | $4945.45 | — | SPONSORED ADR | 80105N105 |
| CFG | CITIZENS FINL GROUP INC | 56,635 | $1.946B | 0.0% | $35.54 | -10.5% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC | 6,913 | $1.933B | 0.0% | $298.89 | +3.7% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 11,964 | $1.933B | 0.0% | $135.28 | +18.6% | CL B | 911312106 |
| XLI | SELECT SECTOR SPDR TR | 23,321 | $1.932B | 0.0% | $9435.49 | — | SBI INT-INDS | 81369Y704 |
| FEZ | SPDR INDEX SHS FDS | 62,399 | $1.919B | 0.0% | $12559.50 | — | EURO STOXX 50 | 78463X202 |
| AXP | AMERICAN EXPRESS CO | 14,124 | $1.906B | 0.0% | $142.88 | +1.4% | COM | 025816109 |
| GIS | GENERAL MLS INC | 24,780 | $1.898B | 0.0% | $50.34 | +34.6% | COM | 370334104 |
| FITB | FIFTH THIRD BANCORP | 59,058 | $1.887B | 0.0% | $22.78 | +31.3% | COM | 316773100 |
| DHI | D R HORTON INC | 27,980 | $1.884B | 0.0% | $62.74 | +13.4% | COM | 23331A109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,965 | $1.873B | 0.0% | $63.14 | +0.7% | COM | 74251V102 |
| — | SPDR SER TR | 24,574 | $1.86B | 0.0% | $90.81 | — | S&P 600 SML CAP | 78464A813 |
| XLF | SELECT SECTOR SPDR TR | 61,248 | $1.859B | 0.0% | $5214.38 | — | FINANCIAL | 81369Y605 |
| BILL | BILL COM HLDGS INC | 13,899 | $1.84B | 0.0% | $171.43 | -16.2% | COM | 090043100 |
| NNN | NATIONAL RETAIL PROPERTIES I | 45,893 | $1.829B | 0.0% | $847.47 | — | COM | 637417106 |
| WFC | WELLS FARGO CO NEW | 45,109 | $1.814B | 0.0% | $35.17 | +12.0% | COM | 949746101 |
| MSCI | MSCI INC | 4,259 | $1.796B | 0.0% | $347.26 | +26.8% | COM | 55354G100 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,878 | $1.793B | 0.0% | $184.89 | -1.1% | CL A | 22788C105 |
| GCC | WISDOMTREE TR | 83,716 | $1.785B | 0.0% | $14677.23 | — | ENHNCD CMMDTY ST | 97717Y683 |
| ALC | ALCON AG | 29,944 | $1.769B | 0.0% | $63.16 | +8.7% | ORD SHS | H01301128 |
| IWC | ISHARES TR | 17,073 | $1.765B | 0.0% | $56142.01 | — | MICRO-CAP ETF | 464288869 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 246,140 | $1.757B | 0.0% | $1356.63 | — | COM SH BEN INT | 00326L100 |
| ICSH | ISHARES TR | 34,733 | $1.737B | 0.0% | $19415.24 | — | BLACKROCK ULTRA | 46434V878 |
| GPC | GENUINE PARTS CO | 11,634 | $1.737B | 0.0% | $102.78 | +33.7% | COM | 372460105 |
| FHN | FIRST HORIZON CORPORATION | 75,619 | $1.732B | 0.0% | $14.09 | +42.4% | COM | 320517105 |
| SPYV | SPDR SER TR | 50,117 | $1.729B | 0.0% | $493.25 | — | PRTFLO S&P500 VL | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC | 11,506 | $1.719B | 0.0% | $119.78 | +18.5% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 8,340 | $1.708B | 0.0% | $247.91 | -7.3% | COM | 824348106 |
| SYK | STRYKER CORPORATION | 8,390 | $1.699B | 0.0% | $206.43 | -1.7% | COM | 863667101 |
| AVSF | AMERICAN CENTY ETF TR | 36,896 | $1.683B | 0.0% | $28895.19 | — | AVANTIS SHFXDINC | 025072687 |
| — | UNILEVER PLC | 38,284 | $1.678B | 0.0% | $4666.98 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,404 | $1.675B | 0.0% | $164.19 | +33.4% | COM | 053015103 |
| SNOW | SNOWFLAKE INC | 9,768 | $1.66B | 0.0% | $227.45 | -27.2% | CL A | 833445109 |
| PAYC | PAYCOM SOFTWARE INC | 5,009 | $1.653B | 0.0% | $324.58 | +4.0% | COM | 70432V102 |
| — | LABORATORY CORP AMER HLDGS | 8,068 | $1.652B | 0.0% | $52386.71 | — | COM NEW | 50540R409 |
| LPLA | LPL FINL HLDGS INC | 7,551 | $1.65B | 0.0% | $177.48 | +19.8% | COM | 50212V100 |
| BTI | BRITISH AMERN TOB PLC | 46,082 | $1.636B | 0.0% | $11645.02 | — | SPONSORED ADR | 110448107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,699 | $1.613B | 0.0% | $72.27 | +16.0% | COM | 75513E101 |
| IWP | ISHARES TR | 20,558 | $1.612B | 0.0% | $76005.94 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 8,908 | $1.609B | 0.0% | $189.04 | -3.9% | COM | 452308109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,652 | $1.595B | 0.0% | $97.42 | -1.7% | COM | 45866F104 |
| MINT | PIMCO ETF TR | 16,132 | $1.595B | 0.0% | $49749.27 | — | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 19,867 | $1.593B | 0.0% | $34538.09 | — | REAL ESTATE ETF | 922908553 |
| AZN | ASTRAZENECA PLC | 28,833 | $1.581B | 0.0% | $12603.87 | — | SPONSORED ADR | 046353108 |
| NVS | NOVARTIS AG | 20,753 | $1.577B | 0.0% | $5239.82 | — | SPONSORED ADR | 66987V109 |
| ES | EVERSOURCE ENERGY | 20,156 | $1.571B | 0.0% | $55.68 | +36.6% | COM | 30040W108 |
| AON | AON PLC | 5,864 | $1.571B | 0.0% | $199.07 | +38.6% | SHS CL A | G0403H108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,218 | $1.566B | 0.0% | $26275.45 | — | ULTRA SHRT INC | 46641Q837 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,951 | $1.561B | 0.0% | $41.62 | +10.7% | COM | 61174X109 |
| GD | GENERAL DYNAMICS CORP | 7,345 | $1.558B | 0.0% | $172.89 | +22.0% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 21,595 | $1.555B | 0.0% | $16065.18 | — | ENERGY | 81369Y506 |
| AVUV | AMERICAN CENTY ETF TR | 23,333 | $1.543B | 0.0% | $45365.57 | — | US SML CP VALU | 025072877 |
| XLY | SELECT SECTOR SPDR TR | 10,811 | $1.54B | 0.0% | $19973.43 | — | SBI CONS DISCR | 81369Y407 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 70,879 | $1.532B | 0.0% | $21614.30 | — | BULSHS 2024 HY | 46138J833 |
| GLOB | GLOBANT S A | 8,185 | $1.531B | 0.0% | $211.01 | -2.3% | COM | L44385109 |
| ARCC | ARES CAPITAL CORP | 90,029 | $1.52B | 0.0% | $8.97 | +55.2% | COM | 04010L103 |
| TGT | TARGET CORP | 10,236 | $1.519B | 0.0% | $133.76 | +6.9% | COM | 87612E106 |
| HYD | VANECK ETF TRUST | 30,373 | $1.517B | 0.0% | $32517.25 | — | HIGH YLD MUNIETF | 92189H409 |
| SONY | SONY GROUP CORPORATION | 23,506 | $1.506B | 0.0% | $22212.80 | — | SPONSORED ADR | 835699307 |
| IEI | ISHARES TR | 13,153 | $1.503B | 0.0% | $18814.21 | — | 3 7 YR TREAS BD | 464288661 |
| ETN | EATON CORP PLC | 11,176 | $1.49B | 0.0% | $91.50 | +45.8% | SHS | G29183103 |
| NSC | NORFOLK SOUTHN CORP | 7,107 | $1.49B | 0.0% | $190.61 | +16.9% | COM | 655844108 |
| IGOV | ISHARES TR | 40,589 | $1.486B | 0.0% | $23761.98 | — | INTL TREA BD ETF | 464288117 |
| ARES | ARES MANAGEMENT CORPORATION | 23,865 | $1.478B | 0.0% | $52.99 | +19.4% | CL A COM STK | 03990B101 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,719 | $1.474B | 0.0% | $112.24 | +9.6% | COM NEW | 759351604 |
| MELI | MERCADOLIBRE INC | 1,777 | $1.471B | 0.0% | $1029.87 | -16.5% | COM | 58733R102 |
| FTEC | FIDELITY COVINGTON TRUST | 16,162 | $1.47B | 0.0% | $46406.98 | — | MSCI INFO TECH I | 316092808 |
| IDXX | IDEXX LABS INC | 4,503 | $1.467B | 0.0% | $375.93 | -2.3% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 8,919 | $1.461B | 0.0% | $78.09 | +10.9% | COM | 697435105 |
| DEO | DIAGEO PLC | 8,578 | $1.457B | 0.0% | $40041.73 | — | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 34,800 | $1.45B | 0.0% | $49.25 | -11.3% | COM NEW | 172967424 |
| SON | SONOCO PRODS CO | 25,502 | $1.447B | 0.0% | $42.93 | +25.4% | COM | 835495102 |
| — | CANADIAN PAC RY LTD | 21,416 | $1.429B | 0.0% | $4469.27 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 25,840 | $1.417B | 0.0% | $54.12 | +4.6% | CL A | 609207105 |
| — | TOTALENERGIES SE | 30,413 | $1.415B | 0.0% | $13265.30 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 17,432 | $1.404B | 0.0% | $95.32 | -11.1% | COM | 252131107 |
| ETR | ENTERGY CORP NEW | 13,931 | $1.402B | 0.0% | $41.13 | +23.2% | COM | 29364G103 |
| — | RITCHIE BROS AUCTIONEERS | 22,443 | $1.402B | 0.0% | $4149.89 | — | COM | 767744105 |
| RJF | RAYMOND JAMES FINL INC | 14,112 | $1.395B | 0.0% | $75.34 | +27.7% | COM | 754730109 |
| — | ANSYS INC | 6,280 | $1.392B | 0.0% | $33659.16 | — | COM | 03662Q105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 157,915 | $1.391B | 0.0% | $1506.13 | — | COM | 092501105 |
| CB | CHUBB LIMITED | 7,578 | $1.378B | 0.0% | $161.53 | +12.5% | COM | H1467J104 |
| EMGF | ISHARES INC | 35,792 | $1.375B | 0.0% | $20897.88 | — | MSCI EMERG MKT | 46434G889 |
| SRE | SEMPRA | 9,098 | $1.364B | 0.0% | $62.91 | +15.2% | COM | 816851109 |
| TFC | TRUIST FINL CORP | 31,142 | $1.356B | 0.0% | $41.73 | -3.6% | COM | 89832Q109 |
| UBER | UBER TECHNOLOGIES INC | 51,037 | $1.352B | 0.0% | $38.45 | -28.1% | COM | 90353T100 |
| SHEL | SHELL PLC | 27,169 | $1.352B | 0.0% | $54.65 | — | SPON ADS | 780259305 |
| IP | INTERNATIONAL PAPER CO | 42,422 | $1.345B | 0.0% | $35.38 | -1.0% | COM | 460146103 |
| ORCL | ORACLE CORP | 21,941 | $1.34B | 0.0% | $65.33 | +7.4% | COM | 68389X105 |
| — | AVANGRID INC | 32,111 | $1.339B | 0.0% | $631.22 | — | COM | 05351W103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 207,547 | $1.339B | 0.0% | $4.78 | +24.6% | COM | 206704108 |
| SO | SOUTHERN CO | 19,660 | $1.337B | 0.0% | $49.10 | +36.3% | COM | 842587107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,026 | $1.332B | 0.0% | $20675.28 | — | ALLWRLD EX US | 922042775 |
| FVD | FIRST TR VALUE LINE DIVID IN | 37,078 | $1.327B | 0.0% | $1989.64 | — | SHS | 33734H106 |
| IWS | ISHARES TR | 13,795 | $1.325B | 0.0% | $43360.01 | — | RUS MDCP VAL ETF | 464287473 |
| ITM | VANECK ETF TRUST | 30,337 | $1.321B | 0.0% | $43544.19 | — | INTRMDT MUNI ETF | 92189H201 |
| MCK | MCKESSON CORP | 3,874 | $1.317B | 0.0% | $285.61 | +19.5% | COM | 58155Q103 |
| — | GENERAL AMERN INVS CO INC | 38,661 | $1.309B | 0.0% | $7734.95 | — | COM | 368802104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 114,453 | $1.301B | 0.0% | $1278.46 | — | COM SH BEN INT | 67070X101 |
| ABNB | AIRBNB INC | 12,380 | $1.3B | 0.0% | $153.83 | -28.0% | COM CL A | 009066101 |
| MAS | MASCO CORP | 27,698 | $1.293B | 0.0% | $48.30 | +1.1% | COM | 574599106 |
| TRU | TRANSUNION | 21,636 | $1.287B | 0.0% | $88.80 | -15.0% | COM | 89400J107 |
| GS | GOLDMAN SACHS GROUP INC | 4,385 | $1.285B | 0.0% | $295.58 | +0.5% | COM | 38141G104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,470 | $1.272B | 0.0% | $265.98 | +15.2% | CL A | 78410G104 |
