CIK: 0001071640 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $5,631,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,960,211 | $753,133 | 13.4% | $60829.62 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 5,158,498 | $437,183 | 7.8% | $4950.20 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 7,476,847 | $335,935 | 6.0% | $2081.93 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 5,889,049 | $270,190 | 4.8% | $1923.73 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,001,979 | $167,686 | 3.0% | $27611.85 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 2,708,299 | $143,675 | 2.6% | $3256.57 | — | MSCI EMERG MRKT | 464286533 |
| MBB | ISHARES TR | 1,403,898 | $130,212 | 2.3% | $752.94 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 3,571,209 | $81,138 | 1.4% | $6948.06 | — | US TREAS BD ETF | 46429B267 |
| IYW | ISHARES TR | 1,006,126 | $74,946 | 1.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 704,824 | $74,373 | 1.3% | $19175.97 | — | NATIONAL MUN ETF | 464288414 |
| SHYG | ISHARES TR | 1,780,633 | $72,810 | 1.3% | $40.94 | — | 0-5YR HI YL CP | 46434V407 |
| USMV | ISHARES TR | 863,840 | $62,283 | 1.1% | $74687.62 | — | MSCI USA MIN VOL | 46429B697 |
| TLH | ISHARES TR | 553,478 | $59,875 | 1.1% | $3298.77 | — | 10-20 YR TRS ETF | 464288653 |
| MTUM | ISHARES TR | 399,927 | $58,361 | 1.0% | $145.93 | — | MSCI USA MMENTM | 46432F396 |
| IWD | ISHARES TR | 335,582 | $50,891 | 0.9% | $113.16 | — | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD SPECIALIZED FUNDS | 333,938 | $50,709 | 0.9% | $25707.43 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 527,190 | $49,893 | 0.9% | $77543.59 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 1,519,493 | $45,114 | 0.8% | $2315.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 233,989 | $44,736 | 0.8% | $159.37 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 177,435 | $42,553 | 0.8% | $215.54 | +8.6% | COM | 594918104 |
| AAPL | APPLE INC | 317,312 | $41,228 | 0.7% | $109.50 | +28.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 101,841 | $38,947 | 0.7% | $387.86 | — | TR UNIT | 78462F103 |
| SPTM | SPDR SER TR | 752,194 | $35,571 | 0.6% | $6456.06 | — | PORTFOLI S&P1500 | 78464A805 |
| DFAC | DIMENSIONAL ETF TRUST | 1,328,135 | $32,247 | 0.6% | $915.13 | — | US CORE EQUITY 2 | 25434V708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,166,158 | $32,016 | 0.6% | $2294.41 | — | OPTIMUM YIELD | 46090F100 |
| VEA | VANGUARD TAX-MANAGED FDS | 758,963 | $31,854 | 0.6% | $3117.42 | — | VAN FTSE DEV MKT | 921943858 |
| AGG | ISHARES TR | 307,986 | $29,872 | 0.5% | $36032.03 | — | CORE US AGGBD ET | 464287226 |
| ICVT | ISHARES TR | 389,958 | $27,090 | 0.5% | $70.91 | — | CONV BD ETF | 46435G102 |
| IFRA | ISHARES TR | 745,854 | $27,045 | 0.5% | $34.06 | — | US INFRASTRUC | 46435U713 |
| SPIB | SPDR SER TR | 822,770 | $26,189 | 0.5% | $831.82 | — | PORTFOLIO INTRMD | 78464A375 |
| VBR | VANGUARD INDEX FDS | 159,893 | $25,391 | 0.5% | $39020.82 | — | SM CP VAL ETF | 922908611 |
| SPYM | SPDR SER TR | 530,699 | $23,871 | 0.4% | $10099.26 | — | PORTFOLIO S&P500 | 78464A854 |
| COMT | ISHARES U S ETF TR | 802,650 | $22,627 | 0.4% | $1925.67 | — | GSCI CMDTY STGY | 46431W853 |
| SUB | ISHARES TR | 216,435 | $22,568 | 0.4% | $32799.93 | — | SHRT NAT MUN ETF | 464288158 |
| UNH | UNITEDHEALTH GROUP INC | 39,361 | $20,868 | 0.4% | $304.40 | +64.4% | COM | 91324P102 |
| SPAB | SPDR SER TR | 824,216 | $20,713 | 0.4% | $9146.92 | — | PORTFOLIO AGRGTE | 78464A649 |
| LQD | ISHARES TR | 178,443 | $18,813 | 0.3% | $82634.60 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 220,711 | $18,540 | 0.3% | $124.60 | -20.7% | COM | 023135106 |
| IWF | ISHARES TR | 81,538 | $17,469 | 0.3% | $84588.19 | — | RUS 1000 GRW ETF | 464287614 |
| DFIC | DIMENSIONAL ETF TRUST | 772,653 | $17,269 | 0.3% | $22.35 | — | INTL CORE EQUITY | 25434V799 |
| SCHD | SCHWAB STRATEGIC TR | 226,984 | $17,146 | 0.3% | $42995.24 | — | US DIVIDEND EQ | 808524797 |
| DFSD | DIMENSIONAL ETF TRUST | 361,681 | $16,670 | 0.3% | $46.87 | — | SHORT DURATION F | 25434V864 |
| DUHP | DIMENSIONAL ETF TRUST | 685,248 | $16,453 | 0.3% | $24.01 | — | US HIGH PROFITAB | 25434V831 |
| GOOGL | ALPHABET INC | 183,131 | $16,158 | 0.3% | $108.86 | -13.4% | CAP STK CL A | 02079K305 |
| VB | VANGUARD INDEX FDS | 86,669 | $15,907 | 0.3% | $69039.27 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 76,367 | $15,866 | 0.3% | $171.53 | +14.8% | COM CL A | 92826C839 |
| SPTI | SPDR SER TR | 558,775 | $15,780 | 0.3% | $5469.38 | — | PORTFLI INTRMDIT | 78464A672 |
| DSI | ISHARES TR | 215,118 | $15,443 | 0.3% | $8832.32 | — | MSCI KLD400 SOC | 464288570 |
| EMLC | VANECK ETF TRUST | 621,417 | $15,057 | 0.3% | $5761.45 | — | JP MRGAN EM LOC | 92189H300 |
| EUSB | ISHARES TR | 355,026 | $14,982 | 0.3% | $9611.27 | — | ESG ADV TTL USD | 46436E619 |
| HYG | ISHARES TR | 203,013 | $14,948 | 0.3% | $23202.23 | — | IBOXX HI YD ETF | 464288513 |
| SPTS | SPDR SER TR | 509,789 | $14,728 | 0.3% | $3448.91 | — | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO | 109,595 | $14,697 | 0.3% | $101.82 | +15.5% | COM | 46625H100 |
| IYE | ISHARES TR | 314,644 | $14,628 | 0.3% | $26.71 | — | U.S. ENERGY ETF | 464287796 |
| MA | MASTERCARD INCORPORATED | 41,617 | $14,471 | 0.3% | $226.18 | +43.0% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 231,291 | $14,257 | 0.3% | $25397.61 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 44,998 | $14,213 | 0.3% | $229.32 | +22.6% | COM | 437076102 |
| MRK | MERCK & CO INC | 127,863 | $14,186 | 0.3% | $65.51 | +41.6% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 253,320 | $14,074 | 0.2% | $11473.65 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 74,769 | $13,420 | 0.2% | $89.11 | +72.0% | COM | 166764100 |
| SHV | ISHARES TR | 121,618 | $13,368 | 0.2% | $18141.74 | — | SHORT TREAS BD | 464288679 |
| USXF | ISHARES TR | 416,559 | $12,772 | 0.2% | $5918.79 | — | ESG MSCI USA ETF | 46436E767 |
| VMBS | VANGUARD SCOTTSDALE FDS | 278,385 | $12,672 | 0.2% | $925.81 | — | MTG-BKD SECS ETF | 92206C771 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 322,267 | $12,488 | 0.2% | $25.50 | — | US QUALTY FCTR | 46641Q761 |
| AVUS | AMERICAN CENTY ETF TR | 181,052 | $12,313 | 0.2% | $26113.03 | — | US EQT ETF | 025072885 |
| ESGE | ISHARES INC | 407,011 | $12,239 | 0.2% | $34.46 | — | ESG AWR MSCI EM | 46434G863 |
| XLSR | SSGA ACTIVE TR | 311,230 | $12,110 | 0.2% | $4744.28 | — | SPDR SSGA US SCT | 78470P408 |
| XLK | SELECT SECTOR SPDR TR | 95,550 | $11,890 | 0.2% | $31557.25 | — | TECHNOLOGY | 81369Y803 |
| DFIS | DIMENSIONAL ETF TRUST | 543,841 | $11,698 | 0.2% | $21.51 | — | INTL SMALL CAP E | 25434V773 |
| BSV | VANGUARD BD INDEX FDS | 154,880 | $11,659 | 0.2% | $15230.19 | — | SHORT TRM BOND | 921937827 |
| SHY | ISHARES TR | 142,356 | $11,555 | 0.2% | $15693.90 | — | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 70,908 | $11,459 | 0.2% | $86.66 | +58.3% | COM | 00287Y109 |
| TIP | ISHARES TR | 106,837 | $11,372 | 0.2% | $14472.53 | — | TIPS BD ETF | 464287176 |
| MFEM | PIMCO EQUITY SER | 652,189 | $11,331 | 0.2% | $2759.40 | — | RAFI DYN EMERG | 72202L389 |
| VCIT | VANGUARD SCOTTSDALE FDS | 144,582 | $11,207 | 0.2% | $20835.31 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 111,730 | $11,124 | 0.2% | $38310.95 | — | 20 YR TR BD ETF | 464287432 |
| FALN | ISHARES TR | 451,477 | $11,111 | 0.2% | $13996.31 | — | FALN ANGLS USD | 46435G474 |
| DGRO | ISHARES TR | 219,882 | $10,994 | 0.2% | $807.57 | — | CORE DIV GRWTH | 46434V621 |
| LCTU | BLACKROCK ETF TRUST | 251,900 | $10,686 | 0.2% | $11577.15 | — | US CARBON TRANS | 09290C509 |
| PEP | PEPSICO INC | 58,482 | $10,565 | 0.2% | $125.38 | +28.3% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 18,872 | $10,392 | 0.2% | $404.28 | +29.8% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 98,308 | $9,950 | 0.2% | $68.10 | +19.4% | COM | 718172109 |
| ESGD | ISHARES TR | 143,383 | $9,426 | 0.2% | $11070.96 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 61,825 | $9,370 | 0.2% | $113.10 | +14.8% | COM | 742718109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 118,924 | $9,274 | 0.2% | $58.97 | — | S&P500 PUR VAL | 46137V258 |
| SPEM | SPDR INDEX SHS FDS | 281,087 | $9,265 | 0.2% | $4637.61 | — | PORTFOLIO EMG MK | 78463X509 |
| DLS | WISDOMTREE TR | 156,970 | $9,098 | 0.2% | $20143.63 | — | INTL SMCAP DIV | 97717W760 |
| ACN | ACCENTURE PLC IRELAND | 33,712 | $8,996 | 0.2% | $196.77 | +34.2% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 187,279 | $8,922 | 0.2% | $39.72 | +4.4% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 33,353 | $8,853 | 0.2% | $170.93 | +33.5% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,985 | $8,645 | 0.2% | $241.94 | +22.8% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 76,756 | $8,466 | 0.2% | $65.41 | +47.2% | COM | 30231G102 |
| PFE | PFIZER INC | 164,351 | $8,421 | 0.1% | $31.41 | +28.0% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 16,830 | $8,188 | 0.1% | $331.03 | +28.9% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 54,615 | $7,981 | 0.1% | $19.12 | -23.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,696 | $7,974 | 0.1% | $364.29 | -12.2% | COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 55,993 | $7,860 | 0.1% | $29640.43 | — | VALUE ETF | 922908744 |
| ESML | ISHARES TR | 238,546 | $7,843 | 0.1% | $6228.11 | — | ESG AWARE MSCI | 46435U663 |
| GOOG | ALPHABET INC | 88,082 | $7,816 | 0.1% | $109.05 | -13.1% | CAP STK CL C | 02079K107 |
| IYH | ISHARES TR | 27,403 | $7,775 | 0.1% | $174450.53 | — | US HLTHCARE ETF | 464287762 |
| DMXF | ISHARES TR | 141,474 | $7,678 | 0.1% | $9697.57 | — | ESG EAFE ETF | 46436E759 |
| XLV | SELECT SECTOR SPDR TR | 56,451 | $7,669 | 0.1% | $75981.02 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NEXTERA ENERGY INC | 91,524 | $7,651 | 0.1% | $65.25 | +13.1% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 160,445 | $7,610 | 0.1% | $24348.16 | — | TOTAL INT BD ETF | 92203J407 |
| SBUX | STARBUCKS CORP | 74,647 | $7,405 | 0.1% | $80.53 | +8.7% | COM | 855244109 |
| IXUS | ISHARES TR | 126,821 | $7,340 | 0.1% | $1003.85 | — | CORE MSCI TOTAL | 46432F834 |
| PFF | ISHARES TR | 237,325 | $7,246 | 0.1% | $1008.15 | — | PFD AND INCM SEC | 464288687 |
| COST | COSTCO WHSL CORP NEW | 15,816 | $7,220 | 0.1% | $295.74 | +58.5% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 62,428 | $6,755 | 0.1% | $37264.47 | — | HIGH DIV YLD | 921946406 |
| DIHP | DIMENSIONAL ETF TRUST | 303,801 | $6,699 | 0.1% | $22.05 | — | INTL HIGH PROFIT | 25434V765 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 132,767 | $6,646 | 0.1% | $5149.96 | — | INTRNL RES EQT | 46641Q134 |
| VZ | VERIZON COMMUNICATIONS INC | 162,691 | $6,410 | 0.1% | $38.91 | -20.9% | COM | 92343V104 |
| UNP | UNION PAC CORP | 30,687 | $6,354 | 0.1% | $182.98 | +3.9% | COM | 907818108 |
| AMGN | AMGEN INC | 24,107 | $6,332 | 0.1% | $198.91 | +22.0% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 35,787 | $6,322 | 0.1% | $136.44 | +15.1% | COM | 478160104 |
| PLD | PROLOGIS INC. | 55,327 | $6,237 | 0.1% | $84.58 | +18.5% | COM | 74340W103 |
| SCHV | SCHWAB STRATEGIC TR | 94,081 | $6,211 | 0.1% | $5453.11 | — | US LCAP VA ETF | 808524409 |
| IVE | ISHARES TR | 42,726 | $6,198 | 0.1% | $61350.75 | — | S&P 500 VAL ETF | 464287408 |
| PAYX | PAYCHEX INC | 53,157 | $6,143 | 0.1% | $69.96 | +52.3% | COM | 704326107 |
| XLP | SELECT SECTOR SPDR TR | 82,216 | $6,129 | 0.1% | $25169.65 | — | SBI CONS STPLS | 81369Y308 |
| FISR | SSGA ACTIVE TR | 239,287 | $6,126 | 0.1% | $8278.65 | — | SPDR SSGA FXD | 78470P507 |
| AMP | AMERIPRISE FINL INC | 19,537 | $6,083 | 0.1% | $170.10 | +71.6% | COM | 03076C106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 38,618 | $6,065 | 0.1% | $104.36 | — | SMLCP 600 VAL | 921932778 |
| VOE | VANGUARD INDEX FDS | 44,798 | $6,059 | 0.1% | $9910.64 | — | MCAP VL IDXVIP | 922908512 |
| SPTL | SPDR SER TR | 208,653 | $6,057 | 0.1% | $4366.27 | — | PORTFOLIO LN TSR | 78464A664 |
| AVDE | AMERICAN CENTY ETF TR | 112,546 | $5,986 | 0.1% | $19556.03 | — | INTL EQT ETF | 025072703 |
| ABT | ABBOTT LABS | 53,960 | $5,924 | 0.1% | $91.65 | +6.5% | COM | 002824100 |
| SUSC | ISHARES TR | 264,391 | $5,895 | 0.1% | $7238.74 | — | ESG AWRE USD ETF | 46435G193 |
| ASML | ASML HOLDING N V | 10,604 | $5,794 | 0.1% | $32224.36 | — | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 179,131 | $5,770 | 0.1% | $4582.57 | — | INTL EQTY ETF | 808524805 |
| SNA | SNAP ON INC | 25,088 | $5,732 | 0.1% | $165.91 | +25.4% | COM | 833034101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 144,366 | $5,627 | 0.1% | $8845.44 | — | FTSE EMR MKT ETF | 922042858 |
| DFAE | DIMENSIONAL ETF TRUST | 255,158 | $5,601 | 0.1% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| HON | HONEYWELL INTL INC | 26,038 | $5,580 | 0.1% | $153.98 | +16.1% | COM | 438516106 |
| WMT | WALMART INC | 39,131 | $5,548 | 0.1% | $40.30 | +13.3% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 158,435 | $5,540 | 0.1% | $36.41 | -17.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 119,431 | $5,459 | 0.1% | $32.20 | +8.8% | COM | 02209S103 |
| SPYG | SPDR SER TR | 106,959 | $5,420 | 0.1% | $42779.95 | — | PRTFLO S&P500 GW | 78464A409 |
| OEF | ISHARES TR | 31,493 | $5,372 | 0.1% | $20364.68 | — | S&P 100 ETF | 464287101 |
| IEF | ISHARES TR | 54,914 | $5,260 | 0.1% | $51612.66 | — | 7-10 YR TRSY BD | 464287440 |
| EFA | ISHARES TR | 79,323 | $5,207 | 0.1% | $48896.54 | — | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 38,059 | $5,151 | 0.1% | $6329.09 | — | ADR | 670100205 |
