CIK: 0000822581 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value ($000): $4,392,972 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 723,566 | $173,526 | 4.0% | $75.46 | +210.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,235,709 | $160,556 | 3.7% | $84.23 | +67.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,163 | $58,124 | 1.3% | $161.34 | +84.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 564,607 | $47,427 | 1.1% | $121.87 | -18.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 351,761 | $47,171 | 1.1% | $73.79 | +59.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 141,095 | $44,566 | 1.0% | $132.51 | +112.2% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 94,123 | $42,967 | 1.0% | $164.00 | +185.8% | COM | 22160K105 |
| IVV | ISHARES TR | 108,969 | $41,867 | 1.0% | $219.43 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 236,796 | $41,830 | 1.0% | $85.43 | +83.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 421,654 | $37,203 | 0.8% | $107.07 | -11.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 410,196 | $36,397 | 0.8% | $107.92 | -12.2% | CAP STK CL C | 02079K107 |
| V | VISA INC | 163,048 | $33,875 | 0.8% | $92.96 | +111.9% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 653,183 | $33,469 | 0.8% | $21.38 | +88.0% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 60,780 | $32,224 | 0.7% | $255.23 | +96.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 289,026 | $32,067 | 0.7% | $43.21 | +114.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 119,513 | $31,824 | 0.7% | $225.15 | — | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 174,015 | $31,234 | 0.7% | $79.41 | +93.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 351,320 | $30,161 | 0.7% | $57.79 | +22.5% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 75,795 | $28,986 | 0.7% | $322.57 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 151,422 | $27,356 | 0.6% | $69.53 | +131.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 72,414 | $26,492 | 0.6% | $146.56 | +135.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 159,448 | $25,768 | 0.6% | $53.55 | +156.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 170,523 | $24,920 | 0.6% | $15.59 | -6.0% | COM | 67066G104 |
| IJR | ISHARES TR | 255,677 | $24,197 | 0.6% | $84.61 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 219,296 | $24,188 | 0.6% | $51.97 | +85.2% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 157,652 | $23,894 | 0.5% | $67.04 | +93.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 42,639 | $23,841 | 0.5% | $33.70 | +41.3% | COM | 11135F101 |
| WMT | WALMART INC | 167,873 | $23,803 | 0.5% | $27.97 | +63.2% | COM | 931142103 |
| AMGN | AMGEN INC | 87,606 | $23,009 | 0.5% | $121.39 | +100.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 668,375 | $22,137 | 0.5% | $20.71 | +53.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 461,854 | $22,003 | 0.5% | $25.04 | +65.6% | COM | 17275R102 |
| IJH | ISHARES TR | 87,989 | $21,284 | 0.5% | $181.09 | — | CORE S&P MCP ETF | 464287507 |
| PWR | QUANTA SVCS INC | 148,436 | $21,152 | 0.5% | $38.25 | +269.5% | COM | 74762E102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,729 | $20,226 | 0.5% | $182.65 | +187.4% | COM | 883556102 |
| C | CITIGROUP INC | 443,616 | $20,065 | 0.5% | $52.07 | -22.1% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 508,156 | $20,021 | 0.5% | $32.91 | -6.5% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 197,177 | $19,560 | 0.4% | $51.69 | +69.4% | COM | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 55,827 | $19,170 | 0.4% | $259.46 | +23.9% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 236,817 | $18,405 | 0.4% | $80.61 | -8.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 92,142 | $18,358 | 0.4% | $65.91 | +185.5% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 52,184 | $18,334 | 0.4% | $266.90 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 37,393 | $18,191 | 0.4% | $219.79 | +94.1% | COM | 539830109 |
| T | AT&T INC | 982,598 | $18,090 | 0.4% | $14.08 | +7.3% | COM | 00206R102 |
| SHV | ISHARES TR | 162,915 | $17,908 | 0.4% | $110.51 | — | SHORT TREAS BD | 464288679 |
| NEE | NEXTERA ENERGY INC | 209,452 | $17,510 | 0.4% | $56.80 | +30.0% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 110,312 | $17,306 | 0.4% | $39.98 | +283.1% | COM | 94106L109 |
| KMX | CARMAX INC | 280,051 | $17,052 | 0.4% | $57.94 | +10.8% | COM | 143130102 |
| META | META PLATFORMS INC | 140,806 | $16,945 | 0.4% | $121.66 | -4.2% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,244 | $16,782 | 0.4% | $39.39 | +65.6% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 162,234 | $16,373 | 0.4% | $65.39 | +34.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 147,968 | $16,268 | 0.4% | $73.28 | +48.5% | COM | 747525103 |
| MTUM | ISHARES TR | 108,913 | $15,894 | 0.4% | $109.51 | — | MSCI USA MMENTM | 46432F396 |
| CAT | CATERPILLAR INC | 66,204 | $15,860 | 0.4% | $143.18 | +44.3% | COM | 149123101 |
| ACN | ACCENTURE PLC IRELAND | 59,171 | $15,789 | 0.4% | $118.64 | +122.6% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 169,140 | $15,762 | 0.4% | $58.00 | +48.2% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 45,202 | $15,718 | 0.4% | $127.47 | +153.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 72,280 | $15,490 | 0.4% | $85.91 | +108.1% | COM | 438516106 |
| KKR | KKR & CO INC | 332,316 | $15,426 | 0.4% | $34.99 | +35.9% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 176,631 | $15,346 | 0.3% | $97.17 | -3.8% | COM | 254687106 |
| AFL | AFLAC INC | 207,507 | $14,928 | 0.3% | $31.11 | +100.9% | COM | 001055102 |
| JEF | JEFFERIES FINL GROUP INC | 425,544 | $14,588 | 0.3% | $24.32 | +23.9% | COM | 47233W109 |
| ENB | ENBRIDGE INC | 372,597 | $14,569 | 0.3% | $24.63 | +29.3% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 82,400 | $13,978 | 0.3% | $148.91 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 52,991 | $13,965 | 0.3% | $148.44 | +65.2% | COM | 580135101 |
| VMI | VALMONT INDS INC | 42,184 | $13,949 | 0.3% | $130.24 | +143.5% | COM | 920253101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 97,755 | $13,773 | 0.3% | $106.12 | +16.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 155,323 | $13,586 | 0.3% | $68.41 | — | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 107,832 | $13,283 | 0.3% | $234.30 | -19.2% | COM | 88160R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 546,192 | $13,174 | 0.3% | $38.58 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 112,803 | $13,129 | 0.3% | $41.31 | +157.6% | COM | 56585A102 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,249 | $12,871 | 0.3% | $15.64 | +243.9% | COM | 67103H107 |
| VUG | VANGUARD INDEX FDS | 56,748 | $12,094 | 0.3% | $160.29 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 76,808 | $12,055 | 0.3% | $98.35 | +49.4% | SHS | G29183103 |
| MS | MORGAN STANLEY | 140,213 | $11,921 | 0.3% | $58.39 | +31.5% | COM NEW | 617446448 |
| CG | CARLYLE GROUP INC | 392,141 | $11,701 | 0.3% | $27.15 | -6.2% | COM | 14316J108 |
| KO | COCA COLA CO | 182,805 | $11,628 | 0.3% | $31.39 | +75.0% | COM | 191216100 |
| STIP | ISHARES TR | 118,177 | $11,458 | 0.3% | $100.93 | — | 0-5 YR TIPS ETF | 46429B747 |
| ILMN | ILLUMINA INC | 56,351 | $11,394 | 0.3% | $180.33 | +14.9% | COM | 452327109 |
| XLF | SELECT SECTOR SPDR TR | 327,424 | $11,198 | 0.3% | $31.89 | — | FINANCIAL | 81369Y605 |
| NOC | NORTHROP GRUMMAN CORP | 20,294 | $11,073 | 0.3% | $320.04 | +54.7% | COM | 666807102 |
| OKE | ONEOK INC NEW | 166,087 | $10,912 | 0.2% | $36.51 | +43.2% | COM | 682680103 |
| BX | BLACKSTONE INC | 141,464 | $10,495 | 0.2% | $58.96 | +33.4% | COM | 09260D107 |
| ABT | ABBOTT LABS | 95,179 | $10,450 | 0.2% | $49.03 | +99.1% | COM | 002824100 |
| — | ACTIVISION BLIZZARD INC | 136,061 | $10,415 | 0.2% | $76.97 | — | COM | 00507V109 |
| IGSB | ISHARES TR | 208,616 | $10,393 | 0.2% | $62.27 | — | ISHS 1-5YR INVS | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 76,471 | $10,389 | 0.2% | $118.32 | — | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 54,509 | $10,383 | 0.2% | $197.58 | -17.2% | COM | 097023105 |
| ET | ENERGY TRANSFER L P | 873,722 | $10,371 | 0.2% | $10.18 | — | COM UT LTD PTN | 29273V100 |
| DE | DEERE & CO | 23,916 | $10,254 | 0.2% | $298.19 | +30.4% | COM | 244199105 |
| SHY | ISHARES TR | 124,379 | $10,096 | 0.2% | $85.39 | — | 1 3 YR TREAS BD | 464287457 |
| MO | ALTRIA GROUP INC | 220,766 | $10,091 | 0.2% | $26.55 | +31.9% | COM | 02209S103 |
| SNPS | SYNOPSYS INC | 31,320 | $10,000 | 0.2% | $84.19 | +271.8% | COM | 871607107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 132,641 | $9,973 | 0.2% | $81.37 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 39,543 | $9,811 | 0.2% | $128.58 | +78.0% | COM | 369550108 |
| MINT | PIMCO ETF TR | 98,217 | $9,689 | 0.2% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| NOBL | PROSHARES TR | 106,392 | $9,574 | 0.2% | $69.66 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 13,497 | $9,564 | 0.2% | $395.48 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 80,885 | $9,544 | 0.2% | $60.99 | +79.4% | COM | 20825C104 |
| UNP | UNION PAC CORP | 45,511 | $9,424 | 0.2% | $110.96 | +71.4% | COM | 907818108 |
| WY | WEYERHAEUSER CO MTN BE | 300,358 | $9,311 | 0.2% | $22.26 | +23.9% | COM NEW | 962166104 |
| AMT | AMERICAN TOWER CORP NEW | 43,926 | $9,306 | 0.2% | $122.01 | +53.0% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 140,558 | $9,104 | 0.2% | $80.26 | -17.8% | COM | 007903107 |
| BSV | VANGUARD BD INDEX FDS | 120,294 | $9,056 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 152,152 | $9,044 | 0.2% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| TXN | TEXAS INSTRS INC | 54,615 | $9,023 | 0.2% | $77.30 | +96.5% | COM | 882508104 |
| REGN | REGENERON PHARMACEUTICALS | 12,502 | $9,020 | 0.2% | $449.94 | +63.1% | COM | 75886F107 |
| INTC | INTEL CORP | 340,529 | $9,000 | 0.2% | $31.45 | -15.3% | COM | 458140100 |
| ROK | ROCKWELL AUTOMATION INC | 34,738 | $8,947 | 0.2% | $203.41 | +16.9% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 57,128 | $8,937 | 0.2% | $67.77 | +99.6% | COM | 74834L100 |
| MRVL | MARVELL TECHNOLOGY INC | 238,493 | $8,834 | 0.2% | $52.63 | -23.4% | COM | 573874104 |
| ALL | ALLSTATE CORP | 65,132 | $8,832 | 0.2% | $103.68 | +17.1% | COM | 020002101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 356,040 | $8,719 | 0.2% | $26.33 | — | FST TR GLB FD | 33739H101 |
| EFA | ISHARES TR | 132,189 | $8,677 | 0.2% | $62.32 | — | MSCI EAFE ETF | 464287465 |
| AZO | AUTOZONE INC | 3,509 | $8,654 | 0.2% | $762.28 | +217.1% | COM | 053332102 |
| SOXX | ISHARES TR | 24,868 | $8,654 | 0.2% | $165.07 | — | ISHARES SEMICDTR | 464287523 |
| CNC | CENTENE CORP DEL | 105,284 | $8,634 | 0.2% | $71.69 | +13.9% | COM | 15135B101 |
| ZTS | ZOETIS INC | 58,742 | $8,609 | 0.2% | $81.81 | +75.0% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 205,266 | $8,467 | 0.2% | $31.11 | +25.0% | COM | 14448C104 |
| ADI | ANALOG DEVICES INC | 51,342 | $8,422 | 0.2% | $113.28 | +30.4% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 56,696 | $8,377 | 0.2% | $90.45 | +57.4% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 112,118 | $8,352 | 0.2% | $60.61 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,711 | $8,291 | 0.2% | $57.42 | +298.8% | COM | 053015103 |
| TFLO | ISHARES TR | 163,724 | $8,253 | 0.2% | $50.43 | — | TRS FLT RT BD | 46434V860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 211,092 | $8,228 | 0.2% | $42.51 | — | FTSE EMR MKT ETF | 922042858 |
| XYL | XYLEM INC | 74,374 | $8,224 | 0.2% | $60.44 | +67.1% | COM | 98419M100 |
| CB | CHUBB LIMITED | 37,272 | $8,222 | 0.2% | $115.89 | +72.5% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 130,279 | $8,206 | 0.2% | $32.68 | +98.0% | COM | 674599105 |
| EHC | ENCOMPASS HEALTH CORP | 135,505 | $8,105 | 0.2% | $39.16 | +35.4% | COM | 29261A100 |
| MRNA | MODERNA INC | 45,093 | $8,100 | 0.2% | $77.19 | +111.8% | COM | 60770K107 |
| — | CANADIAN PAC RY LTD | 108,433 | $8,088 | 0.2% | $73.34 | — | COM | 13645T100 |
| VO | VANGUARD INDEX FDS | 38,798 | $7,907 | 0.2% | $176.30 | — | MID CAP ETF | 922908629 |
| MEOH | METHANEX CORP | 206,953 | $7,835 | 0.2% | $36.90 | -0.6% | COM | 59151K108 |
| TGT | TARGET CORP | 52,457 | $7,818 | 0.2% | $116.68 | +20.8% | COM | 87612E106 |
| FLOT | ISHARES TR | 155,057 | $7,804 | 0.2% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| UPS | UNITED PARCEL SERVICE INC | 44,863 | $7,799 | 0.2% | $89.39 | +65.6% | CL B | 911312106 |
| SCHW | SCHWAB CHARLES CORP | 92,584 | $7,709 | 0.2% | $45.97 | +61.4% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 74,472 | $7,670 | 0.2% | $53.25 | +59.3% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 54,621 | $7,667 | 0.2% | $135.55 | — | VALUE ETF | 922908744 |
| NVO | NOVO-NORDISK A S | 56,608 | $7,661 | 0.2% | $68.44 | — | ADR | 670100205 |
| CWB | SPDR SER TR | 118,698 | $7,637 | 0.2% | $69.68 | — | BBG CONV SEC ETF | 78464A359 |
| XLK | SELECT SECTOR SPDR TR | 61,044 | $7,596 | 0.2% | $100.43 | — | TECHNOLOGY | 81369Y803 |
| APD | AIR PRODS & CHEMS INC | 24,586 | $7,579 | 0.2% | $174.50 | +48.7% | COM | 009158106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,574 | $7,528 | 0.2% | $111.93 | — | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 122,181 | $7,515 | 0.2% | $33.44 | +77.5% | COM | 25179M103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 100,247 | $7,514 | 0.2% | $63.71 | — | CAP STRENGTH ETF | 33733E104 |
| KMI | KINDER MORGAN INC DEL | 414,249 | $7,490 | 0.2% | $14.28 | +6.3% | COM | 49456B101 |
| CMCSA | COMCAST CORP NEW | 211,801 | $7,407 | 0.2% | $30.71 | -2.1% | CL A | 20030N101 |
| CHE | CHEMED CORP NEW | 14,507 | $7,405 | 0.2% | $112.76 | +327.0% | COM | 16359R103 |
| NVGS | NAVIGATOR HLDGS LTD | 611,576 | $7,314 | 0.2% | $13.13 | -10.5% | SHS | Y62132108 |
| EOG | EOG RES INC | 56,187 | $7,277 | 0.2% | $69.21 | +70.2% | COM | 26875P101 |
| EMR | EMERSON ELEC CO | 75,386 | $7,242 | 0.2% | $68.65 | +23.1% | COM | 291011104 |
| XBI | SPDR SER TR | 86,540 | $7,183 | 0.2% | $89.77 | — | S&P BIOTECH | 78464A870 |
| PM | PHILIP MORRIS INTL INC | 70,750 | $7,161 | 0.2% | $51.73 | +57.2% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 116,691 | $7,150 | 0.2% | $26.33 | +98.0% | COM | 744573106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,085 | $7,126 | 0.2% | $235.42 | +42.2% | COM | 573284106 |
| AM | ANTERO MIDSTREAM CORP | 659,826 | $7,120 | 0.2% | $6.55 | +30.7% | COM | 03676B102 |
| DHR | DANAHER CORPORATION | 26,718 | $7,091 | 0.2% | $126.14 | +80.8% | COM | 235851102 |
| — | LINDE PLC | 21,628 | $7,055 | 0.2% | $160.43 | — | SHS | G5494J103 |
| IWF | ISHARES TR | 32,699 | $7,005 | 0.2% | $152.72 | — | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 87,807 | $6,989 | 0.2% | $49.58 | +42.6% | COM | 872540109 |
| NEM | NEWMONT CORP | 147,499 | $6,962 | 0.2% | $40.66 | +0.4% | COM | 651639106 |
| IIIN | INSTEEL INDS INC | 251,876 | $6,932 | 0.2% | $22.60 | -0.8% | COM | 45774W108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20,153 | $6,782 | 0.2% | $301.79 | +6.0% | COM | 00724F101 |
| VTI | VANGUARD INDEX FDS | 35,379 | $6,764 | 0.2% | $157.57 | — | TOTAL STK MKT | 922908769 |
| FVD | FIRST TR VALUE LINE DIVID IN | 169,319 | $6,758 | 0.2% | $33.43 | — | SHS | 33734H106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 20,260 | $6,713 | 0.2% | $276.94 | — | UT SER 1 | 78467X109 |
| BCE | BCE INC | 151,805 | $6,672 | 0.2% | $26.90 | +31.6% | COM NEW | 05534B760 |
| NFLX | NETFLIX INC | 22,037 | $6,498 | 0.1% | $21.61 | +29.8% | COM | 64110L106 |