| ENPH | ENPHASE ENERGY INC | 4,581 | $1.271B | 0.0% | $184.60 | +46.1% | COM | 29355A107 |
| — | DOUBLELINE INCOME SOLUTIONS | 117,406 | $1.268B | 0.0% | $571.21 | — | COM | 258622109 |
| — | SRH TOTAL RETURN FUND INC | 116,429 | $1.267B | 0.0% | $1595.49 | — | COM | 101507101 |
| HUM | HUMANA INC | 2,553 | $1.239B | 0.0% | $404.97 | +15.9% | COM | 444859102 |
| — | EATON VANCE FLTING RATE INC | 109,003 | $1.238B | 0.0% | $11357.49 | — | COM | 278279104 |
| ALB | ALBEMARLE CORP | 4,669 | $1.235B | 0.0% | $181.90 | +33.3% | COM | 012653101 |
| ECL | ECOLAB INC | 8,551 | $1.235B | 0.0% | $190.85 | -18.2% | COM | 278865100 |
| AVEM | AMERICAN CENTY ETF TR | 26,825 | $1.232B | 0.0% | $34298.49 | — | AVANTIS EMGMKT | 025072604 |
| IBTH | ISHARES TR | 55,415 | $1.229B | 0.0% | $1895.74 | — | IBONDS 27 TRM TS | 46436E841 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,791 | $1.226B | 0.0% | $112.50 | +42.3% | COM | 49338L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,159 | $1.22B | 0.0% | $52.02 | +42.8% | COM | 039483102 |
| ROST | ROSS STORES INC | 14,460 | $1.219B | 0.0% | $103.58 | -21.1% | COM | 778296103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 243,307 | $1.217B | 0.0% | $712.28 | — | COM | 92912T100 |
| PWR | QUANTA SVCS INC | 9,481 | $1.208B | 0.0% | $92.66 | +46.8% | COM | 74762E102 |
| WDAY | WORKDAY INC | 7,925 | $1.206B | 0.0% | $219.85 | -28.8% | CL A | 98138H101 |
| — | KKR INCOME OPPORTUNITIES FD | 105,081 | $1.202B | 0.0% | $11438.80 | — | COM | 48249T106 |
| XLC | SELECT SECTOR SPDR TR | 24,934 | $1.194B | 0.0% | $44490.61 | — | COMMUNICATION | 81369Y852 |
| BDX | BECTON DICKINSON & CO | 5,340 | $1.19B | 0.0% | $236.73 | -0.9% | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 11,009 | $1.189B | 0.0% | $100.95 | +10.3% | COM | 136375102 |
| — | BLACKROCK ENHANCED INTL DIV | 265,800 | $1.188B | 0.0% | $66.08 | — | COM BENE INTER | 092524107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,490 | $1.185B | 0.0% | $63596.60 | — | S&P500 LOW VOL | 46138E354 |
| FTV | FORTIVE CORP | 20,252 | $1.181B | 0.0% | $47.18 | -2.4% | COM | 34959J108 |
| — | EATON VANCE SR FLTNG RTE TR | 106,235 | $1.18B | 0.0% | $11107.45 | — | COM | 27828Q105 |
| PCTY | PAYLOCITY HLDG CORP | 4,886 | $1.18B | 0.0% | $192.53 | +19.3% | COM | 70438V106 |
| GM | GENERAL MTRS CO | 36,404 | $1.168B | 0.0% | $40.03 | -11.5% | COM | 37045V100 |
| DFNM | DIMENSIONAL ETF TRUST | 24,977 | $1.165B | 0.0% | $2823.94 | — | NATL MUN BD ETF | 25434V849 |
| TSN | TYSON FOODS INC | 17,587 | $1.16B | 0.0% | $64.05 | +9.9% | CL A | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 3,337 | $1.16B | 0.0% | $377.96 | -1.6% | COM | 902252105 |
| BIO | BIO RAD LABS INC | 2,769 | $1.155B | 0.0% | $488.55 | +2.1% | CL A | 090572207 |
| BP | BP PLC | 40,223 | $1.148B | 0.0% | $12557.26 | — | SPONSORED ADR | 055622104 |
| — | INVESCO SR INCOME TR | 308,022 | $1.146B | 0.0% | $562.46 | — | COM | 46131H107 |
| CDW | CDW CORP | 7,303 | $1.14B | 0.0% | $135.91 | +20.8% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,629 | $1.139B | 0.0% | $131.33 | +16.0% | COM | 571748102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,652 | $1.136B | 0.0% | $102.72 | -17.6% | COM | 828806109 |
| — | BLACKROCK MUNIYIELD QUALITY | 108,642 | $1.133B | 0.0% | $1147.15 | — | COM | 09254E103 |
| — | LAM RESEARCH CORP | 3,091 | $1.131B | 0.0% | $77166.78 | — | COM | 512807108 |
| HEI/A | HEICO CORP NEW | 9,823 | $1.126B | 0.0% | $104.23 | +15.1% | CL A | 422806208 |
| PAVE | GLOBAL X FDS | 48,713 | $1.123B | 0.0% | $10271.23 | — | US INFR DEV ETF | 37954Y673 |
| SLB | SCHLUMBERGER LTD | 31,195 | $1.12B | 0.0% | $27.14 | +23.1% | COM STK | 806857108 |
| EEM | ISHARES TR | 32,041 | $1.118B | 0.0% | $20746.13 | — | MSCI EMG MKT ETF | 464287234 |
| — | INTERPUBLIC GROUP COS INC | 43,503 | $1.114B | 0.0% | $29.94 | -17.0% | COM | 460690100 |
| IGRO | ISHARES TR | 21,977 | $1.113B | 0.0% | $14775.92 | — | INTL DIV GRWTH | 46435G524 |
| — | HIGHLAND INCOME FD | 114,057 | $1.109B | 0.0% | $1254.70 | — | HIGHLAND INCOME | 43010E404 |
| — | VIRTUS CONVERTIBLE & INC FD | 388,642 | $1.096B | 0.0% | $96.89 | — | COM | 92838U108 |
| ADSK | AUTODESK INC | 5,843 | $1.091B | 0.0% | $204.11 | -1.0% | COM | 052769106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,005 | $1.09B | 0.0% | $884.98 | +40.4% | COM | 592688105 |
| — | VIRTUS CONVERTIBLE & INCOME | 340,588 | $1.09B | 0.0% | $3053.95 | — | COM | 92838X102 |
| MOH | MOLINA HEALTHCARE INC | 3,295 | $1.087B | 0.0% | $243.65 | +32.2% | COM | 60855R100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 83,318 | $1.086B | 0.0% | $14.41 | — | SH BEN INT | 67062F100 |
| NULG | NUSHARES ETF TR | 23,530 | $1.085B | 0.0% | $3201.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 122,188 | $1.085B | 0.0% | $1081.61 | — | COM | 01879R106 |
| LIT | GLOBAL X FDS | 16,376 | $1.082B | 0.0% | $36534.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| KR | KROGER CO | 24,630 | $1.078B | 0.0% | $35.34 | +24.7% | COM | 501044101 |
| NDSN | NORDSON CORP | 5,080 | $1.078B | 0.0% | $195.62 | +9.8% | COM | 655663102 |
| DLTR | DOLLAR TREE INC | 7,856 | $1.069B | 0.0% | $111.53 | +39.5% | COM | 256746108 |
| VTIP | VANGUARD MALVERN FDS | 22,203 | $1.068B | 0.0% | $10698.14 | — | STRM INFPROIDX | 922020805 |
| WCN | WASTE CONNECTIONS INC | 7,852 | $1.067B | 0.0% | $115.02 | +16.0% | COM | 94106B101 |
| FIS | FIDELITY NATL INFORMATION SV | 14,087 | $1.065B | 0.0% | $107.22 | -20.5% | COM | 31620M106 |
| EQT | EQT CORP | 25,989 | $1.059B | 0.0% | $20.05 | +105.5% | COM | 26884L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,026 | $1.056B | 0.0% | $75.63 | -10.8% | SHS - A - | N53745100 |
| REM | ISHARES TR | 50,366 | $1.055B | 0.0% | $1121.61 | — | MORTGE REL ETF | 46435G342 |
| STE | STERIS PLC | 6,338 | $1.054B | 0.0% | $129.55 | +52.2% | SHS USD | G8473T100 |
| AME | AMETEK INC | 9,286 | $1.053B | 0.0% | $123.92 | -5.4% | COM | 031100100 |
| FAST | FASTENAL CO | 22,509 | $1.036B | 0.0% | $20.02 | +15.8% | COM | 311900104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,096 | $1.03B | 0.0% | $16096.64 | — | FTSE SMCAP ETF | 922042718 |
| — | ABRDN ASIA PACIFIC INCOME FU | 408,295 | $1.029B | 0.0% | $601.68 | — | COM | 003009107 |
| DE | DEERE & CO | 3,078 | $1.028B | 0.0% | $235.78 | +38.5% | COM | 244199105 |
| IDV | ISHARES TR | 45,503 | $1.025B | 0.0% | $16753.81 | — | INTL SEL DIV ETF | 464288448 |
| FIVE | FIVE BELOW INC | 7,446 | $1.025B | 0.0% | $144.57 | -9.2% | COM | 33829M101 |
| GGG | GRACO INC | 17,044 | $1.022B | 0.0% | $58.44 | +5.0% | COM | 384109104 |
| — | BLACKROCK MUNI INCOME TR II | 101,749 | $1.017B | 0.0% | $168.02 | — | COM | 09249N101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,073 | $1.017B | 0.0% | $25467.45 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK MUN INCOME TR | 106,710 | $1.017B | 0.0% | $265.21 | — | SH BEN INT | 09248F109 |
| — | ABIOMED INC | 4,134 | $1.016B | 0.0% | $3191.38 | — | COM | 003654100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,874 | $1.015B | 0.0% | $364.64 | -15.1% | CL A | 989207105 |
| — | PIMCO HIGH INCOME FD | 218,161 | $1.014B | 0.0% | $707.33 | — | COM SHS | 722014107 |
| NET | CLOUDFLARE INC | 18,317 | $1.013B | 0.0% | $93.68 | -36.6% | CL A COM | 18915M107 |
| COF | CAPITAL ONE FINL CORP | 10,923 | $1.007B | 0.0% | $114.54 | -12.5% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 13,995 | $1.006B | 0.0% | $68.63 | -3.6% | COM | 808513105 |
| WRB | BERKLEY W R CORP | 15,566 | $1.005B | 0.0% | $36.30 | +10.2% | COM | 084423102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,779 | $1B | 0.0% | $103.80 | -18.0% | COM | 007903107 |
| — | ACTIVISION BLIZZARD INC | 13,445 | $1B | 0.0% | $7417.02 | — | COM | 00507V109 |
| ICLR | ICON PLC | 5,434 | $999M | 0.0% | $190.05 | +14.5% | SHS | G4705A100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,859 | $990M | 0.0% | $153.79 | -0.5% | COM | 11133T103 |
| — | EATON VANCE MUN BD FD | 101,903 | $986M | 0.0% | $1680.24 | — | COM | 27827X101 |
| A | AGILENT TECHNOLOGIES INC | 8,107 | $985M | 0.0% | $104.94 | +19.5% | COM | 00846U101 |
| — | WESTERN ASSET MANAGED MUNS F | 101,234 | $982M | 0.0% | $11.58 | — | COM | 95766M105 |
| DRI | DARDEN RESTAURANTS INC | 7,771 | $982M | 0.0% | $79.73 | +40.7% | COM | 237194105 |
| EPI | WISDOMTREE TR | 32,156 | $982M | 0.0% | $27748.22 | — | INDIA ERNGS FD | 97717W422 |
| — | BNY MELLON STRATEGIC MUNS IN | 161,261 | $980M | 0.0% | $7.17 | — | COM | 05588W108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,693 | $979M | 0.0% | $297.91 | +45.3% | COM | 609839105 |
| DVY | ISHARES TR | 9,058 | $971M | 0.0% | $7325.83 | — | SELECT DIVID ETF | 464287168 |
| — | ALLSPRING INCOME OPPORTUNIT | 156,418 | $970M | 0.0% | $694.67 | — | INC OPPTY FD | 94987B105 |
| — | SABA CAPITAL INCOME & OPRNT | 122,378 | $968M | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | NUVEEN SR INCOME FD | 206,215 | $963M | 0.0% | $556.14 | — | COM | 67067Y104 |
| ILMN | ILLUMINA INC | 5,029 | $959M | 0.0% | $338.14 | -41.5% | COM | 452327109 |
| FANG | DIAMONDBACK ENERGY INC | 7,934 | $956M | 0.0% | $61.50 | +74.7% | COM | 25278X109 |
| NUE | NUCOR CORP | 8,912 | $954M | 0.0% | $77.27 | +54.1% | COM | 670346105 |
| — | ISHARES INC | 39,141 | $953M | 0.0% | $14525.16 | — | MSCI FRONTIER | 464286145 |
| — | BARINGS GLOBAL SHORT DURATIO | 77,928 | $952M | 0.0% | $15.50 | — | COM | 06760L100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 95,029 | $945M | 0.0% | $1489.10 | — | COM | 09253W104 |
| — | PIMCO MUN INCOME FD | 97,020 | $941M | 0.0% | $11.52 | — | COM | 72200R107 |
| — | BNY MELLON HIGH YIELD STRATE | 444,969 | $939M | 0.0% | $2.78 | — | SH BEN INT | 09660L105 |