| IGSB | ISHARES TR | 103,117 | $5,137 | 0.1% | $3586.20 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 21,219 | $5,133 | 0.1% | $92989.99 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 49,838 | $5,133 | 0.1% | $74.09 | +14.5% | COM NEW | 26441C204 |
| CCI | CROWN CASTLE INC | 37,594 | $5,099 | 0.1% | $108.78 | +4.5% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 19,327 | $5,093 | 0.1% | $183.69 | +33.5% | COM | 580135101 |
| — | BLACKROCK INC | 7,163 | $5,076 | 0.1% | $90478.75 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 48,582 | $5,056 | 0.1% | $63.81 | +43.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 41,844 | $4,938 | 0.1% | $46.69 | +134.3% | COM | 20825C104 |
| SPSM | SPDR SER TR | 133,216 | $4,925 | 0.1% | $2108.91 | — | PORTFOLIO S&P600 | 78468R853 |
| AJG | GALLAGHER ARTHUR J & CO | 25,881 | $4,880 | 0.1% | $119.61 | +51.8% | COM | 363576109 |
| DFAX | DIMENSIONAL ETF TRUST | 224,068 | $4,840 | 0.1% | $2956.19 | — | WORLD EX US CORE | 25434V880 |
| VLUE | ISHARES TR | 52,171 | $4,755 | 0.1% | $79.57 | — | MSCI USA VALUE | 46432F388 |
| TFI | SPDR SER TR | 103,584 | $4,726 | 0.1% | $20706.78 | — | NUVEEN BLMBRG MU | 78468R721 |
| SPMD | SPDR SER TR | 110,912 | $4,714 | 0.1% | $7448.62 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 36,823 | $4,536 | 0.1% | $260.01 | -27.2% | COM | 88160R101 |
| USB | US BANCORP DEL | 103,734 | $4,524 | 0.1% | $41.00 | -10.5% | COM NEW | 902973304 |
| KO | COCA COLA CO | 69,871 | $4,445 | 0.1% | $43.15 | +27.3% | COM | 191216100 |
| META | META PLATFORMS INC | 36,937 | $4,445 | 0.1% | $222.09 | -47.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 61,678 | $4,431 | 0.1% | $6393.78 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 11,356 | $4,409 | 0.1% | $99.82 | -21.7% | COM | 81762P102 |
| IWM | ISHARES TR | 25,258 | $4,404 | 0.1% | $217.98 | — | RUSSELL 2000 ETF | 464287655 |
| GILD | GILEAD SCIENCES INC | 51,140 | $4,390 | 0.1% | $59.87 | +18.3% | COM | 375558103 |
| — | LINDE PLC | 13,416 | $4,376 | 0.1% | $45518.92 | — | SHS | G5494J103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 20,618 | $4,349 | 0.1% | $54978.79 | — | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 7,748 | $4,332 | 0.1% | $42.90 | +11.0% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 13,565 | $4,331 | 0.1% | $234.79 | +33.3% | COM | 871607107 |
| LLY | LILLY ELI & CO | 11,761 | $4,303 | 0.1% | $222.98 | +55.1% | COM | 532457108 |
| T | AT&T INC | 232,275 | $4,276 | 0.1% | $15.74 | -4.0% | COM | 00206R102 |
| TMUS | T-MOBILE US INC | 30,253 | $4,235 | 0.1% | $100.14 | +38.6% | COM | 872590104 |
| HCA | HCA HEALTHCARE INC | 17,416 | $4,179 | 0.1% | $138.63 | +57.4% | COM | 40412C101 |
| STIP | ISHARES TR | 42,512 | $4,122 | 0.1% | $66037.80 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVIG | AMERICAN CENTY ETF TR | 99,722 | $4,086 | 0.1% | $17918.78 | — | AVANTIS CORE FI | 025072562 |
| ZTS | ZOETIS INC | 27,730 | $4,064 | 0.1% | $104.29 | +37.3% | CL A | 98978V103 |
| EOG | EOG RES INC | 30,704 | $3,977 | 0.1% | $77.62 | +51.8% | COM | 26875P101 |
| XLU | SELECT SECTOR SPDR TR | 56,274 | $3,967 | 0.1% | $20447.48 | — | SBI INT-UTILS | 81369Y886 |
| VO | VANGUARD INDEX FDS | 19,351 | $3,944 | 0.1% | $32395.28 | — | MID CAP ETF | 922908629 |
| CTAS | CINTAS CORP | 8,724 | $3,940 | 0.1% | $59.44 | +77.0% | COM | 172908105 |
| DGS | WISDOMTREE TR | 89,432 | $3,934 | 0.1% | $14716.39 | — | EMG MKTS SMCAP | 97717W281 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,213 | $3,915 | 0.1% | $3795.37 | — | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 11,657 | $3,904 | 0.1% | $332.32 | -3.4% | COM | 78409V104 |
| IWB | ISHARES TR | 18,283 | $3,849 | 0.1% | $50675.28 | — | RUS 1000 ETF | 464287622 |
| CWB | SPDR SER TR | 59,448 | $3,825 | 0.1% | $24008.31 | — | BBG CONV SEC ETF | 78464A359 |
| MET | METLIFE INC | 52,809 | $3,822 | 0.1% | $46.47 | +40.1% | COM | 59156R108 |
| BAC | BANK AMERICA CORP | 114,400 | $3,789 | 0.1% | $29.91 | +6.0% | COM | 060505104 |
| SPYV | SPDR SER TR | 96,857 | $3,767 | 0.1% | $273.99 | — | PRTFLO S&P500 VL | 78464A508 |
| EBND | SPDR SER TR | 180,923 | $3,720 | 0.1% | $8611.72 | — | BLOOMBERG EMERGI | 78464A391 |
| BX | BLACKSTONE INC | 50,018 | $3,711 | 0.1% | $64.83 | +21.3% | COM | 09260D107 |
| MDT | MEDTRONIC PLC | 46,650 | $3,626 | 0.1% | $84.95 | -13.5% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 13,455 | $3,570 | 0.1% | $284.29 | -14.2% | COM NEW | 46120E602 |
| CSGP | COSTAR GROUP INC | 45,897 | $3,547 | 0.1% | $79.68 | -1.9% | COM | 22160N109 |
| CAT | CATERPILLAR INC | 14,792 | $3,544 | 0.1% | $172.26 | +19.9% | COM | 149123101 |
| DIS | DISNEY WALT CO | 40,729 | $3,538 | 0.1% | $116.31 | -19.7% | COM | 254687106 |
| — | DISCOVER FINL SVCS | 35,904 | $3,512 | 0.1% | $10963.83 | — | COM | 254709108 |
| PSK | SPDR SER TR | 106,951 | $3,510 | 0.1% | $27433.99 | — | ICE PFD SEC ETF | 78464A292 |
| EW | EDWARDS LIFESCIENCES CORP | 46,242 | $3,450 | 0.1% | $82.25 | -6.3% | COM | 28176E108 |
| SUSL | ISHARES TR | 51,774 | $3,433 | 0.1% | $66.31 | — | ESG MSCI LEADR | 46435U218 |
| NOC | NORTHROP GRUMMAN CORP | 6,252 | $3,411 | 0.1% | $345.17 | +43.5% | COM | 666807102 |
| SPYD | SPDR SER TR | 83,810 | $3,317 | 0.1% | $42.58 | — | PRTFLO S&P500 HI | 78468R788 |
| GLD | SPDR GOLD TR | 19,429 | $3,296 | 0.1% | $56018.92 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,594 | $3,281 | 0.1% | $55.22 | +18.1% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 33,142 | $3,227 | 0.1% | $98.83 | -5.6% | COM | 038222105 |
| TJX | TJX COS INC NEW | 40,533 | $3,226 | 0.1% | $59.08 | +19.7% | COM | 872540109 |
| ACWX | ISHARES TR | 70,601 | $3,212 | 0.1% | $6925.38 | — | MSCI ACWI EX US | 464288240 |
| AMT | AMERICAN TOWER CORP NEW | 15,090 | $3,197 | 0.1% | $153.75 | +21.4% | COM | 03027X100 |
| GWX | SPDR INDEX SHS FDS | 106,837 | $3,142 | 0.1% | $5061.40 | — | S&P INTL SMLCP | 78463X871 |
| FEZ | SPDR INDEX SHS FDS | 81,001 | $3,135 | 0.1% | $9684.08 | — | EURO STOXX 50 | 78463X202 |
| VTEB | VANGUARD MUN BD FDS | 63,177 | $3,127 | 0.1% | $10544.11 | — | TAX EXEMPT BD | 922907746 |
| NKE | NIKE INC | 26,416 | $3,091 | 0.1% | $114.51 | -16.8% | CL B | 654106103 |
| ELV | ELEVANCE HEALTH INC | 6,000 | $3,078 | 0.1% | $350.48 | +38.2% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 26,428 | $3,076 | 0.1% | $51.03 | +108.6% | COM | 56585A102 |
| VEEV | VEEVA SYS INC | 18,999 | $3,066 | 0.1% | $245.16 | -30.3% | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 8,726 | $3,066 | 0.1% | $81768.87 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 31,749 | $3,050 | 0.1% | $63.96 | +32.2% | COM | 291011104 |
| VUG | VANGUARD INDEX FDS | 14,085 | $3,002 | 0.1% | $157827.27 | — | GROWTH ETF | 922908736 |
| NULV | NUSHARES ETF TR | 87,206 | $2,986 | 0.1% | $2013.74 | — | NUVEEN ESG LRGVL | 67092P300 |
| BKLN | INVESCO EXCH TRADED FD TR II | 144,688 | $2,970 | 0.1% | $5335.36 | — | SR LN ETF | 46138G508 |
| MGC | VANGUARD WORLD FD | 22,392 | $2,965 | 0.1% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| AEP | AMERICAN ELEC PWR CO INC | 31,024 | $2,946 | 0.1% | $68.77 | +17.6% | COM | 025537101 |
| APH | AMPHENOL CORP NEW | 38,440 | $2,927 | 0.1% | $29.82 | +23.3% | CL A | 032095101 |
| IEMG | ISHARES INC | 62,209 | $2,905 | 0.1% | $55.18 | — | CORE MSCI EMKT | 46434G103 |
| DGRW | WISDOMTREE TR | 48,013 | $2,898 | 0.1% | $710.36 | — | US QTLY DIV GRT | 97717X669 |
| ROP | ROPER TECHNOLOGIES INC | 6,656 | $2,876 | 0.1% | $361.17 | +11.8% | COM | 776696106 |
| TXN | TEXAS INSTRS INC | 17,381 | $2,872 | 0.1% | $132.64 | +14.5% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,317 | $2,862 | 0.1% | $109.78 | +12.1% | COM | 459200101 |
| BIV | VANGUARD BD INDEX FDS | 38,427 | $2,856 | 0.1% | $5571.92 | — | INTERMED TERM | 921937819 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,629 | $2,853 | 0.1% | $37.91 | +78.5% | COM | 416515104 |
| EMB | ISHARES TR | 33,719 | $2,852 | 0.1% | $25156.66 | — | JPMORGAN USD EMG | 464288281 |
| QCOM | QUALCOMM INC | 25,752 | $2,831 | 0.1% | $93.71 | +16.2% | COM | 747525103 |
| NUBD | NUSHARES ETF TR | 129,761 | $2,825 | 0.1% | $826.57 | — | NUVEEN ESG US | 67092P870 |
| ADI | ANALOG DEVICES INC | 17,144 | $2,812 | 0.0% | $132.78 | +11.3% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 16,487 | $2,771 | 0.0% | $122.88 | +29.7% | SHS | G8994E103 |
| JNK | SPDR SER TR | 30,608 | $2,755 | 0.0% | $4648.70 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 32,415 | $2,720 | 0.0% | $65.82 | +16.4% | COM | 74251V102 |
| CBRE | CBRE GROUP INC | 34,899 | $2,686 | 0.0% | $65.93 | +12.0% | CL A | 12504L109 |
| DHI | D R HORTON INC | 29,759 | $2,653 | 0.0% | $63.63 | +22.1% | COM | 23331A109 |
| QUAL | ISHARES TR | 23,236 | $2,648 | 0.0% | $9179.79 | — | MSCI USA QLT FCT | 46432F339 |
| AVUV | AMERICAN CENTY ETF TR | 35,520 | $2,647 | 0.0% | $29826.10 | — | US SML CP VALU | 025072877 |
| DJD | INVESCO EXCHANGE TRADED FD T | 59,994 | $2,619 | 0.0% | $4899.37 | — | DJ INDL AVG DV | 46137V605 |
| TIPX | SPDR SER TR | 141,555 | $2,612 | 0.0% | $891.78 | — | BLOOMBERG 1 10 Y | 78468R861 |
| AVSF | AMERICAN CENTY ETF TR | 55,604 | $2,551 | 0.0% | $19188.82 | — | AVANTIS SHFXDINC | 025072687 |
| BDX | BECTON DICKINSON & CO | 9,964 | $2,534 | 0.0% | $230.46 | -3.1% | COM | 075887109 |
| NFLX | NETFLIX INC | 8,533 | $2,516 | 0.0% | $45.11 | -37.8% | COM | 64110L106 |
| CVS | CVS HEALTH CORP | 26,925 | $2,509 | 0.0% | $68.34 | +25.7% | COM | 126650100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,678 | $2,506 | 0.0% | $230.58 | +32.2% | COM | 92532F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,842 | $2,500 | 0.0% | $55817.69 | — | FTSE PACIFIC ETF | 922042866 |
| ITM | VANECK ETF TRUST | 54,571 | $2,489 | 0.0% | $24227.25 | — | INTRMDT MUNI ETF | 92189H201 |
| WMB | WILLIAMS COS INC | 75,438 | $2,482 | 0.0% | $22.10 | +27.8% | COM | 969457100 |
| KEY | KEYCORP | 141,576 | $2,466 | 0.0% | $13.61 | +8.6% | COM | 493267108 |
| NOBL | PROSHARES TR | 27,289 | $2,456 | 0.0% | $79.34 | — | S&P 500 DV ARIST | 74348A467 |
| CME | CME GROUP INC | 14,602 | $2,455 | 0.0% | $140.89 | +7.1% | COM | 12572Q105 |
| IMCG | ISHARES TR | 45,519 | $2,453 | 0.0% | $41713.44 | — | MRGSTR MD CP GRW | 464288307 |
| BIL | SPDR SER TR | 26,790 | $2,450 | 0.0% | $55427.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 27,656 | $2,419 | 0.0% | $12563.56 | — | ENERGY | 81369Y506 |
| SNY | SANOFI | 49,934 | $2,418 | 0.0% | $4945.45 | — | SPONSORED ADR | 80105N105 |
| HEI | HEICO CORP NEW | 15,633 | $2,402 | 0.0% | $128.02 | +21.6% | COM | 422806109 |
| SRLN | SSGA ACTIVE ETF TR | 58,520 | $2,393 | 0.0% | $2283.90 | — | BLACKSTONE SENR | 78467V608 |
| PGR | PROGRESSIVE CORP | 18,432 | $2,391 | 0.0% | $85.34 | +35.6% | COM | 743315103 |
| VV | VANGUARD INDEX FDS | 13,688 | $2,385 | 0.0% | $25316.42 | — | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 11,925 | $2,376 | 0.0% | $122.63 | +53.4% | COM | 548661107 |
| CRM | SALESFORCE INC | 17,849 | $2,367 | 0.0% | $194.12 | -25.7% | COM | 79466L302 |
| EQIX | EQUINIX INC | 3,601 | $2,359 | 0.0% | $542.00 | +6.8% | COM | 29444U700 |
| TTD | THE TRADE DESK INC | 52,565 | $2,356 | 0.0% | $69.55 | -27.1% | COM CL A | 88339J105 |
| EMGF | ISHARES INC | 57,215 | $2,348 | 0.0% | $13088.46 | — | MSCI EMERG MKT | 46434G889 |
| IWC | ISHARES TR | 21,639 | $2,333 | 0.0% | $44318.35 | — | MICRO-CAP ETF | 464288869 |
| — | UNILEVER PLC | 46,237 | $2,328 | 0.0% | $3872.89 | — | SPON ADR NEW | 904767704 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,164 | $2,311 | 0.0% | $107.15 | +25.8% | COM | 030420103 |
| IBTI | ISHARES TR | 105,115 | $2,306 | 0.0% | $21.94 | — | IBONDS 28 TRM TS | 46436E833 |
| CTVA | CORTEVA INC | 39,226 | $2,306 | 0.0% | $41.73 | +46.5% | COM | 22052L104 |
| DG | DOLLAR GEN CORP NEW | 9,319 | $2,295 | 0.0% | $187.04 | +24.6% | COM | 256677105 |
| GPC | GENUINE PARTS CO | 13,026 | $2,260 | 0.0% | $108.80 | +46.2% | COM | 372460105 |
| — | SPDR SER TR | 27,391 | $2,252 | 0.0% | $89.93 | — | S&P 600 SML CAP | 78464A813 |
| FPE | FIRST TR EXCH TRADED FD III | 134,038 | $2,252 | 0.0% | $6706.02 | — | PFD SECS INC ETF | 33739E108 |
| CFG | CITIZENS FINL GROUP INC | 57,061 | $2,246 | 0.0% | $35.54 | -4.6% | COM | 174610105 |
| INTU | INTUIT | 5,741 | $2,235 | 0.0% | $349.54 | +11.3% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,102 | $2,229 | 0.0% | $157.54 | -5.2% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 12,556 | $2,215 | 0.0% | $161.50 | +6.6% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,682 | $2,211 | 0.0% | $13256.91 | — | SPONSORED ADS | 874039100 |
| AXP | AMERICAN EXPRESS CO | 14,870 | $2,197 | 0.0% | $142.85 | -0.3% | COM | 025816109 |
| CINF | CINCINNATI FINL CORP | 21,376 | $2,189 | 0.0% | $69.89 | +35.7% | COM | 172062101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,707 | $2,187 | 0.0% | $110.22 | +26.6% | COM | 679580100 |
| INTC | INTEL CORP | 82,597 | $2,183 | 0.0% | $50.05 | -46.8% | COM | 458140100 |
| IBTE | ISHARES TR | 91,242 | $2,176 | 0.0% | $6906.76 | — | IBONDS 24 TRM TS | 46436E874 |
| GIS | GENERAL MLS INC | 25,836 | $2,166 | 0.0% | $51.27 | +42.3% | COM | 370334104 |
| NVS | NOVARTIS AG | 23,844 | $2,163 | 0.0% | $4572.32 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 18,609 | $2,160 | 0.0% | $102.45 | -3.8% | COM | 778296103 |
| — | TOTALENERGIES SE | 34,636 | $2,150 | 0.0% | $11655.50 | — | SPONSORED ADS | 89151E109 |
| BCE | BCE INC | 48,697 | $2,140 | 0.0% | $30.43 | +16.3% | COM NEW | 05534B760 |
| MSCI | MSCI INC | 4,598 | $2,139 | 0.0% | $354.75 | +26.5% | COM | 55354G100 |
| HDV | ISHARES TR | 20,477 | $2,135 | 0.0% | $100.52 | — | CORE HIGH DV ETF | 46429B663 |
| SYK | STRYKER CORPORATION | 8,733 | $2,135 | 0.0% | $206.95 | +6.2% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 62,357 | $2,133 | 0.0% | $5122.25 | — | FINANCIAL | 81369Y605 |