| ALB | ALBEMARLE CORP | 29,882 | $6,480 | 0.1% | $156.25 | +62.9% | COM | 012653101 |
| ALLE | ALLEGION PLC | 61,490 | $6,472 | 0.1% | $117.43 | -14.8% | ORD SHS | G0176J109 |
| DGRO | ISHARES TR | 128,880 | $6,444 | 0.1% | $39.33 | — | CORE DIV GRWTH | 46434V621 |
| SDY | SPDR SER TR | 51,381 | $6,428 | 0.1% | $100.02 | — | S&P DIVID ETF | 78464A763 |
| ARCC | ARES CAPITAL CORP | 346,874 | $6,407 | 0.1% | $11.69 | +18.5% | COM | 04010L103 |
| CBSH | COMMERCE BANCSHARES INC | 94,097 | $6,405 | 0.1% | $31.17 | +82.1% | COM | 200525103 |
| WMB | WILLIAMS COS INC | 192,974 | $6,349 | 0.1% | $22.21 | +27.1% | COM | 969457100 |
| ABBNY | ABB LTD | 206,912 | $6,303 | 0.1% | $25.95 | — | SPONSORED ADR | 000375204 |
| EVRG | EVERGY INC | 97,259 | $6,121 | 0.1% | $46.74 | +12.3% | COM | 30034W106 |
| NKE | NIKE INC | 51,909 | $6,074 | 0.1% | $104.80 | -9.1% | CL B | 654106103 |
| CRM | SALESFORCE INC | 45,747 | $6,066 | 0.1% | $142.98 | +0.8% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 32,818 | $6,023 | 0.1% | $153.12 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 94,335 | $5,984 | 0.1% | $40.35 | +29.4% | COM | 756109104 |
| CSX | CSX CORP | 189,429 | $5,869 | 0.1% | $25.38 | +13.2% | COM | 126408103 |
| J | JACOBS SOLUTIONS INC | 48,747 | $5,853 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| FCX | FREEPORT-MCMORAN INC | 154,020 | $5,853 | 0.1% | $21.01 | +59.3% | CL B | 35671D857 |
| IWD | ISHARES TR | 38,581 | $5,851 | 0.1% | $140.46 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 135,859 | $5,846 | 0.1% | $40.65 | -8.8% | COM | 89832Q109 |
| NEAR | ISHARES U S ETF TR | 118,393 | $5,833 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| SO | SOUTHERN CO | 81,005 | $5,785 | 0.1% | $46.09 | +29.3% | COM | 842587107 |
| USB | US BANCORP DEL | 132,197 | $5,765 | 0.1% | $31.80 | +15.4% | COM NEW | 902973304 |
| DOW | DOW INC | 114,408 | $5,765 | 0.1% | $40.53 | -0.0% | COM | 260557103 |
| TMUS | T-MOBILE US INC | 40,741 | $5,704 | 0.1% | $108.20 | +28.3% | COM | 872590104 |
| INTU | INTUIT | 14,604 | $5,684 | 0.1% | $229.39 | +69.5% | COM | 461202103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 145,762 | $5,676 | 0.1% | $39.32 | — | FIRST TR TA HIYL | 33738D408 |
| TROW | PRICE T ROWE GROUP INC | 52,038 | $5,675 | 0.1% | $97.53 | -0.1% | COM | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 39,140 | $5,462 | 0.1% | $74.49 | +7.8% | COM | 697435105 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,076 | $5,459 | 0.1% | $43.53 | — | VAN FTSE DEV MKT | 921943858 |
| SONY | SONY GROUP CORPORATION | 71,368 | $5,444 | 0.1% | $77.64 | — | SPONSORED ADR | 835699307 |
| AMAT | APPLIED MATLS INC | 55,849 | $5,439 | 0.1% | $44.44 | +109.9% | COM | 038222105 |
| — | SUPER MICRO COMPUTER INC | 66,189 | $5,434 | 0.1% | $21.35 | — | COM | 86800U104 |
| — | MAG SILVER CORP | 346,813 | $5,421 | 0.1% | $9.30 | — | COM | 55903Q104 |
| — | HIGHLAND INCOME FD | 526,088 | $5,419 | 0.1% | $10.46 | — | HIGHLAND INCOME | 43010E404 |
| MOAT | VANECK ETF TRUST | 83,456 | $5,417 | 0.1% | $62.32 | — | MRNGSTR WDE MOAT | 92189F643 |
| LQD | ISHARES TR | 51,320 | $5,411 | 0.1% | $118.86 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 21,198 | $5,391 | 0.1% | $141.15 | +58.1% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,865 | $5,385 | 0.1% | $181.18 | +16.5% | COM | 502431109 |
| DAR | DARLING INGREDIENTS INC | 86,003 | $5,383 | 0.1% | $69.65 | +1.3% | COM | 237266101 |
| HCA | HCA HEALTHCARE INC | 21,968 | $5,271 | 0.1% | $106.11 | +105.6% | COM | 40412C101 |
| LULU | LULULEMON ATHLETICA INC | 16,398 | $5,254 | 0.1% | $270.78 | +21.5% | COM | 550021109 |
| MAS | MASCO CORP | 112,505 | $5,251 | 0.1% | $39.96 | +13.8% | COM | 574599106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 448,972 | $5,186 | 0.1% | $8.47 | -2.4% | COM | 69121K104 |
| SPYV | SPDR SER TR | 133,272 | $5,183 | 0.1% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| WFG | WEST FRASER TIMBER CO LTD | 71,658 | $5,180 | 0.1% | $77.01 | -1.0% | COM | 952845105 |
| — | BK OF AMERICA CORP | 4,462 | $5,176 | 0.1% | $1175.31 | — | 7.25%CNV PFD L | 060505682 |
| DXCM | DEXCOM INC | 45,670 | $5,172 | 0.1% | $90.93 | +20.7% | COM | 252131107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,507 | $5,157 | 0.1% | $113.88 | — | S&P500 EQL WGT | 46137V357 |
| FPI | FARMLAND PARTNERS INC | 410,864 | $5,119 | 0.1% | $11.95 | — | COM | 31154R109 |
| SYK | STRYKER CORPORATION | 20,811 | $5,088 | 0.1% | $120.67 | +82.1% | COM | 863667101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 313,985 | $5,058 | 0.1% | $16.29 | -7.5% | COM | 185899101 |
| PYPL | PAYPAL HLDGS INC | 70,785 | $5,041 | 0.1% | $108.17 | -26.2% | COM | 70450Y103 |
| GLW | CORNING INC | 157,679 | $5,036 | 0.1% | $27.35 | +8.7% | COM | 219350105 |
| AEP | AMERICAN ELEC PWR CO INC | 53,030 | $5,035 | 0.1% | $63.16 | +28.1% | COM | 025537101 |
| STAG | STAG INDL INC | 155,816 | $5,034 | 0.1% | $26.05 | — | COM | 85254J102 |
| CMI | CUMMINS INC | 20,684 | $5,012 | 0.1% | $175.20 | +26.0% | COM | 231021106 |
| CCI | CROWN CASTLE INC | 36,781 | $4,989 | 0.1% | $110.15 | +3.2% | COM | 22822V101 |
| IXUS | ISHARES TR | 85,801 | $4,966 | 0.1% | $50.53 | — | CORE MSCI TOTAL | 46432F834 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,149 | $4,943 | 0.1% | $112.20 | -19.9% | COM | 459506101 |
| BF/B | BROWN FORMAN CORP | 75,167 | $4,937 | 0.1% | $34.36 | +85.2% | CL B | 115637209 |
| — | BUNGE LIMITED | 49,308 | $4,919 | 0.1% | $107.90 | — | COM | G16962105 |
| GPN | GLOBAL PMTS INC | 49,460 | $4,912 | 0.1% | $151.09 | -33.2% | COM | 37940X102 |
| UI | UBIQUITI INC | 17,916 | $4,901 | 0.1% | $130.08 | +128.8% | COM | 90353W103 |
| SPG | SIMON PPTY GROUP INC NEW | 40,983 | $4,815 | 0.1% | $86.54 | +8.0% | COM | 828806109 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,814 | $4,811 | 0.1% | $42.66 | +96.1% | COM | 039483102 |
| CME | CME GROUP INC | 28,606 | $4,810 | 0.1% | $90.04 | +67.7% | COM | 12572Q105 |
| SUB | ISHARES TR | 46,126 | $4,810 | 0.1% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| GXO | GXO LOGISTICS INCORPORATED | 111,177 | $4,746 | 0.1% | $76.77 | -47.8% | COMMON STOCK | 36262G101 |
| — | DISCOVER FINL SVCS | 48,432 | $4,738 | 0.1% | $95.64 | — | COM | 254709108 |
| RRX | REGAL REXNORD CORPORATION | 39,424 | $4,730 | 0.1% | $130.31 | +0.6% | COM | 758750103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,371 | $4,592 | 0.1% | $305.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| QSR | RESTAURANT BRANDS INTL INC | 70,643 | $4,568 | 0.1% | $59.33 | +3.6% | COM | 76131D103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 78,939 | $4,564 | 0.1% | $58.89 | — | SHORT TERM TREAS | 92206C102 |
| JCI | JOHNSON CTLS INTL PLC | 71,262 | $4,561 | 0.1% | $43.77 | +31.8% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 46,215 | $4,539 | 0.1% | $86.13 | — | SBI INT-INDS | 81369Y704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 26,407 | $4,517 | 0.1% | $103.12 | +65.3% | COM | 49338L103 |
| VMC | VULCAN MATLS CO | 25,515 | $4,468 | 0.1% | $119.67 | +39.5% | COM | 929160109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,399 | $4,447 | 0.1% | $223.16 | +36.6% | COM | 92532F100 |
| CI | CIGNA CORP NEW | 13,290 | $4,404 | 0.1% | $193.22 | +54.7% | COM | 125523100 |
| DVY | ISHARES TR | 36,326 | $4,381 | 0.1% | $93.68 | — | SELECT DIVID ETF | 464287168 |
| AES | AES CORP | 151,920 | $4,369 | 0.1% | $20.26 | +16.3% | COM | 00130H105 |
| EW | EDWARDS LIFESCIENCES CORP | 58,360 | $4,354 | 0.1% | $73.92 | +4.3% | COM | 28176E108 |
| NSC | NORFOLK SOUTHN CORP | 17,536 | $4,321 | 0.1% | $109.84 | +100.7% | COM | 655844108 |
| SNA | SNAP ON INC | 18,863 | $4,310 | 0.1% | $158.08 | +31.6% | COM | 833034101 |
| BP | BP PLC | 120,772 | $4,219 | 0.1% | $30.57 | — | SPONSORED ADR | 055622104 |
| IBB | ISHARES TR | 32,082 | $4,212 | 0.1% | $133.64 | — | ISHARES BIOTECH | 464287556 |
| KMB | KIMBERLY-CLARK CORP | 30,998 | $4,208 | 0.1% | $97.22 | +15.9% | COM | 494368103 |
| GNRC | GENERAC HLDGS INC | 41,792 | $4,207 | 0.1% | $204.27 | -44.6% | COM | 368736104 |
| XLP | SELECT SECTOR SPDR TR | 56,200 | $4,190 | 0.1% | $74.23 | — | SBI CONS STPLS | 81369Y308 |
| IWP | ISHARES TR | 49,722 | $4,157 | 0.1% | $99.13 | — | RUS MD CP GR ETF | 464287481 |
| AR | ANTERO RESOURCES CORP | 133,125 | $4,126 | 0.1% | $7.90 | +337.0% | COM | 03674X106 |
| MPLX | MPLX LP | 125,285 | $4,114 | 0.1% | $31.52 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 46,502 | $4,096 | 0.1% | $192.57 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 39,343 | $4,095 | 0.1% | $63.82 | +43.2% | COM | 718546104 |
| VXF | VANGUARD INDEX FDS | 30,716 | $4,081 | 0.1% | $106.43 | — | EXTEND MKT ETF | 922908652 |
| D | DOMINION ENERGY INC | 66,517 | $4,079 | 0.1% | $48.09 | +11.6% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CORP NEW | 188,390 | $4,062 | 0.1% | $18.90 | -0.5% | COM | 7591EP100 |
| ELV | ELEVANCE HEALTH INC | 7,867 | $4,036 | 0.1% | $184.09 | +163.2% | COM | 036752103 |
| WBD | WARNER BROS DISCOVERY INC | 425,475 | $4,034 | 0.1% | $17.43 | -35.2% | COM SER A | 934423104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 80,076 | $4,014 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| BIL | SPDR SER TR | 43,819 | $4,008 | 0.1% | $91.48 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AGG | ISHARES TR | 41,079 | $3,984 | 0.1% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| LNG | CHENIERE ENERGY INC | 26,485 | $3,972 | 0.1% | $134.35 | +24.5% | COM NEW | 16411R208 |
| IWO | ISHARES TR | 18,493 | $3,967 | 0.1% | $221.57 | — | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FDS | 12,385 | $3,956 | 0.1% | $279.28 | — | INF TECH ETF | 92204A702 |
| — | PROSHARES TR | 246,481 | $3,951 | 0.1% | $15.76 | — | SHORT S&P 500 NE | 74347B425 |
| BHP | BHP GROUP LTD | 63,213 | $3,922 | 0.1% | $64.09 | — | SPONSORED ADS | 088606108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 89,192 | $3,917 | 0.1% | $43.50 | — | RISNG DIVD ACHIV | 33738R506 |
| OLED | UNIVERSAL DISPLAY CORP | 35,726 | $3,860 | 0.1% | $43.17 | +135.1% | COM | 91347P105 |
| AMLP | ALPS ETF TR | 100,499 | $3,826 | 0.1% | $34.95 | — | ALERIAN MLP | 00162Q452 |
| PNC | PNC FINL SVCS GROUP INC | 24,117 | $3,809 | 0.1% | $125.94 | +10.6% | COM | 693475105 |
| PFF | ISHARES TR | 122,720 | $3,747 | 0.1% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| XPO | XPO INC | 111,796 | $3,722 | 0.1% | $35.83 | -6.0% | COM | 983793100 |
| SLV | ISHARES SILVER TR | 168,231 | $3,704 | 0.1% | $19.98 | — | ISHARES | 46428Q109 |
| WCN | WASTE CONNECTIONS INC | 27,878 | $3,696 | 0.1% | $90.96 | +46.5% | COM | 94106B101 |
| IWM | ISHARES TR | 21,004 | $3,662 | 0.1% | $158.49 | — | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 15,801 | $3,659 | 0.1% | $90.92 | +133.3% | COM | 427866108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 47,110 | $3,651 | 0.1% | $92.46 | — | INT-TERM CORP | 92206C870 |
| — | BARRICK GOLD CORP | 212,093 | $3,644 | 0.1% | $20.66 | — | COM | 067901108 |
| COWZ | PACER FDS TR | 78,633 | $3,637 | 0.1% | $43.62 | — | US CASH COWS 100 | 69374H881 |
| PPH | VANECK ETF TRUST | 46,409 | $3,608 | 0.1% | $70.49 | — | PHARMACEUTCL ETF | 92189F692 |
| IIPR | INNOVATIVE INDL PPTYS INC | 35,475 | $3,595 | 0.1% | $88.39 | — | COM | 45781V101 |
| HUM | HUMANA INC | 7,010 | $3,590 | 0.1% | $168.50 | +201.4% | COM | 444859102 |
| WTFC | WINTRUST FINL CORP | 42,238 | $3,570 | 0.1% | $79.45 | +11.2% | COM | 97650W108 |
| BALL | BALL CORP | 69,713 | $3,565 | 0.1% | $63.82 | -22.4% | COM | 058498106 |
| ABEV | AMBEV SA | 1,301,508 | $3,540 | 0.1% | $3.82 | — | SPONSORED ADR | 02319V103 |
| SHEL | SHELL PLC | 61,729 | $3,515 | 0.1% | $54.60 | — | SPON ADS | 780259305 |
| MET | METLIFE INC | 48,219 | $3,490 | 0.1% | $42.63 | +52.7% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 44,285 | $3,489 | 0.1% | $55.44 | +25.8% | COM | 194162103 |
| — | PIONEER NAT RES CO | 15,131 | $3,456 | 0.1% | $168.44 | — | COM | 723787107 |
| SRE | SEMPRA | 22,106 | $3,416 | 0.1% | $51.57 | +35.4% | COM | 816851109 |
| TIP | ISHARES TR | 32,024 | $3,409 | 0.1% | $114.71 | — | TIPS BD ETF | 464287176 |
| ULTA | ULTA BEAUTY INC | 7,213 | $3,383 | 0.1% | $351.92 | +22.5% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 103,102 | $3,383 | 0.1% | $19.99 | +49.7% | COM | 316773100 |
| GIS | GENERAL MLS INC | 39,952 | $3,350 | 0.1% | $46.14 | +58.1% | COM | 370334104 |
| CBRE | CBRE GROUP INC | 43,245 | $3,328 | 0.1% | $38.06 | +94.0% | CL A | 12504L109 |
| PPG | PPG INDS INC | 26,371 | $3,316 | 0.1% | $110.85 | +3.3% | COM | 693506107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 75,525 | $3,310 | 0.1% | $37.32 | — | S&P500 HDL VOL | 46138E362 |
| FDX | FEDEX CORP | 18,954 | $3,283 | 0.1% | $203.59 | -23.9% | COM | 31428X106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,281 | 0.1% | $292096.50 | +53.6% | CL A | 084670108 |
| GSK | GSK PLC | 92,897 | $3,264 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| PSA | PUBLIC STORAGE | 11,593 | $3,248 | 0.1% | $215.94 | +18.8% | COM | 74460D109 |
| F | FORD MTR CO DEL | 278,987 | $3,245 | 0.1% | $8.50 | +18.5% | COM | 345370860 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 83,073 | $3,216 | 0.1% | $44.46 | — | NASDAQ CYB ETF | 33734X846 |
| LUV | SOUTHWEST AIRLS CO | 94,900 | $3,195 | 0.1% | $33.95 | -1.2% | COM | 844741108 |
| CSGP | COSTAR GROUP INC | 41,211 | $3,185 | 0.1% | $76.10 | +2.7% | COM | 22160N109 |
| ICSH | ISHARES TR | 63,014 | $3,153 | 0.1% | $50.04 | — | BLACKROCK ULTRA | 46434V878 |
| FTNT | FORTINET INC | 64,476 | $3,152 | 0.1% | $52.19 | -0.1% | COM | 34959E109 |
| SCHD | SCHWAB STRATEGIC TR | 41,607 | $3,143 | 0.1% | $69.90 | — | US DIVIDEND EQ | 808524797 |
| SLB | SCHLUMBERGER LTD | 58,616 | $3,134 | 0.1% | $36.99 | +24.6% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 24,625 | $3,124 | 0.1% | $59.87 | +90.5% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 16,425 | $3,080 | 0.1% | $103.27 | +64.0% | COM | 89417E109 |
| KTB | KONTOOR BRANDS INC | 76,787 | $3,071 | 0.1% | $29.07 | +34.1% | COM | 50050N103 |
| GPC | GENUINE PARTS CO | 17,493 | $3,035 | 0.1% | $78.88 | +101.7% | COM | 372460105 |
| USHY | ISHARES TR | 87,735 | $3,029 | 0.1% | $36.61 | — | BROAD USD HIGH | 46435U853 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,668 | $3,029 | 0.1% | $82.60 | — | S&P 500 GARP ETF | 46137V431 |
| AIG | AMERICAN INTL GROUP INC | 47,742 | $3,019 | 0.1% | $42.40 | +27.8% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 56,405 | $3,013 | 0.1% | $32.03 | +51.4% | COM | 501889208 |
| GE | GENERAL ELECTRIC CO | 35,677 | $2,989 | 0.1% | $58.50 | -17.3% | COM NEW | 369604301 |
| — | UNILEVER PLC | 59,315 | $2,987 | 0.1% | $49.79 | — | SPON ADR NEW | 904767704 |
| ITM | VANECK ETF TRUST | 65,003 | $2,965 | 0.1% | $49.55 | — | INTRMDT MUNI ETF | 92189H201 |
| HYG | ISHARES TR | 40,195 | $2,960 | 0.1% | $80.82 | — | IBOXX HI YD ETF | 464288513 |
| CASY | CASEYS GEN STORES INC | 13,040 | $2,926 | 0.1% | $188.25 | +18.8% | COM | 147528103 |
| TSCO | TRACTOR SUPPLY CO | 12,989 | $2,922 | 0.1% | $30.83 | +30.4% | COM | 892356106 |
| NI | NISOURCE INC | 106,428 | $2,918 | 0.1% | $19.37 | +22.4% | COM | 65473P105 |
| MU | MICRON TECHNOLOGY INC | 58,319 | $2,915 | 0.1% | $47.41 | +13.5% | COM | 595112103 |
| CNI | CANADIAN NATL RY CO | 24,368 | $2,897 | 0.1% | $75.30 | +49.1% | COM | 136375102 |
| CHD | CHURCH & DWIGHT CO INC | 35,739 | $2,881 | 0.1% | $38.39 | +92.6% | COM | 171340102 |