| AFL | AFLAC INC | 16,644 | $935M | 0.0% | $51.60 | +5.7% | COM | 001055102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,650 | $929M | 0.0% | $91.72 | +7.6% | COM NEW | 12541W209 |
| IJK | ISHARES TR | 14,745 | $929M | 0.0% | $5301.70 | — | S&P MC 400GR ETF | 464287606 |
| WM | WASTE MGMT INC DEL | 5,790 | $928M | 0.0% | $126.17 | +24.0% | COM | 94106L109 |
| ETSY | ETSY INC | 9,123 | $913M | 0.0% | $160.72 | -36.5% | COM | 29786A106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 63,146 | $912M | 0.0% | $2258.29 | — | COM | 258623107 |
| — | WESTERN ASSET MTG DEFINED OP | 81,806 | $909M | 0.0% | $1023.47 | — | COM | 95790B109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 140,598 | $908M | 0.0% | $8.09 | — | COM | 72369H106 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,441 | $906M | 0.0% | $39.16 | +83.1% | COM | 05550J101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,522 | $905M | 0.0% | $94.56 | +7.3% | COM | 64125C109 |
| RACE | FERRARI N V | 4,816 | $904M | 0.0% | $181.26 | +10.0% | COM | N3167Y103 |
| TECH | BIO-TECHNE CORP | 3,165 | $899M | 0.0% | $66.09 | +28.7% | COM | 09073M104 |
| IWB | ISHARES TR | 4,525 | $893M | 0.0% | $204110.42 | — | RUS 1000 ETF | 464287622 |
| RSG | REPUBLIC SVCS INC | 6,546 | $891M | 0.0% | $98.82 | +35.4% | COM | 760759100 |
| — | EATON VANCE MUNI INCOME TRUS | 91,087 | $890M | 0.0% | $1299.81 | — | SH BEN INT | 27826U108 |
| — | CREDIT SUISSE HIGH YIELD BD | 504,595 | $888M | 0.0% | $230.41 | — | SH BEN INT | 22544F103 |
| VOYA | VOYA FINANCIAL INC | 14,674 | $888M | 0.0% | $55.80 | +2.0% | COM | 929089100 |
| HXL | HEXCEL CORP NEW | 17,152 | $887M | 0.0% | $47.11 | +23.6% | COM | 428291108 |
| — | GDL FD | 111,713 | $885M | 0.0% | $770.16 | — | COM SH BEN IT | 361570104 |
| ALL | ALLSTATE CORP | 7,105 | $885M | 0.0% | $102.23 | +12.1% | COM | 020002101 |
| SHOP | SHOPIFY INC | 32,819 | $884M | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| — | APTIV PLC | 11,306 | $884M | 0.0% | $29709.04 | — | SHS | G6095L109 |
| PRU | PRUDENTIAL FINL INC | 10,310 | $884M | 0.0% | $89.04 | -8.5% | COM | 744320102 |
| JKHY | HENRY JACK & ASSOC INC | 4,850 | $884M | 0.0% | $161.15 | +16.5% | COM | 426281101 |
| — | PIONEER NAT RES CO | 4,078 | $883M | 0.0% | $67958.54 | — | COM | 723787107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 132,396 | $879M | 0.0% | $793.65 | — | COM | 09253R105 |
| — | DWS MUN INCOME TR | 105,479 | $878M | 0.0% | $1097.50 | — | COM | 233368109 |
| TM | TOYOTA MOTOR CORP | 6,742 | $878M | 0.0% | $20610.25 | — | ADS | 892331307 |
| CPRT | COPART INC | 8,242 | $877M | 0.0% | $26.11 | +14.0% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,207 | $874M | 0.0% | $170.90 | +25.5% | COM | 502431109 |
| LEN | LENNAR CORP | 11,669 | $870M | 0.0% | $70.48 | +5.0% | CL A | 526057104 |
| — | WESTERN ASSET HIGH INCOME OP | 235,649 | $867M | 0.0% | $436.67 | — | COM | 95766K109 |
| FTNT | FORTINET INC | 17,640 | $867M | 0.0% | $53.66 | +1.0% | COM | 34959E109 |
| LOPE | GRAND CANYON ED INC | 10,483 | $862M | 0.0% | $93.06 | -6.9% | COM | 38526M106 |
| CSX | CSX CORP | 32,271 | $860M | 0.0% | $28.92 | +2.3% | COM | 126408103 |
| SUI | SUN CMNTYS INC | 6,341 | $858M | 0.0% | $13659.61 | — | COM | 866674104 |
| KLAC | KLA CORP | 2,828 | $856M | 0.0% | $225.26 | +48.6% | COM NEW | 482480100 |
| GSK | GSK PLC | 29,024 | $854M | 0.0% | $29423.93 | — | SPONSORED ADR | 37733W204 |
| MU | MICRON TECHNOLOGY INC | 17,025 | $853M | 0.0% | $61.08 | -6.8% | COM | 595112103 |
| FNDF | SCHWAB STRATEGIC TR | 33,921 | $853M | 0.0% | $2601.98 | — | SCHWB FDT INT LG | 808524755 |
| GMED | GLOBUS MED INC | 14,310 | $852M | 0.0% | $66.49 | -9.4% | CL A | 379577208 |
| QUAL | ISHARES TR | 8,154 | $848M | 0.0% | $25948.36 | — | MSCI USA QLT FCT | 46432F339 |
| SEE | SEALED AIR CORP NEW | 19,056 | $848M | 0.0% | $51.07 | -0.2% | COM | 81211K100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 112,112 | $846M | 0.0% | $1131.93 | — | COM | 723762100 |
| JCI | JOHNSON CTLS INTL PLC | 17,120 | $843M | 0.0% | $42.31 | +17.3% | SHS | G51502105 |
| — | BNY MELLON STRATEGIC MUN BD | 148,396 | $840M | 0.0% | $716.11 | — | COM | 09662E109 |
| SPT | SPROUT SOCIAL INC | 13,844 | $840M | 0.0% | $77.56 | -22.5% | COM CL A | 85209W109 |
| — | SOURCE CAP INC | 23,978 | $839M | 0.0% | $3051.67 | — | COM | 836144105 |
| VLO | VALERO ENERGY CORP | 7,847 | $838M | 0.0% | $99.36 | 0.0% | COM | 91913Y100 |
| HEFA | ISHARES TR | 28,049 | $838M | 0.0% | $8219.40 | — | HDG MSCI EAFE | 46434V803 |
| EXAS | EXACT SCIENCES CORP | 25,647 | $833M | 0.0% | $99.68 | -58.6% | COM | 30063P105 |
| ED | CONSOLIDATED EDISON INC | 9,627 | $826M | 0.0% | $80.91 | +6.1% | COM | 209115104 |
| LW | LAMB WESTON HLDGS INC | 10,634 | $823M | 0.0% | $62.63 | +17.7% | COM | 513272104 |
| MLPA | GLOBAL X FDS | 20,835 | $822M | 0.0% | $40.11 | — | GLBL X MLP ETF | 37954Y343 |
| SPEU | SPDR INDEX SHS FDS | 28,275 | $814M | 0.0% | $28788.68 | — | PORTFLO EURP ETF | 78463X103 |
| YUM | YUM BRANDS INC | 7,634 | $812M | 0.0% | $93.53 | +16.3% | COM | 988498101 |
| — | MORGAN STANLEY EMKT DBT FD I | 131,778 | $812M | 0.0% | $990.24 | — | COM | 61744H105 |
| ITA | ISHARES TR | 8,887 | $810M | 0.0% | $16722.79 | — | US AER DEF ETF | 464288760 |
| USIG | ISHARES TR | 16,776 | $806M | 0.0% | $21841.17 | — | USD INV GRDE ETF | 464288620 |
| ENB | ENBRIDGE INC | 21,594 | $805M | 0.0% | $24.28 | +39.2% | COM | 29250N105 |
| EXPO | EXPONENT INC | 9,165 | $804M | 0.0% | $80.58 | +12.7% | COM | 30214U102 |
| XLB | SELECT SECTOR SPDR TR | 11,805 | $803M | 0.0% | $3918.96 | — | SBI MATERIALS | 81369Y100 |
| — | WESTERN ASSET INTER MUNI FD | 109,098 | $802M | 0.0% | $751.05 | — | COM | 958435109 |
| KNSL | KINSALE CAP GROUP INC | 3,135 | $801M | 0.0% | $190.82 | +29.9% | COM | 49714P108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 94,780 | $801M | 0.0% | $814.86 | — | COM | 00302M106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 71,001 | $799M | 0.0% | $1342.35 | — | COM | 09253N104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 97,157 | $798M | 0.0% | $1057.59 | — | COM SHS | 723763108 |
| PHM | PULTE GROUP INC | 21,240 | $797M | 0.0% | $34.47 | +18.3% | COM | 745867101 |
| — | JAPAN SMALLER CAPITALIZATION | 136,000 | $797M | 0.0% | $575.58 | — | COM | 47109U104 |
| TSCO | TRACTOR SUPPLY CO | 4,289 | $797M | 0.0% | $34.83 | +5.3% | COM | 892356106 |
| — | TEMPLETON EMERGING MKTS FD | 76,183 | $790M | 0.0% | $1684.49 | — | COM | 880191101 |
| PLNT | PLANET FITNESS INC | 13,702 | $790M | 0.0% | $77.69 | -7.3% | CL A | 72703H101 |
| — | MFS MUN INCOME TR | 163,167 | $790M | 0.0% | $627.59 | — | SH BEN INT | 552738106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,847 | $789M | 0.0% | $1532.94 | — | VNG RUS2000IDX | 92206C664 |
| DVN | DEVON ENERGY CORP NEW | 13,101 | $788M | 0.0% | $13.47 | +292.9% | COM | 25179M103 |
| ROL | ROLLINS INC | 22,659 | $786M | 0.0% | $33.98 | +1.7% | COM | 775711104 |
| LKQ | LKQ CORP | 16,626 | $784M | 0.0% | $46.03 | +3.7% | COM | 501889208 |
| SCZ | ISHARES TR | 15,945 | $778M | 0.0% | $23509.31 | — | EAFE SML CP ETF | 464288273 |
| — | CATALENT INC | 10,749 | $778M | 0.0% | $3945.28 | — | COM | 148806102 |
| XYZ | BLOCK INC | 14,095 | $775M | 0.0% | $153.77 | -54.0% | CL A | 852234103 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,759 | $774M | 0.0% | $9.28 | +23.1% | COM | 446150104 |
| — | INVESCO HIGH INCOME TR II | 78,916 | $771M | 0.0% | $1017.64 | — | COM | 46131F101 |
| COR | AMERISOURCEBERGEN CORP | 5,696 | $771M | 0.0% | $102.00 | +36.3% | COM | 03073E105 |
| — | AVALARA INC | 8,394 | $771M | 0.0% | $7503.84 | — | COM | 05338G106 |
| PCAR | PACCAR INC | 9,173 | $768M | 0.0% | $48.24 | +4.3% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,310 | $765M | 0.0% | $69.27 | -10.6% | CL A | 192446102 |
| STZ | CONSTELLATION BRANDS INC | 3,325 | $764M | 0.0% | $182.59 | +25.7% | CL A | 21036P108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 954 | $761M | 0.0% | $758.34 | +1.8% | CL A | 31946M103 |
| VRP | INVESCO EXCH TRADED FD TR II | 34,771 | $761M | 0.0% | $3415.21 | — | VAR RATE PFD | 46138G870 |
| F | FORD MTR CO DEL | 67,829 | $760M | 0.0% | $11.33 | -4.2% | COM | 345370860 |
| — | DWS STRATEGIC MUN INCOME TR | 95,864 | $758M | 0.0% | $875.85 | — | COM | 23342Q101 |
| WSM | WILLIAMS SONOMA INC | 6,413 | $756M | 0.0% | $53.65 | +23.9% | COM | 969904101 |
| TRV | TRAVELERS COMPANIES INC | 4,924 | $754M | 0.0% | $126.24 | +20.5% | COM | 89417E109 |
| IVW | ISHARES TR | 12,978 | $751M | 0.0% | $12813.51 | — | S&P 500 GRWT ETF | 464287309 |
| EPAM | EPAM SYS INC | 2,072 | $750M | 0.0% | $354.94 | +7.8% | COM | 29414B104 |
| IWN | ISHARES TR | 5,811 | $749M | 0.0% | $146036.10 | — | RUS 2000 VAL ETF | 464287630 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,708 | $745M | 0.0% | $135.47 | +12.8% | COM | 33616C100 |
| HLI | HOULIHAN LOKEY INC | 9,855 | $743M | 0.0% | $75.07 | +1.6% | CL A | 441593100 |
| HDB | HDFC BANK LTD | 12,650 | $739M | 0.0% | $66.74 | — | SPONSORED ADS | 40415F101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,294 | $738M | 0.0% | $176.92 | +28.2% | COM NEW | 620076307 |
| RWO | SPDR INDEX SHS FDS | 19,062 | $738M | 0.0% | $9468.57 | — | DJ GLB RL ES ETF | 78463X749 |
| ULTA | ULTA BEAUTY INC | 1,836 | $737M | 0.0% | $330.38 | +21.9% | COM | 90384S303 |
| MRNA | MODERNA INC | 6,221 | $736M | 0.0% | $186.69 | -18.7% | COM | 60770K107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,554 | $736M | 0.0% | $307.32 | -16.2% | COM | 016255101 |
| HOLX | HOLOGIC INC | 11,316 | $730M | 0.0% | $73.73 | -6.0% | COM | 436440101 |
| HST | HOST HOTELS & RESORTS INC | 45,985 | $730M | 0.0% | $15.07 | -3.9% | COM | 44107P104 |
