CIK: 0000822581 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $4,274,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,277,955 | $176,613 | 4.1% | $84.23 | +83.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 728,897 | $169,759 | 4.0% | $75.46 | +240.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 637,489 | $72,036 | 1.7% | $121.87 | +3.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 264,798 | $70,706 | 1.7% | $161.34 | +76.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 300,385 | $49,071 | 1.1% | $85.43 | +79.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 92,298 | $43,590 | 1.0% | $157.98 | +215.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 444,768 | $42,541 | 1.0% | $107.07 | +2.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 429,228 | $41,270 | 1.0% | $107.92 | +2.7% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 141,546 | $39,057 | 0.9% | $132.51 | +104.3% | COM | 437076102 |
| IVV | ISHARES TR | 107,993 | $38,732 | 0.9% | $219.43 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 359,758 | $37,594 | 0.9% | $73.79 | +43.1% | COM | 46625H100 |
| V | VISA INC | 181,881 | $32,312 | 0.8% | $92.96 | +113.4% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 119,371 | $31,903 | 0.7% | $225.15 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 113,457 | $30,094 | 0.7% | $234.30 | +19.2% | COM | 88160R101 |
| PFE | PFIZER INC | 668,769 | $29,265 | 0.7% | $21.38 | +89.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 56,014 | $28,289 | 0.7% | $234.37 | +111.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 194,169 | $27,897 | 0.7% | $79.41 | +67.2% | COM | 166764100 |
| C | CITIGROUP INC | 646,096 | $26,923 | 0.6% | $52.07 | -16.1% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 310,229 | $26,717 | 0.6% | $43.21 | +86.1% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 417,847 | $25,777 | 0.6% | $57.79 | -3.5% | COM | 375558103 |
| PEP | PEPSICO INC | 153,471 | $25,055 | 0.6% | $69.53 | +122.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 201,470 | $24,456 | 0.6% | $15.59 | +1.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 65,095 | $23,250 | 0.5% | $312.73 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 171,013 | $22,180 | 0.5% | $27.97 | +50.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 66,894 | $21,630 | 0.5% | $130.12 | +136.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 161,111 | $21,622 | 0.5% | $53.55 | +137.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 275,141 | $21,574 | 0.5% | $56.80 | +35.8% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 704,296 | $21,269 | 0.5% | $20.71 | +47.7% | COM | 060505104 |
| AMGN | AMGEN INC | 93,865 | $21,157 | 0.5% | $121.39 | +79.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 163,818 | $20,682 | 0.5% | $67.04 | +94.8% | COM | 742718109 |
| IJR | ISHARES TR | 234,718 | $20,465 | 0.5% | $83.71 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 231,284 | $20,193 | 0.5% | $51.97 | +56.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 247,346 | $19,973 | 0.5% | $80.61 | +0.2% | SHS | G5960L103 |
| KMX | CARMAX INC | 295,488 | $19,508 | 0.5% | $57.94 | +57.7% | COM | 143130102 |
| PWR | QUANTA SVCS INC | 148,202 | $18,880 | 0.4% | $38.25 | +255.6% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,493 | $18,510 | 0.4% | $182.65 | +203.4% | COM | 883556102 |
| META | META PLATFORMS INC | 134,936 | $18,307 | 0.4% | $121.88 | +32.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 83,448 | $18,297 | 0.4% | $177.78 | — | CORE S&P MCP ETF | 464287507 |
| WM | WASTE MGMT INC DEL | 113,137 | $18,126 | 0.4% | $39.98 | +291.5% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 214,813 | $18,101 | 0.4% | $51.69 | +51.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 445,756 | $17,831 | 0.4% | $24.45 | +63.8% | COM | 17275R102 |
| TLT | ISHARES TR | 171,103 | $17,530 | 0.4% | $108.67 | — | 20 YR TR BD ETF | 464287432 |
| LOW | LOWES COS INC | 92,913 | $17,450 | 0.4% | $65.91 | +176.7% | COM | 548661107 |
| AVGO | BROADCOM INC | 39,054 | $17,341 | 0.4% | $32.42 | +48.3% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 243,656 | $17,321 | 0.4% | $39.39 | +58.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 454,698 | $17,265 | 0.4% | $33.17 | +7.8% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 176,442 | $16,828 | 0.4% | $58.00 | +51.1% | COM | 126650100 |
| SHV | ISHARES TR | 152,884 | $16,817 | 0.4% | $110.54 | — | SHORT TREAS BD | 464288679 |
| GLD | SPDR GOLD TR | 108,019 | $16,707 | 0.4% | $148.91 | — | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 54,986 | $16,113 | 0.4% | $258.51 | +14.9% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 62,378 | $16,050 | 0.4% | $118.64 | +131.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 41,396 | $15,991 | 0.4% | $219.79 | +73.2% | COM | 539830109 |
| STIP | ISHARES TR | 163,513 | $15,715 | 0.4% | $100.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| VOO | VANGUARD INDEX FDS | 47,812 | $15,697 | 0.4% | $259.18 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 165,472 | $15,609 | 0.4% | $97.42 | +7.3% | COM | 254687106 |
| QCOM | QUALCOMM INC | 130,738 | $14,770 | 0.3% | $68.59 | +85.2% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 179,407 | $14,687 | 0.3% | $65.39 | +28.2% | COM | 75513E101 |
| MINT | PIMCO ETF TR | 146,481 | $14,481 | 0.3% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 49,476 | $14,068 | 0.3% | $127.47 | +155.1% | CL A | 57636Q104 |
| ENB | ENBRIDGE INC | 374,682 | $13,900 | 0.3% | $24.63 | +37.2% | COM | 29250N105 |
| KKR | KKR & CO INC | 321,244 | $13,814 | 0.3% | $34.56 | +42.3% | COM | 48251W104 |
| MTUM | ISHARES TR | 102,692 | $13,471 | 0.3% | $107.30 | — | MSCI USA MMENTM | 46432F396 |
| HON | HONEYWELL INTL INC | 79,538 | $13,280 | 0.3% | $85.91 | +88.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 317,828 | $12,784 | 0.3% | $33.57 | +17.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 106,781 | $12,686 | 0.3% | $106.12 | +9.0% | COM | 459200101 |
| BX | BLACKSTONE INC | 150,647 | $12,609 | 0.3% | $58.96 | +48.0% | COM | 09260D107 |
| T | AT&T INC | 814,599 | $12,496 | 0.3% | $13.87 | +8.7% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 525,276 | $12,491 | 0.3% | $39.16 | — | COM | 293792107 |
| JEF | JEFFERIES FINL GROUP INC | 410,077 | $12,098 | 0.3% | $24.10 | +12.8% | COM | 47233W109 |
| MCD | MCDONALDS CORP | 51,483 | $11,880 | 0.3% | $145.60 | +62.3% | COM | 580135101 |
| AFL | AFLAC INC | 210,684 | $11,840 | 0.3% | $31.11 | +75.4% | COM | 001055102 |
| SHY | ISHARES TR | 145,477 | $11,814 | 0.3% | $85.39 | — | 1 3 YR TREAS BD | 464287457 |
| ILMN | ILLUMINA INC | 61,561 | $11,746 | 0.3% | $180.33 | +9.7% | COM | 452327109 |
| VMI | VALMONT INDS INC | 42,994 | $11,549 | 0.3% | $130.24 | +102.9% | COM | 920253101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 192,663 | $11,429 | 0.3% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| CAT | CATERPILLAR INC | 69,542 | $11,410 | 0.3% | $143.18 | +20.3% | COM | 149123101 |
| MS | MORGAN STANLEY | 141,685 | $11,194 | 0.3% | $58.39 | +28.9% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 91,248 | $11,052 | 0.3% | $118.32 | — | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 104,652 | $10,978 | 0.3% | $114.71 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,501 | $10,902 | 0.3% | $15.64 | +198.2% | COM | 67103H107 |
| MPC | MARATHON PETE CORP | 109,687 | $10,895 | 0.3% | $39.46 | +120.2% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 50,366 | $10,776 | 0.3% | $153.60 | — | GROWTH ETF | 922908736 |
| MRVL | MARVELL TECHNOLOGY INC | 247,218 | $10,608 | 0.2% | $52.63 | -7.2% | COM | 573874104 |
| KO | COCA COLA CO | 189,306 | $10,605 | 0.2% | $31.39 | +78.6% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 49,049 | $10,531 | 0.2% | $122.01 | +87.5% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 76,474 | $10,317 | 0.2% | $90.45 | +60.3% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 160,828 | $10,190 | 0.2% | $80.26 | +6.1% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 64,457 | $9,977 | 0.2% | $77.30 | +96.2% | COM | 882508104 |
| ETN | EATON CORP PLC | 74,046 | $9,875 | 0.2% | $96.54 | +38.2% | SHS | G29183103 |
| SNPS | SYNOPSYS INC | 32,262 | $9,856 | 0.2% | $84.19 | +302.2% | COM | 871607107 |
| — | ACTIVISION BLIZZARD INC | 132,074 | $9,819 | 0.2% | $76.99 | — | COM | 00507V109 |
| ET | ENERGY TRANSFER L P | 869,258 | $9,588 | 0.2% | $10.18 | — | COM UT LTD PTN | 29273V100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 369,273 | $9,357 | 0.2% | $26.33 | — | FST TR GLB FD | 33739H101 |
| CG | CARLYLE GROUP INC | 360,533 | $9,316 | 0.2% | $27.30 | +6.6% | COM | 14316J108 |
| XLE | SELECT SECTOR SPDR TR | 128,983 | $9,289 | 0.2% | $64.51 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 94,888 | $9,181 | 0.2% | $49.03 | +104.0% | COM | 002824100 |
| INTC | INTEL CORP | 354,846 | $9,144 | 0.2% | $31.45 | +2.7% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 42,942 | $9,111 | 0.2% | $128.58 | +64.0% | COM | 369550108 |
| DUK | DUKE ENERGY CORP NEW | 97,881 | $9,105 | 0.2% | $53.25 | +76.6% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 60,760 | $9,010 | 0.2% | $81.81 | +97.3% | CL A | 98978V103 |
| TGT | TARGET CORP | 60,496 | $8,977 | 0.2% | $116.68 | +22.5% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 221,997 | $8,965 | 0.2% | $26.55 | +24.5% | COM | 02209S103 |
| WY | WEYERHAEUSER CO MTN BE | 312,617 | $8,929 | 0.2% | $22.26 | +35.3% | COM NEW | 962166104 |
| REGN | REGENERON PHARMACEUTICALS | 12,931 | $8,907 | 0.2% | $449.94 | +39.1% | COM | 75886F107 |
| UNP | UNION PAC CORP | 45,513 | $8,866 | 0.2% | $110.96 | +84.1% | COM | 907818108 |
| SOXX | ISHARES TR | 26,866 | $8,563 | 0.2% | $165.07 | — | ISHARES SEMICDTR | 464287523 |
| — | PROSHARES TR | 493,862 | $8,534 | 0.2% | $15.76 | — | SHORT S&P 500 NE | 74347B425 |
| IGSB | ISHARES TR | 172,751 | $8,513 | 0.2% | $64.85 | — | ISHS 1-5YR INVS | 464288646 |
| NVGS | NAVIGATOR HLDGS LTD | 721,576 | $8,262 | 0.2% | $13.13 | -16.1% | SHS | Y62132108 |
| AZO | AUTOZONE INC | 3,853 | $8,253 | 0.2% | $762.28 | +185.8% | COM | 053332102 |
| SPMB | SPDR SER TR | 383,244 | $8,221 | 0.2% | $21.45 | — | PORT MTG BK ETF | 78464A383 |
| CNC | CENTENE CORP DEL | 105,401 | $8,201 | 0.2% | $71.69 | +24.7% | COM | 15135B101 |
| OXY | OCCIDENTAL PETE CORP | 131,511 | $8,081 | 0.2% | $32.68 | +85.7% | COM | 674599105 |
| ALL | ALLSTATE CORP | 64,525 | $8,036 | 0.2% | $103.68 | +10.5% | COM | 020002101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 107,998 | $8,022 | 0.2% | $82.78 | — | SHRT TRM CORP BD | 92206C409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 115,942 | $7,950 | 0.2% | $60.61 | — | SPONSORED ADS | 874039100 |
| CWB | SPDR SER TR | 124,723 | $7,895 | 0.2% | $69.68 | — | BBG CONV SEC ETF | 78464A359 |
| FLOT | ISHARES TR | 156,316 | $7,858 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,693 | $7,847 | 0.2% | $57.42 | +281.5% | COM | 053015103 |
| CRM | SALESFORCE INC | 54,465 | $7,834 | 0.2% | $142.98 | +17.2% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 65,729 | $7,807 | 0.2% | $100.43 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 265,106 | $7,776 | 0.2% | $30.71 | +9.7% | CL A | 20030N101 |
| DVN | DEVON ENERGY CORP NEW | 129,221 | $7,769 | 0.2% | $33.44 | +58.3% | COM | 25179M103 |
| NOC | NORTHROP GRUMMAN CORP | 16,518 | $7,769 | 0.2% | $280.01 | +61.0% | COM | 666807102 |
| — | BLACKROCK INC | 14,085 | $7,751 | 0.2% | $395.48 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 75,557 | $7,732 | 0.2% | $57.58 | +53.2% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 47,619 | $7,692 | 0.2% | $89.39 | +79.6% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 149,818 | $7,677 | 0.2% | $34.80 | +43.1% | COM | 682680103 |
| NOBL | PROSHARES TR | 93,961 | $7,513 | 0.2% | $66.97 | — | S&P 500 DV ARIST | 74348A467 |
| DE | DEERE & CO | 22,472 | $7,503 | 0.2% | $292.38 | +11.7% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 61,084 | $7,494 | 0.2% | $67.77 | +81.9% | COM | 74834L100 |
| APD | AIR PRODS & CHEMS INC | 32,121 | $7,476 | 0.2% | $174.50 | +29.7% | COM | 009158106 |
| — | CANADIAN PAC RY LTD | 111,338 | $7,429 | 0.2% | $73.34 | — | COM | 13645T100 |
| ADI | ANALOG DEVICES INC | 52,862 | $7,366 | 0.2% | $113.28 | +31.5% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 206,141 | $7,330 | 0.2% | $31.11 | +20.9% | COM | 14448C104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,952 | $7,264 | 0.2% | $181.18 | +18.4% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 84,331 | $7,258 | 0.2% | $108.17 | -18.2% | COM | 70450Y103 |
| BA | BOEING CO | 59,767 | $7,237 | 0.2% | $197.58 | -22.4% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 38,435 | $7,225 | 0.2% | $176.30 | — | MID CAP ETF | 922908629 |
| TIPZ | PIMCO ETF TR | 133,984 | $7,128 | 0.2% | $53.20 | — | BROAD US TIPS | 72201R403 |
| EOG | EOG RES INC | 63,507 | $7,095 | 0.2% | $69.21 | +41.1% | COM | 26875P101 |
| XBI | SPDR SER TR | 88,415 | $7,013 | 0.2% | $89.77 | — | S&P BIOTECH | 78464A870 |
| MLM | MARTIN MARIETTA MATLS INC | 21,667 | $6,979 | 0.2% | $235.42 | +40.8% | COM | 573284106 |
| BCE | BCE INC | 166,372 | $6,977 | 0.2% | $26.90 | +39.9% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 413,344 | $6,878 | 0.2% | $14.28 | +3.4% | COM | 49456B101 |
| VTI | VANGUARD INDEX FDS | 38,088 | $6,836 | 0.2% | $157.57 | — | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 37,421 | $6,807 | 0.2% | $115.89 | +56.8% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,917 | $6,747 | 0.2% | $111.93 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 101,583 | $6,747 | 0.2% | $63.71 | — | CAP STRENGTH ETF | 33733E104 |
| ROK | ROCKWELL AUTOMATION INC | 31,265 | $6,726 | 0.2% | $199.59 | +10.2% | COM | 773903109 |
| EFA | ISHARES TR | 118,922 | $6,661 | 0.2% | $61.95 | — | MSCI EAFE ETF | 464287465 |
| XYL | XYLEM INC | 75,986 | $6,638 | 0.2% | $60.44 | +44.4% | COM | 98419M100 |
| IIIN | INSTEEL INDS INC | 249,976 | $6,632 | 0.2% | $22.60 | +10.1% | COM | 45774W108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 116,987 | $6,578 | 0.2% | $26.33 | +117.8% | COM | 744573106 |
| CHE | CHEMED CORP NEW | 14,943 | $6,523 | 0.2% | $112.76 | +321.5% | COM | 16359R103 |
| XLF | SELECT SECTOR SPDR TR | 214,610 | $6,516 | 0.2% | $30.67 | — | FINANCIAL | 81369Y605 |
| BSV | VANGUARD BD INDEX FDS | 85,973 | $6,432 | 0.2% | $80.05 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 51,867 | $6,405 | 0.1% | $135.29 | — | VALUE ETF | 922908744 |
| EHC | ENCOMPASS HEALTH CORP | 140,780 | $6,367 | 0.1% | $39.16 | +24.1% | COM | 29261A100 |
| SPIP | SPDR SER TR | 250,494 | $6,353 | 0.1% | $25.36 | — | PORTFLI TIPS ETF | 78464A656 |
| PM | PHILIP MORRIS INTL INC | 76,368 | $6,340 | 0.1% | $51.73 | +56.5% | COM | 718172109 |
| ALB | ALBEMARLE CORP | 23,785 | $6,289 | 0.1% | $131.04 | +85.1% | COM | 012653101 |
| BIL | SPDR SER TR | 68,287 | $6,255 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 37,856 | $6,201 | 0.1% | $74.29 | +16.6% | COM | 697435105 |
| TJX | TJX COS INC NEW | 99,721 | $6,195 | 0.1% | $49.58 | +20.8% | COM | 872540109 |
| TMUS | T-MOBILE US INC | 45,597 | $6,117 | 0.1% | $108.20 | +25.4% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 140,109 | $6,100 | 0.1% | $40.65 | -1.1% | COM | 89832Q109 |
| IWF | ISHARES TR | 28,861 | $6,072 | 0.1% | $144.54 | — | RUS 1000 GRW ETF | 464287614 |
| — | LINDE PLC | 22,415 | $6,043 | 0.1% | $160.43 | — | SHS | G5494J103 |
| NVO | NOVO-NORDISK A S | 60,518 | $6,030 | 0.1% | $68.44 | — | ADR | 670100205 |