| BN | BROOKFIELD CORP | 91,488 | $2,878 | 0.1% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | CHARGEPOINT HOLDINGS INC | 301,593 | $2,874 | 0.1% | $22.59 | — | COM CL A | 15961R105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 78,565 | $2,872 | 0.1% | $32.29 | — | SHS | 336917109 |
| EXPD | EXPEDITORS INTL WASH INC | 27,574 | $2,865 | 0.1% | $65.76 | +50.6% | COM | 302130109 |
| NVS | NOVARTIS AG | 31,553 | $2,862 | 0.1% | $82.81 | — | SPONSORED ADR | 66987V109 |
| SRLN | SSGA ACTIVE ETF TR | 69,961 | $2,861 | 0.1% | $45.14 | — | BLACKSTONE SENR | 78467V608 |
| HUN | HUNTSMAN CORP | 103,925 | $2,856 | 0.1% | $37.32 | -27.1% | COM | 447011107 |
| — | SOUTHWESTERN ENERGY CO | 482,480 | $2,823 | 0.1% | $6.40 | — | COM | 845467109 |
| ATO | ATMOS ENERGY CORP | 25,161 | $2,820 | 0.1% | $89.51 | +13.6% | COM | 049560105 |
| ABNB | AIRBNB INC | 32,600 | $2,787 | 0.1% | $171.75 | -41.2% | COM CL A | 009066101 |
| UBER | UBER TECHNOLOGIES INC | 112,471 | $2,781 | 0.1% | $45.31 | -39.6% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 67,263 | $2,777 | 0.1% | $33.57 | +21.6% | COM | 949746101 |
| DGRW | WISDOMTREE TR | 45,737 | $2,761 | 0.1% | $54.96 | — | US QTLY DIV GRT | 97717X669 |
| APO | APOLLO GLOBAL MGMT INC | 42,932 | $2,739 | 0.1% | $61.02 | -7.8% | COM | 03769M106 |
| IWS | ISHARES TR | 25,912 | $2,730 | 0.1% | $89.26 | — | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 44,265 | $2,728 | 0.1% | $66.53 | — | CORE MSCI EAFE | 46432F842 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 54,977 | $2,719 | 0.1% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| ITA | ISHARES TR | 24,257 | $2,713 | 0.1% | $112.58 | — | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 42,389 | $2,709 | 0.1% | $54.93 | — | S&P500 LOW VOL | 46138E354 |
| — | BROOKFIELD RENEWABLE CORP | 98,340 | $2,708 | 0.1% | $27.54 | — | CL A SUB VTG | 11284V105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 58,147 | $2,707 | 0.1% | $41.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| MTN | VAIL RESORTS INC | 11,333 | $2,701 | 0.1% | $234.64 | 0.0% | COM | 91879Q109 |
| — | CREDIT SUISSE GROUP | 886,957 | $2,696 | 0.1% | $3.87 | — | SPONSORED ADR | 225401108 |
| COR | AMERISOURCEBERGEN CORP | 16,234 | $2,690 | 0.1% | $99.45 | +54.3% | COM | 03073E105 |
| UGI | UGI CORP NEW | 72,479 | $2,687 | 0.1% | $48.59 | -25.6% | COM | 902681105 |
| ICLN | ISHARES TR | 135,315 | $2,686 | 0.1% | $22.17 | — | GL CLEAN ENE ETF | 464288224 |
| HOLX | HOLOGIC INC | 35,797 | $2,678 | 0.1% | $70.98 | +0.3% | COM | 436440101 |
| — | ETF MANAGERS TR | 60,555 | $2,667 | 0.1% | $37.27 | — | PRIME CYBR SCRTY | 26924G201 |
| VYMI | VANGUARD WHITEHALL FDS | 44,747 | $2,666 | 0.1% | $62.19 | — | INTL HIGH ETF | 921946794 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 59,303 | $2,644 | 0.1% | $46.95 | — | SENIOR LN FD | 33738D309 |
| MLP | MAUI LD & PINEAPPLE INC | 278,425 | $2,623 | 0.1% | $5.48 | +63.8% | COM | 577345101 |
| — | GABELLI DIVID & INCOME TR | 126,692 | $2,611 | 0.1% | $20.22 | — | COM | 36242H104 |
| PRU | PRUDENTIAL FINL INC | 26,126 | $2,598 | 0.1% | $77.31 | +12.2% | COM | 744320102 |
| FND | FLOOR & DECOR HLDGS INC | 37,302 | $2,597 | 0.1% | $44.20 | +64.6% | CL A | 339750101 |
| OGN | ORGANON & CO | 92,950 | $2,596 | 0.1% | $27.39 | -19.8% | COMMON STOCK | 68622V106 |
| DEO | DIAGEO PLC | 14,526 | $2,588 | 0.1% | $149.70 | — | SPON ADR NEW | 25243Q205 |
| BSX | BOSTON SCIENTIFIC CORP | 55,891 | $2,586 | 0.1% | $38.37 | +12.9% | COM | 101137107 |
| DOX | AMDOCS LTD | 28,398 | $2,581 | 0.1% | $73.36 | +8.0% | SHS | G02602103 |
| PLD | PROLOGIS INC. | 22,889 | $2,580 | 0.1% | $58.37 | +71.6% | COM | 74340W103 |
| OGE | OGE ENERGY CORP | 64,838 | $2,564 | 0.1% | $37.87 | +0.1% | COM | 670837103 |
| ORCL | ORACLE CORP | 31,262 | $2,555 | 0.1% | $42.00 | +74.3% | COM | 68389X105 |
| SYY | SYSCO CORP | 33,402 | $2,554 | 0.1% | $47.97 | +54.1% | COM | 871829107 |
| IVW | ISHARES TR | 43,646 | $2,553 | 0.1% | $72.99 | — | S&P 500 GRWT ETF | 464287309 |
| RRC | RANGE RES CORP | 102,043 | $2,553 | 0.1% | $14.10 | +94.1% | COM | 75281A109 |
| CPRT | COPART INC | 41,483 | $2,526 | 0.1% | $23.06 | +29.8% | COM | 217204106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,765 | $2,520 | 0.1% | $125.22 | -9.9% | COM | 98956P102 |
| QQQE | DIREXION SHS ETF TR | 39,251 | $2,505 | 0.1% | $60.87 | — | NAS100 EQL WGT | 25459Y207 |
| FIW | FIRST TR EXCHANGE TRADED FD | 31,533 | $2,502 | 0.1% | $61.93 | — | WTR ETF | 33733B100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 35,071 | $2,501 | 0.1% | $52.58 | +34.5% | COM | 98311A105 |
| KHC | KRAFT HEINZ CO | 61,354 | $2,498 | 0.1% | $35.72 | -9.0% | COM | 500754106 |
| BNTX | BIONTECH SE | 16,467 | $2,474 | 0.1% | $143.72 | — | SPONSORED ADS | 09075V102 |
| TBF | PROSHARES TR | 108,285 | $2,456 | 0.1% | $18.35 | — | SHRT 20+YR TRE | 74347X849 |
| EEM | ISHARES TR | 64,708 | $2,452 | 0.1% | $46.25 | — | MSCI EMG MKT ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,775 | $2,443 | 0.1% | $54.69 | +16.8% | COM | 595017104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 216,022 | $2,422 | 0.1% | $11.36 | — | COM NEW | 65340G205 |
| MMM | 3M CO | 20,162 | $2,418 | 0.1% | $102.03 | -11.1% | COM | 88579Y101 |
| PULS | PGIM ETF TR | 48,691 | $2,391 | 0.1% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,997 | $2,388 | 0.1% | $98.52 | +18.9% | COM | 64125C109 |
| PCAR | PACCAR INC | 24,075 | $2,383 | 0.1% | $47.19 | +20.9% | COM | 693718108 |
| TWLO | TWILIO INC | 48,584 | $2,379 | 0.1% | $165.00 | -65.5% | CL A | 90138F102 |
| INFL | LISTED FD TR | 75,403 | $2,374 | 0.1% | $29.73 | — | HORIZON KINETICS | 53656F623 |
| ITW | ILLINOIS TOOL WKS INC | 10,710 | $2,359 | 0.1% | $135.60 | +45.7% | COM | 452308109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,668 | $2,355 | 0.1% | $93.88 | +32.9% | ORD | M22465104 |
| SPSB | SPDR SER TR | 79,936 | $2,349 | 0.1% | $29.38 | — | PORTFOLIO SHORT | 78464A474 |
| — | PROSHARES TR | 158,796 | $2,337 | 0.1% | $12.05 | — | SHORT QQQ NEW | 74347B714 |
| PHM | PULTE GROUP INC | 51,243 | $2,333 | 0.1% | $42.63 | -3.8% | COM | 745867101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 95,164 | $2,332 | 0.1% | $19.59 | — | NAT GAS ETF | 33733E807 |
| — | WESTERN ASSET DIVERSIFIED IN | 183,478 | $2,330 | 0.1% | $15.25 | — | COM SHS BEN INT | 95790K109 |
| NUE | NUCOR CORP | 17,670 | $2,329 | 0.1% | $59.26 | +118.7% | COM | 670346105 |
| AEM | AGNICO EAGLE MINES LTD | 44,792 | $2,329 | 0.1% | $51.91 | -15.5% | COM | 008474108 |
| PAYX | PAYCHEX INC | 20,124 | $2,326 | 0.1% | $73.44 | +45.1% | COM | 704326107 |
| GM | GENERAL MTRS CO | 68,972 | $2,320 | 0.1% | $36.47 | -1.9% | COM | 37045V100 |
| — | PARAMOUNT GLOBAL | 137,303 | $2,318 | 0.1% | $43.85 | — | CLASS B COM | 92556H206 |
| SHYG | ISHARES TR | 56,279 | $2,301 | 0.1% | $43.57 | — | 0-5YR HI YL CP | 46434V407 |
| — | KAYNE ANDERSON ENERGY INFRST | 268,799 | $2,301 | 0.1% | $5.74 | — | COM | 486606106 |
| EPR | EPR PPTYS | 60,850 | $2,295 | 0.1% | $43.91 | — | COM SH BEN INT | 26884U109 |
| HAL | HALLIBURTON CO | 58,183 | $2,290 | 0.1% | $26.27 | +25.6% | COM | 406216101 |
| PATH | UIPATH INC | 178,781 | $2,272 | 0.1% | $22.77 | -45.7% | CL A | 90364P105 |
| IWX | ISHARES TR | 34,858 | $2,265 | 0.1% | $52.42 | — | RUS TP200 VL ETF | 464289420 |
| LW | LAMB WESTON HLDGS INC | 25,152 | $2,248 | 0.1% | $55.00 | +46.2% | COM | 513272104 |
| MDLZ | MONDELEZ INTL INC | 33,631 | $2,242 | 0.1% | $35.69 | +62.5% | CL A | 609207105 |
| TLT | ISHARES TR | 22,349 | $2,225 | 0.1% | $108.67 | — | 20 YR TR BD ETF | 464287432 |
| ARKK | ARK ETF TR | 71,011 | $2,218 | 0.1% | $64.07 | — | INNOVATION ETF | 00214Q104 |
| IUSV | ISHARES TR | 31,282 | $2,209 | 0.1% | $58.12 | — | CORE S&P US VLU | 464287663 |
| FPE | FIRST TR EXCH TRADED FD III | 131,258 | $2,205 | 0.1% | $18.38 | — | PFD SECS INC ETF | 33739E108 |
| WAB | WABTEC | 21,985 | $2,194 | 0.0% | $73.93 | +27.1% | COM | 929740108 |
| RIO | RIO TINTO PLC | 30,495 | $2,171 | 0.0% | $71.69 | — | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP | 23,926 | $2,165 | 0.0% | $72.05 | +7.6% | CL A | 526057104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,638 | $2,160 | 0.0% | $58.15 | — | EQUITY PREMIUM | 46641Q332 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 45,577 | $2,151 | 0.0% | $49.58 | — | NAS CLNEDG GREEN | 33733E500 |
| SAN | BANCO SANTANDER S.A. | 727,768 | $2,147 | 0.0% | $2.97 | — | ADR | 05964H105 |
| HRL | HORMEL FOODS CORP | 46,669 | $2,126 | 0.0% | $37.08 | +13.0% | COM | 440452100 |
| FAST | FASTENAL CO | 44,726 | $2,116 | 0.0% | $14.76 | +53.4% | COM | 311900104 |
| CLX | CLOROX CO DEL | 14,990 | $2,104 | 0.0% | $107.99 | +18.4% | COM | 189054109 |
| OSIS | OSI SYSTEMS INC | 26,300 | $2,091 | 0.0% | $85.82 | -5.2% | COM | 671044105 |
| GWW | GRAINGER W W INC | 3,755 | $2,089 | 0.0% | $394.79 | +38.9% | COM | 384802104 |
| VIGI | VANGUARD WHITEHALL FDS | 29,796 | $2,075 | 0.0% | $67.49 | — | INTL DVD ETF | 921946810 |
| EG | EVEREST RE GROUP LTD | 6,254 | $2,072 | 0.0% | $213.29 | +38.6% | COM | G3223R108 |
| KRE | SPDR SER TR | 35,187 | $2,067 | 0.0% | $61.11 | — | S&P REGL BKG | 78464A698 |
| FXG | FIRST TR EXCHANGE TRADED FD | 32,889 | $2,064 | 0.0% | $61.68 | — | CONSUMR STAPLE | 33734X119 |
| ON | ON SEMICONDUCTOR CORP | 33,085 | $2,064 | 0.0% | $42.92 | +55.4% | COM | 682189105 |
| ROP | ROPER TECHNOLOGIES INC | 4,773 | $2,062 | 0.0% | $400.59 | +0.8% | COM | 776696106 |
| XLY | SELECT SECTOR SPDR TR | 15,935 | $2,058 | 0.0% | $153.01 | — | SBI CONS DISCR | 81369Y407 |
| FNDF | SCHWAB STRATEGIC TR | 70,159 | $2,040 | 0.0% | $28.22 | — | SCHWB FDT INT LG | 808524755 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,681 | $2,033 | 0.0% | $417.96 | +90.5% | CL A | 31946M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,223 | $2,009 | 0.0% | $185.61 | +36.0% | COM | 91307C102 |
| VHT | VANGUARD WORLD FDS | 8,073 | $2,003 | 0.0% | $194.90 | — | HEALTH CAR ETF | 92204A504 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,324 | $1,987 | 0.0% | $89.53 | — | FTSE SMCAP ETF | 922042718 |
| ENPH | ENPHASE ENERGY INC | 7,491 | $1,985 | 0.0% | $159.10 | +82.9% | COM | 29355A107 |
| BIIB | BIOGEN INC | 7,156 | $1,982 | 0.0% | $312.63 | -9.7% | COM | 09062X103 |
| PSMT | PRICESMART INC | 32,520 | $1,977 | 0.0% | $69.03 | -10.7% | COM | 741511109 |
| SNDR | SCHNEIDER NATIONAL INC | 84,443 | $1,976 | 0.0% | $24.13 | -3.1% | CL B | 80689H102 |
| AME | AMETEK INC | 14,127 | $1,974 | 0.0% | $82.84 | +56.7% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 28,656 | $1,967 | 0.0% | $27.24 | -8.2% | COM | 26614N102 |
| PNR | PENTAIR PLC | 43,464 | $1,955 | 0.0% | $40.72 | +2.8% | SHS | G7S00T104 |
| — | ROYCE VALUE TR INC | 147,279 | $1,953 | 0.0% | $13.68 | — | COM | 780910105 |
| XEL | XCEL ENERGY INC | 27,773 | $1,947 | 0.0% | $41.85 | +42.4% | COM | 98389B100 |
| MPT | MEDICAL PPTYS TRUST INC | 174,427 | $1,943 | 0.0% | $20.35 | — | COM | 58463J304 |
| EEMV | ISHARES INC | 36,451 | $1,934 | 0.0% | $58.60 | — | MSCI EMERG MRKT | 464286533 |
| MSEX | MIDDLESEX WTR CO | 24,575 | $1,933 | 0.0% | $20.71 | +319.1% | COM | 596680108 |
| XOP | SPDR SER TR | 14,228 | $1,933 | 0.0% | $123.41 | — | S&P OILGAS EXP | 78468R556 |
| MERC | MERCER INTL INC | 166,027 | $1,933 | 0.0% | $13.06 | -9.0% | COM | 588056101 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,317 | $1,918 | 0.0% | $78.72 | — | CL A | 512816109 |
| WSO | WATSCO INC | 7,645 | $1,907 | 0.0% | $279.76 | -6.0% | COM | 942622200 |
| ISRG | INTUITIVE SURGICAL INC | 7,181 | $1,905 | 0.0% | $291.03 | -16.2% | COM NEW | 46120E602 |
| SHW | SHERWIN WILLIAMS CO | 8,018 | $1,903 | 0.0% | $210.89 | +6.6% | COM | 824348106 |
| DKNG | DRAFTKINGS INC NEW | 166,458 | $1,896 | 0.0% | $14.24 | -2.3% | COM CL A | 26142V105 |
| SLQD | ISHARES TR | 39,591 | $1,895 | 0.0% | $50.53 | — | 0-5YR INVT GR CP | 46434V100 |
| VV | VANGUARD INDEX FDS | 10,792 | $1,880 | 0.0% | $155.51 | — | LARGE CAP ETF | 922908637 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 31,027 | $1,880 | 0.0% | $60.61 | — | MATERIALS ALPH | 33734X168 |
| IP | INTERNATIONAL PAPER CO | 54,188 | $1,877 | 0.0% | $33.44 | -10.3% | COM | 460146103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,767 | $1,849 | 0.0% | $306.38 | -34.7% | COM | 016255101 |
| CINF | CINCINNATI FINL CORP | 17,963 | $1,839 | 0.0% | $59.79 | +58.7% | COM | 172062101 |
| MUB | ISHARES TR | 17,268 | $1,822 | 0.0% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,489 | $1,819 | 0.0% | $162.66 | +62.0% | CL A | 78410G104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 119,672 | $1,818 | 0.0% | $15.94 | — | COM | 12812C106 |
| IEMG | ISHARES INC | 38,820 | $1,813 | 0.0% | $54.74 | — | CORE MSCI EMKT | 46434G103 |
| KWEB | KRANESHARES TR | 59,570 | $1,799 | 0.0% | $30.30 | — | CSI CHI INTERNET | 500767306 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,745 | $1,790 | 0.0% | $82.98 | +62.5% | COM | 030420103 |
| SEE | SEALED AIR CORP NEW | 35,844 | $1,788 | 0.0% | $36.71 | +24.0% | COM | 81211K100 |
| SCHX | SCHWAB STRATEGIC TR | 39,543 | $1,785 | 0.0% | $55.84 | — | US LRG CAP ETF | 808524201 |
| HYLB | DBX ETF TR | 52,867 | $1,782 | 0.0% | $33.71 | — | XTRACK USD HIGH | 233051432 |
| KLAC | KLA CORP | 4,715 | $1,778 | 0.0% | $265.81 | +27.1% | COM NEW | 482480100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 53,503 | $1,777 | 0.0% | $30.56 | — | UTILITIES ALPH | 33734X184 |
| IVE | ISHARES TR | 12,226 | $1,774 | 0.0% | $114.38 | — | S&P 500 VAL ETF | 464287408 |
| ALC | ALCON AG | 25,613 | $1,756 | 0.0% | $62.54 | +1.0% | ORD SHS | H01301128 |
| IJK | ISHARES TR | 25,595 | $1,748 | 0.0% | $100.00 | — | S&P MC 400GR ETF | 464287606 |
| DHI | D R HORTON INC | 19,581 | $1,745 | 0.0% | $61.43 | +26.5% | COM | 23331A109 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,515 | $1,739 | 0.0% | $125.98 | +8.7% | CL A | 22788C105 |
| GDX | VANECK ETF TRUST | 60,637 | $1,738 | 0.0% | $33.03 | — | GOLD MINERS ETF | 92189F106 |
| VICI | VICI PPTYS INC | 53,547 | $1,735 | 0.0% | $23.45 | +15.0% | COM | 925652109 |
| JNK | SPDR SER TR | 19,167 | $1,725 | 0.0% | $92.29 | — | BLOOMBERG HIGH Y | 78468R622 |
| VXUS | VANGUARD STAR FDS | 33,279 | $1,721 | 0.0% | $56.76 | — | VG TL INTL STK F | 921909768 |
| KNSL | KINSALE CAP GROUP INC | 6,570 | $1,718 | 0.0% | $123.32 | +132.6% | COM | 49714P108 |
| IAU | ISHARES GOLD TR | 49,389 | $1,708 | 0.0% | $34.25 | — | ISHARES NEW | 464285204 |
| AVA | AVISTA CORP | 38,427 | $1,704 | 0.0% | $34.23 | -0.0% | COM | 05379B107 |
| CAG | CONAGRA BRANDS INC | 43,670 | $1,690 | 0.0% | $24.58 | +25.9% | COM | 205887102 |
| ANDE | ANDERSONS INC | 48,007 | $1,680 | 0.0% | $39.24 | -14.4% | COM | 034164103 |
| HYD | VANECK ETF TRUST | 33,203 | $1,678 | 0.0% | $61.34 | — | HIGH YLD MUNIETF | 92189H409 |
| GRMN | GARMIN LTD | 18,102 | $1,671 | 0.0% | $74.39 | +11.1% | SHS | H2906T109 |
| VDE | VANGUARD WORLD FDS | 13,702 | $1,662 | 0.0% | $81.67 | — | ENERGY ETF | 92204A306 |
| AJG | GALLAGHER ARTHUR J & CO | 8,746 | $1,649 | 0.0% | $52.40 | +246.5% | COM | 363576109 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,555 | $1,627 | 0.0% | $57.19 | — | COM | 931427108 |
| — | BLACKROCK RES & COMMODITIES | 163,204 | $1,627 | 0.0% | $9.83 | — | SHS | 09257A108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 31,386 | $1,617 | 0.0% | $56.61 | — | INDLS PROD DUR | 33734X150 |
| SJNK | SPDR SER TR | 66,669 | $1,616 | 0.0% | $24.28 | — | BLOOMBERG SHT TE | 78468R408 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,971 | $1,603 | 0.0% | $86.21 | — | SOLAR ETF | 46138G706 |
| FE | FIRSTENERGY CORP | 38,126 | $1,599 | 0.0% | $27.31 | +25.8% | COM | 337932107 |