| IGIB | ISHARES TR | 15,073 | $728M | 0.0% | $52.96 | — | ISHS 5-10YR INVT | 464288638 |
| — | PINNACLE FINL PARTNERS INC | 8,950 | $726M | 0.0% | $1795.28 | — | COM | 72346Q104 |
| ABOT | TRIMTABS ETF TR | 33,289 | $726M | 0.0% | $2025.28 | — | DONOGHUE FRLINS | 89628W500 |
| AIG | AMERICAN INTL GROUP INC | 15,211 | $722M | 0.0% | $49.41 | -1.5% | COM NEW | 026874784 |
| BHP | BHP GROUP LTD | 14,408 | $721M | 0.0% | $2109.56 | — | SPONSORED ADS | 088606108 |
| CIEN | CIENA CORP | 17,822 | $721M | 0.0% | $52.07 | -7.7% | COM NEW | 171779309 |
| REGN | REGENERON PHARMACEUTICALS | 1,047 | $721M | 0.0% | $591.78 | +5.8% | COM | 75886F107 |
| USHY | ISHARES TR | 21,389 | $719M | 0.0% | $20519.97 | — | BROAD USD HIGH | 46435U853 |
| — | TE CONNECTIVITY LTD | 6,501 | $717M | 0.0% | $38741.12 | — | SHS | H84989104 |
| — | HORIZON THERAPEUTICS PUB L | 11,562 | $716M | 0.0% | $18715.80 | — | SHS | G46188101 |
| MANH | MANHATTAN ASSOCIATES INC | 5,371 | $715M | 0.0% | $140.62 | -3.8% | COM | 562750109 |
| MMM | 3M CO | 6,431 | $711M | 0.0% | $119.65 | -19.4% | COM | 88579Y101 |
| HSBC | HSBC HLDGS PLC | 27,228 | $710M | 0.0% | $14733.56 | — | SPON ADR NEW | 404280406 |
| FOXA | FOX CORP | 23,063 | $708M | 0.0% | $34.55 | -6.3% | CL A COM | 35137L105 |
| HSY | HERSHEY CO | 3,179 | $701M | 0.0% | $172.45 | +19.0% | COM | 427866108 |
| BL | BLACKLINE INC | 11,666 | $699M | 0.0% | $94.39 | -28.9% | COM | 09239B109 |
| DGX | QUEST DIAGNOSTICS INC | 5,699 | $699M | 0.0% | $117.28 | +5.1% | COM | 74834L100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,963 | $698M | 0.0% | $27734.09 | — | COM | 339041105 |
| CRL | CHARLES RIV LABS INTL INC | 3,548 | $698M | 0.0% | $224.37 | -3.8% | COM | 159864107 |
| ENSG | ENSIGN GROUP INC | 8,722 | $693M | 0.0% | $71.35 | +15.1% | COM | 29358P101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,478 | $691M | 0.0% | $70.72 | +25.5% | CL A | 099502106 |
| URI | UNITED RENTALS INC | 2,551 | $689M | 0.0% | $289.40 | -2.6% | COM | 911363109 |
| SYY | SYSCO CORP | 9,716 | $687M | 0.0% | $58.54 | +29.4% | COM | 871829107 |
| FND | FLOOR & DECOR HLDGS INC | 9,764 | $686M | 0.0% | $109.74 | -26.8% | CL A | 339750101 |
| BA | BOEING CO | 5,653 | $684M | 0.0% | $181.36 | -15.4% | COM | 097023105 |
| — | BLACK KNIGHT INC | 10,521 | $681M | 0.0% | $10778.44 | — | COM | 09215C105 |
| FIX | COMFORT SYS USA INC | 7,001 | $681M | 0.0% | $85.12 | +13.6% | COM | 199908104 |
| VGT | VANGUARD WORLD FDS | 2,208 | $679M | 0.0% | $294.37 | — | INF TECH ETF | 92204A702 |
| VAW | VANGUARD WORLD FDS | 4,565 | $678M | 0.0% | $6049.24 | — | MATERIALS ETF | 92204A801 |
| APD | AIR PRODS & CHEMS INC | 2,881 | $671M | 0.0% | $210.81 | +7.4% | COM | 009158106 |
| EFX | EQUIFAX INC | 3,911 | $670M | 0.0% | $237.73 | -19.6% | COM | 294429105 |
| RIO | RIO TINTO PLC | 12,165 | $670M | 0.0% | $1067.42 | — | SPONSORED ADR | 767204100 |
| RMD | RESMED INC | 3,061 | $668M | 0.0% | $162.52 | +35.8% | COM | 761152107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,242 | $668M | 0.0% | $79.02 | +1.4% | COM UNIT PART IN | 65341B106 |
| RGEN | REPLIGEN CORP | 3,544 | $663M | 0.0% | $248.20 | -15.0% | COM | 759916109 |
| WEC | WEC ENERGY GROUP INC | 7,398 | $662M | 0.0% | $81.75 | +11.0% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 10,268 | $655M | 0.0% | $68.79 | +0.7% | COM | 68902V107 |
| AXON | AXON ENTERPRISE INC | 5,610 | $649M | 0.0% | $117.21 | -3.3% | COM | 05464C101 |
| ESI | ELEMENT SOLUTIONS INC | 39,688 | $646M | 0.0% | $17.29 | +2.8% | COM | 28618M106 |
| WK | WORKIVA INC | 8,298 | $646M | 0.0% | $101.82 | -32.9% | COM CL A | 98139A105 |
| AVDV | AMERICAN CENTY ETF TR | 13,514 | $642M | 0.0% | $28265.90 | — | INTL SMCP VLU | 025072802 |
| UBS | UBS GROUP AG | 44,139 | $640M | 0.0% | $13.81 | +16.0% | SHS | H42097107 |
| SAP | SAP SE | 7,847 | $638M | 0.0% | $7712.89 | — | SPON ADR | 803054204 |
| — | CRH PLC | 19,726 | $636M | 0.0% | $10429.51 | — | ADR | 12626K203 |
| VOD | VODAFONE GROUP PLC NEW | 56,045 | $635M | 0.0% | $1586.70 | — | SPONSORED ADR | 92857W308 |
| CMI | CUMMINS INC | 3,102 | $631M | 0.0% | $172.11 | +14.0% | COM | 231021106 |
| RPM | RPM INTL INC | 7,542 | $628M | 0.0% | $79.88 | +11.2% | COM | 749685103 |
| JANT | AIM ETF PRODUCTS TRUST | 26,339 | $626M | 0.0% | $27.44 | — | US LRG CP BUFR10 | 00888H703 |
| LFUS | LITTELFUSE INC | 3,137 | $623M | 0.0% | $248.58 | -3.9% | COM | 537008104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 413 | $621M | 0.0% | $31.78 | -2.4% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,455 | $620M | 0.0% | $51.26 | -4.8% | COM | 573874104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,131 | $619M | 0.0% | $121.87 | +2.6% | COM | 43300A203 |
| VOT | VANGUARD INDEX FDS | 3,626 | $618M | 0.0% | $41564.56 | — | MCAP GR IDXVIP | 922908538 |
| WAL | WESTERN ALLIANCE BANCORP | 9,325 | $613M | 0.0% | $57.73 | +20.7% | COM | 957638109 |
| AZTA | AZENTA INC | 14,297 | $613M | 0.0% | $93.29 | -36.0% | COM | 114340102 |
| MZTI | LANCASTER COLONY CORP | 4,058 | $610M | 0.0% | $159.68 | -7.1% | COM | 513847103 |
| MCO | MOODYS CORP | 2,498 | $607M | 0.0% | $277.10 | +1.9% | COM | 615369105 |
| DOV | DOVER CORP | 5,208 | $607M | 0.0% | $119.65 | +2.2% | COM | 260003108 |
| RBC | RBC BEARINGS INC | 2,918 | $606M | 0.0% | $157.39 | +46.3% | COM | 75524B104 |
| — | SEAGEN INC | 4,416 | $604M | 0.0% | $18084.22 | — | COM | 81181C104 |
| JANW | AIM ETF PRODUCTS TRUST | 24,581 | $603M | 0.0% | $26.10 | — | US LRG CP BUFR20 | 00888H802 |
| GPN | GLOBAL PMTS INC | 5,581 | $603M | 0.0% | $151.98 | -21.5% | COM | 37940X102 |
| AZO | AUTOZONE INC | 281 | $602M | 0.0% | $1665.03 | +30.8% | COM | 053332102 |
| WELL | WELLTOWER INC | 9,347 | $601M | 0.0% | $65.61 | +9.5% | COM | 95040Q104 |
| WAB | WABTEC | 7,324 | $596M | 0.0% | $87.23 | -0.6% | COM | 929740108 |
| DECK | DECKERS OUTDOOR CORP | 1,897 | $593M | 0.0% | $48.75 | +6.8% | COM | 243537107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,011 | $584M | 0.0% | $4145.13 | — | INTER TERM TREAS | 92206C706 |
| GWW | GRAINGER W W INC | 1,192 | $583M | 0.0% | $409.00 | +24.7% | COM | 384802104 |
| BABA | ALIBABA GROUP HLDG LTD | 7,294 | $583M | 0.0% | $29595.30 | — | SPONSORED ADS | 01609W102 |
| BOTZ | GLOBAL X FDS | 32,140 | $581M | 0.0% | $24807.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| URTH | ISHARES INC | 5,813 | $581M | 0.0% | $99948.39 | — | MSCI WORLD ETF | 464286392 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,519 | $577M | 0.0% | $116.16 | -8.3% | COM | 98956P102 |
| NGG | NATIONAL GRID PLC | 11,141 | $574M | 0.0% | $16561.71 | — | SPONSORED ADR NE | 636274409 |
| O | REALTY INCOME CORP | 9,807 | $571M | 0.0% | $54.46 | +5.2% | COM | 756109104 |
| CL | COLGATE PALMOLIVE CO | 8,126 | $571M | 0.0% | $64.46 | +12.4% | COM | 194162103 |
| COLD | AMERICOLD REALTY TRUST INC | 23,209 | $571M | 0.0% | $6725.68 | — | COM | 03064D108 |
| U | UNITY SOFTWARE INC | 17,914 | $571M | 0.0% | $103.36 | -60.2% | COM | 91332U101 |
| — | AMEDISYS INC | 5,897 | $571M | 0.0% | $46099.21 | — | COM | 023436108 |
| EXP | EAGLE MATLS INC | 5,309 | $569M | 0.0% | $108.98 | +7.9% | COM | 26969P108 |
| GE | GENERAL ELECTRIC CO | 9,170 | $568M | 0.0% | $59.93 | -27.9% | COM NEW | 369604301 |
| AXTA | AXALTA COATING SYS LTD | 26,881 | $566M | 0.0% | $28.25 | -13.0% | COM | G0750C108 |
| PH | PARKER-HANNIFIN CORP | 2,334 | $566M | 0.0% | $255.95 | +1.2% | COM | 701094104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,419 | $564M | 0.0% | $160.39 | -21.9% | COM | 82982L103 |
| ON | ON SEMICONDUCTOR CORP | 9,033 | $563M | 0.0% | $50.99 | +26.3% | COM | 682189105 |
| PSA | PUBLIC STORAGE | 1,914 | $561M | 0.0% | $244.90 | +14.8% | COM | 74460D109 |
| WY | WEYERHAEUSER CO MTN BE | 19,563 | $559M | 0.0% | $28.23 | +6.7% | COM NEW | 962166104 |
| SF | STIFEL FINL CORP | 10,759 | $559M | 0.0% | $49.80 | +10.8% | COM | 860630102 |
| EXR | EXTRA SPACE STORAGE INC | 3,219 | $556M | 0.0% | $109.73 | +48.9% | COM | 30225T102 |
| HYEM | VANECK ETF TRUST | 32,888 | $554M | 0.0% | $3363.08 | — | EMERGING MRKT HI | 92189F353 |
| KMB | KIMBERLY-CLARK CORP | 4,926 | $554M | 0.0% | $114.46 | -0.1% | COM | 494368103 |
| DRSK | ETF SER SOLUTIONS | 21,746 | $552M | 0.0% | $27.96 | — | APTUS DEFINED | 26922A388 |
| EMHY | ISHARES INC | 17,016 | $552M | 0.0% | $43.51 | — | JP MRGN EM HI BD | 464286285 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 14,129 | $549M | 0.0% | $1046.27 | — | RISNG DIVD ACHIV | 33738R506 |
| ITOT | ISHARES TR | 6,883 | $547M | 0.0% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| KMX | CARMAX INC | 8,264 | $546M | 0.0% | $102.58 | -10.9% | COM | 143130102 |
| NWL | NEWELL BRANDS INC | 39,119 | $543M | 0.0% | $21.52 | -25.9% | COM | 651229106 |
| OEF | ISHARES TR | 3,324 | $540M | 0.0% | $191498.19 | — | S&P 100 ETF | 464287101 |
| RVTY | PERKINELMER INC | 4,490 | $540M | 0.0% | $141.64 | -1.3% | COM | 714046109 |
| ALLY | ALLY FINL INC | 19,362 | $539M | 0.0% | $33.57 | -12.9% | COM | 02005N100 |
| J | JACOBS SOLUTIONS INC | 4,954 | $538M | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| IT | GARTNER INC | 1,939 | $536M | 0.0% | $276.61 | +1.4% | COM | 366651107 |
| QRVO | QORVO INC | 6,681 | $531M | 0.0% | $137.68 | -29.8% | COM | 74736K101 |
| EME | EMCOR GROUP INC | 4,597 | $531M | 0.0% | $116.28 | -2.7% | COM | 29084Q100 |
| — | ARISTA NETWORKS INC | 4,706 | $531M | 0.0% | $98505.47 | — | COM | 040413106 |
| CI | CIGNA CORP NEW | 1,910 | $530M | 0.0% | $212.42 | +24.6% | COM | 125523100 |
| — | SYNEOS HEALTH INC | 11,191 | $528M | 0.0% | $6217.79 | — | CL A | 87166B102 |
| — | MARATHON OIL CORP | 23,350 | $527M | 0.0% | $12055.02 | — | COM | 565849106 |
| ESS | ESSEX PPTY TR INC | 2,171 | $526M | 0.0% | $244.08 | -3.1% | COM | 297178105 |