| DAR | DARLING INGREDIENTS INC | 90,966 | $6,018 | 0.1% | $69.65 | +0.1% | COM | 237266101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,833 | $6,009 | 0.1% | $301.79 | +25.4% | COM | 00724F101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 95,284 | $5,997 | 0.1% | $62.94 | — | LONG TERM TREAS | 92206C847 |
| SCHW | SCHWAB CHARLES CORP | 83,209 | $5,980 | 0.1% | $42.79 | +54.7% | COM | 808513105 |
| CBSH | COMMERCE BANCSHARES INC | 89,839 | $5,944 | 0.1% | $29.96 | +87.7% | COM | 200525103 |
| BABA | ALIBABA GROUP HLDG LTD | 74,270 | $5,941 | 0.1% | $192.57 | — | SPONSORED ADS | 01609W102 |
| DHR | DANAHER CORPORATION | 22,908 | $5,917 | 0.1% | $109.18 | +120.4% | COM | 235851102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 163,899 | $5,866 | 0.1% | $33.22 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 131,389 | $5,843 | 0.1% | $39.33 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 56,999 | $5,840 | 0.1% | $118.86 | — | IBOXX INV CP ETF | 464287242 |
| MRNA | MODERNA INC | 49,082 | $5,804 | 0.1% | $77.19 | +96.6% | COM | 60770K107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 115,312 | $5,784 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 33,799 | $5,776 | 0.1% | $153.12 | — | SMALL CP ETF | 922908751 |
| ARCC | ARES CAPITAL CORP | 342,003 | $5,772 | 0.1% | $11.66 | +19.4% | COM | 04010L103 |
| EVRG | EVERGY INC | 96,196 | $5,714 | 0.1% | $46.68 | +24.9% | COM | 30034W106 |
| GPN | GLOBAL PMTS INC | 52,700 | $5,694 | 0.1% | $151.09 | -21.1% | COM | 37940X102 |
| FDX | FEDEX CORP | 38,288 | $5,685 | 0.1% | $203.59 | -3.8% | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 490,788 | $5,644 | 0.1% | $17.43 | -22.0% | COM SER A | 934423104 |
| SRLN | SSGA ACTIVE ETF TR | 137,702 | $5,628 | 0.1% | $45.14 | — | BLACKSTONE SENR | 78467V608 |
| ALLE | ALLEGION PLC | 62,173 | $5,576 | 0.1% | $117.43 | -19.4% | ORD SHS | G0176J109 |
| NEAR | ISHARES U S ETF TR | 112,552 | $5,544 | 0.1% | $50.07 | — | BLACKROCK ST MAT | 46431W507 |
| UI | UBIQUITI INC | 18,865 | $5,538 | 0.1% | $130.08 | +126.8% | COM | 90353W103 |
| NEM | NEWMONT CORP | 131,637 | $5,532 | 0.1% | $40.64 | +3.7% | COM | 651639106 |
| FPI | FARMLAND PARTNERS INC | 433,748 | $5,496 | 0.1% | $11.95 | — | COM | 31154R109 |
| NFLX | NETFLIX INC | 22,983 | $5,411 | 0.1% | $21.61 | +2.8% | COM | 64110L106 |
| O | REALTY INCOME CORP | 92,929 | $5,409 | 0.1% | $40.17 | +42.6% | COM | 756109104 |
| MAS | MASCO CORP | 115,649 | $5,400 | 0.1% | $39.96 | +22.2% | COM | 574599106 |
| VET | VERMILION ENERGY INC | 251,957 | $5,397 | 0.1% | $21.34 | +10.0% | COM | 923725105 |
| ELV | ELEVANCE HEALTH INC | 11,827 | $5,372 | 0.1% | $184.09 | +147.3% | COM | 036752103 |
| EEM | ISHARES TR | 153,911 | $5,369 | 0.1% | $46.25 | — | MSCI EMG MKT ETF | 464287234 |
| MOAT | VANECK ETF TRUST | 89,493 | $5,369 | 0.1% | $62.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| ABBNY | ABB LTD | 208,470 | $5,350 | 0.1% | $25.95 | — | SPONSORED ADR | 000375204 |
| J | JACOBS SOLUTIONS INC | 49,104 | $5,328 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,431 | $5,295 | 0.1% | $271.54 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 47,433 | $5,289 | 0.1% | $97.93 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 32,065 | $5,288 | 0.1% | $158.49 | — | RUSSELL 2000 ETF | 464287655 |
| TROW | PRICE T ROWE GROUP INC | 50,327 | $5,285 | 0.1% | $97.54 | +4.3% | COM | 74144T108 |
| WFG | WEST FRASER TIMBER CO LTD | 72,836 | $5,280 | 0.1% | $77.01 | +12.6% | COM | 952845105 |
| CSX | CSX CORP | 195,654 | $5,213 | 0.1% | $25.38 | +16.6% | COM | 126408103 |
| GNRC | GENERAC HLDGS INC | 28,989 | $5,164 | 0.1% | $244.51 | -6.2% | COM | 368736104 |
| — | BK OF AMERICA CORP | 4,354 | $5,107 | 0.1% | $1175.69 | — | 7.25%CNV PFD L | 060505682 |
| — | HIGHLAND INCOME FD | 523,667 | $5,090 | 0.1% | $10.46 | — | HIGHLAND INCOME | 43010E404 |
| EMR | EMERSON ELEC CO | 68,752 | $5,034 | 0.1% | $67.12 | +15.7% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 22,554 | $5,026 | 0.1% | $141.15 | +66.1% | COM | 075887109 |
| USB | US BANCORP DEL | 124,272 | $5,011 | 0.1% | $31.49 | +24.6% | COM NEW | 902973304 |
| XPO | XPO LOGISTICS INC | 112,392 | $5,004 | 0.1% | $35.83 | -13.1% | COM | 983793100 |
| PSMT | PRICESMART INC | 86,470 | $4,980 | 0.1% | $69.03 | -11.7% | COM | 741511109 |
| LNG | CHENIERE ENERGY INC | 29,862 | $4,954 | 0.1% | $134.35 | +12.9% | COM NEW | 16411R208 |
| SUB | ISHARES TR | 48,251 | $4,953 | 0.1% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| AMAT | APPLIED MATLS INC | 59,481 | $4,874 | 0.1% | $44.44 | +110.3% | COM | 038222105 |
| VGT | VANGUARD WORLD FDS | 15,832 | $4,866 | 0.1% | $279.28 | — | INF TECH ETF | 92204A702 |
| BF/B | BROWN FORMAN CORP | 72,963 | $4,857 | 0.1% | $33.48 | +103.2% | CL B | 115637209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,146 | $4,855 | 0.1% | $113.88 | — | S&P500 EQL WGT | 46137V357 |
| — | DISCOVER FINL SVCS | 52,578 | $4,781 | 0.1% | $95.64 | — | COM | 254709108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,487 | $4,774 | 0.1% | $223.16 | +28.9% | COM | 92532F100 |
| GLW | CORNING INC | 163,879 | $4,756 | 0.1% | $27.35 | +12.4% | COM | 219350105 |
| STAG | STAG INDL INC | 167,243 | $4,755 | 0.1% | $26.05 | — | COM | 85254J102 |
| CME | CME GROUP INC | 26,654 | $4,721 | 0.1% | $85.57 | +99.3% | COM | 12572Q105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 454,207 | $4,711 | 0.1% | $8.47 | +0.5% | COM | 69121K104 |
| XLU | SELECT SECTOR SPDR TR | 71,504 | $4,684 | 0.1% | $66.73 | — | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES TR | 90,778 | $4,622 | 0.1% | $50.53 | — | CORE MSCI TOTAL | 46432F834 |
| WMB | WILLIAMS COS INC | 160,900 | $4,607 | 0.1% | $21.01 | +32.8% | COM | 969457100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 339,161 | $4,568 | 0.1% | $16.29 | +2.1% | COM | 185899101 |
| SPTL | SPDR SER TR | 153,700 | $4,556 | 0.1% | $29.64 | — | PORTFOLIO LN TSR | 78464A664 |
| AM | ANTERO MIDSTREAM CORP | 495,349 | $4,547 | 0.1% | $5.88 | +32.1% | COM | 03676B102 |
| IWD | ISHARES TR | 33,404 | $4,542 | 0.1% | $138.72 | — | RUS 1000 VAL ETF | 464287598 |
| GIS | GENERAL MLS INC | 58,895 | $4,511 | 0.1% | $46.14 | +46.9% | COM | 370334104 |
| SONY | SONY GROUP CORPORATION | 70,194 | $4,496 | 0.1% | $77.66 | — | SPONSORED ADR | 835699307 |
| INTU | INTUIT | 11,552 | $4,474 | 0.1% | $187.26 | +125.7% | COM | 461202103 |
| FCX | FREEPORT-MCMORAN INC | 163,049 | $4,456 | 0.1% | $21.01 | +32.7% | CL B | 35671D857 |
| NKE | NIKE INC | 52,993 | $4,404 | 0.1% | $104.80 | -3.1% | CL B | 654106103 |
| — | PIONEER NAT RES CO | 20,192 | $4,372 | 0.1% | $168.44 | — | COM | 723787107 |
| DOW | DOW INC | 99,167 | $4,357 | 0.1% | $40.53 | +2.3% | COM | 260557103 |
| — | MAG SILVER CORP | 348,398 | $4,348 | 0.1% | $9.30 | — | COM | 55903Q104 |
| — | CHARGEPOINT HOLDINGS INC | 291,190 | $4,298 | 0.1% | $23.06 | — | COM CL A | 15961R105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 74,272 | $4,292 | 0.1% | $58.96 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 21,124 | $4,278 | 0.1% | $120.67 | +68.2% | COM | 863667101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,888 | $4,259 | 0.1% | $112.20 | -7.4% | COM | 459506101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,272 | $4,243 | 0.1% | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| HASI | HANNON ARMSTRONG SUST INFR C | 140,086 | $4,192 | 0.1% | $20.40 | +49.2% | COM | 41068X100 |
| IBB | ISHARES TR | 35,741 | $4,180 | 0.1% | $133.64 | — | ISHARES BIOTECH | 464287556 |
| — | BUNGE LIMITED | 50,581 | $4,176 | 0.1% | $107.90 | — | COM | G16962105 |
| D | DOMINION ENERGY INC | 60,385 | $4,173 | 0.1% | $47.52 | +43.8% | COM | 25746U109 |
| AR | ANTERO RESOURCES CORP | 135,600 | $4,140 | 0.1% | $7.90 | +367.1% | COM | 03674X106 |
| AEP | AMERICAN ELEC PWR CO INC | 47,826 | $4,135 | 0.1% | $61.23 | +42.3% | COM | 025537101 |
| GXO | GXO LOGISTICS INCORPORATED | 117,142 | $4,108 | 0.1% | $76.77 | -42.5% | COMMON STOCK | 36262G101 |
| LULU | LULULEMON ATHLETICA INC | 14,646 | $4,095 | 0.1% | $263.83 | +17.5% | COM | 550021109 |
| CI | CIGNA CORP NEW | 14,736 | $4,089 | 0.1% | $193.22 | +37.0% | COM | 125523100 |
| CCI | CROWN CASTLE INC | 27,935 | $4,038 | 0.1% | $109.04 | +30.7% | COM | 22822V101 |
| VMC | VULCAN MATLS CO | 25,556 | $4,030 | 0.1% | $119.67 | +32.2% | COM | 929160109 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,184 | $4,006 | 0.1% | $43.81 | — | VAN FTSE DEV MKT | 921943858 |
| — | SOUTHWESTERN ENERGY CO | 652,485 | $3,993 | 0.1% | $6.40 | — | COM | 845467109 |
| SNA | SNAP ON INC | 19,817 | $3,990 | 0.1% | $158.08 | +24.8% | COM | 833034101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,176 | $3,962 | 0.1% | $99.82 | +60.3% | COM | 49338L103 |
| — | BROOKFIELD ASSET MGMT INC | 96,221 | $3,934 | 0.1% | $35.62 | — | CL A LTD VT SH | 112585104 |
| RRX | REGAL REXNORD CORPORATION | 27,931 | $3,921 | 0.1% | $129.98 | +3.4% | COM | 758750103 |
| SO | SOUTHERN CO | 57,505 | $3,911 | 0.1% | $40.57 | +65.0% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 48,471 | $3,899 | 0.1% | $39.84 | +86.4% | COM | 039483102 |
| VXF | VANGUARD INDEX FDS | 30,308 | $3,853 | 0.1% | $106.07 | — | EXTEND MKT ETF | 922908652 |
| WCN | WASTE CONNECTIONS INC | 28,471 | $3,847 | 0.1% | $90.96 | +46.6% | COM | 94106B101 |
| — | PROSHARES TR | 256,049 | $3,820 | 0.1% | $12.05 | — | SHORT QQQ NEW | 74347B714 |
| TWLO | TWILIO INC | 55,139 | $3,812 | 0.1% | $165.00 | -51.6% | CL A | 90138F102 |
| RF | REGIONS FINANCIAL CORP NEW | 188,138 | $3,776 | 0.1% | $18.90 | -4.0% | COM | 7591EP100 |
| NSC | NORFOLK SOUTHN CORP | 17,874 | $3,747 | 0.1% | $109.84 | +102.9% | COM | 655844108 |
| QSR | RESTAURANT BRANDS INTL INC | 70,420 | $3,745 | 0.1% | $59.33 | -4.8% | COM | 76131D103 |
| PFF | ISHARES TR | 117,859 | $3,733 | 0.1% | $36.73 | — | PFD AND INCM SEC | 464288687 |
| HUM | HUMANA INC | 7,645 | $3,709 | 0.1% | $168.50 | +178.5% | COM | 444859102 |
| IWP | ISHARES TR | 46,932 | $3,681 | 0.1% | $100.05 | — | RUS MD CP GR ETF | 464287481 |
| PNC | PNC FINL SVCS GROUP INC | 24,523 | $3,664 | 0.1% | $125.94 | +12.8% | COM | 693475105 |
| ABNB | AIRBNB INC | 34,827 | $3,659 | 0.1% | $171.75 | -35.5% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 74,314 | $3,657 | 0.1% | $43.77 | +13.4% | SHS | G51502105 |
| ABEV | AMBEV SA | 1,292,140 | $3,656 | 0.1% | $3.82 | — | SPONSORED ADR | 02319V103 |
| — | SUPER MICRO COMPUTER INC | 66,189 | $3,645 | 0.1% | $21.35 | — | COM | 86800U104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 93,219 | $3,624 | 0.1% | $43.50 | — | RISNG DIVD ACHIV | 33738R506 |
| CMI | CUMMINS INC | 17,795 | $3,621 | 0.1% | $167.80 | +16.9% | COM | 231021106 |
| XLI | SELECT SECTOR SPDR TR | 43,701 | $3,620 | 0.1% | $85.43 | — | SBI INT-INDS | 81369Y704 |
| EW | EDWARDS LIFESCIENCES CORP | 43,725 | $3,613 | 0.1% | $72.87 | +32.0% | COM | 28176E108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 93,748 | $3,610 | 0.1% | $44.46 | — | NASDAQ CYB ETF | 33734X846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,566 | $3,599 | 0.1% | $92.46 | — | INT-TERM CORP | 92206C870 |
| BP | BP PLC | 126,029 | $3,598 | 0.1% | $30.57 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 31,610 | $3,558 | 0.1% | $97.22 | +17.6% | COM | 494368103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 176,479 | $3,533 | 0.1% | $18.26 | — | AGRICULTURE FD | 46140H106 |
| SPG | SIMON PPTY GROUP INC NEW | 39,122 | $3,511 | 0.1% | $86.21 | -1.9% | COM | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 39,702 | $3,506 | 0.1% | $65.76 | +46.0% | COM | 302130109 |
| FTNT | FORTINET INC | 71,050 | $3,491 | 0.1% | $52.19 | +3.8% | COM | 34959E109 |
| BALL | BALL CORP | 72,217 | $3,490 | 0.1% | $63.82 | -8.2% | COM | 058498106 |
| WTFC | WINTRUST FINL CORP | 42,676 | $3,480 | 0.1% | $79.45 | +6.9% | COM | 97650W108 |
| TECK | TECK RESOURCES LTD | 114,083 | $3,469 | 0.1% | $19.58 | +57.7% | CL B | 878742204 |
| AES | AES CORP | 152,837 | $3,454 | 0.1% | $20.26 | +1.7% | COM | 00130H105 |
| DVY | ISHARES TR | 31,812 | $3,411 | 0.1% | $89.86 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 34,974 | $3,369 | 0.1% | $111.34 | — | CORE US AGGBD ET | 464287226 |
| OLED | UNIVERSAL DISPLAY CORP | 35,615 | $3,360 | 0.1% | $43.17 | +147.4% | COM | 91347P105 |
| FITB | FIFTH THIRD BANCORP | 104,463 | $3,339 | 0.1% | $19.99 | +49.6% | COM | 316773100 |
| XLP | SELECT SECTOR SPDR TR | 49,700 | $3,316 | 0.1% | $74.19 | — | SBI CONS STPLS | 81369Y308 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,254 | $3,315 | 0.1% | $269.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ETF MANAGERS TR | 76,152 | $3,302 | 0.1% | $37.27 | — | PRIME CYBR SCRTY | 26924G201 |
| HSY | HERSHEY CO | 14,916 | $3,289 | 0.1% | $83.73 | +145.1% | COM | 427866108 |
| EPR | EPR PPTYS | 91,380 | $3,277 | 0.1% | $43.91 | — | COM SH BEN INT | 26884U109 |
| SLV | ISHARES SILVER TR | 187,043 | $3,273 | 0.1% | $19.98 | — | ISHARES | 46428Q109 |
| PPH | VANECK ETF TRUST | 48,456 | $3,258 | 0.1% | $70.49 | — | PHARMACEUTCL ETF | 92189F692 |
| UBER | UBER TECHNOLOGIES INC | 122,317 | $3,241 | 0.1% | $45.31 | -39.0% | COM | 90353T100 |
| ITM | VANECK ETF TRUST | 74,376 | $3,238 | 0.1% | $49.55 | — | INTRMDT MUNI ETF | 92189H201 |
| PSA | PUBLIC STORAGE | 10,908 | $3,194 | 0.1% | $213.40 | +31.8% | COM | 74460D109 |
| PLD | PROLOGIS INC. | 31,371 | $3,187 | 0.1% | $58.37 | +91.0% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 63,416 | $3,177 | 0.1% | $47.41 | +20.0% | COM | 595112103 |
| DXCM | DEXCOM INC | 39,432 | $3,176 | 0.1% | $87.95 | -3.7% | COM | 252131107 |
| HCA | HCA HEALTHCARE INC | 17,232 | $3,167 | 0.1% | $75.31 | +157.0% | COM | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,138 | $3,154 | 0.1% | $125.98 | +45.2% | CL A | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 44,754 | $3,144 | 0.1% | $55.44 | +30.7% | COM | 194162103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,515 | $3,143 | 0.1% | $88.39 | — | COM | 45781V101 |
| IAU | ISHARES GOLD TR | 98,118 | $3,094 | 0.1% | $34.25 | — | ISHARES NEW | 464285204 |
| — | PARAMOUNT GLOBAL | 160,666 | $3,059 | 0.1% | $43.85 | — | CLASS B COM | 92556H206 |
| SHEL | SHELL PLC | 61,012 | $3,037 | 0.1% | $54.57 | — | SPON ADS | 780259305 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 55,986 | $3,006 | 0.1% | $72.99 | -29.8% | COM | 34964C106 |
| MET | METLIFE INC | 49,421 | $3,004 | 0.1% | $42.63 | +35.2% | COM | 59156R108 |
| PPG | PPG INDS INC | 26,848 | $2,972 | 0.1% | $110.85 | +3.7% | COM | 693506107 |
| KWEB | KRANESHARES TR | 120,275 | $2,964 | 0.1% | $30.30 | — | CSI CHI INTERNET | 500767306 |
| SRE | SEMPRA | 19,746 | $2,961 | 0.1% | $49.39 | +46.8% | COM | 816851109 |
| F | FORD MTR CO DEL | 264,271 | $2,960 | 0.1% | $8.41 | +29.2% | COM | 345370860 |
| MAA | MID-AMER APT CMNTYS INC | 19,018 | $2,949 | 0.1% | $52.73 | +186.3% | COM | 59522J103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 66,598 | $2,935 | 0.1% | $46.95 | — | SENIOR LN FD | 33738D309 |
| CBRE | CBRE GROUP INC | 42,910 | $2,897 | 0.1% | $38.06 | +108.3% | CL A | 12504L109 |
| PSX | PHILLIPS 66 | 35,740 | $2,884 | 0.1% | $61.04 | +23.5% | COM | 718546104 |
| CLOU | GLOBAL X FDS | 180,220 | $2,876 | 0.1% | $16.70 | — | CLOUD COMPUTNG | 37954Y442 |
| AMLP | ALPS ETF TR | 78,507 | $2,870 | 0.1% | $34.08 | — | ALERIAN MLP | 00162Q452 |
| CASY | CASEYS GEN STORES INC | 14,148 | $2,865 | 0.1% | $188.25 | +7.9% | COM | 147528103 |
| GSK | GSK PLC | 96,723 | $2,847 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,845 | 0.1% | $292096.50 | +46.6% | CL A | 084670108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 72,069 | $2,819 | 0.1% | $37.01 | — | S&P500 HDL VOL | 46138E362 |