| AFL | AFLAC INC | 29,651 | $2,133 | 0.0% | $56.38 | +10.8% | COM | 001055102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,123 | $2,132 | 0.0% | $73.30 | +19.6% | COM | 75513E101 |
| AZN | ASTRAZENECA PLC | 31,399 | $2,129 | 0.0% | $11579.40 | — | SPONSORED ADR | 046353108 |
| SHW | SHERWIN WILLIAMS CO | 8,880 | $2,108 | 0.0% | $246.51 | -8.8% | COM | 824348106 |
| SNOW | SNOWFLAKE INC | 14,675 | $2,106 | 0.0% | $202.41 | -24.6% | CL A | 833445109 |
| EEM | ISHARES TR | 55,147 | $2,090 | 0.0% | $12069.60 | — | MSCI EMG MKT ETF | 464287234 |
| ICSH | ISHARES TR | 41,765 | $2,090 | 0.0% | $16154.71 | — | BLACKROCK ULTRA | 46434V878 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,702 | $2,079 | 0.0% | $173.86 | +31.7% | COM | 053015103 |
| IWP | ISHARES TR | 24,747 | $2,069 | 0.0% | $63154.34 | — | RUS MD CP GR ETF | 464287481 |
| AVEM | AMERICAN CENTY ETF TR | 40,965 | $2,067 | 0.0% | $22477.00 | — | AVANTIS EMGMKT | 025072604 |
| SONY | SONY GROUP CORPORATION | 27,080 | $2,066 | 0.0% | $19291.24 | — | SPONSORED ADR | 835699307 |
| LULU | LULULEMON ATHLETICA INC | 6,410 | $2,054 | 0.0% | $298.89 | +10.0% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 9,297 | $2,048 | 0.0% | $189.40 | +4.3% | COM | 452308109 |
| MAA | MID-AMER APT CMNTYS INC | 12,979 | $2,037 | 0.0% | $86.97 | +58.5% | COM | 59522J103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 44,352 | $2,030 | 0.0% | $847.47 | — | COM | 637417106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,566 | $2,019 | 0.0% | $131.54 | +21.5% | COM | 127387108 |
| DXCM | DEXCOM INC | 17,598 | $1,993 | 0.0% | $95.32 | +15.2% | COM | 252131107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 89,703 | $1,984 | 0.0% | $17083.22 | — | BULSHS 2024 HY | 46138J833 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 44,080 | $1,966 | 0.0% | $13351.80 | — | SENIOR LN FD | 33738D309 |
| GD | GENERAL DYNAMICS CORP | 7,892 | $1,958 | 0.0% | $176.77 | +29.5% | COM | 369550108 |
| BTI | BRITISH AMERN TOB PLC | 48,800 | $1,951 | 0.0% | $10998.66 | — | SPONSORED ADR | 110448107 |
| PWR | QUANTA SVCS INC | 13,683 | $1,950 | 0.0% | $107.60 | +31.3% | COM | 74762E102 |
| IVLU | ISHARES TR | 83,568 | $1,936 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 247,443 | $1,930 | 0.0% | $1356.63 | — | COM SH BEN INT | 00326L100 |
| IDV | ISHARES TR | 70,635 | $1,918 | 0.0% | $10802.45 | — | INTL SEL DIV ETF | 464288448 |
| — | LABORATORY CORP AMER HLDGS | 8,106 | $1,909 | 0.0% | $52386.71 | — | COM NEW | 50540R409 |
| FITB | FIFTH THIRD BANCORP | 58,153 | $1,908 | 0.0% | $22.78 | +31.4% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,584 | $1,907 | 0.0% | $97.32 | -1.9% | COM | 45866F104 |
| CB | CHUBB LIMITED | 8,616 | $1,901 | 0.0% | $166.16 | +20.3% | COM | H1467J104 |
| ETN | EATON CORP PLC | 11,900 | $1,868 | 0.0% | $94.87 | +54.9% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 10,738 | $1,867 | 0.0% | $135.28 | +9.4% | CL B | 911312106 |
| HYD | VANECK ETF TRUST | 36,841 | $1,862 | 0.0% | $26817.22 | — | HIGH YLD MUNIETF | 92189H409 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,280 | $1,856 | 0.0% | $41.74 | +16.0% | COM | 61174X109 |
| D | DOMINION ENERGY INC | 30,200 | $1,852 | 0.0% | $57.59 | -6.8% | COM | 25746U109 |
| NSC | NORFOLK SOUTHN CORP | 7,472 | $1,841 | 0.0% | $192.07 | +14.8% | COM | 655844108 |
| PYPL | PAYPAL HLDGS INC | 25,855 | $1,841 | 0.0% | $152.57 | -47.7% | COM | 70450Y103 |
| FHN | FIRST HORIZON CORPORATION | 74,803 | $1,833 | 0.0% | $14.09 | +52.8% | COM | 320517105 |
| MS | MORGAN STANLEY | 21,449 | $1,824 | 0.0% | $51.26 | +49.8% | COM NEW | 617446448 |
| WFC | WELLS FARGO CO NEW | 44,113 | $1,821 | 0.0% | $35.17 | +16.1% | COM | 949746101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,739 | $1,821 | 0.0% | $269.86 | -12.9% | COM | 955306105 |
| AON | AON PLC | 6,053 | $1,817 | 0.0% | $201.78 | +41.6% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 27,159 | $1,810 | 0.0% | $54.31 | +6.8% | CL A | 609207105 |
| DFAT | DIMENSIONAL ETF TRUST | 40,570 | $1,783 | 0.0% | $5337.45 | — | US TARGETED VLU | 25434V609 |
| TEAM | ATLASSIAN CORPORATION | 13,757 | $1,770 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| PNC | PNC FINL SVCS GROUP INC | 11,170 | $1,764 | 0.0% | $119.78 | +16.3% | COM | 693475105 |
| SO | SOUTHERN CO | 24,670 | $1,762 | 0.0% | $51.24 | +16.4% | COM | 842587107 |
| IDXX | IDEXX LABS INC | 4,304 | $1,756 | 0.0% | $375.93 | +3.3% | COM | 45168D104 |
| SCHW | SCHWAB CHARLES CORP | 21,036 | $1,751 | 0.0% | $70.50 | +5.3% | COM | 808513105 |
| FTEC | FIDELITY COVINGTON TRUST | 18,443 | $1,743 | 0.0% | $40679.13 | — | MSCI INFO TECH I | 316092808 |
| RGA | REINSURANCE GRP OF AMERICA I | 12,080 | $1,716 | 0.0% | $113.06 | +23.5% | COM NEW | 759351604 |
| ARES | ARES MANAGEMENT CORPORATION | 25,036 | $1,713 | 0.0% | $53.59 | +22.8% | CL A COM STK | 03990B101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,856 | $1,698 | 0.0% | $18342.04 | — | ALLWRLD EX US | 922042775 |
| SPEU | SPDR INDEX SHS FDS | 48,945 | $1,698 | 0.0% | $16645.56 | — | PORTFLO EURP ETF | 78463X103 |
| VNQ | VANGUARD INDEX FDS | 20,588 | $1,698 | 0.0% | $33331.44 | — | REAL ESTATE ETF | 922908553 |
| LPLA | LPL FINL HLDGS INC | 7,752 | $1,676 | 0.0% | $178.94 | +30.6% | COM | 50212V100 |
| — | CANADIAN PAC RY LTD | 22,327 | $1,665 | 0.0% | $4289.96 | — | COM | 13645T100 |
| SHEL | SHELL PLC | 29,154 | $1,660 | 0.0% | $54.81 | — | SPON ADS | 780259305 |
| ES | EVERSOURCE ENERGY | 19,768 | $1,657 | 0.0% | $55.68 | +23.9% | COM | 30040W108 |
| ARCC | ARES CAPITAL CORP | 88,953 | $1,643 | 0.0% | $8.97 | +54.5% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 66,257 | $1,639 | 0.0% | $35.90 | -23.8% | COM | 90353T100 |
| GCC | WISDOMTREE TR | 88,916 | $1,620 | 0.0% | $13819.94 | — | ENHNCD CMMDTY ST | 97717Y683 |
| XLI | SELECT SECTOR SPDR TR | 16,480 | $1,618 | 0.0% | $9435.49 | — | SBI INT-INDS | 81369Y704 |
| DFAS | DIMENSIONAL ETF TRUST | 31,562 | $1,614 | 0.0% | $51.14 | — | US SMALL CAP ETF | 25434V500 |
| ETR | ENTERGY CORP NEW | 14,309 | $1,610 | 0.0% | $41.33 | +18.2% | COM | 29364G103 |
| C | CITIGROUP INC | 35,240 | $1,594 | 0.0% | $49.15 | -17.5% | COM NEW | 172967424 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,097 | $1,586 | 0.0% | $923.01 | +45.0% | COM | 592688105 |
| ALC | ALCON AG | 23,176 | $1,583 | 0.0% | $63.16 | -0.0% | ORD SHS | H01301128 |
| GS | GOLDMAN SACHS GROUP INC | 4,611 | $1,583 | 0.0% | $296.85 | +8.3% | COM | 38141G104 |
| PAYC | PAYCOM SOFTWARE INC | 5,097 | $1,582 | 0.0% | $324.44 | -2.5% | COM | 70432V102 |
| BILL | BILL COM HLDGS INC | 14,504 | $1,580 | 0.0% | $169.28 | -29.1% | COM | 090043100 |
| IEI | ISHARES TR | 13,679 | $1,572 | 0.0% | $18095.16 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 5,853 | $1,559 | 0.0% | $79635.91 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 3,688 | $1,550 | 0.0% | $64743.34 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 9,318 | $1,542 | 0.0% | $135.79 | +14.8% | COM | 571748102 |
| ENTG | ENTEGRIS INC | 23,498 | $1,541 | 0.0% | $103.15 | -29.6% | COM | 29362U104 |
| — | FIRST TR INTER DURATN PFD & | 90,705 | $1,530 | 0.0% | $17.47 | — | COM | 33718W103 |
| — | ANSYS INC | 6,319 | $1,527 | 0.0% | $33659.16 | — | COM | 03662Q105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 159,467 | $1,525 | 0.0% | $1506.13 | — | COM | 092501105 |
| TGT | TARGET CORP | 10,200 | $1,520 | 0.0% | $133.76 | +5.4% | COM | 87612E106 |
| SRE | SEMPRA | 9,801 | $1,515 | 0.0% | $63.41 | +10.1% | COM | 816851109 |
| SON | SONOCO PRODS CO | 24,851 | $1,509 | 0.0% | $42.93 | +23.5% | COM | 835495102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,823 | $1,506 | 0.0% | $102.59 | -8.9% | COM | 828806109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,131 | $1,505 | 0.0% | $73.53 | -9.8% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 3,993 | $1,498 | 0.0% | $288.04 | +27.5% | COM | 58155Q103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 123,817 | $1,496 | 0.0% | $1182.68 | — | COM SH BEN INT | 67070X101 |
| — | SRH TOTAL RETURN FUND INC | 117,589 | $1,493 | 0.0% | $1595.49 | — | COM | 101507101 |
| XLY | SELECT SECTOR SPDR TR | 11,521 | $1,488 | 0.0% | $18750.49 | — | SBI CONS DISCR | 81369Y407 |
| RJF | RAYMOND JAMES FINL INC | 13,749 | $1,469 | 0.0% | $75.34 | +42.0% | COM | 754730109 |
| CI | CIGNA CORP NEW | 4,423 | $1,465 | 0.0% | $261.54 | +14.3% | COM | 125523100 |
| EXAS | EXACT SCIENCES CORP | 29,468 | $1,459 | 0.0% | $92.05 | -55.6% | COM | 30063P105 |
| — | GENERAL AMERN INVS CO INC | 40,102 | $1,450 | 0.0% | $7458.30 | — | COM | 368802104 |
| — | NUVEEN QUALITY MUNCP INCOME | 122,635 | $1,447 | 0.0% | $12.04 | — | COM | 67066V101 |
| BP | BP PLC | 41,094 | $1,435 | 0.0% | $12291.85 | — | SPONSORED ADR | 055622104 |
| XLC | SELECT SECTOR SPDR TR | 29,912 | $1,435 | 0.0% | $37094.40 | — | COMMUNICATION | 81369Y852 |
| IBTH | ISHARES TR | 64,375 | $1,432 | 0.0% | $1634.98 | — | IBONDS 27 TRM TS | 46436E841 |
| MDYV | SPDR SER TR | 22,100 | $1,430 | 0.0% | $5167.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SPSB | SPDR SER TR | 48,616 | $1,428 | 0.0% | $2432.17 | — | PORTFOLIO SHORT | 78464A474 |
| TFC | TRUIST FINL CORP | 32,839 | $1,413 | 0.0% | $41.49 | -10.6% | COM | 89832Q109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,434 | $1,404 | 0.0% | $82.69 | +18.2% | CL A | 099502106 |
| FTV | FORTIVE CORP | 21,764 | $1,398 | 0.0% | $47.22 | +1.2% | COM | 34959J108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,119 | $1,389 | 0.0% | $114.84 | +48.5% | COM | 49338L103 |
| HUM | HUMANA INC | 2,706 | $1,386 | 0.0% | $410.80 | +23.6% | COM | 444859102 |
| PAVE | GLOBAL X FDS | 52,219 | $1,383 | 0.0% | $9583.40 | — | US INFR DEV ETF | 37954Y673 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,398 | $1,377 | 0.0% | $13348.62 | — | FTSE SMCAP ETF | 922042718 |
| KLAC | KLA CORP | 3,645 | $1,374 | 0.0% | $250.51 | +34.9% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 9,738 | $1,359 | 0.0% | $78.27 | +2.6% | COM | 697435105 |
| WDAY | WORKDAY INC | 8,096 | $1,355 | 0.0% | $218.50 | -28.6% | CL A | 98138H101 |
| MRNA | MODERNA INC | 7,535 | $1,353 | 0.0% | $182.65 | -10.5% | COM | 60770K107 |
| CNI | CANADIAN NATL RY CO | 11,364 | $1,351 | 0.0% | $101.30 | +10.8% | COM | 136375102 |
| MAS | MASCO CORP | 28,825 | $1,345 | 0.0% | $48.19 | -5.6% | COM | 574599106 |
| GLOB | GLOBANT S A | 7,994 | $1,344 | 0.0% | $211.01 | -16.1% | COM | L44385109 |
| FNDX | SCHWAB STRATEGIC TR | 25,063 | $1,339 | 0.0% | $53.43 | — | SCHWAB FDT US LG | 808524771 |
| REM | ISHARES TR | 58,938 | $1,337 | 0.0% | $961.78 | — | MORTGE REL ETF | 46435G342 |
| DE | DEERE & CO | 3,108 | $1,332 | 0.0% | $235.78 | +64.9% | COM | 244199105 |
| — | BLACKROCK ENHANCED INTL DIV | 264,674 | $1,329 | 0.0% | $66.08 | — | COM BENE INTER | 092524107 |
| IWS | ISHARES TR | 12,598 | $1,327 | 0.0% | $43360.01 | — | RUS MDCP VAL ETF | 464287473 |
| CDW | CDW CORP | 7,420 | $1,325 | 0.0% | $136.43 | +23.8% | COM | 12514G108 |
| IP | INTERNATIONAL PAPER CO | 38,172 | $1,322 | 0.0% | $35.38 | -15.2% | COM | 460146103 |
| — | INTERPUBLIC GROUP COS INC | 39,639 | $1,320 | 0.0% | $29.94 | -8.3% | COM | 460690100 |
| IGRO | ISHARES TR | 22,891 | $1,319 | 0.0% | $14188.24 | — | INTL DIV GRWTH | 46435G524 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,599 | $1,316 | 0.0% | $63596.60 | — | S&P500 LOW VOL | 46138E354 |
| FIVE | FIVE BELOW INC | 7,404 | $1,309 | 0.0% | $144.57 | +8.8% | COM | 33829M101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,018 | $1,302 | 0.0% | $52.02 | +60.8% | COM | 039483102 |
| GM | GENERAL MTRS CO | 38,623 | $1,299 | 0.0% | $39.78 | -10.1% | COM | 37045V100 |
| SCHR | SCHWAB STRATEGIC TR | 26,278 | $1,294 | 0.0% | $8079.72 | — | INT-TRM U.S TRES | 808524854 |
| BIO | BIO RAD LABS INC | 3,067 | $1,290 | 0.0% | $480.30 | -16.0% | CL A | 090572207 |
| WCN | WASTE CONNECTIONS INC | 9,704 | $1,286 | 0.0% | $118.50 | +12.5% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,585 | $1,285 | 0.0% | $265.91 | -0.9% | CL A | 78410G104 |
| XLB | SELECT SECTOR SPDR TR | 16,455 | $1,278 | 0.0% | $2833.45 | — | SBI MATERIALS | 81369Y100 |
| MELI | MERCADOLIBRE INC | 1,508 | $1,276 | 0.0% | $1029.87 | -13.6% | COM | 58733R102 |
| IWN | ISHARES TR | 9,204 | $1,276 | 0.0% | $92251.87 | — | RUS 2000 VAL ETF | 464287630 |
| ECL | ECOLAB INC | 8,759 | $1,275 | 0.0% | $189.69 | -25.2% | COM | 278865100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 233,539 | $1,263 | 0.0% | $712.28 | — | COM | 92912T100 |
| NUE | NUCOR CORP | 9,536 | $1,257 | 0.0% | $80.70 | +60.6% | COM | 670346105 |
| — | APTIV PLC | 13,480 | $1,255 | 0.0% | $24932.70 | — | SHS | G6095L109 |
| SEE | SEALED AIR CORP NEW | 25,105 | $1,252 | 0.0% | $49.73 | -8.5% | COM | 81211K100 |
| TYL | TYLER TECHNOLOGIES INC | 3,872 | $1,248 | 0.0% | $370.87 | -11.9% | COM | 902252105 |
| — | HORIZON THERAPEUTICS PUB L | 10,956 | $1,247 | 0.0% | $18715.80 | — | SHS | G46188101 |
| — | BLACKROCK MUNIYIELD QUALITY | 110,739 | $1,241 | 0.0% | $1125.64 | — | COM | 09254E103 |
| EPI | WISDOMTREE TR | 38,088 | $1,241 | 0.0% | $23431.66 | — | INDIA ERNGS FD | 97717W422 |
| AME | AMETEK INC | 8,867 | $1,239 | 0.0% | $123.92 | +4.8% | COM | 031100100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,500 | $1,238 | 0.0% | $310.01 | +13.0% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 8,275 | $1,238 | 0.0% | $105.65 | +32.2% | COM | 00846U101 |
| ITA | ISHARES TR | 11,010 | $1,232 | 0.0% | $13519.80 | — | US AER DEF ETF | 464288760 |
| IWR | ISHARES TR | 18,220 | $1,229 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BWX | SPDR SER TR | 54,763 | $1,228 | 0.0% | $22.42 | — | BLOOMBERG INTL T | 78464A516 |