| FCX | FREEPORT-MCMORAN INC | 19,248 | $526M | 0.0% | $31.55 | -11.6% | CL B | 35671D857 |
| OXY | OCCIDENTAL PETE CORP | 8,505 | $523M | 0.0% | $58.52 | +3.7% | COM | 674599105 |
| SLV | ISHARES SILVER TR | 29,890 | $523M | 0.0% | $1805.26 | — | ISHARES | 46428Q109 |
| SICPQ | SILVERGATE CAP CORP | 6,903 | $520M | 0.0% | $118.26 | -28.0% | CL A | 82837P408 |
| ARKG | ARK ETF TR | 15,822 | $520M | 0.0% | $30821.60 | — | GENOMIC REV ETF | 00214Q302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,992 | $519M | 0.0% | $14981.34 | — | SHRT TRM CORP BD | 92206C409 |
| KMI | KINDER MORGAN INC DEL | 31,115 | $518M | 0.0% | $13.54 | +9.1% | COM | 49456B101 |
| — | ASPEN TECHNOLOGY INC | 2,170 | $517M | 0.0% | $8630.95 | — | COM | 29109X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,421 | $516M | 0.0% | $12620.73 | — | COM | 931427108 |
| RBLX | ROBLOX CORP | 14,405 | $516M | 0.0% | $68.14 | -39.3% | CL A | 771049103 |
| MGM | MGM RESORTS INTERNATIONAL | 17,343 | $515M | 0.0% | $32.94 | -1.3% | COM | 552953101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,745 | $515M | 0.0% | $61.32 | +2.0% | COM | 12008R107 |
| — | SVB FINANCIAL GROUP | 1,532 | $514M | 0.0% | $107423.58 | — | COM | 78486Q101 |
| HUBS | HUBSPOT INC | 1,899 | $513M | 0.0% | $336.93 | -5.7% | COM | 443573100 |
| ACGL | ARCH CAP GROUP LTD | 11,246 | $512M | 0.0% | $39.95 | +7.5% | ORD | G0450A105 |
| AMN | AMN HEALTHCARE SVCS INC | 4,830 | $512M | 0.0% | $105.86 | +3.6% | COM | 001744101 |
| CGNX | COGNEX CORP | 12,252 | $508M | 0.0% | $61.69 | -28.4% | COM | 192422103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,601 | $507M | 0.0% | $48.82 | -14.2% | SHS | G8060N102 |
| IQV | IQVIA HLDGS INC | 2,801 | $507M | 0.0% | $176.51 | +24.1% | COM | 46266C105 |
| LAD | LITHIA MTRS INC | 2,356 | $506M | 0.0% | $269.23 | -3.0% | COM | 536797103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,568 | $505M | 0.0% | $331.30 | +0.1% | COM | 573284106 |
| GDDY | GODADDY INC | 7,120 | $505M | 0.0% | $79.76 | -5.6% | CL A | 380237107 |
| SLAB | SILICON LABORATORIES INC | 4,068 | $502M | 0.0% | $137.75 | -3.0% | COM | 826919102 |
| SU | SUNCOR ENERGY INC NEW | 17,823 | $502M | 0.0% | $29.06 | -4.8% | COM | 867224107 |
| TMDX | TRANSMEDICS GROUP INC | 11,987 | $500M | 0.0% | $30.23 | +43.9% | COM | 89377M109 |
| EQNR | EQUINOR ASA | 15,106 | $500M | 0.0% | $1827.17 | — | SPONSORED ADR | 29446M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,936 | $497M | 0.0% | $2314.27 | — | MLTFCTR LRG CAP | 47804J107 |
| AVTR | AVANTOR INC | 25,140 | $493M | 0.0% | $35.24 | -24.0% | COM | 05352A100 |
| TXRH | TEXAS ROADHOUSE INC | 5,582 | $487M | 0.0% | $73.97 | +11.2% | COM | 882681109 |
| HPQ | HP INC | 19,450 | $485M | 0.0% | $23.65 | +14.2% | COM | 40434L105 |
| WHR | WHIRLPOOL CORP | 3,600 | $485M | 0.0% | $152.61 | +4.3% | COM | 963320106 |
| DT | DYNATRACE INC | 13,928 | $485M | 0.0% | $40.61 | -4.8% | COM NEW | 268150109 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,906 | $485M | 0.0% | $132.86 | +22.5% | COMMON STOCK | 65336K103 |
| REG | REGENCY CTRS CORP | 8,979 | $484M | 0.0% | $59.02 | -10.1% | COM | 758849103 |
| DLR | DIGITAL RLTY TR INC | 4,868 | $483M | 0.0% | $118.57 | -8.5% | COM | 253868103 |
| EL | LAUDER ESTEE COS INC | 2,238 | $483M | 0.0% | $231.37 | +4.0% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 684 | $481M | 0.0% | $34.62 | +34.7% | COM | 67103H107 |
| E | ENI S P A | 22,696 | $480M | 0.0% | $18348.33 | — | SPONSORED ADR | 26874R108 |
| TTC | TORO CO | 5,514 | $477M | 0.0% | $82.27 | +4.0% | COM | 891092108 |
| INVH | INVITATION HOMES INC | 14,097 | $476M | 0.0% | $30.88 | +6.4% | COM | 46187W107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,568 | $475M | 0.0% | $124.22 | -25.9% | COM | 83088M102 |
| FE | FIRSTENERGY CORP | 12,820 | $474M | 0.0% | $35.41 | -2.9% | COM | 337932107 |
| FN | FABRINET | 4,939 | $471M | 0.0% | $94.95 | +1.4% | SHS | G3323L100 |
| NVT | NVENT ELECTRIC PLC | 14,895 | $471M | 0.0% | $30.69 | +4.0% | SHS | G6700G107 |
| DLB | DOLBY LABORATORIES INC | 7,216 | $470M | 0.0% | $83.45 | -15.9% | COM CL A | 25659T107 |
| RELX | RELX PLC | 19,244 | $468M | 0.0% | $10075.92 | — | SPONSORED ADR | 759530108 |
| DV | DOUBLEVERIFY HLDGS INC | 17,124 | $468M | 0.0% | $22.58 | +14.2% | COM | 25862V105 |
| MKTX | MARKETAXESS HLDGS INC | 2,103 | $468M | 0.0% | $387.92 | -36.9% | COM | 57060D108 |
| TFII | TFI INTL INC | 5,147 | $468M | 0.0% | $91.42 | +6.0% | COM | 87241L109 |
| — | VIRTUS DIVIDEND INTEREST & P | 43,541 | $465M | 0.0% | $13.86 | — | COM | 92840R101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 11,138 | $464M | 0.0% | $42.47 | 0.0% | COMMON STOCK | 98980F104 |
| ADC | AGREE RLTY CORP | 6,873 | $464M | 0.0% | $11993.79 | — | COM | 008492100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,661 | $463M | 0.0% | $13781.27 | — | S&P500 QUALITY | 46137V241 |
| EXC | EXELON CORP | 12,326 | $462M | 0.0% | $35.91 | +8.8% | COM | 30161N101 |
| LITE | LUMENTUM HLDGS INC | 6,718 | $461M | 0.0% | $95.66 | -13.4% | COM | 55024U109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,956 | $460M | 0.0% | $9293.03 | — | SHORT TERM TREAS | 92206C102 |
| SDY | SPDR SER TR | 4,130 | $460M | 0.0% | $127.63 | — | S&P DIVID ETF | 78464A763 |
| DOW | DOW INC | 10,439 | $459M | 0.0% | $45.59 | -9.1% | COM | 260557103 |
| IJS | ISHARES TR | 5,562 | $459M | 0.0% | $105.19 | — | SP SMCP600VL ETF | 464287879 |
| FBND | FIDELITY MERRIMACK STR TR | 10,297 | $457M | 0.0% | $8840.07 | — | TOTAL BD ETF | 316188309 |
| DES | WISDOMTREE TR | 17,480 | $450M | 0.0% | $21.42 | — | US SMALLCAP DIVD | 97717W604 |
| CHDN | CHURCHILL DOWNS INC | 2,424 | $446M | 0.0% | $109.17 | -7.8% | COM | 171484108 |
| IBN | ICICI BANK LIMITED | 21,236 | $445M | 0.0% | $2490.35 | — | ADR | 45104G104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 43,117 | $443M | 0.0% | $6391.87 | — | COM | 670682103 |
| JNK | SPDR SER TR | 5,036 | $442M | 0.0% | $27797.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,179 | $442M | 0.0% | $105.99 | -31.8% | COM | 40171V100 |
| — | ISHARES TR | 17,762 | $440M | 0.0% | $25498.09 | — | IBONDS 23 TRM TS | 46436E882 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,484 | $440M | 0.0% | $83.11 | +9.5% | COM | 00971T101 |
| FERG1GBX | FERGUSON PLC NEW | 4,163 | $437M | 0.0% | $50527.25 | — | SHS | G3421J106 |
| — | COOPER COS INC | 1,648 | $435M | 0.0% | $147185.98 | — | COM NEW | 216648402 |
| FMAT | FIDELITY COVINGTON TRUST | 11,416 | $434M | 0.0% | $30677.77 | — | MSCI MATLS INDEX | 316092881 |
| IRM | IRON MTN INC DEL | 9,865 | $434M | 0.0% | $33.71 | +32.0% | COM | 46284V101 |
| ABFL | TRIMTABS ETF TR | 9,966 | $432M | 0.0% | $3112.57 | — | FCF US QLTY ETF | 89628W302 |
| IR | INGERSOLL RAND INC | 9,886 | $428M | 0.0% | $39.18 | +19.8% | COM | 45687V106 |
| GMAB | GENMAB A/S | 13,330 | $428M | 0.0% | $5368.59 | — | SPONSORED ADS | 372303206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 85,781 | $428M | 0.0% | $1009.24 | — | SPONSORED ADS | 00215W100 |
| DDOG | DATADOG INC | 4,823 | $428M | 0.0% | $133.86 | -24.8% | CL A COM | 23804L103 |
| IBTG | ISHARES TR | 18,783 | $426M | 0.0% | $15379.13 | — | IBONDS 26 TRM TS | 46436E858 |
| G | GENPACT LIMITED | 9,706 | $425M | 0.0% | $43.86 | 0.0% | SHS | G3922B107 |
| RWX | SPDR INDEX SHS FDS | 17,642 | $425M | 0.0% | $3729.84 | — | DJ INTL RL ETF | 78463X863 |
| POWI | POWER INTEGRATIONS INC | 6,589 | $424M | 0.0% | $75.16 | -4.7% | COM | 739276103 |
| EGP | EASTGROUP PPTYS INC | 2,935 | $424M | 0.0% | $77496.04 | — | COM | 277276101 |
| BKNG | BOOKING HOLDINGS INC | 256 | $421M | 0.0% | $1958.71 | -5.6% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 11,844 | $421M | 0.0% | $43.22 | -13.0% | COM | 14448C104 |
| PNR | PENTAIR PLC | 10,371 | $421M | 0.0% | $58.93 | -24.6% | SHS | G7S00T104 |
| XNTK | SPDR SER TR | 4,468 | $421M | 0.0% | $149.87 | — | NYSE TECH ETF | 78464A102 |
| FISV | FISERV INC | 4,474 | $419M | 0.0% | $102.86 | -0.9% | COM | 337738108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,082 | $418M | 0.0% | $197.15 | 0.0% | SHS | G96629103 |
| TDG | TRANSDIGM GROUP INC | 795 | $417M | 0.0% | $506.68 | -0.8% | COM | 893641100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,761 | $417M | 0.0% | $19283.07 | — | COM | 82669G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,823 | $416M | 0.0% | $66.34 | -8.6% | COM | 595017104 |
| POR | PORTLAND GEN ELEC CO | 9,567 | $416M | 0.0% | $38.30 | +14.6% | COM NEW | 736508847 |
| FMC | FMC CORP | 3,927 | $415M | 0.0% | $90.56 | +4.8% | COM NEW | 302491303 |
| BBWI | BATH & BODY WORKS INC | 12,723 | $415M | 0.0% | $48.61 | -33.8% | COM | 070830104 |
| EG | EVEREST RE GROUP LTD | 1,580 | $415M | 0.0% | $255.27 | 0.0% | COM | G3223R108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,649 | $414M | 0.0% | $50.98 | -3.1% | COM | 71377A103 |
| IDA | IDACORP INC | 4,161 | $412M | 0.0% | $94.55 | +15.3% | COM | 451107106 |
| AVB | AVALONBAY CMNTYS INC | 2,232 | $411M | 0.0% | $199.10 | -10.5% | COM | 053484101 |
| EAGG | ISHARES TR | 8,818 | $410M | 0.0% | $15250.20 | — | ESG AWR US AGRGT | 46435U549 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,672 | $408M | 0.0% | $80.02 | -19.4% | ORD SHS | G7997R103 |
| EXE | CHESAPEAKE ENERGY CORP | 4,298 | $405M | 0.0% | $81.13 | 0.0% | COM | 165167735 |
| FENY | FIDELITY COVINGTON TRUST | 20,400 | $405M | 0.0% | $10638.38 | — | MSCI ENERGY IDX | 316092402 |
| VTR | VENTAS INC | 10,071 | $405M | 0.0% | $45.36 | -4.1% | COM | 92276F100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,167 | $404M | 0.0% | $47.20 | +69.3% | COM | 00404A109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,030 | $404M | 0.0% | $141.27 | +7.6% | SHS USD | G50871105 |