| LUV | SOUTHWEST AIRLS CO | 90,535 | $2,792 | 0.1% | $33.97 | +2.6% | COM | 844741108 |
| MMM | 3M CO | 25,210 | $2,786 | 0.1% | $102.03 | -5.5% | COM | 88579Y101 |
| MLP | MAUI LD & PINEAPPLE INC | 301,843 | $2,780 | 0.1% | $5.48 | +72.0% | COM | 577345101 |
| KTB | KONTOOR BRANDS INC | 82,293 | $2,766 | 0.1% | $29.07 | +27.5% | COM | 50050N103 |
| IGV | ISHARES TR | 11,048 | $2,764 | 0.1% | $208.22 | — | EXPANDED TECH | 464287515 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 48,016 | $2,735 | 0.1% | $49.58 | — | NAS CLNEDG GREEN | 33733E500 |
| KRE | SPDR SER TR | 46,235 | $2,722 | 0.1% | $61.11 | — | S&P REGL BKG | 78464A698 |
| LUMN | LUMEN TECHNOLOGIES INC | 373,016 | $2,715 | 0.1% | $10.89 | -8.0% | COM | 550241103 |
| UGI | UGI CORP NEW | 83,925 | $2,713 | 0.1% | $48.59 | -18.8% | COM | 902681105 |
| TBF | PROSHARES TR | 121,435 | $2,708 | 0.1% | $18.35 | — | SHRT 20+YR TRE | 74347X849 |
| HUN | HUNTSMAN CORP | 109,766 | $2,693 | 0.1% | $37.32 | -24.7% | COM | 447011107 |
| NI | NISOURCE INC | 106,224 | $2,676 | 0.1% | $19.37 | +35.9% | COM | 65473P105 |
| DEO | DIAGEO PLC | 15,691 | $2,664 | 0.1% | $149.70 | — | SPON ADR NEW | 25243Q205 |
| LKQ | LKQ CORP | 56,449 | $2,662 | 0.1% | $32.03 | +49.1% | COM | 501889208 |
| FIW | FIRST TR EXCHANGE TRADED FD | 37,009 | $2,657 | 0.1% | $61.93 | — | WTR ETF | 33733B100 |
| IEFA | ISHARES TR | 50,208 | $2,644 | 0.1% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| FND | FLOOR & DECOR HLDGS INC | 37,380 | $2,626 | 0.1% | $44.20 | +81.6% | CL A | 339750101 |
| RRC | RANGE RES CORP | 103,663 | $2,618 | 0.1% | $14.10 | +114.5% | COM | 75281A109 |
| TRV | TRAVELERS COMPANIES INC | 16,984 | $2,602 | 0.1% | $103.27 | +47.4% | COM | 89417E109 |
| GPC | GENUINE PARTS CO | 17,415 | $2,601 | 0.1% | $78.88 | +74.2% | COM | 372460105 |
| ICLN | ISHARES TR | 136,232 | $2,601 | 0.1% | $22.17 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNILEVER PLC | 58,988 | $2,586 | 0.1% | $49.79 | — | SPON ADR NEW | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 54,407 | $2,584 | 0.1% | $42.40 | +14.7% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT CO INC | 36,008 | $2,573 | 0.1% | $38.39 | +115.7% | COM | 171340102 |
| CSGP | COSTAR GROUP INC | 36,753 | $2,560 | 0.1% | $75.85 | -8.5% | COM | 22160N109 |
| — | TWITTER INC | 58,007 | $2,543 | 0.1% | $40.19 | — | COM | 90184L102 |
| IVW | ISHARES TR | 43,863 | $2,537 | 0.1% | $72.99 | — | S&P 500 GRWT ETF | 464287309 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 201,984 | $2,535 | 0.1% | $11.37 | — | COM NEW | 65340G205 |
| NVS | NOVARTIS AG | 33,138 | $2,519 | 0.1% | $82.81 | — | SPONSORED ADR | 66987V109 |
| DKNG | DRAFTKINGS INC NEW | 165,972 | $2,513 | 0.1% | $14.24 | +11.6% | COM CL A | 26142V105 |
| SCHD | SCHWAB STRATEGIC TR | 37,647 | $2,501 | 0.1% | $69.30 | — | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 22,940 | $2,477 | 0.1% | $73.00 | +52.5% | COM | 136375102 |
| ATO | ATMOS ENERGY CORP | 24,089 | $2,453 | 0.1% | $88.97 | +18.4% | COM | 049560105 |
| IWS | ISHARES TR | 25,196 | $2,420 | 0.1% | $88.80 | — | RUS MDCP VAL ETF | 464287473 |
| XLY | SELECT SECTOR SPDR TR | 16,960 | $2,416 | 0.1% | $153.01 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 34,147 | $2,415 | 0.1% | $47.97 | +57.9% | COM | 871829107 |
| CLX | CLOROX CO DEL | 18,762 | $2,409 | 0.1% | $107.99 | +19.3% | COM | 189054109 |
| VLO | VALERO ENERGY CORP | 22,357 | $2,389 | 0.1% | $54.37 | +82.7% | COM | 91913Y100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 58,153 | $2,387 | 0.1% | $41.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| OGN | ORGANON & CO | 101,782 | $2,382 | 0.1% | $27.39 | -6.3% | COMMON STOCK | 68622V106 |
| TFLO | ISHARES TR | 46,689 | $2,358 | 0.1% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| VRE | VERIS RESIDENTIAL INC | 206,429 | $2,347 | 0.1% | $17.18 | — | COM | 554489104 |
| TT | TRANE TECHNOLOGIES PLC | 16,083 | $2,329 | 0.1% | $105.07 | +36.7% | SHS | G8994E103 |
| — | GABELLI DIVID & INCOME TR | 123,596 | $2,314 | 0.1% | $20.21 | — | COM | 36242H104 |
| DRI | DARDEN RESTAURANTS INC | 18,300 | $2,312 | 0.1% | $104.27 | +7.6% | COM | 237194105 |
| DGRW | WISDOMTREE TR | 42,776 | $2,306 | 0.1% | $54.59 | — | US QTLY DIV GRT | 97717X669 |
| CPRT | COPART INC | 21,632 | $2,302 | 0.1% | $16.76 | +77.7% | COM | 217204106 |
| INFL | LISTED FD TR | 82,531 | $2,297 | 0.1% | $29.73 | — | HORIZON KINETICS | 53656F623 |
| PRU | PRUDENTIAL FINL INC | 26,512 | $2,274 | 0.1% | $77.31 | +5.4% | COM | 744320102 |
| VYMI | VANGUARD WHITEHALL FDS | 43,592 | $2,269 | 0.1% | $62.26 | — | INTL HIGH ETF | 921946794 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,228 | $2,266 | 0.1% | $93.88 | +28.9% | ORD | M22465104 |
| DOCU | DOCUSIGN INC | 42,242 | $2,259 | 0.1% | $130.52 | -52.0% | COM | 256163106 |
| HYG | ISHARES TR | 31,545 | $2,252 | 0.1% | $82.79 | — | IBOXX HI YD ETF | 464288513 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,825 | $2,247 | 0.1% | $54.69 | +10.9% | COM | 595017104 |
| PAYX | PAYCHEX INC | 20,012 | $2,246 | 0.1% | $73.44 | +52.6% | COM | 704326107 |
| — | BARRICK GOLD CORP | 143,619 | $2,226 | 0.1% | $22.32 | — | COM | 067901108 |
| XYZ | BLOCK INC | 40,343 | $2,218 | 0.1% | $118.97 | -40.5% | CL A | 852234103 |
| ARKK | ARK ETF TR | 58,640 | $2,212 | 0.1% | $70.99 | — | INNOVATION ETF | 00214Q104 |
| SLB | SCHLUMBERGER LTD | 61,427 | $2,206 | 0.1% | $36.99 | -9.7% | COM STK | 806857108 |
| MERC | MERCER INTL INC | 179,048 | $2,202 | 0.1% | $13.06 | +0.5% | COM | 588056101 |
| COR | AMERISOURCEBERGEN CORP | 16,269 | $2,202 | 0.1% | $99.45 | +39.8% | COM | 03073E105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,039 | $2,200 | 0.1% | $53.91 | — | S&P500 LOW VOL | 46138E354 |
| PULS | PGIM ETF TR | 44,709 | $2,194 | 0.1% | $49.44 | — | PGIM ULTRA SH BD | 69344A107 |
| — | KAYNE ANDERSON ENERGY INFRST | 270,749 | $2,193 | 0.1% | $5.74 | — | COM | 486606106 |
| APO | APOLLO GLOBAL MGMT INC | 46,789 | $2,176 | 0.1% | $61.02 | -15.3% | COM | 03769M106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 94,521 | $2,158 | 0.1% | $19.59 | — | NAT GAS ETF | 33733E807 |
| SE | SEA LTD | 38,468 | $2,156 | 0.1% | $113.17 | — | SPONSORD ADS | 81141R100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,120 | $2,155 | 0.1% | $52.58 | +27.3% | COM | 98311A105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,034 | $2,154 | 0.1% | $31.56 | — | SHS | 336917109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,681 | $2,138 | 0.1% | $417.96 | +84.6% | CL A | 31946M103 |
| ISRG | INTUITIVE SURGICAL INC | 11,381 | $2,133 | 0.0% | $291.03 | -26.2% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 66,100 | $2,121 | 0.0% | $36.50 | -2.9% | COM | 37045V100 |
| IEF | ISHARES TR | 22,003 | $2,112 | 0.0% | $118.16 | — | 7-10 YR TRSY BD | 464287440 |
| — | WESTERN ASSET DIVERSIFIED IN | 167,000 | $2,101 | 0.0% | $15.50 | — | COM SHS BEN INT | 95790K109 |
| DOX | AMDOCS LTD | 26,440 | $2,101 | 0.0% | $72.93 | +7.7% | SHS | G02602103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,043 | $2,096 | 0.0% | $125.22 | -15.0% | COM | 98956P102 |
| IWO | ISHARES TR | 10,055 | $2,077 | 0.0% | $227.48 | — | RUS 2000 GRW ETF | 464287648 |
| WSO | WATSCO INC | 8,056 | $2,074 | 0.0% | $279.76 | -3.1% | COM | 942622200 |
| IWX | ISHARES TR | 35,916 | $2,073 | 0.0% | $52.42 | — | RUS TP200 VL ETF | 464289420 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 41,390 | $2,044 | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 97,757 | $2,037 | 0.0% | $21.44 | — | CBOE VEST US EQ | 33740F755 |
| NOK | NOKIA CORP | 473,999 | $2,025 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| HRL | HORMEL FOODS CORP | 44,533 | $2,024 | 0.0% | $36.85 | +17.3% | COM | 440452100 |
| BIIB | BIOGEN INC | 7,572 | $2,022 | 0.0% | $312.63 | -32.1% | COM | 09062X103 |
| AEM | AGNICO EAGLE MINES LTD | 47,788 | $2,018 | 0.0% | $51.91 | -24.0% | COM | 008474108 |
| — | ROYCE VALUE TR INC | 160,294 | $2,012 | 0.0% | $13.68 | — | COM | 780910105 |
| BSX | BOSTON SCIENTIFIC CORP | 51,807 | $2,006 | 0.0% | $37.98 | +5.6% | COM | 101137107 |
| MSEX | MIDDLESEX WTR CO | 25,817 | $1,993 | 0.0% | $20.71 | +332.3% | COM | 596680108 |
| VIGI | VANGUARD WHITEHALL FDS | 32,065 | $1,988 | 0.0% | $67.49 | — | INTL DVD ETF | 921946810 |
| PCAR | PACCAR INC | 23,738 | $1,987 | 0.0% | $47.05 | +6.9% | COM | 693718108 |
| ULTA | ULTA BEAUTY INC | 4,949 | $1,985 | 0.0% | $315.64 | +27.6% | COM | 90384S303 |
| LW | LAMB WESTON HLDGS INC | 25,553 | $1,978 | 0.0% | $55.00 | +34.0% | COM | 513272104 |
| — | CHAMPIONX CORPORATION | 100,683 | $1,971 | 0.0% | $9.76 | — | COM | 15872M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,524 | $1,967 | 0.0% | $97.04 | +4.6% | COM | 64125C109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,901 | $1,964 | 0.0% | $162.66 | +88.4% | CL A | 78410G104 |
| SHW | SHERWIN WILLIAMS CO | 9,588 | $1,963 | 0.0% | $210.89 | +8.9% | COM | 824348106 |
| FAST | FASTENAL CO | 42,581 | $1,960 | 0.0% | $14.36 | +61.5% | COM | 311900104 |
| — | EQUITRANS MIDSTREAM CORP | 261,511 | $1,956 | 0.0% | $7.58 | — | COM | 294600101 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,420 | $1,955 | 0.0% | $32.18 | -1.4% | COM | 962879102 |
| MDLZ | MONDELEZ INTL INC | 35,532 | $1,949 | 0.0% | $35.69 | +58.6% | CL A | 609207105 |
| QQQE | DIREXION SHS ETF TR | 32,338 | $1,948 | 0.0% | $60.24 | — | NAS100 EQL WGT | 25459Y207 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,287 | $1,945 | 0.0% | $185.61 | +20.4% | COM | 91307C102 |
| FIS | FIDELITY NATL INFORMATION SV | 25,653 | $1,939 | 0.0% | $113.35 | -24.8% | COM | 31620M106 |
| ALGN | ALIGN TECHNOLOGY INC | 9,336 | $1,934 | 0.0% | $306.38 | -16.0% | COM | 016255101 |
| PH | PARKER-HANNIFIN CORP | 7,974 | $1,932 | 0.0% | $116.03 | +123.3% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 10,684 | $1,930 | 0.0% | $135.60 | +34.0% | COM | 452308109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 58,541 | $1,929 | 0.0% | $37.88 | — | CBOE EQT BUFER | 33740F847 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 26,543 | $1,919 | 0.0% | $66.75 | +20.0% | COM UNIT PART IN | 65341B106 |
| ORCL | ORACLE CORP | 31,338 | $1,914 | 0.0% | $42.00 | +67.1% | COM | 68389X105 |
| KHC | KRAFT HEINZ CO | 57,088 | $1,904 | 0.0% | $35.96 | -12.5% | COM | 500754106 |
| WAB | WABTEC | 23,359 | $1,900 | 0.0% | $73.93 | +17.3% | COM | 929740108 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,523 | $1,900 | 0.0% | $57.19 | — | COM | 931427108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,227 | $1,890 | 0.0% | $61.68 | — | CONSUMR STAPLE | 33734X119 |
| TSCO | TRACTOR SUPPLY CO | 10,134 | $1,884 | 0.0% | $28.19 | +30.2% | COM | 892356106 |
| FNDF | SCHWAB STRATEGIC TR | 74,886 | $1,883 | 0.0% | $28.22 | — | SCHWB FDT INT LG | 808524755 |
| NUE | NUCOR CORP | 17,570 | $1,879 | 0.0% | $59.26 | +101.0% | COM | 670346105 |
| VV | VANGUARD INDEX FDS | 11,481 | $1,878 | 0.0% | $155.51 | — | LARGE CAP ETF | 922908637 |
| ITA | ISHARES TR | 20,539 | $1,873 | 0.0% | $112.70 | — | US AER DEF ETF | 464288760 |
| PHM | PULTE GROUP INC | 49,883 | $1,871 | 0.0% | $42.68 | -4.4% | COM | 745867101 |
| VEEV | VEEVA SYS INC | 11,310 | $1,865 | 0.0% | $196.36 | +1.7% | CL A COM | 922475108 |
| UNM | UNUM GROUP | 48,022 | $1,863 | 0.0% | $30.39 | +20.4% | COM | 91529Y106 |
| VICI | VICI PPTYS INC | 62,127 | $1,854 | 0.0% | $23.45 | +16.8% | COM | 925652109 |
| MPT | MEDICAL PPTYS TRUST INC | 154,331 | $1,830 | 0.0% | $21.55 | — | COM | 58463J304 |
| OSIS | OSI SYSTEMS INC | 25,400 | $1,830 | 0.0% | $85.98 | +1.9% | COM | 671044105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 35,698 | $1,829 | 0.0% | $58.55 | — | EQUITY PREMIUM | 46641Q332 |
| IUSV | ISHARES TR | 29,172 | $1,826 | 0.0% | $57.21 | — | CORE S&P US VLU | 464287663 |
| COWZ | PACER FDS TR | 44,485 | $1,825 | 0.0% | $41.60 | — | US CASH COWS 100 | 69374H881 |
| IVE | ISHARES TR | 14,086 | $1,810 | 0.0% | $114.38 | — | S&P 500 VAL ETF | 464287408 |
| ALC | ALCON AG | 31,093 | $1,808 | 0.0% | $62.54 | +9.8% | ORD SHS | H01301128 |
| TTD | THE TRADE DESK INC | 30,242 | $1,807 | 0.0% | $65.45 | -13.1% | COM CL A | 88339J105 |
| VFC | V F CORP | 60,151 | $1,799 | 0.0% | $57.51 | -25.0% | COM | 918204108 |
| PLNT | PLANET FITNESS INC | 30,620 | $1,766 | 0.0% | $49.34 | +46.0% | CL A | 72703H101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,979 | $1,761 | 0.0% | $89.29 | — | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 17,140 | $1,758 | 0.0% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| ESS | ESSEX PPTY TR INC | 7,225 | $1,750 | 0.0% | $125.29 | +88.8% | COM | 297178105 |
| SNDR | SCHNEIDER NATIONAL INC | 86,042 | $1,747 | 0.0% | $24.13 | -3.8% | CL B | 80689H102 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 116,502 | $1,742 | 0.0% | $15.96 | — | COM | 12812C106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 28,753 | $1,737 | 0.0% | $61.68 | — | CLOUD COMPUTING | 33734X192 |
| — | AEROJET ROCKETDYNE HLDGS INC | 43,044 | $1,721 | 0.0% | $50.66 | — | COM | 007800105 |
| NOW | SERVICENOW INC | 4,510 | $1,703 | 0.0% | $98.21 | -8.3% | COM | 81762P102 |
| PNR | PENTAIR PLC | 41,894 | $1,702 | 0.0% | $40.68 | +9.2% | SHS | G7S00T104 |
| WELL | WELLTOWER INC | 26,446 | $1,701 | 0.0% | $54.44 | +32.0% | COM | 95040Q104 |
| BNTX | BIONTECH SE | 12,590 | $1,698 | 0.0% | $141.71 | — | SPONSORED ADS | 09075V102 |
| RIO | RIO TINTO PLC | 30,554 | $1,682 | 0.0% | $71.69 | — | SPONSORED ADR | 767204100 |
| ROP | ROPER TECHNOLOGIES INC | 4,657 | $1,675 | 0.0% | $400.50 | -0.5% | COM | 776696106 |
| VXUS | VANGUARD STAR FDS | 36,537 | $1,672 | 0.0% | $56.76 | — | VG TL INTL STK F | 921909768 |
| TAN | INVESCO EXCH TRADED FD TR II | 22,703 | $1,671 | 0.0% | $86.21 | — | SOLAR ETF | 46138G706 |
| FXU | FIRST TR EXCHANGE TRADED FD | 54,229 | $1,657 | 0.0% | $30.56 | — | UTILITIES ALPH | 33734X184 |
| KNSL | KINSALE CAP GROUP INC | 6,487 | $1,657 | 0.0% | $121.22 | +104.5% | COM | 49714P108 |
| EG | EVEREST RE GROUP LTD | 6,271 | $1,646 | 0.0% | $213.29 | +19.7% | COM | G3223R108 |
| SGOV | ISHARES TR | 16,376 | $1,642 | 0.0% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,438 | $1,642 | 0.0% | $81.82 | +11.3% | COM | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 42,058 | $1,620 | 0.0% | $34.75 | +11.3% | COM | 064058100 |
| AME | AMETEK INC | 14,223 | $1,613 | 0.0% | $82.84 | +41.5% | COM | 031100100 |
| IEO | ISHARES TR | 19,350 | $1,611 | 0.0% | $81.76 | — | US OIL GS EX ETF | 464288851 |
| — | BLACKROCK INNOVATION AND GRW | 221,480 | $1,610 | 0.0% | $12.62 | — | SHS BEN INT | 09260Q108 |
| ENPH | ENPHASE ENERGY INC | 5,801 | $1,610 | 0.0% | $120.69 | +123.5% | COM | 29355A107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 43,541 | $1,603 | 0.0% | $40.99 | — | FINLS ALPHADEX | 33734X135 |
| SEE | SEALED AIR CORP NEW | 35,958 | $1,600 | 0.0% | $36.71 | +38.8% | COM | 81211K100 |
| IJK | ISHARES TR | 25,308 | $1,595 | 0.0% | $100.36 | — | S&P MC 400GR ETF | 464287606 |
| EEMV | ISHARES INC | 31,439 | $1,593 | 0.0% | $59.48 | — | MSCI EMERG MRKT | 464286533 |
| CINF | CINCINNATI FINL CORP | 17,749 | $1,590 | 0.0% | $59.36 | +58.7% | COM | 172062101 |
| PGX | INVESCO EXCH TRADED FD TR II | 132,141 | $1,570 | 0.0% | $13.63 | — | PFD ETF | 46138E511 |
| DD | DUPONT DE NEMOURS INC | 31,082 | $1,567 | 0.0% | $27.24 | -18.3% | COM | 26614N102 |
| GRMN | GARMIN LTD | 19,498 | $1,566 | 0.0% | $74.39 | +17.9% | SHS | H2906T109 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,930 | $1,561 | 0.0% | $30.35 | — | COM | 681936100 |
| FE | FIRSTENERGY CORP | 41,750 | $1,545 | 0.0% | $27.31 | +25.9% | COM | 337932107 |
| PINS | PINTEREST INC | 66,098 | $1,541 | 0.0% | $42.93 | -48.9% | CL A | 72352L106 |