| NOK | NOKIA CORP | 343,875 | $1,596 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| MKC | MCCORMICK & CO INC | 19,241 | $1,595 | 0.0% | $76.03 | -1.6% | COM NON VTG | 579780206 |
| IDV | ISHARES TR | 58,452 | $1,588 | 0.0% | $29.50 | — | INTL SEL DIV ETF | 464288448 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,855 | $1,582 | 0.0% | $54.24 | +41.2% | COM | 74251V102 |
| ICVT | ISHARES TR | 22,760 | $1,581 | 0.0% | $76.22 | — | CONV BD ETF | 46435G102 |
| XYZ | BLOCK INC | 25,021 | $1,572 | 0.0% | $118.97 | -48.1% | CL A | 852234103 |
| WYNN | WYNN RESORTS LTD | 19,053 | $1,571 | 0.0% | $99.08 | -28.2% | COM | 983134107 |
| LEVI | LEVI STRAUSS & CO NEW | 100,834 | $1,565 | 0.0% | $16.60 | -15.1% | CL A COM STK | 52736R102 |
| CALF | PACER FDS TR | 43,507 | $1,564 | 0.0% | $37.45 | — | PACER US SMALL | 69374H857 |
| — | EQUITRANS MIDSTREAM CORP | 233,211 | $1,563 | 0.0% | $7.58 | — | COM | 294600101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 19,740 | $1,548 | 0.0% | $72.12 | — | AEROSPACE DEFN | 46137V100 |
| ANGL | VANECK ETF TRUST | 57,121 | $1,543 | 0.0% | $31.43 | — | FALLEN ANGEL HG | 92189F437 |
| FXN | FIRST TR EXCHANGE TRADED FD | 89,232 | $1,525 | 0.0% | $12.83 | — | ENERGY ALPHADX | 33734X127 |
| FTV | FORTIVE CORP | 23,605 | $1,517 | 0.0% | $43.26 | +10.5% | COM | 34959J108 |
| SBSW | SIBANYE STILLWATER LTD | 142,172 | $1,516 | 0.0% | $10.66 | — | SPONSORED ADR | 82575P107 |
| RXO | RXO INC | 88,019 | $1,514 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| DOCU | DOCUSIGN INC | 27,263 | $1,511 | 0.0% | $130.52 | -62.7% | COM | 256163106 |
| EL | LAUDER ESTEE COS INC | 6,083 | $1,509 | 0.0% | $206.30 | +2.3% | CL A | 518439104 |
| QYLD | GLOBAL X FDS | 93,507 | $1,488 | 0.0% | $21.55 | — | NASDAQ 100 COVER | 37954Y483 |
| STZ | CONSTELLATION BRANDS INC | 6,401 | $1,483 | 0.0% | $179.24 | +26.2% | CL A | 21036P108 |
| BWA | BORGWARNER INC | 36,814 | $1,482 | 0.0% | $31.09 | +4.7% | COM | 099724106 |
| — | BLACKROCK INNOVATION AND GRW | 217,150 | $1,479 | 0.0% | $12.62 | — | SHS BEN INT | 09260Q108 |
| PPL | PPL CORP | 50,608 | $1,479 | 0.0% | $21.96 | +12.3% | COM | 69351T106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 25,646 | $1,477 | 0.0% | $61.68 | — | CLOUD COMPUTING | 33734X192 |
| NNN | NATIONAL RETAIL PROPERTIES I | 32,094 | $1,469 | 0.0% | $42.84 | — | COM | 637417106 |
| AMP | AMERIPRISE FINL INC | 4,708 | $1,466 | 0.0% | $126.88 | +130.0% | COM | 03076C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 52,230 | $1,460 | 0.0% | $30.35 | — | COM | 681936100 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 31,941 | $1,458 | 0.0% | $42.25 | — | DYNMC FOOD BEV | 46137V753 |
| COF | CAPITAL ONE FINL CORP | 15,557 | $1,446 | 0.0% | $86.78 | +7.3% | COM | 14040H105 |
| ASML | ASML HOLDING N V | 2,639 | $1,442 | 0.0% | $658.21 | — | N Y REGISTRY SHS | N07059210 |
| FXO | FIRST TR EXCHANGE TRADED FD | 35,193 | $1,442 | 0.0% | $40.99 | — | FINLS ALPHADEX | 33734X135 |
| SCI | SERVICE CORP INTL | 20,849 | $1,442 | 0.0% | $38.50 | +73.0% | COM | 817565104 |
| A | AGILENT TECHNOLOGIES INC | 9,605 | $1,437 | 0.0% | $70.05 | +99.4% | COM | 00846U101 |
| URTH | ISHARES INC | 13,035 | $1,424 | 0.0% | $119.97 | — | MSCI WORLD ETF | 464286392 |
| BLV | VANGUARD BD INDEX FDS | 19,613 | $1,421 | 0.0% | $85.27 | — | LONG TERM BOND | 921937793 |
| PLNT | PLANET FITNESS INC | 18,020 | $1,420 | 0.0% | $49.34 | +41.4% | CL A | 72703H101 |
| VFC | V F CORP | 51,184 | $1,413 | 0.0% | $57.51 | -48.9% | COM | 918204108 |
| JKHY | HENRY JACK & ASSOC INC | 8,047 | $1,413 | 0.0% | $90.04 | +96.8% | COM | 426281101 |
| JD | JD.COM INC | 25,145 | $1,411 | 0.0% | $43.84 | — | SPON ADR CL A | 47215P106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,963 | $1,401 | 0.0% | $218.54 | +60.3% | COM | 609839105 |
| CTAS | CINTAS CORP | 3,098 | $1,399 | 0.0% | $56.29 | +86.9% | COM | 172908105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 17,908 | $1,396 | 0.0% | $77.98 | — | S&P500 PUR VAL | 46137V258 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,563 | $1,396 | 0.0% | $81.82 | +6.4% | COM | 00971T101 |
| FLTR | VANECK ETF TRUST | 56,093 | $1,396 | 0.0% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,247 | $1,387 | 0.0% | $50.41 | — | FST LOW OPPT EFT | 33739Q200 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 38,962 | $1,384 | 0.0% | $37.88 | — | CBOE EQT BUFER | 33740F847 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,063 | $1,375 | 0.0% | $94.95 | — | SHS | 337345102 |
| IHI | ISHARES TR | 26,053 | $1,370 | 0.0% | $69.74 | — | U.S. MED DVC ETF | 464288810 |
| — | TEKLA HEALTHCARE INVS | 75,701 | $1,363 | 0.0% | $25.70 | — | SH BEN INT | 87911J103 |
| GVI | ISHARES TR | 13,291 | $1,362 | 0.0% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,817 | $1,357 | 0.0% | $50.87 | — | MTG-BKD SECS ETF | 92206C771 |
| IGV | ISHARES TR | 5,264 | $1,347 | 0.0% | $208.22 | — | EXPANDED TECH | 464287515 |
| ITIC | INVESTORS TITLE CO NC | 9,119 | $1,346 | 0.0% | $109.87 | +32.2% | COM | 461804106 |
| SMH | VANECK ETF TRUST | 6,628 | $1,345 | 0.0% | $161.42 | — | SEMICONDUCTR ETF | 92189F676 |
| SGOV | ISHARES TR | 13,388 | $1,341 | 0.0% | $100.11 | — | 0-3 MNTH TREASRY | 46436E718 |
| TRMB | TRIMBLE INC | 26,415 | $1,336 | 0.0% | $67.01 | -16.9% | COM | 896239100 |
| DRI | DARDEN RESTAURANTS INC | 9,643 | $1,334 | 0.0% | $104.27 | +21.2% | COM | 237194105 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 17,451 | $1,332 | 0.0% | $62.77 | — | NASDAQ 100 EX | 33733E401 |
| UUP | INVESCO DB US DLR INDEX TR | 47,646 | $1,325 | 0.0% | $29.71 | — | BULLISH FD | 46141D203 |
| FANG | DIAMONDBACK ENERGY INC | 9,684 | $1,325 | 0.0% | $87.43 | +46.4% | COM | 25278X109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 28,269 | $1,324 | 0.0% | $77.28 | -30.2% | COM | 681116109 |
| VT | VANGUARD INTL EQUITY INDEX F | 15,354 | $1,323 | 0.0% | $84.05 | — | TT WRLD ST ETF | 922042742 |
| — | TOTALENERGIES SE | 21,305 | $1,323 | 0.0% | $53.45 | — | SPONSORED ADS | 89151E109 |
| VNQ | VANGUARD INDEX FDS | 16,014 | $1,321 | 0.0% | $86.92 | — | REAL ESTATE ETF | 922908553 |
| SCHO | SCHWAB STRATEGIC TR | 27,370 | $1,320 | 0.0% | $48.26 | — | SHT TM US TRES | 808524862 |
| TT | TRANE TECHNOLOGIES PLC | 7,819 | $1,314 | 0.0% | $105.07 | +51.7% | SHS | G8994E103 |
| PGX | INVESCO EXCH TRADED FD TR II | 116,654 | $1,304 | 0.0% | $13.63 | — | PFD ETF | 46138E511 |
| CAH | CARDINAL HEALTH INC | 16,958 | $1,304 | 0.0% | $51.12 | +40.0% | COM | 14149Y108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 64,655 | $1,303 | 0.0% | $18.26 | — | AGRICULTURE FD | 46140H106 |
| MRCY | MERCURY SYS INC | 29,100 | $1,302 | 0.0% | $51.22 | -7.7% | COM | 589378108 |
| XLB | SELECT SECTOR SPDR TR | 16,721 | $1,299 | 0.0% | $73.61 | — | SBI MATERIALS | 81369Y100 |
| LNT | ALLIANT ENERGY CORP | 23,413 | $1,293 | 0.0% | $28.99 | +65.8% | COM | 018802108 |
| VFH | VANGUARD WORLD FDS | 15,617 | $1,292 | 0.0% | $83.77 | — | FINANCIALS ETF | 92204A405 |
| CTVA | CORTEVA INC | 21,864 | $1,285 | 0.0% | $35.97 | +70.0% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 13,640 | $1,279 | 0.0% | $66.12 | +25.1% | COM | 92939U106 |
| IEI | ISHARES TR | 11,114 | $1,277 | 0.0% | $119.14 | — | 3 7 YR TREAS BD | 464288661 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,153 | $1,275 | 0.0% | $178.99 | — | S&P500 EQL IND | 46137V324 |
| ED | CONSOLIDATED EDISON INC | 13,323 | $1,270 | 0.0% | $59.41 | +37.5% | COM | 209115104 |
| WELL | WELLTOWER INC | 19,352 | $1,269 | 0.0% | $54.44 | +9.5% | COM | 95040Q104 |
| RY | ROYAL BK CDA SUSTAINABL | 13,450 | $1,265 | 0.0% | $72.60 | +30.0% | COM | 780087102 |
| EXC | EXELON CORP | 29,236 | $1,264 | 0.0% | $23.88 | +47.3% | COM | 30161N101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 26,377 | $1,260 | 0.0% | $43.18 | — | NASD TECH DIV | 33738R118 |
| AOS | SMITH A O CORP | 21,992 | $1,259 | 0.0% | $53.95 | -2.0% | COM | 831865209 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,837 | $1,245 | 0.0% | $51.69 | — | ALLWRLD EX US | 922042775 |
| DBC | INVESCO DB COMMDY INDX TRCK | 50,348 | $1,241 | 0.0% | $18.63 | — | UNIT | 46138B103 |
| BK | BANK NEW YORK MELLON CORP | 27,246 | $1,240 | 0.0% | $34.75 | +12.9% | COM | 064058100 |
| — | ISHARES TR | 49,426 | $1,237 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EME | EMCOR GROUP INC | 8,342 | $1,236 | 0.0% | $65.62 | +114.4% | COM | 29084Q100 |
| CBOE | CBOE GLOBAL MKTS INC | 9,838 | $1,234 | 0.0% | $101.45 | +17.5% | COM | 12503M108 |
| VCR | VANGUARD WORLD FDS | 5,631 | $1,233 | 0.0% | $226.56 | — | CONSUM DIS ETF | 92204A108 |
| TTD | THE TRADE DESK INC | 27,484 | $1,232 | 0.0% | $65.45 | -22.5% | COM CL A | 88339J105 |
| TM | TOYOTA MOTOR CORP | 8,991 | $1,228 | 0.0% | $176.00 | — | ADS | 892331307 |
| PLUG | PLUG POWER INC | 99,216 | $1,227 | 0.0% | $21.20 | -24.9% | COM NEW | 72919P202 |
| DOV | DOVER CORP | 9,052 | $1,226 | 0.0% | $85.01 | +50.3% | COM | 260003108 |
| RWM | PROSHARES TR | 49,649 | $1,221 | 0.0% | $32.81 | — | SHRT RUSSELL2000 | 74348A210 |
| MGM | MGM RESORTS INTERNATIONAL | 36,191 | $1,213 | 0.0% | $28.18 | +22.9% | COM | 552953101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 17,309 | $1,213 | 0.0% | $66.75 | +12.1% | COM UNIT PART IN | 65341B106 |
| LNC | LINCOLN NATL CORP IND | 39,211 | $1,205 | 0.0% | $36.99 | -11.8% | COM | 534187109 |
| TER | TERADYNE INC | 13,788 | $1,204 | 0.0% | $40.31 | +109.8% | COM | 880770102 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,312 | $1,201 | 0.0% | $54.47 | — | TOTAL INT BD ETF | 92203J407 |
| HDV | ISHARES TR | 11,467 | $1,195 | 0.0% | $97.45 | — | CORE HIGH DV ETF | 46429B663 |
| — | M D C HLDGS INC | 37,819 | $1,195 | 0.0% | $30.57 | — | COM | 552676108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,474 | $1,184 | 0.0% | $46.98 | — | COM | 78377T107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,458 | $1,177 | 0.0% | $53.31 | -6.7% | CL A | 499049104 |
| — | HEARTLAND FINL USA INC | 25,181 | $1,174 | 0.0% | $42.75 | — | COM | 42234Q102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,142 | $1,172 | 0.0% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| HLN | HALEON PLC | 146,060 | $1,168 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| PGR | PROGRESSIVE CORP | 9,001 | $1,168 | 0.0% | $106.05 | +9.1% | COM | 743315103 |
| — | CRH PLC | 29,317 | $1,167 | 0.0% | $24.29 | — | ADR | 12626K203 |
| NYT | NEW YORK TIMES CO | 35,871 | $1,164 | 0.0% | $41.63 | -24.5% | CL A | 650111107 |
| VST | VISTRA CORP | 50,184 | $1,164 | 0.0% | $17.43 | +26.2% | COM | 92840M102 |
| SMDV | PROSHARES TR | 18,839 | $1,156 | 0.0% | $60.87 | — | RUSS 2000 DIVD | 74347B698 |
| PTLC | PACER FDS TR | 30,820 | $1,155 | 0.0% | $27.38 | — | TRENDP US LAR CP | 69374H105 |
| HSBC | HSBC HLDGS PLC | 37,017 | $1,153 | 0.0% | $38.52 | — | SPON ADR NEW | 404280406 |
| NOW | SERVICENOW INC | 2,967 | $1,152 | 0.0% | $98.21 | -20.4% | COM | 81762P102 |
| — | ARES DYNAMIC CR ALLOCATION F | 99,369 | $1,152 | 0.0% | $13.14 | — | COM | 04014F102 |
| — | REAVES UTIL INCOME FD | 40,686 | $1,150 | 0.0% | $30.62 | — | COM SH BEN INT | 756158101 |
| — | LABORATORY CORP AMER HLDGS | 4,878 | $1,149 | 0.0% | $197.81 | — | COM NEW | 50540R409 |
| VONV | VANGUARD SCOTTSDALE FDS | 17,210 | $1,146 | 0.0% | $70.99 | — | VNG RUS1000VAL | 92206C714 |
| SHOP | SHOPIFY INC | 32,967 | $1,144 | 0.0% | $42.84 | -20.3% | CL A | 82509L107 |
| — | APTIV PLC | 12,284 | $1,144 | 0.0% | $101.37 | — | SHS | G6095L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,710 | $1,138 | 0.0% | $66.20 | +0.2% | SHS - A - | N53745100 |
| PAVE | GLOBAL X FDS | 42,860 | $1,135 | 0.0% | $26.16 | — | US INFR DEV ETF | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 15,750 | $1,131 | 0.0% | $78.33 | — | TOTAL BND MRKT | 921937835 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,807 | $1,131 | 0.0% | $322.31 | -27.1% | COM | 955306105 |
| FLRN | SPDR SER TR | 37,149 | $1,129 | 0.0% | $30.39 | — | BLOOMBERG INVT | 78468R200 |
| MD | PEDIATRIX MEDICAL GROUP INC | 75,969 | $1,129 | 0.0% | $26.75 | -39.0% | COM | 58502B106 |
| NXPI | NXP SEMICONDUCTORS N V | 7,115 | $1,124 | 0.0% | $159.74 | -6.5% | COM | N6596X109 |
| SOFI | SOFI TECHNOLOGIES INC | 243,884 | $1,124 | 0.0% | $13.37 | -62.9% | COM | 83406F102 |
| LFUS | LITTELFUSE INC | 5,095 | $1,122 | 0.0% | $223.14 | 0.0% | COM | 537008104 |
| MSOS | ADVISORSHARES TR | 160,161 | $1,120 | 0.0% | $8.65 | — | PURE US CANNABIS | 00768Y453 |
| IWN | ISHARES TR | 8,062 | $1,118 | 0.0% | $151.32 | — | RUS 2000 VAL ETF | 464287630 |
| CF | CF INDS HLDGS INC | 13,120 | $1,118 | 0.0% | $41.79 | +126.2% | COM | 125269100 |
| — | THOMSON REUTERS CORP. | 9,782 | $1,116 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| UNM | UNUM GROUP | 27,165 | $1,115 | 0.0% | $30.39 | +37.9% | COM | 91529Y106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,634 | $1,110 | 0.0% | $71.66 | — | COM SHS | 33735B108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 29,775 | $1,108 | 0.0% | $37.27 | 0.0% | COM | 704699107 |
| IXC | ISHARES TR | 28,384 | $1,107 | 0.0% | $34.31 | — | GLOBAL ENERG ETF | 464287341 |
| — | TE CONNECTIVITY LTD | 9,565 | $1,098 | 0.0% | $109.53 | — | SHS | H84989104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,539 | $1,094 | 0.0% | $94.75 | — | NASDQ CLN EDGE | 33737A108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 145,623 | $1,094 | 0.0% | $7.25 | — | COM | 48661E108 |
| — | DNP SELECT INCOME FD INC | 97,160 | $1,093 | 0.0% | $10.50 | — | COM | 23325P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,992 | $1,091 | 0.0% | $26.39 | +20.7% | FNF GROUP COM | 31620R303 |
| EEFT | EURONET WORLDWIDE INC | 11,500 | $1,085 | 0.0% | $93.83 | -7.7% | COM | 298736109 |
| MAR | MARRIOTT INTL INC NEW | 7,289 | $1,085 | 0.0% | $111.90 | +33.3% | CL A | 571903202 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,756 | $1,083 | 0.0% | $270.97 | — | S&P500 EQL HLT | 46137V332 |
| SWK | STANLEY BLACK & DECKER INC | 14,386 | $1,081 | 0.0% | $114.21 | -39.7% | COM | 854502101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 83,490 | $1,080 | 0.0% | $13.09 | -4.7% | COM | 09259E108 |
| FRI | FIRST TR S&P REIT INDEX FD | 44,941 | $1,078 | 0.0% | $28.16 | — | COM | 33734G108 |
| OPER | ETF SER SOLUTIONS | 10,750 | $1,076 | 0.0% | $100.17 | — | CLEARSHS ULTRA | 26922A453 |
| EFG | ISHARES TR | 12,806 | $1,073 | 0.0% | $79.42 | — | EAFE GRWTH ETF | 464288885 |
| YUM | YUM BRANDS INC | 8,356 | $1,070 | 0.0% | $62.46 | +82.6% | COM | 988498101 |
| ETR | ENTERGY CORP NEW | 9,487 | $1,067 | 0.0% | $44.34 | +10.2% | COM | 29364G103 |
| DG | DOLLAR GEN CORP NEW | 4,319 | $1,064 | 0.0% | $127.69 | +82.6% | COM | 256677105 |
| EIX | EDISON INTL | 16,713 | $1,063 | 0.0% | $47.44 | +12.1% | COM | 281020107 |
| — | SRH TOTAL RETURN FUND INC | 83,065 | $1,055 | 0.0% | $10.50 | — | COM | 101507101 |
| IJJ | ISHARES TR | 10,436 | $1,052 | 0.0% | $102.58 | — | S&P MC 400VL ETF | 464287705 |
| MSI | MOTOROLA SOLUTIONS INC | 4,055 | $1,045 | 0.0% | $128.78 | +87.2% | COM NEW | 620076307 |
| — | COHEN & STEERS QUALITY INCOM | 90,753 | $1,044 | 0.0% | $11.57 | — | COM | 19247L106 |
| XLRE | SELECT SECTOR SPDR TR | 28,199 | $1,041 | 0.0% | $40.95 | — | RL EST SEL SEC | 81369Y860 |
| VOD | VODAFONE GROUP PLC NEW | 102,762 | $1,040 | 0.0% | $22.80 | — | SPONSORED ADR | 92857W308 |
| OUNZ | VANECK MERK GOLD TR | 58,773 | $1,040 | 0.0% | $17.81 | — | GOLD TRUST | 921078101 |
| RMD | RESMED INC | 4,995 | $1,040 | 0.0% | $206.03 | +3.6% | COM | 761152107 |
| TDG | TRANSDIGM GROUP INC | 1,651 | $1,040 | 0.0% | $509.76 | -1.2% | COM | 893641100 |
| XLC | SELECT SECTOR SPDR TR | 21,605 | $1,037 | 0.0% | $65.63 | — | COMMUNICATION | 81369Y852 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,670 | $1,031 | 0.0% | $89.07 | — | S&P SML600 VAL | 46137V167 |
| ACI | ALBERTSONS COS INC | 49,663 | $1,030 | 0.0% | $12.08 | +55.9% | COMMON STOCK | 013091103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,324 | $1,028 | 0.0% | $147.52 | +44.6% | COM | 02043Q107 |
| TKR | TIMKEN CO | 14,531 | $1,027 | 0.0% | $52.58 | +32.9% | COM | 887389104 |
| VIS | VANGUARD WORLD FDS | 5,605 | $1,024 | 0.0% | $175.39 | — | INDUSTRIAL ETF | 92204A603 |
| EXAS | EXACT SCIENCES CORP | 20,625 | $1,021 | 0.0% | $87.68 | -53.4% | COM | 30063P105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,732 | $1,019 | 0.0% | $53.42 | — | COM SHS | 33734K109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 130,558 | $1,018 | 0.0% | $8.40 | — | COM SH BEN INT | 00326L100 |
| LEG | LEGGETT & PLATT INC | 31,456 | $1,014 | 0.0% | $34.60 | -2.7% | COM | 524660107 |
| ISTB | ISHARES TR | 21,730 | $1,009 | 0.0% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| CCL | CARNIVAL CORP | 125,119 | $1,008 | 0.0% | $18.10 | -52.4% | COMMON STOCK | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 726 | $1,007 | 0.0% | $27.70 | +7.8% | COM | 169656105 |
| CLOU | GLOBAL X FDS | 62,635 | $1,004 | 0.0% | $16.70 | — | CLOUD COMPUTNG | 37954Y442 |
| SPGI | S&P GLOBAL INC | 2,981 | $998 | 0.0% | $332.63 | -3.5% | COM | 78409V104 |
| INDA | ISHARES TR | 23,912 | $998 | 0.0% | $40.38 | — | MSCI INDIA ETF | 46429B598 |
| XLU | SELECT SECTOR SPDR TR | 14,137 | $997 | 0.0% | $66.73 | — | SBI INT-UTILS | 81369Y886 |
| ADSK | AUTODESK INC | 5,291 | $989 | 0.0% | $217.83 | -7.9% | COM | 052769106 |
| VPU | VANGUARD WORLD FDS | 6,420 | $985 | 0.0% | $153.74 | — | UTILITIES ETF | 92204A876 |
| — | EATON VANCE TAX-MANAGED BUY- | 80,060 | $983 | 0.0% | $15.10 | — | COM | 27828Y108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 16,116 | $982 | 0.0% | $77.55 | -35.0% | COM | 84790A105 |
| ARMK | ARAMARK | 23,687 | $979 | 0.0% | $25.89 | +2.5% | COM | 03852U106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 28,386 | $976 | 0.0% | $33.78 | — | UNIT LTD PARTN | 01881G106 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 30,530 | $970 | 0.0% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| MFC | MANULIFE FINL CORP | 54,349 | $970 | 0.0% | $17.74 | -3.9% | COM | 56501R106 |
| PTNQ | PACER FDS TR | 19,619 | $966 | 0.0% | $44.78 | — | TRENDPILOT 100 | 69374H303 |
| VLN | VALENS SEMICONDUCTOR LTD | 178,356 | $958 | 0.0% | $5.82 | -27.2% | ORDINARY SHARES | M9607U115 |
| VYM | VANGUARD WHITEHALL FDS | 8,843 | $957 | 0.0% | $93.96 | — | HIGH DIV YLD | 921946406 |
| WAT | WATERS CORP | 2,787 | $955 | 0.0% | $220.88 | +43.2% | COM | 941848103 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 34,069 | $953 | 0.0% | $27.96 | — | NASDQ OIL GAS | 33738R845 |
| — | CALAMOS CONV OPPORTUNITIES & | 90,490 | $951 | 0.0% | $11.01 | — | SH BEN INT | 128117108 |
| — | ETF MANAGERS TR | 24,172 | $949 | 0.0% | $51.35 | — | PRIME MOBILE PAY | 26924G409 |
| RCL | ROYAL CARIBBEAN GROUP | 19,110 | $945 | 0.0% | $68.39 | -24.7% | COM | V7780T103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 69,800 | $939 | 0.0% | $16.53 | — | COMMON STOCK | 40170T106 |
| CEMB | ISHARES INC | 21,937 | $938 | 0.0% | $47.67 | — | JP MRG EM CRP BD | 464286251 |
| — | NXG NEXTGEN INFRASTR INCM FD | 24,473 | $937 | 0.0% | $31.01 | — | COM | 231647207 |
| VET | VERMILION ENERGY INC | 52,875 | $936 | 0.0% | $21.34 | -4.8% | COM | 923725105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,775 | $932 | 0.0% | $132.95 | — | S&P SMLCP INFO | 46138E115 |
| MKL | MARKEL CORP | 707 | $931 | 0.0% | $955.26 | +29.5% | COM | 570535104 |
| — | PHYSICIANS RLTY TR | 63,996 | $926 | 0.0% | $14.47 | — | COM | 71943U104 |
| DDOG | DATADOG INC | 12,496 | $918 | 0.0% | $75.30 | +3.7% | CL A COM | 23804L103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 16,400 | $917 | 0.0% | $50.66 | — | COM | 007800105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 31,482 | $912 | 0.0% | $20.40 | +18.0% | COM | 41068X100 |
| — | PROSHARES TR II | 79,606 | $906 | 0.0% | $12.69 | — | VIX SH TRM FUTRS | 74347Y854 |
| — | SEAGEN INC | 7,022 | $902 | 0.0% | $175.02 | — | COM | 81181C104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 57,535 | $900 | 0.0% | $27.18 | — | SHS BEN INT | 09260K101 |
| STWD | STARWOOD PPTY TR INC | 49,087 | $900 | 0.0% | $21.58 | — | COM | 85571B105 |
| TRGP | TARGA RES CORP | 12,233 | $899 | 0.0% | $63.67 | +2.3% | COM | 87612G101 |
| DLN | WISDOMTREE TR | 14,471 | $896 | 0.0% | $71.12 | — | US LARGECAP DIVD | 97717W307 |
| SNOW | SNOWFLAKE INC | 6,239 | $896 | 0.0% | $270.62 | -43.6% | CL A | 833445109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 86,717 | $895 | 0.0% | $18.36 | -45.8% | COM NEW | 50077B207 |
| VEEV | VEEVA SYS INC | 5,515 | $890 | 0.0% | $196.36 | -13.0% | CL A COM | 922475108 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,145 | $885 | 0.0% | $17.04 | +63.5% | COM | 87724P106 |
| ES | EVERSOURCE ENERGY | 10,541 | $884 | 0.0% | $45.32 | +52.2% | COM | 30040W108 |
| — | LAZARD LTD | 25,471 | $883 | 0.0% | $42.05 | — | SHS A | G54050102 |
| — | GLOBAL MED REIT INC | 92,935 | $881 | 0.0% | $11.76 | — | COM NEW | 37954A204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,130 | $878 | 0.0% | $97.44 | — | DJ INTERNT IDX | 33733E302 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,391 | $876 | 0.0% | $24.46 | +26.7% | COM | 89214P109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,554 | $872 | 0.0% | $36.26 | +5.1% | COM | 136069101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 43,397 | $865 | 0.0% | $19.94 | — | SHS CREATION UNI | 14020G101 |
| DINO | HF SINCLAIR CORP | 16,635 | $863 | 0.0% | $44.17 | +14.5% | COM | 403949100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,424 | $862 | 0.0% | $59.58 | — | COM SHS | 33735K108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 34,918 | $861 | 0.0% | $22.91 | +5.4% | CL A | 82489W107 |
| MRCC | MONROE CAP CORP | 100,836 | $861 | 0.0% | $5.64 | -3.7% | COM | 610335101 |
| IWB | ISHARES TR | 4,089 | $861 | 0.0% | $167.76 | — | RUS 1000 ETF | 464287622 |
| SYLD | CAMBRIA ETF TR | 14,481 | $859 | 0.0% | $57.21 | — | SHSHLD YIELD ETF | 132061201 |
| IGIB | ISHARES TR | 17,340 | $859 | 0.0% | $51.05 | — | ISHS 5-10YR INVT | 464288638 |
| VBR | VANGUARD INDEX FDS | 5,406 | $858 | 0.0% | $151.79 | — | SM CP VAL ETF | 922908611 |
| STLD | STEEL DYNAMICS INC | 8,783 | $858 | 0.0% | $58.86 | +55.9% | COM | 858119100 |
| VYX | NCR CORP NEW | 36,608 | $857 | 0.0% | $18.01 | -26.1% | COM | 62886E108 |
| PAYC | PAYCOM SOFTWARE INC | 2,752 | $854 | 0.0% | $292.71 | +8.0% | COM | 70432V102 |
| ITRI | ITRON INC | 16,858 | $854 | 0.0% | $49.79 | -0.8% | COM | 465741106 |
| HAS | HASBRO INC | 13,980 | $853 | 0.0% | $67.95 | -20.1% | COM | 418056107 |
| AYI | ACUITY BRANDS INC | 5,148 | $853 | 0.0% | $153.19 | +14.9% | COM | 00508Y102 |
| VUSB | VANGUARD BD INDEX FDS | 17,365 | $851 | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| ITOT | ISHARES TR | 10,000 | $848 | 0.0% | $63.18 | — | CORE S&P TTL STK | 464287150 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,587 | $847 | 0.0% | $69.65 | — | S&P 500 HB ETF | 46138E370 |
| — | NEUBERGER BERMAN MLP & ENERG | 126,870 | $845 | 0.0% | $6.66 | — | COM | 64129H104 |
| NVT | NVENT ELECTRIC PLC | 21,897 | $842 | 0.0% | $21.86 | +62.3% | SHS | G6700G107 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,240 | $841 | 0.0% | $43.95 | — | FTSE RAFI DEV | 46138E743 |
| RSG | REPUBLIC SVCS INC | 6,501 | $839 | 0.0% | $74.40 | +72.4% | COM | 760759100 |
| KEX | KIRBY CORP | 13,000 | $837 | 0.0% | $82.03 | -18.6% | COM | 497266106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 18,509 | $836 | 0.0% | $34.14 | +31.4% | COM CL A | 971378104 |
| DES | WISDOMTREE TR | 29,369 | $835 | 0.0% | $23.13 | — | US SMALLCAP DIVD | 97717W604 |
| ECL | ECOLAB INC | 5,737 | $835 | 0.0% | $132.78 | +6.8% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,913 | $829 | 0.0% | $11.54 | +16.8% | COM | 42824C109 |
| VVV | VALVOLINE INC | 25,274 | $825 | 0.0% | $19.68 | +53.7% | COM | 92047W101 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 23,427 | $820 | 0.0% | $26.42 | — | DORSEY WRIGHT | 33738R878 |
| OTIS | OTIS WORLDWIDE CORP | 10,431 | $817 | 0.0% | $53.14 | +32.0% | COM | 68902V107 |
| PH | PARKER-HANNIFIN CORP | 2,804 | $816 | 0.0% | $116.03 | +137.4% | COM | 701094104 |
| SCHP | SCHWAB STRATEGIC TR | 15,639 | $810 | 0.0% | $57.73 | — | US TIPS ETF | 808524870 |
| GDXJ | VANECK ETF TRUST | 22,709 | $810 | 0.0% | $40.50 | — | JUNIOR GOLD MINE | 92189F791 |
| FLNG | FLEX LNG LTD | 24,730 | $808 | 0.0% | $22.85 | 0.0% | SHS | G35947202 |
| MRSH | MARSH & MCLENNAN COS INC | 4,843 | $801 | 0.0% | $74.64 | +108.9% | COM | 571748102 |
| IEF | ISHARES TR | 8,353 | $800 | 0.0% | $118.16 | — | 7-10 YR TRSY BD | 464287440 |
| CEG | CONSTELLATION ENERGY CORP | 9,266 | $799 | 0.0% | $47.25 | +85.6% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,503 | $793 | 0.0% | $19.59 | -61.3% | CL A | 69608A108 |
| SCZ | ISHARES TR | 13,841 | $782 | 0.0% | $64.29 | — | EAFE SML CP ETF | 464288273 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 16,756 | $776 | 0.0% | $38.93 | — | ROBO GLB ETF | 301505707 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,776 | $772 | 0.0% | $14.00 | — | UNIT | 85207H104 |
| AGCO | AGCO CORP | 5,528 | $767 | 0.0% | $110.50 | +1.1% | COM | 001084102 |
| CRSP | CRISPR THERAPEUTICS AG | 18,746 | $762 | 0.0% | $90.11 | -41.1% | NAMEN AKT | H17182108 |
| BTAL | AGF INVTS TR | 35,919 | $762 | 0.0% | $21.21 | — | AGFIQ US MK ANTI | 00110G408 |
| BEN | FRANKLIN RESOURCES INC | 28,787 | $759 | 0.0% | $21.09 | -0.7% | COM | 354613101 |
| AZN | ASTRAZENECA PLC | 11,186 | $758 | 0.0% | $51.60 | — | SPONSORED ADR | 046353108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,266 | $757 | 0.0% | $26.14 | +2.2% | COM | 76171L106 |
| BJRI | BJS RESTAURANTS INC | 28,567 | $754 | 0.0% | $29.22 | 0.0% | COM | 09180C106 |
| AAL | AMERICAN AIRLS GROUP INC | 59,114 | $752 | 0.0% | $21.15 | -35.9% | COM | 02376R102 |
| TD | TORONTO DOMINION BK ONT | 11,548 | $748 | 0.0% | $72.36 | -10.7% | COM NEW | 891160509 |
| KRP | KIMBELL RTY PARTNERS LP | 44,557 | $744 | 0.0% | $15.13 | — | UNIT | 49435R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 6,832 | $743 | 0.0% | $62.29 | — | HLTH CARE ALPH | 33734X143 |
| SYF | SYNCHRONY FINANCIAL | 22,563 | $741 | 0.0% | $32.06 | -0.6% | COM | 87165B103 |
| — | HAWAIIAN HOLDINGS INC | 72,100 | $740 | 0.0% | $23.94 | — | COM | 419879101 |
| BIDU | BAIDU INC | 6,466 | $740 | 0.0% | $179.67 | — | SPON ADR REP A | 056752108 |
| PKG | PACKAGING CORP AMER | 5,769 | $738 | 0.0% | $84.18 | +35.7% | COM | 695156109 |
| — | MASONITE INTL CORP | 9,130 | $736 | 0.0% | $101.46 | — | COM | 575385109 |
| NWL | NEWELL BRANDS INC | 56,227 | $735 | 0.0% | $22.67 | -47.8% | COM | 651229106 |
| CFG | CITIZENS FINL GROUP INC | 18,673 | $735 | 0.0% | $36.39 | -6.8% | COM | 174610105 |
| GBIL | GOLDMAN SACHS ETF TR | 7,368 | $735 | 0.0% | $99.96 | — | ACCES TREASURY | 381430529 |
| — | BLACKSTONE LONG SHORT CR INC | 67,773 | $735 | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| BAB | INVESCO EXCH TRADED FD TR II | 28,554 | $734 | 0.0% | $29.20 | — | TAXABLE MUN BD | 46138G805 |
| IVOL | KRANESHARES TR | 32,330 | $731 | 0.0% | $28.12 | — | QUADRTC INT RT | 500767736 |
| APA | APA CORPORATION | 15,595 | $728 | 0.0% | $26.66 | +50.2% | COM | 03743Q108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,847 | $728 | 0.0% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| IUSG | ISHARES TR | 8,924 | $727 | 0.0% | $69.64 | — | CORE S&P US GWT | 464287671 |
| — | LIVENT CORP | 36,518 | $726 | 0.0% | $18.43 | — | COM | 53814L108 |
| IOO | ISHARES TR | 11,292 | $723 | 0.0% | $61.74 | — | GLOBAL 100 ETF | 464287572 |
| H | HYATT HOTELS CORP | 7,994 | $723 | 0.0% | $79.33 | +14.3% | COM CL A | 448579102 |
| NET | CLOUDFLARE INC | 15,991 | $723 | 0.0% | $33.51 | +47.6% | CL A COM | 18915M107 |
| ACA | ARCOSA INC | 13,288 | $722 | 0.0% | $56.27 | +4.7% | COM | 039653100 |
| MAA | MID-AMER APT CMNTYS INC | 4,569 | $717 | 0.0% | $52.73 | +161.4% | COM | 59522J103 |
| VRP | INVESCO EXCH TRADED FD TR II | 31,927 | $715 | 0.0% | $22.01 | — | VAR RATE PFD | 46138G870 |
| IYR | ISHARES TR | 8,461 | $712 | 0.0% | $95.15 | — | U.S. REAL ES ETF | 464287739 |
| AL | AIR LEASE CORP | 18,538 | $712 | 0.0% | $28.00 | +21.2% | CL A | 00912X302 |
| IWR | ISHARES TR | 10,523 | $710 | 0.0% | $70.34 | — | RUS MID CAP ETF | 464287499 |
| LEA | LEAR CORP | 5,723 | $710 | 0.0% | $161.73 | -24.6% | COM NEW | 521865204 |
| — | PUTNAM MUN OPPORTUNITIES TR | 65,369 | $709 | 0.0% | $12.09 | — | SH BEN INT | 746922103 |
| DON | WISDOMTREE TR | 17,168 | $706 | 0.0% | $42.48 | — | US MIDCAP DIVID | 97717W505 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,781 | $706 | 0.0% | $130.52 | -17.0% | COM | 874054109 |
| — | NATIONAL INSTRS CORP | 19,134 | $706 | 0.0% | $38.23 | — | COM | 636518102 |
| EXP | EAGLE MATLS INC | 5,309 | $705 | 0.0% | $117.57 | +5.7% | COM | 26969P108 |
| DLR | DIGITAL RLTY TR INC | 7,012 | $703 | 0.0% | $111.48 | -18.2% | COM | 253868103 |
| MDB | MONGODB INC | 3,553 | $699 | 0.0% | $233.80 | -23.9% | CL A | 60937P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,671 | $699 | 0.0% | $79.13 | +2.6% | COM | 83088M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,809 | $699 | 0.0% | $87.10 | +9.7% | COM | 45866F104 |
| ATR | APTARGROUP INC | 6,334 | $697 | 0.0% | $86.58 | +13.7% | COM | 038336103 |
| FSLR | FIRST SOLAR INC | 4,650 | $697 | 0.0% | $119.68 | +23.8% | COM | 336433107 |
| — | NUVEEN QUALITY MUNCP INCOME | 59,021 | $696 | 0.0% | $12.55 | — | COM | 67066V101 |
| — | DOUBLELINE INCOME SOLUTIONS | 62,295 | $691 | 0.0% | $15.89 | — | COM | 258622109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 13,280 | $684 | 0.0% | $32.71 | — | WATER RES ETF | 46137V142 |
| IYW | ISHARES TR | 9,179 | $684 | 0.0% | $88.95 | — | U.S. TECH ETF | 464287721 |
| URI | UNITED RENTALS INC | 1,923 | $683 | 0.0% | $192.48 | +65.3% | COM | 911363109 |
| NRG | NRG ENERGY INC | 21,473 | $683 | 0.0% | $32.83 | +11.1% | COM NEW | 629377508 |
| NTR | NUTRIEN LTD | 9,345 | $682 | 0.0% | $57.87 | +22.9% | COM | 67077M108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,464 | $673 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| MOS | MOSAIC CO NEW | 15,293 | $671 | 0.0% | $36.51 | +24.1% | COM | 61945C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,653 | $666 | 0.0% | $65.68 | -26.9% | ORD SHS | G7997R103 |
| SRVR | PACER FDS TR | 22,938 | $666 | 0.0% | $34.79 | — | DATA AND INFRAST | 69374H741 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,439 | $662 | 0.0% | $40.48 | — | MLTFCTR LRG CAP | 47804J107 |
| MFEM | PIMCO EQUITY SER | 38,020 | $661 | 0.0% | $17.37 | — | RAFI DYN EMERG | 72202L389 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,904 | $658 | 0.0% | $27.33 | — | EM SML CP ALPH | 33737J307 |
| VOE | VANGUARD INDEX FDS | 4,848 | $656 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| SPEM | SPDR INDEX SHS FDS | 19,856 | $654 | 0.0% | $35.36 | — | PORTFOLIO EMG MK | 78463X509 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 4,245 | $654 | 0.0% | $158.51 | — | NY ARCA BIOTECH | 33733E203 |
| VTRS | VIATRIS INC | 58,685 | $653 | 0.0% | $13.05 | -30.6% | COM | 92556V106 |
| VBK | VANGUARD INDEX FDS | 3,255 | $653 | 0.0% | $198.25 | — | SML CP GRW ETF | 922908595 |
| — | BLACKROCK SCIENCE & TECHNOLO | 22,853 | $648 | 0.0% | $30.72 | — | SHS | 09258G104 |
| — | SPIRIT RLTY CAP INC NEW | 16,227 | $648 | 0.0% | $39.47 | — | COM NEW | 84860W300 |
| SLRC | SLR INVESTMENT CORP | 46,519 | $647 | 0.0% | $10.26 | -2.5% | COM | 83413U100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 70,546 | $643 | 0.0% | $16.80 | — | SPONSORED ADS | 881624209 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,759 | $642 | 0.0% | $53.11 | — | COM SHS | 33735J101 |
| MCK | MCKESSON CORP | 1,712 | $642 | 0.0% | $216.17 | +69.9% | COM | 58155Q103 |
| CFR | CULLEN FROST BANKERS INC | 4,790 | $640 | 0.0% | $71.46 | +79.8% | COM | 229899109 |
| S | SENTINELONE INC | 43,817 | $639 | 0.0% | $34.56 | -46.5% | CL A | 81730H109 |
| IDU | ISHARES TR | 7,383 | $639 | 0.0% | $97.78 | — | U.S. UTILITS ETF | 464287697 |
| CEFS | EXCHANGE LISTED FDS TR | 37,017 | $639 | 0.0% | $17.22 | — | SABA INT RATE | 30151E806 |
| VTIP | VANGUARD MALVERN FDS | 13,666 | $638 | 0.0% | $50.58 | — | STRM INFPROIDX | 922020805 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,560 | $634 | 0.0% | $90.44 | — | SPONSORED ADR | 03524A108 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 46,277 | $632 | 0.0% | $14.52 | — | COM | 56064Q107 |
| IAC | IAC INC | 14,147 | $628 | 0.0% | $96.71 | -59.1% | COM NEW | 44891N208 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,500 | $626 | 0.0% | $43.46 | 0.0% | SHS NEW | M87915274 |
| PCG | PG&E CORP | 38,416 | $625 | 0.0% | $9.39 | +59.2% | COM | 69331C108 |
| DAL | DELTA AIR LINES INC DEL | 18,925 | $622 | 0.0% | $40.15 | -19.7% | COM NEW | 247361702 |
| RUN | SUNRUN INC | 25,731 | $618 | 0.0% | $29.87 | -10.7% | COM | 86771W105 |
| — | BLACKROCK HEALTH SCIENCS TR | 40,003 | $617 | 0.0% | $21.84 | — | COM SHS | 09260E105 |
| EQIX | EQUINIX INC | 936 | $613 | 0.0% | $582.15 | -0.5% | COM | 29444U700 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,715 | $613 | 0.0% | $31.29 | — | FT CBOE VEST BFR | 33740F623 |
| TXG | 10X GENOMICS INC | 16,740 | $610 | 0.0% | $58.89 | -44.5% | CL A COM | 88025U109 |
| KBE | SPDR SER TR | 13,442 | $607 | 0.0% | $43.78 | — | S&P BK ETF | 78464A797 |
| CWEN | CLEARWAY ENERGY INC | 19,042 | $607 | 0.0% | $27.56 | +1.9% | CL C | 18539C204 |
| TMDX | TRANSMEDICS GROUP INC | 9,826 | $606 | 0.0% | $24.00 | +121.4% | COM | 89377M109 |
| — | TEMPLETON EMERGING MKTS INCO | 110,434 | $606 | 0.0% | $7.47 | — | COM | 880192109 |
| RHI | ROBERT HALF INTL INC | 8,186 | $604 | 0.0% | $65.72 | +16.1% | COM | 770323103 |
| NVR | NVR INC | 131 | $604 | 0.0% | $4620.07 | -4.8% | COM | 62944T105 |
| — | LIBERTY MEDIA CORP DEL | 15,140 | $595 | 0.0% | $38.04 | — | COM A SIRIUSXM | 531229409 |
| CSL | CARLISLE COS INC | 2,515 | $593 | 0.0% | $164.11 | +51.0% | COM | 142339100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 46,037 | $592 | 0.0% | $14.07 | — | COM SH BEN INT | 27901F109 |
| TITN | TITAN MACHY INC | 14,870 | $591 | 0.0% | $35.50 | 0.0% | COM | 88830R101 |
| URA | GLOBAL X FDS | 29,314 | $589 | 0.0% | $19.82 | — | GLOBAL X URANIUM | 37954Y871 |
| VIXM | PROSHARES TR II | 19,374 | $588 | 0.0% | $32.99 | — | VIX MDTRM FUTR N | 74347W338 |
| — | VERINT SYS INC | 16,062 | $583 | 0.0% | $40.78 | — | COM | 92343X100 |
| NSP | INSPERITY INC | 5,115 | $581 | 0.0% | $63.09 | +63.5% | COM | 45778Q107 |
| PODD | INSULET CORP | 1,973 | $581 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13,950 | $580 | 0.0% | $34.11 | +15.3% | COM | 01973R101 |
| EXE | CHESAPEAKE ENERGY CORP | 6,129 | $578 | 0.0% | $64.41 | +36.5% | COM | 165167735 |
| IEP | ICAHN ENTERPRISES LP | 11,375 | $576 | 0.0% | $60.37 | — | DEPOSITARY UNIT | 451100101 |
| APPS | DIGITAL TURBINE INC | 37,795 | $576 | 0.0% | $56.13 | -72.6% | COM NEW | 25400W102 |
| QUAL | ISHARES TR | 4,971 | $566 | 0.0% | $110.82 | — | MSCI USA QLT FCT | 46432F339 |
| EHAB | ENHABIT INC | 42,924 | $565 | 0.0% | $16.21 | -17.7% | COM | 29332G102 |
| COHR | COHERENT CORP | 16,081 | $564 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| HUBB | HUBBELL INC | 2,395 | $562 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| — | DISH NETWORK CORPORATION | 39,595 | $556 | 0.0% | $23.60 | — | CL A | 25470M109 |
| ESBA | EMPIRE ST RLTY OP L P | 84,692 | $553 | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| DTE | DTE ENERGY CO | 4,698 | $552 | 0.0% | $64.64 | +57.0% | COM | 233331107 |
| TECK | TECK RESOURCES LTD | 14,595 | $552 | 0.0% | $19.58 | +76.8% | CL B | 878742204 |
| BMO | BANK MONTREAL QUE | 6,047 | $548 | 0.0% | $67.02 | +20.8% | COM | 063671101 |
| WING | WINGSTOP INC | 3,980 | $548 | 0.0% | $147.57 | 0.0% | COM | 974155103 |
| DOCS | DOXIMITY INC | 16,213 | $544 | 0.0% | $36.64 | -16.7% | CL A | 26622P107 |
| UAL | UNITED AIRLS HLDGS INC | 14,427 | $544 | 0.0% | $53.34 | -23.9% | COM | 910047109 |
| — | KELLOGG CO | 7,631 | $544 | 0.0% | $49.98 | +21.9% | COM | 487836108 |
| RGLD | ROYAL GOLD INC | 4,820 | $543 | 0.0% | $112.46 | -8.4% | COM | 780287108 |
| CHWY | CHEWY INC | 14,619 | $542 | 0.0% | $48.79 | -20.2% | CL A | 16679L109 |
| MGA | MAGNA INTL INC | 9,592 | $539 | 0.0% | $65.38 | -23.5% | COM | 559222401 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,796 | $533 | 0.0% | $90.40 | — | COM SHS | 33734Y109 |
| PATK | PATRICK INDS INC | 8,781 | $532 | 0.0% | $32.64 | 0.0% | COM | 703343103 |
| ITT | ITT INC | 6,547 | $531 | 0.0% | $68.28 | +13.4% | COM | 45073V108 |
| BATT | AMPLIFY ETF TR | 44,514 | $521 | 0.0% | $17.09 | — | AMPLIFY LITHIUM | 032108805 |
| — | EATON VANCE TAX ADVT DIV INC | 22,848 | $521 | 0.0% | $19.83 | — | COM | 27828G107 |
| NDAQ | NASDAQ INC | 8,486 | $521 | 0.0% | $44.38 | +34.2% | COM | 631103108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 10,338 | $519 | 0.0% | $57.14 | — | COM UNIT RP LP | 559080106 |
| SCHG | SCHWAB STRATEGIC TR | 9,248 | $514 | 0.0% | $121.09 | — | US LCAP GR ETF | 808524300 |
| BOND | PIMCO ETF TR | 5,673 | $513 | 0.0% | $97.58 | — | ACTIVE BD ETF | 72201R775 |
| SPXC | SPX TECHNOLOGIES INC | 7,699 | $505 | 0.0% | $55.27 | — | COM | 78473E103 |
| ARES | ARES MANAGEMENT CORPORATION | 7,372 | $505 | 0.0% | $33.00 | +99.4% | CL A COM STK | 03990B101 |
| CRAK | VANECK ETF TRUST | 16,103 | $502 | 0.0% | $31.20 | — | OIL REFINERS ETF | 92189F585 |
| FISV | FISERV INC | 4,952 | $500 | 0.0% | $93.74 | +6.2% | COM | 337738108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,475 | $500 | 0.0% | $20.91 | -19.5% | COM NEW | 42806J700 |
| SLG | SL GREEN RLTY CORP | 14,814 | $500 | 0.0% | $80.18 | — | COM | 78440X887 |
| SNY | SANOFI | 10,302 | $499 | 0.0% | $47.99 | — | SPONSORED ADR | 80105N105 |
| OXY/WS | OCCIDENTAL PETE CORP | 12,100 | $499 | 0.0% | $3.15 | — | *W EXP 08/03/202 | 674599162 |
| — | ISHARES TR | 20,300 | $496 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| PWV | INVESCO EXCHANGE TRADED FD T | 10,521 | $495 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| DBMF | LITMAN GREGORY FDS TR | 16,996 | $495 | 0.0% | $33.91 | — | IMGP DBI MANAGED | 53700T827 |
| TEAM | ATLASSIAN CORPORATION | 3,843 | $495 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 36,568 | $493 | 0.0% | $16.97 | — | COM | 33741Q107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,250 | $493 | 0.0% | $63.41 | — | DYNMC LRG GWTH | 46137V746 |
| — | ISHARES TR | 20,224 | $492 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| LDOS | LEIDOS HOLDINGS INC | 4,664 | $491 | 0.0% | $75.42 | +30.6% | COM | 525327102 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,661 | $489 | 0.0% | $82.89 | — | DWA INDLS MUMT | 46137V845 |
| BTI | BRITISH AMERN TOB PLC | 12,195 | $488 | 0.0% | $36.98 | — | SPONSORED ADR | 110448107 |
| OEC | ORION ENGINEERED CARBONS S A | 27,350 | $487 | 0.0% | $23.20 | -27.5% | COM | L72967109 |
| REGL | PROSHARES TR | 6,774 | $485 | 0.0% | $60.96 | — | S&P MDCP 400 DIV | 74347B680 |
| KR | KROGER CO | 10,814 | $482 | 0.0% | $37.09 | +15.5% | COM | 501044101 |
| CC | CHEMOURS CO | 15,630 | $479 | 0.0% | $20.32 | +31.2% | COM | 163851108 |
| NWN | NORTHWEST NAT HLDG CO | 10,050 | $478 | 0.0% | $52.99 | -11.5% | COM | 66765N105 |
| ADMA | ADMA BIOLOGICS INC | 122,825 | $477 | 0.0% | $2.03 | +51.7% | COM | 000899104 |
| CCJ | CAMECO CORP | 20,888 | $474 | 0.0% | $24.93 | -6.5% | COM | 13321L108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,650 | $473 | 0.0% | $54.72 | +111.8% | COM | 803607100 |
| DLTR | DOLLAR TREE INC | 3,311 | $468 | 0.0% | $158.03 | -5.8% | COM | 256746108 |
| GSBD | GOLDMAN SACHS BDC INC | 34,021 | $467 | 0.0% | $17.99 | -16.5% | SHS | 38147U107 |
| GFS | GLOBALFOUNDRIES INC | 8,660 | $467 | 0.0% | $59.93 | -2.5% | ORDINARY SHARES | G39387108 |
| OUSA | ALPS ETF TR | 11,248 | $466 | 0.0% | $39.45 | — | OSHARES US QUALT | 00162Q387 |
| — | NUVEEN AMT FREE QLTY MUN INC | 40,961 | $466 | 0.0% | $12.73 | — | COM | 670657105 |
| OI | O-I GLASS INC | 28,040 | $465 | 0.0% | $13.54 | +18.9% | COM | 67098H104 |
| BBWI | BATH & BODY WORKS INC | 11,000 | $464 | 0.0% | $53.72 | -36.3% | COM | 070830104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,007 | $463 | 0.0% | $193.17 | +13.7% | COM | 446413106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 22,195 | $462 | 0.0% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| — | LIBERTY MEDIA CORP DEL | 11,787 | $461 | 0.0% | $39.54 | — | COM C SIRIUSXM | 531229607 |
| TAP | MOLSON COORS BEVERAGE CO | 8,920 | $460 | 0.0% | $46.33 | +0.2% | CL B | 60871R209 |
| — | NEW YORK CMNTY BANCORP INC | 53,400 | $459 | 0.0% | $11.98 | — | COM | 649445103 |
| IDXX | IDEXX LABS INC | 1,125 | $459 | 0.0% | $343.49 | +13.0% | COM | 45168D104 |
| USMV | ISHARES TR | 6,352 | $458 | 0.0% | $61.49 | — | MSCI USA MIN VOL | 46429B697 |
| NIO | NIO INC | 46,683 | $455 | 0.0% | $12.76 | — | SPON ADS | 62914V106 |
| OKTA | OKTA INC | 6,651 | $454 | 0.0% | $161.52 | -64.6% | CL A | 679295105 |
| SPTL | SPDR SER TR | 15,646 | $454 | 0.0% | $29.64 | — | PORTFOLIO LN TSR | 78464A664 |
| — | PIEDMONT LITHIUM INC | 10,253 | $451 | 0.0% | $44.02 | — | COM | 72016P105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,250 | $451 | 0.0% | $49.43 | — | S&P500 QUALITY | 46137V241 |
| HALO | HALOZYME THERAPEUTICS INC | 7,899 | $449 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| IYH | ISHARES TR | 1,577 | $447 | 0.0% | $143.46 | — | US HLTHCARE ETF | 464287762 |
| CCRN | CROSS CTRY HEALTHCARE INC | 16,827 | $447 | 0.0% | $32.64 | 0.0% | COM | 227483104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,982 | $445 | 0.0% | $8.52 | — | TR UNIT | 85207K107 |
| TOTL | SSGA ACTIVE ETF TR | 11,005 | $441 | 0.0% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| OIH | VANECK ETF TRUST | 1,448 | $440 | 0.0% | $232.47 | — | OIL SERVICES ETF | 92189H607 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,013 | $439 | 0.0% | $85.76 | +43.7% | COM | 015271109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 46,500 | $438 | 0.0% | $7.91 | — | COM | 43010T104 |
| SLGN | SILGAN HOLDINGS INC | 8,410 | $436 | 0.0% | $33.50 | +46.2% | COM | 827048109 |
| IT | GARTNER INC | 1,297 | $436 | 0.0% | $298.65 | +8.1% | COM | 366651107 |
| PNW | PINNACLE WEST CAP CORP | 5,733 | $436 | 0.0% | $62.83 | -0.5% | COM | 723484101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,490 | $436 | 0.0% | $153.40 | +1.0% | COMMON STOCK | 65336K103 |
| COIN | COINBASE GLOBAL INC | 12,312 | $436 | 0.0% | $240.92 | -78.1% | COM CL A | 19260Q107 |
| LVS | LAS VEGAS SANDS CORP | 9,046 | $435 | 0.0% | $35.64 | +13.7% | COM | 517834107 |
| WHR | WHIRLPOOL CORP | 3,072 | $435 | 0.0% | $179.38 | -20.7% | COM | 963320106 |
| NMFC | NEW MTN FIN CORP | 35,033 | $433 | 0.0% | $6.77 | +24.5% | COM | 647551100 |
| — | PIMCO DYNAMIC INCOME FD | 23,406 | $433 | 0.0% | $23.21 | — | SHS | 72201Y101 |
| SF | STIFEL FINL CORP | 7,409 | $432 | 0.0% | $64.11 | -13.0% | COM | 860630102 |
| — | EATON VANCE TAX-MANAGED GLOB | 57,033 | $431 | 0.0% | $9.05 | — | COM | 27829F108 |
| — | SPLUNK INC | 4,999 | $430 | 0.0% | $130.71 | — | COM | 848637104 |
| ENVX | ENOVIX CORPORATION | 34,507 | $429 | 0.0% | $14.06 | 0.0% | COM | 293594107 |
| BBH | VANECK ETF TRUST | 2,685 | $429 | 0.0% | $147.29 | — | BIOTECH ETF | 92189F726 |
| SPSM | SPDR SER TR | 11,548 | $427 | 0.0% | $36.15 | — | PORTFOLIO S&P600 | 78468R853 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,495 | $423 | 0.0% | $204.76 | +29.6% | COM | 83417M104 |
| WTRG | ESSENTIAL UTILS INC | 8,850 | $422 | 0.0% | $46.81 | -3.3% | COM | 29670G102 |
| — | APOLLO TACTICAL INCOME FD IN | 34,800 | $422 | 0.0% | $11.80 | — | COM | 037638103 |
| CALM | CAL MAINE FOODS INC | 7,716 | $420 | 0.0% | $39.97 | +15.6% | COM NEW | 128030202 |
| ADUS | ADDUS HOMECARE CORP | 4,222 | $420 | 0.0% | $83.15 | +25.8% | COM | 006739106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,717 | $417 | 0.0% | $200.13 | — | S&P500 EQL TEC | 46137V282 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,946 | $416 | 0.0% | $39.65 | -2.7% | COM | 419870100 |
| EFV | ISHARES TR | 8,999 | $413 | 0.0% | $38.54 | — | EAFE VALUE ETF | 464288877 |
| IHE | ISHARES TR | 2,197 | $409 | 0.0% | $137.71 | — | U.S. PHARMA ETF | 464288836 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $406 | 0.0% | $21.27 | +17.8% | COM | 218352102 |
| KBR | KBR INC | 7,617 | $402 | 0.0% | $47.44 | +1.4% | COM | 48242W106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,928 | $402 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 277 | $400 | 0.0% | $743.93 | +79.9% | COM | 592688105 |
| — | MARATHON OIL CORP | 14,785 | $400 | 0.0% | $25.09 | — | COM | 565849106 |
| RH | RH | 1,496 | $400 | 0.0% | $341.72 | -23.7% | COM | 74967X103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 43,310 | $399 | 0.0% | $11.13 | — | COM | 01879R106 |
| — | ENVIVA INC | 7,513 | $398 | 0.0% | $52.97 | — | COM | 29415B103 |
| ZD | ZIFF DAVIS INC | 5,025 | $397 | 0.0% | $68.62 | +17.2% | COM | 48123V102 |
| CIEN | CIENA CORP | 7,790 | $397 | 0.0% | $54.45 | -17.0% | COM NEW | 171779309 |
| SLP | SIMULATIONS PLUS INC | 10,857 | $397 | 0.0% | $55.74 | -25.3% | COM | 829214105 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,139 | $396 | 0.0% | $32.18 | +9.0% | COM | 962879102 |
| — | NEUBERGER BERMAN NEXT GENERA | 43,324 | $394 | 0.0% | $12.77 | — | COMMON STOCK | 64133Q108 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 19,877 | $394 | 0.0% | $19.19 | — | SHS | 879105104 |
| SUSA | ISHARES TR | 4,750 | $391 | 0.0% | $96.05 | — | MSCI USA ESG SLC | 464288802 |
| AGZ | ISHARES TR | 3,658 | $389 | 0.0% | $106.37 | — | AGENCY BOND ETF | 464288166 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,765 | $389 | 0.0% | $36.12 | — | COM SHS BEN IN | 637870106 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,515 | $389 | 0.0% | $44.30 | +19.7% | COM | 03753U106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,450 | $388 | 0.0% | $5.05 | — | SPON ADR RP 10 | 21240E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,974 | $388 | 0.0% | $43.54 | +43.4% | COM | 12008R107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 8,782 | $387 | 0.0% | $28.07 | — | RBA INDL ETF | 33738R704 |
| HWM | HOWMET AEROSPACE INC | 9,816 | $387 | 0.0% | $27.21 | +32.7% | COM | 443201108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 34,725 | $384 | 0.0% | $13.01 | — | COM | 09254X101 |
| KALU | KAISER ALUMINUM CORP | 5,034 | $382 | 0.0% | $79.51 | -11.7% | COM PAR $0.01 | 483007704 |
| RIG | TRANSOCEAN LTD | 83,549 | $381 | 0.0% | $4.75 | -18.8% | REG SHS | H8817H100 |
| EXR | EXTRA SPACE STORAGE INC | 2,583 | $380 | 0.0% | $167.18 | -16.7% | COM | 30225T102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 97,293 | $379 | 0.0% | $5.91 | — | COM SH BEN INT | 00302L108 |
| WNC | WABASH NATL CORP | 16,755 | $379 | 0.0% | $20.35 | 0.0% | COM | 929566107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 21,115 | $379 | 0.0% | $15.96 | — | TR UNIT | 85208R101 |
| NYF | ISHARES TR | 7,225 | $379 | 0.0% | $57.36 | — | NEW YORK MUN ETF | 464288323 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,926 | $378 | 0.0% | $14.70 | — | UNIT LTD PARTN | 864482104 |
| FMB | FIRST TR EXCH TRADED FD III | 7,533 | $377 | 0.0% | $55.89 | — | MANAGD MUN ETF | 33739N108 |
| — | EATON VANCE ENHANCED EQUITY | 22,599 | $374 | 0.0% | $17.39 | — | COM | 278277108 |
| — | STEM INC | 41,824 | $374 | 0.0% | $21.97 | — | COM | 85859N102 |
| MELI | MERCADOLIBRE INC | 440 | $372 | 0.0% | $1361.50 | -34.6% | COM | 58733R102 |
| IYJ | ISHARES TR | 3,860 | $372 | 0.0% | $107.11 | — | US INDUSTRIALS | 464287754 |
| XAR | SPDR SER TR | 3,382 | $372 | 0.0% | $120.42 | — | AEROSPACE DEF | 78464A631 |
| EFZ | PROSHARES TR | 18,560 | $371 | 0.0% | $22.51 | — | PSHS SH MSCI EAF | 74347R370 |
| — | FIRST TR HIGH INCOME LONG / | 32,399 | $371 | 0.0% | $15.54 | — | COM | 33738E109 |
| AXS | AXIS CAP HLDGS LTD | 6,800 | $368 | 0.0% | $35.79 | +40.4% | SHS | G0692U109 |
| NWE | NORTHWESTERN CORP | 6,200 | $368 | 0.0% | $25.79 | +81.7% | COM NEW | 668074305 |
| — | OAKTREE SPECIALTY LENDING CO | 53,127 | $365 | 0.0% | $7.04 | — | COM | 67401P108 |
| L | LOEWS CORP | 6,252 | $365 | 0.0% | $47.36 | +16.4% | COM | 540424108 |
| PII | POLARIS INC | 3,610 | $365 | 0.0% | $126.88 | -17.9% | COM | 731068102 |
| IMCR | IMMUNOCORE HLDGS PLC | 6,385 | $364 | 0.0% | $57.07 | — | ADS | 45258D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,488 | $364 | 0.0% | $13.55 | -36.4% | COM | 69404D108 |
| EWU | ISHARES TR | 11,869 | $364 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| INGR | INGREDION INC | 3,664 | $359 | 0.0% | $79.43 | +16.1% | COM | 457187102 |
| JETS | ETF SER SOLUTIONS | 20,688 | $353 | 0.0% | $20.00 | — | US GLB JETS | 26922A842 |
| VDC | VANGUARD WORLD FDS | 1,842 | $353 | 0.0% | $157.68 | — | CONSUM STP ETF | 92204A207 |
| VOT | VANGUARD INDEX FDS | 1,960 | $352 | 0.0% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| NGG | NATIONAL GRID PLC | 5,814 | $351 | 0.0% | $67.74 | — | SPONSORED ADR NE | 636274409 |
| KEY | KEYCORP | 20,105 | $350 | 0.0% | $13.14 | +12.5% | COM | 493267108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 28,565 | $350 | 0.0% | $21.82 | -31.0% | SHS | G66721104 |
| ESTC | ELASTIC N V | 6,763 | $348 | 0.0% | $112.29 | -46.6% | ORD SHS | N14506104 |
| STT | STATE STR CORP | 4,488 | $348 | 0.0% | $67.97 | -2.8% | COM | 857477103 |
| HEI | HEICO CORP NEW | 2,248 | $345 | 0.0% | $136.58 | +14.0% | COM | 422806109 |
| VOX | VANGUARD WORLD FDS | 4,189 | $345 | 0.0% | $130.97 | — | COMM SRVC ETF | 92204A884 |
| PENN | PENN ENTERTAINMENT INC | 11,499 | $342 | 0.0% | $44.83 | -27.6% | COM | 707569109 |
| FDUS | FIDUS INVT CORP | 17,895 | $341 | 0.0% | $6.38 | +100.3% | COM | 316500107 |
| GSG | ISHARES S&P GSCI COMMODITY- | 16,005 | $340 | 0.0% | $17.05 | — | UNIT BEN INT | 46428R107 |
| — | HESS CORP | 2,394 | $340 | 0.0% | $71.53 | — | COM | 42809H107 |
| CWCO | CONSOLIDATED WATER CO INC | 22,911 | $339 | 0.0% | $14.94 | +1.9% | ORD | G23773107 |
| ROKU | ROKU INC | 8,328 | $339 | 0.0% | $129.14 | -59.5% | COM CL A | 77543R102 |
| IMO | IMPERIAL OIL LTD | 6,951 | $339 | 0.0% | $26.30 | +80.3% | COM NEW | 453038408 |
| CDW | CDW CORP | 1,897 | $339 | 0.0% | $95.42 | +77.0% | COM | 12514G108 |
| EQT | EQT CORP | 9,996 | $338 | 0.0% | $39.75 | -3.8% | COM | 26884L109 |
| MCO | MOODYS CORP | 1,212 | $338 | 0.0% | $194.70 | +36.8% | COM | 615369105 |
| ALLY | ALLY FINL INC | 13,806 | $338 | 0.0% | $24.37 | -3.0% | COM | 02005N100 |
| — | ABRDN GLOBAL INFRA INCOME FU | 19,687 | $335 | 0.0% | $18.66 | — | COM SHS BEN INT | 00326W106 |
| GNW | GENWORTH FINL INC | 63,300 | $335 | 0.0% | $4.39 | +7.1% | COM CL A | 37247D106 |
| WEN | WENDYS CO | 14,678 | $332 | 0.0% | $21.27 | +0.4% | COM | 95058W100 |
| CAE | CAE INC | 17,100 | $331 | 0.0% | $24.01 | -20.0% | COM | 124765108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 22,348 | $328 | 0.0% | $18.85 | — | COM | 69355J104 |
| XYLD | GLOBAL X FDS | 8,321 | $328 | 0.0% | $21.89 | — | S&P 500 COVERED | 37954Y475 |
| — | MFS INTER INCOME TR | 118,329 | $327 | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| WRB | BERKLEY W R CORP | 4,500 | $327 | 0.0% | $30.38 | +46.5% | COM | 084423102 |
| PLAB | PHOTRONICS INC | 19,315 | $325 | 0.0% | $17.86 | -4.5% | COM | 719405102 |
| INMD | INMODE LTD | 9,075 | $324 | 0.0% | $34.78 | 0.0% | SHS | M5425M103 |
| ACM | AECOM | 3,813 | $324 | 0.0% | $46.69 | +63.3% | COM | 00766T100 |
| CRL | CHARLES RIV LABS INTL INC | 1,486 | $324 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| NOV | NOV INC | 15,491 | $324 | 0.0% | $18.82 | +11.5% | COM | 62955J103 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,981 | $323 | 0.0% | $52.56 | — | MUNI HI INCM ETF | 33739P301 |
| SJM | SMUCKER J M CO | 2,035 | $322 | 0.0% | $86.87 | +53.7% | COM NEW | 832696405 |
| EMB | ISHARES TR | 3,810 | $322 | 0.0% | $115.20 | — | JPMORGAN USD EMG | 464288281 |
| — | POWERSCHOOL HOLDINGS INC | 13,960 | $322 | 0.0% | $16.50 | — | COM CL A | 73939C106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,062 | $321 | 0.0% | $150.65 | — | VNG RUS2000GRW | 92206C623 |
| IRM | IRON MTN INC DEL | 6,412 | $320 | 0.0% | $31.61 | +42.3% | COM | 46284V101 |
| CVBF | CVB FINL CORP | 12,338 | $318 | 0.0% | $22.43 | +5.4% | COM | 126600105 |
| PXH | INVESCO EXCH TRADED FD TR II | 17,900 | $315 | 0.0% | $19.60 | — | FTSE RAFI EMNG | 46138E727 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,716 | $315 | 0.0% | $55.76 | — | VNG RUS1000GRW | 92206C680 |
| ASAN | ASANA INC | 22,877 | $315 | 0.0% | $39.21 | -53.7% | CL A | 04342Y104 |
| YUMC | YUM CHINA HLDGS INC | 5,754 | $314 | 0.0% | $30.92 | +64.4% | COM | 98850P109 |
| TCBK | TRICO BANCSHARES | 6,157 | $314 | 0.0% | $52.17 | 0.0% | COM | 896095106 |
| UBS | UBS GROUP AG | 16,747 | $313 | 0.0% | $14.48 | +17.4% | SHS | H42097107 |
| — | AEVA TECHNOLOGIES INC | 228,626 | $311 | 0.0% | $5.94 | — | COM | 00835Q103 |
| WDAY | WORKDAY INC | 1,858 | $311 | 0.0% | $188.82 | -17.4% | CL A | 98138H101 |
| TLS | TELOS CORP MD | 60,971 | $310 | 0.0% | $32.66 | -79.7% | COM | 87969B101 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $310 | 0.0% | $37.19 | +67.8% | COM | 27579R104 |
| CMF | ISHARES TR | 5,520 | $310 | 0.0% | $54.74 | — | CALIF MUN BD ETF | 464288356 |
| LIT | GLOBAL X FDS | 5,258 | $308 | 0.0% | $78.69 | — | LITHIUM BTRY ETF | 37954Y855 |
| DB | DEUTSCHE BANK A G | 26,697 | $308 | 0.0% | $8.04 | +12.4% | NAMEN AKT | D18190898 |
| ALK | ALASKA AIR GROUP INC | 7,113 | $305 | 0.0% | $53.63 | -17.8% | COM | 011659109 |
| WLK | WESTLAKE CORPORATION | 2,976 | $305 | 0.0% | $109.81 | -13.3% | COM | 960413102 |
| SIXG | ETF SER SOLUTIONS | 10,216 | $305 | 0.0% | $27.16 | — | DEFIANCE NEXT | 26922A289 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,593 | $305 | 0.0% | $21.27 | — | SPONSORED ADR | 980228308 |
| PZZA | PAPA JOHNS INTL INC | 3,704 | $305 | 0.0% | $79.09 | -11.6% | COM | 698813102 |
| — | LEGG MASON ETF INVT TR | 9,175 | $304 | 0.0% | $35.13 | — | CLRBRDG AL CP GW | 524682101 |
| GRWG | GROWGENERATION CORP | 77,449 | $304 | 0.0% | $16.40 | -70.9% | COM | 39986L109 |
| VNLA | JANUS DETROIT STR TR | 6,391 | $303 | 0.0% | $48.49 | — | HENDRSN SHRT ETF | 47103U886 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,991 | $303 | 0.0% | $60.99 | +11.0% | COM | 416515104 |
| HPQ | HP INC | 11,259 | $303 | 0.0% | $14.49 | +69.4% | COM | 40434L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,178 | $302 | 0.0% | $18.36 | 0.0% | COM CL A | 45841N107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,895 | $301 | 0.0% | $51.09 | — | FT CBOE VEST S&P | 33739Q705 |
| — | TRI CONTL CORP | 11,728 | $301 | 0.0% | $27.60 | — | COM | 895436103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,368 | $296 | 0.0% | $113.35 | -42.3% | COM | 31620M106 |
| TXT | TEXTRON INC | 4,180 | $296 | 0.0% | $67.08 | +0.9% | COM | 883203101 |
| TUR | ISHARES INC | 7,960 | $295 | 0.0% | $37.00 | — | MSCI TURKEY ETF | 464286715 |
| EQR | EQUITY RESIDENTIAL | 4,948 | $292 | 0.0% | $38.70 | +41.3% | SH BEN INT | 29476L107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,389 | $291 | 0.0% | $114.57 | — | VNG RUS2000VAL | 92206C649 |
| AEE | AMEREN CORP | 3,267 | $291 | 0.0% | $71.46 | +6.6% | COM | 023608102 |
| YEXT | YEXT INC | 44,362 | $290 | 0.0% | $15.96 | -65.8% | COM | 98585N106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,829 | $289 | 0.0% | $15.28 | — | COM | 09253N104 |
| BAX | BAXTER INTL INC | 5,668 | $289 | 0.0% | $41.41 | +19.9% | COM | 071813109 |
| Z | ZILLOW GROUP INC | 8,961 | $289 | 0.0% | $40.02 | -17.2% | CL C CAP STK | 98954M200 |
| OLN | OLIN CORP | 5,402 | $286 | 0.0% | $51.60 | -4.0% | COM PAR $1 | 680665205 |
| — | LI-CYCLE HOLDINGS CORP | 60,050 | $286 | 0.0% | $5.47 | — | COMMON SHARES | 50202P105 |
| QRVO | QORVO INC | 3,146 | $285 | 0.0% | $133.73 | -32.5% | COM | 74736K101 |
| VALE | VALE S A | 16,735 | $284 | 0.0% | $14.96 | — | SPONSORED ADS | 91912E105 |
| WSM | WILLIAMS SONOMA INC | 2,457 | $282 | 0.0% | $53.15 | +6.5% | COM | 969904101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 8,022 | $282 | 0.0% | $33.21 | — | CBOE VEST US BUF | 33740F748 |
| IWY | ISHARES TR | 2,333 | $281 | 0.0% | $137.06 | — | RUS TP200 GR ETF | 464289438 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,665 | $280 | 0.0% | $24.43 | — | COM | 19248A109 |
| LUMN | LUMEN TECHNOLOGIES INC | 53,535 | $279 | 0.0% | $10.89 | -43.5% | COM | 550241103 |
| — | BLACKSTONE STRATEGIC CREDIT | 26,301 | $278 | 0.0% | $12.31 | — | COM SHS BEN IN | 09257R101 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,354 | $277 | 0.0% | $18.88 | +0.6% | COM SHS | 04271T100 |
| IYF | ISHARES TR | 3,661 | $276 | 0.0% | $67.31 | — | U.S. FINLS ETF | 464287788 |
| — | RIVERNORTH OPPORTUNITIES FD | 22,495 | $276 | 0.0% | $15.65 | — | COM | 76881Y109 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $276 | 0.0% | $200.40 | +26.1% | COM | 433323102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,659 | $276 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| NICE | NICE LTD | 1,426 | $274 | 0.0% | $123.92 | — | SPONSORED ADR | 653656108 |
| HYS | PIMCO ETF TR | 3,071 | $274 | 0.0% | $99.59 | — | 0-5 HIGH YIELD | 72201R783 |
| — | HANCOCK JOHN FINL OPPTYS FD | 8,120 | $270 | 0.0% | $38.51 | — | SH BEN INT NEW | 409735206 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,310 | $269 | 0.0% | $23.92 | — | SMID RISNG ETF | 33741X102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,632 | $269 | 0.0% | $73.94 | — | S&P 500 REVENUE | 46138G698 |
| EPAM | EPAM SYS INC | 818 | $268 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,500 | $268 | 0.0% | $89.16 | -32.9% | COM | 957638109 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $266 | 0.0% | $56.92 | — | US SML CP VALU | 025072877 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 16,445 | $266 | 0.0% | $24.74 | — | COM | 92838Y100 |
| WPC | WP CAREY INC | 3,385 | $265 | 0.0% | $72.38 | — | COM | 92936U109 |
| FROG | JFROG LTD | 12,388 | $264 | 0.0% | $25.31 | -10.2% | ORD SHS | M6191J100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 26,552 | $264 | 0.0% | $10.74 | — | COM SHS | 67079X102 |
| PINS | PINTEREST INC | 10,842 | $263 | 0.0% | $42.93 | -44.4% | CL A | 72352L106 |
| TENB | TENABLE HLDGS INC | 6,900 | $263 | 0.0% | $42.20 | -13.1% | COM | 88025T102 |
| COMT | ISHARES U S ETF TR | 9,315 | $263 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| AMRC | AMERESCO INC | 4,585 | $262 | 0.0% | $44.00 | +38.5% | CL A | 02361E108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 19,850 | $260 | 0.0% | $13.12 | — | COM | 25862D105 |
| PRME | PRIME MEDICINE INC | 14,012 | $260 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| IJS | ISHARES TR | 2,843 | $260 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| NJR | NEW JERSEY RES CORP | 5,214 | $259 | 0.0% | $35.62 | +13.8% | COM | 646025106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,500 | $258 | 0.0% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| TTMI | TTM TECHNOLOGIES INC | 17,100 | $258 | 0.0% | $13.91 | +6.6% | COM | 87305R109 |
| — | SMARTSHEET INC | 6,551 | $258 | 0.0% | $54.83 | — | COM CL A | 83200N103 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,916 | $258 | 0.0% | $43.58 | — | COM | 09250W107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,875 | $257 | 0.0% | $80.61 | +36.8% | COM | 025932104 |
| VLUE | ISHARES TR | 2,818 | $257 | 0.0% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| CNA | CNA FINL CORP | 6,040 | $255 | 0.0% | $30.83 | +5.3% | COM | 126117100 |
| — | EATON VANCE TAX-MANAGED GLOB | 32,852 | $255 | 0.0% | $9.93 | — | COM | 27829C105 |
| — | WESTERN ASSET PREMIER BD FD | 23,947 | $255 | 0.0% | $12.41 | — | SHS BEN INT | 957664105 |
| — | CENTRAL SECS CORP | 7,630 | $255 | 0.0% | $33.59 | — | COM | 155123102 |
| — | NEXTERA ENERGY INC | 5,000 | $254 | 0.0% | $42.41 | — | UNIT 03/01/2023 | 65339F770 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,319 | $253 | 0.0% | $21.83 | — | BULSHS 2027 CB | 46138J783 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,611 | $251 | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| IPGP | IPG PHOTONICS CORP | 2,650 | $251 | 0.0% | $98.05 | -8.5% | COM | 44980X109 |
| CSM | PROSHARES TR | 5,583 | $251 | 0.0% | $44.91 | — | LARGE CAP CRE | 74347R248 |
| ESGU | ISHARES TR | 2,945 | $250 | 0.0% | $102.84 | — | ESG AWR MSCI USA | 46435G425 |
| NVAX | NOVAVAX INC | 24,267 | $249 | 0.0% | $161.90 | -89.1% | COM NEW | 670002401 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,860 | $249 | 0.0% | $10.19 | — | COM SHS BEN IN | 600379101 |
| CFLT | CONFLUENT INC | 11,205 | $249 | 0.0% | $26.79 | -13.5% | CLASS A COM | 20717M103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,112 | $249 | 0.0% | $20.29 | — | SR LN ETF | 46138G508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,314 | $249 | 0.0% | $22.87 | — | NO AMER ENERGY | 33738D101 |
| YLDE | LEGG MASON ETF INVT TR | 6,364 | $248 | 0.0% | $34.56 | — | CLEARBRIDGE DI | 524682309 |
| — | NUVEEN PFD & INCOME SECS FD | 36,520 | $248 | 0.0% | $9.15 | — | COM | 67072C105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,495 | $248 | 0.0% | $99.28 | — | PHYSCL PLATM SHS | 003260106 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,412 | $248 | 0.0% | $45.74 | — | S&P SMCP VLU MNT | 46137V480 |
| BOTZ | GLOBAL X FDS | 11,936 | $245 | 0.0% | $24.08 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | SOUTH JERSEY INDS INC | 6,901 | $245 | 0.0% | $34.77 | — | COM | 838518108 |
| DRIV | GLOBAL X FDS | 12,314 | $245 | 0.0% | $26.36 | — | AUTONMOUS EV ETF | 37954Y624 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,721 | $245 | 0.0% | $116.04 | +20.3% | COM NEW | 759351604 |
| RNR | RENAISSANCERE HLDGS LTD | 1,327 | $244 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| — | PIMCO CORPORATE & INCM STRG | 20,554 | $244 | 0.0% | $13.18 | — | COM | 72200U100 |
| EBAY | EBAY INC. | 5,865 | $243 | 0.0% | $41.77 | -6.7% | COM | 278642103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 7,086 | $243 | 0.0% | $42.22 | — | INDXX INOVTV ETF | 33741X201 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,203 | $241 | 0.0% | $58.41 | — | S&P MDCP MOMNTUM | 46137V464 |
| LPLA | LPL FINL HLDGS INC | 1,113 | $241 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| HYZD | WISDOMTREE TR | 11,588 | $240 | 0.0% | $20.67 | — | HEDGED HI YLD BD | 97717W430 |
| IYM | ISHARES TR | 1,914 | $239 | 0.0% | $98.80 | — | U.S. BAS MTL ETF | 464287838 |
| GOVT | ISHARES TR | 10,507 | $239 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,704 | $239 | 0.0% | $150.91 | — | 500 VAL IDX FD | 921932703 |
| — | ASTRIA THERAPEUTICS INC | 16,016 | $238 | 0.0% | $7.27 | — | COM | 04635X102 |
| — | BLACKROCK MULTI SECTOR INC T | 16,782 | $238 | 0.0% | $17.93 | — | COM | 09258A107 |
| WLY | WILEY JOHN & SONS INC | 5,942 | $238 | 0.0% | $41.99 | -11.5% | CL A | 968223206 |
| OPY | OPPENHEIMER HLDGS INC | 5,594 | $237 | 0.0% | $36.82 | 0.0% | CL A NON VTG | 683797104 |
| — | PARAMOUNT GLOBAL | 9,481 | $235 | 0.0% | $49.61 | — | 5.75% CONV PFD A | 92556H305 |
| — | COOPER COS INC | 710 | $235 | 0.0% | $406.53 | — | COM NEW | 216648402 |
| HEI/A | HEICO CORP NEW | 1,952 | $234 | 0.0% | $108.03 | +12.5% | CL A | 422806208 |
| — | TEKLA LIFE SCIENCES INVS | 16,424 | $233 | 0.0% | $21.87 | — | SH BEN INT | 87911K100 |
| SAP | SAP SE | 2,260 | $233 | 0.0% | $127.80 | — | SPON ADR | 803054204 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,987 | $233 | 0.0% | $14.52 | — | COM | 875465106 |
| TU | TELUS CORPORATION | 11,918 | $230 | 0.0% | $20.65 | 0.0% | COM | 87971M103 |
| AG | FIRST MAJESTIC SILVER CORP | 27,436 | $229 | 0.0% | $12.75 | -32.1% | COM | 32076V103 |
| IGM | ISHARES TR | 815 | $228 | 0.0% | $363.09 | — | EXPND TEC SC ETF | 464287549 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,731 | $228 | 0.0% | $46.07 | — | CONSUMR DISCRE | 33734X101 |
| RNG | RINGCENTRAL INC | 6,405 | $227 | 0.0% | $168.02 | -78.7% | CL A | 76680R206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,509 | $227 | 0.0% | $74.58 | — | COM | 29472R108 |
| MP | MP MATERIALS CORP | 9,332 | $227 | 0.0% | $39.03 | -22.4% | COM CL A | 553368101 |
| SPYG | SPDR SER TR | 4,469 | $226 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AON | AON PLC | 749 | $225 | 0.0% | $241.72 | +18.2% | SHS CL A | G0403H108 |
| IXN | ISHARES TR | 5,012 | $225 | 0.0% | $55.68 | — | GLOBAL TECH ETF | 464287291 |
| — | WESTERN ASST INFLTN LKD INM | 26,000 | $224 | 0.0% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| SAM | BOSTON BEER INC | 677 | $223 | 0.0% | $362.78 | 0.0% | CL A | 100557107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,398 | $223 | 0.0% | $131.33 | +11.6% | SHS USD | G50871105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,813 | $221 | 0.0% | $58.15 | — | US EQTY OPPT ETF | 336920103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,742 | $220 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| — | FRANKLIN LTD DURATION INCOME | 35,376 | $220 | 0.0% | $9.52 | — | COM | 35472T101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 16,230 | $218 | 0.0% | $18.44 | — | COM SH BEN INT | 128125101 |
| BIV | VANGUARD BD INDEX FDS | 2,928 | $218 | 0.0% | $92.29 | — | INTERMED TERM | 921937819 |
| STM | STMICROELECTRONICS N V | 6,111 | $217 | 0.0% | $39.27 | — | NY REGISTRY | 861012102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,000 | $217 | 0.0% | $15.22 | +29.4% | COM | 131193104 |
| EA | ELECTRONIC ARTS INC | 1,778 | $217 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| — | ARISTA NETWORKS INC | 1,784 | $216 | 0.0% | $121.35 | — | COM | 040413106 |
| — | ENLINK MIDSTREAM LLC | 17,595 | $216 | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,267 | $215 | 0.0% | $12.85 | -2.7% | COM | 446150104 |
| — | HANESBRANDS INC | 33,800 | $215 | 0.0% | $22.28 | — | COM | 410345102 |
| SCHF | SCHWAB STRATEGIC TR | 6,637 | $214 | 0.0% | $32.21 | — | INTL EQTY ETF | 808524805 |
| UMH | UMH PPTYS INC | 13,173 | $212 | 0.0% | $16.17 | — | COM | 903002103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,794 | $212 | 0.0% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| VTEB | VANGUARD MUN BD FDS | 4,263 | $211 | 0.0% | $49.84 | — | TAX EXEMPT BD | 922907746 |
| DMLP | DORCHESTER MINERALS LP | 7,000 | $210 | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,650 | $208 | 0.0% | $45.47 | 0.0% | COM NEW | 19239V302 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,463 | $208 | 0.0% | $18.14 | — | FINL PFD ETF | 46137V621 |
| — | INTERPUBLIC GROUP COS INC | 6,242 | $208 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,255 | $206 | 0.0% | $65.12 | — | TECH ALPHADEX | 33734X176 |
| — | CORE LABORATORIES N V | 10,131 | $205 | 0.0% | $130.21 | — | COM | N22717107 |
| ORANY | ORANGE | 20,784 | $205 | 0.0% | $9.88 | — | SPONSORED ADR | 684060106 |
| DLB | DOLBY LABORATORIES INC | 2,904 | $205 | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 5,824 | $205 | 0.0% | $29.97 | 0.0% | COM | 04911A107 |
| EMXC | ISHARES INC | 4,299 | $204 | 0.0% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| ALRM | ALARM COM HLDGS INC | 4,098 | $203 | 0.0% | $47.89 | +15.1% | COM | 011642105 |
| — | ALTERYX INC | 3,972 | $201 | 0.0% | $106.56 | — | COM CL A | 02156B103 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,300 | $200 | 0.0% | $46.62 | — | S&P GBL WATER | 46138E263 |
| CEVA | CEVA INC | 7,836 | $200 | 0.0% | $48.39 | -44.3% | COM | 157210105 |
| — | INVESCO EXCHANGE TRADED FD T | 21,170 | $200 | 0.0% | $9.80 | — | GBL LISTED PVT | 46137V589 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,328 | $200 | 0.0% | $25.56 | -51.2% | COM | 28414H103 |
| UMC | UNITED MICROELECTRONICS CORP | 30,554 | $200 | 0.0% | $9.15 | — | SPON ADR NEW | 910873405 |
| CULP | CULP INC | 43,417 | $199 | 0.0% | $11.07 | -57.3% | COM | 230215105 |
| — | WESTERN AST INFL LKD OPP & I | 21,800 | $199 | 0.0% | $10.04 | — | COM | 95766R104 |
| — | EATON VANCE LTD DURATION INC | 21,192 | $199 | 0.0% | $13.40 | — | COM | 27828H105 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,365 | $199 | 0.0% | $15.00 | — | COM | 67071L106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 18,046 | $196 | 0.0% | $14.48 | — | COM | 69346J106 |
| — | NUVEEN INTER DURATION MUN TE | 14,862 | $195 | 0.0% | $14.51 | — | COM | 670671106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 18,719 | $192 | 0.0% | $12.42 | — | COM | 670656107 |
| — | NUVEEN FLOATING RATE INCOME | 23,994 | $187 | 0.0% | $8.90 | — | COM SHS | 6706EN100 |
| DAN | DANA INC | 12,358 | $187 | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| — | WESTERN ASSET MTG DEFINED OP | 17,281 | $186 | 0.0% | $13.02 | — | COM | 95790B109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,611 | $182 | 0.0% | $13.33 | — | COM | 670682103 |
| PHG | KONINKLIJKE PHILIPS N V | 12,070 | $181 | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| — | YAMANA GOLD INC | 31,807 | $177 | 0.0% | $4.48 | — | COM | 98462Y100 |
| BLDP | BALLARD PWR SYS INC NEW | 36,317 | $174 | 0.0% | $5.68 | 0.0% | COM | 058586108 |
| — | FIRST TR MLP & ENERGY INCOM | 21,708 | $170 | 0.0% | $6.23 | — | COM | 33739B104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 16,728 | $168 | 0.0% | $10.64 | — | SH BEN INT | 09248L106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 13,310 | $168 | 0.0% | $13.06 | — | COM | 6706ER101 |
| — | BLACKROCK CAP ALLOCATION TR | 11,873 | $165 | 0.0% | $18.99 | — | COM | 09260U109 |
| — | THORNBURG INCM BUILDER OPP T | 11,500 | $164 | 0.0% | $12.78 | — | COM | 885213108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,501 | $163 | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK ESG CAP ALLC TR | 12,059 | $162 | 0.0% | $13.43 | — | SHS BEN INT | 09262F100 |
| — | BLACKROCK ENHANCED INTL DIV | 32,141 | $161 | 0.0% | $6.50 | — | COM BENE INTER | 092524107 |
| — | SIRIUS XM HOLDINGS INC | 27,587 | $161 | 0.0% | $5.95 | — | COM | 82968B103 |
| CLLS | CELLECTIS S A | 75,052 | $158 | 0.0% | $4.12 | — | SPON ADS | 15117K103 |
| INDI | INDIE SEMICONDUCTOR INC | 27,000 | $157 | 0.0% | $7.40 | -0.4% | CLASS A COM | 45569U101 |
| — | KKR INCOME OPPORTUNITIES FD | 14,050 | $155 | 0.0% | $14.84 | — | COM | 48249T106 |
| TH | TARGET HOSPITALITY CORP | 10,200 | $154 | 0.0% | $12.52 | +7.6% | COM | 87615L107 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,800 | $154 | 0.0% | $11.12 | — | COM | 92912X101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,594 | $154 | 0.0% | $14.54 | — | COM | 006212104 |
| — | ADVENT CONV & INCOME FD | 14,097 | $154 | 0.0% | $17.25 | — | COM | 00764C109 |
| — | WESTERN ASSET MANAGED MUNS F | 15,074 | $152 | 0.0% | $13.07 | — | COM | 95766M105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,606 | $149 | 0.0% | $11.60 | — | COM | 092501105 |
| — | TEKLA WORLD HEALTHCARE FD | 10,107 | $148 | 0.0% | $14.65 | — | BEN INT SHS | 87911L108 |
| — | CHINDATA GROUP HLDGS LTD | 18,000 | $143 | 0.0% | $6.33 | — | ADS | 16955F107 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $142 | 0.0% | $8.89 | — | UNIT LTD PRT 60 | 292102209 |
| WU | WESTERN UN CO | 10,148 | $140 | 0.0% | $13.77 | — | COM | 959802109 |
| — | CALAMOS CONV & HIGH INCOME F | 13,177 | $139 | 0.0% | $10.55 | — | COM SHS | 12811P108 |
| — | CHIMERA INVT CORP | 24,750 | $136 | 0.0% | $12.75 | — | COM NEW | 16934Q208 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 19,085 | $135 | 0.0% | $7.27 | — | COM | 05588N108 |
| KOPN | KOPIN CORP | 107,000 | $133 | 0.0% | $1.45 | -14.6% | COM | 500600101 |
| — | ALTUS POWER INC | 20,000 | $130 | 0.0% | $7.45 | — | COM CL A | 02217A102 |
| — | LIBERTY ALL STAR EQUITY FD | 22,790 | $130 | 0.0% | $5.53 | — | SH BEN INT | 530158104 |
| — | VERU INC | 24,533 | $130 | 0.0% | $11.17 | — | COM | 92536C103 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,100 | $128 | 0.0% | $8.50 | — | INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET HIGH INCOME OP | 32,100 | $127 | 0.0% | $4.24 | — | COM | 95766K109 |
| FIGS | FIGS INC | 18,362 | $124 | 0.0% | $10.64 | -32.4% | CL A | 30260D103 |
| ERIC | ERICSSON | 20,943 | $122 | 0.0% | $9.72 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN NEW JERSEY QULT MUN F | 10,500 | $119 | 0.0% | $11.30 | — | COM | 67069Y102 |
| — | NUVEEN REAL ESTATE INCOME FD | 15,610 | $118 | 0.0% | $12.38 | — | COM | 67071B108 |
| MWA | MUELLER WTR PRODS INC | 10,773 | $116 | 0.0% | $12.34 | -13.8% | COM SER A | 624758108 |
| GEO | GEO GROUP INC NEW | 10,465 | $115 | 0.0% | $9.72 | 0.0% | COM | 36162J106 |
| ERAS | ERASCA INC | 26,287 | $113 | 0.0% | $9.18 | -26.2% | COM | 29479A108 |
| — | AEGON N V | 21,984 | $111 | 0.0% | $4.01 | — | NY REGISTRY SHS | 007924103 |
| — | NUVEEN MUN VALUE FD INC | 12,569 | $108 | 0.0% | $10.90 | — | COM | 670928100 |
| MNKD | MANNKIND CORP | 19,800 | $104 | 0.0% | $4.27 | -4.0% | COM NEW | 56400P706 |
| IONQ | IONQ INC | 30,000 | $104 | 0.0% | $12.50 | -61.4% | COM | 46222L108 |
| ONDS | ONDAS HLDGS INC | 63,948 | $102 | 0.0% | $8.10 | -63.7% | COM NEW | 68236H204 |
| — | FISKER INC | 13,780 | $100 | 0.0% | $7.56 | — | CL A COM STK | 33813J106 |
| VISN | COMMSCOPE HLDG CO INC | 13,350 | $98 | 0.0% | $18.63 | -48.2% | COM | 20337X109 |
| ESRT | EMPIRE ST RLTY TR INC | 14,355 | $97 | 0.0% | $9.82 | — | CL A | 292104106 |
| — | MFS GOVT MKTS INCOME TR | 28,956 | $96 | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| — | CALAMOS GBL DYN INCOME FUND | 17,150 | $96 | 0.0% | $10.34 | — | COM | 12811L107 |
| URGN | UROGEN PHARMA LTD | 10,511 | $93 | 0.0% | $9.47 | 0.0% | COM | M96088105 |
| PSEC | PROSPECT CAP CORP | 13,222 | $92 | 0.0% | $2.53 | +82.7% | COM | 74348T102 |
| — | TABULA RASA HEALTHCARE INC | 18,454 | $91 | 0.0% | $46.77 | — | COM | 873379101 |
| — | ATARA BIOTHERAPEUTICS INC | 27,350 | $90 | 0.0% | $15.27 | — | COM | 046513107 |
| CRNT | CERAGON NETWORKS LTD | 44,000 | $84 | 0.0% | $4.17 | -55.0% | ORD | M22013102 |
| FSLY | FASTLY INC | 10,100 | $83 | 0.0% | $10.65 | -17.7% | CL A | 31188V100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,400 | $79 | 0.0% | $15.33 | -62.1% | COM | 05156V102 |
| — | FST TR NEW OPPORT MLP & ENE | 12,153 | $74 | 0.0% | $3.59 | — | COM | 33739M100 |
| — | BEYOND AIR INC | 11,000 | $71 | 0.0% | $6.49 | — | COM | 08862L103 |
| — | VELODYNE LIDAR INC | 90,722 | $67 | 0.0% | $6.18 | — | COM | 92259F101 |
| — | CANOO INC | 53,500 | $66 | 0.0% | $1.55 | — | COM CL A | 13803R102 |
| QS | QUANTUMSCAPE CORP | 11,104 | $63 | 0.0% | $34.63 | -78.6% | COM CL A | 74767V109 |
| — | INVESCO SR INCOME TR | 16,000 | $61 | 0.0% | $3.83 | — | COM | 46131H107 |
| OPTU | ALTICE USA INC | 13,200 | $61 | 0.0% | $9.58 | -48.7% | CL A | 02156K103 |
| — | PUTNAM PREMIER INCOME TR | 16,600 | $60 | 0.0% | $4.66 | — | SH BEN INT | 746853100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 22,000 | $58 | 0.0% | $3.78 | — | COM | 003009107 |
| — | BIONANO GENOMICS INC | 37,713 | $55 | 0.0% | $7.38 | — | COM | 09075F107 |
| — | GRAFTECH INTL LTD | 11,400 | $54 | 0.0% | $6.88 | — | COM | 384313508 |
| FUBO | FUBOTV INC | 30,714 | $53 | 0.0% | $14.80 | -79.4% | COM | 35953D104 |
| — | UXIN LTD | 17,670 | $51 | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| NAGE | CHROMADEX CORP | 30,100 | $51 | 0.0% | $3.44 | -53.9% | COM NEW | 171077407 |
| JMIA | JUMIA TECHNOLOGIES AG | 14,943 | $48 | 0.0% | $5.64 | — | SPONSORED ADS | 48138M105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,525 | $47 | 0.0% | $9.95 | -68.4% | COM | 00973N102 |
| — | AMYRIS INC | 29,722 | $45 | 0.0% | $7.15 | — | COM NEW | 03236M200 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,250 | $44 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,243 | $43 | 0.0% | $4.55 | — | COM | 92766K106 |
| — | SIENTRA INC | 203,809 | $41 | 0.0% | $4.15 | — | COM | 82621J105 |
| — | MUSTANG BIO INC | 104,077 | $41 | 0.0% | $1.56 | — | COM | 62818Q104 |
| GEG | GREAT ELM GROUP INC | 20,164 | $41 | 0.0% | $2.25 | -11.1% | COM NEW | 39037G109 |
| RIOT | RIOT BLOCKCHAIN INC | 11,189 | $38 | 0.0% | $36.29 | -85.8% | COM | 767292105 |
| — | TCR2 THERAPEUTICS INC | 37,950 | $38 | 0.0% | $8.28 | — | COM | 87808K106 |
| — | EQRX INC | 15,000 | $37 | 0.0% | $4.86 | — | COM | 26886C107 |
| IAG | IAMGOLD CORP | 13,960 | $36 | 0.0% | $2.34 | -25.7% | COM | 450913108 |
| — | INVITAE CORP | 16,250 | $30 | 0.0% | $2.36 | — | COM | 46185L103 |
| CGEN | COMPUGEN LTD | 36,500 | $26 | 0.0% | $2.87 | -69.6% | ORD | M25722105 |
| — | OUTLOOK THERAPEUTICS INC | 22,300 | $24 | 0.0% | $1.06 | — | COM NEW | 69012T206 |
| — | VBI VACCINES INC CDA | 61,100 | $24 | 0.0% | $2.20 | — | COM NEW | 91822J103 |
| RGTI | RIGETTI COMPUTING INC | 30,587 | $22 | 0.0% | $4.65 | -69.2% | COMMON STOCK | 76655K103 |
| — | TELLURIAN INC NEW | 13,000 | $22 | 0.0% | $1.68 | — | COM | 87968A104 |
| — | GENIUS BRANDS INTL INC | 38,946 | $18 | 0.0% | $1.35 | — | COM | 37229T301 |
| MREO | MEREO BIOPHARMA GROUP PLC | 24,000 | $18 | 0.0% | $2.09 | — | SPON ADS | 589492107 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $18 | 0.0% | $0.71 | +116.6% | COM | 95805V108 |
| DMTKQ | DERMTECH INC | 10,000 | $18 | 0.0% | $1.77 | — | COM | 24984K105 |
| — | EARGO INC | 29,515 | $17 | 0.0% | $0.81 | — | COM | 270087109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,020 | $16 | 0.0% | $4.09 | -48.0% | COM | 76129W105 |
| MLSS | MILESTONE SCIENTIFIC INC | 32,500 | $16 | 0.0% | $2.11 | -69.2% | COM NEW | 59935P209 |
| — | MERCURITY FINTECH HOLDING IN | 12,500 | $14 | 0.0% | $0.64 | — | SPONSORED ADS | 58936H109 |
| — | AMARIN CORP PLC | 11,000 | $13 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| — | SKILLZ INC | 21,862 | $11 | 0.0% | $2.55 | — | COM | 83067L109 |
| — | PIERIS PHARMACEUTICALS INC | 10,500 | $11 | 0.0% | $3.05 | — | COM | 720795103 |
| — | SURFACE ONCOLOGY INC | 10,733 | $9 | 0.0% | $7.76 | — | COM | 86877M209 |
| — | ENERGOUS CORP | 10,050 | $8 | 0.0% | $5.07 | — | COM | 29272C103 |
| — | MOLECULAR TEMPLATES INC | 20,000 | $7 | 0.0% | $1.91 | — | COM | 608550109 |
| — | ORCHARD THERAPEUTICS PLC | 11,500 | $4 | 0.0% | $0.67 | — | SPON ADS | 68570P101 |
| — | ADAMIS PHARMACEUTICALS CORP | 12,000 | $2 | 0.0% | $2.24 | — | COM NEW | 00547W208 |