| AMLP | ALPS ETF TR | 11,036 | $403M | 0.0% | $14107.13 | — | ALERIAN MLP | 00162Q452 |
| LUMN | LUMEN TECHNOLOGIES INC | 55,117 | $401M | 0.0% | $10.85 | -7.7% | COM | 550241103 |
| PPL | PPL CORP | 15,820 | $401M | 0.0% | $23.42 | +8.8% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 3,461 | $398M | 0.0% | $98.57 | +16.5% | COM | 233331107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 88,532 | $398M | 0.0% | $376.38 | — | SPONSORED ADS | 606822104 |
| EBAY | EBAY INC. | 10,797 | $397M | 0.0% | $48.02 | -13.2% | COM | 278642103 |
| AYI | ACUITY BRANDS INC | 2,513 | $396M | 0.0% | $186.30 | -10.1% | COM | 00508Y102 |
| PII | POLARIS INC | 4,132 | $395M | 0.0% | $109.85 | +2.0% | COM | 731068102 |
| BIIB | BIOGEN INC | 1,472 | $393M | 0.0% | $266.01 | -20.2% | COM | 09062X103 |
| DORM | DORMAN PRODS INC | 4,768 | $392M | 0.0% | $88.75 | +11.0% | COM | 258278100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 36,036 | $391M | 0.0% | $2443.93 | — | COM | 09253X102 |
| BKR | BAKER HUGHES COMPANY | 18,584 | $390M | 0.0% | $25.52 | -9.5% | CL A | 05722G100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,222 | $388M | 0.0% | $59.22 | -13.4% | COM | 34964C106 |
| EMN | EASTMAN CHEM CO | 5,429 | $386M | 0.0% | $69.33 | +13.4% | COM | 277432100 |
| ABXB | TRIMTABS ETF TR | 18,406 | $384M | 0.0% | $9055.46 | — | DONOGHUE FRLNS | 89628W609 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,459 | $383M | 0.0% | $113.35 | -7.5% | COM | 477839104 |
| WWD | WOODWARD INC | 4,748 | $381M | 0.0% | $86.92 | +6.2% | COM | 980745103 |
| BEN | FRANKLIN RESOURCES INC | 17,653 | $380M | 0.0% | $24.84 | -13.9% | COM | 354613101 |
| UDR | UDR INC | 9,105 | $380M | 0.0% | $43.96 | -9.1% | COM | 902653104 |
| CMA | COMERICA INC | 5,347 | $380M | 0.0% | $32.51 | +103.4% | COM | 200340107 |
| CLX | CLOROX CO DEL | 2,962 | $380M | 0.0% | $131.79 | -2.2% | COM | 189054109 |
| EA | ELECTRONIC ARTS INC | 3,277 | $379M | 0.0% | $121.79 | +1.9% | COM | 285512109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,693 | $378M | 0.0% | $158.09 | -12.2% | COM | G7496G103 |
| AL | AIR LEASE CORP | 12,174 | $378M | 0.0% | $40.94 | -17.9% | CL A | 00912X302 |
| NEM | NEWMONT CORP | 9,005 | $378M | 0.0% | $53.97 | -21.9% | COM | 651639106 |
| — | WORLD WRESTLING ENTMT INC | 5,360 | $376M | 0.0% | $11745.68 | — | CL A | 98156Q108 |
| XEL | XCEL ENERGY INC | 5,859 | $375M | 0.0% | $61.07 | +6.2% | COM | 98389B100 |
| VYMI | VANGUARD WHITEHALL FDS | 7,182 | $374M | 0.0% | $16980.06 | — | INTL HIGH ETF | 921946794 |
| ARW | ARROW ELECTRS INC | 4,059 | $374M | 0.0% | $109.99 | -0.8% | COM | 042735100 |
| PKG | PACKAGING CORP AMER | 3,334 | $374M | 0.0% | $122.16 | -0.3% | COM | 695156109 |
| SCHX | SCHWAB STRATEGIC TR | 8,813 | $373M | 0.0% | $623.00 | — | US LRG CAP ETF | 808524201 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,611 | $373M | 0.0% | $40738.16 | — | CAP STRENGTH ETF | 33733E104 |
| NUSC | NUSHARES ETF TR | 11,612 | $372M | 0.0% | $6626.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,915 | $372M | 0.0% | $24818.76 | — | COM | 29472R108 |
| WTM | WHITE MTNS INS GROUP LTD | 285 | $371M | 0.0% | $1181.07 | +9.5% | COM | G9618E107 |
| BLV | VANGUARD BD INDEX FDS | 5,158 | $371M | 0.0% | $32185.87 | — | LONG TERM BOND | 921937793 |
| ABBNY | ABB LTD | 14,386 | $369M | 0.0% | $1678.26 | — | SPONSORED ADR | 000375204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,566 | $369M | 0.0% | $48.81 | +17.5% | COM | 744573106 |
| IEX | IDEX CORP | 1,844 | $369M | 0.0% | $193.50 | +0.1% | COM | 45167R104 |
| SCHH | SCHWAB STRATEGIC TR | 19,583 | $366M | 0.0% | $5708.23 | — | US REIT ETF | 808524847 |
| CHRD | CHORD ENERGY CORPORATION | 2,672 | $365M | 0.0% | $89.26 | +14.6% | COM NEW | 674215207 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,885 | $364M | 0.0% | $174.08 | — | DJ INTERNT IDX | 33733E302 |
| FSS | FEDERAL SIGNAL CORP | 9,739 | $363M | 0.0% | $36.11 | +6.6% | COM | 313855108 |
| ILCG | ISHARES TR | 7,510 | $362M | 0.0% | $6779.52 | — | MORNINGSTAR GRWT | 464287119 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,072 | $361M | 0.0% | $125.35 | +46.6% | COM | 759509102 |
| MDYV | SPDR SER TR | 6,245 | $361M | 0.0% | $18122.89 | — | S&P 400 MDCP VAL | 78464A839 |
| H | HYATT HOTELS CORP | 4,446 | $360M | 0.0% | $59.31 | +41.6% | COM CL A | 448579102 |
| TRP | TC ENERGY CORP | 8,858 | $359M | 0.0% | $38.00 | +9.2% | COM | 87807B107 |
| — | CONTINENTAL RES INC | 5,377 | $359M | 0.0% | $5735.07 | — | COM | 212015101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,881 | $358M | 0.0% | $17144.77 | — | COM NEW | 035710839 |
| EVRG | EVERGY INC | 6,012 | $357M | 0.0% | $56.33 | +3.5% | COM | 30034W106 |
| CVCO | CAVCO INDS INC DEL | 1,737 | $357M | 0.0% | $214.06 | +10.7% | COM | 149568107 |
| LNG | CHENIERE ENERGY INC | 2,152 | $357M | 0.0% | $87.12 | +74.1% | COM NEW | 16411R208 |
| AGCO | AGCO CORP | 3,714 | $357M | 0.0% | $115.49 | -18.5% | COM | 001084102 |
| POOL | POOL CORP | 1,117 | $355M | 0.0% | $239.59 | +42.2% | COM | 73278L105 |
| TWLO | TWILIO INC | 5,111 | $353M | 0.0% | $254.92 | -68.7% | CL A | 90138F102 |
| CNP | CENTERPOINT ENERGY INC | 12,491 | $352M | 0.0% | $28.56 | 0.0% | COM | 15189T107 |
| — | CHAMPIONX CORPORATION | 17,974 | $352M | 0.0% | $799.19 | — | COM | 15872M104 |
| CAG | CONAGRA BRANDS INC | 10,746 | $351M | 0.0% | $27.59 | +5.3% | COM | 205887102 |
| CABO | CABLE ONE INC | 403 | $344M | 0.0% | $1528.96 | -24.3% | COM | 12685J105 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,390 | $344M | 0.0% | $40497.99 | — | S&P GBL WATER | 46138E263 |
| IWO | ISHARES TR | 1,658 | $343M | 0.0% | $102423.56 | — | RUS 2000 GRW ETF | 464287648 |
| ATO | ATMOS ENERGY CORP | 3,372 | $343M | 0.0% | $100.51 | +4.8% | COM | 049560105 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,010 | $342M | 0.0% | $9.52 | — | COM | 09255P107 |
| — | BROOKFIELD ASSET MGMT INC | 8,307 | $340M | 0.0% | $6585.48 | — | CL A LTD VT SH | 112585104 |
| CPT | CAMDEN PPTY TR | 2,830 | $338M | 0.0% | $114.70 | +2.1% | SH BEN INT | 133131102 |
| — | ISHARES TR | 14,460 | $337M | 0.0% | $19532.65 | — | IBONDS 25 TRM TS | 46436E866 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,695 | $337M | 0.0% | $15382.72 | — | CORP BOND ETF | 316188101 |
| GATX | GATX CORP | 3,953 | $337M | 0.0% | $89.51 | +1.4% | COM | 361448103 |
| AAP | ADVANCE AUTO PARTS INC | 2,150 | $336M | 0.0% | $180.85 | -7.2% | COM | 00751Y106 |
| CAJPY | CANON INC | 15,287 | $333M | 0.0% | $23.42 | — | SPONSORED ADR | 138006309 |
| WING | WINGSTOP INC | 2,651 | $332M | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| Z | ZILLOW GROUP INC | 11,583 | $331M | 0.0% | $105.75 | -67.2% | CL C CAP STK | 98954M200 |
| KWR | QUAKER HOUGHTON | 2,293 | $331M | 0.0% | $183.57 | -10.7% | COM | 747316107 |
| OMC | OMNICOM GROUP INC | 5,250 | $331M | 0.0% | $60.29 | 0.0% | COM | 681919106 |
| ILCB | ISHARES TR | 6,679 | $330M | 0.0% | $11588.39 | — | MORNINGSTR US EQ | 464287127 |
| XYL | XYLEM INC | 3,780 | $330M | 0.0% | $99.26 | -12.1% | COM | 98419M100 |
| QAI | INDEXIQ ETF TR | 11,878 | $329M | 0.0% | $8561.82 | — | HEDGE MLTI ETF | 45409B107 |
| SAIA | SAIA INC | 1,726 | $328M | 0.0% | $242.08 | -12.4% | COM | 78709Y105 |
| UFPI | UFP INDUSTRIES INC | 4,552 | $328M | 0.0% | $78.56 | +1.2% | COM | 90278Q108 |
| GTES | GATES INDL CORP PLC | 33,502 | $327M | 0.0% | $16.15 | -29.9% | ORD SHS | G39108108 |
| BXP | BOSTON PROPERTIES INC | 4,358 | $327M | 0.0% | $79.59 | -12.6% | COM | 101121101 |
| VMC | VULCAN MATLS CO | 2,066 | $326M | 0.0% | $145.62 | +8.6% | COM | 929160109 |
| EXPD | EXPEDITORS INTL WASH INC | 3,696 | $326M | 0.0% | $109.73 | -12.5% | COM | 302130109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,837 | $325M | 0.0% | $38.81 | — | FINLS ALPHADEX | 33734X135 |
| GLBE | GLOBAL E ONLINE LTD | 12,150 | $325M | 0.0% | $54.23 | -47.5% | SHS | M5216V106 |
| — | BLACKROCK CR ALLOCATION INCO | 33,827 | $323M | 0.0% | $13.04 | — | COM | 092508100 |
| PIPR | PIPER SANDLER COMPANIES | 3,082 | $323M | 0.0% | $113.20 | +2.9% | COM | 724078100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,592 | $322M | 0.0% | $31.76 | -7.8% | COM | 04911A107 |
| COWZ | PACER FDS TR | 7,821 | $321M | 0.0% | $41043.34 | — | US CASH COWS 100 | 69374H881 |
| DIOD | DIODES INC | 4,906 | $318M | 0.0% | $80.26 | -9.9% | COM | 254543101 |
| GRMN | GARMIN LTD | 3,943 | $317M | 0.0% | $92.04 | -4.7% | SHS | H2906T109 |
| VXUS | VANGUARD STAR FDS | 6,929 | $317M | 0.0% | $9247.41 | — | VG TL INTL STK F | 921909768 |
| RPD | RAPID7 INC | 7,372 | $316M | 0.0% | $73.91 | -16.5% | COM | 753422104 |
| STM | STMICROELECTRONICS N V | 10,146 | $314M | 0.0% | $30948.16 | — | NY REGISTRY | 861012102 |
| ING | ING GROEP N.V. | 36,877 | $313M | 0.0% | $2289.12 | — | SPONSORED ADR | 456837103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,083 | $311M | 0.0% | $46.58 | +0.3% | SHS | G1890L107 |
| NTR | NUTRIEN LTD | 3,707 | $311M | 0.0% | $77.99 | -1.2% | COM | 67077M108 |
| ARKK | ARK ETF TR | 8,208 | $310M | 0.0% | $10213.14 | — | INNOVATION ETF | 00214Q104 |
| HMC | HONDA MOTOR LTD | 14,298 | $309M | 0.0% | $3446.09 | — | AMERN SHS | 438128308 |
| — | PHYSICIANS RLTY TR | 20,461 | $308M | 0.0% | $670.11 | — | COM | 71943U104 |
| OMCL | OMNICELL COM | 3,510 | $305M | 0.0% | $132.45 | -20.7% | COM | 68213N109 |
| WPC | WP CAREY INC | 4,356 | $304M | 0.0% | $21428.68 | — | COM | 92936U109 |
| — | STORE CAP CORP | 9,670 | $303M | 0.0% | $5743.73 | — | COM | 862121100 |
| DELL | DELL TECHNOLOGIES INC | 8,832 | $302M | 0.0% | $46.38 | -15.7% | CL C | 24703L202 |
| KT | KT CORP | 24,738 | $302M | 0.0% | $12207.94 | — | SPONSORED ADR | 48268K101 |
| CF | CF INDS HLDGS INC | 3,125 | $301M | 0.0% | $76.41 | +18.4% | COM | 125269100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,675 | $301M | 0.0% | $1717.36 | — | COM | 006212104 |