| GVI | ISHARES TR | 15,155 | $1,541 | 0.0% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| GE | GENERAL ELECTRIC CO | 24,781 | $1,534 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| HYD | VANECK ETF TRUST | 30,691 | $1,532 | 0.0% | $62.22 | — | HIGH YLD MUNIETF | 92189H409 |
| AJG | GALLAGHER ARTHUR J & CO | 8,927 | $1,528 | 0.0% | $52.40 | +228.0% | COM | 363576109 |
| STZ | CONSTELLATION BRANDS INC | 6,626 | $1,522 | 0.0% | $179.24 | +28.0% | CL A | 21036P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,004 | $1,509 | 0.0% | $27.70 | +11.9% | COM | 169656105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 29,044 | $1,507 | 0.0% | $60.61 | — | MATERIALS ALPH | 33734X168 |
| NNN | NATIONAL RETAIL PROPERTIES I | 37,678 | $1,502 | 0.0% | $42.84 | — | COM | 637417106 |
| DLR | DIGITAL RLTY TR INC | 15,088 | $1,496 | 0.0% | $111.48 | -2.7% | COM | 253868103 |
| LEVI | LEVI STRAUSS & CO NEW | 103,239 | $1,494 | 0.0% | $16.60 | -3.2% | CL A COM STK | 52736R102 |
| COIN | COINBASE GLOBAL INC | 23,005 | $1,484 | 0.0% | $240.92 | -71.0% | COM CL A | 19260Q107 |
| COF | CAPITAL ONE FINL CORP | 16,023 | $1,476 | 0.0% | $86.78 | +15.5% | COM | 14040H105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,579 | $1,475 | 0.0% | $77.28 | -20.0% | COM | 681116109 |
| MEOH | METHANEX CORP | 46,207 | $1,473 | 0.0% | $37.73 | -3.9% | COM | 59151K108 |
| OGE | OGE ENERGY CORP | 40,358 | $1,471 | 0.0% | $37.84 | +6.6% | COM | 670837103 |
| QYLD | GLOBAL X FDS | 93,542 | $1,465 | 0.0% | $21.55 | — | NASDAQ 100 COVER | 37954Y483 |
| JKHY | HENRY JACK & ASSOC INC | 8,032 | $1,464 | 0.0% | $90.04 | +108.5% | COM | 426281101 |
| MGM | MGM RESORTS INTERNATIONAL | 48,875 | $1,453 | 0.0% | $28.18 | +15.4% | COM | 552953101 |
| PLUG | PLUG POWER INC | 68,997 | $1,450 | 0.0% | $23.51 | +1.4% | COM NEW | 72919P202 |
| MPLX | MPLX LP | 48,266 | $1,448 | 0.0% | $29.43 | — | COM UNIT REP LTD | 55336V100 |
| TIPX | SPDR SER TR | 79,536 | $1,448 | 0.0% | $20.51 | — | BLOOMBERG 1 10 Y | 78468R861 |
| VHT | VANGUARD WORLD FDS | 6,438 | $1,440 | 0.0% | $181.40 | — | HEALTH CAR ETF | 92204A504 |
| NTR | NUTRIEN LTD | 17,254 | $1,439 | 0.0% | $57.87 | +33.1% | COM | 67077M108 |
| ON | ON SEMICONDUCTOR CORP | 23,039 | $1,436 | 0.0% | $32.55 | +97.9% | COM | 682189105 |
| IEMG | ISHARES INC | 33,418 | $1,436 | 0.0% | $56.03 | — | CORE MSCI EMKT | 46434G103 |
| VOD | VODAFONE GROUP PLC NEW | 126,568 | $1,434 | 0.0% | $22.80 | — | SPONSORED ADR | 92857W308 |
| — | LABORATORY CORP AMER HLDGS | 6,966 | $1,426 | 0.0% | $197.81 | — | COM NEW | 50540R409 |
| MD | PEDIATRIX MEDICAL GROUP INC | 85,839 | $1,417 | 0.0% | $26.75 | -24.8% | COM | 58502B106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,880 | $1,416 | 0.0% | $78.86 | +77.5% | COM | 030420103 |
| XEL | XCEL ENERGY INC | 22,038 | $1,410 | 0.0% | $37.23 | +74.2% | COM | 98389B100 |
| TRMB | TRIMBLE INC | 25,965 | $1,409 | 0.0% | $67.21 | -5.9% | COM | 896239100 |
| ANDE | ANDERSONS INC | 45,344 | $1,407 | 0.0% | $39.57 | -17.3% | COM | 034164103 |
| UUP | INVESCO DB US DLR INDEX TR | 46,602 | $1,405 | 0.0% | $29.75 | — | BULLISH FD | 46141D203 |
| MKC | MCCORMICK & CO INC | 19,665 | $1,401 | 0.0% | $76.03 | +1.8% | COM NON VTG | 579780206 |
| HAL | HALLIBURTON CO | 56,907 | $1,401 | 0.0% | $26.12 | +1.6% | COM | 406216101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 19,353 | $1,396 | 0.0% | $54.24 | +17.2% | COM | 74251V102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,385 | $1,391 | 0.0% | $50.41 | — | FST LOW OPPT EFT | 33739Q200 |
| VDE | VANGUARD WORLD FDS | 13,540 | $1,375 | 0.0% | $81.19 | — | ENERGY ETF | 92204A306 |
| CAG | CONAGRA BRANDS INC | 42,048 | $1,372 | 0.0% | $24.34 | +19.4% | COM | 205887102 |
| SCHO | SCHWAB STRATEGIC TR | 28,409 | $1,371 | 0.0% | $48.26 | — | SHT TM US TRES | 808524862 |
| — | LIVENT CORP | 44,625 | $1,368 | 0.0% | $18.43 | — | COM | 53814L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,162 | $1,367 | 0.0% | $66.20 | +1.9% | SHS - A - | N53745100 |
| USHY | ISHARES TR | 40,451 | $1,360 | 0.0% | $39.05 | — | BROAD USD HIGH | 46435U853 |
| KLAC | KLA CORP | 4,481 | $1,356 | 0.0% | $262.05 | +27.7% | COM NEW | 482480100 |
| FRI | FIRST TR S&P REIT INDEX FD | 58,738 | $1,353 | 0.0% | $28.16 | — | COM | 33734G108 |
| JD | JD.COM INC | 26,854 | $1,351 | 0.0% | $43.84 | — | SPON ADR CL A | 47215P106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,277 | $1,345 | 0.0% | $56.98 | — | INDLS PROD DUR | 33734X150 |
| SLQD | ISHARES TR | 28,176 | $1,336 | 0.0% | $51.61 | — | 0-5YR INVT GR CP | 46434V100 |
| FTV | FORTIVE CORP | 22,919 | $1,336 | 0.0% | $43.13 | +6.8% | COM | 34959J108 |
| RY | ROYAL BK CDA | 14,806 | $1,333 | 0.0% | $72.60 | +32.1% | COM | 780087102 |
| ANGL | VANECK ETF TRUST | 50,605 | $1,328 | 0.0% | $32.00 | — | FALLEN ANGEL HG | 92189F437 |
| GWW | GRAINGER W W INC | 2,705 | $1,323 | 0.0% | $335.12 | +52.2% | COM | 384802104 |
| SAN | BANCO SANTANDER S.A. | 569,764 | $1,321 | 0.0% | $2.98 | — | ADR | 05964H105 |
| — | TEKLA HEALTHCARE INVS | 76,371 | $1,320 | 0.0% | $25.70 | — | SH BEN INT | 87911J103 |
| VNQ | VANGUARD INDEX FDS | 16,352 | $1,311 | 0.0% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| VCR | VANGUARD WORLD FDS | 5,572 | $1,310 | 0.0% | $226.64 | — | CONSUM DIS ETF | 92204A108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,590 | $1,305 | 0.0% | $204.84 | +111.4% | COM | 609839105 |
| RWM | PROSHARES TR | 49,437 | $1,303 | 0.0% | $32.81 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CREDIT SUISSE GROUP | 331,753 | $1,301 | 0.0% | $5.26 | — | SPONSORED ADR | 225401108 |
| AVA | AVISTA CORP | 35,101 | $1,300 | 0.0% | $34.23 | +3.4% | COM | 05379B107 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 16,107 | $1,293 | 0.0% | $71.66 | — | COM SHS | 33735B108 |
| PPL | PPL CORP | 51,022 | $1,293 | 0.0% | $21.96 | +16.0% | COM | 69351T106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 54,070 | $1,293 | 0.0% | $18.63 | — | UNIT | 46138B103 |
| GDX | VANECK ETF TRUST | 53,598 | $1,293 | 0.0% | $33.60 | — | GOLD MINERS ETF | 92189F106 |
| CRSP | CRISPR THERAPEUTICS AG | 19,777 | $1,292 | 0.0% | $90.11 | -19.6% | NAMEN AKT | H17182108 |
| BHP | BHP GROUP LTD | 25,803 | $1,291 | 0.0% | $67.05 | — | SPONSORED ADS | 088606108 |
| — | ETF MANAGERS TR | 34,201 | $1,291 | 0.0% | $51.35 | — | PRIME MOBILE PAY | 26924G409 |
| URTH | ISHARES INC | 12,818 | $1,281 | 0.0% | $120.15 | — | MSCI WORLD ETF | 464286392 |
| SCHX | SCHWAB STRATEGIC TR | 30,244 | $1,281 | 0.0% | $59.13 | — | US LRG CAP ETF | 808524201 |
| TLH | ISHARES TR | 11,749 | $1,280 | 0.0% | $108.95 | — | 10-20 YR TRS ETF | 464288653 |
| PLTR | PALANTIR TECHNOLOGIES INC | 156,976 | $1,276 | 0.0% | $19.59 | -54.6% | CL A | 69608A108 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,428 | $1,273 | 0.0% | $73.76 | — | CL A | 512816109 |
| XOP | SPDR SER TR | 10,181 | $1,270 | 0.0% | $118.45 | — | S&P OILGAS EXP | 78468R556 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 29,873 | $1,255 | 0.0% | $42.01 | — | DYNMC FOOD BEV | 46137V753 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,923 | $1,252 | 0.0% | $62.77 | — | NASDAQ 100 EX | 33733E401 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 11,935 | $1,252 | 0.0% | $93.98 | — | SHS | 337345102 |
| ITIC | INVESTORS TITLE CO NC | 8,819 | $1,243 | 0.0% | $108.66 | +37.4% | COM | 461804106 |
| IEI | ISHARES TR | 10,833 | $1,238 | 0.0% | $119.25 | — | 3 7 YR TREAS BD | 464288661 |
| CAH | CARDINAL HEALTH INC | 18,552 | $1,237 | 0.0% | $51.12 | +15.9% | COM | 14149Y108 |
| IP | INTERNATIONAL PAPER CO | 38,921 | $1,234 | 0.0% | $34.79 | +0.7% | COM | 460146103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 28,207 | $1,233 | 0.0% | $43.18 | — | NASD TECH DIV | 33738R118 |
| HAS | HASBRO INC | 18,278 | $1,233 | 0.0% | $67.95 | 0.0% | COM | 418056107 |
| VTIP | VANGUARD MALVERN FDS | 25,570 | $1,230 | 0.0% | $50.58 | — | STRM INFPROIDX | 922020805 |
| FXN | FIRST TR EXCHANGE TRADED FD | 78,540 | $1,226 | 0.0% | $12.25 | — | ENERGY ALPHADX | 33734X127 |
| SNOW | SNOWFLAKE INC | 7,212 | $1,226 | 0.0% | $270.62 | -38.8% | CL A | 833445109 |
| SCI | SERVICE CORP INTL | 21,149 | $1,221 | 0.0% | $38.50 | +71.1% | COM | 817565104 |
| A | AGILENT TECHNOLOGIES INC | 9,993 | $1,215 | 0.0% | $70.05 | +79.1% | COM | 00846U101 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,307 | $1,208 | 0.0% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| SMH | VANECK ETF TRUST | 6,522 | $1,207 | 0.0% | $160.74 | — | SEMICONDUCTR ETF | 92189F676 |
| SHYG | ISHARES TR | 30,178 | $1,206 | 0.0% | $45.88 | — | 0-5YR HI YL CP | 46434V407 |
| IDV | ISHARES TR | 53,516 | $1,206 | 0.0% | $29.72 | — | INTL SEL DIV ETF | 464288448 |
| FANG | DIAMONDBACK ENERGY INC | 9,991 | $1,203 | 0.0% | $87.43 | +22.9% | COM | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,875 | $1,200 | 0.0% | $322.31 | -6.3% | COM | 955306105 |
| CBOE | CBOE GLOBAL MKTS INC | 10,107 | $1,186 | 0.0% | $101.45 | +14.1% | COM | 12503M108 |
| BWA | BORGWARNER INC | 37,720 | $1,184 | 0.0% | $31.09 | -1.1% | COM | 099724106 |
| LNT | ALLIANT ENERGY CORP | 22,313 | $1,182 | 0.0% | $28.05 | +92.0% | COM | 018802108 |
| TM | TOYOTA MOTOR CORP | 9,070 | $1,182 | 0.0% | $176.00 | — | ADS | 892331307 |
| AMP | AMERIPRISE FINL INC | 4,686 | $1,181 | 0.0% | $126.88 | +97.6% | COM | 03076C106 |
| BJ | BJS WHSL CLUB HLDGS INC | 16,201 | $1,180 | 0.0% | $69.81 | +2.7% | COM | 05550J101 |
| ICVT | ISHARES TR | 17,115 | $1,179 | 0.0% | $78.45 | — | CONV BD ETF | 46435G102 |
| TKR | TIMKEN CO | 19,966 | $1,178 | 0.0% | $52.58 | +18.1% | COM | 887389104 |
| ACI | ALBERTSONS COS INC | 47,225 | $1,174 | 0.0% | $11.73 | +59.4% | COMMON STOCK | 013091103 |
| CSL | CARLISLE COS INC | 4,177 | $1,171 | 0.0% | $164.11 | +67.7% | COM | 142339100 |
| ASML | ASML HOLDING N V | 2,817 | $1,170 | 0.0% | $658.21 | — | N Y REGISTRY SHS | N07059210 |
| XLB | SELECT SECTOR SPDR TR | 17,161 | $1,167 | 0.0% | $73.61 | — | SBI MATERIALS | 81369Y100 |
| VFH | VANGUARD WORLD FDS | 15,671 | $1,167 | 0.0% | $83.77 | — | FINANCIALS ETF | 92204A405 |
| XME | SPDR SER TR | 26,990 | $1,147 | 0.0% | $42.50 | — | S&P METALS MNG | 78464A755 |
| TER | TERADYNE INC | 15,079 | $1,133 | 0.0% | $40.31 | +122.8% | COM | 880770102 |
| PTLC | PACER FDS TR | 30,050 | $1,132 | 0.0% | $27.12 | — | TRENDP US LAR CP | 69374H105 |
| MOS | MOSAIC CO NEW | 23,289 | $1,126 | 0.0% | $36.51 | +29.2% | COM | 61945C103 |
| DDOG | DATADOG INC | 12,664 | $1,124 | 0.0% | $75.30 | +33.7% | CL A COM | 23804L103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 63,554 | $1,121 | 0.0% | $27.18 | — | SHS BEN INT | 09260K101 |
| LEN | LENNAR CORP | 15,043 | $1,121 | 0.0% | $68.82 | +7.6% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 13,046 | $1,120 | 0.0% | $58.94 | +45.7% | COM | 209115104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,421 | $1,101 | 0.0% | $26.39 | +18.8% | FNF GROUP COM | 31620R303 |
| LNC | LINCOLN NATL CORP IND | 24,965 | $1,096 | 0.0% | $39.47 | -0.6% | COM | 534187109 |
| CF | CF INDS HLDGS INC | 11,384 | $1,096 | 0.0% | $33.75 | +168.2% | COM | 125269100 |
| — | EATON VANCE TAX-MANAGED BUY- | 83,310 | $1,095 | 0.0% | $15.10 | — | COM | 27828Y108 |
| RMD | RESMED INC | 4,995 | $1,090 | 0.0% | $206.03 | +7.1% | COM | 761152107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,557 | $1,089 | 0.0% | $51.71 | — | ALLWRLD EX US | 922042775 |
| EXC | EXELON CORP | 29,073 | $1,089 | 0.0% | $23.88 | +63.6% | COM | 30161N101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,771 | $1,087 | 0.0% | $46.98 | — | COM | 78377T107 |
| — | TE CONNECTIVITY LTD | 9,825 | $1,084 | 0.0% | $109.53 | — | SHS | H84989104 |
| XLRE | SELECT SECTOR SPDR TR | 30,072 | $1,083 | 0.0% | $40.95 | — | RL EST SEL SEC | 81369Y860 |
| VST | VISTRA CORP | 51,510 | $1,082 | 0.0% | $17.43 | +31.0% | COM | 92840M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,120 | $1,082 | 0.0% | $53.36 | -7.9% | CL A | 499049104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,338 | $1,082 | 0.0% | $159.74 | -1.8% | COM | N6596X109 |
| DHI | D R HORTON INC | 16,053 | $1,081 | 0.0% | $57.85 | +23.0% | COM | 23331A109 |
| SMDV | PROSHARES TR | 19,427 | $1,078 | 0.0% | $60.87 | — | RUSS 2000 DIVD | 74347B698 |
| NWL | NEWELL BRANDS INC | 77,356 | $1,074 | 0.0% | $22.67 | -29.6% | COM | 651229106 |
| — | ARES DYNAMIC CR ALLOCATION F | 91,083 | $1,070 | 0.0% | $13.28 | — | COM | 04014F102 |
| PATH | UIPATH INC | 84,631 | $1,067 | 0.0% | $34.36 | -49.0% | CL A | 90364P105 |
| — | HAWAIIAN HOLDINGS INC | 81,000 | $1,065 | 0.0% | $23.94 | — | COM | 419879101 |
| LEG | LEGGETT & PLATT INC | 31,937 | $1,061 | 0.0% | $34.60 | +9.8% | COM | 524660107 |
| CTVA | CORTEVA INC | 18,543 | $1,059 | 0.0% | $31.46 | +78.5% | COM | 22052L104 |
| PAVE | GLOBAL X FDS | 45,725 | $1,054 | 0.0% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| NET | CLOUDFLARE INC | 19,033 | $1,053 | 0.0% | $33.51 | +77.2% | CL A COM | 18915M107 |
| AOS | SMITH A O CORP | 21,650 | $1,052 | 0.0% | $53.97 | +0.0% | COM | 831865209 |
| WYNN | WYNN RESORTS LTD | 16,670 | $1,051 | 0.0% | $103.07 | -41.2% | COM | 983134107 |
| FPE | FIRST TR EXCH TRADED FD III | 62,792 | $1,049 | 0.0% | $20.10 | — | PFD SECS INC ETF | 33739E108 |
| — | M D C HLDGS INC | 38,222 | $1,048 | 0.0% | $30.57 | — | COM | 552676108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 147,131 | $1,040 | 0.0% | $7.25 | — | COM | 48661E108 |
| XLC | SELECT SECTOR SPDR TR | 21,534 | $1,031 | 0.0% | $65.63 | — | COMMUNICATION | 81369Y852 |
| MAR | MARRIOTT INTL INC NEW | 7,346 | $1,029 | 0.0% | $111.90 | +32.0% | CL A | 571903202 |
| ETR | ENTERGY CORP NEW | 10,225 | $1,029 | 0.0% | $44.34 | +14.2% | COM | 29364G103 |
| NYT | NEW YORK TIMES CO | 35,680 | $1,026 | 0.0% | $41.63 | -29.4% | CL A | 650111107 |
| — | THOMSON REUTERS CORP. | 9,969 | $1,023 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| DG | DOLLAR GEN CORP NEW | 4,263 | $1,023 | 0.0% | $126.30 | +83.7% | COM | 256677105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 29,106 | $1,021 | 0.0% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| — | APTIV PLC | 13,027 | $1,019 | 0.0% | $101.37 | — | SHS | G6095L109 |
| ADSK | AUTODESK INC | 5,433 | $1,015 | 0.0% | $217.83 | -7.2% | COM | 052769106 |
| ECL | ECOLAB INC | 7,005 | $1,012 | 0.0% | $132.78 | +17.5% | COM | 278865100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,931 | $1,001 | 0.0% | $97.44 | — | DJ INTERNT IDX | 33733E302 |
| RSG | REPUBLIC SVCS INC | 7,320 | $996 | 0.0% | $74.40 | +79.9% | COM | 760759100 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,628 | $992 | 0.0% | $79.13 | +16.4% | COM | 83088M102 |
| IWN | ISHARES TR | 7,692 | $992 | 0.0% | $151.93 | — | RUS 2000 VAL ETF | 464287630 |
| — | SEAGEN INC | 7,155 | $979 | 0.0% | $175.02 | — | COM | 81181C104 |
| SOFI | SOFI TECHNOLOGIES INC | 200,627 | $979 | 0.0% | $15.18 | -58.3% | COM | 83406F102 |
| DOV | DOVER CORP | 8,379 | $977 | 0.0% | $81.58 | +49.9% | COM | 260003108 |
| CTAS | CINTAS CORP | 2,499 | $970 | 0.0% | $44.56 | +122.3% | COM | 172908105 |
| PTNQ | PACER FDS TR | 19,628 | $966 | 0.0% | $44.78 | — | TRENDP 100 ETF | 69374H303 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,797 | $963 | 0.0% | $94.75 | — | NASDQ CLN EDGE | 33737A108 |
| EIX | EDISON INTL | 16,966 | $960 | 0.0% | $47.44 | +19.5% | COM | 281020107 |
| MTRN | MATERION CORP | 12,000 | $960 | 0.0% | $33.64 | +145.0% | COM | 576690101 |
| SPGI | S&P GLOBAL INC | 3,141 | $959 | 0.0% | $332.63 | +4.5% | COM | 78409V104 |
| OUNZ | VANECK MERK GOLD TR | 59,262 | $956 | 0.0% | $17.81 | — | GOLD TRUST | 921078101 |
| HSBC | HSBC HLDGS PLC | 36,574 | $953 | 0.0% | $38.61 | — | SPON ADR NEW | 404280406 |
| — | DNP SELECT INCOME FD INC | 91,895 | $952 | 0.0% | $10.45 | — | COM | 23325P104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 133,227 | $951 | 0.0% | $8.40 | — | COM SH BEN INT | 00326L100 |
| — | CRH PLC | 29,473 | $950 | 0.0% | $24.29 | — | ADR | 12626K203 |
| EME | EMCOR GROUP INC | 8,200 | $947 | 0.0% | $64.32 | +75.9% | COM | 29084Q100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,554 | $943 | 0.0% | $36.26 | +14.6% | COM | 136069101 |
| SCHP | SCHWAB STRATEGIC TR | 18,205 | $943 | 0.0% | $57.73 | — | US TIPS ETF | 808524870 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 85,892 | $939 | 0.0% | $13.09 | -0.7% | COM | 09259E108 |
| — | CUSHING NEXTGEN INFRA INCM F | 25,519 | $936 | 0.0% | $31.01 | — | COM | 231647207 |
| MDB | MONGODB INC | 4,672 | $927 | 0.0% | $233.80 | +24.8% | CL A | 60937P106 |
| BAX | BAXTER INTL INC | 17,174 | $925 | 0.0% | $41.41 | +33.6% | COM | 071813109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,459 | $922 | 0.0% | $53.31 | — | MTG-BKD SECS ETF | 92206C771 |
| VUSB | VANGUARD BD INDEX FDS | 18,831 | $922 | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| PXH | INVESCO EXCH TRADED FD TR II | 56,750 | $918 | 0.0% | $19.60 | — | FTSE RAFI EMNG | 46138E727 |
| HLN | HALEON PLC | 150,140 | $915 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| EXAS | EXACT SCIENCES CORP | 28,062 | $912 | 0.0% | $87.68 | -53.0% | COM | 30063P105 |
| CCL | CARNIVAL CORP | 129,608 | $911 | 0.0% | $18.10 | -46.5% | COMMON STOCK | 143658300 |
| VIS | VANGUARD WORLD FDS | 5,775 | $910 | 0.0% | $175.39 | — | INDUSTRIAL ETF | 92204A603 |
| MRCY | MERCURY SYS INC | 22,350 | $907 | 0.0% | $52.40 | 0.0% | COM | 589378108 |
| CEMB | ISHARES INC | 21,837 | $902 | 0.0% | $47.67 | — | JP MRG EM CRP BD | 464286251 |
| SHOP | SHOPIFY INC | 33,282 | $897 | 0.0% | $42.84 | -20.6% | CL A | 82509L107 |
| YUM | YUM BRANDS INC | 8,359 | $889 | 0.0% | $62.46 | +74.1% | COM | 988498101 |
| BLV | VANGUARD BD INDEX FDS | 12,271 | $883 | 0.0% | $92.94 | — | LONG TERM BOND | 921937793 |
| KEX | KIRBY CORP | 14,500 | $881 | 0.0% | $82.03 | -21.9% | COM | 497266106 |
| HDV | ISHARES TR | 9,618 | $878 | 0.0% | $96.14 | — | CORE HIGH DV ETF | 46429B663 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,160 | $878 | 0.0% | $52.17 | — | COM SHS | 33734K109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,687 | $877 | 0.0% | $24.46 | +17.4% | COM | 89214P109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 68,000 | $877 | 0.0% | $16.61 | — | COMMON STOCK | 40170T106 |
| — | SRH TOTAL RETURN FUND INC | 80,015 | $871 | 0.0% | $10.42 | — | COM | 101507101 |
| — | COHEN & STEERS QUALITY INCOM | 77,170 | $869 | 0.0% | $11.59 | — | COM | 19247L106 |
| EEFT | EURONET WORLDWIDE INC | 11,425 | $866 | 0.0% | $93.83 | 0.0% | COM | 298736109 |
| — | ATLASSIAN CORP PLC | 4,109 | $865 | 0.0% | $134.19 | — | CL A | G06242104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,293 | $859 | 0.0% | $147.52 | +29.3% | COM | 02043Q107 |
| TDG | TRANSDIGM GROUP INC | 1,635 | $858 | 0.0% | $509.76 | -1.4% | COM | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 3,803 | $852 | 0.0% | $121.34 | +87.0% | COM NEW | 620076307 |
| HTZ | HERTZ GLOBAL HLDGS INC | 52,156 | $849 | 0.0% | $20.91 | -10.3% | COM NEW | 42806J700 |
| VONV | VANGUARD SCOTTSDALE FDS | 14,086 | $841 | 0.0% | $71.97 | — | VNG RUS1000VAL | 92206C714 |
| IGIB | ISHARES TR | 17,393 | $840 | 0.0% | $51.05 | — | ISHS 5-10YR INVT | 464288638 |
| IWB | ISHARES TR | 4,236 | $835 | 0.0% | $167.76 | — | RUS 1000 ETF | 464287622 |
| EHAB | ENHABIT INC | 59,404 | $834 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,731 | $833 | 0.0% | $59.58 | — | COM SHS | 33735K108 |
| ES | EVERSOURCE ENERGY | 10,624 | $829 | 0.0% | $45.32 | +67.8% | COM | 30040W108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,291 | $827 | 0.0% | $268.50 | — | S&P500 EQL HLT | 46137V332 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,752 | $823 | 0.0% | $68.68 | — | AEROSPACE DEFN | 46137V100 |
| — | LAZARD LTD | 25,821 | $822 | 0.0% | $42.05 | — | SHS A | G54050102 |
| HOLX | HOLOGIC INC | 12,665 | $817 | 0.0% | $70.55 | -1.8% | COM | 436440101 |
| VYM | VANGUARD WHITEHALL FDS | 8,608 | $817 | 0.0% | $93.57 | — | HIGH DIV YLD | 921946406 |
| APPS | DIGITAL TURBINE INC | 56,477 | $814 | 0.0% | $56.13 | -65.9% | COM NEW | 25400W102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,307 | $812 | 0.0% | $133.79 | — | S&P SMLCP INFO | 46138E115 |
| NIO | NIO INC | 50,938 | $804 | 0.0% | $12.76 | — | SPON ADS | 62914V106 |
| CEG | CONSTELLATION ENERGY CORP | 9,633 | $801 | 0.0% | $47.25 | +51.9% | COM | 21037T109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 23,841 | $797 | 0.0% | $26.42 | — | DORSEY WRIGHT | 33738R878 |
| — | PIMCO DYNAMIC INCOME FD | 41,062 | $796 | 0.0% | $23.21 | — | SHS | 72201Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 65,799 | $792 | 0.0% | $21.15 | -34.1% | COM | 02376R102 |
| NRG | NRG ENERGY INC | 20,659 | $791 | 0.0% | $32.68 | +11.7% | COM NEW | 629377508 |
| IHI | ISHARES TR | 16,748 | $790 | 0.0% | $79.28 | — | U.S. MED DVC ETF | 464288810 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 77,747 | $790 | 0.0% | $19.34 | -30.7% | COM NEW | 50077B207 |
| TSN | TYSON FOODS INC | 11,986 | $790 | 0.0% | $54.86 | +28.4% | CL A | 902494103 |
| IVOL | KRANESHARES TR | 35,496 | $787 | 0.0% | $28.12 | — | QUADRTC INT RT | 500767736 |
| ADUS | ADDUS HOMECARE CORP | 8,249 | $786 | 0.0% | $83.15 | +10.5% | COM | 006739106 |
| WEC | WEC ENERGY GROUP INC | 8,739 | $782 | 0.0% | $56.81 | +59.7% | COM | 92939U106 |
| IXC | ISHARES TR | 23,437 | $781 | 0.0% | $33.32 | — | GLOBAL ENERG ETF | 464287341 |
| VBR | VANGUARD INDEX FDS | 5,403 | $775 | 0.0% | $151.79 | — | SM CP VAL ETF | 922908611 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,462 | $773 | 0.0% | $69.65 | — | S&P 500 HB ETF | 46138E370 |
| DLN | WISDOMTREE TR | 13,970 | $772 | 0.0% | $71.45 | — | US LARGECAP DIVD | 97717W307 |
| STWD | STARWOOD PPTY TR INC | 42,311 | $771 | 0.0% | $22.10 | — | COM | 85571B105 |
| — | GLOBAL MED REIT INC | 90,175 | $768 | 0.0% | $11.83 | — | COM NEW | 37954A204 |
| IJJ | ISHARES TR | 8,518 | $767 | 0.0% | $102.98 | — | S&P MC 400VL ETF | 464287705 |
| COHR | COHERENT CORP | 22,002 | $767 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| — | BLACKROCK RES & COMMODITIES | 87,708 | $762 | 0.0% | $9.72 | — | SHS | 09257A108 |
| BIDU | BAIDU INC | 6,471 | $761 | 0.0% | $179.67 | — | SPON ADR REP A | 056752108 |
| PZZA | PAPA JOHNS INTL INC | 10,839 | $759 | 0.0% | $79.09 | -5.1% | COM | 698813102 |
| — | BLACKSTONE LONG SHORT CR INC | 69,616 | $759 | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| KRP | KIMBELL RTY PARTNERS LP | 44,530 | $756 | 0.0% | $15.13 | — | UNIT | 49435R102 |
| BEN | FRANKLIN RESOURCES INC | 35,037 | $754 | 0.0% | $21.09 | +1.4% | COM | 354613101 |
| WAT | WATERS CORP | 2,787 | $751 | 0.0% | $220.88 | +44.5% | COM | 941848103 |
| SRVR | PACER FDS TR | 26,145 | $749 | 0.0% | $34.79 | — | BNCHMRK INFRA | 69374H741 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,830 | $744 | 0.0% | $130.52 | -4.8% | COM | 874054109 |
| ITOT | ISHARES TR | 9,337 | $743 | 0.0% | $61.64 | — | CORE S&P TTL STK | 464287150 |
| EL | LAUDER ESTEE COS INC | 3,437 | $742 | 0.0% | $202.68 | +18.7% | CL A | 518439104 |
| — | LIBERTY MEDIA CORP DEL | 19,405 | $739 | 0.0% | $38.04 | — | COM A SIRIUSXM | 531229409 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,263 | $737 | 0.0% | $85.76 | +51.2% | COM | 015271109 |
| ARMK | ARAMARK | 23,487 | $733 | 0.0% | $25.89 | -7.8% | COM | 03852U106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 24,903 | $732 | 0.0% | $30.72 | — | SHS | 09258G104 |
| — | NATIONAL INSTRS CORP | 19,311 | $729 | 0.0% | $38.23 | — | COM | 636518102 |
| EFG | ISHARES TR | 10,049 | $729 | 0.0% | $78.23 | — | EAFE GRWTH ETF | 464288885 |
| ITRI | ITRON INC | 17,182 | $724 | 0.0% | $49.79 | 0.0% | COM | 465741106 |
| S | SENTINELONE INC | 28,238 | $722 | 0.0% | $43.42 | -39.6% | CL A | 81730H109 |
| RCL | ROYAL CARIBBEAN GROUP | 19,024 | $721 | 0.0% | $68.39 | -41.8% | COM | V7780T103 |
| SYF | SYNCHRONY FINANCIAL | 25,561 | $720 | 0.0% | $32.06 | -6.9% | COM | 87165B103 |
| KBA | KRANESHARES TR | 23,709 | $719 | 0.0% | $46.21 | — | BOSERA MSCI CHIN | 500767405 |
| VRP | INVESCO EXCH TRADED FD TR II | 32,583 | $714 | 0.0% | $22.01 | — | VAR RATE PFD | 46138G870 |
| MRSH | MARSH & MCLENNAN COS INC | 4,763 | $711 | 0.0% | $73.27 | +107.9% | COM | 571748102 |
| SWK | STANLEY BLACK & DECKER INC | 9,454 | $711 | 0.0% | $137.86 | -39.0% | COM | 854502101 |
| BB | BLACKBERRY LTD | 151,300 | $711 | 0.0% | $7.15 | -16.4% | COM | 09228F103 |
| TRP | TC ENERGY CORP | 17,651 | $711 | 0.0% | $37.73 | +9.9% | COM | 87807B107 |
| DOG | PROSHARES TR | 18,358 | $709 | 0.0% | $36.23 | — | PSHS SHORT DOW30 | 74347B235 |
| NVT | NVENT ELECTRIC PLC | 22,397 | $708 | 0.0% | $21.86 | +46.1% | SHS | G6700G107 |
| IYR | ISHARES TR | 8,677 | $706 | 0.0% | $95.15 | — | U.S. REAL ES ETF | 464287739 |
| XYLD | GLOBAL X FDS | 18,488 | $705 | 0.0% | $21.89 | — | S&P 500 COVERED | 37954Y475 |
| EQR | EQUITY RESIDENTIAL | 10,460 | $703 | 0.0% | $38.70 | +65.6% | SH BEN INT | 29476L107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,215 | $701 | 0.0% | $62.29 | — | HLTH CARE ALPH | 33734X143 |
| RUN | SUNRUN INC | 25,360 | $700 | 0.0% | $29.92 | +4.0% | COM | 86771W105 |
| MRCC | MONROE CAP CORP | 96,041 | $695 | 0.0% | $5.65 | -0.4% | COM | 610335101 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,745 | $693 | 0.0% | $17.04 | +52.4% | COM | 87724P106 |
| RBLX | ROBLOX CORP | 19,268 | $690 | 0.0% | $60.56 | -31.7% | CL A | 771049103 |
| IYW | ISHARES TR | 9,394 | $689 | 0.0% | $88.95 | — | U.S. TECH ETF | 464287721 |
| URA | GLOBAL X FDS | 34,664 | $687 | 0.0% | $19.82 | — | GLOBAL X URANIUM | 37954Y871 |
| LEA | LEAR CORP | 5,713 | $684 | 0.0% | $161.73 | -21.8% | COM NEW | 521865204 |
| IOO | ISHARES TR | 11,423 | $680 | 0.0% | $61.74 | — | GLOBAL 100 ETF | 464287572 |
| FR | FIRST INDL RLTY TR INC | 15,020 | $673 | 0.0% | $26.88 | — | COM | 32054K103 |
| SLG | SL GREEN RLTY CORP | 16,736 | $672 | 0.0% | $80.18 | — | COM | 78440X887 |
| IAC | IAC INC | 12,140 | $672 | 0.0% | $106.16 | -47.0% | COM NEW | 44891N208 |
| — | CALAMOS CONV OPPORTUNITIES & | 69,332 | $670 | 0.0% | $11.16 | — | SH BEN INT | 128117108 |
| SCZ | ISHARES TR | 13,727 | $670 | 0.0% | $64.29 | — | EAFE SML CP ETF | 464288273 |
| — | ENCORE WIRE CORP | 5,787 | $669 | 0.0% | $115.60 | — | COM | 292562105 |
| TD | TORONTO DOMINION BK ONT | 10,856 | $666 | 0.0% | $72.86 | -11.1% | COM NEW | 891160509 |
| IUSG | ISHARES TR | 8,249 | $661 | 0.0% | $68.67 | — | CORE S&P US GWT | 464287671 |
| PAYC | PAYCOM SOFTWARE INC | 1,998 | $659 | 0.0% | $283.82 | +18.9% | COM | 70432V102 |
| FLTR | VANECK ETF TRUST | 26,355 | $655 | 0.0% | $25.38 | — | IG FLOATING RATE | 92189F486 |
| ERIC | ERICSSON | 113,882 | $654 | 0.0% | $9.72 | — | ADR B SEK 10 | 294821608 |
| BND | VANGUARD BD INDEX FDS | 9,153 | $653 | 0.0% | $83.01 | — | TOTAL BND MRKT | 921937835 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 41,520 | $646 | 0.0% | $15.96 | — | TR UNIT | 85208R101 |
| NVR | NVR INC | 162 | $646 | 0.0% | $4620.07 | -7.8% | COM | 62944T105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,796 | $645 | 0.0% | $26.13 | -4.6% | COM | 76171L106 |
| VVV | VALVOLINE INC | 25,274 | $641 | 0.0% | $19.68 | +48.8% | COM | 92047W101 |
| EFZ | PROSHARES TR | 27,051 | $640 | 0.0% | $22.51 | — | PSHS SH MSCI EAF | 74347R370 |
| H | HYATT HOTELS CORP | 7,894 | $639 | 0.0% | $79.18 | +6.1% | COM CL A | 448579102 |
| GDXJ | VANECK ETF TRUST | 21,690 | $639 | 0.0% | $40.73 | — | JUNIOR GOLD MINE | 92189F791 |
| PKG | PACKAGING CORP AMER | 5,684 | $638 | 0.0% | $83.73 | +45.4% | COM | 695156109 |
| BAB | INVESCO EXCH TRADED FD TR II | 24,847 | $637 | 0.0% | $29.72 | — | TAXABLE MUN BD | 46138G805 |
| — | DOUBLELINE INCOME SOLUTIONS | 58,820 | $635 | 0.0% | $16.18 | — | COM | 258622109 |
| DES | WISDOMTREE TR | 24,600 | $633 | 0.0% | $22.10 | — | US SMALLCAP DIVD | 97717W604 |
| CFR | CULLEN FROST BANKERS INC | 4,790 | $633 | 0.0% | $71.46 | +64.8% | COM | 229899109 |
| STLD | STEEL DYNAMICS INC | 8,896 | $631 | 0.0% | $58.86 | +22.0% | COM | 858119100 |
| VLN | VALENS SEMICONDUCTOR LTD | 150,510 | $631 | 0.0% | $6.11 | -34.6% | ORDINARY SHARES | M9607U115 |
| — | MASONITE INTL CORP | 8,830 | $629 | 0.0% | $102.17 | — | COM | 575385109 |
| NYF | ISHARES TR | 12,405 | $628 | 0.0% | $57.36 | — | NEW YORK MUN ETF | 464288323 |
| DY | DYCOM INDS INC | 6,565 | $627 | 0.0% | $104.66 | 0.0% | COM | 267475101 |
| RHI | ROBERT HALF INTL INC | 8,186 | $626 | 0.0% | $65.72 | +18.9% | COM | 770323103 |
| OTIS | OTIS WORLDWIDE CORP | 9,794 | $625 | 0.0% | $52.03 | +33.1% | COM | 68902V107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,253 | $623 | 0.0% | $16.80 | — | SPONSORED ADS | 881624209 |
| NVAX | NOVAVAX INC | 33,988 | $619 | 0.0% | $161.90 | -73.2% | COM NEW | 670002401 |
| BBWI | BATH & BODY WORKS INC | 18,887 | $616 | 0.0% | $53.72 | -40.1% | COM | 070830104 |
| BMO | BANK MONTREAL QUE | 7,032 | $616 | 0.0% | $67.02 | +24.8% | COM | 063671101 |
| SPEM | SPDR INDEX SHS FDS | 19,780 | $614 | 0.0% | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| VTRS | VIATRIS INC | 71,519 | $609 | 0.0% | $13.05 | -35.4% | COM | 92556V106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,280 | $608 | 0.0% | $32.71 | — | WATER RES ETF | 46137V142 |
| KBE | SPDR SER TR | 13,713 | $607 | 0.0% | $43.78 | — | S&P BK ETF | 78464A797 |
| MKL | MARKEL CORP | 557 | $604 | 0.0% | $879.37 | +38.7% | COM | 570535104 |
| AZN | ASTRAZENECA PLC | 11,020 | $604 | 0.0% | $51.36 | — | SPONSORED ADR | 046353108 |
| ATR | APTARGROUP INC | 6,334 | $602 | 0.0% | $86.58 | +14.8% | COM | 038336103 |
| NDAQ | NASDAQ INC | 10,623 | $602 | 0.0% | $44.38 | +26.3% | COM | 631103108 |
| IDU | ISHARES TR | 7,375 | $598 | 0.0% | $97.78 | — | U.S. UTILITS ETF | 464287697 |
| — | VERINT SYS INC | 17,796 | $598 | 0.0% | $40.78 | — | COM | 92343X100 |
| — | BLACKROCK HEALTH SCIENCS TR | 39,972 | $597 | 0.0% | $21.84 | — | COM SHS | 09260E105 |
| DBMF | LITMAN GREGORY FDS TR | 17,516 | $594 | 0.0% | $33.91 | — | IMGP DBI MANAGED | 53700T827 |
| PXF | INVESCO EXCH TRADED FD TR II | 16,840 | $591 | 0.0% | $44.43 | — | FTSE RAFI DEV | 46138E743 |
| — | KELLOGG CO | 8,446 | $588 | 0.0% | $49.98 | +22.4% | COM | 487836108 |
| INDB | INDEPENDENT BK CORP MASS | 7,874 | $587 | 0.0% | $71.11 | 0.0% | COM | 453836108 |
| CWEN | CLEARWAY ENERGY INC | 18,442 | $587 | 0.0% | $27.54 | +10.3% | CL C | 18539C204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,483 | $586 | 0.0% | $86.68 | +10.5% | COM | 45866F104 |
| SLRC | SLR INVESTMENT CORP | 47,572 | $586 | 0.0% | $10.26 | 0.0% | COM | 83413U100 |
| QRVO | QORVO INC | 7,319 | $581 | 0.0% | $133.73 | -27.7% | COM | 74736K101 |
| — | SHOCKWAVE MED INC | 2,087 | $580 | 0.0% | $277.91 | — | COM | 82489T104 |
| DON | WISDOMTREE TR | 15,313 | $577 | 0.0% | $42.64 | — | US MIDCAP DIVID | 97717W505 |
| AL | AIR LEASE CORP | 18,532 | $575 | 0.0% | $28.00 | +20.0% | CL A | 00912X302 |
| VYX | NCR CORP NEW | 30,166 | $574 | 0.0% | $19.01 | -3.5% | COM | 62886E108 |
| IWR | ISHARES TR | 9,218 | $573 | 0.0% | $70.74 | — | RUS MID CAP ETF | 464287499 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 44,706 | $570 | 0.0% | $14.10 | — | COM SH BEN INT | 27901F109 |
| TXG | 10X GENOMICS INC | 20,020 | $570 | 0.0% | $58.89 | -35.3% | CL A COM | 88025U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 46,164 | $570 | 0.0% | $11.88 | — | SPONSORED ADR | 71654V408 |
| RH | RH | 2,311 | $569 | 0.0% | $341.72 | -21.0% | COM | 74967X103 |
| — | STEM INC | 42,497 | $567 | 0.0% | $21.97 | — | COM | 85859N102 |
| EXP | EAGLE MATLS INC | 5,267 | $565 | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,788 | $565 | 0.0% | $53.11 | — | COM SHS | 33735J101 |
| KRUS | KURA SUSHI USA INC | 7,685 | $565 | 0.0% | $77.01 | 0.0% | CL A COM | 501270102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,440 | $565 | 0.0% | $39.78 | — | MLTFCTR LRG CAP | 47804J107 |
| INDA | ISHARES TR | 13,792 | $563 | 0.0% | $39.39 | — | MSCI INDIA ETF | 46429B598 |
| IWY | ISHARES TR | 4,694 | $561 | 0.0% | $137.06 | — | RUS TP200 GR ETF | 464289438 |
| SLP | SIMULATIONS PLUS INC | 11,557 | $561 | 0.0% | $55.74 | +3.5% | COM | 829214105 |
| AYI | ACUITY BRANDS INC | 3,562 | $561 | 0.0% | $143.01 | +17.2% | COM | 00508Y102 |
| BATT | AMPLIFY ETF TR | 43,711 | $559 | 0.0% | $17.19 | — | AMPLIFY LITHIUM | 032108805 |
| ZS | ZSCALER INC | 3,393 | $558 | 0.0% | $91.31 | +79.2% | COM | 98980G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 13,749 | $554 | 0.0% | $30.43 | +28.2% | COM CL A | 971378104 |
| — | TOTALENERGIES SE | 11,852 | $552 | 0.0% | $46.57 | — | SPONSORED ADS | 89151E109 |
| IEP | ICAHN ENTERPRISES LP | 11,095 | $551 | 0.0% | $60.61 | — | DEPOSITARY UNIT | 451100101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,891 | $551 | 0.0% | $60.99 | -0.3% | COM | 416515104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 14,120 | $551 | 0.0% | $81.38 | -20.8% | COM | 84790A105 |
| DAL | DELTA AIR LINES INC DEL | 19,598 | $550 | 0.0% | $40.15 | -23.0% | COM NEW | 247361702 |
| ESTC | ELASTIC N V | 7,640 | $548 | 0.0% | $112.29 | -29.2% | ORD SHS | N14506104 |
| UDR | UDR INC | 13,101 | $546 | 0.0% | $18.93 | +111.2% | COM | 902653104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 13,212 | $546 | 0.0% | $36.95 | — | ROBO GLB ETF | 301505707 |
| — | STORE CAP CORP | 17,342 | $544 | 0.0% | $29.07 | — | COM | 862121100 |
| ESBA | EMPIRE ST RLTY OP L P | 84,692 | $542 | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 17,711 | $541 | 0.0% | $31.21 | — | FT CBOE VEST BFR | 33740F623 |
| EQIX | EQUINIX INC | 944 | $537 | 0.0% | $582.15 | +4.7% | COM | 29444U700 |
| MCK | MCKESSON CORP | 1,579 | $537 | 0.0% | $203.44 | +67.8% | COM | 58155Q103 |
| MELI | MERCADOLIBRE INC | 646 | $535 | 0.0% | $1361.50 | -36.9% | COM | 58733R102 |
| TLS | TELOS CORP MD | 59,921 | $533 | 0.0% | $33.12 | -72.2% | COM | 87969B101 |
| — | COOPER COS INC | 2,021 | $533 | 0.0% | $406.53 | — | COM NEW | 216648402 |
| — | DISH NETWORK CORPORATION | 38,395 | $531 | 0.0% | $23.90 | — | CL A | 25470M109 |
| — | SPIRIT RLTY CAP INC NEW | 14,677 | $531 | 0.0% | $39.42 | — | COM NEW | 84860W300 |
| GBIL | GOLDMAN SACHS ETF TR | 5,290 | $528 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| MSOS | ADVISORSHARES TR | 58,758 | $524 | 0.0% | $11.51 | — | PURE US CANNABIS | 00768Y453 |
| DTE | DTE ENERGY CO | 4,542 | $523 | 0.0% | $63.37 | +81.2% | COM | 233331107 |
| TMDX | TRANSMEDICS GROUP INC | 12,521 | $523 | 0.0% | $24.00 | +81.2% | COM | 89377M109 |
| ASAN | ASANA INC | 23,460 | $522 | 0.0% | $39.21 | -45.3% | CL A | 04342Y104 |
| CHWY | CHEWY INC | 16,967 | $521 | 0.0% | $48.79 | -18.7% | CL A | 16679L109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,677 | $521 | 0.0% | $13.97 | — | UNIT | 85207H104 |
| MFC | MANULIFE FINL CORP | 33,229 | $521 | 0.0% | $18.18 | -3.5% | COM | 56501R106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,925 | $519 | 0.0% | $57.14 | — | COM UNIT RP LP | 559080106 |
| IDXX | IDEXX LABS INC | 1,595 | $519 | 0.0% | $343.49 | +6.9% | COM | 45168D104 |
| SJNK | SPDR SER TR | 21,730 | $517 | 0.0% | $24.36 | — | BLOOMBERG SHT TE | 78468R408 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,481 | $517 | 0.0% | $208.38 | — | 500 GRTH IDX F | 921932505 |
| URI | UNITED RENTALS INC | 1,906 | $515 | 0.0% | $192.48 | +46.4% | COM | 911363109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 23,795 | $513 | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $513 | 0.0% | $21.27 | +25.8% | COM | 218352102 |
| NSP | INSPERITY INC | 5,000 | $510 | 0.0% | $62.17 | +56.6% | COM | 45778Q107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 3,851 | $508 | 0.0% | $158.95 | — | NY ARCA BIOTECH | 33733E203 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,806 | $507 | 0.0% | $3.15 | — | *W EXP 08/03/202 | 674599162 |
| — | EATON VANCE TAX ADVT DIV INC | 23,230 | $505 | 0.0% | $19.83 | — | COM | 27828G107 |
| ACA | ARCOSA INC | 8,807 | $504 | 0.0% | $54.93 | 0.0% | COM | 039653100 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,383 | $504 | 0.0% | $44.15 | +34.0% | COM | 03753U106 |
| UAL | UNITED AIRLS HLDGS INC | 15,363 | $500 | 0.0% | $53.34 | -30.3% | COM | 910047109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 37,023 | $499 | 0.0% | $16.97 | — | COM | 33741Q107 |
| DOCS | DOXIMITY INC | 16,444 | $497 | 0.0% | $36.64 | 0.0% | CL A | 26622P107 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 40,030 | $495 | 0.0% | $14.65 | — | COM | 56064Q107 |
| GFS | GLOBALFOUNDRIES INC | 10,190 | $493 | 0.0% | $59.93 | -10.2% | ORDINARY SHARES | G39387108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,914 | $493 | 0.0% | $90.44 | — | SPONSORED ADR | 03524A108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,241 | $488 | 0.0% | $52.68 | -10.1% | COM | 064149107 |
| EXE | CHESAPEAKE ENERGY CORP | 5,175 | $488 | 0.0% | $60.07 | +35.1% | COM | 165167735 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,312 | $488 | 0.0% | $26.13 | — | EM SML CP ALPH | 33737J307 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,694 | $487 | 0.0% | $90.59 | — | COM SHS | 33734Y109 |
| ADMA | ADMA BIOLOGICS INC | 200,325 | $487 | 0.0% | $2.03 | +17.9% | COM | 000899104 |
| — | JOANN INC | 73,611 | $487 | 0.0% | $14.26 | — | COM | 47768J101 |
| PNW | PINNACLE WEST CAP CORP | 7,525 | $485 | 0.0% | $62.83 | +1.3% | COM | 723484101 |
| ROKU | ROKU INC | 8,600 | $485 | 0.0% | $129.14 | -41.1% | COM CL A | 77543R102 |
| — | EQRX INC | 98,000 | $485 | 0.0% | $4.86 | — | COM | 26886C107 |
| YEXT | YEXT INC | 108,262 | $483 | 0.0% | $15.96 | -70.9% | COM | 98585N106 |
| KR | KROGER CO | 11,022 | $482 | 0.0% | $37.09 | +18.8% | COM | 501044101 |
| PCG | PG&E CORP | 38,510 | $481 | 0.0% | $9.39 | +23.2% | COM | 69331C108 |
| CW | CURTISS WRIGHT CORP | 3,434 | $478 | 0.0% | $140.31 | 0.0% | COM | 231561101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 48,715 | $477 | 0.0% | $12.52 | — | SH BEN INT | 746922103 |
| HYS | PIMCO ETF TR | 5,457 | $477 | 0.0% | $99.59 | — | 0-5 HIGH YIELD | 72201R783 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,921 | $474 | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| ITT | ITT INC | 7,241 | $473 | 0.0% | $68.28 | +6.8% | COM | 45073V108 |
| — | FIRST TR HIGH INCOME LONG / | 43,513 | $471 | 0.0% | $15.54 | — | COM | 33738E109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,253 | $470 | 0.0% | $63.41 | — | DYNMC LRG GWTH | 46137V746 |
| BLDR | BUILDERS FIRSTSOURCE INC | 7,963 | $469 | 0.0% | $43.54 | +43.6% | COM | 12008R107 |
| — | TEMPLETON EMERGING MKTS INCO | 105,882 | $469 | 0.0% | $7.56 | — | COM | 880192109 |
| VOX | VANGUARD WORLD FDS | 5,679 | $468 | 0.0% | $130.97 | — | COMM SRVC ETF | 92204A884 |
| SPXC | SPX TECHNOLOGIES INC | 8,377 | $463 | 0.0% | $55.27 | — | COM | 78473E103 |
| GSBD | GOLDMAN SACHS BDC INC | 32,079 | $463 | 0.0% | $18.17 | -6.9% | SHS | 38147U107 |
| — | NEW YORK CMNTY BANCORP INC | 53,905 | $460 | 0.0% | $11.98 | — | COM | 649445103 |
| ALLY | ALLY FINL INC | 16,360 | $455 | 0.0% | $24.37 | +19.9% | COM | 02005N100 |
| QUAL | ISHARES TR | 4,346 | $452 | 0.0% | $110.36 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 6,823 | $451 | 0.0% | $61.49 | — | MSCI USA MIN VOL | 46429B697 |
| RGLD | ROYAL GOLD INC | 4,806 | $451 | 0.0% | $112.46 | -12.0% | COM | 780287108 |
| PGR | PROGRESSIVE CORP | 3,851 | $447 | 0.0% | $93.18 | +17.9% | COM | 743315103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 21,615 | $445 | 0.0% | $17.05 | — | UNIT BEN INT | 46428R107 |
| — | LIBERTY MEDIA CORP DEL | 11,787 | $444 | 0.0% | $39.54 | — | COM C SIRIUSXM | 531229607 |
| — | NEUBERGER BERMAN NEXT GENERA | 46,944 | $443 | 0.0% | $12.77 | — | COMMON STOCK | 64133Q108 |
| NUDM | NUSHARES ETF TR | 19,814 | $442 | 0.0% | $22.31 | — | NUVEEN ESG INTL | 67092P805 |
| TOTL | SSGA ACTIVE ETF TR | 10,999 | $442 | 0.0% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| CCJ | CAMECO CORP | 16,646 | $441 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| BTI | BRITISH AMERN TOB PLC | 12,429 | $441 | 0.0% | $36.98 | — | SPONSORED ADR | 110448107 |
| OUSA | ALPS ETF TR | 11,873 | $440 | 0.0% | $39.45 | — | OSHARES US QUALT | 00162Q387 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,521 | $438 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| CEFS | EXCHANGE LISTED FDS TR | 26,236 | $437 | 0.0% | $17.21 | — | SABA INT RATE | 30151E806 |
| EXR | EXTRA SPACE STORAGE INC | 2,524 | $436 | 0.0% | $167.83 | -2.6% | COM | 30225T102 |
| NWN | NORTHWEST NAT HLDG CO | 10,050 | $436 | 0.0% | $52.99 | -4.3% | COM | 66765N105 |
| — | AEVA TECHNOLOGIES INC | 233,314 | $436 | 0.0% | $5.94 | — | COM | 00835Q103 |
| CALM | CAL MAINE FOODS INC | 7,823 | $435 | 0.0% | $39.97 | +7.6% | COM NEW | 128030202 |
| CE | CELANESE CORP DEL | 4,799 | $434 | 0.0% | $140.69 | -26.1% | COM | 150870103 |
| DLTR | DOLLAR TREE INC | 3,168 | $432 | 0.0% | $158.45 | -1.8% | COM | 256746108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,900 | $432 | 0.0% | $54.72 | +84.2% | COM | 803607100 |
| MGA | MAGNA INTL INC | 9,101 | $432 | 0.0% | $66.21 | -22.2% | COM | 559222401 |
| FISV | FISERV INC | 4,613 | $432 | 0.0% | $93.31 | +9.2% | COM | 337738108 |
| — | HEARTLAND FINL USA INC | 9,945 | $431 | 0.0% | $36.82 | — | COM | 42234Q102 |
| NMFC | NEW MTN FIN CORP | 37,309 | $430 | 0.0% | $6.77 | +26.0% | COM | 647551100 |
| — | EATON VANCE TAX-MANAGED GLOB | 59,262 | $430 | 0.0% | $9.05 | — | COM | 27829F108 |
| — | DUKE REALTY CORP | 8,913 | $430 | 0.0% | $18.49 | — | COM NEW | 264411505 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,718 | $429 | 0.0% | $33.60 | +6.0% | COM | 01973R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,310 | $429 | 0.0% | $65.72 | — | FTSE EUROPE ETF | 922042874 |
| FSLR | FIRST SOLAR INC | 3,230 | $427 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| VBK | VANGUARD INDEX FDS | 2,171 | $424 | 0.0% | $197.10 | — | SML CP GRW ETF | 922908595 |
| CAE | CAE INC | 27,600 | $423 | 0.0% | $24.01 | -10.9% | COM | 124765108 |
| OIH | VANECK ETF TRUST | 1,998 | $422 | 0.0% | $232.47 | — | OIL SERVICES ETF | 92189H607 |
| IYH | ISHARES TR | 1,668 | $422 | 0.0% | $143.46 | — | US HLTHCARE ETF | 464287762 |
| RYLD | GLOBAL X FDS | 22,781 | $420 | 0.0% | $18.44 | — | RUSSELL 2000 | 37954Y459 |
| TAP | MOLSON COORS BEVERAGE CO | 8,744 | $419 | 0.0% | $46.33 | +5.2% | CL B | 60871R209 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 34,675 | $416 | 0.0% | $10.58 | +16.4% | COM | 42824C109 |
| ARES | ARES MANAGEMENT CORPORATION | 6,705 | $415 | 0.0% | $29.74 | +112.7% | CL A COM STK | 03990B101 |
| AGZ | ISHARES TR | 3,892 | $414 | 0.0% | $106.37 | — | AGENCY BOND ETF | 464288166 |
| JNK | SPDR SER TR | 4,718 | $414 | 0.0% | $99.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| REGL | PROSHARES TR | 6,417 | $413 | 0.0% | $60.37 | — | S&P MDCP 400 DIV | 74347B680 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,376 | $412 | 0.0% | $49.43 | — | S&P500 QUALITY | 46137V241 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,206 | $411 | 0.0% | $79.87 | — | TT WRLD ST ETF | 922042742 |
| LDOS | LEIDOS HOLDINGS INC | 4,664 | $408 | 0.0% | $75.42 | +24.1% | COM | 525327102 |
| APA | APA CORPORATION | 11,841 | $404 | 0.0% | $22.42 | +42.0% | COM | 03743Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,564 | $403 | 0.0% | $77.56 | -16.8% | ORD SHS | G7997R103 |
| OI | O-I GLASS INC | 30,990 | $401 | 0.0% | $13.54 | 0.0% | COM | 67098H104 |
| XENE | XENON PHARMACEUTICALS INC | 11,113 | $401 | 0.0% | $35.95 | 0.0% | COM | 98420N105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,767 | $400 | 0.0% | $200.13 | — | S&P500 EQL TEC | 46137V282 |
| — | MARATHON OIL CORP | 17,691 | $399 | 0.0% | $25.09 | — | COM | 565849106 |
| CC | CHEMOURS CO | 16,130 | $398 | 0.0% | $20.32 | +43.1% | COM | 163851108 |
| KEY | KEYCORP | 24,872 | $398 | 0.0% | $13.14 | +13.3% | COM | 493267108 |
| WHR | WHIRLPOOL CORP | 2,941 | $396 | 0.0% | $181.04 | -12.1% | COM | 963320106 |
| IBTE | ISHARES TR | 16,393 | $393 | 0.0% | $24.63 | — | IBONDS 24 TRM TS | 46436E874 |
| SNY | SANOFI | 10,249 | $390 | 0.0% | $47.99 | — | SPONSORED ADR | 80105N105 |
| — | ISHARES TR | 15,642 | $387 | 0.0% | $25.07 | — | IBONDS 23 TRM TS | 46436E882 |
| GLNG | GOLAR LNG LTD | 15,485 | $386 | 0.0% | $22.65 | 0.0% | SHS | G9456A100 |
| WEN | WENDYS CO | 20,554 | $384 | 0.0% | $21.27 | -5.4% | COM | 95058W100 |
| LIT | GLOBAL X FDS | 5,787 | $382 | 0.0% | $78.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,282 | $381 | 0.0% | $153.26 | +6.2% | COMMON STOCK | 65336K103 |
| — | REAVES UTIL INCOME FD | 14,015 | $381 | 0.0% | $35.10 | — | COM SH BEN INT | 756158101 |
| NTRS | NORTHERN TR CORP | 4,424 | $379 | 0.0% | $87.54 | -1.4% | COM | 665859104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 33,360 | $379 | 0.0% | $21.82 | -39.6% | SHS | G66721104 |
| — | OAKTREE SPECIALTY LENDING CO | 63,127 | $379 | 0.0% | $7.04 | — | COM | 67401P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,690 | $378 | 0.0% | $12.93 | — | COM | 670657105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 32,035 | $376 | 0.0% | $13.17 | — | COM | 09254X101 |
| HWM | HOWMET AEROSPACE INC | 12,149 | $376 | 0.0% | $27.21 | +27.6% | COM | 443201108 |
| — | APOLLO TACTICAL INCOME FD IN | 31,853 | $375 | 0.0% | $11.77 | — | COM | 037638103 |
| EFV | ISHARES TR | 9,730 | $375 | 0.0% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| OEC | ORION ENGINEERED CARBONS S A | 27,850 | $372 | 0.0% | $23.20 | -29.9% | COM | L72967109 |
| VPU | VANGUARD WORLD FDS | 2,618 | $372 | 0.0% | $154.30 | — | UTILITIES ETF | 92204A876 |
| — | HIGHLAND GLOBAL ALLOCATION F | 42,500 | $371 | 0.0% | $7.77 | — | COM | 43010T104 |
| BLOK | AMPLIFY ETF TR | 20,002 | $370 | 0.0% | $43.36 | — | BLOCKCHAIN LDR | 032108607 |
| FMB | FIRST TR EXCH TRADED FD III | 7,533 | $367 | 0.0% | $55.89 | — | MANAGD MUN ETF | 33739N108 |
| SIXG | ETF SER SOLUTIONS | 12,816 | $365 | 0.0% | $27.16 | — | DEFIANCE NEXT | 26922A289 |
| IHE | ISHARES TR | 2,151 | $365 | 0.0% | $136.68 | — | U.S. PHARMA ETF | 464288836 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,249 | $365 | 0.0% | $14.69 | — | UNIT LTD PARTN | 864482104 |
| SUSA | ISHARES TR | 4,750 | $361 | 0.0% | $96.05 | — | MSCI USA ESG SLC | 464288802 |
| CFG | CITIZENS FINL GROUP INC | 10,460 | $360 | 0.0% | $38.33 | -17.0% | COM | 174610105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 94,094 | $359 | 0.0% | $5.98 | — | COM SH BEN INT | 00302L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,191 | $358 | 0.0% | $171.96 | 0.0% | COM | 127387108 |
| WPC | WP CAREY INC | 5,104 | $356 | 0.0% | $72.38 | — | COM | 92936U109 |
| VIXM | PROSHARES TR II | 10,000 | $355 | 0.0% | $35.45 | — | VIX MDTRM FUTR N | 74347W338 |
| SLGN | SILGAN HOLDINGS INC | 8,410 | $354 | 0.0% | $33.50 | +31.3% | COM | 827048109 |
| OPER | ETF SER SOLUTIONS | 3,500 | $351 | 0.0% | $100.29 | — | CLEARSHS ULTRA | 26922A453 |
| GATX | GATX CORP | 4,096 | $349 | 0.0% | $46.33 | +95.9% | COM | 361448103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,506 | $349 | 0.0% | $204.76 | +44.1% | COM | 83417M104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,482 | $347 | 0.0% | $8.53 | — | TR UNIT | 85207K107 |
| NGG | NATIONAL GRID PLC | 6,714 | $346 | 0.0% | $67.74 | — | SPONSORED ADR NE | 636274409 |
| — | EATON VANCE ENHANCED EQUITY | 22,519 | $345 | 0.0% | $17.39 | — | COM | 278277108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,944 | $345 | 0.0% | $39.65 | +1.5% | COM | 419870100 |
| — | SPLUNK INC | 4,581 | $344 | 0.0% | $134.78 | — | COM | 848637104 |
| ZD | ZIFF DAVIS INC | 5,025 | $344 | 0.0% | $68.62 | +14.8% | COM | 48123V102 |
| PII | POLARIS INC | 3,581 | $343 | 0.0% | $126.88 | -11.6% | COM | 731068102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 5,806 | $339 | 0.0% | $58.39 | — | SPONSORD ADR REP | 191241108 |
| BBH | VANECK ETF TRUST | 2,405 | $339 | 0.0% | $145.84 | — | BIOTECH ETF | 92189F726 |
| EMB | ISHARES TR | 4,251 | $338 | 0.0% | $115.20 | — | JPMORGAN USD EMG | 464288281 |
| RIG | TRANSOCEAN LTD | 136,214 | $336 | 0.0% | $4.75 | -32.7% | REG SHS | H8817H100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,782 | $336 | 0.0% | $28.07 | — | RBA INDL ETF | 33738R704 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $334 | 0.0% | $35.79 | +36.5% | SHS | G0692U109 |
| LVS | LAS VEGAS SANDS CORP | 8,908 | $334 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,429 | $332 | 0.0% | $11.44 | — | COM | 01879R106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 4,333 | $331 | 0.0% | $90.23 | — | S&P SML600 VAL | 46137V167 |
| DRIV | GLOBAL X FDS | 16,300 | $328 | 0.0% | $26.36 | — | AUTONMOUS EV ETF | 37954Y624 |
| MCO | MOODYS CORP | 1,348 | $328 | 0.0% | $194.70 | +45.0% | COM | 615369105 |
| OKTA | OKTA INC | 5,757 | $327 | 0.0% | $177.73 | -51.6% | CL A | 679295105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,600 | $326 | 0.0% | $5.05 | — | SPON ADR RP 10 | 21240E105 |
| KBR | KBR INC | 7,510 | $325 | 0.0% | $47.43 | 0.0% | COM | 48242W106 |
| SF | STIFEL FINL CORP | 6,265 | $325 | 0.0% | $65.63 | -15.9% | COM | 860630102 |
| IYJ | ISHARES TR | 3,860 | $324 | 0.0% | $107.11 | — | US INDUSTRIALS | 464287754 |
| IR | INGERSOLL RAND INC | 7,445 | $322 | 0.0% | $38.30 | +22.5% | COM | 45687V106 |
| CVBF | CVB FINL CORP | 12,516 | $317 | 0.0% | $22.43 | 0.0% | COM | 126600105 |
| SCHG | SCHWAB STRATEGIC TR | 5,682 | $317 | 0.0% | $162.21 | — | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 9,740 | $317 | 0.0% | $42.66 | — | PACER US SMALL | 69374H857 |
| SYLD | CAMBRIA ETF TR | 6,025 | $317 | 0.0% | $54.27 | — | SHSHLD YIELD ETF | 132061201 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $316 | 0.0% | $37.19 | +73.4% | COM | 27579R104 |
| — | LEGG MASON ETF INVT TR | 9,175 | $316 | 0.0% | $35.13 | — | CLRBRDG AL CP GW | 524682101 |
| CIEN | CIENA CORP | 7,790 | $315 | 0.0% | $54.45 | -11.8% | COM NEW | 171779309 |
| Z | ZILLOW GROUP INC | 11,031 | $315 | 0.0% | $40.02 | -13.2% | CL C CAP STK | 98954M200 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 17,317 | $314 | 0.0% | $19.10 | — | SHS | 879105104 |
| ICL | ICL GROUP LTD | 38,275 | $313 | 0.0% | $9.34 | 0.0% | SHS | M53213100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 19,808 | $312 | 0.0% | $18.66 | — | COM SHS BEN INT | 00326W106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 21,698 | $312 | 0.0% | $18.97 | — | COM | 69355J104 |
| L | LOEWS CORP | 6,252 | $312 | 0.0% | $47.36 | +17.1% | COM | 540424108 |
| — | PROSHARES TR II | 18,161 | $311 | 0.0% | $17.12 | — | VIX SH TRM FUTRS | 74347Y854 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,055 | $310 | 0.0% | $268.81 | — | COM | 82669G104 |
| KALU | KAISER ALUMINUM CORP | 5,028 | $309 | 0.0% | $79.51 | -19.8% | COM PAR $0.01 | 483007704 |
| FDUS | FIDUS INVT CORP | 17,920 | $308 | 0.0% | $6.38 | +94.6% | COM | 316500107 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,662 | $307 | 0.0% | $55.76 | — | VNG RUS1000GRW | 92206C680 |
| NWE | NORTHWESTERN CORP | 6,200 | $306 | 0.0% | $25.79 | +80.7% | COM NEW | 668074305 |
| IMO | IMPERIAL OIL LTD | 7,047 | $305 | 0.0% | $26.30 | +58.9% | COM NEW | 453038408 |
| AGCO | AGCO CORP | 3,170 | $305 | 0.0% | $109.60 | -14.2% | COM | 001084102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,372 | $304 | 0.0% | $180.97 | +14.9% | COM | 446413106 |
| EBAY | EBAY INC. | 8,269 | $304 | 0.0% | $41.77 | -0.2% | COM | 278642103 |
| GRWG | GROWGENERATION CORP | 86,454 | $303 | 0.0% | $16.40 | -71.8% | COM | 39986L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 277 | $300 | 0.0% | $743.93 | +67.0% | COM | 592688105 |
| HPQ | HP INC | 12,030 | $300 | 0.0% | $14.49 | +86.3% | COM | 40434L105 |
| — | LIBERTY MEDIA CORP DEL | 5,090 | $298 | 0.0% | $51.06 | — | COM SER C FRMLA | 531229854 |
| — | TRI CONTL CORP | 11,599 | $296 | 0.0% | $27.62 | — | COM | 895436103 |
| WAL | WESTERN ALLIANCE BANCORP | 4,500 | $296 | 0.0% | $89.16 | -21.9% | COM | 957638109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 1,968 | $296 | 0.0% | $150.41 | — | VNG RUS2000GRW | 92206C623 |
| INGR | INGREDION INC | 3,664 | $295 | 0.0% | $79.43 | +10.5% | COM | 457187102 |
| WRB | BERKLEY W R CORP | 4,500 | $291 | 0.0% | $30.38 | +31.7% | COM | 084423102 |
| OLN | OLIN CORP | 6,792 | $291 | 0.0% | $51.60 | -8.6% | COM PAR $1 | 680665205 |
| CDW | CDW CORP | 1,863 | $291 | 0.0% | $94.08 | +74.5% | COM | 12514G108 |
| VDC | VANGUARD WORLD FDS | 1,692 | $290 | 0.0% | $154.67 | — | CONSUM STP ETF | 92204A207 |
| — | HESS CORP | 2,646 | $288 | 0.0% | $71.53 | — | COM | 42809H107 |
| NTAP | NETAPP INC | 4,644 | $287 | 0.0% | $81.26 | -21.1% | COM | 64110D104 |
| PLAB | PHOTRONICS INC | 19,594 | $286 | 0.0% | $17.86 | +10.1% | COM | 719405102 |
| WDAY | WORKDAY INC | 1,875 | $285 | 0.0% | $188.82 | -17.1% | CL A | 98138H101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 3,465 | $284 | 0.0% | $80.69 | — | DWA INDLS MUMT | 46137V845 |
| DINO | HF SINCLAIR CORP | 5,266 | $284 | 0.0% | $30.32 | +42.4% | COM | 403949100 |
| RNG | RINGCENTRAL INC | 7,078 | $283 | 0.0% | $168.02 | -71.5% | CL A | 76680R206 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,311 | $282 | 0.0% | $164.57 | -17.5% | COM | 57164Y107 |
| IRM | IRON MTN INC DEL | 6,351 | $280 | 0.0% | $31.61 | +40.8% | COM | 46284V101 |
| — | HANESBRANDS INC | 39,965 | $278 | 0.0% | $22.28 | — | COM | 410345102 |
| FROG | JFROG LTD | 12,576 | $278 | 0.0% | $25.31 | -12.0% | ORD SHS | M6191J100 |
| SJM | SMUCKER J M CO | 2,028 | $278 | 0.0% | $86.87 | +39.5% | COM NEW | 832696405 |
| STT | STATE STR CORP | 4,545 | $277 | 0.0% | $67.97 | -10.7% | COM | 857477103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,312 | $276 | 0.0% | $33.21 | — | CBOE VEST US BUF | 33740F748 |
| AMRC | AMERESCO INC | 4,135 | $275 | 0.0% | $42.15 | +45.7% | CL A | 02361E108 |
| — | BLACKROCK MULTI SECTOR INC T | 19,282 | $275 | 0.0% | $17.93 | — | COM | 09258A107 |
| VNLA | JANUS DETROIT STR TR | 5,643 | $274 | 0.0% | $48.63 | — | HENDRSN SHRT ETF | 47103U886 |
| — | WESTERN ASSET PREMIER BD FD | 27,921 | $274 | 0.0% | $12.41 | — | SHS BEN INT | 957664105 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,030 | $274 | 0.0% | $53.55 | — | MUNI HI INCM ETF | 33739P301 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,041 | $274 | 0.0% | $42.22 | — | INDXX INOVTV ETF | 33741X201 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 47,096 | $273 | 0.0% | $13.55 | -57.7% | COM | 69404D108 |
| ALK | ALASKA AIR GROUP INC | 6,977 | $273 | 0.0% | $53.81 | -18.4% | COM | 011659109 |
| NULG | NUSHARES ETF TR | 5,926 | $273 | 0.0% | $46.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| YUMC | YUM CHINA HLDGS INC | 5,754 | $272 | 0.0% | $30.92 | +55.3% | COM | 98850P109 |
| AEE | AMEREN CORP | 3,366 | $271 | 0.0% | $71.46 | +15.0% | COM | 023608102 |
| CWCO | CONSOLIDATED WATER CO INC | 17,628 | $271 | 0.0% | $14.86 | 0.0% | ORD | G23773107 |
| NICE | NICE LTD | 1,429 | $269 | 0.0% | $123.92 | — | SPONSORED ADR | 653656108 |
| — | BLACKSTONE STRATEGIC CREDIT | 25,168 | $268 | 0.0% | $12.39 | — | COM SHS BEN IN | 09257R101 |
| — | CEDAR FAIR L P | 6,497 | $268 | 0.0% | $43.74 | — | DEPOSITRY UNIT | 150185106 |
| — | VERU INC | 23,181 | $267 | 0.0% | $11.52 | — | COM | 92536C103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 6,938 | $266 | 0.0% | $46.90 | — | FIRST TR TA HIYL | 33738D408 |
| SPSM | SPDR SER TR | 7,819 | $266 | 0.0% | $35.76 | — | PORTFOLIO S&P600 | 78468R853 |
| ALRM | ALARM COM HLDGS INC | 4,098 | $266 | 0.0% | $47.89 | +43.3% | COM | 011642105 |
| CNA | CNA FINL CORP | 7,119 | $263 | 0.0% | $30.83 | +3.5% | COM | 126117100 |
| ACM | AECOM | 3,813 | $260 | 0.0% | $46.69 | +46.9% | COM | 00766T100 |
| — | NUVEEN PFD & INCOME SECS FD | 39,614 | $260 | 0.0% | $9.15 | — | COM | 67072C105 |
| — | PARAMOUNT GLOBAL | 8,374 | $259 | 0.0% | $52.90 | — | 5.75% CONV PFD A | 92556H305 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,103 | $258 | 0.0% | $24.45 | — | COM | 19248A109 |
| MCI | BARINGS CORPORATE INVS | 19,918 | $258 | 0.0% | $16.71 | — | COM | 06759X107 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,590 | $258 | 0.0% | $18.88 | -8.4% | COM SHS | 04271T100 |
| KSS | KOHLS CORP | 10,205 | $257 | 0.0% | $46.06 | -36.7% | COM | 500255104 |
| CFLT | CONFLUENT INC | 10,755 | $256 | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| MOH | MOLINA HEALTHCARE INC | 777 | $256 | 0.0% | $322.01 | 0.0% | COM | 60855R100 |
| AVAV | AEROVIRONMENT INC | 3,077 | $256 | 0.0% | $72.81 | +22.8% | COM | 008073108 |
| ONDS | ONDAS HLDGS INC | 69,057 | $256 | 0.0% | $8.10 | -41.9% | COM NEW | 68236H204 |
| TRGP | TARGA RES CORP | 4,250 | $256 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,141 | $255 | 0.0% | $58.15 | — | US EQTY OPPT ETF | 336920103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,054 | $254 | 0.0% | $38.51 | — | SH BEN INT NEW | 409735206 |
| MP | MP MATERIALS CORP | 9,305 | $254 | 0.0% | $39.03 | -16.3% | COM CL A | 553368101 |
| — | ALTERYX INC | 4,523 | $253 | 0.0% | $106.56 | — | COM CL A | 02156B103 |
| UBS | UBS GROUP AG | 17,333 | $252 | 0.0% | $14.48 | +10.5% | SHS | H42097107 |
| HBAN | HUNTINGTON BANCSHARES INC | 19,060 | $251 | 0.0% | $12.85 | -11.2% | COM | 446150104 |
| NOV | NOV INC | 15,491 | $251 | 0.0% | $18.82 | -10.6% | COM | 62955J103 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $251 | 0.0% | $200.40 | +39.5% | COM | 433323102 |
| PENN | PENN ENTERTAINMENT INC | 9,093 | $250 | 0.0% | $48.11 | -32.9% | COM | 707569109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,413 | $250 | 0.0% | $21.83 | — | BULSHS 2027 CB | 46138J783 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,383 | $250 | 0.0% | $21.22 | — | SPONSORED ADR | 980228308 |
| SAP | SAP SE | 3,067 | $250 | 0.0% | $127.80 | — | SPON ADR | 803054204 |
| — | NEXTERA ENERGY INC | 5,000 | $249 | 0.0% | $42.41 | — | UNIT 03/01/2023 | 65339F770 |
| WLK | WESTLAKE CORPORATION | 2,857 | $248 | 0.0% | $110.41 | -18.2% | COM | 960413102 |
| IYF | ISHARES TR | 3,661 | $247 | 0.0% | $67.31 | — | U.S. FINLS ETF | 464287788 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 21,960 | $247 | 0.0% | $15.54 | — | COM | 09253N104 |
| WTRG | ESSENTIAL UTILS INC | 5,840 | $242 | 0.0% | $47.60 | +1.8% | COM | 29670G102 |
| — | CENTRAL SECS CORP | 7,174 | $242 | 0.0% | $33.60 | — | COM | 155123102 |
| FIGS | FIGS INC | 29,080 | $240 | 0.0% | $10.64 | 0.0% | CL A | 30260D103 |
| BKR | BAKER HUGHES COMPANY | 11,472 | $240 | 0.0% | $30.96 | -25.4% | CL A | 05722G100 |
| WSM | WILLIAMS SONOMA INC | 2,037 | $240 | 0.0% | $52.43 | +26.8% | COM | 969904101 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,671 | $240 | 0.0% | $10.01 | — | COM | 27829C105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,310 | $238 | 0.0% | $23.92 | — | SMID RISNG ETF | 33741X102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 23,101 | $238 | 0.0% | $13.33 | — | COM | 670682103 |
| XAR | SPDR SER TR | 2,588 | $237 | 0.0% | $123.60 | — | AEROSPACE DEF | 78464A631 |
| TXT | TEXTRON INC | 4,075 | $237 | 0.0% | $67.07 | -5.8% | COM | 883203101 |
| MOO | VANECK ETF TRUST | 2,950 | $237 | 0.0% | $86.57 | — | AGRIBUSINESS ETF | 92189F700 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $237 | 0.0% | $56.92 | — | US SML CP VALU | 025072877 |
| DOC | HEALTHPEAK PROPERTIES INC | 10,300 | $236 | 0.0% | $25.47 | -15.2% | COM | 42250P103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 7,510 | $236 | 0.0% | $34.36 | — | PARTNERSHIP UNIT | G16258108 |
| HEI | HEICO CORP NEW | 1,637 | $236 | 0.0% | $129.44 | +15.8% | COM | 422806109 |
| CULP | CULP INC | 53,917 | $235 | 0.0% | $11.07 | -57.3% | COM | 230215105 |
| BOTZ | GLOBAL X FDS | 13,031 | $235 | 0.0% | $24.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| FXD | FIRST TR EXCHANGE TRADED FD | 5,430 | $234 | 0.0% | $46.07 | — | CONSUMR DISCRE | 33734X101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 22,722 | $234 | 0.0% | $10.88 | — | COM SHS | 67079X102 |
| — | POWERSCHOOL HOLDINGS INC | 13,996 | $234 | 0.0% | $16.50 | — | COM CL A | 73939C106 |
| ESGU | ISHARES TR | 2,945 | $234 | 0.0% | $102.84 | — | ESG AWR MSCI USA | 46435G425 |
| TENB | TENABLE HLDGS INC | 6,700 | $233 | 0.0% | $42.37 | -1.0% | COM | 88025T102 |
| EVH | EVOLENT HEALTH INC | 6,454 | $232 | 0.0% | $35.23 | 0.0% | CL A | 30050B101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,314 | $232 | 0.0% | $22.87 | — | NO AMER ENERGY | 33738D101 |
| — | HUT 8 MNG CORP | 130,005 | $231 | 0.0% | $4.18 | — | COM | 44812T102 |
| CMF | ISHARES TR | 4,234 | $230 | 0.0% | $54.32 | — | CALIF MUN BD ETF | 464288356 |
| SGMO | SANGAMO THERAPEUTICS INC | 47,000 | $230 | 0.0% | $12.05 | -57.4% | COM | 800677106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 14,792 | $230 | 0.0% | $25.70 | — | COM | 92838Y100 |
| ILCG | ISHARES TR | 4,770 | $230 | 0.0% | $50.02 | — | MORNINGSTAR GRWT | 464287119 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,317 | $227 | 0.0% | $25.56 | -31.6% | COM | 28414H103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,850 | $227 | 0.0% | $80.21 | +30.0% | COM | 025932104 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,611 | $226 | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| TTMI | TTM TECHNOLOGIES INC | 17,100 | $225 | 0.0% | $13.91 | +3.6% | COM | 87305R109 |
| — | TEKLA LIFE SCIENCES INVS | 16,402 | $225 | 0.0% | $21.87 | — | SH BEN INT | 87911K100 |
| JETS | ETF SER SOLUTIONS | 14,960 | $225 | 0.0% | $21.12 | — | US GLB JETS | 26922A842 |
| MTCH | MATCH GROUP INC NEW | 4,722 | $225 | 0.0% | $116.82 | -47.5% | COM | 57667L107 |
| IGM | ISHARES TR | 815 | $225 | 0.0% | $363.09 | — | EXPND TEC SC ETF | 464287549 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,989 | $225 | 0.0% | $113.12 | — | VNG RUS2000VAL | 92206C649 |
| BBBY | OVERSTOCK COM INC DEL | 9,232 | $225 | 0.0% | $27.58 | 0.0% | COM | 690370101 |
| HEI/A | HEICO CORP NEW | 1,952 | $224 | 0.0% | $108.03 | +11.0% | CL A | 422806208 |
| — | FRANKLIN LTD DURATION INCOME | 36,193 | $224 | 0.0% | $9.52 | — | COM | 35472T101 |
| WLY | WILEY JOHN & SONS INC | 5,942 | $223 | 0.0% | $41.99 | -0.4% | CL A | 968223206 |
| — | WESTERN ASST INFLTN LKD INM | 25,000 | $223 | 0.0% | $11.00 | — | COM SH BEN INT | 95766Q106 |
| BOND | PIMCO ETF TR | 2,480 | $223 | 0.0% | $106.73 | — | ACTIVE BD ETF | 72201R775 |
| ISTB | ISHARES TR | 4,810 | $222 | 0.0% | $46.15 | — | CORE 1 5 YR USD | 46432F859 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 14,572 | $222 | 0.0% | $12.89 | — | OIL FD | 46140H403 |
| GNW | GENWORTH FINL INC | 63,300 | $222 | 0.0% | $4.39 | -8.1% | COM CL A | 37247D106 |
| — | SMARTSHEET INC | 6,451 | $222 | 0.0% | $55.07 | — | COM CL A | 83200N103 |
| SDGR | SCHRODINGER INC | 8,893 | $222 | 0.0% | $67.72 | -56.6% | COM | 80810D103 |
| CTRA | COTERRA ENERGY INC | 8,425 | $221 | 0.0% | $23.03 | +7.4% | COM | 127097103 |
| YLDE | LEGG MASON ETF INVT TR | 6,394 | $221 | 0.0% | $34.56 | — | CLEARBRIDGE DI | 524682309 |
| STM | STMICROELECTRONICS N V | 7,144 | $221 | 0.0% | $39.27 | — | NY REGISTRY | 861012102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,968 | $221 | 0.0% | $20.27 | — | SR LN ETF | 46138G508 |
| CEVA | CEVA INC | 8,391 | $220 | 0.0% | $48.39 | -33.7% | COM | 157210105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,494 | $220 | 0.0% | $74.58 | — | COM | 29472R108 |
| — | PIMCO CORPORATE & INCM STRG | 18,591 | $220 | 0.0% | $13.32 | — | COM | 72200U100 |
| — | MFS INTER INCOME TR | 77,689 | $218 | 0.0% | $3.81 | — | SH BEN INT | 55273C107 |
| VNM | VANECK ETF TRUST | 16,345 | $217 | 0.0% | $13.28 | — | VANECK VIETNAM | 92189F817 |
| — | BARNES GROUP INC | 7,523 | $217 | 0.0% | $45.98 | — | COM | 067806109 |
| TNDM | TANDEM DIABETES CARE INC | 4,536 | $217 | 0.0% | $85.54 | -35.9% | COM NEW | 875372203 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,719 | $216 | 0.0% | $116.04 | +6.0% | COM NEW | 759351604 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,616 | $215 | 0.0% | $131.33 | +15.8% | SHS USD | G50871105 |
| IPGP | IPG PHOTONICS CORP | 2,550 | $215 | 0.0% | $98.38 | -3.4% | COM | 44980X109 |
| BIV | VANGUARD BD INDEX FDS | 2,928 | $215 | 0.0% | $92.29 | — | INTERMED TERM | 921937819 |
| — | SVB FINANCIAL GROUP | 636 | $214 | 0.0% | $336.48 | — | COM | 78486Q101 |
| VTR | VENTAS INC | 5,340 | $214 | 0.0% | $46.74 | -7.0% | COM | 92276F100 |
| — | WOLFSPEED INC | 2,069 | $214 | 0.0% | $103.43 | — | COM | 977852102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,072 | $214 | 0.0% | $57.69 | — | S&P MDCP MOMNTUM | 46137V464 |
| UMH | UMH PPTYS INC | 13,171 | $213 | 0.0% | $16.17 | — | COM | 903002103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,350 | $213 | 0.0% | $90.64 | — | SPON ADR SER B | 833635105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,405 | $212 | 0.0% | $10.19 | — | COM SHS BEN IN | 600379101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,000 | $212 | 0.0% | $15.22 | +45.2% | COM | 131193104 |
| IXN | ISHARES TR | 5,012 | $212 | 0.0% | $55.68 | — | GLOBAL TECH ETF | 464287291 |
| VTEB | VANGUARD MUN BD FDS | 4,410 | $212 | 0.0% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| CLLS | CELLECTIS S A | 91,963 | $211 | 0.0% | $4.12 | — | SPON ADS | 15117K103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,436 | $211 | 0.0% | $65.12 | — | TECH ALPHADEX | 33734X176 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,955 | $210 | 0.0% | $18.28 | — | FINL PFD ETF | 46137V621 |
| CPB | CAMPBELL SOUP CO | 4,450 | $210 | 0.0% | $41.66 | +4.9% | COM | 134429109 |
| EE | EXCELERATE ENERGY INC | 8,966 | $210 | 0.0% | $23.16 | 0.0% | CL A COM | 30069T101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,690 | $210 | 0.0% | $150.91 | — | 500 VAL IDX FD | 921932703 |
| AG | FIRST MAJESTIC SILVER CORP | 27,470 | $209 | 0.0% | $12.75 | -42.1% | COM | 32076V103 |
| — | RIVERNORTH OPPORTUNITIES FD | 17,104 | $208 | 0.0% | $16.71 | — | COM | 76881Y109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6,305 | $207 | 0.0% | $34.08 | 0.0% | COM CL A | 76954A103 |
| IYM | ISHARES TR | 1,914 | $207 | 0.0% | $98.80 | — | U.S. BAS MTL ETF | 464287838 |
| EQT | EQT CORP | 5,060 | $206 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,318 | $204 | 0.0% | $182.17 | — | S&P500 EQL IND | 46137V324 |
| IT | GARTNER INC | 737 | $204 | 0.0% | $280.37 | 0.0% | COM | 366651107 |
| — | WESTERN ASSET MTG DEFINED OP | 18,254 | $203 | 0.0% | $13.02 | — | COM | 95790B109 |
| — | SOUTH JERSEY INDS INC | 6,050 | $203 | 0.0% | $34.67 | — | COM | 838518108 |
| AON | AON PLC | 752 | $201 | 0.0% | $241.72 | +14.1% | SHS CL A | G0403H108 |
| NJR | NEW JERSEY RES CORP | 5,167 | $200 | 0.0% | $35.62 | +10.0% | COM | 646025106 |
| INDI | INDIE SEMICONDUCTOR INC | 27,000 | $198 | 0.0% | $7.40 | 0.0% | CLASS A COM | 45569U101 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,674 | $195 | 0.0% | $15.00 | — | COM | 67071L106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,342 | $194 | 0.0% | $14.48 | — | COM | 69346J106 |
| — | EATON VANCE LTD DURATION INC | 21,007 | $193 | 0.0% | $13.40 | — | COM | 27828H105 |
| UMC | UNITED MICROELECTRONICS CORP | 34,239 | $191 | 0.0% | $9.15 | — | SPON ADR NEW | 910873405 |
| — | CALAMOS STRATEGIC TOTAL RETU | 15,183 | $190 | 0.0% | $18.78 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN INTER DURATION MUN TE | 15,370 | $190 | 0.0% | $14.51 | — | COM | 670671106 |
| — | BLACKROCK CAP ALLOCATION TR | 13,373 | $182 | 0.0% | $18.99 | — | COM | 09260U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,357 | $180 | 0.0% | $14.52 | — | COM | 67066V101 |
| — | EATON VANCE TX ADV GLBL DIV | 11,950 | $180 | 0.0% | $16.05 | — | COM | 27828S101 |
| — | NUVEEN FLOATING RATE INCOME | 22,221 | $179 | 0.0% | $8.99 | — | COM SHS | 6706EN100 |
| — | PROSHARES TR | 10,488 | $178 | 0.0% | $16.97 | — | PSHS SH MSCI EMR | 74347R396 |
| IFLN | INVESCO EXCH TRADED FD TR II | 10,790 | $177 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| — | FIRST TR MLP & ENERGY INCOM | 24,599 | $176 | 0.0% | $6.23 | — | COM | 33739B104 |
| BETZ | LISTED FD TR | 13,390 | $175 | 0.0% | $30.31 | — | ROUNDHILL SPORTS | 53656F789 |
| VALE | VALE S A | 12,860 | $171 | 0.0% | $14.36 | — | SPONSORED ADS | 91912E105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 14,957 | $170 | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| — | INVESCO EXCHANGE TRADED FD T | 19,970 | $169 | 0.0% | $9.82 | — | GBL LISTED PVT | 46137V589 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 14,016 | $167 | 0.0% | $13.06 | — | COM | 6706ER101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,769 | $165 | 0.0% | $12.68 | — | COM | 670656107 |
| — | ALLSPRING INCOME OPPORTUNIT | 26,381 | $164 | 0.0% | $8.50 | — | INC OPPTY FD | 94987B105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,927 | $163 | 0.0% | $14.21 | — | COM | 875465106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 21,600 | $162 | 0.0% | $15.33 | -43.5% | COM | 05156V102 |
| — | KKR INCOME OPPORTUNITIES FD | 14,050 | $161 | 0.0% | $14.84 | — | COM | 48249T106 |
| — | FIRST TR SR FLTG RATE INCOME | 16,132 | $161 | 0.0% | $11.53 | — | COM | 33733U108 |
| — | ASTRIA THERAPEUTICS INC | 17,816 | $161 | 0.0% | $7.27 | — | COM | 04635X102 |
| DB | DEUTSCHE BANK A G | 21,297 | $158 | 0.0% | $7.79 | 0.0% | NAMEN AKT | D18190898 |
| SONO | SONOS INC | 11,290 | $157 | 0.0% | $15.12 | +17.5% | COM | 83570H108 |
| — | SIRIUS XM HOLDINGS INC | 27,587 | $157 | 0.0% | $5.95 | — | COM | 82968B103 |
| — | ENLINK MIDSTREAM LLC | 17,595 | $156 | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| UTZ | UTZ BRANDS INC | 10,298 | $155 | 0.0% | $16.21 | 0.0% | COM CL A | 918090101 |
| — | ADVENT CONV & INCOME FD | 14,097 | $150 | 0.0% | $17.25 | — | COM | 00764C109 |
| — | BLACKROCK ENHANCED INTL DIV | 33,049 | $148 | 0.0% | $6.50 | — | COM BENE INTER | 092524107 |
| — | THORNBURG INCM BUILDER OPP T | 11,500 | $147 | 0.0% | $12.78 | — | COM | 885213108 |
| — | WESTERN ASSET MANAGED MUNS F | 15,063 | $146 | 0.0% | $13.07 | — | COM | 95766M105 |
| — | CHINDATA GROUP HLDGS LTD | 18,000 | $145 | 0.0% | $6.33 | — | ADS | 16955F107 |
| IONQ | IONQ INC | 27,785 | $141 | 0.0% | $13.12 | -57.7% | COM | 46222L108 |
| — | TABULA RASA HEALTHCARE INC | 29,316 | $141 | 0.0% | $46.77 | — | COM | 873379101 |
| — | ALTUS POWER INC | 12,500 | $138 | 0.0% | $8.01 | — | COM CL A | 02217A102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,470 | $137 | 0.0% | $11.60 | — | COM | 092501105 |
| — | CORE LABORATORIES N V | 10,131 | $137 | 0.0% | $130.21 | — | COM | N22717107 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $136 | 0.0% | $8.89 | — | UNIT LTD PRT 60 | 292102209 |
| MPV | BARINGS PARTN INVS | 11,816 | $134 | 0.0% | $14.23 | — | SH BEN INT | 06761A103 |
| — | SIENTRA INC | 203,809 | $131 | 0.0% | $4.15 | — | COM | 82621J105 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 19,085 | $130 | 0.0% | $7.27 | — | COM | 05588N108 |
| — | NUVEEN MUN VALUE FD INC | 15,374 | $130 | 0.0% | $10.90 | — | COM | 670928100 |
| — | CHIMERA INVT CORP | 24,750 | $128 | 0.0% | $12.75 | — | COM NEW | 16934Q208 |
| — | FIRST TR ABRDN GBL OPP INCM | 23,428 | $128 | 0.0% | $10.29 | — | COM SHS | 337319107 |
| TH | TARGET HOSPITALITY CORP | 10,100 | $127 | 0.0% | $12.52 | 0.0% | COM | 87615L107 |
| RIOT | RIOT BLOCKCHAIN INC | 18,168 | $127 | 0.0% | $36.29 | -80.6% | COM | 767292105 |
| — | LIBERTY ALL STAR EQUITY FD | 22,790 | $126 | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| GBDC | GOLUB CAP BDC INC | 10,118 | $125 | 0.0% | $9.62 | -2.8% | COM | 38173M102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,350 | $123 | 0.0% | $27.25 | -50.1% | COM | 019770106 |
| VISN | COMMSCOPE HLDG CO INC | 13,350 | $123 | 0.0% | $18.63 | -48.5% | COM | 20337X109 |
| KOPN | KOPIN CORP | 114,000 | $119 | 0.0% | $1.45 | -3.6% | COM | 500600101 |
| METV | LISTED FD TR | 16,100 | $119 | 0.0% | $15.18 | — | ROUNDHILL BALL | 53656F417 |
| — | YAMANA GOLD INC | 25,970 | $118 | 0.0% | $4.24 | — | COM | 98462Y100 |
| — | WESTERN ASSET HIGH INCOME OP | 32,100 | $118 | 0.0% | $4.24 | — | COM | 95766K109 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,139 | $117 | 0.0% | $12.53 | — | COM | 67071B108 |
| — | USHG ACQUISITION CORP | 11,800 | $116 | 0.0% | $10.36 | — | COM CL A | 91748P100 |
| — | ATARA BIOTHERAPEUTICS INC | 30,314 | $115 | 0.0% | $15.27 | — | COM | 046513107 |
| MWA | MUELLER WTR PRODS INC | 10,773 | $111 | 0.0% | $12.34 | -10.5% | COM SER A | 624758108 |
| — | FISKER INC | 14,410 | $109 | 0.0% | $7.56 | — | CL A COM STK | 33813J106 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 11,163 | $109 | 0.0% | $10.92 | — | SH BEN INT | 09248L106 |
| — | LI-CYCLE HOLDINGS CORP | 20,250 | $108 | 0.0% | $6.86 | — | COMMON SHARES | 50202P105 |
| — | WESTERN AST INFL LKD OPP & I | 11,800 | $107 | 0.0% | $10.82 | — | COM | 95766R104 |
| — | UXIN LTD | 176,700 | $106 | 0.0% | $1.15 | — | ADS | 91818X108 |
| SNAP | SNAP INC | 10,582 | $104 | 0.0% | $59.05 | -80.3% | CL A | 83304A106 |
| ERAS | ERASCA INC | 13,144 | $103 | 0.0% | $11.59 | -30.5% | COM | 29479A108 |
| — | CALAMOS GBL DYN INCOME FUND | 17,009 | $103 | 0.0% | $10.34 | — | COM | 12811L107 |
| — | VOYA INFRASTRUCTURE INDLS & | 11,402 | $101 | 0.0% | $12.05 | — | COM | 92912X101 |
| FSLY | FASTLY INC | 10,700 | $98 | 0.0% | $10.65 | 0.0% | CL A | 31188V100 |
| QS | QUANTUMSCAPE CORP | 11,444 | $97 | 0.0% | $34.63 | -69.0% | COM CL A | 74767V109 |
| — | VELODYNE LIDAR INC | 101,236 | $96 | 0.0% | $6.18 | — | COM | 92259F101 |
| FUBO | FUBOTV INC | 26,814 | $95 | 0.0% | $16.51 | -78.3% | COM | 35953D104 |
| — | MFS GOVT MKTS INCOME TR | 28,786 | $94 | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| ESRT | EMPIRE ST RLTY TR INC | 14,355 | $94 | 0.0% | $9.82 | — | CL A | 292104106 |
| — | AMYRIS INC | 31,822 | $93 | 0.0% | $7.15 | — | COM NEW | 03236M200 |
| — | AEGON N V | 21,546 | $86 | 0.0% | $3.99 | — | NY REGISTRY SHS | 007924103 |
| OPTU | ALTICE USA INC | 14,200 | $83 | 0.0% | $9.58 | 0.0% | CL A | 02156K103 |
| — | CLENE INC | 29,526 | $83 | 0.0% | $3.75 | — | COMMON STOCK | 185634102 |
| PSEC | PROSPECT CAP CORP | 13,222 | $82 | 0.0% | $2.53 | +85.1% | COM | 74348T102 |
| CRNT | CERAGON NETWORKS LTD | 45,000 | $82 | 0.0% | $4.17 | -42.9% | ORD | M22013102 |
| JMIA | JUMIA TECHNOLOGIES AG | 13,919 | $81 | 0.0% | $5.82 | — | SPONSORED ADS | 48138M105 |
| — | BIONANO GENOMICS INC | 38,812 | $71 | 0.0% | $7.38 | — | COM | 09075F107 |
| — | PIMCO INCOME STRATEGY FD II | 10,200 | $71 | 0.0% | $6.96 | — | COM | 72201J104 |
| — | TCR2 THERAPEUTICS INC | 38,950 | $70 | 0.0% | $8.28 | — | COM | 87808K106 |
| — | MFS MUN INCOME TR | 14,297 | $69 | 0.0% | $6.64 | — | SH BEN INT | 552738106 |
| — | VBI VACCINES INC CDA | 96,300 | $68 | 0.0% | $2.20 | — | COM NEW | 91822J103 |
| — | PUTNAM PREMIER INCOME TR | 18,600 | $67 | 0.0% | $4.66 | — | SH BEN INT | 746853100 |
| — | FST TR NEW OPPORT MLP & ENE | 12,062 | $66 | 0.0% | $3.59 | — | COM | 33739M100 |
| — | ALAUNOS THERAPEUTICS INC | 36,500 | $63 | 0.0% | $3.14 | — | COM | 98973P101 |
| MNKD | MANNKIND CORP | 19,800 | $61 | 0.0% | $4.27 | -11.6% | COM NEW | 56400P706 |
| — | CBRE GBL REAL ESTATE INC FD | 10,072 | $58 | 0.0% | $7.27 | — | COM | 12504G100 |
| — | MUSTANG BIO INC | 120,980 | $57 | 0.0% | $1.56 | — | COM | 62818Q104 |
| — | GRAFTECH INTL LTD | 12,400 | $53 | 0.0% | $6.88 | — | COM | 384313508 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,874 | $51 | 0.0% | $4.69 | — | COM | 92766K106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,825 | $50 | 0.0% | $9.95 | -59.2% | COM | 00973N102 |
| — | CANOO INC | 26,000 | $49 | 0.0% | $1.88 | — | COM CL A | 13803R102 |
| RGTI | RIGETTI COMPUTING INC | 25,587 | $48 | 0.0% | $5.27 | -29.0% | COMMON STOCK | 76655K103 |
| — | INFRA AND ENERGY ALTRNTIVE I | 25,000 | $46 | 0.0% | $2.88 | — | *W EXP 03/27/202 | 45686J112 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,000 | $45 | 0.0% | $4.03 | — | COM | 003009107 |
| — | MATTERPORT INC | 11,474 | $43 | 0.0% | $3.75 | — | COM CL A | 577096100 |
| GEG | GREAT ELM GROUP INC | 20,510 | $41 | 0.0% | $2.25 | -8.0% | COM NEW | 39037G109 |
| NAGE | CHROMADEX CORP | 30,200 | $37 | 0.0% | $3.44 | -53.3% | COM NEW | 171077407 |
| — | INVITAE CORP | 13,650 | $34 | 0.0% | $2.45 | — | COM | 46185L103 |
| MLSS | MILESTONE SCIENTIFIC INC | 42,500 | $34 | 0.0% | $2.11 | -54.0% | COM NEW | 59935P209 |
| — | APPHARVEST INC | 14,800 | $29 | 0.0% | $12.92 | — | COM | 03783T103 |
| — | GENIUS BRANDS INTL INC | 47,407 | $29 | 0.0% | $1.35 | — | COM | 37229T301 |
| — | CANOPY GROWTH CORP | 10,521 | $28 | 0.0% | $21.25 | — | COM | 138035100 |
| PGEN | PRECIGEN INC | 12,100 | $26 | 0.0% | $6.99 | -69.8% | COM | 74017N105 |
| FEMY | FEMASYS INC | 19,088 | $22 | 0.0% | $5.83 | -67.8% | COM | 31447E105 |
| — | OUTLOOK THERAPEUTICS INC | 18,000 | $22 | 0.0% | $1.05 | — | COM NEW | 69012T206 |
| MREO | MEREO BIOPHARMA GROUP PLC | 26,000 | $22 | 0.0% | $2.09 | — | SPON ADS | 589492107 |
| — | SKILLZ INC | 21,862 | $22 | 0.0% | $2.55 | — | COM | 83067L109 |
| CGEN | COMPUGEN LTD | 31,500 | $21 | 0.0% | $3.18 | -55.6% | ORD | M25722105 |
| — | EARGO INC | 20,000 | $21 | 0.0% | $0.93 | — | COM | 270087109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,020 | $20 | 0.0% | $4.09 | -14.9% | COM | 76129W105 |
| — | CONFORMIS INC | 98,728 | $19 | 0.0% | $0.91 | — | COM | 20717E101 |
| — | ENERGOUS CORP | 15,050 | $16 | 0.0% | $5.07 | — | COM | 29272C103 |
| IAG | IAMGOLD CORP | 13,845 | $15 | 0.0% | $2.34 | -43.0% | COM | 450913108 |
| — | ADIAL PHARMACEUTICALS INC | 38,500 | $13 | 0.0% | $2.97 | — | COM | 00688A106 |
| — | KALA PHARMACEUTICALS INC | 61,600 | $13 | 0.0% | $2.27 | — | COM | 483119103 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $13 | 0.0% | $0.71 | +88.0% | COM | 95805V108 |
| — | PIERIS PHARMACEUTICALS INC | 10,500 | $12 | 0.0% | $3.05 | — | COM | 720795103 |
| — | MERCURITY FINTECH HOLDING IN | 12,500 | $11 | 0.0% | $0.64 | — | SPONSORED ADS | 58936H109 |
| — | SURFACE ONCOLOGY INC | 10,733 | $11 | 0.0% | $7.76 | — | COM | 86877M209 |
| — | MOLECULAR TEMPLATES INC | 10,000 | $7 | 0.0% | $3.50 | — | COM | 608550109 |
| — | NEUBASE THERAPEUTICS INC | 15,750 | $6 | 0.0% | $5.52 | — | COM | 64132K102 |
| — | ORCHARD THERAPEUTICS PLC | 11,700 | $6 | 0.0% | $0.67 | — | SPON ADS | 68570P101 |
| — | AMPIO PHARMACEUTICALS INC | 25,000 | $2 | 0.0% | $1.59 | — | COM | 03209T109 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $2 | 0.0% | $2.24 | — | COM NEW | 00547W208 |