| DVY | ISHARES TR | 10,041 | $1,211 | 0.0% | $6620.45 | — | SELECT DIVID ETF | 464287168 |
| — | AVANGRID INC | 28,144 | $1,210 | 0.0% | $631.22 | — | COM | 05351W103 |
| FLOT | ISHARES TR | 24,042 | $1,210 | 0.0% | $433.66 | — | FLTG RATE NT ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS INC | 8,731 | $1,208 | 0.0% | $84.85 | +48.9% | COM | 237194105 |
| IBN | ICICI BANK LIMITED | 55,055 | $1,205 | 0.0% | $974.03 | — | ADR | 45104G104 |
| — | INVESCO SR INCOME TR | 313,008 | $1,199 | 0.0% | $553.57 | — | COM | 46131H107 |
| VLO | VALERO ENERGY CORP | 9,433 | $1,197 | 0.0% | $101.83 | +12.0% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 5,033 | $1,196 | 0.0% | $195.62 | +12.1% | COM | 655663102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,360 | $1,196 | 0.0% | $182.85 | -25.1% | CL A | 22788C105 |
| DFNM | DIMENSIONAL ETF TRUST | 24,980 | $1,194 | 0.0% | $2823.94 | — | NATL MUN BD ETF | 25434V849 |
| SAP | SAP SE | 11,544 | $1,191 | 0.0% | $5275.85 | — | SPON ADR | 803054204 |
| CIEN | CIENA CORP | 23,351 | $1,190 | 0.0% | $50.45 | -10.4% | COM NEW | 171779309 |
| ISTB | ISHARES TR | 25,428 | $1,181 | 0.0% | $47.55 | — | CORE 1 5 YR USD | 46432F859 |
| — | BLACKROCK MUNIASSETS FD INC | 109,148 | $1,181 | 0.0% | $10.82 | — | COM | 09254J102 |
| PRU | PRUDENTIAL FINL INC | 11,863 | $1,180 | 0.0% | $88.74 | -2.3% | COM | 744320102 |
| — | ACTIVISION BLIZZARD INC | 15,324 | $1,173 | 0.0% | $6516.94 | — | COM | 00507V109 |
| LEN | LENNAR CORP | 12,912 | $1,169 | 0.0% | $71.16 | +8.9% | CL A | 526057104 |
| NULG | NUSHARES ETF TR | 23,784 | $1,163 | 0.0% | $3168.24 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMD | ADVANCED MICRO DEVICES INC | 17,911 | $1,160 | 0.0% | $99.30 | -33.5% | COM | 007903107 |
| — | HIGHLAND INCOME FD | 112,512 | $1,159 | 0.0% | $1254.70 | — | HIGHLAND INCOME | 43010E404 |
| JCI | JOHNSON CTLS INTL PLC | 18,071 | $1,157 | 0.0% | $43.12 | +33.8% | SHS | G51502105 |
| KR | KROGER CO | 25,877 | $1,154 | 0.0% | $35.71 | +20.0% | COM | 501044101 |
| DEO | DIAGEO PLC | 6,478 | $1,154 | 0.0% | $40041.73 | — | SPON ADR NEW | 25243Q205 |
| — | VIRTUS CONVERTIBLE & INC FD | 400,457 | $1,153 | 0.0% | $94.12 | — | COM | 92838U108 |
| — | ISHARES INC | 45,221 | $1,152 | 0.0% | $12575.66 | — | MSCI FRONTIER | 464286145 |
| — | KKR INCOME OPPORTUNITIES FD | 104,505 | $1,151 | 0.0% | $11438.80 | — | COM | 48249T106 |
| AVDV | AMERICAN CENTY ETF TR | 20,758 | $1,149 | 0.0% | $18421.16 | — | INTL SMCP VLU | 025072802 |
| — | VIRTUS CONVERTIBLE & INCOME | 337,252 | $1,147 | 0.0% | $3053.95 | — | COM | 92838X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,044 | $1,146 | 0.0% | $64.71 | -13.9% | CL A | 192446102 |
| ENPH | ENPHASE ENERGY INC | 4,317 | $1,144 | 0.0% | $184.60 | +57.6% | COM | 29355A107 |
| LOPE | GRAND CANYON ED INC | 10,826 | $1,144 | 0.0% | $93.27 | +6.9% | COM | 38526M106 |
| VTIP | VANGUARD MALVERN FDS | 24,395 | $1,139 | 0.0% | $9741.06 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 5,974 | $1,138 | 0.0% | $180.41 | -9.3% | COM | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 6,058 | $1,136 | 0.0% | $134.31 | +26.1% | COM | 89417E109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 431,288 | $1,134 | 0.0% | $569.74 | — | COM | 003009107 |
| HEI/A | HEICO CORP NEW | 9,444 | $1,132 | 0.0% | $104.23 | +16.6% | CL A | 422806208 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,342 | $1,132 | 0.0% | $44.01 | +22.2% | COM | 67103H107 |
| PLNT | PLANET FITNESS INC | 14,322 | $1,129 | 0.0% | $77.35 | -9.8% | CL A | 72703H101 |
| ADSK | AUTODESK INC | 6,028 | $1,126 | 0.0% | $204.01 | -1.6% | COM | 052769106 |
| DLTR | DOLLAR TREE INC | 7,906 | $1,118 | 0.0% | $111.53 | +33.4% | COM | 256746108 |
| — | EATON VANCE FLTING RATE INC | 100,352 | $1,113 | 0.0% | $11357.49 | — | COM | 278279104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 120,542 | $1,111 | 0.0% | $1081.61 | — | COM | 01879R106 |
| SHM | SPDR SER TR | 23,583 | $1,108 | 0.0% | $3254.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCZ | ISHARES TR | 19,580 | $1,106 | 0.0% | $19155.33 | — | EAFE SML CP ETF | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 17,308 | $1,095 | 0.0% | $49.99 | +8.4% | COM NEW | 026874784 |
| — | EATON VANCE SR FLTNG RTE TR | 99,492 | $1,088 | 0.0% | $11107.45 | — | COM | 27828Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 15,982 | $1,084 | 0.0% | $102.27 | -36.0% | COM | 31620M106 |
| YUM | YUM BRANDS INC | 8,458 | $1,083 | 0.0% | $95.53 | +19.4% | COM | 988498101 |
| — | BLACKROCK MUN INCOME TR | 107,435 | $1,081 | 0.0% | $265.21 | — | SH BEN INT | 09248F109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,066 | $1,080 | 0.0% | $1989.64 | — | SHS | 33734H106 |
| ICLR | ICON PLC | 5,555 | $1,079 | 0.0% | $190.23 | +4.2% | SHS | G4705A100 |
| — | EATON VANCE MUN BD FD | 103,531 | $1,076 | 0.0% | $1653.98 | — | COM | 27827X101 |
| CPRT | COPART INC | 17,654 | $1,075 | 0.0% | $28.15 | +6.4% | COM | 217204106 |
| GSK | GSK PLC | 30,440 | $1,070 | 0.0% | $28056.83 | — | SPONSORED ADR | 37733W204 |
| ULTA | ULTA BEAUTY INC | 2,262 | $1,061 | 0.0% | $349.37 | +23.4% | COM | 90384S303 |
| SHOP | SHOPIFY INC | 30,581 | $1,061 | 0.0% | $34.02 | +0.4% | CL A | 82509L107 |
| CSX | CSX CORP | 34,048 | $1,055 | 0.0% | $28.91 | -0.6% | COM | 126408103 |
| — | WESTERN ASSET MANAGED MUNS F | 104,566 | $1,053 | 0.0% | $11.54 | — | COM | 95766M105 |
| LIT | GLOBAL X FDS | 17,970 | $1,053 | 0.0% | $33298.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| GMED | GLOBUS MED INC | 14,180 | $1,053 | 0.0% | $66.49 | +2.4% | CL A | 379577208 |
| HXL | HEXCEL CORP NEW | 17,873 | $1,052 | 0.0% | $47.52 | +20.5% | COM | 428291108 |
| TECH | BIO-TECHNE CORP | 12,652 | $1,049 | 0.0% | $75.21 | +4.0% | COM | 09073M104 |
| ETSY | ETSY INC | 8,758 | $1,049 | 0.0% | $160.72 | -28.8% | COM | 29786A106 |
| FAST | FASTENAL CO | 22,120 | $1,047 | 0.0% | $20.02 | +13.1% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 27,472 | $1,044 | 0.0% | $32.13 | +4.2% | CL B | 35671D857 |
| PHM | PULTE GROUP INC | 22,859 | $1,041 | 0.0% | $34.93 | +17.5% | COM | 745867101 |
| — | BLACKROCK MUNI INCOME TR II | 100,563 | $1,039 | 0.0% | $168.02 | — | COM | 09249N101 |
| — | PIMCO HIGH INCOME FD | 219,163 | $1,037 | 0.0% | $707.33 | — | COM SHS | 722014107 |
| FTNT | FORTINET INC | 21,020 | $1,028 | 0.0% | $53.41 | -2.4% | COM | 34959E109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 98,723 | $1,028 | 0.0% | $1433.77 | — | COM | 09253W104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,553 | $1,022 | 0.0% | $94.56 | +23.9% | COM | 64125C109 |
| — | PIONEER NAT RES CO | 4,458 | $1,018 | 0.0% | $62185.22 | — | COM | 723787107 |
| VBK | VANGUARD INDEX FDS | 5,069 | $1,017 | 0.0% | $200.63 | — | SML CP GRW ETF | 922908595 |
| COF | CAPITAL ONE FINL CORP | 10,929 | $1,016 | 0.0% | $114.54 | -18.7% | COM | 14040H105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 83,589 | $1,015 | 0.0% | $1142.03 | — | COM | 09253N104 |
| RWO | SPDR INDEX SHS FDS | 24,725 | $1,011 | 0.0% | $7309.26 | — | DJ GLB RL ES ETF | 78463X749 |
| PCAR | PACCAR INC | 10,218 | $1,011 | 0.0% | $49.14 | +16.0% | COM | 693718108 |
| BHP | BHP GROUP LTD | 16,162 | $1,003 | 0.0% | $1887.35 | — | SPONSORED ADS | 088606108 |
| TSN | TYSON FOODS INC | 16,103 | $1,002 | 0.0% | $64.05 | -9.0% | CL A | 902494103 |
| — | ALLSPRING INCOME OPPORTUNIT | 156,640 | $1,001 | 0.0% | $694.67 | — | INC OPPTY FD | 94987B105 |
| ALL | ALLSTATE CORP | 7,367 | $999 | 0.0% | $102.92 | +18.0% | COM | 020002101 |
| ABNB | AIRBNB INC | 11,608 | $992 | 0.0% | $153.83 | -34.3% | COM CL A | 009066101 |
| RACE | FERRARI N V | 4,632 | $990 | 0.0% | $181.26 | +13.7% | COM | N3167Y103 |
| CTRA | COTERRA ENERGY INC | 40,183 | $987 | 0.0% | $21.07 | +15.5% | COM | 127097103 |
| — | BNY MELLON STRATEGIC MUNS IN | 161,277 | $985 | 0.0% | $7.17 | — | COM | 05588W108 |
| COR | AMERISOURCEBERGEN CORP | 5,937 | $984 | 0.0% | $104.08 | +47.4% | COM | 03073E105 |
| DECK | DECKERS OUTDOOR CORP | 2,457 | $981 | 0.0% | $51.43 | +17.6% | COM | 243537107 |
| — | BARINGS GLOBAL SHORT DURATIO | 77,257 | $980 | 0.0% | $15.50 | — | COM | 06760L100 |
| ON | ON SEMICONDUCTOR CORP | 15,704 | $979 | 0.0% | $57.66 | +15.7% | COM | 682189105 |
| COWZ | PACER FDS TR | 21,094 | $976 | 0.0% | $15246.71 | — | US CASH COWS 100 | 69374H881 |
| SUSB | ISHARES TR | 40,928 | $973 | 0.0% | $23.77 | — | ESG AWRE 1 5 YR | 46435G243 |
| ED | CONSOLIDATED EDISON INC | 10,195 | $972 | 0.0% | $80.95 | +0.9% | COM | 209115104 |
| NET | CLOUDFLARE INC | 21,456 | $970 | 0.0% | $87.21 | -43.3% | CL A COM | 18915M107 |
| WRB | BERKLEY W R CORP | 13,342 | $968 | 0.0% | $36.30 | +22.6% | COM | 084423102 |
| LW | LAMB WESTON HLDGS INC | 10,814 | $966 | 0.0% | $62.92 | +27.8% | COM | 513272104 |
| TM | TOYOTA MOTOR CORP | 7,063 | $965 | 0.0% | $19679.76 | — | ADS | 892331307 |
| SYY | SYSCO CORP | 12,561 | $960 | 0.0% | $62.02 | +19.2% | COM | 871829107 |
| LKQ | LKQ CORP | 17,960 | $959 | 0.0% | $46.21 | +5.0% | COM | 501889208 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 118,383 | $959 | 0.0% | $1072.40 | — | COM | 723762100 |
| AXON | AXON ENTERPRISE INC | 5,771 | $958 | 0.0% | $118.35 | +33.6% | COM | 05464C101 |
| USIG | ISHARES TR | 19,466 | $956 | 0.0% | $18829.73 | — | USD INV GRDE ETF | 464288620 |
| APD | AIR PRODS & CHEMS INC | 3,100 | $956 | 0.0% | $214.25 | +21.1% | COM | 009158106 |
| URI | UNITED RENTALS INC | 2,685 | $954 | 0.0% | $290.84 | +9.4% | COM | 911363109 |
| — | BNY MELLON HIGH YIELD STRATE | 441,518 | $954 | 0.0% | $2.78 | — | SH BEN INT | 09660L105 |
| ENB | ENBRIDGE INC | 24,416 | $954 | 0.0% | $25.16 | +26.6% | COM | 29250N105 |
| — | WESTERN ASSET HIGH INCOME OP | 241,290 | $953 | 0.0% | $426.56 | — | COM | 95766K109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 162,547 | $951 | 0.0% | $4.78 | +23.2% | COM | 206704108 |
| PH | PARKER-HANNIFIN CORP | 3,259 | $949 | 0.0% | $261.50 | +5.3% | COM | 701094104 |
| XYZ | BLOCK INC | 15,084 | $948 | 0.0% | $147.73 | -58.2% | CL A | 852234103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,670 | $946 | 0.0% | $183.49 | +31.4% | COM NEW | 620076307 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 134,505 | $943 | 0.0% | $781.32 | — | COM | 09253R105 |
| CMI | CUMMINS INC | 3,889 | $942 | 0.0% | $181.96 | +21.3% | COM | 231021106 |
| — | RITCHIE BROS AUCTIONEERS | 16,294 | $942 | 0.0% | $4149.89 | — | COM | 767744105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,374 | $941 | 0.0% | $1365.94 | — | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN SR INCOME FD | 204,629 | $939 | 0.0% | $556.14 | — | COM | 67067Y104 |
| ALB | ALBEMARLE CORP | 4,327 | $938 | 0.0% | $181.90 | +40.0% | COM | 012653101 |
| — | SABA CAPITAL INCOME & OPRNT | 122,742 | $934 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| EXC | EXELON CORP | 21,599 | $934 | 0.0% | $35.60 | -1.2% | COM | 30161N101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 62,827 | $933 | 0.0% | $2258.29 | — | COM | 258623107 |
| VOYA | VOYA FINANCIAL INC | 15,147 | $931 | 0.0% | $55.93 | +7.0% | COM | 929089100 |
| — | EATON VANCE MUNI INCOME TRUS | 94,293 | $931 | 0.0% | $1255.95 | — | SH BEN INT | 27826U108 |
| MU | MICRON TECHNOLOGY INC | 18,445 | $922 | 0.0% | $60.52 | -11.1% | COM | 595112103 |
| IWO | ISHARES TR | 4,300 | $922 | 0.0% | $39624.36 | — | RUS 2000 GRW ETF | 464287648 |
| — | DWS MUN INCOME TR | 106,734 | $919 | 0.0% | $1084.69 | — | COM | 233368109 |
| DGX | QUEST DIAGNOSTICS INC | 5,875 | $919 | 0.0% | $117.82 | +14.8% | COM | 74834L100 |
| — | SOURCE CAP INC | 23,745 | $918 | 0.0% | $3051.67 | — | COM | 836144105 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 140,866 | $916 | 0.0% | $8.09 | — | COM | 72369H106 |
| UBS | UBS GROUP AG | 48,983 | $915 | 0.0% | $14.12 | +20.4% | SHS | H42097107 |
| SLB | SCHLUMBERGER LTD | 17,098 | $914 | 0.0% | $27.14 | +69.8% | COM STK | 806857108 |
| BLV | VANGUARD BD INDEX FDS | 12,585 | $912 | 0.0% | $13234.24 | — | LONG TERM BOND | 921937793 |
| RIO | RIO TINTO PLC | 12,813 | $912 | 0.0% | $1017.03 | — | SPONSORED ADR | 767204100 |
| FE | FIRSTENERGY CORP | 21,615 | $907 | 0.0% | $34.98 | -1.8% | COM | 337932107 |
| — | BNY MELLON STRATEGIC MUN BD | 156,690 | $906 | 0.0% | $678.51 | — | COM | 09662E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,699 | $899 | 0.0% | $153.79 | -12.5% | COM | 11133T103 |
| TSCO | TRACTOR SUPPLY CO | 3,977 | $895 | 0.0% | $34.83 | +15.4% | COM | 892356106 |
| — | WESTERN ASSET MTG DEFINED OP | 82,818 | $892 | 0.0% | $1011.10 | — | COM | 95790B109 |
| — | CREDIT SUISSE HIGH YIELD BD | 506,904 | $892 | 0.0% | $230.41 | — | SH BEN INT | 22544F103 |
| DISV | DIMENSIONAL ETF TRUST | 39,932 | $887 | 0.0% | $22.21 | — | INTL SMALL CAP V | 25434V781 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 93,218 | $882 | 0.0% | $814.86 | — | COM | 00302M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,313 | $879 | 0.0% | $9.46 | +32.1% | COM | 446150104 |
| MLPA | GLOBAL X FDS | 21,291 | $879 | 0.0% | $40.13 | — | GLBL X MLP ETF | 37954Y343 |
| — | ARISTA NETWORKS INC | 7,229 | $877 | 0.0% | $64168.32 | — | COM | 040413106 |
| MDYG | SPDR SER TR | 13,397 | $875 | 0.0% | $65.31 | — | S&P 400 MDCP GRW | 78464A821 |
| F | FORD MTR CO DEL | 75,223 | $875 | 0.0% | $11.21 | -10.2% | COM | 345370860 |
| ORCL | ORACLE CORP | 10,671 | $872 | 0.0% | $65.33 | +12.0% | COM | 68389X105 |
| HLI | HOULIHAN LOKEY INC | 9,996 | $871 | 0.0% | $75.22 | +13.2% | CL A | 441593100 |
| JKHY | HENRY JACK & ASSOC INC | 4,957 | $870 | 0.0% | $161.50 | +9.7% | COM | 426281101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 101,436 | $870 | 0.0% | $1013.34 | — | COM SHS | 723763108 |
| — | JAPAN SMALLER CAPITALIZATION | 134,036 | $869 | 0.0% | $575.58 | — | COM | 47109U104 |
| HOLX | HOLOGIC INC | 11,597 | $868 | 0.0% | $73.67 | -3.3% | COM | 436440101 |
| — | GDL FD | 110,302 | $865 | 0.0% | $770.16 | — | COM SH BEN IT | 361570104 |
| — | MFS MUN INCOME TR | 166,221 | $861 | 0.0% | $616.15 | — | SH BEN INT | 552738106 |
| ROL | ROLLINS INC | 23,520 | $859 | 0.0% | $34.10 | +9.4% | COM | 775711104 |
| SUI | SUN CMNTYS INC | 6,001 | $858 | 0.0% | $13659.61 | — | COM | 866674104 |
| — | MORGAN STANLEY EMKT DBT FD I | 130,990 | $857 | 0.0% | $990.24 | — | COM | 61744H105 |
| WAB | WABTEC | 8,587 | $857 | 0.0% | $88.22 | +6.5% | COM | 929740108 |
| — | TEMPLETON EMERGING MKTS FD | 74,614 | $852 | 0.0% | $1684.49 | — | COM | 880191101 |
| EME | EMCOR GROUP INC | 5,728 | $848 | 0.0% | $121.10 | +16.2% | COM | 29084Q100 |
| EXPO | EXPONENT INC | 8,559 | $848 | 0.0% | $80.58 | +15.7% | COM | 30214U102 |
| MKTX | MARKETAXESS HLDGS INC | 3,037 | $847 | 0.0% | $344.35 | -28.5% | COM | 57060D108 |
| PCTY | PAYLOCITY HLDG CORP | 4,354 | $846 | 0.0% | $192.53 | +11.5% | COM | 70438V106 |
| OTIS | OTIS WORLDWIDE CORP | 10,704 | $838 | 0.0% | $68.85 | +1.9% | COM | 68902V107 |
| — | DWS STRATEGIC MUN INCOME TR | 102,516 | $838 | 0.0% | $819.55 | — | COM | 23342Q101 |
| MZTI | LANCASTER COLONY CORP | 4,241 | $837 | 0.0% | $160.99 | +18.0% | COM | 513847103 |
| CRL | CHARLES RIV LABS INTL INC | 3,825 | $833 | 0.0% | $223.94 | -2.5% | COM | 159864107 |
| — | TE CONNECTIVITY LTD | 7,220 | $829 | 0.0% | $34894.54 | — | SHS | H84989104 |
| KMB | KIMBERLY-CLARK CORP | 6,059 | $823 | 0.0% | $114.13 | -1.2% | COM | 494368103 |
| EQT | EQT CORP | 24,318 | $823 | 0.0% | $20.05 | +90.8% | COM | 26884L109 |
| HDB | HDFC BANK LTD | 12,027 | $823 | 0.0% | $66.74 | — | SPONSORED ADS | 40415F101 |
| EL | LAUDER ESTEE COS INC | 3,312 | $822 | 0.0% | $224.77 | -6.1% | CL A | 518439104 |
| ENSG | ENSIGN GROUP INC | 8,679 | $821 | 0.0% | $71.35 | +26.3% | COM | 29358P101 |
| — | WESTERN ASSET INTER MUNI FD | 107,817 | $818 | 0.0% | $751.05 | — | COM | 958435109 |
| GDDY | GODADDY INC | 10,787 | $807 | 0.0% | $78.15 | -4.0% | CL A | 380237107 |
| — | INVESCO HIGH INCOME TR II | 78,256 | $803 | 0.0% | $1017.64 | — | COM | 46131F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,111 | $802 | 0.0% | $599.96 | +22.3% | COM | 75886F107 |
| HYZD | WISDOMTREE TR | 38,644 | $799 | 0.0% | $20.68 | — | HEDGED HI YLD BD | 97717W430 |
| HST | HOST HOTELS & RESORTS INC | 49,686 | $797 | 0.0% | $15.04 | -2.6% | COM | 44107P104 |
| HSY | HERSHEY CO | 3,421 | $792 | 0.0% | $175.25 | +21.0% | COM | 427866108 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,973 | $792 | 0.0% | $39.16 | +85.0% | COM | 05550J101 |
| IVW | ISHARES TR | 13,496 | $790 | 0.0% | $12323.95 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GENERAL ELECTRIC CO | 9,297 | $779 | 0.0% | $59.77 | -19.1% | COM NEW | 369604301 |
| — | FLEETCOR TECHNOLOGIES INC | 4,228 | $777 | 0.0% | $26007.31 | — | COM | 339041105 |
| AZO | AUTOZONE INC | 310 | $765 | 0.0% | $1735.36 | +39.3% | COM | 053332102 |
| OXY | OCCIDENTAL PETE CORP | 12,145 | $765 | 0.0% | $60.37 | +7.2% | COM | 674599105 |
| FLEX | FLEX LTD | 35,500 | $762 | 0.0% | $14.00 | +7.2% | ORD | Y2573F102 |
| STE | STERIS PLC | 4,119 | $761 | 0.0% | $129.55 | +31.9% | SHS USD | G8473T100 |
| MMM | 3M CO | 6,317 | $758 | 0.0% | $119.65 | -24.2% | COM | 88579Y101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,182 | $756 | 0.0% | $9367.14 | — | S&P500 QUALITY | 46137V241 |
| BL | BLACKLINE INC | 11,224 | $755 | 0.0% | $94.39 | -34.3% | COM | 09239B109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,563 | $754 | 0.0% | $25222.45 | — | SPONSORED ADS | 01609W102 |
| RSG | REPUBLIC SVCS INC | 5,830 | $752 | 0.0% | $98.82 | +29.8% | COM | 760759100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,934 | $752 | 0.0% | $364.64 | -29.1% | CL A | 989207105 |
| KNSL | KINSALE CAP GROUP INC | 2,868 | $750 | 0.0% | $190.82 | +50.3% | COM | 49714P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,041 | $749 | 0.0% | $10347.81 | — | COM | 931427108 |
| — | CRH PLC | 18,721 | $745 | 0.0% | $10429.51 | — | ADR | 12626K203 |
| AXTA | AXALTA COATING SYS LTD | 29,114 | $742 | 0.0% | $27.98 | -11.7% | COM | G0750C108 |
| STZ | CONSTELLATION BRANDS INC | 3,183 | $738 | 0.0% | $182.59 | +23.9% | CL A | 21036P108 |
| RELX | RELX PLC | 26,575 | $737 | 0.0% | $7304.02 | — | SPONSORED ADR | 759530108 |
| WY | WEYERHAEUSER CO MTN BE | 23,688 | $734 | 0.0% | $28.11 | -1.9% | COM NEW | 962166104 |
| FND | FLOOR & DECOR HLDGS INC | 10,541 | $734 | 0.0% | $107.01 | -32.0% | CL A | 339750101 |
| BOTZ | GLOBAL X FDS | 35,672 | $733 | 0.0% | $22353.27 | — | RBTCS ARTFL INTE | 37954Y715 |
| FIX | COMFORT SYS USA INC | 6,354 | $731 | 0.0% | $85.12 | +34.9% | COM | 199908104 |
| NGG | NATIONAL GRID PLC | 12,114 | $731 | 0.0% | $15236.31 | — | SPONSORED ADR NE | 636274409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 963 | $730 | 0.0% | $758.34 | +5.0% | CL A | 31946M103 |
| MCO | MOODYS CORP | 2,614 | $728 | 0.0% | $276.63 | -3.7% | COM | 615369105 |
| MOH | MOLINA HEALTHCARE INC | 2,203 | $727 | 0.0% | $243.65 | +39.4% | COM | 60855R100 |
| GWW | GRAINGER W W INC | 1,306 | $726 | 0.0% | $421.18 | +30.2% | COM | 384802104 |
| RPM | RPM INTL INC | 7,430 | $724 | 0.0% | $79.88 | +21.4% | COM | 749685103 |
| ESI | ELEMENT SOLUTIONS INC | 39,745 | $723 | 0.0% | $17.29 | -0.3% | COM | 28618M106 |
| SPT | SPROUT SOCIAL INC | 12,782 | $722 | 0.0% | $77.56 | -24.4% | COM CL A | 85209W109 |
| ILMN | ILLUMINA INC | 3,568 | $721 | 0.0% | $338.14 | -38.7% | COM | 452327109 |
| TMDX | TRANSMEDICS GROUP INC | 11,653 | $719 | 0.0% | $30.23 | +75.8% | COM | 89377M109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,432 | $715 | 0.0% | $170.90 | +23.5% | COM | 502431109 |
| — | CHAMPIONX CORPORATION | 24,638 | $714 | 0.0% | $590.86 | — | COM | 15872M104 |
| ITOT | ISHARES TR | 8,405 | $713 | 0.0% | $84.81 | — | CORE S&P TTL STK | 464287150 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 511 | $709 | 0.0% | $31.41 | -4.9% | COM | 169656105 |
| VOT | VANGUARD INDEX FDS | 3,929 | $706 | 0.0% | $38373.00 | — | MCAP GR IDXVIP | 922908538 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,523 | $704 | 0.0% | $116.16 | -2.8% | COM | 98956P102 |
| DOV | DOVER CORP | 5,186 | $702 | 0.0% | $119.65 | +6.8% | COM | 260003108 |
| IGIB | ISHARES TR | 14,153 | $701 | 0.0% | $52.96 | — | ISHS 5-10YR INVT | 464288638 |
| MNA | INDEXIQ ETF TR | 21,985 | $698 | 0.0% | $11300.74 | — | IQ MRGR ARB ETF | 45409B800 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,717 | $697 | 0.0% | $135.47 | -10.2% | COM | 33616C100 |
| — | MARATHON OIL CORP | 25,747 | $697 | 0.0% | $10935.24 | — | COM | 565849106 |
| LFUS | LITTELFUSE INC | 3,166 | $697 | 0.0% | $248.58 | -10.2% | COM | 537008104 |
| EXP | EAGLE MATLS INC | 5,232 | $695 | 0.0% | $108.98 | +14.1% | COM | 26969P108 |
| O | REALTY INCOME CORP | 10,958 | $695 | 0.0% | $54.23 | -3.7% | COM | 756109104 |
| SCHX | SCHWAB STRATEGIC TR | 15,232 | $688 | 0.0% | $379.49 | — | US LRG CAP ETF | 808524201 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 9,717 | $681 | 0.0% | $78.81 | -5.0% | COM UNIT PART IN | 65341B106 |
| WK | WORKIVA INC | 8,093 | $680 | 0.0% | $101.82 | -23.9% | COM CL A | 98139A105 |
| VGT | VANGUARD WORLD FDS | 2,119 | $677 | 0.0% | $294.37 | — | INF TECH ETF | 92204A702 |
| — | BLACK KNIGHT INC | 10,925 | $675 | 0.0% | $10382.14 | — | COM | 09215C105 |
| DVN | DEVON ENERGY CORP NEW | 10,915 | $671 | 0.0% | $13.47 | +340.4% | COM | 25179M103 |
| DLR | DIGITAL RLTY TR INC | 6,680 | $670 | 0.0% | $111.16 | -17.9% | COM | 253868103 |
| SF | STIFEL FINL CORP | 11,465 | $669 | 0.0% | $50.17 | +11.1% | COM | 860630102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,683 | $667 | 0.0% | $158.35 | -26.4% | COM | 82982L103 |
| JANT | AIM ETF PRODUCTS TRUST | 26,339 | $666 | 0.0% | $27.44 | — | US LRG CP BUFR10 | 00888H703 |
| — | PINNACLE FINL PARTNERS INC | 9,025 | $662 | 0.0% | $1795.28 | — | COM | 72346Q104 |
| WELL | WELLTOWER INC | 10,086 | $661 | 0.0% | $65.17 | -8.5% | COM | 95040Q104 |
| AZTA | AZENTA INC | 11,344 | $660 | 0.0% | $93.29 | -45.2% | COM | 114340102 |
| DDOG | DATADOG INC | 8,986 | $660 | 0.0% | $108.04 | -27.7% | CL A COM | 23804L103 |
| DFIV | DIMENSIONAL ETF TRUST | 21,575 | $656 | 0.0% | $30.41 | — | INTERNATNAL VAL | 25434V807 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,345 | $656 | 0.0% | $6534.27 | — | SHORT TERM TREAS | 92206C102 |
| GPN | GLOBAL PMTS INC | 6,587 | $654 | 0.0% | $144.19 | -30.0% | COM | 37940X102 |
| RMD | RESMED INC | 3,128 | $651 | 0.0% | $163.61 | +30.5% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 10,375 | $651 | 0.0% | $39.95 | +32.9% | ORD | G0450A105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,135 | $649 | 0.0% | $121.87 | +7.1% | COM | 43300A203 |
| ALGN | ALIGN TECHNOLOGY INC | 3,069 | $647 | 0.0% | $307.32 | -34.9% | COM | 016255101 |
| E | ENI S P A | 22,480 | $644 | 0.0% | $18348.33 | — | SPONSORED ADR | 26874R108 |
| PSA | PUBLIC STORAGE | 2,288 | $641 | 0.0% | $246.79 | +3.9% | COM | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 30,387 | $641 | 0.0% | $11787.95 | — | COM NEW | 035710839 |
| USHY | ISHARES TR | 18,539 | $640 | 0.0% | $20519.97 | — | BROAD USD HIGH | 46435U853 |
| COLD | AMERICOLD REALTY TRUST INC | 22,490 | $637 | 0.0% | $6725.68 | — | COM | 03064D108 |
| VRP | INVESCO EXCH TRADED FD TR II | 28,467 | $637 | 0.0% | $3415.21 | — | VAR RATE PFD | 46138G870 |
| RGEN | REPLIGEN CORP | 3,765 | $637 | 0.0% | $244.28 | -25.7% | COM | 759916109 |
| FANG | DIAMONDBACK ENERGY INC | 4,660 | $637 | 0.0% | $61.50 | +108.1% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 35,044 | $634 | 0.0% | $13.72 | +10.6% | COM | 49456B101 |
| MGM | MGM RESORTS INTERNATIONAL | 18,832 | $631 | 0.0% | $33.07 | +4.7% | COM | 552953101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,771 | $630 | 0.0% | $3856.77 | — | INTER TERM TREAS | 92206C706 |
| AVTR | AVANTOR INC | 29,891 | $630 | 0.0% | $32.93 | -37.1% | COM | 05352A100 |
| SJNK | SPDR SER TR | 25,949 | $629 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| WEC | WEC ENERGY GROUP INC | 6,682 | $626 | 0.0% | $81.75 | +1.2% | COM | 92939U106 |
| SU | SUNCOR ENERGY INC NEW | 19,694 | $625 | 0.0% | $29.07 | +0.2% | COM | 867224107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,823 | $623 | 0.0% | $49.72 | -18.9% | COM | 573874104 |
| EPAM | EPAM SYS INC | 1,902 | $623 | 0.0% | $354.94 | -4.2% | COM | 29414B104 |
| FOXA | FOX CORP | 20,348 | $618 | 0.0% | $34.55 | -15.1% | CL A COM | 35137L105 |
| DOW | DOW INC | 12,254 | $617 | 0.0% | $44.84 | -9.6% | COM | 260557103 |
| EFX | EQUIFAX INC | 3,170 | $616 | 0.0% | $237.73 | -24.8% | COM | 294429105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 7,202 | $616 | 0.0% | $85.53 | — | BUYBACK ACHIEV | 46137V308 |
| WM | WASTE MGMT INC DEL | 3,911 | $614 | 0.0% | $126.17 | +21.4% | COM | 94106L109 |
| HUBS | HUBSPOT INC | 2,115 | $612 | 0.0% | $331.47 | -14.5% | COM | 443573100 |
| FISV | FISERV INC | 6,038 | $610 | 0.0% | $102.01 | -2.4% | COM | 337738108 |
| — | SEAGEN INC | 4,722 | $607 | 0.0% | $16920.63 | — | COM | 81181C104 |
| FERG1GBX | FERGUSON PLC NEW | 4,762 | $605 | 0.0% | $44187.54 | — | SHS | G3421J106 |
| CARR | CARRIER GLOBAL CORPORATION | 14,475 | $597 | 0.0% | $42.44 | -8.4% | COM | 14448C104 |
| DT | DYNATRACE INC | 15,575 | $597 | 0.0% | $40.16 | -9.5% | COM NEW | 268150109 |
| FN | FABRINET | 4,641 | $595 | 0.0% | $94.95 | +25.7% | SHS | G3323L100 |
| NVT | NVENT ELECTRIC PLC | 15,451 | $594 | 0.0% | $30.86 | +15.0% | SHS | G6700G107 |
| J | JACOBS SOLUTIONS INC | 4,938 | $593 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| BBWI | BATH & BODY WORKS INC | 13,992 | $590 | 0.0% | $47.30 | -27.7% | COM | 070830104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 14,556 | $588 | 0.0% | $48.35 | -13.9% | SHS | G8060N102 |
| JANW | AIM ETF PRODUCTS TRUST | 22,205 | $587 | 0.0% | $26.10 | — | US LRG CP BUFR20 | 00888H802 |
| REG | REGENCY CTRS CORP | 9,367 | $585 | 0.0% | $58.81 | -8.4% | COM | 758849103 |
| FENY | FIDELITY COVINGTON TRUST | 24,465 | $583 | 0.0% | $8874.71 | — | MSCI ENERGY IDX | 316092402 |
| — | COOPER COS INC | 1,760 | $582 | 0.0% | $137840.64 | — | COM NEW | 216648402 |
| EG | EVEREST RE GROUP LTD | 1,748 | $579 | 0.0% | $259.15 | +14.1% | COM | G3223R108 |
| FMAT | FIDELITY COVINGTON TRUST | 13,237 | $578 | 0.0% | $26463.47 | — | MSCI MATLS INDEX | 316092881 |
| IJK | ISHARES TR | 8,435 | $576 | 0.0% | $5301.70 | — | S&P MC 400GR ETF | 464287606 |
| CHDN | CHURCHILL DOWNS INC | 2,721 | $575 | 0.0% | $108.62 | -4.2% | COM | 171484108 |
| HPQ | HP INC | 21,333 | $573 | 0.0% | $23.73 | +3.5% | COM | 40434L105 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,265 | $571 | 0.0% | $135.28 | +14.5% | COMMON STOCK | 65336K103 |
| QRVO | QORVO INC | 6,285 | $570 | 0.0% | $137.68 | -34.4% | COM | 74736K101 |
| RBC | RBC BEARINGS INC | 2,701 | $565 | 0.0% | $157.39 | +45.1% | COM | 75524B104 |
| GMAB | GENMAB A/S | 13,324 | $565 | 0.0% | $5368.59 | — | SPONSORED ADS | 372303206 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 41,171 | $562 | 0.0% | $5275.79 | — | SPONSORED ADS A | 92763W103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,664 | $562 | 0.0% | $331.50 | +1.0% | COM | 573284106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 9,598 | $560 | 0.0% | $50.98 | +6.9% | COM | 71377A103 |
| — | CATALENT INC | 12,422 | $559 | 0.0% | $3419.99 | — | COM | 148806102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,598 | $558 | 0.0% | $140.62 | -12.6% | COM | 562750109 |
| EMHY | ISHARES INC | 15,907 | $556 | 0.0% | $43.51 | — | JP MRGN EM HI BD | 464286285 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,093 | $555 | 0.0% | $120.52 | -32.6% | COM | 83088M102 |
| ABLD | TRIMTABS ETF TR | 21,615 | $552 | 0.0% | $12396.59 | — | DONOGHUE FORLNS | 89628W708 |
| ABOT | TRIMTABS ETF TR | 25,011 | $552 | 0.0% | $2025.28 | — | DONOGHUE FRLINS | 89628W500 |
| RNR | RENAISSANCERE HLDGS LTD | 2,989 | $551 | 0.0% | $159.12 | +5.9% | COM | G7496G103 |
| IRM | IRON MTN INC DEL | 10,997 | $548 | 0.0% | $34.87 | +29.0% | COM | 46284V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,233 | $546 | 0.0% | $198.64 | +10.3% | SHS | G96629103 |
| XMPT | VANECK ETF TRUST | 25,352 | $544 | 0.0% | $21.46 | — | CEF MUNI INCOME | 92189F460 |
| IR | INGERSOLL RAND INC | 10,417 | $544 | 0.0% | $39.78 | +27.9% | COM | 45687V106 |
| VICI | VICI PPTYS INC | 16,795 | $544 | 0.0% | $25.76 | +4.7% | COM | 925652109 |
| DRSK | ETF SER SOLUTIONS | 21,060 | $539 | 0.0% | $27.96 | — | APTUS DEFINED | 26922A388 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,377 | $538 | 0.0% | $83.66 | +4.1% | COM | 00971T101 |
| HSBC | HSBC HLDGS PLC | 17,242 | $537 | 0.0% | $14733.56 | — | SPON ADR NEW | 404280406 |
| TTC | TORO CO | 4,736 | $536 | 0.0% | $82.27 | +28.8% | COM | 891092108 |
| EQNR | EQUINOR ASA | 14,977 | $536 | 0.0% | $1827.17 | — | SPONSORED ADR | 29446M102 |
| SLV | ISHARES SILVER TR | 24,310 | $535 | 0.0% | $1805.26 | — | ISHARES | 46428Q109 |
| DFUV | DIMENSIONAL ETF TRUST | 15,891 | $532 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| IEX | IDEX CORP | 2,319 | $530 | 0.0% | $197.85 | +8.5% | COM | 45167R104 |
| PUK | PRUDENTIAL PLC | 19,281 | $530 | 0.0% | $27.49 | — | ADR | 74435K204 |
| BKNG | BOOKING HOLDINGS INC | 262 | $528 | 0.0% | $1956.63 | -4.6% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,518 | $528 | 0.0% | $66.11 | -3.4% | COM | 595017104 |
| CGNX | COGNEX CORP | 11,204 | $528 | 0.0% | $61.69 | -25.8% | COM | 192422103 |
| CL | COLGATE PALMOLIVE CO | 6,689 | $527 | 0.0% | $64.46 | +8.2% | COM | 194162103 |
| ATKR | ATKORE INC | 4,643 | $527 | 0.0% | $100.95 | 0.0% | COM | 047649108 |
| TDG | TRANSDIGM GROUP INC | 834 | $525 | 0.0% | $506.54 | -0.6% | COM | 893641100 |
| TXRH | TEXAS ROADHOUSE INC | 5,736 | $522 | 0.0% | $74.43 | +22.4% | COM | 882681109 |
| IT | GARTNER INC | 1,548 | $520 | 0.0% | $276.61 | +16.7% | COM | 366651107 |
| BKR | BAKER HUGHES COMPANY | 17,472 | $516 | 0.0% | $25.52 | +0.5% | CL A | 05722G100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 11,733 | $515 | 0.0% | $43.89 | — | TCW OPPORTUNIS | 33740F805 |
| WHR | WHIRLPOOL CORP | 3,630 | $513 | 0.0% | $152.61 | -6.8% | COM | 963320106 |
| XNTK | SPDR SER TR | 5,296 | $513 | 0.0% | $141.58 | — | NYSE TECH ETF | 78464A102 |
| WAL | WESTERN ALLIANCE BANCORP | 8,552 | $509 | 0.0% | $57.73 | +3.6% | COM | 957638109 |
| — | SIRIUS XM HOLDINGS INC | 86,428 | $505 | 0.0% | $2629.62 | — | COM | 82968B103 |
| ADC | AGREE RLTY CORP | 7,119 | $505 | 0.0% | $11581.79 | — | COM | 008492100 |
| DLB | DOLBY LABORATORIES INC | 7,149 | $504 | 0.0% | $83.45 | -21.8% | COM CL A | 25659T107 |
| SLYV | SPDR SER TR | 6,791 | $504 | 0.0% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| SDY | SPDR SER TR | 4,023 | $503 | 0.0% | $127.63 | — | S&P DIVID ETF | 78464A763 |
| U | UNITY SOFTWARE INC | 17,570 | $502 | 0.0% | $103.36 | -69.7% | COM | 91332U101 |
| EAGG | ISHARES TR | 10,745 | $502 | 0.0% | $12523.62 | — | ESG AWR US AGRGT | 46435U549 |
| NEM | NEWMONT CORP | 10,635 | $502 | 0.0% | $51.95 | -21.4% | COM | 651639106 |
| POWI | POWER INTEGRATIONS INC | 6,946 | $498 | 0.0% | $74.82 | -8.4% | COM | 739276103 |
| SLAB | SILICON LABORATORIES INC | 3,665 | $497 | 0.0% | $137.75 | -4.6% | COM | 826919102 |
| AMN | AMN HEALTHCARE SVCS INC | 4,821 | $496 | 0.0% | $105.86 | +8.8% | COM | 001744101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,100 | $494 | 0.0% | $141.39 | +3.7% | SHS USD | G50871105 |
| OMC | OMNICOM GROUP INC | 6,060 | $494 | 0.0% | $61.14 | +9.1% | COM | 681919106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,044 | $493 | 0.0% | $49.42 | +5.5% | COM | 744573106 |
| EGP | EASTGROUP PPTYS INC | 3,319 | $491 | 0.0% | $68547.06 | — | COM | 277276101 |
| HAL | HALLIBURTON CO | 12,448 | $490 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 18,294 | $483 | 0.0% | $24.70 | -15.2% | COM | 354613101 |
| POR | PORTLAND GEN ELEC CO | 9,790 | $480 | 0.0% | $38.34 | +4.7% | COM NEW | 736508847 |
| — | VIRTUS DIVIDEND INTEREST & P | 42,590 | $480 | 0.0% | $13.86 | — | COM | 92840R101 |
| GATX | GATX CORP | 4,497 | $478 | 0.0% | $90.61 | +8.8% | COM | 361448103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,636 | $478 | 0.0% | $103.20 | -42.5% | COM | 40171V100 |
| KHC | KRAFT HEINZ CO | 11,743 | $478 | 0.0% | $32.81 | -0.9% | COM | 500754106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 45,991 | $476 | 0.0% | $5993.09 | — | COM | 670682103 |
| CPRI | CAPRI HOLDINGS LIMITED | 8,267 | $474 | 0.0% | $46.66 | +8.3% | SHS | G1890L107 |
| AMLP | ALPS ETF TR | 12,430 | $473 | 0.0% | $12529.31 | — | ALERIAN MLP | 00162Q452 |
| EA | ELECTRONIC ARTS INC | 3,867 | $472 | 0.0% | $122.05 | +1.2% | COM | 285512109 |
| VOD | VODAFONE GROUP PLC NEW | 46,542 | $471 | 0.0% | $1586.70 | — | SPONSORED ADR | 92857W308 |
| BIIB | BIOGEN INC | 1,698 | $470 | 0.0% | $268.20 | +5.3% | COM | 09062X103 |
| ING | ING GROEP N.V. | 38,462 | $468 | 0.0% | $2195.28 | — | SPONSORED ADR | 456837103 |
| WSM | WILLIAMS SONOMA INC | 4,074 | $468 | 0.0% | $53.65 | +5.5% | COM | 969904101 |
| GGG | GRACO INC | 6,943 | $467 | 0.0% | $58.44 | +9.5% | COM | 384109104 |
| ABBNY | ABB LTD | 15,234 | $464 | 0.0% | $1586.53 | — | SPONSORED ADR | 000375204 |
| DES | WISDOMTREE TR | 16,199 | $461 | 0.0% | $21.42 | — | US SMALLCAP DIVD | 97717W604 |
| PNR | PENTAIR PLC | 10,260 | $461 | 0.0% | $58.93 | -29.0% | SHS | G7S00T104 |
| FSS | FEDERAL SIGNAL CORP | 9,917 | $461 | 0.0% | $36.27 | +24.1% | COM | 313855108 |
| PPL | PPL CORP | 15,739 | $460 | 0.0% | $23.42 | +5.3% | COM | 69351T106 |
| IDA | IDACORP INC | 4,241 | $457 | 0.0% | $94.72 | +9.4% | COM | 451107106 |
| VTR | VENTAS INC | 10,126 | $456 | 0.0% | $45.36 | -16.8% | COM | 92276F100 |
| DD | DUPONT DE NEMOURS INC | 6,630 | $455 | 0.0% | $22.85 | +9.4% | COM | 26614N102 |
| IBTG | ISHARES TR | 19,993 | $454 | 0.0% | $14449.74 | — | IBONDS 26 TRM TS | 46436E858 |
| — | AMEDISYS INC | 5,439 | $454 | 0.0% | $46099.21 | — | COM | 023436108 |
| ARW | ARROW ELECTRS INC | 4,346 | $454 | 0.0% | $109.54 | -5.8% | COM | 042735100 |
| KMX | CARMAX INC | 7,444 | $453 | 0.0% | $102.58 | -37.4% | COM | 143130102 |
| SAIA | SAIA INC | 2,158 | $452 | 0.0% | $237.22 | -8.2% | COM | 78709Y105 |
| URTH | ISHARES INC | 4,119 | $450 | 0.0% | $99948.39 | — | MSCI WORLD ETF | 464286392 |
| EMN | EASTMAN CHEM CO | 5,526 | $450 | 0.0% | $69.36 | +2.6% | COM | 277432100 |
| FMC | FMC CORP | 3,599 | $449 | 0.0% | $90.56 | +19.6% | COM NEW | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 4,320 | $449 | 0.0% | $108.19 | -8.4% | COM | 302130109 |
| HYEM | VANECK ETF TRUST | 24,519 | $446 | 0.0% | $3363.08 | — | EMERGING MRKT HI | 92189F353 |
| AES | AES CORP | 15,478 | $445 | 0.0% | $20.68 | +14.0% | COM | 00130H105 |
| CGW | INVESCO EXCH TRADED FD TR II | 9,535 | $445 | 0.0% | $35640.44 | — | S&P GBL WATER | 46138E263 |
| CAG | CONAGRA BRANDS INC | 11,433 | $442 | 0.0% | $27.79 | +11.4% | COM | 205887102 |
| CLX | CLOROX CO DEL | 3,141 | $441 | 0.0% | $131.57 | -2.8% | COM | 189054109 |
| FBND | FIDELITY MERRIMACK STR TR | 9,775 | $440 | 0.0% | $8840.07 | — | TOTAL BD ETF | 316188309 |
| LECO | LINCOLN ELEC HLDGS INC | 3,040 | $439 | 0.0% | $137.12 | +2.3% | COM | 533900106 |
| AL | AIR LEASE CORP | 11,422 | $439 | 0.0% | $40.94 | -17.1% | CL A | 00912X302 |
| SCHH | SCHWAB STRATEGIC TR | 22,775 | $439 | 0.0% | $4910.90 | — | US REIT ETF | 808524847 |
| BIDU | BAIDU INC | 3,832 | $438 | 0.0% | $68940.87 | — | SPON ADR REP A | 056752108 |
| DIOD | DIODES INC | 5,737 | $437 | 0.0% | $79.98 | -2.1% | COM | 254543101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,668 | $436 | 0.0% | $45.18 | +13.3% | COM | 40637H109 |
| TRP | TC ENERGY CORP | 10,912 | $435 | 0.0% | $37.78 | -2.6% | COM | 87807B107 |
| G | GENPACT LIMITED | 9,367 | $434 | 0.0% | $43.86 | -0.8% | SHS | G3922B107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,592 | $434 | 0.0% | $58.76 | -15.2% | COM | 34964C106 |
| GCOW | PACER FDS TR | 13,634 | $433 | 0.0% | $31.76 | — | GLOBL CASH ETF | 69374H709 |
| WTM | WHITE MTNS INS GROUP LTD | 306 | $433 | 0.0% | $1193.01 | +13.6% | COM | G9618E107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,135 | $432 | 0.0% | $127.53 | +56.1% | COM | 759509102 |
| FCOR | FIDELITY MERRIMACK STR TR | 9,644 | $432 | 0.0% | $12283.00 | — | CORP BOND ETF | 316188101 |
| — | ISHARES TR | 17,235 | $431 | 0.0% | $16084.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 17,437 | $431 | 0.0% | $25498.09 | — | IBONDS 23 TRM TS | 46436E882 |
| BURL | BURLINGTON STORES INC | 2,120 | $430 | 0.0% | $206.62 | -22.7% | COM | 122017106 |
| AYI | ACUITY BRANDS INC | 2,591 | $429 | 0.0% | $185.99 | -5.3% | COM | 00508Y102 |
| ATO | ATMOS ENERGY CORP | 3,827 | $429 | 0.0% | $100.65 | +1.0% | COM | 049560105 |
| PIPR | PIPER SANDLER COMPANIES | 3,291 | $428 | 0.0% | $114.31 | +14.3% | COM | 724078100 |
| WWD | WOODWARD INC | 4,424 | $427 | 0.0% | $86.92 | +4.2% | COM | 980745103 |
| VYMI | VANGUARD WHITEHALL FDS | 7,154 | $426 | 0.0% | $16980.06 | — | INTL HIGH ETF | 921946794 |
| — | ASPEN TECHNOLOGY INC | 2,070 | $425 | 0.0% | $8630.95 | — | COM | 29109X106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,644 | $425 | 0.0% | $91.72 | -4.1% | COM NEW | 12541W209 |
| XEL | XCEL ENERGY INC | 6,036 | $423 | 0.0% | $61.03 | -2.3% | COM | 98389B100 |
| LAD | LITHIA MTRS INC | 2,052 | $420 | 0.0% | $269.23 | -20.6% | COM | 536797103 |
| OVV | OVINTIV INC | 8,285 | $420 | 0.0% | $52.26 | 0.0% | COM | 69047Q102 |
| INVH | INVITATION HOMES INC | 14,136 | $419 | 0.0% | $30.88 | -8.4% | COM | 46187W107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,570 | $419 | 0.0% | $14981.34 | — | SHRT TRM CORP BD | 92206C409 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,085 | $419 | 0.0% | $47.20 | +74.7% | COM | 00404A109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 66,572 | $417 | 0.0% | $1009.24 | — | SPONSORED ADS | 00215W100 |
| ALLY | ALLY FINL INC | 17,024 | $416 | 0.0% | $33.57 | -29.6% | COM | 02005N100 |
| ABFL | TRIMTABS ETF TR | 8,924 | $415 | 0.0% | $3112.57 | — | FCF US QLTY ETF | 89628W302 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 36,424 | $413 | 0.0% | $2418.02 | — | COM | 09253X102 |
| EVRG | EVERGY INC | 6,551 | $412 | 0.0% | $56.01 | -6.3% | COM | 30034W106 |
| EBAY | EBAY INC. | 9,908 | $411 | 0.0% | $48.02 | -18.8% | COM | 278642103 |
| IQV | IQVIA HLDGS INC | 2,002 | $410 | 0.0% | $176.51 | +14.9% | COM | 46266C105 |
| RBLX | ROBLOX CORP | 14,356 | $409 | 0.0% | $68.14 | -48.5% | CL A | 771049103 |
| PKG | PACKAGING CORP AMER | 3,189 | $408 | 0.0% | $122.16 | -6.5% | COM | 695156109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,450 | $408 | 0.0% | $40738.16 | — | CAP STRENGTH ETF | 33733E104 |
| LVS | LAS VEGAS SANDS CORP | 8,450 | $406 | 0.0% | $38.88 | +4.2% | COM | 517834107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,415 | $403 | 0.0% | $113.35 | -20.2% | COM | 477839104 |
| VAW | VANGUARD WORLD FDS | 2,353 | $401 | 0.0% | $6049.24 | — | MATERIALS ETF | 92204A801 |
| MAR | MARRIOTT INTL INC NEW | 2,655 | $395 | 0.0% | $145.26 | +2.7% | CL A | 571903202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,210 | $395 | 0.0% | $168.91 | — | DJ INTERNT IDX | 33733E302 |
| UFPI | UFP INDUSTRIES INC | 4,973 | $394 | 0.0% | $78.38 | -2.5% | COM | 90278Q108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,515 | $394 | 0.0% | $42.79 | +1.2% | COM | 101137107 |
| WING | WINGSTOP INC | 2,866 | $394 | 0.0% | $121.62 | +21.3% | COM | 974155103 |
| FNDF | SCHWAB STRATEGIC TR | 13,512 | $393 | 0.0% | $2601.98 | — | SCHWB FDT INT LG | 808524755 |
| CFR | CULLEN FROST BANKERS INC | 2,922 | $391 | 0.0% | $118.85 | +8.1% | COM | 229899109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 58,172 | $388 | 0.0% | $376.38 | — | SPONSORED ADS | 606822104 |
| ARKG | ARK ETF TR | 13,721 | $387 | 0.0% | $30821.60 | — | GENOMIC REV ETF | 00214Q302 |
| XYL | XYLEM INC | 3,499 | $387 | 0.0% | $99.26 | +1.7% | COM | 98419M100 |
| VMC | VULCAN MATLS CO | 2,198 | $385 | 0.0% | $146.90 | +13.6% | COM | 929160109 |
| — | ISHARES TR | 16,500 | $384 | 0.0% | $17120.58 | — | IBONDS 25 TRM TS | 46436E866 |
| PII | POLARIS INC | 3,781 | $382 | 0.0% | $109.85 | -5.2% | COM | 731068102 |
| EXE | CHESAPEAKE ENERGY CORP | 4,051 | $382 | 0.0% | $81.13 | +8.4% | COM | 165167735 |
| H | HYATT HOTELS CORP | 4,228 | $382 | 0.0% | $59.31 | +52.9% | COM CL A | 448579102 |
| VXUS | VANGUARD STAR FDS | 7,394 | $382 | 0.0% | $8669.10 | — | VG TL INTL STK F | 921909768 |
| — | WORLD WRESTLING ENTMT INC | 5,566 | $381 | 0.0% | $11313.50 | — | CL A | 98156Q108 |
| CVCO | CAVCO INDS INC DEL | 1,682 | $381 | 0.0% | $214.06 | +3.7% | COM | 149568107 |
| DV | DOUBLEVERIFY HLDGS INC | 17,290 | $380 | 0.0% | $22.58 | +15.4% | COM | 25862V105 |
| HLN | HALEON PLC | 47,134 | $377 | 0.0% | $4436.35 | — | SPON ADS | 405552100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,953 | $374 | 0.0% | $822.24 | — | SPONSORED ADS | 874060205 |
| — | SVB FINANCIAL GROUP | 1,621 | $373 | 0.0% | $101538.19 | — | COM | 78486Q101 |
| VALE | VALE S A | 21,977 | $373 | 0.0% | $1004.40 | — | SPONSORED ADS | 91912E105 |
| KWR | QUAKER HOUGHTON | 2,214 | $370 | 0.0% | $183.57 | -8.4% | COM | 747316107 |
| RTO | RENTOKIL INITIAL PLC | 11,999 | $370 | 0.0% | $30.84 | — | SPONSORED ADR | 760125104 |
| BCS | BARCLAYS PLC | 47,380 | $370 | 0.0% | $1371.24 | — | ADR | 06738E204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,531 | $369 | 0.0% | $128.58 | -4.2% | COM | 015271109 |
| THG | HANOVER INS GROUP INC | 2,734 | $369 | 0.0% | $132.53 | -2.7% | COM | 410867105 |
| POOL | POOL CORP | 1,213 | $367 | 0.0% | $244.65 | +24.1% | COM | 73278L105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,674 | $367 | 0.0% | $24818.76 | — | COM | 29472R108 |
| CRI | CARTERS INC | 4,921 | $367 | 0.0% | $76.68 | -19.1% | COM | 146229109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 60,872 | $366 | 0.0% | $4.98 | — | SPONSORED ADR | 05946K101 |
| SNDR | SCHNEIDER NATIONAL INC | 15,622 | $366 | 0.0% | $24.70 | -5.3% | CL B | 80689H102 |
| AVB | AVALONBAY CMNTYS INC | 2,256 | $364 | 0.0% | $198.59 | -23.6% | COM | 053484101 |
| LNG | CHENIERE ENERGY INC | 2,425 | $364 | 0.0% | $96.15 | +74.0% | COM NEW | 16411R208 |
| TS | TENARIS S A | 10,343 | $364 | 0.0% | $25331.81 | — | SPONSORED ADS | 88031M109 |
| FUTY | FIDELITY COVINGTON TRUST | 7,971 | $363 | 0.0% | $20236.06 | — | MSCI UTILS INDEX | 316092865 |
| NUSC | NUSHARES ETF TR | 10,611 | $363 | 0.0% | $6626.94 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | INVESCO EXCHANGE TRADED FD T | 38,384 | $362 | 0.0% | $4043.07 | — | GBL LISTED PVT | 46137V589 |
| NWSA | NEWS CORP NEW | 19,832 | $361 | 0.0% | $18.95 | -10.7% | CL A | 65249B109 |
| — | CYBERARK SOFTWARE LTD | 2,775 | $360 | 0.0% | $129.73 | — | SHS | M2682V108 |
| SPSC | SPS COMM INC | 2,787 | $358 | 0.0% | $124.13 | +3.8% | COM | 78463M107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,722 | $357 | 0.0% | $38.81 | — | FINLS ALPHADEX | 33734X135 |
| CNP | CENTERPOINT ENERGY INC | 11,866 | $356 | 0.0% | $28.56 | -6.2% | COM | 15189T107 |
| QAI | INDEXIQ ETF TR | 12,479 | $355 | 0.0% | $8150.85 | — | HEDGE MLTI ETF | 45409B107 |
| POST | POST HLDGS INC | 3,928 | $355 | 0.0% | $80.19 | +11.2% | COM | 737446104 |
| APO | APOLLO GLOBAL MGMT INC | 5,568 | $355 | 0.0% | $59.40 | -5.3% | COM | 03769M106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 10,086 | $354 | 0.0% | $31.76 | -5.6% | COM | 04911A107 |
| CF | CF INDS HLDGS INC | 4,159 | $354 | 0.0% | $80.91 | +16.8% | COM | 125269100 |
| EVR | EVERCORE INC | 3,236 | $353 | 0.0% | $96.83 | +2.2% | CLASS A | 29977A105 |
| UNF | UNIFIRST CORP MASS | 1,817 | $351 | 0.0% | $175.17 | +2.0% | COM | 904708104 |
| ILCG | ISHARES TR | 7,202 | $351 | 0.0% | $6779.52 | — | MORNINGSTAR GRWT | 464287119 |
| STM | STMICROELECTRONICS N V | 9,841 | $350 | 0.0% | $30948.16 | — | NY REGISTRY | 861012102 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,010 | $350 | 0.0% | $9.52 | — | COM | 09255P107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 15,800 | $349 | 0.0% | $22.09 | — | BULSHS 2025 HY | 46138J817 |
| GRMN | GARMIN LTD | 3,778 | $349 | 0.0% | $92.04 | -10.2% | SHS | H2906T109 |
| TTEK | TETRA TECH INC NEW | 2,405 | $349 | 0.0% | $28.24 | +2.3% | COM | 88162G103 |
| ABXB | TRIMTABS ETF TR | 17,066 | $349 | 0.0% | $9055.46 | — | DONOGHUE FRLNS | 89628W609 |
| DORM | DORMAN PRODS INC | 4,298 | $348 | 0.0% | $88.75 | -4.3% | COM | 258278100 |
| CABO | CABLE ONE INC | 489 | $348 | 0.0% | $1383.38 | -49.3% | COM | 12685J105 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,673 | $348 | 0.0% | $10847.55 | — | COM | 36467J108 |
| RY | ROYAL BK CDA SUSTAINABL | 3,684 | $346 | 0.0% | $101.97 | -7.4% | COM | 780087102 |
| LITE | LUMENTUM HLDGS INC | 6,635 | $346 | 0.0% | $95.66 | -35.8% | COM | 55024U109 |
| Z | ZILLOW GROUP INC | 10,691 | $344 | 0.0% | $105.75 | -68.7% | CL C CAP STK | 98954M200 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,167 | $344 | 0.0% | $108.62 | — | S&P SMALLCAP 600 | 46138G664 |
| ILCB | ISHARES TR | 6,544 | $344 | 0.0% | $11588.39 | — | MORNINGSTR US EQ | 464287127 |
| UAL | UNITED AIRLS HLDGS INC | 9,111 | $343 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| FSLR | FIRST SOLAR INC | 2,288 | $343 | 0.0% | $148.17 | 0.0% | COM | 336433107 |
| DTD | WISDOMTREE TR | 5,637 | $342 | 0.0% | $32513.99 | — | US TOTAL DIVIDND | 97717W109 |
| CNC | CENTENE CORP DEL | 4,119 | $338 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 13,932 | $336 | 0.0% | $24.12 | — | IQ MACKAY INTRME | 45409F827 |
| — | STORE CAP CORP | 10,475 | $336 | 0.0% | $5304.79 | — | COM | 862121100 |
| SPHY | SPDR SER TR | 14,986 | $335 | 0.0% | $2349.56 | — | PORTFLI HIGH YLD | 78468R606 |
| USSG | DBX ETF TR | 9,584 | $334 | 0.0% | $1342.79 | — | XTRCKR MSCI US | 233051150 |
| BSY | BENTLEY SYS INC | 9,015 | $333 | 0.0% | $45.23 | -21.1% | COM CL B | 08265T208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 41,454 | $332 | 0.0% | $584.50 | — | SPONSORED ADR | 86562M209 |
| DAR | DARLING INGREDIENTS INC | 5,288 | $331 | 0.0% | $71.39 | -1.2% | COM | 237266101 |
| NWL | NEWELL BRANDS INC | 25,217 | $330 | 0.0% | $21.52 | -45.0% | COM | 651229106 |
| AVY | AVERY DENNISON CORP | 1,820 | $329 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| BXP | BOSTON PROPERTIES INC | 4,848 | $328 | 0.0% | $77.49 | -24.1% | COM | 101121101 |
| ITGR | INTEGER HLDGS CORP | 4,765 | $326 | 0.0% | $83.20 | -21.4% | COM | 45826H109 |
| ROK | ROCKWELL AUTOMATION INC | 1,266 | $326 | 0.0% | $211.86 | +12.3% | COM | 773903109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,278 | $324 | 0.0% | $1594.84 | — | COM | 006212104 |
| WPC | WP CAREY INC | 4,149 | $324 | 0.0% | $21428.68 | — | COM | 92936U109 |
| CHRD | CHORD ENERGY CORPORATION | 2,364 | $323 | 0.0% | $89.26 | +33.1% | COM NEW | 674215207 |
| — | THOMSON REUTERS CORP. | 2,833 | $323 | 0.0% | $1038.82 | — | COM NEW | 884903709 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,692 | $322 | 0.0% | $42.47 | -18.7% | COMMON STOCK | 98980F104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,513 | $321 | 0.0% | $2314.27 | — | MLTFCTR LRG CAP | 47804J107 |
| GTES | GATES INDL CORP PLC | 28,104 | $321 | 0.0% | $16.15 | -31.7% | ORD SHS | G39108108 |
| HAS | HASBRO INC | 5,251 | $320 | 0.0% | $64.48 | -15.8% | COM | 418056107 |
| HMC | HONDA MOTOR LTD | 13,941 | $319 | 0.0% | $3446.09 | — | AMERN SHS | 438128308 |
| RWX | SPDR INDEX SHS FDS | 11,834 | $317 | 0.0% | $3729.84 | — | DJ INTL RL ETF | 78463X863 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,718 | $317 | 0.0% | $21893.87 | — | COM CL A | 848574109 |
| SCHA | SCHWAB STRATEGIC TR | 7,801 | $316 | 0.0% | $8300.69 | — | US SML CAP ETF | 808524607 |
| KT | KT CORP | 23,373 | $316 | 0.0% | $12207.94 | — | SPONSORED ADR | 48268K101 |
| — | BLACKROCK CR ALLOCATION INCO | 31,301 | $316 | 0.0% | $13.04 | — | COM | 092508100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,598 | $313 | 0.0% | $47.44 | — | FST LOW OPPT EFT | 33739Q200 |
| — | AMCOR PLC | 26,240 | $313 | 0.0% | $10.59 | -3.5% | ORD | G0250X107 |
| STT | STATE STR CORP | 4,036 | $313 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 7,148 | $313 | 0.0% | $43.79 | — | HIGH YLD RESRCH | 46641Q878 |
| ARKK | ARK ETF TR | 9,973 | $312 | 0.0% | $8411.17 | — | INNOVATION ETF | 00214Q104 |
| CPT | CAMDEN PPTY TR | 2,780 | $311 | 0.0% | $114.70 | -11.6% | SH BEN INT | 133131102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 777 | $311 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,116 | $310 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| GIL | GILDAN ACTIVEWEAR INC | 11,261 | $309 | 0.0% | $32.48 | -16.0% | COM | 375916103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,940 | $307 | 0.0% | $120.64 | — | FTSE RAFI 1500 | 46137V597 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,214 | $307 | 0.0% | $12.78 | +5.5% | COM | 42824C109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,539 | $307 | 0.0% | $232.49 | -67.3% | CL A | 98980L101 |
| MKC | MCCORMICK & CO INC | 3,707 | $307 | 0.0% | $78.90 | -5.2% | COM NON VTG | 579780206 |
| SANM | SANMINA CORPORATION | 5,357 | $307 | 0.0% | $48.79 | +21.3% | COM | 801056102 |
| FNDE | SCHWAB STRATEGIC TR | 12,322 | $305 | 0.0% | $5631.55 | — | SCHWB FDT EMK LG | 808524730 |
| AIN | ALBANY INTL CORP | 3,085 | $304 | 0.0% | $79.79 | +14.6% | CL A | 012348108 |
| SCHP | SCHWAB STRATEGIC TR | 5,862 | $304 | 0.0% | $54.40 | — | US TIPS ETF | 808524870 |
| AER | AERCAP HOLDINGS NV | 5,221 | $304 | 0.0% | $54.39 | 0.0% | SHS | N00985106 |
| FR | FIRST INDL RLTY TR INC | 6,295 | $304 | 0.0% | $3412.46 | — | COM | 32054K103 |
| MTN | VAIL RESORTS INC | 1,273 | $304 | 0.0% | $290.64 | -19.3% | COM | 91879Q109 |
| SCHO | SCHWAB STRATEGIC TR | 6,290 | $303 | 0.0% | $50.51 | — | SHT TM US TRES | 808524862 |
| TFII | TFI INTL INC | 3,027 | $303 | 0.0% | $91.42 | +9.2% | COM | 87241L109 |
| INGR | INGREDION INC | 3,073 | $301 | 0.0% | $88.30 | +4.4% | COM | 457187102 |
| CAJPY | CANON INC | 13,899 | $301 | 0.0% | $23.42 | — | SPONSORED ADR | 138006309 |
| TER | TERADYNE INC | 3,398 | $297 | 0.0% | $123.90 | -31.8% | COM | 880770102 |
| ALLE | ALLEGION PLC | 2,824 | $297 | 0.0% | $112.65 | -11.2% | ORD SHS | G0176J109 |
| AEE | AMEREN CORP | 3,331 | $296 | 0.0% | $76.46 | -0.4% | COM | 023608102 |
| DPZ | DOMINOS PIZZA INC | 855 | $296 | 0.0% | $430.30 | -22.3% | COM | 25754A201 |
| GBCI | GLACIER BANCORP INC NEW | 5,963 | $295 | 0.0% | $46.88 | +3.6% | COM | 37637Q105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,906 | $294 | 0.0% | $83.84 | — | S&P MDCP MOMNTUM | 46137V464 |
| JBHT | HUNT J B TRANS SVCS INC | 1,686 | $294 | 0.0% | $168.89 | +0.2% | COM | 445658107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,339 | $293 | 0.0% | $109.20 | +9.2% | COM | 12503M108 |
| XBI | SPDR SER TR | 3,521 | $292 | 0.0% | $11144.13 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO ETF TR | 2,952 | $291 | 0.0% | $49749.27 | — | ENHAN SHRT MA AC | 72201R833 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,423 | $291 | 0.0% | $22.13 | +10.2% | CL A | 559663109 |
| DELL | DELL TECHNOLOGIES INC | 7,230 | $291 | 0.0% | $46.38 | -20.0% | CL C | 24703L202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,950 | $288 | 0.0% | $19585.86 | — | COM | 293792107 |
| EPS | WISDOMTREE TR | 6,883 | $286 | 0.0% | $32686.19 | — | US LARGECAP FUND | 97717W588 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,478 | $286 | 0.0% | $19283.07 | — | COM | 82669G104 |
| EWZ | ISHARES INC | 10,230 | $286 | 0.0% | $9905.08 | — | MSCI BRAZIL ETF | 464286400 |
| AOS | SMITH A O CORP | 4,972 | $285 | 0.0% | $48.06 | +10.0% | COM | 831865209 |
| VIGI | VANGUARD WHITEHALL FDS | 4,066 | $283 | 0.0% | $69.60 | — | INTL DVD ETF | 921946810 |
| — | IAA INC | 7,039 | $282 | 0.0% | $40.06 | — | COM | 449253103 |
| — | WESTERN ASSET EMERGING MKTS | 31,002 | $282 | 0.0% | $126.38 | — | COM | 95766A101 |
| CMA | COMERICA INC | 4,221 | $282 | 0.0% | $32.51 | +80.4% | COM | 200340107 |
| — | HESS CORP | 1,979 | $281 | 0.0% | $141.99 | — | COM | 42809H107 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,232 | $281 | 0.0% | $17695.02 | — | NATL AMT MUNI | 46138E537 |
| EQH | EQUITABLE HLDGS INC | 9,781 | $281 | 0.0% | $26.26 | +4.2% | COM | 29452E101 |
| BN | BROOKFIELD CORP | 8,833 | $278 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| EFAV | ISHARES TR | 4,373 | $278 | 0.0% | $1844.17 | — | MSCI EAFE MIN VL | 46429B689 |
| IUSG | ISHARES TR | 3,405 | $278 | 0.0% | $20863.78 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FDS | 1,122 | $278 | 0.0% | $247.77 | — | HEALTH CAR ETF | 92204A504 |
| MUR | MURPHY OIL CORP | 6,382 | $274 | 0.0% | $39.83 | 0.0% | COM | 626717102 |
| — | STERICYCLE INC | 5,490 | $274 | 0.0% | $1214.06 | — | COM | 858912108 |
| SLGN | SILGAN HOLDINGS INC | 5,261 | $273 | 0.0% | $44.23 | +10.7% | COM | 827048109 |
| — | KELLOGG CO | 3,834 | $273 | 0.0% | $61.13 | -0.4% | COM | 487836108 |
| DEM | WISDOMTREE TR | 7,632 | $272 | 0.0% | $5359.64 | — | EMER MKT HIGH FD | 97717W315 |
| BBY | BEST BUY INC | 3,384 | $271 | 0.0% | $62.81 | +0.7% | COM | 086516101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,992 | $269 | 0.0% | $5273.17 | — | BETABULDRS JAPAN | 46641Q217 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,516 | $268 | 0.0% | $116.98 | -62.9% | CL A | 810186106 |
| — | LIFE STORAGE INC | 2,724 | $268 | 0.0% | $110020.35 | — | COM | 53223X107 |
| MGV | VANGUARD WORLD FD | 2,587 | $266 | 0.0% | $12652.29 | — | MEGA CAP VAL ETF | 921910840 |
| MDB | MONGODB INC | 1,350 | $266 | 0.0% | $333.60 | -46.6% | CL A | 60937P106 |
| — | SYNEOS HEALTH INC | 7,263 | $266 | 0.0% | $6217.79 | — | CL A | 87166B102 |
| NOV | NOV INC | 12,691 | $265 | 0.0% | $17.65 | +18.9% | COM | 62955J103 |
| IWV | ISHARES TR | 1,201 | $265 | 0.0% | $220.65 | — | RUSSELL 3000 ETF | 464287689 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,560 | $265 | 0.0% | $89.04 | +5.4% | COM | 09061G101 |
| TREX | TREX CO INC | 6,231 | $264 | 0.0% | $45.39 | 0.0% | COM | 89531P105 |
| ANGL | VANECK ETF TRUST | 9,767 | $264 | 0.0% | $1765.35 | — | FALLEN ANGEL HG | 92189F437 |
| — | PHYSICIANS RLTY TR | 18,192 | $263 | 0.0% | $670.11 | — | COM | 71943U104 |
| ROCK | GIBRALTAR INDS INC | 5,728 | $263 | 0.0% | $53.65 | -10.6% | COM | 374689107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,757 | $262 | 0.0% | $98.30 | -24.6% | COM | 538034109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,938 | $261 | 0.0% | $31.45 | +1.3% | FNF GROUP COM | 31620R303 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,604 | $260 | 0.0% | $642.50 | — | TOTAL RETURN | 46090A804 |
| RVTY | PERKINELMER INC | 1,851 | $260 | 0.0% | $141.64 | -5.7% | COM | 714046109 |
| THRM | GENTHERM INC | 3,979 | $260 | 0.0% | $80.10 | -19.4% | COM | 37253A103 |
| BWA | BORGWARNER INC | 6,432 | $259 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| AGNC | AGNC INVT CORP | 24,983 | $259 | 0.0% | $1703.07 | — | COM | 00123Q104 |
| IMO | IMPERIAL OIL LTD | 5,312 | $259 | 0.0% | $45.61 | +4.0% | COM NEW | 453038408 |
| NTR | NUTRIEN LTD | 3,556 | $259 | 0.0% | $77.99 | -8.8% | COM | 67077M108 |
| CHD | CHURCH & DWIGHT CO INC | 3,203 | $258 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| AAP | ADVANCE AUTO PARTS INC | 1,754 | $258 | 0.0% | $180.85 | -17.0% | COM | 00751Y106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,976 | $258 | 0.0% | $64.89 | — | COM | 518415104 |
| IXN | ISHARES TR | 5,731 | $257 | 0.0% | $70.33 | — | GLOBAL TECH ETF | 464287291 |
| — | INTRA-CELLULAR THERAPIES INC | 4,838 | $256 | 0.0% | $46488.82 | — | COM | 46116X101 |
| TRNO | TERRENO RLTY CORP | 4,506 | $256 | 0.0% | $49936.69 | — | COM | 88146M101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,861 | $256 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| FLTR | VANECK ETF TRUST | 10,254 | $255 | 0.0% | $24.87 | — | IG FLOATING RATE | 92189F486 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,250 | $254 | 0.0% | $78.15 | — | SPON ADR UNITS | 344419106 |
| EWU | ISHARES TR | 8,215 | $252 | 0.0% | $2813.14 | — | MSCI UK ETF NEW | 46435G334 |
| DFUS | DIMENSIONAL ETF TRUST | 6,066 | $252 | 0.0% | $40.90 | — | US EQUITY ETF | 25434V401 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,517 | $249 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| FOXF | FOX FACTORY HLDG CORP | 2,697 | $246 | 0.0% | $141.10 | -34.1% | COM | 35138V102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,628 | $245 | 0.0% | $186.21 | — | COM | 69346J106 |
| AEIS | ADVANCED ENERGY INDS | 2,861 | $245 | 0.0% | $83.03 | 0.0% | COM | 007973100 |
| AGGY | WISDOMTREE TR | 5,735 | $245 | 0.0% | $36581.08 | — | YIELD ENHANCD US | 97717X511 |
| FICO | FAIR ISAAC CORP | 408 | $244 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,362 | $244 | 0.0% | $167.22 | 0.0% | COM | 043436104 |
| LDEM | ISHARES TR | 5,708 | $243 | 0.0% | $42.57 | — | ESG MSCI EM LDRS | 46436E601 |
| — | NUVEEN CR STRATEGIES INCOME | 47,541 | $242 | 0.0% | $339.78 | — | COM SHS | 67073D102 |
| CERT | CERTARA INC | 15,087 | $242 | 0.0% | $32.97 | -56.0% | COM | 15687V109 |
| GLBE | GLOBAL E ONLINE LTD | 11,726 | $242 | 0.0% | $54.23 | -58.2% | SHS | M5216V106 |
| — | SHOCKWAVE MED INC | 1,170 | $241 | 0.0% | $192.64 | — | COM | 82489T104 |
| — | DUN & BRADSTREET HLDGS INC | 19,567 | $240 | 0.0% | $12.27 | — | COM | 26484T106 |
| MKL | MARKEL CORP | 182 | $240 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| DTE | DTE ENERGY CO | 2,044 | $240 | 0.0% | $98.57 | +2.9% | COM | 233331107 |
| — | OAK STR HEALTH INC | 11,113 | $239 | 0.0% | $40.51 | — | COM | 67181A107 |
| INTF | ISHARES TR | 9,731 | $239 | 0.0% | $23.53 | — | INTL EQTY FACTOR | 46434V274 |
| — | CHECKPOINT THERAPEUTICS INC | 46,545 | $238 | 0.0% | $5.11 | — | COM NEW | 162828206 |
| MTH | MERITAGE HOMES CORP | 2,583 | $238 | 0.0% | $40.44 | 0.0% | COM | 59001A102 |
| OKE | ONEOK INC NEW | 3,615 | $238 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| CNMD | CONMED CORP | 2,675 | $237 | 0.0% | $130.55 | -38.4% | COM | 207410101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,460 | $237 | 0.0% | $81.33 | -10.0% | COM | 04247X102 |
| BK | BANK NEW YORK MELLON CORP | 5,161 | $235 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| AMH | AMERICAN HOMES 4 RENT | 7,775 | $234 | 0.0% | $2955.07 | — | CL A | 02665T306 |
| PINS | PINTEREST INC | 9,631 | $234 | 0.0% | $21.93 | +8.7% | CL A | 72352L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,490 | $234 | 0.0% | $63.35 | -20.0% | COM | 78467J100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,326 | $234 | 0.0% | $1046.27 | — | RISNG DIVD ACHIV | 33738R506 |
| REYN | REYNOLDS CONSUMER PRODS INC | 7,810 | $234 | 0.0% | $26.70 | 0.0% | COM | 76171L106 |
| — | ADVENT CONV & INCOME FD | 21,452 | $234 | 0.0% | $15.17 | — | COM | 00764C109 |
| NTRS | NORTHERN TR CORP | 2,630 | $233 | 0.0% | $78.90 | 0.0% | COM | 665859104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,843 | $233 | 0.0% | $122.02 | +2.3% | ORD | M22465104 |
| CMP | COMPASS MINERALS INTL INC | 5,667 | $232 | 0.0% | $40.16 | 0.0% | COM | 20451N101 |
| MTCH | MATCH GROUP INC NEW | 5,563 | $231 | 0.0% | $116.82 | -62.2% | COM | 57667L107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,668 | $231 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| — | INVESCO VALUE MUN INCOME TR | 18,977 | $229 | 0.0% | $1915.66 | — | COM | 46132P108 |
| — | ISHARES TR | 9,395 | $229 | 0.0% | $24954.76 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EQR | EQUITY RESIDENTIAL | 3,886 | $229 | 0.0% | $63.72 | -14.2% | SH BEN INT | 29476L107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,201 | $229 | 0.0% | $108.30 | 0.0% | COM | 874054109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 3,475 | $229 | 0.0% | $65.90 | — | COM SHS | 33735J101 |
| SM | SM ENERGY CO | 6,570 | $229 | 0.0% | $38.51 | 0.0% | COM | 78454L100 |
| GLW | CORNING INC | 7,123 | $228 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| IAU | ISHARES GOLD TR | 6,579 | $228 | 0.0% | $31544.39 | — | ISHARES NEW | 464285204 |
| PRGO | PERRIGO CO PLC | 6,647 | $227 | 0.0% | $35.23 | 0.0% | SHS | G97822103 |
| BWXT | BWX TECHNOLOGIES INC | 3,897 | $226 | 0.0% | $55.61 | 0.0% | COM | 05605H100 |
| DGII | DIGI INTL INC | 6,175 | $226 | 0.0% | $38.50 | 0.0% | COM | 253798102 |
| TWLO | TWILIO INC | 4,597 | $225 | 0.0% | $254.92 | -77.7% | CL A | 90138F102 |
| TKR | TIMKEN CO | 3,182 | $225 | 0.0% | $69.88 | 0.0% | COM | 887389104 |
| SMLF | ISHARES TR | 4,540 | $225 | 0.0% | $49.56 | — | MSCI USA SML CP | 46434V290 |
| TRMB | TRIMBLE INC | 4,439 | $224 | 0.0% | $55.68 | 0.0% | COM | 896239100 |
| QLYS | QUALYS INC | 1,986 | $223 | 0.0% | $127.88 | -2.3% | COM | 74758T303 |
| EHC | ENCOMPASS HEALTH CORP | 3,723 | $223 | 0.0% | $53.01 | 0.0% | COM | 29261A100 |
| FSTA | FIDELITY COVINGTON TRUST | 4,953 | $222 | 0.0% | $44.82 | — | CONSMR STAPLES | 316092303 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,781 | $220 | 0.0% | $25.05 | -19.7% | COM | 42250P103 |
| BF/B | BROWN FORMAN CORP | 3,340 | $219 | 0.0% | $63.65 | 0.0% | CL B | 115637209 |
| GXO | GXO LOGISTICS INCORPORATED | 5,139 | $219 | 0.0% | $75.85 | -47.1% | COMMON STOCK | 36262G101 |
| PFFD | GLOBAL X FDS | 11,203 | $217 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| — | CBRE GBL REAL ESTATE INC FD | 37,916 | $217 | 0.0% | $6.81 | — | COM | 12504G100 |
| IJT | ISHARES TR | 2,007 | $217 | 0.0% | $108.12 | — | S&P SML 600 GWT | 464287887 |
| GEN | GEN DIGITAL INC | 10,110 | $217 | 0.0% | $19.30 | +7.1% | COM | 668771108 |
| NEU | NEWMARKET CORP | 693 | $216 | 0.0% | $289.43 | 0.0% | COM | 651587107 |
| ATR | APTARGROUP INC | 1,968 | $216 | 0.0% | $117.33 | -16.1% | COM | 038336103 |
| PNW | PINNACLE WEST CAP CORP | 2,830 | $215 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| FELE | FRANKLIN ELEC INC | 2,683 | $214 | 0.0% | $79.76 | 0.0% | COM | 353514102 |
| EIX | EDISON INTL | 3,362 | $214 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| BCPC | BALCHEM CORP | 1,753 | $214 | 0.0% | $127.35 | +1.4% | COM | 057665200 |
| NDAQ | NASDAQ INC | 3,465 | $213 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| WBD | WARNER BROS DISCOVERY INC | 22,494 | $213 | 0.0% | $17.95 | -37.1% | COM SER A | 934423104 |
| MMS | MAXIMUS INC | 2,875 | $211 | 0.0% | $64.52 | 0.0% | COM | 577933104 |
| PHG | KONINKLIJKE PHILIPS N V | 14,008 | $210 | 0.0% | $35.47 | — | NY REGIS SHS NEW | 500472303 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,438 | $209 | 0.0% | $28.52 | 0.0% | COM | 199333105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 6,591 | $209 | 0.0% | $31.71 | — | SSI STRG ETF | 33739Q507 |
| HII | HUNTINGTON INGALLS INDS INC | 908 | $209 | 0.0% | $219.54 | 0.0% | COM | 446413106 |
| SYLD | CAMBRIA ETF TR | 3,514 | $208 | 0.0% | $59.19 | — | SHSHLD YIELD ETF | 132061201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,955 | $208 | 0.0% | $80.02 | -40.0% | ORD SHS | G7997R103 |
| YOU | CLEAR SECURE INC | 7,590 | $208 | 0.0% | $24.71 | 0.0% | COM CL A | 18467V109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,134 | $207 | 0.0% | $26275.45 | — | ULTRA SHRT INC | 46641Q837 |
| EXR | EXTRA SPACE STORAGE INC | 1,407 | $207 | 0.0% | $109.73 | +26.9% | COM | 30225T102 |
| BALT | INNOVATOR ETFS TR | 7,775 | $207 | 0.0% | $25.85 | — | DEFINED WLT SHLD | 45783Y855 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,453 | $206 | 0.0% | $11.16 | — | PFD ETF | 46138E511 |
| TW | TRADEWEB MKTS INC | 3,179 | $206 | 0.0% | $58.78 | 0.0% | CL A | 892672106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,003 | $205 | 0.0% | $17.12 | -55.7% | CL A | 69608A108 |
| NTAP | NETAPP INC | 3,419 | $205 | 0.0% | $77.54 | -20.6% | COM | 64110D104 |
| NICE | NICE LTD | 1,060 | $204 | 0.0% | $192.45 | — | SPONSORED ADR | 653656108 |
| OSK | OSHKOSH CORP | 2,311 | $204 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| MOAT | VANECK ETF TRUST | 3,134 | $203 | 0.0% | $64.77 | — | MRNGSTR WDE MOAT | 92189F643 |
| VFH | VANGUARD WORLD FDS | 2,446 | $202 | 0.0% | $75.64 | — | FINANCIALS ETF | 92204A405 |
| NSP | INSPERITY INC | 1,775 | $202 | 0.0% | $103.17 | 0.0% | COM | 45778Q107 |
| MEDP | MEDPACE HLDGS INC | 945 | $201 | 0.0% | $199.79 | 0.0% | COM | 58506Q109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 17,722 | $201 | 0.0% | $435.67 | — | COM | 670657105 |
| RRX | REGAL REXNORD CORPORATION | 1,674 | $201 | 0.0% | $134.35 | -2.4% | COM | 758750103 |
| FDX | FEDEX CORP | 1,163 | $201 | 0.0% | $155.01 | 0.0% | COM | 31428X106 |
| — | BARRICK GOLD CORP | 11,619 | $200 | 0.0% | $17.21 | — | COM | 067901108 |
| UDR | UDR INC | 5,175 | $200 | 0.0% | $43.96 | -21.0% | COM | 902653104 |
| — | NUVEEN REAL ASSET INCOME & G | 17,037 | $199 | 0.0% | $220.18 | — | COM | 67074Y105 |
| — | EASTERLY GOVT PPTYS INC | 13,659 | $195 | 0.0% | $2065.95 | — | COM | 27616P103 |
| EXEL | EXELIXIS INC | 11,570 | $186 | 0.0% | $19.71 | -17.3% | COM | 30161Q104 |
| SMB | VANECK ETF TRUST | 10,957 | $185 | 0.0% | $2333.40 | — | VANECK SHRT MUNI | 92189F528 |
| ONON | ON HLDG AG | 10,379 | $178 | 0.0% | $19.89 | -12.1% | NAMEN AKT A | H5919C104 |
| — | SITE CTRS CORP | 12,786 | $175 | 0.0% | $786.04 | — | COM | 82981J109 |
| RKT | ROCKET COS INC | 24,744 | $173 | 0.0% | $7.55 | -8.5% | COM CL A | 77311W101 |
| INN | SUMMIT HOTEL PPTYS INC | 23,769 | $172 | 0.0% | $7.92 | — | COM | 866082100 |
| — | BLACKROCK ESG CAP ALLC TR | 12,624 | $170 | 0.0% | $13.47 | — | SHS BEN INT | 09262F100 |
| — | ABCAM PLC | 10,525 | $164 | 0.0% | $1020.22 | — | ADS | 000380204 |
| SAN | BANCO SANTANDER S.A. | 55,663 | $164 | 0.0% | $1043.60 | — | ADR | 05964H105 |
| MBI | MBIA INC | 12,687 | $163 | 0.0% | $5.16 | -3.4% | COM | 55262C100 |
| — | PGIM HIGH YIELD BOND FUND IN | 12,587 | $149 | 0.0% | $196.00 | — | COM | 69346H100 |
| — | WESTERN AST INFL LKD OPP & I | 15,977 | $146 | 0.0% | $177.31 | — | COM | 95766R104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 49,646 | $141 | 0.0% | $144.22 | — | SPONSORED ADR | 60687Y109 |
| SABR | SABRE CORP | 22,196 | $137 | 0.0% | $7.09 | -21.3% | COM | 78573M104 |
| AM | ANTERO MIDSTREAM CORP | 12,636 | $136 | 0.0% | $7.31 | +17.1% | COM | 03676B102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,565 | $133 | 0.0% | $11.50 | — | COM | 04208T108 |
| NOK | NOKIA CORP | 28,110 | $130 | 0.0% | $996.14 | — | SPONSORED ADR | 654902204 |
| FOLD | AMICUS THERAPEUTICS INC | 10,527 | $129 | 0.0% | $11.26 | 0.0% | COM | 03152W109 |
| — | OXFORD LANE CAP CORP | 23,983 | $122 | 0.0% | $7.22 | — | COM | 691543102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,432 | $122 | 0.0% | $10.67 | — | SPONSORED ADR | 71654V408 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 11,454 | $120 | 0.0% | $15.06 | — | COM | 01864U106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 10,369 | $117 | 0.0% | $11.28 | — | COM SHS | 33740D107 |
| — | FIRST TR HIGH INCOME LONG / | 10,252 | $117 | 0.0% | $11.41 | — | COM | 33738E109 |
| — | MFS MULTIMARKET INCOME TR | 23,821 | $107 | 0.0% | $5.59 | — | SH BEN INT | 552737108 |
| PUMP | PROPETRO HLDG CORP | 10,221 | $106 | 0.0% | $8.94 | +17.8% | COM | 74347M108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 49,000 | $105 | 0.0% | $4.81 | -44.8% | COM | 760416107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 26,794 | $104 | 0.0% | $5.27 | — | COM SH BEN INT | 00302L108 |
| HAYW | HAYWARD HLDGS INC | 10,754 | $101 | 0.0% | $9.29 | 0.0% | COM | 421298100 |
| — | MFS CHARTER INCOME TR | 15,536 | $96 | 0.0% | $7.95 | — | SH BEN INT | 552727109 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,974 | $89 | 0.0% | $10.85 | -43.4% | COM | 550241103 |
| — | NUVEEN PFD & INCOME SECS FD | 12,846 | $87 | 0.0% | $7863.95 | — | COM | 67072C105 |
| — | ARMOUR RESIDENTIAL REIT INC | 15,393 | $87 | 0.0% | $1538.46 | — | COM NEW | 042315507 |
| ABEV | AMBEV SA | 30,378 | $83 | 0.0% | $102.91 | — | SPONSORED ADR | 02319V103 |
| LYG | LLOYDS BANKING GROUP PLC | 37,015 | $81 | 0.0% | $1514.02 | — | SPONSORED ADR | 539439109 |
| — | BLACKROCK INNOVATION AND GRW | 11,434 | $78 | 0.0% | $6.82 | — | SHS BEN INT | 09260Q108 |
| — | CHIMERA INVT CORP | 13,746 | $76 | 0.0% | $353.39 | — | COM NEW | 16934Q208 |
| — | TEMPLETON GLOBAL INCOME FD | 16,690 | $72 | 0.0% | $5.39 | — | COM | 880198106 |
| — | TEMPLETON EMERGING MKTS INCO | 12,572 | $69 | 0.0% | $388.48 | — | COM | 880192109 |
| — | PUTNAM PREMIER INCOME TR | 11,269 | $41 | 0.0% | $3.97 | — | SH BEN INT | 746853100 |
| TELFY | TELEFONICA S A | 11,171 | $40 | 0.0% | $3225.81 | — | SPONSORED ADR | 879382208 |
| — | SHARECARE INC | 21,551 | $34 | 0.0% | $1.58 | — | COM CL A | 81948W104 |
| — | SONENDO INC | 11,242 | $32 | 0.0% | $1067.43 | — | COM | 835431107 |