| CRI | CARTERS INC | 4,571 | $300M | 0.0% | $77.80 | -15.7% | COM | 146229109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,334 | $299M | 0.0% | $5273.17 | — | BETABULDRS JAPAN | 46641Q217 |
| FUTY | FIDELITY COVINGTON TRUST | 7,052 | $298M | 0.0% | $22867.24 | — | MSCI UTILS INDEX | 316092865 |
| BSY | BENTLEY SYS INC | 9,748 | $298M | 0.0% | $45.23 | -20.5% | COM CL B | 08265T208 |
| SPHY | SPDR SER TR | 13,643 | $298M | 0.0% | $2578.64 | — | PORTFLI HIGH YLD | 78468R606 |
| — | SHOCKWAVE MED INC | 1,072 | $298M | 0.0% | $191.42 | — | COM | 82489T104 |
| JBHT | HUNT J B TRANS SVCS INC | 1,901 | $297M | 0.0% | $168.89 | 0.0% | COM | 445658107 |
| DTD | WISDOMTREE TR | 5,462 | $296M | 0.0% | $33553.78 | — | US TOTAL DIVIDND | 97717W109 |
| AES | AES CORP | 13,033 | $295M | 0.0% | $20.14 | +2.3% | COM | 00130H105 |
| THG | HANOVER INS GROUP INC | 2,304 | $295M | 0.0% | $133.20 | -6.8% | COM | 410867105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,098 | $294M | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| KHC | KRAFT HEINZ CO | 8,818 | $294M | 0.0% | $32.91 | -4.4% | COM | 500754106 |
| VALE | VALE S A | 21,983 | $293M | 0.0% | $1004.40 | — | SPONSORED ADS | 91912E105 |
| GBCI | GLACIER BANCORP INC NEW | 5,947 | $292M | 0.0% | $46.88 | -3.7% | COM | 37637Q105 |
| ITGR | INTEGER HLDGS CORP | 4,685 | $292M | 0.0% | $83.50 | -19.5% | COM | 45826H109 |
| LVS | LAS VEGAS SANDS CORP | 7,751 | $291M | 0.0% | $38.74 | -8.2% | COM | 517834107 |
| ABLD | TRIMTABS ETF TR | 12,489 | $290M | 0.0% | $21436.41 | — | DONOGHUE FORLNS | 89628W708 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,943 | $290M | 0.0% | $256.15 | -62.8% | CL A | 98980L101 |
| EWZ | ISHARES INC | 9,804 | $290M | 0.0% | $10334.25 | — | MSCI BRAZIL ETF | 464286400 |
| EFAV | ISHARES TR | 5,066 | $289M | 0.0% | $1844.17 | — | MSCI EAFE MIN VL | 46429B689 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,245 | $281M | 0.0% | $25.05 | -13.8% | COM | 42250P103 |
| DPZ | DOMINOS PIZZA INC | 904 | $280M | 0.0% | $430.30 | -16.0% | COM | 25754A201 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,924 | $280M | 0.0% | $120.64 | — | FTSE RAFI 1500 | 46137V597 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,013 | $280M | 0.0% | $83.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| EWU | ISHARES TR | 10,643 | $279M | 0.0% | $2813.14 | — | MSCI UK ETF NEW | 46435G334 |
| DAR | DARLING INGREDIENTS INC | 4,217 | $279M | 0.0% | $71.60 | -2.6% | COM | 237266101 |
| — | LIFE STORAGE INC | 2,522 | $279M | 0.0% | $118824.57 | — | COM | 53223X107 |
| POST | POST HLDGS INC | 3,406 | $279M | 0.0% | $78.82 | +9.8% | COM | 737446104 |
| — | ISHARES TR | 11,145 | $278M | 0.0% | $24859.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,583 | $278M | 0.0% | $17695.02 | — | NATL AMT MUNI | 46138E537 |
| ROK | ROCKWELL AUTOMATION INC | 1,283 | $276M | 0.0% | $211.86 | +3.8% | COM | 773903109 |
| NWSA | NEWS CORP NEW | 18,232 | $275M | 0.0% | $19.13 | -15.0% | CL A | 65249B109 |
| AGGY | WISDOMTREE TR | 6,520 | $275M | 0.0% | $36581.08 | — | YIELD ENHANCD US | 97717X511 |
| UNF | UNIFIRST CORP MASS | 1,630 | $274M | 0.0% | $174.77 | +1.9% | COM | 904708104 |
| MAR | MARRIOTT INTL INC NEW | 1,954 | $274M | 0.0% | $143.85 | +2.7% | CL A | 571903202 |
| ALLE | ALLEGION PLC | 3,044 | $273M | 0.0% | $112.65 | -16.0% | ORD SHS | G0176J109 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,096 | $270M | 0.0% | $11869.35 | — | COM | 36467J108 |
| SNDR | SCHNEIDER NATIONAL INC | 13,315 | $270M | 0.0% | $24.92 | -6.8% | CL B | 80689H102 |
| TTEK | TETRA TECH INC NEW | 2,101 | $270M | 0.0% | $28.15 | -0.6% | COM | 88162G103 |
| EVR | EVERCORE INC | 3,268 | $269M | 0.0% | $96.83 | -8.1% | CLASS A | 29977A105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,394 | $269M | 0.0% | $81.49 | +0.3% | COM | 04247X102 |
| — | OAK STR HEALTH INC | 10,976 | $269M | 0.0% | $40.74 | — | COM | 67181A107 |
| — | EASTERLY GOVT PPTYS INC | 16,967 | $268M | 0.0% | $2065.95 | — | COM | 27616P103 |
| NTAP | NETAPP INC | 4,337 | $268M | 0.0% | $77.54 | -17.3% | COM | 64110D104 |
| ISTB | ISHARES TR | 5,809 | $268M | 0.0% | $51.30 | — | CORE 1 5 YR USD | 46432F859 |
| ABLG | TRIMTABS ETF TR | 10,886 | $268M | 0.0% | $14952.00 | — | FCF INTL QLTY ET | 89628W401 |
| VFH | VANGUARD WORLD FDS | 3,594 | $268M | 0.0% | $75.64 | — | FINANCIALS ETF | 92204A405 |
| RY | ROYAL BK CDA | 2,977 | $268M | 0.0% | $103.76 | -7.6% | COM | 780087102 |
| BCS | BARCLAYS PLC | 41,669 | $267M | 0.0% | $1558.11 | — | ADR | 06738E204 |
| MGY | MAGNOLIA OIL & GAS CORP | 13,403 | $266M | 0.0% | $22.13 | 0.0% | CL A | 559663109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,446 | $265M | 0.0% | $960.60 | — | SPONSORED ADS | 874060205 |
| BIDU | BAIDU INC | 2,245 | $264M | 0.0% | $117594.66 | — | SPON ADR REP A | 056752108 |
| HAS | HASBRO INC | 3,918 | $264M | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| TER | TERADYNE INC | 3,505 | $263M | 0.0% | $123.90 | -27.5% | COM | 880770102 |
| TS | TENARIS S A | 10,147 | $262M | 0.0% | $25820.44 | — | SPONSORED ADS | 88031M109 |
| SPSC | SPS COMM INC | 2,106 | $262M | 0.0% | $122.59 | -1.1% | COM | 78463M107 |
| MGV | VANGUARD WORLD FD | 2,912 | $262M | 0.0% | $12652.29 | — | MEGA CAP VAL ETF | 921910840 |
| CPK | CHESAPEAKE UTILS CORP | 2,262 | $261M | 0.0% | $122.50 | -1.6% | COM | 165303108 |
| DD | DUPONT DE NEMOURS INC | 5,180 | $261M | 0.0% | $22.25 | 0.0% | COM | 26614N102 |
| HALO | HALOZYME THERAPEUTICS INC | 6,591 | $261M | 0.0% | $44.20 | 0.0% | COM | 40637H109 |
| FNDE | SCHWAB STRATEGIC TR | 11,122 | $261M | 0.0% | $6236.49 | — | SCHWB FDT EMK LG | 808524730 |
| ZS | ZSCALER INC | 1,584 | $260M | 0.0% | $286.32 | -42.9% | COM | 98980G102 |
| EPS | WISDOMTREE TR | 6,734 | $259M | 0.0% | $33408.50 | — | US LARGECAP FUND | 97717W588 |
| — | THOMSON REUTERS CORP. | 2,520 | $259M | 0.0% | $1153.69 | — | COM NEW | 884903709 |
| MTN | VAIL RESORTS INC | 1,193 | $257M | 0.0% | $294.39 | -22.8% | COM | 91879Q109 |
| — | AMCOR PLC | 23,956 | $257M | 0.0% | $10.63 | -0.0% | ORD | G0250X107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,633 | $257M | 0.0% | $17.23 | -48.4% | CL A | 69608A108 |
| CBOE | CBOE GLOBAL MKTS INC | 2,182 | $256M | 0.0% | $108.48 | +6.7% | COM | 12503M108 |
| MTCH | MATCH GROUP INC NEW | 5,354 | $256M | 0.0% | $119.66 | -48.7% | COM | 57667L107 |
| CFR | CULLEN FROST BANKERS INC | 1,929 | $255M | 0.0% | $113.88 | +3.4% | COM | 229899109 |
| XBI | SPDR SER TR | 3,216 | $255M | 0.0% | $12193.16 | — | S&P BIOTECH | 78464A870 |
| GIL | GILDAN ACTIVEWEAR INC | 8,986 | $254M | 0.0% | $33.79 | -17.4% | COM | 375916103 |
| MDB | MONGODB INC | 1,273 | $253M | 0.0% | $343.01 | -14.9% | CL A | 60937P106 |
| EWBC | EAST WEST BANCORP INC | 3,750 | $252M | 0.0% | $64.47 | 0.0% | COM | 27579R104 |
| USSG | DBX ETF TR | 7,725 | $252M | 0.0% | $1657.54 | — | XTRCKR MSCI US | 233051150 |
| LNC | LINCOLN NATL CORP IND | 5,709 | $251M | 0.0% | $51.85 | -24.4% | COM | 534187109 |
| EQR | EQUITY RESIDENTIAL | 3,739 | $251M | 0.0% | $64.07 | 0.0% | SH BEN INT | 29476L107 |
| — | ADVENT CONV & INCOME FD | 23,423 | $249M | 0.0% | $15.17 | — | COM | 00764C109 |
| MNA | INDEXIQ ETF TR | 7,916 | $248M | 0.0% | $31328.95 | — | IQ MRGR ARB ETF | 45409B800 |
| AEE | AMEREN CORP | 3,074 | $248M | 0.0% | $76.48 | +7.4% | COM | 023608102 |
| DVA | DAVITA INC | 2,988 | $247M | 0.0% | $88.17 | -0.5% | COM | 23918K108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 810 | $246M | 0.0% | $517.93 | -17.4% | CL A | 16119P108 |
| SCHO | SCHWAB STRATEGIC TR | 5,093 | $246M | 0.0% | $51.06 | — | SHT TM US TRES | 808524862 |
| AOS | SMITH A O CORP | 5,026 | $244M | 0.0% | $48.06 | +12.4% | COM | 831865209 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,099 | $243M | 0.0% | $21893.87 | — | COM CL A | 848574109 |
| IMO | IMPERIAL OIL LTD | 5,610 | $243M | 0.0% | $45.61 | -8.4% | COM NEW | 453038408 |
| BURL | BURLINGTON STORES INC | 2,172 | $243M | 0.0% | $206.62 | -29.5% | COM | 122017106 |
| FR | FIRST INDL RLTY TR INC | 5,421 | $243M | 0.0% | $3954.85 | — | COM | 32054K103 |
| PINS | PINTEREST INC | 10,370 | $242M | 0.0% | $21.93 | 0.0% | CL A | 72352L106 |
| ANGL | VANECK ETF TRUST | 9,225 | $242M | 0.0% | $1867.48 | — | FALLEN ANGEL HG | 92189F437 |
| QLYS | QUALYS INC | 1,738 | $242M | 0.0% | $128.31 | +9.8% | COM | 74758T303 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,846 | $242M | 0.0% | $435.67 | — | COM | 670657105 |
| SCHA | SCHWAB STRATEGIC TR | 6,390 | $242M | 0.0% | $10124.66 | — | US SML CAP ETF | 808524607 |
| GEN | NORTONLIFELOCK INC | 11,949 | $241M | 0.0% | $19.30 | +11.5% | COM | 668771108 |
| — | KELLOGG CO | 3,443 | $240M | 0.0% | $61.15 | 0.0% | COM | 487836108 |
| RRX | REGAL REXNORD CORPORATION | 1,703 | $239M | 0.0% | $134.35 | 0.0% | COM | 758750103 |
| — | WESTERN ASSET EMERGING MKTS | 29,708 | $237M | 0.0% | $131.49 | — | COM | 95766A101 |
| CNMD | CONMED CORP | 2,950 | $237M | 0.0% | $130.55 | -30.1% | COM | 207410101 |
| WBD | WARNER BROS DISCOVERY INC | 20,637 | $237M | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | INTRA-CELLULAR THERAPIES INC | 5,098 | $237M | 0.0% | $46488.82 | — | COM | 46116X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,295 | $236M | 0.0% | $21.08 | — | BULSHS 2023 CB | 46138J866 |
| BSX | BOSTON SCIENTIFIC CORP | 6,061 | $235M | 0.0% | $42.59 | -5.8% | COM | 101137107 |
| CAH | CARDINAL HEALTH INC | 3,513 | $234M | 0.0% | $59.26 | 0.0% | COM | 14149Y108 |
| ATR | APTARGROUP INC | 2,466 | $234M | 0.0% | $117.33 | -15.3% | COM | 038336103 |
| FFIN | FIRST FINL BANKSHARES INC | 5,593 | $234M | 0.0% | $45.68 | -12.7% | COM | 32020R109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,831 | $234M | 0.0% | $23802.26 | — | COM | 293792107 |
| ROCK | GIBRALTAR INDS INC | 5,707 | $234M | 0.0% | $53.65 | -20.5% | COM | 374689107 |
| MKC | MCCORMICK & CO INC | 3,267 | $233M | 0.0% | $79.44 | -2.5% | COM NON VTG | 579780206 |
| AMH | AMERICAN HOMES 4 RENT | 7,112 | $233M | 0.0% | $3227.75 | — | CL A | 02665T306 |
| — | CBRE GBL REAL ESTATE INC FD | 40,282 | $232M | 0.0% | $6.81 | — | COM | 12504G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,863 | $232M | 0.0% | $63.35 | -9.1% | COM | 78467J100 |
| — | STERICYCLE INC | 5,519 | $232M | 0.0% | $1214.06 | — | COM | 858912108 |
| EQH | EQUITABLE HLDGS INC | 8,753 | $231M | 0.0% | $26.13 | 0.0% | COM | 29452E101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 51,812 | $231M | 0.0% | $4.80 | — | SPONSORED ADR | 05946K101 |
| FLEX | FLEX LTD | 13,858 | $231M | 0.0% | $12.43 | +2.8% | ORD | Y2573F102 |
| — | ISHARES TR | 9,395 | $229M | 0.0% | $24954.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SMB | VANECK ETF TRUST | 13,729 | $228M | 0.0% | $2333.40 | — | VANECK SHRT MUNI | 92189F528 |
| DEM | WISDOMTREE TR | 7,018 | $228M | 0.0% | $5825.43 | — | EMER MKT HIGH FD | 97717W315 |
| — | SIRIUS XM HOLDINGS INC | 39,802 | $227M | 0.0% | $5703.23 | — | COM | 82968B103 |
| LECO | LINCOLN ELEC HLDGS INC | 1,792 | $225M | 0.0% | $134.94 | 0.0% | COM | 533900106 |
| TRNO | TERRENO RLTY CORP | 4,247 | $225M | 0.0% | $52978.57 | — | COM | 88146M101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 21,036 | $223M | 0.0% | $199.49 | — | COM | 69346J106 |
| SHM | SPDR SER TR | 4,819 | $222M | 0.0% | $15742.36 | — | NUVEEN BLMBRG SH | 78468R739 |
| IAU | ISHARES GOLD TR | 7,006 | $221M | 0.0% | $31544.39 | — | ISHARES NEW | 464285204 |
| — | NUVEEN CR STRATEGIES INCOME | 42,875 | $219M | 0.0% | $376.20 | — | COM SHS | 67073D102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,877 | $219M | 0.0% | $105.70 | -15.3% | COM | 538034109 |
| MGK | VANGUARD WORLD FD | 1,259 | $219M | 0.0% | $173947.58 | — | MEGA GRWTH IND | 921910816 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,571 | $218M | 0.0% | $89.04 | 0.0% | COM | 09061G101 |
| APO | APOLLO GLOBAL MGMT INC | 4,687 | $218M | 0.0% | $59.99 | -13.8% | COM | 03769M106 |
| GNRC | GENERAC HLDGS INC | 1,223 | $218M | 0.0% | $325.35 | -29.5% | COM | 368736104 |
| INGR | INGREDION INC | 2,701 | $217M | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 25,827 | $217M | 0.0% | $8402.06 | — | SPONSORED ADS A | 92763W103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,063 | $216M | 0.0% | $123.57 | -50.2% | CL A | 810186106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,562 | $216M | 0.0% | $40.84 | — | US EQUITY ETF | 25434V401 |
| DFAT | DIMENSIONAL ETF TRUST | 5,525 | $215M | 0.0% | $38914.03 | — | US TARGETED VLU | 25434V609 |
| VICI | VICI PPTYS INC | 7,217 | $215M | 0.0% | $24.17 | +13.3% | COM | 925652109 |
| JLL | JONES LANG LASALLE INC | 1,419 | $214M | 0.0% | $240.08 | -27.4% | COM | 48020Q107 |
| THRM | GENTHERM INC | 4,291 | $213M | 0.0% | $80.10 | -24.4% | COM | 37253A103 |
| SE | SEA LTD | 3,796 | $213M | 0.0% | $39219.35 | — | SPONSORD ADS | 81141R100 |
| HR | HEALTHCARE RLTY TR | 10,110 | $211M | 0.0% | $20870.43 | — | CL A COM | 42226K105 |
| BCPC | BALCHEM CORP | 1,736 | $211M | 0.0% | $127.35 | 0.0% | COM | 057665200 |
| CERT | CERTARA INC | 15,915 | $211M | 0.0% | $32.97 | -44.0% | COM | 15687V109 |
| SLGN | SILGAN HOLDINGS INC | 5,017 | $211M | 0.0% | $43.99 | 0.0% | COM | 827048109 |
| — | INVESCO VALUE MUN INCOME TR | 18,264 | $210M | 0.0% | $1989.97 | — | COM | 46132P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,241 | $209M | 0.0% | $31.95 | — | SPONSORED ADR | 715684106 |
| AIN | ALBANY INTL CORP | 2,654 | $209M | 0.0% | $77.89 | +5.6% | CL A | 012348108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,870 | $209M | 0.0% | $122.02 | -0.8% | ORD | M22465104 |
| HLN | HALEON PLC | 34,295 | $209M | 0.0% | $6094.18 | — | SPON ADS | 405552100 |
| LMAT | LEMAITRE VASCULAR INC | 4,080 | $207M | 0.0% | $48.42 | 0.0% | COM | 525558201 |
| FOXF | FOX FACTORY HLDG CORP | 2,617 | $207M | 0.0% | $142.57 | -35.1% | COM | 35138V102 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,809 | $206M | 0.0% | $54082.44 | — | VNG RUS1000GRW | 92206C680 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 4,485 | $205M | 0.0% | $791.23 | — | TOTAL RETURN | 46090A804 |
| AGNC | AGNC INVT CORP | 24,358 | $205M | 0.0% | $1746.50 | — | COM | 00123Q104 |
| SANM | SANMINA CORPORATION | 4,425 | $204M | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| BBY | BEST BUY INC | 3,206 | $203M | 0.0% | $62.78 | 0.0% | COM | 086516101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,584 | $202M | 0.0% | $31.35 | 0.0% | FNF GROUP COM | 31620R303 |
| — | ALLEGHANY CORP MD | 241 | $202M | 0.0% | $833.33 | — | COM | 017175100 |
| BALT | INNOVATOR ETFS TR | 7,775 | $201M | 0.0% | $25.85 | — | DEFINED WLT SHLD | 45783Y855 |
| INTF | ISHARES TR | 9,617 | $201M | 0.0% | $23.52 | — | INTL EQTY FACTOR | 46434V274 |
| GXO | GXO LOGISTICS INCORPORATED | 5,735 | $201M | 0.0% | $75.85 | -41.8% | COMMON STOCK | 36262G101 |
| SCHP | SCHWAB STRATEGIC TR | 3,857 | $200M | 0.0% | $55.71 | — | US TIPS ETF | 808524870 |
| EXEL | EXELIXIS INC | 12,698 | $199M | 0.0% | $19.71 | -2.0% | COM | 30161Q104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 35,316 | $194M | 0.0% | $684.69 | — | SPONSORED ADR | 86562M209 |
| — | NUVEEN REAL ASSET INCOME & G | 16,800 | $187M | 0.0% | $223.12 | — | COM | 67074Y105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,481 | $185M | 0.0% | $12.61 | -2.3% | COM | 42824C109 |
| PHG | KONINKLIJKE PHILIPS N V | 11,908 | $183M | 0.0% | $39.08 | — | NY REGIS SHS NEW | 500472303 |
| — | ABCAM PLC | 12,030 | $180M | 0.0% | $1020.22 | — | ADS | 000380204 |
| — | FIRST TR INTER DURATN PFD & | 10,391 | $172M | 0.0% | $22.11 | — | COM | 33718W103 |
| NOV | NOV INC | 10,171 | $165M | 0.0% | $16.82 | 0.0% | COM | 62955J103 |
| INN | SUMMIT HOTEL PPTYS INC | 24,375 | $164M | 0.0% | $7.92 | — | COM | 866082100 |
| ONON | ON HLDG AG | 10,167 | $163M | 0.0% | $19.94 | 0.0% | NAMEN AKT A | H5919C104 |
| WU | WESTERN UN CO | 11,726 | $158M | 0.0% | $1573.57 | — | COM | 959802109 |
| — | INVESCO EXCHANGE TRADED FD T | 18,319 | $155M | 0.0% | $8461.16 | — | GBL LISTED PVT | 46137V589 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,952 | $149M | 0.0% | $196.00 | — | COM | 69346H100 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,907 | $142M | 0.0% | $14.08 | — | COM | 67066V101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 49,000 | $139M | 0.0% | $4.81 | -30.1% | COM | 760416107 |
| NOK | NOKIA CORP | 31,908 | $136M | 0.0% | $996.14 | — | SPONSORED ADR | 654902204 |
| AM | ANTERO MIDSTREAM CORP | 14,805 | $136M | 0.0% | $7.31 | +6.3% | COM | 03676B102 |
| — | SITE CTRS CORP | 12,465 | $133M | 0.0% | $805.93 | — | COM | 82981J109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,958 | $124M | 0.0% | $15.06 | — | COM | 01864U106 |
| — | OXFORD LANE CAP CORP | 23,983 | $124M | 0.0% | $7.22 | — | COM | 691543102 |
| — | CHECKPOINT THERAPEUTICS INC | 110,176 | $115M | 0.0% | $1.83 | — | COM | 162828107 |
| — | MFS MULTIMARKET INCOME TR | 26,058 | $110M | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| MBI | MBIA INC | 11,725 | $108M | 0.0% | $5.17 | 0.0% | COM | 55262C100 |
| ABEV | AMBEV SA | 38,029 | $108M | 0.0% | $102.91 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK RES & COMMODITIES | 12,304 | $107M | 0.0% | $165.00 | — | SHS | 09257A108 |
| — | WESTERN AST INFL LKD OPP & I | 11,585 | $105M | 0.0% | $241.06 | — | COM | 95766R104 |
| — | MFS CHARTER INCOME TR | 17,450 | $104M | 0.0% | $7.95 | — | SH BEN INT | 552727109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,958 | $99M | 0.0% | $158.97 | — | SPONSORED ADR | 60687Y109 |
| — | TEMPLETON GLOBAL INCOME FD | 23,977 | $98M | 0.0% | $5.39 | — | COM | 880198106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,850 | $96M | 0.0% | $8101.27 | — | SPONSORED ADS | 881624209 |
| PUMP | PROPETRO HLDG CORP | 10,669 | $86M | 0.0% | $8.94 | 0.0% | COM | 74347M108 |
| — | CHIMERA INVT CORP | 16,308 | $85M | 0.0% | $353.39 | — | COM NEW | 16934Q208 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 21,244 | $81M | 0.0% | $5.64 | — | COM SH BEN INT | 00302L108 |
| RKT | ROCKET COS INC | 12,580 | $80M | 0.0% | $8.18 | +0.6% | COM CL A | 77311W101 |
| — | NUVEEN PFD & INCOME SECS FD | 11,874 | $78M | 0.0% | $8507.13 | — | COM | 67072C105 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,399 | $75M | 0.0% | $1538.46 | — | COM NEW | 042315507 |
| SABR | SABRE CORP | 12,710 | $65M | 0.0% | $8.22 | -18.9% | COM | 78573M104 |
| SAN | BANCO SANTANDER S.A. | 25,209 | $58M | 0.0% | $2300.77 | — | ADR | 05964H105 |
| GGB | GERDAU SA | 12,572 | $57M | 0.0% | $4533.89 | — | SPON ADR REP PFD | 373737105 |
| LYG | LLOYDS BANKING GROUP PLC | 29,048 | $52M | 0.0% | $1928.67 | — | SPONSORED ADR | 539439109 |
| — | TEMPLETON EMERGING MKTS INCO | 11,203 | $50M | 0.0% | $435.28 | — | COM | 880192109 |
| — | PUTNAM PREMIER INCOME TR | 13,245 | $47M | 0.0% | $3.97 | — | SH BEN INT | 746853100 |
| TELFY | TELEFONICA S A | 13,020 | $42M | 0.0% | $3225.81 | — | SPONSORED ADR | 879382208 |
| — | SHARECARE INC | 21,551 | $41M | 0.0% | $1.58 | — | COM CL A | 81948W104 |
| — | MFS INTER INCOME TR | 13,524 | $38M | 0.0% | $308.78 | — | SH BEN INT | 55273C107 |
| SCYX | SCYNEXIS INC | 14,000 | $34M | 0.0% | $2.44 | 0.0% | COM NEW | 811292200 |
| — | SONENDO INC | 11,242 | $12M | 0.0% | $1067.43 | — | COM | 835431107 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,010 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |