CIK: 0000822581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $4,998,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 714,394 | $243,280 | 4.9% | $80.45 | +281.8% | COM | 594918104 |
| AAPL | APPLE INC | 1,151,056 | $223,270 | 4.5% | $84.23 | +104.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 541,923 | $70,645 | 1.4% | $121.87 | -6.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 188,446 | $64,260 | 1.3% | $161.34 | +102.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 138,255 | $58,485 | 1.2% | $15.59 | +112.8% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 359,955 | $52,352 | 1.0% | $75.81 | +71.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 96,182 | $51,782 | 1.0% | $168.54 | +189.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 134,004 | $49,504 | 1.0% | $236.50 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 403,352 | $48,793 | 1.0% | $107.92 | +6.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 402,376 | $48,164 | 1.0% | $107.07 | +6.7% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 107,839 | $48,065 | 1.0% | $219.43 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 140,634 | $43,687 | 0.9% | $135.42 | +104.1% | COM | 437076102 |
| META | META PLATFORMS INC | 141,430 | $40,588 | 0.8% | $124.19 | +97.3% | CL A | 30303M102 |
| V | VISA INC | 165,885 | $39,394 | 0.8% | $94.91 | +136.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 231,027 | $38,240 | 0.8% | $86.96 | +71.2% | COM | 478160104 |
| LLY | LILLY ELI & CO | 66,587 | $31,228 | 0.6% | $146.56 | +180.7% | COM | 532457108 |
| MRK | MERCK & CO INC | 265,865 | $30,678 | 0.6% | $43.21 | +141.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 69,036 | $30,602 | 0.6% | $322.57 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 190,012 | $29,898 | 0.6% | $90.64 | +58.0% | COM | 166764100 |
| PWR | QUANTA SVCS INC | 149,375 | $29,345 | 0.6% | $39.52 | +340.1% | COM | 74762E102 |
| TSLA | TESLA INC | 110,828 | $29,011 | 0.6% | $231.84 | -13.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 266,837 | $28,618 | 0.6% | $60.48 | +64.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 58,777 | $28,251 | 0.6% | $268.15 | +73.4% | COM | 91324P102 |
| PEP | PEPSICO INC | 147,986 | $27,410 | 0.5% | $69.53 | +145.3% | COM | 713448108 |
| TFLO | ISHARES TR | 532,737 | $26,994 | 0.5% | $50.54 | — | TRS FLT RT BD | 46434V860 |
| GILD | GILEAD SCIENCES INC | 340,553 | $26,246 | 0.5% | $57.79 | +25.6% | COM | 375558103 |
| AVGO | BROADCOM INC | 30,023 | $26,043 | 0.5% | $33.70 | +104.0% | COM | 11135F101 |
| PFE | PFIZER INC | 700,817 | $25,706 | 0.5% | $22.33 | +48.8% | COM | 717081103 |
| WMT | WALMART INC | 160,433 | $25,217 | 0.5% | $27.97 | +75.0% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 158,008 | $23,976 | 0.5% | $68.70 | +105.7% | COM | 742718109 |
| IJR | ISHARES TR | 237,739 | $23,691 | 0.5% | $84.91 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 90,510 | $23,667 | 0.5% | $182.35 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 106,217 | $23,582 | 0.5% | $139.20 | +53.5% | COM | 031162100 |
| CSCO | CISCO SYS INC | 446,154 | $23,084 | 0.5% | $25.50 | +78.4% | COM | 17275R102 |
| KMX | CARMAX INC | 269,293 | $22,540 | 0.5% | $57.94 | +26.4% | COM | 143130102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 365,837 | $21,734 | 0.4% | $59.46 | — | FIRST TR ENH NEW | 33739Q408 |
| MDT | MEDTRONIC PLC | 237,404 | $20,915 | 0.4% | $80.46 | -1.3% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 155,017 | $20,885 | 0.4% | $58.42 | +128.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 64,360 | $20,759 | 0.4% | $267.19 | +15.2% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 717,376 | $20,582 | 0.4% | $21.66 | +22.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 546,204 | $20,313 | 0.4% | $32.88 | -5.1% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 198,739 | $19,687 | 0.4% | $52.96 | +83.7% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 48,228 | $19,642 | 0.4% | $266.90 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 170,637 | $18,847 | 0.4% | $110.50 | — | SHORT TREAS BD | 464288679 |
| ACN | ACCENTURE PLC IRELAND | 61,009 | $18,826 | 0.4% | $122.98 | +127.4% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 82,258 | $18,566 | 0.4% | $65.91 | +200.1% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 106,901 | $18,539 | 0.4% | $39.98 | +297.1% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 74,680 | $18,375 | 0.4% | $152.14 | +40.5% | COM | 149123101 |
| C | CITIGROUP INC | 389,338 | $17,925 | 0.4% | $52.07 | -17.9% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 43,485 | $17,103 | 0.3% | $127.47 | +190.2% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,692 | $17,057 | 0.3% | $182.65 | +193.0% | COM | 883556102 |
| MTUM | ISHARES TR | 117,912 | $17,009 | 0.3% | $111.93 | — | MSCI USA MMENTM | 46432F396 |
| MPC | MARATHON PETE CORP | 145,846 | $17,006 | 0.3% | $58.05 | +89.4% | COM | 56585A102 |
| IWF | ISHARES TR | 61,669 | $16,970 | 0.3% | $199.36 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 36,098 | $16,619 | 0.3% | $227.09 | +90.0% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 218,117 | $16,184 | 0.3% | $58.25 | +20.2% | COM | 65339F101 |
| JEF | JEFFERIES FINL GROUP INC | 487,096 | $16,157 | 0.3% | $25.87 | +11.2% | COM | 47233W109 |
| — | SUPER MICRO COMPUTER INC | 64,689 | $16,124 | 0.3% | $21.35 | — | COM | 86800U104 |
| QCOM | QUALCOMM INC | 135,071 | $16,079 | 0.3% | $75.18 | +44.1% | COM | 747525103 |
| MCD | MCDONALDS CORP | 53,687 | $16,021 | 0.3% | $152.03 | +79.6% | COM | 580135101 |
| GLD | SPDR GOLD TR | 89,478 | $15,951 | 0.3% | $155.07 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 174,615 | $15,590 | 0.3% | $97.19 | -4.8% | COM | 254687106 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,943 | $15,230 | 0.3% | $17.48 | +249.4% | COM | 67103H107 |
| VUG | VANGUARD INDEX FDS | 53,812 | $15,227 | 0.3% | $161.68 | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 133,430 | $15,199 | 0.3% | $80.26 | +29.6% | COM | 007903107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 447,632 | $15,113 | 0.3% | $32.55 | — | FT CBOE DEEP BFR | 33740U406 |
| ETN | EATON CORP PLC | 75,065 | $15,096 | 0.3% | $98.35 | +73.2% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 72,239 | $14,990 | 0.3% | $86.81 | +102.2% | COM | 438516106 |
| MRVL | MARVELL TECHNOLOGY INC | 250,413 | $14,970 | 0.3% | $52.40 | -8.2% | COM | 573874104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 232,205 | $14,850 | 0.3% | $39.39 | +49.6% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 150,391 | $14,732 | 0.3% | $66.15 | +39.5% | COM | 75513E101 |
| MS | MORGAN STANLEY | 170,863 | $14,592 | 0.3% | $62.88 | +24.6% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 552,213 | $14,551 | 0.3% | $38.41 | — | COM | 293792107 |
| KKR | KKR & CO INC | 249,681 | $13,982 | 0.3% | $34.99 | +46.9% | COM | 48251W104 |
| XLV | SELECT SECTOR SPDR TR | 101,070 | $13,415 | 0.3% | $121.93 | — | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 130,154 | $13,135 | 0.3% | $66.96 | — | SPONSORED ADS | 874039100 |
| AFL | AFLAC INC | 184,717 | $12,893 | 0.3% | $31.11 | +103.2% | COM | 001055102 |
| CVS | CVS HEALTH CORP | 184,259 | $12,738 | 0.3% | $58.50 | +9.9% | COM | 126650100 |
| ENB | ENBRIDGE INC | 342,270 | $12,715 | 0.3% | $25.05 | +28.0% | COM | 29250N105 |
| AXP | AMERICAN EXPRESS CO | 72,716 | $12,667 | 0.3% | $105.48 | +48.1% | COM | 025816109 |
| SOXX | ISHARES TR | 24,768 | $12,564 | 0.3% | $180.19 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,559 | $12,498 | 0.3% | $314.67 | +28.0% | COM | 00724F101 |
| SHY | ISHARES TR | 152,915 | $12,398 | 0.2% | $84.77 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 777,123 | $12,395 | 0.2% | $14.08 | +5.0% | COM | 00206R102 |
| CG | CARLYLE GROUP INC | 385,967 | $12,332 | 0.2% | $27.15 | -1.9% | COM | 14316J108 |
| VMI | VALMONT INDS INC | 42,175 | $12,275 | 0.2% | $130.24 | +121.8% | COM | 920253101 |
| NOC | NORTHROP GRUMMAN CORP | 26,283 | $11,980 | 0.2% | $345.31 | +25.6% | COM | 666807102 |
| BA | BOEING CO | 56,348 | $11,898 | 0.2% | $197.91 | +5.0% | COM | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC | 25,349 | $11,703 | 0.2% | $260.88 | +48.9% | COM | 573284106 |
| EFA | ISHARES TR | 157,298 | $11,404 | 0.2% | $63.87 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 122,661 | $11,404 | 0.2% | $58.96 | +36.0% | COM | 09260D107 |
| DOW | DOW INC | 212,177 | $11,301 | 0.2% | $43.60 | +3.8% | COM | 260557103 |
| STIP | ISHARES TR | 115,766 | $11,299 | 0.2% | $100.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | ACTIVISION BLIZZARD INC | 133,846 | $11,283 | 0.2% | $77.23 | — | COM | 00507V109 |
| ROK | ROCKWELL AUTOMATION INC | 33,977 | $11,194 | 0.2% | $209.15 | +31.9% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 43,257 | $11,053 | 0.2% | $76.18 | +36.6% | COM | 697435105 |
| ABT | ABBOTT LABS | 99,628 | $10,861 | 0.2% | $51.89 | +95.5% | COM | 002824100 |
| DE | DEERE & CO | 26,779 | $10,851 | 0.2% | $306.88 | +19.9% | COM | 244199105 |
| ILMN | ILLUMINA INC | 57,444 | $10,770 | 0.2% | $180.83 | +11.9% | COM | 452327109 |
| SNPS | SYNOPSYS INC | 24,566 | $10,696 | 0.2% | $84.19 | +378.4% | COM | 871607107 |
| ZTS | ZOETIS INC | 61,511 | $10,593 | 0.2% | $85.30 | +97.1% | CL A | 98978V103 |
| XLK | SELECT SECTOR SPDR TR | 60,754 | $10,563 | 0.2% | $115.96 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 23,578 | $10,386 | 0.2% | $22.69 | +62.3% | COM | 64110L106 |
| NOBL | PROSHARES TR | 108,690 | $10,247 | 0.2% | $70.40 | — | S&P 500 DV ARIST | 74348A467 |
| — | BLACKROCK INC | 14,783 | $10,217 | 0.2% | $418.72 | — | COM | 09247X101 |
| VO | VANGUARD INDEX FDS | 46,296 | $10,193 | 0.2% | $182.57 | — | MID CAP ETF | 922908629 |
| MO | ALTRIA GROUP INC | 224,969 | $10,191 | 0.2% | $26.72 | +36.9% | COM | 02209S103 |
| KO | COCA COLA CO | 169,019 | $10,178 | 0.2% | $31.39 | +82.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 56,183 | $10,114 | 0.2% | $81.63 | +94.9% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION | 202,609 | $10,072 | 0.2% | $31.11 | +36.7% | COM | 14448C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 121,843 | $9,841 | 0.2% | $77.51 | 0.0% | COM | 13646K108 |
| NVO | NOVO-NORDISK A S | 59,867 | $9,688 | 0.2% | $72.88 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 164,843 | $9,343 | 0.2% | $56.15 | -10.2% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 48,064 | $9,322 | 0.2% | $129.87 | +37.1% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 114,355 | $9,282 | 0.2% | $68.41 | — | ENERGY | 81369Y506 |
| EMR | EMERSON ELEC CO | 102,615 | $9,275 | 0.2% | $72.27 | +10.8% | COM | 291011104 |
| INTC | INTEL CORP | 275,880 | $9,225 | 0.2% | $31.42 | -2.2% | COM | 458140100 |
| COWZ | PACER FDS TR | 190,308 | $9,110 | 0.2% | $45.79 | — | US CASH COWS 100 | 69374H881 |
| WY | WEYERHAEUSER CO MTN BE | 270,387 | $9,061 | 0.2% | $22.26 | +25.1% | COM NEW | 962166104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 119,387 | $9,033 | 0.2% | $81.04 | — | SHRT TRM CORP BD | 92206C409 |
| — | EQUITRANS MIDSTREAM CORP | 936,310 | $8,951 | 0.2% | $8.36 | — | COM | 294600101 |
| TJX | TJX COS INC NEW | 105,016 | $8,904 | 0.2% | $53.92 | +41.2% | COM | 872540109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 217,231 | $8,837 | 0.2% | $42.44 | — | FTSE EMR MKT ETF | 922042858 |
| UPS | UNITED PARCEL SERVICE INC | 49,083 | $8,798 | 0.2% | $95.51 | +61.8% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 44,904 | $8,748 | 0.2% | $113.28 | +56.1% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,330 | $8,742 | 0.2% | $107.62 | +9.7% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 95,975 | $8,613 | 0.2% | $60.51 | +40.7% | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 171,385 | $8,598 | 0.2% | $62.11 | — | ISHS 1-5YR INVS | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 11,915 | $8,561 | 0.2% | $449.94 | +70.4% | COM | 75886F107 |
| FCX | FREEPORT-MCMORAN INC | 213,725 | $8,549 | 0.2% | $26.10 | +40.9% | CL B | 35671D857 |
| XYL | XYLEM INC | 75,564 | $8,510 | 0.2% | $61.05 | +67.9% | COM | 98419M100 |
| OXY | OCCIDENTAL PETE CORP | 143,930 | $8,463 | 0.2% | $35.11 | +63.2% | COM | 674599105 |
| AMAT | APPLIED MATLS INC | 58,243 | $8,418 | 0.2% | $54.04 | +126.3% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 80,927 | $8,385 | 0.2% | $64.88 | +45.6% | COM | 20825C104 |
| CWB | SPDR SER TR | 119,601 | $8,366 | 0.2% | $69.69 | — | BBG CONV SEC ETF | 78464A359 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 110,764 | $8,316 | 0.2% | $64.92 | — | CAP STRENGTH ETF | 33733E104 |
| LIN | LINDE PLC | 21,644 | $8,248 | 0.2% | $322.30 | +9.5% | SHS | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 37,401 | $8,220 | 0.2% | $68.54 | +196.6% | COM | 053015103 |
| VB | VANGUARD INDEX FDS | 41,212 | $8,197 | 0.2% | $160.80 | — | SMALL CP ETF | 922908751 |
| SCHD | SCHWAB STRATEGIC TR | 111,895 | $8,126 | 0.2% | $71.83 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 49,231 | $7,997 | 0.2% | $111.93 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 38,865 | $7,953 | 0.2% | $110.96 | +68.5% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 36,834 | $7,925 | 0.2% | $128.58 | +59.1% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 190,105 | $7,899 | 0.2% | $30.71 | +19.4% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 3,146 | $7,844 | 0.2% | $821.96 | +210.3% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 454,154 | $7,821 | 0.2% | $14.35 | +3.0% | COM | 49456B101 |
| RRX | REGAL REXNORD CORPORATION | 50,584 | $7,785 | 0.2% | $132.44 | +2.8% | COM | 758750103 |
| VTI | VANGUARD INDEX FDS | 35,255 | $7,766 | 0.2% | $158.69 | — | TOTAL STK MKT | 922908769 |
| GNRC | GENERAC HLDGS INC | 51,840 | $7,731 | 0.2% | $179.52 | -36.5% | COM | 368736104 |
| IIIN | INSTEEL INDS INC | 248,078 | $7,720 | 0.2% | $22.60 | +13.2% | COM | 45774W108 |
| NVGS | NAVIGATOR HLDGS LTD | 585,176 | $7,613 | 0.2% | $13.13 | -2.0% | SHS | Y62132108 |
| NEM | NEWMONT CORP | 175,854 | $7,502 | 0.2% | $41.27 | +2.7% | COM | 651639106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,619 | $7,434 | 0.1% | $284.07 | — | UT SER 1 | 78467X109 |
| CHE | CHEMED CORP NEW | 13,640 | $7,388 | 0.1% | $112.76 | +380.2% | COM | 16359R103 |
| ALB | ALBEMARLE CORP | 32,995 | $7,361 | 0.1% | $161.62 | +21.3% | COM | 012653101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 81,003 | $7,353 | 0.1% | $84.53 | — | S&P 500 GARP ETF | 46137V431 |
| BCE | BCE INC | 160,993 | $7,340 | 0.1% | $27.64 | +36.6% | COM NEW | 05534B760 |
| EOG | EOG RES INC | 63,597 | $7,278 | 0.1% | $74.03 | +41.1% | COM | 26875P101 |
| WCC | WESCO INTL INC | 40,635 | $7,276 | 0.1% | $142.71 | -0.4% | COM | 95082P105 |
| RF | REGIONS FINANCIAL CORP NEW | 406,710 | $7,248 | 0.1% | $17.45 | -10.5% | COM | 7591EP100 |
| DAR | DARLING INGREDIENTS INC | 113,313 | $7,228 | 0.1% | $67.99 | -10.4% | COM | 237266101 |
| MOAT | VANECK ETF TRUST | 89,058 | $7,106 | 0.1% | $63.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| CRM | SALESFORCE INC | 33,635 | $7,106 | 0.1% | $142.98 | +41.1% | COM | 79466L302 |
| ALLE | ALLEGION PLC | 58,931 | $7,073 | 0.1% | $117.43 | -10.1% | ORD SHS | G0176J109 |
| DGX | QUEST DIAGNOSTICS INC | 50,297 | $7,070 | 0.1% | $67.77 | +93.3% | COM | 74834L100 |
| NKE | NIKE INC | 63,893 | $7,052 | 0.1% | $106.38 | +4.7% | CL B | 654106103 |
| IWD | ISHARES TR | 44,289 | $6,990 | 0.1% | $142.22 | — | RUS 1000 VAL ETF | 464287598 |
| EHC | ENCOMPASS HEALTH CORP | 102,543 | $6,943 | 0.1% | $39.16 | +56.8% | COM | 29261A100 |
| BSV | VANGUARD BD INDEX FDS | 91,835 | $6,940 | 0.1% | $78.52 | — | SHORT TRM BOND | 921937827 |
| ET | ENERGY TRANSFER L P | 546,213 | $6,937 | 0.1% | $10.18 | — | COM UT LTD PTN | 29273V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 110,770 | $6,935 | 0.1% | $26.33 | +116.9% | COM | 744573106 |
| FLOT | ISHARES TR | 136,462 | $6,935 | 0.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| CB | CHUBB LIMITED | 35,714 | $6,877 | 0.1% | $118.44 | +60.3% | COM | H1467J104 |
| CSX | CSX CORP | 201,255 | $6,863 | 0.1% | $25.62 | +18.8% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 22,694 | $6,798 | 0.1% | $174.50 | +52.0% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 21,972 | $6,668 | 0.1% | $113.55 | +139.6% | COM | 40412C101 |
| UBER | UBER TECHNOLOGIES INC | 154,393 | $6,665 | 0.1% | $40.65 | -8.6% | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 197,424 | $6,655 | 0.1% | $31.89 | — | FINANCIAL | 81369Y605 |
| FVD | FIRST TR VALUE LINE DIVID IN | 165,821 | $6,648 | 0.1% | $33.43 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 127,244 | $6,557 | 0.1% | $39.33 | — | CORE DIV GRWTH | 46434V621 |
| GXO | GXO LOGISTICS INCORPORATED | 103,671 | $6,513 | 0.1% | $75.01 | -25.2% | COMMON STOCK | 36262G101 |
| TGT | TARGET CORP | 49,096 | $6,476 | 0.1% | $120.09 | +12.4% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 57,408 | $6,431 | 0.1% | $97.68 | -1.3% | COM | 74144T108 |
| BB | BLACKBERRY LTD | 1,157,165 | $6,399 | 0.1% | $4.77 | +1.6% | COM | 09228F103 |
| TMUS | T-MOBILE US INC | 46,060 | $6,398 | 0.1% | $111.66 | +21.4% | COM | 872590104 |
| VEA | VANGUARD TAX-MANAGED FDS | 135,490 | $6,257 | 0.1% | $43.72 | — | VAN FTSE DEV MKT | 921943858 |
| TOK | ISHARES TR | 67,526 | $6,249 | 0.1% | $88.88 | — | MSCI KOKUSAI ETF | 464288265 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,721 | $6,210 | 0.1% | $181.12 | -0.1% | COM | 502431109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 460,645 | $6,182 | 0.1% | $8.50 | +12.8% | COM | 69121K104 |
| CME | CME GROUP INC | 32,888 | $6,094 | 0.1% | $99.90 | +66.7% | COM | 12572Q105 |
| DHR | DANAHER CORPORATION | 25,331 | $6,079 | 0.1% | $134.42 | +55.3% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 22,963 | $6,062 | 0.1% | $148.72 | +62.7% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 321,825 | $6,047 | 0.1% | $11.69 | +23.0% | COM | 04010L103 |
| XLI | SELECT SECTOR SPDR TR | 56,092 | $6,020 | 0.1% | $89.14 | — | SBI INT-INDS | 81369Y704 |
| PM | PHILIP MORRIS INTL INC | 61,384 | $5,992 | 0.1% | $51.73 | +63.3% | COM | 718172109 |
| WMB | WILLIAMS COS INC | 182,579 | $5,958 | 0.1% | $22.52 | +18.9% | COM | 969457100 |
| SO | SOUTHERN CO | 84,455 | $5,933 | 0.1% | $46.76 | +39.7% | COM | 842587107 |
| SDY | SPDR SER TR | 48,276 | $5,918 | 0.1% | $100.02 | — | S&P DIVID ETF | 78464A763 |
| SYK | STRYKER CORPORATION | 19,343 | $5,901 | 0.1% | $120.67 | +133.1% | COM | 863667101 |
| — | HIGHLAND OPPORTUNITIES | 652,059 | $5,888 | 0.1% | $10.17 | — | HIGHLAND INCOME | 43010E404 |
| DXCM | DEXCOM INC | 45,736 | $5,878 | 0.1% | $93.97 | +28.7% | COM | 252131107 |
| CNC | CENTENE CORP DEL | 86,718 | $5,849 | 0.1% | $71.69 | -7.0% | COM | 15135B101 |
| SONY | SONY GROUP CORPORATION | 64,822 | $5,837 | 0.1% | $78.59 | — | SPONSORED ADR | 835699307 |
| IMCG | ISHARES TR | 95,618 | $5,827 | 0.1% | $58.32 | — | MRGSTR MD CP GRW | 464288307 |
| PSX | PHILLIPS 66 | 61,029 | $5,821 | 0.1% | $73.49 | +20.5% | COM | 718546104 |
| EVRG | EVERGY INC | 99,095 | $5,789 | 0.1% | $46.83 | +15.1% | COM | 30034W106 |
| XBI | SPDR SER TR | 69,463 | $5,779 | 0.1% | $89.77 | — | S&P BIOTECH | 78464A870 |
| J | JACOBS SOLUTIONS INC | 48,356 | $5,749 | 0.1% | $100.68 | -7.5% | COM | 46982L108 |
| QSR | RESTAURANT BRANDS INTL INC | 74,132 | $5,747 | 0.1% | $61.19 | +18.0% | COM | 76131D103 |
| — | PROSHARES TR | 536,140 | $5,667 | 0.1% | $11.49 | — | SHORT QQQ NEW | 74347B714 |
| INTU | INTUIT | 12,328 | $5,649 | 0.1% | $229.39 | +87.9% | COM | 461202103 |
| — | BANK AMERICA CORP | 4,777 | $5,598 | 0.1% | $1174.77 | — | 7.25%CNV PFD L | 060505682 |
| STAG | STAG INDL INC | 155,218 | $5,569 | 0.1% | $26.05 | — | COM | 85254J102 |
| VGT | VANGUARD WORLD FDS | 12,542 | $5,546 | 0.1% | $301.47 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 48,316 | $5,474 | 0.1% | $98.59 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 91,094 | $5,447 | 0.1% | $40.73 | +29.1% | COM | 756109104 |
| — | PIONEER NAT RES CO | 26,117 | $5,411 | 0.1% | $184.52 | — | COM | 723787107 |
| IXUS | ISHARES TR | 85,342 | $5,344 | 0.1% | $50.92 | — | CORE MSCI TOTAL | 46432F834 |
| MRNA | MODERNA INC | 43,933 | $5,338 | 0.1% | $80.21 | +66.3% | COM | 60770K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,632 | $5,332 | 0.1% | $122.10 | — | S&P500 EQL WGT | 46137V357 |
| GPN | GLOBAL PMTS INC | 53,952 | $5,315 | 0.1% | $145.32 | -31.1% | COM | 37940X102 |
| LQD | ISHARES TR | 48,812 | $5,279 | 0.1% | $118.86 | — | IBOXX INV CP ETF | 464287242 |
| CLF | CLEVELAND-CLIFFS INC NEW | 314,325 | $5,268 | 0.1% | $16.28 | -2.6% | COM | 185899101 |
| AGG | ISHARES TR | 53,782 | $5,268 | 0.1% | $106.70 | — | CORE US AGGBD ET | 464287226 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 22,598 | $5,237 | 0.1% | $234.94 | -3.0% | CL A | 78410G104 |
| FPE | FIRST TR EXCH TRADED FD III | 327,597 | $5,232 | 0.1% | $16.93 | — | PFD SECS INC ETF | 33739E108 |
| — | DISCOVER FINL SVCS | 44,516 | $5,202 | 0.1% | $95.64 | — | COM | 254709108 |
| FTNT | FORTINET INC | 68,360 | $5,167 | 0.1% | $52.56 | +29.4% | COM | 34959E109 |
| BF/B | BROWN FORMAN CORP | 76,452 | $5,105 | 0.1% | $35.09 | +72.1% | CL B | 115637209 |
| GLW | CORNING INC | 144,834 | $5,075 | 0.1% | $27.35 | +11.9% | COM | 219350105 |
| VTV | VANGUARD INDEX FDS | 35,684 | $5,071 | 0.1% | $135.61 | — | VALUE ETF | 922908744 |
| OLED | UNIVERSAL DISPLAY CORP | 35,157 | $5,067 | 0.1% | $43.17 | +222.8% | COM | 91347P105 |
| IWP | ISHARES TR | 52,437 | $5,067 | 0.1% | $98.85 | — | RUS MD CP GR ETF | 464287481 |
| BALL | BALL CORP | 86,546 | $5,038 | 0.1% | $61.68 | -15.3% | COM | 058498106 |
| SLB | SCHLUMBERGER LTD | 101,657 | $4,993 | 0.1% | $41.77 | +6.6% | COM STK | 806857108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 86,273 | $4,981 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,301 | $4,906 | 0.1% | $109.50 | +41.7% | COM | 49338L103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 101,028 | $4,816 | 0.1% | $48.47 | — | FST LOW OPPT EFT | 33739Q200 |
| MERC | MERCER INTL INC | 594,419 | $4,797 | 0.1% | $10.45 | -21.3% | COM | 588056101 |
| SNA | SNAP ON INC | 16,597 | $4,783 | 0.1% | $158.08 | +52.9% | COM | 833034101 |
| SMH | VANECK ETF TRUST | 31,213 | $4,752 | 0.1% | $159.67 | — | SEMICONDUCTR ETF | 92189F676 |
| NEAR | ISHARES U S ETF TR | 95,267 | $4,737 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| ORCL | ORACLE CORP | 39,709 | $4,729 | 0.1% | $54.39 | +84.6% | COM | 68389X105 |
| FPI | FARMLAND PARTNERS INC | 386,667 | $4,721 | 0.1% | $11.95 | — | COM | 31154R109 |
| JCI | JOHNSON CTLS INTL PLC | 68,905 | $4,695 | 0.1% | $43.77 | +34.0% | SHS | G51502105 |
| IWM | ISHARES TR | 24,843 | $4,652 | 0.1% | $163.10 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 31,259 | $4,652 | 0.1% | $107.01 | — | EXTEND MKT ETF | 922908652 |
| SPG | SIMON PPTY GROUP INC NEW | 40,255 | $4,649 | 0.1% | $86.54 | +9.1% | COM | 828806109 |
| — | BUNGE LIMITED | 49,040 | $4,627 | 0.1% | $106.73 | — | COM | G16962105 |
| XPO | XPO INC | 77,869 | $4,594 | 0.1% | $35.83 | +26.4% | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 94,122 | $4,584 | 0.1% | $31.17 | +35.1% | COM | 200525103 |
| FND | FLOOR & DECOR HLDGS INC | 43,944 | $4,568 | 0.1% | $52.68 | +81.5% | CL A | 339750101 |
| HSY | HERSHEY CO | 18,196 | $4,544 | 0.1% | $108.27 | +124.8% | COM | 427866108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 96,010 | $4,522 | 0.1% | $43.73 | — | RISNG DIVD ACHIV | 33738R506 |
| GE | GENERAL ELECTRIC CO | 41,037 | $4,508 | 0.1% | $61.65 | +29.5% | COM NEW | 369604301 |
| USB | US BANCORP DEL | 136,328 | $4,504 | 0.1% | $32.96 | -13.8% | COM NEW | 902973304 |
| WFG | WEST FRASER TIMBER CO LTD | 51,870 | $4,460 | 0.1% | $77.01 | -2.0% | COM | 952845105 |
| WBD | WARNER BROS DISCOVERY INC | 355,109 | $4,453 | 0.1% | $17.43 | -25.5% | COM SER A | 934423104 |
| BABA | ALIBABA GROUP HLDG LTD | 53,204 | $4,435 | 0.1% | $172.35 | — | SPONSORED ADS | 01609W102 |
| VLO | VALERO ENERGY CORP | 37,597 | $4,410 | 0.1% | $78.92 | +35.8% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 52,248 | $4,399 | 0.1% | $63.81 | +25.3% | COM | 025537101 |
| PNR | PENTAIR PLC | 66,926 | $4,323 | 0.1% | $45.38 | +23.2% | SHS | G7S00T104 |
| CCI | CROWN CASTLE INC | 37,847 | $4,312 | 0.1% | $112.31 | -8.8% | COM | 22822V101 |
| LULU | LULULEMON ATHLETICA INC | 11,366 | $4,302 | 0.1% | $273.68 | +34.8% | COM | 550021109 |
| ON | ON SEMICONDUCTOR CORP | 45,446 | $4,298 | 0.1% | $56.04 | +47.6% | COM | 682189105 |
| TFC | TRUIST FINL CORP | 141,205 | $4,286 | 0.1% | $40.42 | -33.3% | COM | 89832Q109 |
| BIL | SPDR SER TR | 46,422 | $4,262 | 0.1% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,593 | $4,235 | 0.1% | $90.86 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,820 | $4,224 | 0.1% | $314.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| PPG | PPG INDS INC | 28,234 | $4,187 | 0.1% | $111.55 | +18.0% | COM | 693506107 |
| PYPL | PAYPAL HLDGS INC | 62,504 | $4,171 | 0.1% | $108.17 | -37.1% | COM | 70450Y103 |
| IBB | ISHARES TR | 32,461 | $4,121 | 0.1% | $133.27 | — | ISHARES BIOTECH | 464287556 |
| ABEV | AMBEV SA | 1,293,021 | $4,112 | 0.1% | $3.82 | — | SPONSORED ADR | 02319V103 |
| BP | BP PLC | 115,432 | $4,074 | 0.1% | $30.77 | — | SPONSORED ADR | 055622104 |
| MEOH | METHANEX CORP | 97,558 | $4,036 | 0.1% | $36.90 | +17.1% | COM | 59151K108 |
| KMB | KIMBERLY-CLARK CORP | 29,204 | $4,032 | 0.1% | $98.09 | +28.2% | COM | 494368103 |
| XLC | SELECT SECTOR SPDR TR | 61,912 | $4,029 | 0.1% | $64.29 | — | COMMUNICATION | 81369Y852 |
| MU | MICRON TECHNOLOGY INC | 63,764 | $4,024 | 0.1% | $48.50 | +30.9% | COM | 595112103 |
| ABNB | AIRBNB INC | 31,366 | $4,020 | 0.1% | $171.75 | -31.9% | COM CL A | 009066101 |
| D | DOMINION ENERGY INC | 76,899 | $3,983 | 0.1% | $48.90 | -2.7% | COM | 25746U109 |
| — | CHARGEPOINT HOLDINGS INC | 450,066 | $3,956 | 0.1% | $18.07 | — | COM CL A | 15961R105 |
| — | MAG SILVER CORP | 354,221 | $3,946 | 0.1% | $9.34 | — | COM | 55903Q104 |
| — | BROOKFIELD RENEWABLE CORP | 124,975 | $3,939 | 0.1% | $29.07 | — | CL A SUB VTG | 11284V105 |
| AM | ANTERO MIDSTREAM CORP | 338,801 | $3,930 | 0.1% | $6.55 | +36.6% | COM | 03676B102 |
| PHM | PULTE GROUP INC | 50,542 | $3,926 | 0.1% | $43.34 | +53.2% | COM | 745867101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,021 | $3,877 | 0.1% | $462.63 | +147.6% | CL A | 31946M103 |
| CALF | PACER FDS TR | 95,170 | $3,873 | 0.1% | $40.11 | — | PACER US SMALL | 69374H857 |
| EEM | ISHARES TR | 96,717 | $3,826 | 0.1% | $43.62 | — | MSCI EMG MKT ETF | 464287234 |
| VET | VERMILION ENERGY INC | 307,312 | $3,826 | 0.1% | $15.03 | -18.0% | COM | 923725105 |
| KHC | KRAFT HEINZ CO | 107,751 | $3,825 | 0.1% | $34.87 | -3.7% | COM | 500754106 |
| DVN | DEVON ENERGY CORP NEW | 79,110 | $3,824 | 0.1% | $33.44 | +35.9% | COM | 25179M103 |
| CTAS | CINTAS CORP | 7,683 | $3,819 | 0.1% | $86.84 | +32.1% | COM | 172908105 |
| — | BARRICK GOLD CORP | 222,487 | $3,767 | 0.1% | $20.45 | — | COM | 067901108 |
| CPRT | COPART INC | 41,122 | $3,751 | 0.1% | $23.06 | +79.7% | COM | 217204106 |
| KLAC | KLA CORP | 7,616 | $3,694 | 0.1% | $312.65 | +30.4% | COM NEW | 482480100 |
| WCN | WASTE CONNECTIONS INC | 25,761 | $3,682 | 0.1% | $90.96 | +50.9% | COM | 94106B101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 43,562 | $3,680 | 0.1% | $76.84 | — | AEROSPACE DEFN | 46137V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 45,885 | $3,652 | 0.1% | $111.82 | -28.4% | COM | 459506101 |
| EW | EDWARDS LIFESCIENCES CORP | 38,552 | $3,637 | 0.1% | $73.92 | +17.6% | COM | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3,625 | 0.1% | $292096.50 | +70.4% | CL A | 084670108 |
| MAR | MARRIOTT INTL INC NEW | 19,682 | $3,615 | 0.1% | $147.61 | +14.5% | CL A | 571903202 |
| CSGP | COSTAR GROUP INC | 40,561 | $3,610 | 0.1% | $76.12 | +1.4% | COM | 22160N109 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,186 | $3,552 | 0.1% | $130.55 | +6.7% | CL A | 22788C105 |
| MTN | VAIL RESORTS INC | 14,061 | $3,540 | 0.1% | $235.94 | +3.3% | COM | 91879Q109 |
| MLP | MAUI LD & PINEAPPLE INC | 248,279 | $3,535 | 0.1% | $5.48 | +129.1% | COM | 577345101 |
| FDX | FEDEX CORP | 14,260 | $3,535 | 0.1% | $203.59 | +6.1% | COM | 31428X106 |
| IWO | ISHARES TR | 14,549 | $3,530 | 0.1% | $228.57 | — | RUS 2000 GRW ETF | 464287648 |
| LUV | SOUTHWEST AIRLS CO | 97,462 | $3,529 | 0.1% | $33.88 | -12.9% | COM | 844741108 |
| CL | COLGATE PALMOLIVE CO | 45,463 | $3,502 | 0.1% | $55.74 | +30.8% | COM | 194162103 |
| ATO | ATMOS ENERGY CORP | 29,476 | $3,429 | 0.1% | $92.02 | +17.8% | COM | 049560105 |
| ITA | ISHARES TR | 29,370 | $3,427 | 0.1% | $113.14 | — | US AER DEF ETF | 464288760 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 100,248 | $3,409 | 0.1% | $33.01 | — | SHS | 336917109 |
| ULTA | ULTA BEAUTY INC | 7,193 | $3,385 | 0.1% | $354.58 | +38.1% | COM | 90384S303 |
| CBRE | CBRE GROUP INC | 41,833 | $3,376 | 0.1% | $38.06 | +96.7% | CL A | 12504L109 |
| IEFA | ISHARES TR | 50,004 | $3,375 | 0.1% | $66.57 | — | CORE MSCI EAFE | 46432F842 |
| OVV | OVINTIV INC | 88,415 | $3,366 | 0.1% | $36.14 | 0.0% | COM | 69047Q102 |
| PATH | UIPATH INC | 202,469 | $3,355 | 0.1% | $21.94 | -26.9% | CL A | 90364P105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 66,794 | $3,349 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| GWW | GRAINGER W W INC | 4,218 | $3,326 | 0.1% | $419.64 | +60.4% | COM | 384802104 |
| NSC | NORFOLK SOUTHN CORP | 14,652 | $3,322 | 0.1% | $109.84 | +82.3% | COM | 655844108 |
| GDX | VANECK ETF TRUST | 109,537 | $3,298 | 0.1% | $32.37 | — | GOLD MINERS ETF | 92189F106 |
| SUB | ISHARES TR | 31,671 | $3,295 | 0.1% | $107.09 | — | SHRT NAT MUN ETF | 464288158 |
| CNI | CANADIAN NATL RY CO | 27,182 | $3,291 | 0.1% | $79.07 | +42.1% | COM | 136375102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,588 | $3,289 | 0.1% | $126.03 | +5.3% | COM | 98956P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,419 | $3,288 | 0.1% | $57.08 | — | EQUITY PREMIUM | 46641Q332 |
| CLX | CLOROX CO DEL | 20,549 | $3,268 | 0.1% | $118.41 | +24.6% | COM | 189054109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 135,088 | $3,265 | 0.1% | $24.18 | — | TCW UNCONSTRAI | 33740F888 |
| KTB | KONTOOR BRANDS INC | 77,383 | $3,258 | 0.1% | $29.25 | +46.8% | COM | 50050N103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 36,599 | $3,242 | 0.1% | $65.63 | — | WTR ETF | 33733B100 |
| GSK | GSK PLC | 90,894 | $3,239 | 0.1% | $29.43 | — | SPONSORED ADR | 37733W204 |
| TWLO | TWILIO INC | 50,914 | $3,239 | 0.1% | $156.18 | -62.2% | CL A | 90138F102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 19,816 | $3,230 | 0.1% | $141.03 | — | DJ INTERNT IDX | 33733E302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 51,376 | $3,227 | 0.1% | $56.28 | — | S&P500 LOW VOL | 46138E354 |
| ISRG | INTUITIVE SURGICAL INC | 9,432 | $3,225 | 0.1% | $293.13 | +3.2% | COM NEW | 46120E602 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,677 | $3,225 | 0.1% | $42.66 | +62.5% | COM | 039483102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141,598 | $3,224 | 0.1% | $26.33 | — | FST TR GLB FD | 33739H101 |
| — | PROSHARES TR | 231,888 | $3,219 | 0.1% | $15.07 | — | SHORT S&P 500 NE | 74347B425 |
| CASY | CASEYS GEN STORES INC | 13,151 | $3,207 | 0.1% | $189.04 | +18.2% | COM | 147528103 |
| CI | THE CIGNA GROUP | 11,428 | $3,207 | 0.1% | $195.00 | +27.2% | COM | 125523100 |
| LKQ | LKQ CORP | 54,824 | $3,195 | 0.1% | $32.03 | +60.9% | COM | 501889208 |
| PH | PARKER-HANNIFIN CORP | 8,178 | $3,190 | 0.1% | $251.27 | +30.7% | COM | 701094104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 44,650 | $3,179 | 0.1% | $67.10 | — | NASDQ SEMCNDTR | 33738R811 |
| PLD | PROLOGIS INC. | 25,820 | $3,166 | 0.1% | $64.49 | +75.0% | COM | 74340W103 |
| CHD | CHURCH & DWIGHT CO INC | 31,590 | $3,166 | 0.1% | $38.39 | +137.8% | COM | 171340102 |
| SHOP | SHOPIFY INC | 48,809 | $3,153 | 0.1% | $46.65 | +21.2% | CL A | 82509L107 |
| XLP | SELECT SECTOR SPDR TR | 42,499 | $3,152 | 0.1% | $74.19 | — | SBI CONS STPLS | 81369Y308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,986 | $3,134 | 0.1% | $55.40 | +33.2% | COM | 595017104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 68,892 | $3,128 | 0.1% | $44.49 | — | NASDAQ CYB ETF | 33734X846 |
| IEMG | ISHARES INC | 63,262 | $3,118 | 0.1% | $52.50 | — | CORE MSCI EMKT | 46434G103 |
| URI | UNITED RENTALS INC | 6,993 | $3,114 | 0.1% | $324.59 | +11.2% | COM | 911363109 |
| CMI | CUMMINS INC | 12,687 | $3,110 | 0.1% | $175.20 | +21.5% | COM | 231021106 |
| PFF | ISHARES TR | 100,525 | $3,109 | 0.1% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| DKNG | DRAFTKINGS INC NEW | 116,774 | $3,103 | 0.1% | $15.69 | +46.9% | COM CL A | 26142V105 |
| NUE | NUCOR CORP | 18,798 | $3,082 | 0.1% | $67.32 | +108.3% | COM | 670346105 |
| NVS | NOVARTIS AG | 30,414 | $3,069 | 0.1% | $82.81 | — | SPONSORED ADR | 66987V109 |
| APO | APOLLO GLOBAL MGMT INC | 39,916 | $3,066 | 0.1% | $61.12 | +4.8% | COM | 03769M106 |
| LNG | CHENIERE ENERGY INC | 20,085 | $3,060 | 0.1% | $134.35 | +10.2% | COM NEW | 16411R208 |
| ALGN | ALIGN TECHNOLOGY INC | 8,645 | $3,057 | 0.1% | $306.79 | +3.8% | COM | 016255101 |
| ROG | ROGERS CORP | 18,877 | $3,057 | 0.1% | $158.60 | 0.0% | COM | 775133101 |
| MDLZ | MONDELEZ INTL INC | 41,836 | $3,052 | 0.1% | $41.68 | +64.4% | CL A | 609207105 |
| VYMI | VANGUARD WHITEHALL FDS | 48,249 | $3,049 | 0.1% | $62.19 | — | INTL HIGH ETF | 921946794 |
| DHI | D R HORTON INC | 25,044 | $3,048 | 0.1% | $69.97 | +52.4% | COM | 23331A109 |
| F | FORD MTR CO DEL | 200,400 | $3,032 | 0.1% | $8.50 | +25.8% | COM | 345370860 |
| EPR | EPR PPTYS | 64,777 | $3,032 | 0.1% | $43.56 | — | COM SH BEN INT | 26884U109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 197,375 | $3,026 | 0.1% | $16.46 | -31.0% | CL A | 69608A108 |
| WSO | WATSCO INC | 7,912 | $3,018 | 0.1% | $281.63 | +20.4% | COM | 942622200 |
| — | UNILEVER PLC | 57,759 | $3,011 | 0.1% | $49.79 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,511 | $2,995 | 0.1% | $232.18 | +45.1% | COM | 92532F100 |
| XLB | SELECT SECTOR SPDR TR | 36,031 | $2,986 | 0.1% | $78.26 | — | SBI MATERIALS | 81369Y100 |
| GIS | GENERAL MLS INC | 38,801 | $2,976 | 0.1% | $46.14 | +68.0% | COM | 370334104 |
| SHEL | SHELL PLC | 49,083 | $2,964 | 0.1% | $54.60 | — | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 11,805 | $2,953 | 0.1% | $146.09 | +50.3% | COM | 452308109 |
| SRE | SEMPRA | 20,230 | $2,945 | 0.1% | $51.57 | +33.3% | COM | 816851109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 70,956 | $2,934 | 0.1% | $37.32 | — | S&P500 HDL VOL | 46138E362 |
| WTFC | WINTRUST FINL CORP | 40,370 | $2,932 | 0.1% | $79.45 | -14.2% | COM | 97650W108 |
| OKE | ONEOK INC NEW | 47,460 | $2,929 | 0.1% | $45.04 | +20.2% | COM | 682680103 |
| XLY | SELECT SECTOR SPDR TR | 17,115 | $2,906 | 0.1% | $155.17 | — | SBI CONS DISCR | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 10,905 | $2,895 | 0.1% | $215.89 | +6.6% | COM | 824348106 |
| SLV | ISHARES SILVER TR | 138,293 | $2,889 | 0.1% | $19.98 | — | ISHARES | 46428Q109 |
| BN | BROOKFIELD CORP | 85,501 | $2,877 | 0.1% | $21.89 | -4.9% | CL A LTD VT SH | 11271J107 |
| IWS | ISHARES TR | 26,019 | $2,858 | 0.1% | $89.26 | — | RUS MDCP VAL ETF | 464287473 |
| FNDF | SCHWAB STRATEGIC TR | 88,031 | $2,843 | 0.1% | $29.01 | — | SCHWB FDT INT LG | 808524755 |
| EME | EMCOR GROUP INC | 15,341 | $2,835 | 0.1% | $109.80 | +51.3% | COM | 29084Q100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,036 | $2,830 | 0.1% | $25.04 | — | CBOE VEST US EQ | 33740F755 |
| — | ETF MANAGERS TR | 55,946 | $2,830 | 0.1% | $37.57 | — | PRIME CYBR SCRTY | 26924G201 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 225,864 | $2,828 | 0.1% | $11.45 | — | COM NEW | 65340G205 |
| ENPH | ENPHASE ENERGY INC | 16,834 | $2,819 | 0.1% | $176.21 | +1.4% | COM | 29355A107 |
| UI | UBIQUITI INC | 15,998 | $2,812 | 0.1% | $132.24 | +52.6% | COM | 90353W103 |
| MET | METLIFE INC | 49,444 | $2,795 | 0.1% | $43.27 | +18.4% | COM | 59156R108 |
| IAU | ISHARES GOLD TR | 76,135 | $2,771 | 0.1% | $35.11 | — | ISHARES NEW | 464285204 |
| NOW | SERVICENOW INC | 4,909 | $2,759 | 0.1% | $97.92 | +2.1% | COM | 81762P102 |
| FAST | FASTENAL CO | 46,557 | $2,746 | 0.1% | $15.19 | +69.0% | COM | 311900104 |
| — | GABELLI DIVID & INCOME TR | 129,604 | $2,739 | 0.1% | $20.23 | — | COM | 36242H104 |
| IVW | ISHARES TR | 38,837 | $2,737 | 0.1% | $72.99 | — | S&P 500 GRWT ETF | 464287309 |
| TER | TERADYNE INC | 24,531 | $2,731 | 0.1% | $66.74 | +48.5% | COM | 880770102 |
| CSL | CARLISLE COS INC | 10,621 | $2,725 | 0.1% | $212.76 | +0.9% | COM | 142339100 |
| TRV | TRAVELERS COMPANIES INC | 15,617 | $2,712 | 0.1% | $103.27 | +62.4% | COM | 89417E109 |
| DGRW | WISDOMTREE TR | 40,530 | $2,702 | 0.1% | $54.96 | — | US QTLY DIV GRT | 97717X669 |
| BIIB | BIOGEN INC | 9,430 | $2,686 | 0.1% | $301.77 | -1.3% | COM | 09062X103 |
| HUN | HUNTSMAN CORP | 98,632 | $2,665 | 0.1% | $37.32 | -30.4% | COM | 447011107 |
| AES | AES CORP | 126,190 | $2,616 | 0.1% | $20.26 | -3.7% | COM | 00130H105 |
| FANG | DIAMONDBACK ENERGY INC | 19,913 | $2,616 | 0.1% | $105.56 | +14.6% | COM | 25278X109 |
| SAN | BANCO SANTANDER S.A. | 700,915 | $2,600 | 0.1% | $3.13 | — | ADR | 05964H105 |
| TTD | THE TRADE DESK INC | 33,268 | $2,569 | 0.1% | $65.89 | +2.7% | COM CL A | 88339J105 |
| RRC | RANGE RES CORP | 87,041 | $2,559 | 0.1% | $16.42 | +65.8% | COM | 75281A109 |
| VIGI | VANGUARD WHITEHALL FDS | 33,994 | $2,553 | 0.1% | $68.41 | — | INTL DVD ETF | 921946810 |
| GPC | GENUINE PARTS CO | 15,079 | $2,552 | 0.1% | $78.88 | +91.8% | COM | 372460105 |
| GM | GENERAL MTRS CO | 65,867 | $2,540 | 0.1% | $36.47 | -7.8% | COM | 37045V100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 17,109 | $2,518 | 0.1% | $106.44 | — | SHS | 337345102 |
| DEO | DIAGEO PLC | 14,499 | $2,515 | 0.1% | $150.85 | — | SPON ADR NEW | 25243Q205 |
| IIPR | INNOVATIVE INDL PPTYS INC | 34,116 | $2,491 | 0.0% | $88.39 | — | COM | 45781V101 |
| PCAR | PACCAR INC | 29,712 | $2,485 | 0.0% | $51.21 | +29.9% | COM | 693718108 |
| PSMT | PRICESMART INC | 33,550 | $2,485 | 0.0% | $68.95 | +1.6% | COM | 741511109 |
| TIP | ISHARES TR | 22,992 | $2,474 | 0.0% | $114.42 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 12,178 | $2,469 | 0.0% | $158.89 | — | LARGE CAP ETF | 922908637 |
| MAS | MASCO CORP | 42,889 | $2,461 | 0.0% | $39.96 | +24.9% | COM | 574599106 |
| AMLP | ALPS ETF TR | 62,614 | $2,455 | 0.0% | $36.10 | — | ALERIAN MLP | 00162Q452 |
| DOX | AMDOCS LTD | 24,792 | $2,451 | 0.0% | $73.36 | +20.6% | SHS | G02602103 |
| ELV | ELEVANCE HEALTH INC | 5,510 | $2,448 | 0.0% | $184.09 | +140.5% | COM | 036752103 |
| HUM | HUMANA INC | 5,443 | $2,434 | 0.0% | $204.97 | +138.2% | COM | 444859102 |
| VXUS | VANGUARD STAR FDS | 43,334 | $2,430 | 0.0% | $56.43 | — | VG TL INTL STK F | 921909768 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 15,808 | $2,421 | 0.0% | $155.51 | — | NY ARCA BIOTECH | 33733E203 |
| KNSL | KINSALE CAP GROUP INC | 6,457 | $2,416 | 0.0% | $123.32 | +168.1% | COM | 49714P108 |
| ROP | ROPER TECHNOLOGIES INC | 5,025 | $2,416 | 0.0% | $404.27 | +10.2% | COM | 776696106 |
| LEN | LENNAR CORP | 19,116 | $2,395 | 0.0% | $73.26 | +43.6% | CL A | 526057104 |
| HRL | HORMEL FOODS CORP | 59,327 | $2,386 | 0.0% | $37.37 | -2.2% | COM | 440452100 |
| PULS | PGIM ETF TR | 48,259 | $2,384 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| TSCO | TRACTOR SUPPLY CO | 10,779 | $2,383 | 0.0% | $31.51 | +38.8% | COM | 892356106 |
| ASML | ASML HOLDING N V | 3,279 | $2,376 | 0.0% | $672.01 | — | N Y REGISTRY SHS | N07059210 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,617 | $2,374 | 0.0% | $52.86 | +29.2% | COM | 98311A105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 47,613 | $2,364 | 0.0% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| MMM | 3M CO | 23,522 | $2,354 | 0.0% | $99.03 | -21.7% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 20,999 | $2,349 | 0.0% | $75.68 | +33.5% | COM | 704326107 |
| WAB | WABTEC | 21,336 | $2,340 | 0.0% | $76.88 | +27.3% | COM | 929740108 |
| AIG | AMERICAN INTL GROUP INC | 40,521 | $2,332 | 0.0% | $42.40 | +19.4% | COM NEW | 026874784 |
| ARES | ARES MANAGEMENT CORPORATION | 24,142 | $2,326 | 0.0% | $63.66 | +26.2% | CL A COM STK | 03990B101 |
| SNDR | SCHNEIDER NATIONAL INC | 80,571 | $2,314 | 0.0% | $24.13 | +10.3% | CL B | 80689H102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,353 | $2,306 | 0.0% | $94.41 | +33.3% | ORD | M22465104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 148,898 | $2,303 | 0.0% | $15.84 | — | COM | 12812C106 |
| PPH | VANECK ETF TRUST | 29,237 | $2,303 | 0.0% | $70.49 | — | PHARMACEUTCL ETF | 92189F692 |
| IUSV | ISHARES TR | 29,362 | $2,298 | 0.0% | $58.35 | — | CORE S&P US VLU | 464287663 |
| RIO | RIO TINTO PLC | 35,936 | $2,294 | 0.0% | $70.61 | — | SPONSORED ADR | 767204100 |
| NI | NISOURCE INC | 83,731 | $2,290 | 0.0% | $19.46 | +31.0% | COM | 65473P105 |
| CF | CF INDS HLDGS INC | 32,973 | $2,289 | 0.0% | $60.45 | +8.4% | COM | 125269100 |
| SYY | SYSCO CORP | 30,643 | $2,274 | 0.0% | $51.27 | +33.7% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 27,180 | $2,271 | 0.0% | $85.33 | — | REAL ESTATE ETF | 922908553 |
| EMN | EASTMAN CHEM CO | 27,029 | $2,263 | 0.0% | $76.12 | -3.9% | COM | 277432100 |
| FITB | FIFTH THIRD BANCORP | 85,644 | $2,245 | 0.0% | $19.99 | +15.6% | COM | 316773100 |
| AEM | AGNICO EAGLE MINES LTD | 44,821 | $2,240 | 0.0% | $51.89 | -1.6% | COM | 008474108 |
| ANGL | VANECK ETF TRUST | 79,866 | $2,218 | 0.0% | $30.45 | — | FALLEN ANGEL HG | 92189F437 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 37,571 | $2,204 | 0.0% | $46.60 | — | NASD TECH DIV | 33738R118 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,126 | $2,204 | 0.0% | $74.14 | +7.2% | COMMON STOCK | 36266G107 |
| CLOU | GLOBAL X FDS | 109,748 | $2,177 | 0.0% | $17.45 | — | CLOUD COMPUTNG | 37954Y442 |
| IWX | ISHARES TR | 32,063 | $2,162 | 0.0% | $52.42 | — | RUS TP200 VL ETF | 464289420 |
| DD | DUPONT DE NEMOURS INC | 30,233 | $2,160 | 0.0% | $27.24 | -0.2% | COM | 26614N102 |
| GRMN | GARMIN LTD | 20,676 | $2,156 | 0.0% | $77.14 | +25.8% | SHS | H2906T109 |
| MPWR | MONOLITHIC PWR SYS INC | 3,985 | $2,153 | 0.0% | $265.91 | +75.0% | COM | 609839105 |
| ICLN | ISHARES TR | 116,089 | $2,136 | 0.0% | $22.17 | — | GL CLEAN ENE ETF | 464288224 |
| COR | AMERISOURCEBERGEN CORP | 11,054 | $2,127 | 0.0% | $99.45 | +70.0% | COM | 03073E105 |
| ARRY | ARRAY TECHNOLOGIES INC | 94,052 | $2,126 | 0.0% | $20.72 | +3.3% | COM SHS | 04271T100 |
| MUB | ISHARES TR | 19,840 | $2,118 | 0.0% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 27,772 | $2,109 | 0.0% | $62.61 | — | CLOUD COMPUTING | 33734X192 |
| TLT | ISHARES TR | 20,408 | $2,101 | 0.0% | $106.72 | — | 20 YR TR BD ETF | 464287432 |
| GBIL | GOLDMAN SACHS ETF TR | 20,961 | $2,098 | 0.0% | $100.06 | — | ACCES TREASURY | 381430529 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,976 | $2,082 | 0.0% | $79.25 | — | CL A | 512816109 |
| — | PARAMOUNT GLOBAL | 130,228 | $2,072 | 0.0% | $40.11 | — | CLASS B COM | 92556H206 |
| BSX | BOSTON SCIENTIFIC CORP | 37,899 | $2,050 | 0.0% | $40.20 | +29.9% | COM | 101137107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 45,068 | $2,048 | 0.0% | $43.20 | — | DYNMC FOOD BEV | 46137V753 |
| — | ROYCE VALUE TR INC | 148,130 | $2,044 | 0.0% | $13.68 | — | COM | 780910105 |
| XEL | XCEL ENERGY INC | 32,776 | $2,038 | 0.0% | $44.92 | +35.3% | COM | 98389B100 |
| IP | INTERNATIONAL PAPER CO | 63,951 | $2,034 | 0.0% | $32.81 | -11.3% | COM | 460146103 |
| EXAS | EXACT SCIENCES CORP | 21,635 | $2,032 | 0.0% | $87.06 | -10.4% | COM | 30063P105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,179 | $2,024 | 0.0% | $92.57 | +49.5% | COM | 030420103 |
| USHY | ISHARES TR | 56,772 | $2,004 | 0.0% | $36.36 | — | BROAD USD HIGH | 46435U853 |
| VHT | VANGUARD WORLD FDS | 8,181 | $2,003 | 0.0% | $197.43 | — | HEALTH CAR ETF | 92204A504 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,027 | $1,985 | 0.0% | $57.34 | — | INDLS PROD DUR | 33734X150 |
| WFC | WELLS FARGO CO NEW | 46,215 | $1,972 | 0.0% | $33.57 | +12.1% | COM | 949746101 |
| HYD | VANECK ETF TRUST | 38,115 | $1,957 | 0.0% | $60.09 | — | HIGH YLD MUNIETF | 92189H409 |
| PRU | PRUDENTIAL FINL INC | 22,126 | $1,952 | 0.0% | $77.16 | -4.8% | COM | 744320102 |
| — | BLACKROCK INNOVATION AND GRW | 248,447 | $1,950 | 0.0% | $12.02 | — | SHS BEN INT | 09260Q108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 31,129 | $1,950 | 0.0% | $61.68 | — | CONSUMR STAPLE | 33734X119 |
| EEMV | ISHARES INC | 35,439 | $1,948 | 0.0% | $58.51 | — | MSCI EMERG MRKT | 464286533 |
| ITM | VANECK ETF TRUST | 42,078 | $1,939 | 0.0% | $49.55 | — | INTRMDT MUNI ETF | 92189H201 |
| COF | CAPITAL ONE FINL CORP | 17,699 | $1,936 | 0.0% | $89.14 | +7.6% | COM | 14040H105 |
| HYG | ISHARES TR | 25,726 | $1,931 | 0.0% | $80.82 | — | IBOXX HI YD ETF | 464288513 |
| AME | AMETEK INC | 11,909 | $1,928 | 0.0% | $82.84 | +73.2% | COM | 031100100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,684 | $1,928 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,808 | $1,924 | 0.0% | $68.54 | — | NASDAQ 100 EX | 33733E401 |
| SCHX | SCHWAB STRATEGIC TR | 36,557 | $1,914 | 0.0% | $55.84 | — | US LRG CAP ETF | 808524201 |
| ICVT | ISHARES TR | 24,976 | $1,907 | 0.0% | $76.14 | — | CONV BD ETF | 46435G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,015 | $1,900 | 0.0% | $44.42 | — | TCW OPPORTUNIS | 33740F805 |
| AJG | GALLAGHER ARTHUR J & CO | 8,650 | $1,899 | 0.0% | $54.01 | +276.1% | COM | 363576109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 20,578 | $1,891 | 0.0% | $89.23 | — | SMLLCP 600 IDX | 921932828 |
| MGM | MGM RESORTS INTERNATIONAL | 42,952 | $1,886 | 0.0% | $30.35 | +40.7% | COM | 552953101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 125,953 | $1,879 | 0.0% | $14.57 | — | UNIT | 85207H104 |
| UGI | UGI CORP NEW | 69,627 | $1,878 | 0.0% | $48.59 | -37.5% | COM | 902681105 |
| DRI | DARDEN RESTAURANTS INC | 11,102 | $1,855 | 0.0% | $111.27 | +30.0% | COM | 237194105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,890 | $1,852 | 0.0% | $46.81 | — | SENIOR LN FD | 33738D309 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 169,564 | $1,850 | 0.0% | $12.41 | -15.5% | COM | 09259E108 |
| MPLX | MPLX LP | 54,266 | $1,842 | 0.0% | $32.37 | — | COM UNIT REP LTD | 55336V100 |
| WYNN | WYNN RESORTS LTD | 17,314 | $1,829 | 0.0% | $100.90 | +3.3% | COM | 983134107 |
| IGV | ISHARES TR | 5,277 | $1,825 | 0.0% | $241.80 | — | EXPANDED TECH | 464287515 |
| ALK | ALASKA AIR GROUP INC | 34,010 | $1,809 | 0.0% | $48.09 | -5.5% | COM | 011659109 |
| BLV | VANGUARD BD INDEX FDS | 24,052 | $1,802 | 0.0% | $83.43 | — | LONG TERM BOND | 921937793 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 28,866 | $1,786 | 0.0% | $60.97 | -7.2% | ORD SHS | G7997R103 |
| PAVE | GLOBAL X FDS | 56,693 | $1,782 | 0.0% | $28.08 | — | US INFR DEV ETF | 37954Y673 |
| DLR | DIGITAL RLTY TR INC | 15,566 | $1,773 | 0.0% | $101.13 | -10.5% | COM | 253868103 |
| MKC | MCCORMICK & CO INC | 20,252 | $1,767 | 0.0% | $76.37 | +8.4% | COM NON VTG | 579780206 |
| IJK | ISHARES TR | 23,520 | $1,764 | 0.0% | $99.13 | — | S&P MC 400GR ETF | 464287606 |
| CINF | CINCINNATI FINL CORP | 18,091 | $1,761 | 0.0% | $59.79 | +61.3% | COM | 172062101 |
| VICI | VICI PPTYS INC | 55,994 | $1,760 | 0.0% | $23.65 | +16.7% | COM | 925652109 |
| HAL | HALLIBURTON CO | 53,309 | $1,759 | 0.0% | $29.01 | +2.3% | COM | 406216101 |
| OIH | VANECK ETF TRUST | 6,104 | $1,756 | 0.0% | $266.73 | — | OIL SERVICES ETF | 92189H607 |
| FTV | FORTIVE CORP | 23,393 | $1,749 | 0.0% | $43.26 | +15.4% | COM | 34959J108 |
| PSA | PUBLIC STORAGE | 5,955 | $1,738 | 0.0% | $215.94 | +20.8% | COM | 74460D109 |
| BWA | BORGWARNER INC | 35,473 | $1,735 | 0.0% | $31.09 | +27.6% | COM | 099724106 |
| VCR | VANGUARD WORLD FDS | 6,049 | $1,713 | 0.0% | $228.99 | — | CONSUM DIS ETF | 92204A108 |
| CFR | CULLEN FROST BANKERS INC | 15,875 | $1,707 | 0.0% | $88.87 | +7.7% | COM | 229899109 |
| PGX | INVESCO EXCH TRADED FD TR II | 149,846 | $1,704 | 0.0% | $13.15 | — | PFD ETF | 46138E511 |
| — | LAM RESEARCH CORP | 2,642 | $1,698 | 0.0% | $553.21 | — | COM | 512807108 |
| SGOV | ISHARES TR | 16,608 | $1,671 | 0.0% | $100.21 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | COHEN & STEERS QUALITY INCOM | 143,652 | $1,666 | 0.0% | $11.62 | — | COM | 19247L106 |
| INGR | INGREDION INC | 15,647 | $1,658 | 0.0% | $100.07 | +6.3% | COM | 457187102 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,732 | $1,649 | 0.0% | $30.37 | — | COM | 681936100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,294 | $1,642 | 0.0% | $322.31 | +10.1% | COM | 955306105 |
| UBS | UBS GROUP AG | 80,997 | $1,642 | 0.0% | $19.68 | +2.1% | SHS | H42097107 |
| — | M D C HLDGS INC | 34,939 | $1,634 | 0.0% | $30.89 | — | COM | 552676108 |
| ARKK | ARK ETF TR | 36,922 | $1,630 | 0.0% | $64.07 | — | INNOVATION ETF | 00214Q104 |
| TRMB | TRIMBLE INC | 30,695 | $1,625 | 0.0% | $64.92 | -24.7% | COM | 896239100 |
| CCL | CARNIVAL CORP | 86,133 | $1,622 | 0.0% | $18.10 | -35.4% | COMMON STOCK | 143658300 |
| STZ | CONSTELLATION BRANDS INC | 6,563 | $1,615 | 0.0% | $179.89 | +23.8% | CL A | 21036P108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,610 | $1,614 | 0.0% | $89.53 | — | FTSE SMCAP ETF | 922042718 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,286 | $1,608 | 0.0% | $189.17 | +17.1% | COM | 91307C102 |
| KRE | SPDR SER TR | 39,169 | $1,599 | 0.0% | $58.58 | — | S&P REGL BKG | 78464A698 |
| SOFI | SOFI TECHNOLOGIES INC | 190,825 | $1,591 | 0.0% | $13.37 | -51.2% | COM | 83406F102 |
| CAH | CARDINAL HEALTH INC | 16,785 | $1,587 | 0.0% | $51.12 | +57.6% | COM | 14149Y108 |
| PNC | PNC FINL SVCS GROUP INC | 12,526 | $1,578 | 0.0% | $125.94 | -12.3% | COM | 693475105 |
| IVE | ISHARES TR | 9,773 | $1,575 | 0.0% | $114.38 | — | S&P 500 VAL ETF | 464287408 |
| AMP | AMERIPRISE FINL INC | 4,730 | $1,571 | 0.0% | $141.21 | +110.0% | COM | 03076C106 |
| IDV | ISHARES TR | 59,574 | $1,569 | 0.0% | $29.26 | — | INTL SEL DIV ETF | 464288448 |
| WELL | WELLTOWER INC | 19,385 | $1,568 | 0.0% | $54.95 | +32.2% | COM | 95040Q104 |
| URTH | ISHARES INC | 12,578 | $1,566 | 0.0% | $119.89 | — | MSCI WORLD ETF | 464286392 |
| MPT | MEDICAL PPTYS TRUST INC | 168,316 | $1,559 | 0.0% | $19.57 | — | COM | 58463J304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 16,483 | $1,554 | 0.0% | $98.52 | -0.8% | COM | 64125C109 |
| BND | VANGUARD BD INDEX FDS | 21,350 | $1,552 | 0.0% | $76.91 | — | TOTAL BND MRKT | 921937835 |
| — | CALAMOS CONV OPPORTUNITIES & | 138,223 | $1,548 | 0.0% | $10.97 | — | SH BEN INT | 128117108 |
| AR | ANTERO RESOURCES CORP | 67,027 | $1,544 | 0.0% | $7.90 | +181.0% | COM | 03674X106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 56,226 | $1,520 | 0.0% | $24.50 | — | SHS CREATION UNI | 14020W106 |
| TT | TRANE TECHNOLOGIES PLC | 7,941 | $1,519 | 0.0% | $110.26 | +56.6% | SHS | G8994E103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 26,199 | $1,518 | 0.0% | $77.28 | -20.3% | COM | 681116109 |
| CBOE | CBOE GLOBAL MKTS INC | 10,990 | $1,517 | 0.0% | $106.52 | +24.7% | COM | 12503M108 |
| MDB | MONGODB INC | 3,686 | $1,515 | 0.0% | $236.22 | +23.5% | CL A | 60937P106 |
| AOS | SMITH A O CORP | 20,574 | $1,497 | 0.0% | $53.95 | +21.1% | COM | 831865209 |
| ACA | ARCOSA INC | 19,680 | $1,491 | 0.0% | $59.02 | +13.2% | COM | 039653100 |
| DOCU | DOCUSIGN INC | 29,149 | $1,489 | 0.0% | $125.79 | -57.9% | COM | 256163106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,735 | $1,485 | 0.0% | $53.60 | +0.6% | CL A | 499049104 |
| WING | WINGSTOP INC | 7,417 | $1,485 | 0.0% | $166.43 | +17.4% | COM | 974155103 |
| — | KAYNE ANDERSON ENERGY INFRST | 182,231 | $1,483 | 0.0% | $7.38 | — | COM | 486606106 |
| AVA | AVISTA CORP | 37,765 | $1,483 | 0.0% | $34.39 | +7.8% | COM | 05379B107 |
| VDE | VANGUARD WORLD FDS | 13,119 | $1,481 | 0.0% | $82.10 | — | ENERGY ETF | 92204A306 |
| LFUS | LITTELFUSE INC | 5,082 | $1,480 | 0.0% | $223.14 | +17.3% | COM | 537008104 |
| MSEX | MIDDLESEX WTR CO | 18,307 | $1,477 | 0.0% | $20.71 | +277.9% | COM | 596680108 |
| — | CRH PLC | 26,434 | $1,473 | 0.0% | $25.66 | — | ADR | 12626K203 |
| DOV | DOVER CORP | 9,969 | $1,472 | 0.0% | $92.01 | +50.5% | COM | 260003108 |
| — | SEAGEN INC | 7,640 | $1,470 | 0.0% | $178.03 | — | COM | 81181C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 685 | $1,465 | 0.0% | $27.81 | +42.2% | COM | 169656105 |
| CAG | CONAGRA BRANDS INC | 43,352 | $1,462 | 0.0% | $24.67 | +27.2% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,259 | $1,461 | 0.0% | $81.82 | +4.7% | COM | 00971T101 |
| IEI | ISHARES TR | 12,660 | $1,459 | 0.0% | $118.76 | — | 3 7 YR TREAS BD | 464288661 |
| VST | VISTRA CORP | 55,391 | $1,454 | 0.0% | $17.96 | +31.4% | COM | 92840M102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,555 | $1,445 | 0.0% | $51.86 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 10,436 | $1,444 | 0.0% | $135.38 | — | MCAP VL IDXVIP | 922908512 |
| MRCY | MERCURY SYS INC | 41,417 | $1,433 | 0.0% | $50.67 | -15.7% | COM | 589378108 |
| INDA | ISHARES TR | 32,765 | $1,432 | 0.0% | $42.24 | — | MSCI INDIA ETF | 46429B598 |
| LEVI | LEVI STRAUSS & CO NEW | 98,579 | $1,422 | 0.0% | $16.56 | -19.8% | CL A COM STK | 52736R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,145 | $1,421 | 0.0% | $17.04 | +152.7% | COM | 87724P106 |
| LW | LAMB WESTON HLDGS INC | 12,336 | $1,418 | 0.0% | $55.00 | +92.7% | COM | 513272104 |
| SRLN | SSGA ACTIVE ETF TR | 33,851 | $1,417 | 0.0% | $45.14 | — | BLACKSTONE SENR | 78467V608 |
| VFC | V F CORP | 73,843 | $1,410 | 0.0% | $44.89 | -54.3% | COM | 918204108 |
| DDOG | DATADOG INC | 14,303 | $1,407 | 0.0% | $75.01 | +11.5% | CL A COM | 23804L103 |
| HSBC | HSBC HLDGS PLC | 35,317 | $1,399 | 0.0% | $38.52 | — | SPON ADR NEW | 404280406 |
| SLQD | ISHARES TR | 28,983 | $1,397 | 0.0% | $50.29 | — | 0-5YR INVT GR CP | 46434V100 |
| NNN | NNN REIT INC | 32,625 | $1,396 | 0.0% | $42.86 | — | COM | 637417106 |
| OGN | ORGANON & CO | 66,789 | $1,390 | 0.0% | $26.52 | -28.0% | COMMON STOCK | 68622V106 |
| ADSK | AUTODESK INC | 6,786 | $1,388 | 0.0% | $214.72 | -6.9% | COM | 052769106 |
| ITIC | INVESTORS TITLE CO NC | 9,509 | $1,388 | 0.0% | $111.24 | +27.3% | COM | 461804106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,482 | $1,387 | 0.0% | $60.07 | — | FTSE EUROPE ETF | 922042874 |
| — | ARES DYNAMIC CR ALLOCATION F | 112,194 | $1,383 | 0.0% | $13.03 | — | COM | 04014F102 |
| SMDV | PROSHARES TR | 23,346 | $1,381 | 0.0% | $60.59 | — | RUSS 2000 DIVD | 74347B698 |
| EFG | ISHARES TR | 14,445 | $1,378 | 0.0% | $81.59 | — | EAFE GRWTH ETF | 464288885 |
| SYF | SYNCHRONY FINANCIAL | 40,623 | $1,378 | 0.0% | $31.45 | -8.4% | COM | 87165B103 |
| GLDM | WORLD GOLD TR | 36,157 | $1,377 | 0.0% | $39.00 | — | SPDR GLD MINIS | 98149E303 |
| — | TEKLA HEALTHCARE INVS | 80,746 | $1,377 | 0.0% | $25.16 | — | SH BEN INT | 87911J103 |
| OUNZ | VANECK MERK GOLD TR | 73,890 | $1,374 | 0.0% | $18.18 | — | GOLD TRUST | 921078101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 25,966 | $1,372 | 0.0% | $52.45 | — | FT CBOE VEST S&P | 33739Q705 |
| YUM | YUM BRANDS INC | 9,896 | $1,371 | 0.0% | $73.31 | +75.7% | COM | 988498101 |
| — | SMARTSHEET INC | 35,770 | $1,369 | 0.0% | $41.20 | — | COM CL A | 83200N103 |
| IJJ | ISHARES TR | 12,741 | $1,365 | 0.0% | $102.90 | — | S&P MC 400VL ETF | 464287705 |
| JKHY | HENRY JACK & ASSOC INC | 8,128 | $1,360 | 0.0% | $93.27 | +61.2% | COM | 426281101 |
| — | NEUBERGER BERMAN ENERGY INFR | 197,376 | $1,358 | 0.0% | $6.72 | — | COM | 64129H104 |
| NYT | NEW YORK TIMES CO | 34,227 | $1,348 | 0.0% | $41.63 | -11.4% | CL A | 650111107 |
| IEF | ISHARES TR | 13,918 | $1,344 | 0.0% | $109.80 | — | 7-10 YR TRSY BD | 464287440 |
| RWM | PROSHARES TR | 58,620 | $1,338 | 0.0% | $28.53 | — | SHRT RUSSELL2000 | 74348A210 |
| VFH | VANGUARD WORLD FDS | 16,450 | $1,336 | 0.0% | $83.47 | — | FINANCIALS ETF | 92204A405 |
| CLH | CLEAN HARBORS INC | 8,057 | $1,325 | 0.0% | $132.09 | +10.7% | COM | 184496107 |
| VOT | VANGUARD INDEX FDS | 6,438 | $1,325 | 0.0% | $196.68 | — | MCAP GR IDXVIP | 922908538 |
| EWJ | ISHARES INC | 21,397 | $1,324 | 0.0% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| EEFT | EURONET WORLDWIDE INC | 11,275 | $1,323 | 0.0% | $93.83 | +19.2% | COM | 298736109 |
| — | APTIV PLC | 12,931 | $1,320 | 0.0% | $101.52 | — | SHS | G6095L109 |
| LNT | ALLIANT ENERGY CORP | 25,154 | $1,320 | 0.0% | $30.34 | +61.7% | COM | 018802108 |
| SHYG | ISHARES TR | 31,469 | $1,304 | 0.0% | $43.39 | — | 0-5YR HI YL CP | 46434V407 |
| SPGI | S&P GLOBAL INC | 3,247 | $1,302 | 0.0% | $336.10 | +6.4% | COM | 78409V104 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,793 | $1,296 | 0.0% | $133.89 | — | S&P SMLCP INFO | 46138E115 |
| A | AGILENT TECHNOLOGIES INC | 10,759 | $1,294 | 0.0% | $76.52 | +63.4% | COM | 00846U101 |
| SCI | SERVICE CORP INTL | 20,025 | $1,293 | 0.0% | $38.50 | +73.5% | COM | 817565104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 25,219 | $1,290 | 0.0% | $49.58 | — | NAS CLNEDG GREEN | 33733E500 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 27,599 | $1,286 | 0.0% | $47.26 | — | INTL BD OPP ETF | 46641Q852 |
| BOTZ | GLOBAL X FDS | 44,674 | $1,284 | 0.0% | $25.30 | — | RBTCS ARTFL INTE | 37954Y715 |
| PLNT | PLANET FITNESS INC | 19,000 | $1,281 | 0.0% | $50.92 | +40.8% | CL A | 72703H101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 12,092 | $1,271 | 0.0% | $95.23 | — | NASDQ CLN EDGE | 33737A108 |
| NVR | NVR INC | 200 | $1,270 | 0.0% | $4816.49 | +20.8% | COM | 62944T105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,656 | $1,269 | 0.0% | $48.35 | — | COM | 78377T107 |
| DLN | WISDOMTREE TR | 19,834 | $1,261 | 0.0% | $68.92 | — | US LARGECAP DIVD | 97717W307 |
| SCCO | SOUTHERN COPPER CORP | 17,577 | $1,261 | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| MINT | PIMCO ETF TR | 12,622 | $1,259 | 0.0% | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| CEMB | ISHARES INC | 28,596 | $1,240 | 0.0% | $46.68 | — | JP MRG EM CRP BD | 464286251 |
| BHP | BHP GROUP LTD | 20,784 | $1,240 | 0.0% | $64.09 | — | SPONSORED ADS | 088606108 |
| WEC | WEC ENERGY GROUP INC | 14,012 | $1,236 | 0.0% | $67.18 | +25.1% | COM | 92939U106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 26,341 | $1,236 | 0.0% | $41.59 | — | DORSEY WRT 5 ETF | 33738R605 |
| SCHG | SCHWAB STRATEGIC TR | 16,480 | $1,235 | 0.0% | $100.57 | — | US LCAP GR ETF | 808524300 |
| XYZ | BLOCK INC | 18,542 | $1,234 | 0.0% | $116.73 | -46.5% | CL A | 852234103 |
| SEE | SEALED AIR CORP NEW | 30,806 | $1,232 | 0.0% | $36.81 | +8.6% | COM | 81211K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,251 | $1,232 | 0.0% | $56.12 | — | COM | 931427108 |
| — | NUVEEN QUALITY MUNCP INCOME | 109,123 | $1,230 | 0.0% | $11.98 | — | COM | 67066V101 |
| FTLS | FIRST TR EXCH TRADED FD III | 23,174 | $1,223 | 0.0% | $52.34 | — | LNG/SHT EQUITY | 33739P103 |
| ALL | ALLSTATE CORP | 11,205 | $1,222 | 0.0% | $104.00 | +2.7% | COM | 020002101 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,542 | $1,216 | 0.0% | $85.86 | — | TT WRLD ST ETF | 922042742 |
| — | ALTERYX INC | 26,745 | $1,214 | 0.0% | $54.00 | — | COM CL A | 02156B103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 12,529 | $1,207 | 0.0% | $71.66 | — | COM SHS | 33735B108 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 167,914 | $1,192 | 0.0% | $7.25 | — | COM | 48661E108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 3,990 | $1,189 | 0.0% | $273.05 | — | S&P500 EQL HLT | 46137V332 |
| NTAP | NETAPP INC | 15,369 | $1,174 | 0.0% | $60.52 | +5.4% | COM | 64110D104 |
| ITRI | ITRON INC | 16,195 | $1,168 | 0.0% | $49.79 | +27.0% | COM | 465741106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,370 | $1,167 | 0.0% | $50.19 | — | MTG-BKD SECS ETF | 92206C771 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 19,892 | $1,166 | 0.0% | $65.92 | -8.8% | COM UNIT PART IN | 65341B106 |
| PTLC | PACER FDS TR | 28,235 | $1,166 | 0.0% | $27.38 | — | TRENDP US LAR CP | 69374H105 |
| UNM | UNUM GROUP | 24,413 | $1,165 | 0.0% | $32.01 | +36.3% | COM | 91529Y106 |
| TRI | THOMSON REUTERS CORP. | 8,611 | $1,162 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| BK | BANK NEW YORK MELLON CORP | 26,098 | $1,162 | 0.0% | $35.20 | +13.4% | COM | 064058100 |
| — | WESTERN ASSET DIVERSIFIED IN | 85,731 | $1,155 | 0.0% | $15.10 | — | COM SHS BEN INT | 95790K109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 139,797 | $1,155 | 0.0% | $8.37 | — | COM SH BEN INT | 00326L100 |
| PDD | PDD HOLDINGS INC | 16,628 | $1,150 | 0.0% | $69.14 | — | SPONSORED ADS | 722304102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 48,851 | $1,149 | 0.0% | $22.15 | — | SHS CREATION UNI | 14019W109 |
| LEG | LEGGETT & PLATT INC | 38,737 | $1,147 | 0.0% | $34.42 | -8.6% | COM | 524660107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 63,182 | $1,144 | 0.0% | $26.38 | — | SHS BEN INT | 09260K101 |
| EXPD | EXPEDITORS INTL WASH INC | 9,434 | $1,143 | 0.0% | $65.76 | +67.2% | COM | 302130109 |
| APA | APA CORPORATION | 33,437 | $1,143 | 0.0% | $31.63 | -0.1% | COM | 03743Q108 |
| EG | EVEREST RE GROUP LTD | 3,338 | $1,141 | 0.0% | $213.29 | +62.1% | COM | G3223R108 |
| ALC | ALCON AG | 13,664 | $1,122 | 0.0% | $62.54 | +21.1% | ORD SHS | H01301128 |
| HOLX | HOLOGIC INC | 13,836 | $1,120 | 0.0% | $70.98 | +15.1% | COM | 436440101 |
| IWN | ISHARES TR | 7,955 | $1,120 | 0.0% | $151.32 | — | RUS 2000 VAL ETF | 464287630 |
| — | REAVES UTIL INCOME FD | 40,612 | $1,114 | 0.0% | $30.62 | — | COM SH BEN INT | 756158101 |
| VIS | VANGUARD WORLD FDS | 5,401 | $1,110 | 0.0% | $175.39 | — | INDUSTRIAL ETF | 92204A603 |
| NVT | NVENT ELECTRIC PLC | 21,438 | $1,108 | 0.0% | $21.86 | +96.7% | SHS | G6700G107 |
| AXON | AXON ENTERPRISE INC | 5,668 | $1,106 | 0.0% | $204.08 | +1.5% | COM | 05464C101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,861 | $1,105 | 0.0% | $41.00 | — | ROBO GLB ETF | 301505707 |
| TD | TORONTO DOMINION BK ONT | 17,793 | $1,103 | 0.0% | $68.32 | -11.9% | COM NEW | 891160509 |
| BIDU | BAIDU INC | 7,985 | $1,093 | 0.0% | $170.60 | — | SPON ADR REP A | 056752108 |
| EXTR | EXTREME NETWORKS | 41,862 | $1,091 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| COHR | COHERENT CORP | 21,383 | $1,090 | 0.0% | $46.02 | -19.4% | COM | 19247G107 |
| RMD | RESMED INC | 4,974 | $1,087 | 0.0% | $206.03 | +5.5% | COM | 761152107 |
| GLOB | GLOBANT S A | 6,044 | $1,086 | 0.0% | $164.07 | 0.0% | COM | L44385109 |
| PTNQ | PACER FDS TR | 17,500 | $1,086 | 0.0% | $44.78 | — | TRENDPILOT 100 | 69374H303 |
| ACI | ALBERTSONS COS INC | 49,759 | $1,086 | 0.0% | $12.50 | +54.5% | COMMON STOCK | 013091103 |
| — | BLACKROCK HEALTH SCIENCES TE | 66,081 | $1,085 | 0.0% | $19.72 | — | COM SHS | 09260E105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,291 | $1,083 | 0.0% | $159.74 | +5.9% | COM | N6596X109 |
| RACE | FERRARI N V | 3,330 | $1,083 | 0.0% | $280.35 | +3.9% | COM | N3167Y103 |
| GVI | ISHARES TR | 10,499 | $1,080 | 0.0% | $112.16 | — | INTRM GOV CR ETF | 464288612 |
| HASI | HANNON ARMSTRONG SUST INFR C | 43,203 | $1,080 | 0.0% | $23.41 | -5.1% | COM | 41068X100 |
| ECL | ECOLAB INC | 5,763 | $1,076 | 0.0% | $133.31 | +25.5% | COM | 278865100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,750 | $1,071 | 0.0% | $53.42 | — | COM SHS | 33734K109 |
| CRSP | CRISPR THERAPEUTICS AG | 19,023 | $1,068 | 0.0% | $88.22 | -35.7% | NAMEN AKT | H17182108 |
| — | DNP SELECT INCOME FD INC | 101,766 | $1,067 | 0.0% | $10.52 | — | COM | 23325P104 |
| OGE | OGE ENERGY CORP | 29,581 | $1,062 | 0.0% | $37.30 | -1.3% | COM | 670837103 |
| TMDX | TRANSMEDICS GROUP INC | 12,590 | $1,057 | 0.0% | $34.60 | +121.3% | COM | 89377M109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,019 | $1,054 | 0.0% | $18.26 | — | AGRICULTURE FD | 46140H106 |
| H | HYATT HOTELS CORP | 9,121 | $1,045 | 0.0% | $83.77 | +33.4% | COM CL A | 448579102 |
| OKTA | OKTA INC | 14,991 | $1,040 | 0.0% | $113.91 | -33.3% | CL A | 679295105 |
| IHI | ISHARES TR | 18,402 | $1,039 | 0.0% | $69.35 | — | U.S. MED DVC ETF | 464288810 |
| RLJ | RLJ LODGING TR | 101,075 | $1,038 | 0.0% | $10.49 | — | COM | 74965L101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 13,246 | $1,034 | 0.0% | $77.55 | -8.0% | COM | 84790A105 |
| BAB | INVESCO EXCH TRADED FD TR II | 38,687 | $1,027 | 0.0% | $28.36 | — | TAXABLE MUN BD | 46138G805 |
| PXF | INVESCO EXCH TRADED FD TR II | 22,845 | $1,027 | 0.0% | $43.98 | — | FTSE RAFI DEV | 46138E743 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,231 | $1,026 | 0.0% | $77.78 | — | S&P500 PUR VAL | 46137V258 |
| SLRC | SLR INVESTMENT CORP | 71,735 | $1,024 | 0.0% | $10.49 | +4.0% | COM | 83413U100 |
| — | LIVENT CORP | 37,275 | $1,022 | 0.0% | $18.55 | — | COM | 53814L108 |
| SYLD | CAMBRIA ETF TR | 16,606 | $1,016 | 0.0% | $57.40 | — | SHSHLD YIELD ETF | 132061201 |
| BBWI | BATH & BODY WORKS INC | 27,031 | $1,014 | 0.0% | $44.71 | -24.3% | COM | 070830104 |
| AI | C3 AI INC | 27,538 | $1,003 | 0.0% | $25.15 | +12.0% | CL A | 12468P104 |
| — | SRH TOTAL RETURN FUND INC | 75,532 | $1,003 | 0.0% | $10.50 | — | COM | 101507101 |
| XLRE | SELECT SECTOR SPDR TR | 26,563 | $1,001 | 0.0% | $40.95 | — | RL EST SEL SEC | 81369Y860 |
| MKL | MARKEL GROUP INC | 722 | $999 | 0.0% | $963.27 | +39.2% | COM | 570535104 |
| XOP | SPDR SER TR | 7,744 | $998 | 0.0% | $123.41 | — | S&P OILGAS EXP | 78468R556 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,832 | $995 | 0.0% | $66.67 | +13.9% | SHS - A - | N53745100 |
| ENVX | ENOVIX CORPORATION | 55,123 | $994 | 0.0% | $11.38 | +16.9% | COM | 293594107 |
| BXSL | BLACKSTONE SECD LENDING FD | 36,340 | $994 | 0.0% | $18.01 | +7.5% | COMMON STOCK | 09261X102 |
| DOG | PROSHARES TR | 30,732 | $994 | 0.0% | $32.33 | — | PSHS SHORT DOW30 | 74347B235 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,164 | $986 | 0.0% | $54.15 | — | TOTAL INT BD ETF | 92203J407 |
| — | SPLUNK INC | 9,284 | $985 | 0.0% | $119.22 | — | COM | 848637104 |
| RSG | REPUBLIC SVCS INC | 6,401 | $980 | 0.0% | $74.40 | +86.1% | COM | 760759100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 77,823 | $971 | 0.0% | $13.48 | — | COM SH BEN INT | 27901F109 |
| SNOW | SNOWFLAKE INC | 5,481 | $965 | 0.0% | $270.62 | -39.9% | CL A | 833445109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,510 | $963 | 0.0% | $60.20 | — | COM SHS | 33735K108 |
| KEX | KIRBY CORP | 12,500 | $962 | 0.0% | $82.03 | -12.3% | COM | 497266106 |
| HDV | ISHARES TR | 9,506 | $958 | 0.0% | $97.61 | — | CORE HIGH DV ETF | 46429B663 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 69,549 | $954 | 0.0% | $15.46 | — | COM | 33741Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,992 | $951 | 0.0% | $49.46 | +124.8% | COM | 12008R107 |
| BNTX | BIONTECH SE | 8,777 | $947 | 0.0% | $143.72 | — | SPONSORED ADS | 09075V102 |
| VOD | VODAFONE GROUP PLC NEW | 100,031 | $945 | 0.0% | $17.05 | — | SPONSORED ADR | 92857W308 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,237 | $943 | 0.0% | $24.73 | +1.5% | COM | 388689101 |
| IUSG | ISHARES TR | 9,643 | $942 | 0.0% | $71.33 | — | CORE S&P US GWT | 464287671 |
| RL | RALPH LAUREN CORP | 7,630 | $941 | 0.0% | $110.12 | 0.0% | CL A | 751212101 |
| INCY | INCYTE CORP | 15,069 | $938 | 0.0% | $66.84 | 0.0% | COM | 45337C102 |
| EXP | EAGLE MATLS INC | 5,030 | $938 | 0.0% | $117.57 | +33.8% | COM | 26969P108 |
| LNC | LINCOLN NATL CORP IND | 36,150 | $931 | 0.0% | $36.99 | -49.5% | COM | 534187109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,273 | $931 | 0.0% | $54.24 | +20.7% | COM | 74251V102 |
| STWD | STARWOOD PPTY TR INC | 47,965 | $931 | 0.0% | $21.49 | — | COM | 85571B105 |
| IYW | ISHARES TR | 8,547 | $931 | 0.0% | $88.95 | — | U.S. TECH ETF | 464287721 |
| EXC | EXELON CORP | 22,807 | $929 | 0.0% | $23.88 | +56.8% | COM | 30161N101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 21,554 | $920 | 0.0% | $36.26 | +3.8% | COM | 136069101 |
| WDAY | WORKDAY INC | 4,072 | $920 | 0.0% | $185.06 | +8.2% | CL A | 98138H101 |
| ITOT | ISHARES TR | 9,383 | $918 | 0.0% | $63.18 | — | CORE S&P TTL STK | 464287150 |
| XLU | SELECT SECTOR SPDR TR | 13,971 | $914 | 0.0% | $66.56 | — | SBI INT-UTILS | 81369Y886 |
| — | BLACKROCK RES & COMMODITIES | 100,604 | $912 | 0.0% | $9.82 | — | SHS | 09257A108 |
| — | HEARTLAND FINL USA INC | 32,735 | $912 | 0.0% | $41.11 | — | COM | 42234Q102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 22,973 | $910 | 0.0% | $39.43 | — | FIRST TR TA HIYL | 33738D408 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,040 | $908 | 0.0% | $15.00 | — | COM | 27828Y108 |
| EIX | EDISON INTL | 13,049 | $906 | 0.0% | $47.68 | +30.7% | COM | 281020107 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,643 | $903 | 0.0% | $86.21 | — | SOLAR ETF | 46138G706 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 62,851 | $903 | 0.0% | $16.29 | — | COMMON STOCK | 40170T106 |
| ARMK | ARAMARK | 20,962 | $902 | 0.0% | $25.89 | +1.8% | COM | 03852U106 |
| CTVA | CORTEVA INC | 15,734 | $902 | 0.0% | $35.97 | +57.4% | COM | 22052L104 |
| LIT | GLOBAL X FDS | 13,798 | $897 | 0.0% | $70.20 | — | LITHIUM BTRY ETF | 37954Y855 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,770 | $892 | 0.0% | $26.39 | +15.1% | FNF GROUP COM | 31620R303 |
| NGG | NATIONAL GRID PLC | 13,243 | $892 | 0.0% | $67.89 | — | SPONSORED ADR NE | 636274409 |
| MASI | MASIMO CORP | 5,415 | $891 | 0.0% | $174.09 | 0.0% | COM | 574795100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 15,793 | $891 | 0.0% | $36.20 | — | WATER RES ETF | 46137V142 |
| IWB | ISHARES TR | 3,651 | $890 | 0.0% | $167.76 | — | RUS 1000 ETF | 464287622 |
| MRSH | MARSH & MCLENNAN COS INC | 4,727 | $889 | 0.0% | $74.64 | +128.3% | COM | 571748102 |
| GTY | GETTY RLTY CORP NEW | 26,274 | $889 | 0.0% | $33.82 | — | COM | 374297109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,329 | $885 | 0.0% | $180.39 | — | S&P500 EQL IND | 46137V324 |
| VLN | VALENS SEMICONDUCTOR LTD | 349,901 | $885 | 0.0% | $4.66 | -45.5% | ORDINARY SHARES | M9607U115 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,006 | $884 | 0.0% | $130.53 | +0.2% | COM | 874054109 |
| — | TE CONNECTIVITY LTD | 6,295 | $882 | 0.0% | $109.53 | — | SHS | H84989104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 23,500 | $882 | 0.0% | $42.77 | -3.3% | SHS NEW | M87915274 |
| STLD | STEEL DYNAMICS INC | 8,081 | $880 | 0.0% | $58.86 | +66.0% | COM | 858119100 |
| OTIS | OTIS WORLDWIDE CORP | 9,885 | $880 | 0.0% | $53.96 | +49.4% | COM | 68902V107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 13,696 | $879 | 0.0% | $60.61 | — | MATERIALS ALPH | 33734X168 |
| ED | CONSOLIDATED EDISON INC | 9,674 | $875 | 0.0% | $59.41 | +46.9% | COM | 209115104 |
| DG | DOLLAR GEN CORP NEW | 5,141 | $873 | 0.0% | $164.84 | +13.6% | COM | 256677105 |
| VTIP | VANGUARD MALVERN FDS | 18,400 | $873 | 0.0% | $49.83 | — | STRM INFPROIDX | 922020805 |
| TM | TOYOTA MOTOR CORP | 5,415 | $870 | 0.0% | $176.00 | — | ADS | 892331307 |
| TDG | TRANSDIGM GROUP INC | 973 | $870 | 0.0% | $509.76 | +32.6% | COM | 893641100 |
| — | CYBERARK SOFTWARE LTD | 5,549 | $867 | 0.0% | $156.33 | — | SHS | M2682V108 |
| — | SPIRIT RLTY CAP INC NEW | 21,921 | $863 | 0.0% | $39.45 | — | COM NEW | 84860W300 |
| — | ETF MANAGERS TR | 20,199 | $863 | 0.0% | $51.35 | — | PRIME MOBILE PAY | 26924G409 |
| IXC | ISHARES TR | 23,155 | $862 | 0.0% | $34.31 | — | GLOBAL ENERG ETF | 464287341 |
| BAX | BAXTER INTL INC | 18,898 | $861 | 0.0% | $40.83 | -0.2% | COM | 071813109 |
| VYX | NCR CORP NEW | 34,160 | $861 | 0.0% | $18.01 | -19.9% | COM | 62886E108 |
| — | MASONITE INTL CORP | 8,400 | $860 | 0.0% | $101.46 | — | COM | 575385109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 26,748 | $860 | 0.0% | $33.88 | — | UNIT LTD PARTN | 01881G106 |
| IOO | ISHARES TR | 11,155 | $848 | 0.0% | $61.74 | — | GLOBAL 100 ETF | 464287572 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,426 | $841 | 0.0% | $149.23 | +32.9% | COM | 02043Q107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,601 | $838 | 0.0% | $26.10 | — | SMID RISNG ETF | 33741X102 |
| VBR | VANGUARD INDEX FDS | 5,040 | $834 | 0.0% | $151.79 | — | SM CP VAL ETF | 922908611 |
| LEA | LEAR CORP | 5,782 | $830 | 0.0% | $161.73 | -24.1% | COM NEW | 521865204 |
| AN | AUTONATION INC | 5,018 | $826 | 0.0% | $138.79 | 0.0% | COM | 05329W102 |
| PGR | PROGRESSIVE CORP | 6,194 | $820 | 0.0% | $109.31 | +12.1% | COM | 743315103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 57,619 | $819 | 0.0% | $26.75 | -47.5% | COM | 58502B106 |
| MELI | MERCADOLIBRE INC | 691 | $819 | 0.0% | $1310.24 | -4.0% | COM | 58733R102 |
| ATR | APTARGROUP INC | 7,013 | $813 | 0.0% | $88.92 | +27.2% | COM | 038336103 |
| MBB | ISHARES TR | 8,699 | $811 | 0.0% | $93.26 | — | MBS ETF | 464288588 |
| NTR | NUTRIEN LTD | 13,716 | $810 | 0.0% | $63.68 | -8.7% | COM | 67077M108 |
| APLS | APELLIS PHARMACEUTICALS INC | 8,888 | $810 | 0.0% | $51.61 | +67.2% | COM | 03753U106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 24,069 | $809 | 0.0% | $26.55 | — | DORSEY WRIGHT | 33738R878 |
| TOL | TOLL BROTHERS INC | 10,224 | $808 | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| ATI | ATI INC | 18,219 | $806 | 0.0% | $37.78 | +1.3% | COM | 01741R102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,270 | $801 | 0.0% | $30.75 | — | SHS | 09258G104 |
| COIN | COINBASE GLOBAL INC | 11,130 | $796 | 0.0% | $233.82 | -74.5% | COM CL A | 19260Q107 |
| DY | DYCOM INDS INC | 7,003 | $796 | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| DES | WISDOMTREE TR | 27,590 | $794 | 0.0% | $23.13 | — | US SMALLCAP DIVD | 97717W604 |
| VONV | VANGUARD SCOTTSDALE FDS | 11,458 | $793 | 0.0% | $70.99 | — | VNG RUS1000VAL | 92206C714 |
| — | NUVEEN AMT FREE QLTY MUN INC | 72,470 | $792 | 0.0% | $12.00 | — | COM | 670657105 |
| FSLR | FIRST SOLAR INC | 4,166 | $792 | 0.0% | $140.20 | +41.3% | COM | 336433107 |
| INFL | LISTED FD TR | 25,896 | $792 | 0.0% | $29.73 | — | HORIZON KINETICS | 53656F623 |
| BOND | PIMCO ETF TR | 8,635 | $791 | 0.0% | $95.83 | — | ACTIVE BD ETF | 72201R775 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 21,895 | $789 | 0.0% | $32.32 | — | FT CBOE EQTY BFR | 33740U505 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 35,329 | $786 | 0.0% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| ES | EVERSOURCE ENERGY | 11,071 | $785 | 0.0% | $46.40 | +42.3% | COM | 30040W108 |
| PD | PAGERDUTY INC | 34,800 | $782 | 0.0% | $27.80 | 0.0% | COM | 69553P100 |
| HUBB | HUBBELL INC | 2,355 | $781 | 0.0% | $229.44 | +16.5% | COM | 443510607 |
| IGIB | ISHARES TR | 15,429 | $780 | 0.0% | $51.05 | — | ISHS 5-10YR INVT | 464288638 |
| EFV | ISHARES TR | 15,936 | $780 | 0.0% | $43.07 | — | EAFE VALUE ETF | 464288877 |
| — | HAWAIIAN HOLDINGS INC | 72,100 | $777 | 0.0% | $23.94 | — | COM | 419879101 |
| AL | AIR LEASE CORP | 18,532 | $776 | 0.0% | $28.00 | +35.0% | CL A | 00912X302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 54,041 | $775 | 0.0% | $18.36 | -26.2% | COM NEW | 50077B207 |
| IWR | ISHARES TR | 10,600 | $774 | 0.0% | $70.32 | — | RUS MID CAP ETF | 464287499 |
| — | BLACKSTONE LONG SHORT CR INC | 68,108 | $772 | 0.0% | $12.35 | — | COM SHS BN INT | 09257D102 |
| PAYC | PAYCOM SOFTWARE INC | 2,404 | $772 | 0.0% | $292.71 | -1.2% | COM | 70432V102 |
| QYLD | GLOBAL X FDS | 43,398 | $770 | 0.0% | $21.55 | — | NASDAQ 100 COVER | 37954Y483 |
| RXO | RXO INC | 33,770 | $766 | 0.0% | $17.74 | +13.5% | COMMON STOCK | 74982T103 |
| MSI | MOTOROLA SOLUTIONS INC | 2,607 | $765 | 0.0% | $128.78 | +115.9% | COM NEW | 620076307 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,904 | $764 | 0.0% | $80.29 | +20.5% | COM | 83088M102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,350 | $762 | 0.0% | $68.39 | +12.7% | COM | V7780T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,224 | $762 | 0.0% | $73.77 | -9.4% | CL A | 98980L101 |
| RY | ROYAL BK CDA | 7,959 | $760 | 0.0% | $73.65 | +29.6% | COM | 780087102 |
| ROKU | ROKU INC | 11,846 | $758 | 0.0% | $108.74 | -44.1% | COM CL A | 77543R102 |
| CROX | CROCS INC | 6,731 | $757 | 0.0% | $120.02 | -0.7% | COM | 227046109 |
| — | PROSHARES TR II | 30,202 | $754 | 0.0% | $24.96 | — | VIX SH TRM FUTRS | 74347Y789 |
| SCZ | ISHARES TR | 12,778 | $754 | 0.0% | $64.18 | — | EAFE SML CP ETF | 464288273 |
| MSOS | ADVISORSHARES TR | 135,341 | $750 | 0.0% | $8.65 | — | PURE US CANNABIS | 00768Y453 |
| IYR | ISHARES TR | 8,662 | $750 | 0.0% | $95.00 | — | U.S. REAL ES ETF | 464287739 |
| HOG | HARLEY DAVIDSON INC | 21,252 | $748 | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| WAT | WATERS CORP | 2,804 | $747 | 0.0% | $220.88 | +26.0% | COM | 941848103 |
| EL | LAUDER ESTEE COS INC | 3,783 | $743 | 0.0% | $205.99 | -2.1% | CL A | 518439104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,036 | $739 | 0.0% | $83.61 | — | SPONSORED ADR | 03524A108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 34,553 | $737 | 0.0% | $19.30 | — | CBOE VEST NAS100 | 33740U836 |
| VBK | VANGUARD INDEX FDS | 3,196 | $734 | 0.0% | $205.46 | — | SML CP GRW ETF | 922908595 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 38,408 | $732 | 0.0% | $19.13 | — | SHS | 879105104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 71,735 | $732 | 0.0% | $11.93 | — | SH BEN INT | 746922103 |
| ASC | ARDMORE SHIPPING CORP | 59,290 | $732 | 0.0% | $12.72 | -7.7% | COM | Y0207T100 |
| AGZ | ISHARES TR | 6,836 | $731 | 0.0% | $107.21 | — | AGENCY BOND ETF | 464288166 |
| RNR | RENAISSANCERE HLDGS LTD | 3,912 | $730 | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| VYM | VANGUARD WHITEHALL FDS | 6,824 | $724 | 0.0% | $93.96 | — | HIGH DIV YLD | 921946406 |
| PKG | PACKAGING CORP AMER | 5,476 | $724 | 0.0% | $84.18 | +47.5% | COM | 695156109 |
| BEN | FRANKLIN RESOURCES INC | 27,071 | $723 | 0.0% | $21.09 | +5.7% | COM | 354613101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 24,365 | $719 | 0.0% | $31.51 | — | PARTNERSHIP UNIT | G16258108 |
| RHI | ROBERT HALF INTL INC | 9,514 | $716 | 0.0% | $67.38 | +5.9% | COM | 770323103 |
| URA | GLOBAL X FDS | 32,915 | $714 | 0.0% | $20.14 | — | GLOBAL X URANIUM | 37954Y871 |
| VOX | VANGUARD WORLD FDS | 6,704 | $713 | 0.0% | $116.33 | — | COMM SRVC ETF | 92204A884 |
| FE | FIRSTENERGY CORP | 18,201 | $708 | 0.0% | $27.31 | +28.8% | COM | 337932107 |
| CFG | CITIZENS FINL GROUP INC | 27,060 | $706 | 0.0% | $33.44 | -26.8% | COM | 174610105 |
| — | TEMPLETON EMERGING MKTS INCO | 137,003 | $706 | 0.0% | $7.02 | — | COM | 880192109 |
| SPEM | SPDR INDEX SHS FDS | 20,456 | $703 | 0.0% | $35.32 | — | PORTFOLIO EMG MK | 78463X509 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 24,281 | $702 | 0.0% | $26.90 | — | INVESCO PHLX SM | 46138G615 |
| Z | ZILLOW GROUP INC | 13,944 | $701 | 0.0% | $45.99 | 0.0% | CL C CAP STK | 98954M200 |
| — | COHEN & STEERS TAX ADVAN PFD | 40,130 | $699 | 0.0% | $17.64 | — | COM | 19249X108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 69,993 | $697 | 0.0% | $10.66 | — | COM | 01879R106 |
| — | SAGE THERAPEUTICS INC | 14,813 | $697 | 0.0% | $47.02 | — | COM | 78667J108 |
| STRL | STERLING INFRASTRUCTURE INC | 12,471 | $696 | 0.0% | $36.50 | +21.4% | COM | 859241101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 17,272 | $695 | 0.0% | $40.26 | — | CBOE EQT BUFER | 33740F847 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,113 | $693 | 0.0% | $57.50 | — | COM UNIT RP LP | 559080106 |
| IDU | ISHARES TR | 8,446 | $690 | 0.0% | $95.67 | — | U.S. UTILITS ETF | 464287697 |
| FSLY | FASTLY INC | 43,553 | $687 | 0.0% | $12.24 | +25.2% | CL A | 31188V100 |
| PPL | PPL CORP | 25,929 | $686 | 0.0% | $22.00 | +14.3% | COM | 69351T106 |
| VEEV | VEEVA SYS INC | 3,458 | $684 | 0.0% | $196.36 | -7.1% | CL A COM | 922475108 |
| CEFS | EXCHANGE LISTED FDS TR | 37,017 | $683 | 0.0% | $17.22 | — | SABA INT RATE | 30151E806 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,323 | $681 | 0.0% | $31.29 | — | FT CBOE VEST BFR | 33740F623 |
| AZN | ASTRAZENECA PLC | 9,505 | $680 | 0.0% | $51.60 | — | SPONSORED ADR | 046353108 |
| IQDG | WISDOMTREE TR | 19,738 | $679 | 0.0% | $33.87 | — | INTL QULTY DIV | 97717X131 |
| — | NEUBERGER BERMAN NEXT GENERA | 62,196 | $679 | 0.0% | $12.12 | — | COMMON STOCK | 64133Q108 |
| QUAL | ISHARES TR | 5,027 | $678 | 0.0% | $110.82 | — | MSCI USA QLT FCT | 46432F339 |
| TAP | MOLSON COORS BEVERAGE CO | 10,291 | $678 | 0.0% | $48.03 | +18.2% | CL B | 60871R209 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 12,342 | $677 | 0.0% | $40.48 | — | MLTFCTR LRG CAP | 47804J107 |
| MAA | MID-AMER APT CMNTYS INC | 4,461 | $677 | 0.0% | $52.73 | +156.8% | COM | 59522J103 |
| MFEM | PIMCO EQUITY SER | 36,390 | $677 | 0.0% | $17.37 | — | RAFI DYN EMERG | 72202L389 |
| TECK | TECK RESOURCES LTD | 15,998 | $674 | 0.0% | $25.84 | +66.3% | CL B | 878742204 |
| DON | WISDOMTREE TR | 15,873 | $667 | 0.0% | $42.48 | — | US MIDCAP DIVID | 97717W505 |
| STNE | STONECO LTD | 52,122 | $664 | 0.0% | $9.54 | — | COM CL A | G85158106 |
| DAL | DELTA AIR LINES INC DEL | 13,873 | $660 | 0.0% | $38.66 | -7.2% | COM NEW | 247361702 |
| KRP | KIMBELL RTY PARTNERS LP | 44,557 | $655 | 0.0% | $15.13 | — | UNIT | 49435R102 |
| PODD | INSULET CORP | 2,273 | $655 | 0.0% | $280.71 | +8.2% | COM | 45784P101 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,447 | $655 | 0.0% | $22.01 | — | VAR RATE PFD | 46138G870 |
| OEC | ORION S.A. | 30,850 | $655 | 0.0% | $23.23 | +3.8% | COM | L72967109 |
| EWW | ISHARES INC | 10,528 | $655 | 0.0% | $59.66 | — | MSCI MEXICO ETF | 464286822 |
| CEG | CONSTELLATION ENERGY CORP | 7,148 | $654 | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,299 | $652 | 0.0% | $33.62 | — | FT CBOE VEST MAR | 33740F599 |
| PLUG | PLUG POWER INC | 62,642 | $651 | 0.0% | $21.20 | -57.1% | COM NEW | 72919P202 |
| — | MAINSTAY CBRE GLOBAL INFRA | 47,384 | $649 | 0.0% | $14.50 | — | COM | 56064Q107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,842 | $647 | 0.0% | $194.46 | +0.7% | COM | 446413106 |
| SRVR | PACER FDS TR | 22,042 | $644 | 0.0% | $34.64 | — | DATA AND INFRAST | 69374H741 |
| VLRS | CONTROLADORA VUELA COMP DE A | 46,105 | $643 | 0.0% | $5.05 | — | SPON ADR RP 10 | 21240E105 |
| CCJ | CAMECO CORP | 20,477 | $642 | 0.0% | $24.93 | +12.1% | COM | 13321L108 |
| SPXC | SPX TECHNOLOGIES INC | 7,550 | $642 | 0.0% | $55.27 | — | COM | 78473E103 |
| USFR | WISDOMTREE TR | 12,736 | $641 | 0.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,895 | $638 | 0.0% | $62.29 | — | HLTH CARE ALPH | 33734X143 |
| VTS | VITESSE ENERGY INC | 28,416 | $637 | 0.0% | $17.24 | +21.0% | COMMON STOCK | 92852X103 |
| CRSR | CORSAIR GAMING INC | 35,862 | $636 | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| BE | BLOOM ENERGY CORP | 38,521 | $630 | 0.0% | $16.16 | 0.0% | COM CL A | 093712107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 5,888 | $629 | 0.0% | $106.90 | — | SHS | 337344105 |
| EXPI | EXP WORLD HLDGS INC | 30,926 | $627 | 0.0% | $14.31 | 0.0% | COM | 30212W100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,513 | $626 | 0.0% | $93.73 | +10.2% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 6,646 | $623 | 0.0% | $114.21 | -34.8% | COM | 854502101 |
| PNW | PINNACLE WEST CAP CORP | 7,641 | $622 | 0.0% | $65.13 | +9.6% | COM | 723484101 |
| — | INTERPUBLIC GROUP COS INC | 16,118 | $622 | 0.0% | $33.95 | 0.0% | COM | 460690100 |
| JD | JD.COM INC | 18,188 | $621 | 0.0% | $43.84 | — | SPON ADR CL A | 47215P106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 21,946 | $620 | 0.0% | $26.14 | -3.8% | COM | 76171L106 |
| — | LABORATORY CORP AMER HLDGS | 2,564 | $619 | 0.0% | $197.81 | — | COM NEW | 50540R409 |
| CHWY | CHEWY INC | 15,575 | $615 | 0.0% | $48.20 | -27.8% | CL A | 16679L109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,706 | $614 | 0.0% | $101.71 | — | DYNMC SOFTWARE | 46137V639 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 9,206 | $614 | 0.0% | $53.11 | — | COM SHS | 33735J101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 28,854 | $611 | 0.0% | $21.20 | — | EMERG MKT ALPH | 33737J182 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 29,790 | $610 | 0.0% | $19.87 | — | CBOE VEST INTL | 33740U869 |
| NSP | INSPERITY INC | 5,115 | $608 | 0.0% | $63.09 | +72.9% | COM | 45778Q107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 33,546 | $604 | 0.0% | $16.73 | — | TR UNIT | 85208R101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 13,181 | $602 | 0.0% | $45.67 | — | NASDQ ARTFCIAL | 33738R720 |
| PCG | PG&E CORP | 34,808 | $601 | 0.0% | $9.39 | +78.2% | COM | 69331C108 |
| — | DOUBLELINE INCOME SOLUTIONS | 50,490 | $601 | 0.0% | $15.89 | — | COM | 258622109 |
| FISV | FISERV INC | 4,760 | $600 | 0.0% | $93.74 | +25.6% | COM | 337738108 |
| SPSM | SPDR SER TR | 15,458 | $600 | 0.0% | $36.61 | — | PORTFOLIO S&P600 | 78468R853 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 11,099 | $600 | 0.0% | $57.48 | -2.3% | COM | 00402L107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,748 | $598 | 0.0% | $104.10 | — | S&P SMLCP INDL | 46138E123 |
| TXG | 10X GENOMICS INC | 10,714 | $598 | 0.0% | $58.89 | -8.1% | CL A COM | 88025U109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 151,925 | $596 | 0.0% | $5.21 | — | COM SH BEN INT | 00302L108 |
| BBBY | OVERSTOCK COM INC DEL | 17,966 | $585 | 0.0% | $20.31 | 0.0% | COM | 690370101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,507 | $584 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 22,783 | $582 | 0.0% | $22.91 | +0.9% | CL A | 82489W107 |
| CMA | COMERICA INC | 13,719 | $581 | 0.0% | $46.23 | -23.8% | COM | 200340107 |
| ASAN | ASANA INC | 26,219 | $578 | 0.0% | $36.36 | -44.9% | CL A | 04342Y104 |
| MGA | MAGNA INTL INC | 10,217 | $577 | 0.0% | $63.09 | -23.9% | COM | 559222401 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 15,793 | $574 | 0.0% | $27.33 | — | EM SML CP ALPH | 33737J307 |
| GFS | GLOBALFOUNDRIES INC | 8,805 | $569 | 0.0% | $59.94 | +1.0% | ORDINARY SHARES | G39387108 |
| — | SHOCKWAVE MED INC | 1,987 | $567 | 0.0% | $285.41 | — | COM | 82489T104 |
| ALLY | ALLY FINL INC | 20,910 | $565 | 0.0% | $24.29 | -0.6% | COM | 02005N100 |
| — | AVADEL PHARMACEUTICALS PLC | 34,248 | $564 | 0.0% | $11.49 | — | SPONSORED ADR | 05337M104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,693 | $564 | 0.0% | $20.79 | 0.0% | SHS USD | G4863A108 |
| SNY | SANOFI | 10,375 | $559 | 0.0% | $48.11 | — | SPONSORED ADR | 80105N105 |
| RIG | TRANSOCEAN LTD | 79,464 | $557 | 0.0% | $4.78 | +29.2% | REG SHS | H8817H100 |
| — | NEW YORK CMNTY BANCORP INC | 49,354 | $555 | 0.0% | $11.98 | — | COM | 649445103 |
| — | VERINT SYS INC | 15,793 | $554 | 0.0% | $40.78 | — | COM | 92343X100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,053 | $552 | 0.0% | $229.60 | +24.9% | COM | 83417M104 |
| — | LAZARD LTD | 17,225 | $551 | 0.0% | $42.05 | — | SHS A | G54050102 |
| DOCS | DOXIMITY INC | 16,189 | $551 | 0.0% | $36.64 | -9.1% | CL A | 26622P107 |
| EWS | ISHARES INC | 29,508 | $546 | 0.0% | $18.51 | — | MSCI SINGPOR ETF | 46434G780 |
| RGLD | ROYAL GOLD INC | 4,750 | $545 | 0.0% | $112.46 | +14.4% | COM | 780287108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 9,864 | $545 | 0.0% | $49.85 | — | CONSUMR DISCRE | 33734X101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,368 | $544 | 0.0% | $11.54 | +23.1% | COM | 42824C109 |
| NJR | NEW JERSEY RES CORP | 11,449 | $540 | 0.0% | $41.02 | +10.7% | COM | 646025106 |
| ETR | ENTERGY CORP NEW | 5,546 | $540 | 0.0% | $44.34 | +6.4% | COM | 29364G103 |
| EXE | CHESAPEAKE ENERGY CORP | 6,448 | $540 | 0.0% | $65.16 | +12.9% | COM | 165167735 |
| PINS | PINTEREST INC | 19,708 | $539 | 0.0% | $35.25 | -29.3% | CL A | 72352L106 |
| INDB | INDEPENDENT BK CORP MASS | 12,015 | $535 | 0.0% | $68.16 | -31.6% | COM | 453836108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,004 | $535 | 0.0% | $24.60 | -2.3% | COM | 89214P109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,521 | $531 | 0.0% | $63.41 | — | DYNMC LRG GWTH | 46137V746 |
| IEP | ICAHN ENTERPRISES LP | 18,279 | $531 | 0.0% | $47.93 | — | DEPOSITARY UNIT | 451100101 |
| IONQ | IONQ INC | 39,170 | $530 | 0.0% | $11.52 | -27.8% | COM | 46222L108 |
| MCO | MOODYS CORP | 1,523 | $530 | 0.0% | $218.32 | +42.2% | COM | 615369105 |
| BTI | BRITISH AMERN TOB PLC | 15,912 | $528 | 0.0% | $36.12 | — | SPONSORED ADR | 110448107 |
| — | LIBERTY MEDIA CORP DEL | 16,063 | $527 | 0.0% | $37.49 | — | COM A SIRIUSXM | 531229409 |
| JNK | SPDR SER TR | 5,668 | $522 | 0.0% | $92.27 | — | BLOOMBERG HIGH Y | 78468R622 |
| TOTL | SSGA ACTIVE ETF TR | 12,851 | $521 | 0.0% | $47.61 | — | SPDR TR TACTIC | 78467V848 |
| CVBF | CVB FINL CORP | 39,195 | $521 | 0.0% | $20.69 | -41.0% | COM | 126600105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,717 | $520 | 0.0% | $20.55 | — | SR LN ETF | 46138G508 |
| PRTA | PROTHENA CORP PLC | 7,613 | $520 | 0.0% | $53.35 | +20.9% | SHS | G72800108 |
| ADUS | ADDUS HOMECARE CORP | 5,606 | $520 | 0.0% | $88.55 | +7.7% | COM | 006739106 |
| VPU | VANGUARD WORLD FDS | 3,646 | $518 | 0.0% | $153.74 | — | UTILITIES ETF | 92204A876 |
| MBLY | MOBILEYE GLOBAL INC | 13,486 | $518 | 0.0% | $40.58 | 0.0% | COMMON CLASS A | 60741F104 |
| S | SENTINELONE INC | 34,296 | $518 | 0.0% | $34.06 | -50.3% | CL A | 81730H109 |
| — | MARATHON OIL CORP | 22,433 | $516 | 0.0% | $24.47 | — | COM | 565849106 |
| EDV | VANGUARD WORLD FD | 5,930 | $516 | 0.0% | $87.07 | — | EXTENDED DUR | 921910709 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,904 | $514 | 0.0% | $12.94 | — | COM | 67071L106 |
| BMO | BANK MONTREAL QUE | 5,657 | $511 | 0.0% | $67.30 | +17.5% | COM | 063671101 |
| GSBD | GOLDMAN SACHS BDC INC | 36,769 | $510 | 0.0% | $17.77 | -23.6% | SHS | 38147U107 |
| VIXM | PROSHARES TR II | 24,885 | $510 | 0.0% | $20.47 | — | VIX MDTRM FUTR N | 74347W338 |
| EQR | EQUITY RESIDENTIAL | 7,688 | $507 | 0.0% | $46.14 | +21.2% | SH BEN INT | 29476L107 |
| — | ARISTA NETWORKS INC | 3,129 | $507 | 0.0% | $139.10 | — | COM | 040413106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 15,475 | $505 | 0.0% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,980 | $503 | 0.0% | $49.35 | — | S&P500 QUALITY | 46137V241 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,709 | $503 | 0.0% | $204.97 | — | S&P500 EQL TEC | 46137V282 |
| CWEN | CLEARWAY ENERGY INC | 17,598 | $503 | 0.0% | $27.56 | -6.5% | CL C | 18539C204 |
| IAI | ISHARES TR | 5,512 | $500 | 0.0% | $91.64 | — | US BR DEL SE ETF | 464288794 |
| IVOL | KRANESHARES TR | 24,269 | $499 | 0.0% | $28.12 | — | QUADRTC INT RT | 500767736 |
| IDXX | IDEXX LABS INC | 990 | $497 | 0.0% | $348.15 | +37.6% | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 4,542 | $497 | 0.0% | $104.01 | -6.5% | COM NEW | 30212P303 |
| — | ISHARES TR | 20,369 | $497 | 0.0% | $24.32 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TENB | TENABLE HLDGS INC | 11,400 | $496 | 0.0% | $41.67 | -2.0% | COM | 88025T102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 22,786 | $496 | 0.0% | $21.82 | -29.8% | SHS | G66721104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,174 | $496 | 0.0% | $29.18 | — | RBA INDL ETF | 33738R704 |
| AAL | AMERICAN AIRLS GROUP INC | 27,620 | $496 | 0.0% | $21.15 | -30.7% | COM | 02376R102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 26,850 | $494 | 0.0% | $22.04 | — | COM | 92838Y100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,225 | $494 | 0.0% | $23.64 | — | SHS CREATION UNI | 14020V108 |
| — | TORTOISE ENERGY INFRA CORP | 16,915 | $491 | 0.0% | $29.20 | — | COM | 89147L886 |
| EMB | ISHARES TR | 5,663 | $490 | 0.0% | $105.81 | — | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 1,144 | $489 | 0.0% | $220.60 | +72.0% | COM | 58155Q103 |
| SGRY | SURGERY PARTNERS INC | 10,835 | $487 | 0.0% | $38.16 | 0.0% | COM | 86881A100 |
| AGCO | AGCO CORP | 3,697 | $486 | 0.0% | $111.03 | +3.6% | COM | 001084102 |
| RNG | RINGCENTRAL INC | 14,829 | $485 | 0.0% | $30.72 | 0.0% | CL A | 76680R206 |
| WHR | WHIRLPOOL CORP | 3,245 | $483 | 0.0% | $177.44 | -22.6% | COM | 963320106 |
| HWM | HOWMET AEROSPACE INC | 9,734 | $482 | 0.0% | $27.21 | +62.4% | COM | 443201108 |
| REGL | PROSHARES TR | 6,856 | $482 | 0.0% | $61.08 | — | S&P MDCP 400 DIV | 74347B680 |
| OUSA | ALPS ETF TR | 10,948 | $482 | 0.0% | $39.53 | — | OSHARES US QUALT | 00162Q387 |
| BOX | BOX INC | 16,336 | $480 | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| YEXT | YEXT INC | 42,414 | $480 | 0.0% | $15.96 | -40.4% | COM | 98585N106 |
| ANAB | ANAPTYSBIO INC | 23,526 | $479 | 0.0% | $20.27 | 0.0% | COM | 032724106 |
| — | ISHARES TR | 19,378 | $477 | 0.0% | $24.42 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DINO | HF SINCLAIR CORP | 10,650 | $475 | 0.0% | $42.97 | -9.3% | COM | 403949100 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 24,852 | $473 | 0.0% | $19.34 | — | UNIT | 38150K103 |
| USMV | ISHARES TR | 6,352 | $472 | 0.0% | $62.31 | — | MSCI USA MIN VOL | 46429B697 |
| BWX | SPDR SER TR | 20,927 | $472 | 0.0% | $22.55 | — | BLOOMBERG INTL T | 78464A516 |
| OI | O-I GLASS INC | 21,925 | $468 | 0.0% | $16.11 | +34.0% | COM | 67098H104 |
| — | AEVA TECHNOLOGIES INC | 373,868 | $467 | 0.0% | $4.10 | — | COM | 00835Q103 |
| NIO | NIO INC | 47,933 | $464 | 0.0% | $12.70 | — | SPON ADS | 62914V106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 9,930 | $463 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| FLTR | VANECK ETF TRUST | 18,277 | $461 | 0.0% | $25.12 | — | IG FLOATING RATE | 92189F486 |
| — | CALAMOS DYNAMIC CONV & INCOM | 21,163 | $460 | 0.0% | $21.52 | — | COM | 12811V105 |
| SLG | SL GREEN RLTY CORP | 15,248 | $458 | 0.0% | $73.49 | — | COM | 78440X887 |
| IYH | ISHARES TR | 1,626 | $456 | 0.0% | $147.52 | — | US HLTHCARE ETF | 464287762 |
| — | LITHIUM AMERS CORP NEW | 22,361 | $452 | 0.0% | $21.71 | — | COM NEW | 53680Q207 |
| FN | FABRINET | 3,470 | $451 | 0.0% | $124.27 | -14.0% | SHS | G3323L100 |
| MOS | MOSAIC CO NEW | 12,844 | $450 | 0.0% | $38.13 | -6.0% | COM | 61945C103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 30,419 | $449 | 0.0% | $16.67 | — | COM SH BEN INT | 128125101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,883 | $448 | 0.0% | $40.65 | — | FINLS ALPHADEX | 33734X135 |
| — | ABRDN GLOBAL INFRA INCOME FU | 25,173 | $448 | 0.0% | $18.49 | — | COM SHS BEN INT | 00326W106 |
| DBMF | LITMAN GREGORY FDS TR | 16,183 | $447 | 0.0% | $33.91 | — | IMGP DBI MANAGED | 53700T827 |
| CORT | CORCEPT THERAPEUTICS INC | 20,000 | $445 | 0.0% | $21.27 | +8.2% | COM | 218352102 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,296 | $445 | 0.0% | $32.44 | +43.1% | COM | 962879102 |
| — | THORNBURG INCM BUILDER OPP T | 29,150 | $444 | 0.0% | $14.34 | — | COM | 885213108 |
| CC | CHEMOURS CO | 12,026 | $444 | 0.0% | $20.32 | +35.5% | COM | 163851108 |
| RH | RH | 1,345 | $443 | 0.0% | $341.72 | -23.5% | COM | 74967X103 |
| GIB | CGI INC | 4,203 | $443 | 0.0% | $91.70 | +10.5% | CL A SUB VTG | 12532H104 |
| — | APOLLO TACTICAL INCOME FD IN | 34,800 | $442 | 0.0% | $11.80 | — | COM | 037638103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 16,460 | $441 | 0.0% | $32.78 | — | SH BEN INT NEW | 409735206 |
| SLP | SIMULATIONS PLUS INC | 10,176 | $441 | 0.0% | $55.74 | -22.2% | COM | 829214105 |
| ADMA | ADMA BIOLOGICS INC | 119,390 | $441 | 0.0% | $2.07 | +79.2% | COM | 000899104 |
| ISTB | ISHARES TR | 9,419 | $439 | 0.0% | $46.38 | — | CORE 1 5 YR USD | 46432F859 |
| OC | OWENS CORNING NEW | 3,361 | $439 | 0.0% | $109.58 | 0.0% | COM | 690742101 |
| PII | POLARIS INC | 3,624 | $438 | 0.0% | $126.88 | -12.9% | COM | 731068102 |
| MFC | MANULIFE FINL CORP | 23,163 | $438 | 0.0% | $18.51 | +3.2% | COM | 56501R106 |
| NMFC | NEW MTN FIN CORP | 35,002 | $435 | 0.0% | $7.03 | +23.8% | COM | 647551100 |
| FERG1GBX | FERGUSON PLC NEW | 2,765 | $435 | 0.0% | $157.31 | — | SHS | G3421J106 |
| NWN | NORTHWEST NAT HLDG CO | 9,950 | $428 | 0.0% | $52.99 | -14.7% | COM | 66765N105 |
| WPC | WP CAREY INC | 6,320 | $427 | 0.0% | $70.14 | — | COM | 92936U109 |
| IRM | IRON MTN INC DEL | 7,481 | $425 | 0.0% | $34.28 | +45.6% | COM | 46284V101 |
| SPYG | SPDR SER TR | 6,946 | $424 | 0.0% | $53.82 | — | PRTFLO S&P500 GW | 78464A409 |
| VDC | VANGUARD WORLD FDS | 2,169 | $422 | 0.0% | $163.54 | — | CONSUM STP ETF | 92204A207 |
| AYI | ACUITY BRANDS INC | 2,586 | $422 | 0.0% | $154.76 | +2.5% | COM | 00508Y102 |
| — | U S XPRESS ENTERPRISES INC | 68,680 | $422 | 0.0% | $6.14 | — | COM CL A | 90338N202 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,519 | $422 | 0.0% | $69.65 | — | S&P 500 HB ETF | 46138E370 |
| STT | STATE STR CORP | 5,739 | $420 | 0.0% | $68.57 | -4.4% | COM | 857477103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 53,807 | $419 | 0.0% | $8.52 | — | TR UNIT | 85207K107 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,655 | $419 | 0.0% | $54.72 | +135.4% | COM | 803607100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $417 | 0.0% | $830.50 | +69.3% | COM | 592688105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,677 | $416 | 0.0% | $87.10 | +20.2% | COM | 45866F104 |
| KR | KROGER CO | 8,829 | $415 | 0.0% | $39.03 | +15.3% | COM | 501044101 |
| SJNK | SPDR SER TR | 16,782 | $415 | 0.0% | $24.28 | — | BLOOMBERG SHT TE | 78468R408 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,200 | $414 | 0.0% | $19.38 | — | FTSE RAFI EMNG | 46138E727 |
| SIXG | ETF SER SOLUTIONS | 12,216 | $411 | 0.0% | $28.08 | — | DEFIANCE NEXT | 26922A289 |
| CFLT | CONFLUENT INC | 11,566 | $408 | 0.0% | $26.75 | +4.6% | CLASS A COM | 20717M103 |
| PERI | PERION NETWORK LTD | 13,274 | $407 | 0.0% | $33.51 | +2.5% | SHS NEW | M78673114 |
| XAR | SPDR SER TR | 3,343 | $406 | 0.0% | $120.42 | — | AEROSPACE DEF | 78464A631 |
| — | EATON VANCE ENHANCED EQUITY | 22,379 | $400 | 0.0% | $17.40 | — | COM | 278277108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 10,384 | $399 | 0.0% | $31.01 | — | COM | 231647207 |
| UUP | INVESCO DB US DLR INDEX TR | 14,059 | $399 | 0.0% | $29.71 | — | BULLISH FD | 46141D203 |
| BBH | VANECK ETF TRUST | 2,550 | $398 | 0.0% | $147.45 | — | BIOTECH ETF | 92189F726 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,246 | $396 | 0.0% | $152.16 | — | VNG RUS2000GRW | 92206C623 |
| LVS | LAS VEGAS SANDS CORP | 6,828 | $396 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| — | KELLOGG CO | 5,847 | $394 | 0.0% | $49.98 | +16.6% | COM | 487836108 |
| IHE | ISHARES TR | 2,197 | $394 | 0.0% | $137.71 | — | U.S. PHARMA ETF | 464288836 |
| ESTC | ELASTIC N V | 6,118 | $392 | 0.0% | $112.29 | -44.2% | ORD SHS | N14506104 |
| — | RIVERNORTH OPPORTUNITIES FD | 34,257 | $392 | 0.0% | $14.20 | — | COM | 76881Y109 |
| MUR | MURPHY OIL CORP | 10,214 | $391 | 0.0% | $33.08 | 0.0% | COM | 626717102 |
| SF | STIFEL FINL CORP | 6,531 | $390 | 0.0% | $64.11 | -13.3% | COM | 860630102 |
| IRT | INDEPENDENCE RLTY TR INC | 21,379 | $390 | 0.0% | $18.22 | — | COM | 45378A106 |
| — | NUVEEN VRIABL RAT PFD & INM | 25,145 | $389 | 0.0% | $15.70 | — | COM | 67080R102 |
| AMRC | AMERESCO INC | 7,987 | $388 | 0.0% | $45.05 | 0.0% | CL A | 02361E108 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,037 | $388 | 0.0% | $9.05 | — | COM | 27829F108 |
| NET | CLOUDFLARE INC | 5,917 | $387 | 0.0% | $33.51 | +78.1% | CL A COM | 18915M107 |
| BKR | BAKER HUGHES COMPANY | 12,230 | $387 | 0.0% | $27.94 | -1.9% | CL A | 05722G100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 34,475 | $385 | 0.0% | $12.97 | — | COM | 09254X101 |
| CAE | CAE INC | 17,100 | $383 | 0.0% | $24.01 | -7.8% | COM | 124765108 |
| SLGN | SILGAN HLDGS INC | 8,160 | $383 | 0.0% | $33.50 | +45.2% | COM | 827048109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 16,494 | $382 | 0.0% | $21.67 | — | SPONSORED ADR | 980228308 |
| UAL | UNITED AIRLS HLDGS INC | 6,953 | $382 | 0.0% | $53.34 | -11.5% | COM | 910047109 |
| BKNG | BOOKING HOLDINGS INC | 141 | $381 | 0.0% | $2424.68 | +7.2% | COM | 09857L108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 27,500 | $380 | 0.0% | $11.66 | +15.1% | COM | 75689M101 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,278 | $379 | 0.0% | $153.15 | -3.2% | COMMON STOCK | 65336K103 |
| DRIV | GLOBAL X FDS | 14,569 | $379 | 0.0% | $26.31 | — | AUTONMOUS EV ETF | 37954Y624 |
| CDW | CDW CORP | 2,060 | $378 | 0.0% | $102.46 | +64.8% | COM | 12514G108 |
| SNN | SMITH & NEPHEW PLC | 11,642 | $375 | 0.0% | $32.25 | — | SPDN ADR NEW | 83175M205 |
| FMB | FIRST TR EXCH TRADED FD III | 7,398 | $375 | 0.0% | $55.89 | — | MANAGD MUN ETF | 33739N108 |
| L | LOEWS CORP | 6,251 | $371 | 0.0% | $47.36 | +21.2% | COM | 540424108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,510 | $371 | 0.0% | $90.40 | — | COM SHS | 33734Y109 |
| — | FIRST TR HIGH INCOME LONG / | 32,355 | $370 | 0.0% | $15.44 | — | COM | 33738E109 |
| TRGP | TARGA RES CORP | 4,850 | $369 | 0.0% | $63.67 | +7.5% | COM | 87612G101 |
| DT | DYNATRACE INC | 7,159 | $368 | 0.0% | $40.49 | +15.8% | COM NEW | 268150109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 42,500 | $368 | 0.0% | $7.98 | — | COM | 43010T104 |
| MRCC | MONROE CAP CORP | 44,935 | $368 | 0.0% | $5.56 | -2.7% | COM | 610335101 |
| — | DISH NETWORK CORPORATION | 55,650 | $367 | 0.0% | $18.38 | — | CL A | 25470M109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 25,200 | $366 | 0.0% | $13.31 | — | COM | 25862D105 |
| IWY | ISHARES TR | 2,309 | $366 | 0.0% | $137.06 | — | RUS TP200 GR ETF | 464289438 |
| FLEX | FLEX LTD | 13,160 | $364 | 0.0% | $17.32 | +2.9% | ORD | Y2573F102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,132 | $363 | 0.0% | $55.76 | — | VNG RUS1000GRW | 92206C680 |
| MYGN | MYRIAD GENETICS INC | 15,638 | $362 | 0.0% | $20.31 | +7.5% | COM | 62855J104 |
| KALU | KAISER ALUMINUM CORP | 5,034 | $361 | 0.0% | $79.51 | -25.6% | COM PAR $0.01 | 483007704 |
| AEHR | AEHR TEST SYS | 8,720 | $360 | 0.0% | $32.81 | 0.0% | COM | 00760J108 |
| INMD | INMODE LTD | 9,561 | $357 | 0.0% | $34.58 | +1.0% | SHS | M5425M103 |
| — | HESS CORP | 2,626 | $357 | 0.0% | $76.98 | — | COM | 42809H107 |
| KBR | KBR INC | 5,481 | $357 | 0.0% | $47.44 | +22.0% | COM | 48242W106 |
| OPER | ETF SER SOLUTIONS | 3,550 | $356 | 0.0% | $100.17 | — | CLEARSHS ULTRA | 26922A453 |
| VTRS | VIATRIS INC | 35,592 | $355 | 0.0% | $13.05 | -35.1% | COM | 92556V106 |
| — | BLACKROCK CAP ALLOCATION TER | 23,242 | $354 | 0.0% | $17.16 | — | COM | 09260U109 |
| — | LIBERTY MEDIA CORP DEL | 10,794 | $353 | 0.0% | $39.54 | — | COM C SIRIUSXM | 531229607 |
| VMC | VULCAN MATLS CO | 1,560 | $352 | 0.0% | $119.67 | +57.0% | COM | 929160109 |
| OPY | OPPENHEIMER HLDGS INC | 8,664 | $348 | 0.0% | $39.35 | -2.9% | CL A NON VTG | 683797104 |
| RUN | SUNRUN INC | 19,469 | $348 | 0.0% | $29.87 | -37.8% | COM | 86771W105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 9,600 | $348 | 0.0% | $39.65 | -5.1% | COM | 419870100 |
| — | BLACKROCK MUN TARGET TERM TR | 16,685 | $347 | 0.0% | $20.78 | — | COM SHS BEN IN | 09257P105 |
| — | PGIM SHORT DUR HIG YLD OPP F | 23,272 | $347 | 0.0% | $18.69 | — | COM | 69355J104 |
| APPS | DIGITAL TURBINE INC | 37,333 | $346 | 0.0% | $55.14 | -80.0% | COM NEW | 25400W102 |
| IPGP | IPG PHOTONICS CORP | 2,550 | $346 | 0.0% | $98.05 | +20.2% | COM | 44980X109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,335 | $345 | 0.0% | $14.70 | — | UNIT LTD PARTN | 864482104 |
| — | BLACKROCK ESG CAP ALLC TERM | 22,024 | $345 | 0.0% | $14.44 | — | SHS BEN INT | 09262F100 |
| AEE | AMEREN CORP | 4,222 | $345 | 0.0% | $73.10 | +7.6% | COM | 023608102 |
| — | PIMCO CORPORATE & INCM STRG | 26,272 | $344 | 0.0% | $13.14 | — | COM | 72200U100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 126,500 | $342 | 0.0% | $2.87 | — | COM | 003009107 |
| HLN | HALEON PLC | 40,741 | $341 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,757 | $341 | 0.0% | $116.11 | — | VNG RUS2000VAL | 92206C649 |
| SKT | TANGER FACTORY OUTLET CTRS I | 15,391 | $340 | 0.0% | $15.70 | — | COM | 875465106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,099 | $339 | 0.0% | $34.14 | +31.0% | COM CL A | 971378104 |
| MSA | MSA SAFETY INC | 1,950 | $339 | 0.0% | $143.11 | 0.0% | COM | 553498106 |
| FMHI | FIRST TR EXCH TRADED FD III | 7,181 | $338 | 0.0% | $52.03 | — | MUNI HI INCM ETF | 33739P301 |
| IAT | ISHARES TR | 9,989 | $338 | 0.0% | $35.79 | — | US REGNL BKS ETF | 464288778 |
| TEAM | ATLASSIAN CORPORATION | 2,011 | $337 | 0.0% | $159.19 | +0.6% | CL A | 049468101 |
| CSWC | CAPITAL SOUTHWEST CORP | 17,105 | $337 | 0.0% | $13.42 | 0.0% | COM | 140501107 |
| EHAB | ENHABIT INC | 29,324 | $337 | 0.0% | $16.21 | -23.0% | COM | 29332G102 |
| YUMC | YUM CHINA HLDGS INC | 5,910 | $334 | 0.0% | $31.70 | +90.3% | COM | 98850P109 |
| NTLA | INTELLIA THERAPEUTICS INC | 8,182 | $334 | 0.0% | $40.55 | 0.0% | COM | 45826J105 |
| TSN | TYSON FOODS INC | 6,522 | $333 | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| WLK | WESTLAKE CORPORATION | 2,780 | $332 | 0.0% | $109.81 | -0.9% | COM | 960413102 |
| HPQ | HP INC | 10,672 | $328 | 0.0% | $14.49 | +87.1% | COM | 40434L105 |
| DTE | DTE ENERGY CO | 2,976 | $327 | 0.0% | $64.64 | +57.0% | COM | 233331107 |
| VNLA | JANUS DETROIT STR TR | 6,836 | $327 | 0.0% | $48.44 | — | HENDRSN SHRT ETF | 47103U886 |
| — | GAMCO GLOBAL GOLD NAT RES & | 87,300 | $327 | 0.0% | $3.73 | — | COM SH BEN INT | 36465A109 |
| — | PERFICIENT INC | 3,900 | $325 | 0.0% | $83.33 | — | COM | 71375U101 |
| NICE | NICE LTD | 1,568 | $324 | 0.0% | $134.27 | — | SPONSORED ADR | 653656108 |
| ACM | AECOM | 3,819 | $323 | 0.0% | $48.52 | +64.6% | COM | 00766T100 |
| JETS | ETF SER SOLUTIONS | 15,098 | $323 | 0.0% | $19.65 | — | US GLB JETS | 26922A842 |
| TOST | TOAST INC | 14,283 | $322 | 0.0% | $19.96 | 0.0% | CL A | 888787108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,225 | $321 | 0.0% | $24.29 | — | SHS CREATION UNI | 14020X104 |
| NDAQ | NASDAQ INC | 6,413 | $320 | 0.0% | $44.83 | +16.3% | COM | 631103108 |
| FIGS | FIGS INC | 38,597 | $319 | 0.0% | $9.06 | -16.1% | CL A | 30260D103 |
| AON | AON PLC | 919 | $317 | 0.0% | $253.38 | +25.8% | SHS CL A | G0403H108 |
| — | VERITEX HLDGS INC | 17,600 | $316 | 0.0% | $17.93 | — | COM | 923451108 |
| FDUS | FIDUS INVT CORP | 16,098 | $316 | 0.0% | $6.38 | +112.3% | COM | 316500107 |
| CMF | ISHARES TR | 5,520 | $314 | 0.0% | $54.74 | — | CALIF MUN BD ETF | 464288356 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,747 | $312 | 0.0% | $18.63 | — | UNIT | 46138B103 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,193 | $312 | 0.0% | $24.36 | — | COM | 19248A109 |
| — | EATON VANCE TAX-MANAGED GLOB | 37,855 | $311 | 0.0% | $9.71 | — | COM | 27829C105 |
| CIEN | CIENA CORP | 7,322 | $311 | 0.0% | $54.45 | -16.4% | COM NEW | 171779309 |
| NOK | NOKIA CORP | 74,742 | $311 | 0.0% | $4.00 | — | SPONSORED ADR | 654902204 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 21,500 | $309 | 0.0% | $13.85 | — | COM | 76883Y107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,213 | $309 | 0.0% | $96.07 | — | COM | 518415104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,115 | $308 | 0.0% | $132.24 | +6.9% | COM | 43300A203 |
| EWY | ISHARES INC | 4,794 | $304 | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| WSM | WILLIAMS SONOMA INC | 2,427 | $304 | 0.0% | $53.34 | +6.8% | COM | 969904101 |
| STM | STMICROELECTRONICS N V | 6,061 | $303 | 0.0% | $39.27 | — | NY REGISTRY | 861012102 |
| HYZD | WISDOMTREE TR | 14,245 | $299 | 0.0% | $20.70 | — | HEDGED HI YLD BD | 97717W430 |
| SGI | TEMPUR SEALY INTL INC | 7,469 | $299 | 0.0% | $37.62 | 0.0% | COM | 88023U101 |
| DXJ | WISDOMTREE TR | 3,590 | $299 | 0.0% | $70.72 | — | JAPN HEDGE EQT | 97717W851 |
| PEN | PENUMBRA INC | 868 | $299 | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| ELF | E L F BEAUTY INC | 2,613 | $298 | 0.0% | $96.26 | 0.0% | COM | 26856L103 |
| — | HASHICORP INC | 11,384 | $298 | 0.0% | $26.18 | — | COM CL A | 418100103 |
| WEN | WENDYS CO | 13,684 | $298 | 0.0% | $21.27 | +4.7% | COM | 95058W100 |
| GNW | GENWORTH FINL INC | 58,300 | $292 | 0.0% | $4.39 | +24.6% | COM CL A | 37247D106 |
| EWJV | ISHARES TR | 10,643 | $291 | 0.0% | $27.36 | — | MSCI JP VALUE | 46435U374 |
| TKR | TIMKEN CO | 3,171 | $290 | 0.0% | $55.55 | +41.9% | COM | 887389104 |
| LDOS | LEIDOS HOLDINGS INC | 3,275 | $290 | 0.0% | $75.42 | +9.5% | COM | 525327102 |
| — | PARAMOUNT GLOBAL | 12,767 | $289 | 0.0% | $44.04 | — | 5.75% CONV PFD A | 92556H305 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,467 | $288 | 0.0% | $18.48 | +5.2% | COM CL A | 45841N107 |
| — | INDIA FD INC | 17,325 | $288 | 0.0% | $15.24 | — | COM | 454089103 |
| — | TRI CONTL CORP | 10,484 | $287 | 0.0% | $27.60 | — | COM | 895436103 |
| HEI | HEICO CORP NEW | 1,616 | $286 | 0.0% | $138.14 | +22.0% | COM | 422806109 |
| BSY | BENTLEY SYS INC | 5,270 | $286 | 0.0% | $39.45 | +16.7% | COM CL B | 08265T208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,296 | $286 | 0.0% | $102.60 | -8.3% | COM | 09061G101 |
| SUSA | ISHARES TR | 3,050 | $286 | 0.0% | $96.05 | — | MSCI USA ESG SLC | 464288802 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,242 | $284 | 0.0% | $73.27 | — | COM | 29472R108 |
| CALM | CAL MAINE FOODS INC | 6,216 | $280 | 0.0% | $43.89 | -4.1% | COM NEW | 128030202 |
| POWL | POWELL INDS INC | 4,600 | $279 | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| — | CENTRAL SECS CORP | 7,630 | $279 | 0.0% | $33.59 | — | COM | 155123102 |
| IJS | ISHARES TR | 2,920 | $278 | 0.0% | $91.61 | — | SP SMCP600VL ETF | 464287879 |
| AVUV | AMERICAN CENTY ETF TR | 3,576 | $278 | 0.0% | $56.92 | — | US SML CP VALU | 025072877 |
| — | LI-CYCLE HOLDINGS CORP | 50,000 | $278 | 0.0% | $5.58 | — | COMMON SHARES | 50202P105 |
| ORANY | ORANGE | 23,812 | $277 | 0.0% | $11.44 | — | SPONSORED ADR | 684060106 |
| — | PIMCO DYNAMIC INCOME FD | 14,768 | $277 | 0.0% | $23.21 | — | SHS | 72201Y101 |
| TXT | TEXTRON INC | 4,078 | $276 | 0.0% | $67.08 | -1.9% | COM | 883203101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,770 | $276 | 0.0% | $151.09 | — | 500 VAL IDX FD | 921932703 |
| IT | GARTNER INC | 784 | $275 | 0.0% | $302.18 | +7.8% | COM | 366651107 |
| EQT | EQT CORP | 6,673 | $274 | 0.0% | $34.01 | 0.0% | COM | 26884L109 |
| HEI/A | HEICO CORP NEW | 1,952 | $274 | 0.0% | $108.03 | +23.6% | CL A | 422806208 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,450 | $274 | 0.0% | $59.80 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | EATON VANCE TAX ADVT DIV INC | 12,041 | $274 | 0.0% | $19.83 | — | COM | 27828G107 |
| IYF | ISHARES TR | 3,661 | $273 | 0.0% | $67.31 | — | U.S. FINLS ETF | 464287788 |
| CTRA | COTERRA ENERGY INC | 10,796 | $273 | 0.0% | $22.07 | +3.4% | COM | 127097103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 14,031 | $273 | 0.0% | $19.89 | -5.5% | COM | 67401P405 |
| INDI | INDIE SEMICONDUCTOR INC | 29,000 | $273 | 0.0% | $7.51 | +20.2% | CLASS A COM | 45569U101 |
| VWOB | VANGUARD WHITEHALL FDS | 4,372 | $272 | 0.0% | $62.31 | — | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,680 | $271 | 0.0% | $43.31 | — | COM | 09250W107 |
| — | MFS INTER INCOME TR | 98,979 | $271 | 0.0% | $3.45 | — | SH BEN INT | 55273C107 |
| CSM | PROSHARES TR | 5,274 | $269 | 0.0% | $45.02 | — | LARGE CAP CRE | 74347R248 |
| ITT | ITT INC | 2,882 | $269 | 0.0% | $69.19 | +21.4% | COM | 45073V108 |
| WTRG | ESSENTIAL UTILS INC | 6,718 | $268 | 0.0% | $46.24 | -9.3% | COM | 29670G102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 26,322 | $268 | 0.0% | $10.74 | — | COM SHS | 67079X102 |
| MNDY | MONDAY COM LTD | 1,557 | $267 | 0.0% | $149.45 | 0.0% | SHS | M7S64H106 |
| IGM | ISHARES TR | 678 | $266 | 0.0% | $364.01 | — | EXPND TEC SC ETF | 464287549 |
| — | VMWARE INC | 1,846 | $265 | 0.0% | $143.69 | — | CL A COM | 928563402 |
| BMEA | BIOMEA FUSION INC | 12,044 | $264 | 0.0% | $31.30 | 0.0% | COM | 09077A106 |
| SJM | SMUCKER J M CO | 1,784 | $263 | 0.0% | $87.57 | +58.2% | COM NEW | 832696405 |
| CEVA | CEVA INC | 10,266 | $262 | 0.0% | $43.13 | -41.6% | COM | 157210105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,562 | $262 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| VLUE | ISHARES TR | 2,788 | $261 | 0.0% | $91.48 | — | MSCI USA VALUE | 46432F388 |
| TDW | TIDEWATER INC NEW | 4,713 | $261 | 0.0% | $45.78 | 0.0% | COM | 88642R109 |
| PSTG | PURE STORAGE INC | 6,990 | $257 | 0.0% | $28.33 | 0.0% | CL A | 74624M102 |
| FIVE | FIVE BELOW INC | 1,305 | $256 | 0.0% | $195.49 | 0.0% | COM | 33829M101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,679 | $256 | 0.0% | $40.49 | 0.0% | COM | 01749D105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,085 | $254 | 0.0% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,194 | $252 | 0.0% | $65.12 | — | TECH ALPHADEX | 33734X176 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 9,331 | $252 | 0.0% | $23.17 | — | NO AMER ENERGY | 33738D101 |
| HUSV | FIRST TR EXCH TRADED FD III | 7,611 | $251 | 0.0% | $28.95 | — | HORIZON DMST ETF | 33739P889 |
| — | NUVEEN FLOATING RATE INCOME | 31,844 | $248 | 0.0% | $8.65 | — | COM SHS | 6706EN100 |
| EWBC | EAST WEST BANCORP INC | 4,700 | $248 | 0.0% | $37.19 | +26.2% | COM | 27579R104 |
| EMXC | ISHARES INC | 4,757 | $247 | 0.0% | $51.98 | — | MSCI EMRG CHN | 46434G764 |
| NOV | NOV INC | 15,400 | $247 | 0.0% | $18.82 | -13.4% | COM | 62955J103 |
| EBAY | EBAY INC. | 5,517 | $247 | 0.0% | $41.77 | +1.1% | COM | 278642103 |
| IXN | ISHARES TR | 3,953 | $246 | 0.0% | $55.68 | — | GLOBAL TECH ETF | 464287291 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,935 | $246 | 0.0% | $6.48 | — | COM | 67073B106 |
| RBLX | ROBLOX CORP | 6,087 | $245 | 0.0% | $38.22 | +5.0% | CL A | 771049103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,391 | $244 | 0.0% | $60.99 | +9.5% | COM | 416515104 |
| — | COHEN & STEERS REAL ESTATE O | 17,606 | $243 | 0.0% | $13.78 | — | SHS BENFIN INT | 19249Q103 |
| XHE | SPDR SER TR | 2,465 | $243 | 0.0% | $98.40 | — | HLTH CR EQUIP | 78464A581 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 12,733 | $242 | 0.0% | $21.83 | — | BULSHS 2027 CB | 46138J783 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,909 | $242 | 0.0% | $10.19 | — | COM SHS BEN IN | 600379101 |
| KBE | SPDR SER TR | 6,697 | $241 | 0.0% | $43.78 | — | S&P BK ETF | 78464A797 |
| TU | TELUS CORPORATION | 12,379 | $241 | 0.0% | $20.63 | -2.4% | COM | 87971M103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,732 | $240 | 0.0% | $58.67 | 0.0% | SHS | G25839104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,715 | $239 | 0.0% | $58.15 | — | US EQTY OPPT ETF | 336920103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,489 | $239 | 0.0% | $144.91 | 0.0% | SHS | L8681T102 |
| IYT | ISHARES TR | 954 | $238 | 0.0% | $249.82 | — | US TRSPRTION | 464287192 |
| — | BLACKROCK CR ALLOCATION INCO | 23,329 | $237 | 0.0% | $10.15 | — | COM | 092508100 |
| CLB | CORE LABORATORIES INC | 10,156 | $236 | 0.0% | $22.46 | 0.0% | COM | 21867A105 |
| DB | DEUTSCHE BANK A G | 22,415 | $236 | 0.0% | $8.75 | +12.0% | NAMEN AKT | D18190898 |
| — | TOTALENERGIES SE | 4,066 | $234 | 0.0% | $53.55 | — | SPONSORED ADS | 89151E109 |
| — | TEKLA LIFE SCIENCES INVS | 17,211 | $233 | 0.0% | $21.50 | — | SH BEN INT | 87911K100 |
| HYS | PIMCO ETF TR | 2,544 | $232 | 0.0% | $99.59 | — | 0-5 HIGH YIELD | 72201R783 |
| FHN | FIRST HORIZON CORPORATION | 20,581 | $232 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| CLLS | CELLECTIS S A | 117,689 | $232 | 0.0% | $3.33 | — | SPON ADS | 15117K103 |
| — | NUVEEN REAL ESTATE INCOME FD | 31,022 | $230 | 0.0% | $9.93 | — | COM | 67071B108 |
| MTZ | MASTEC INC | 1,953 | $230 | 0.0% | $95.07 | +3.0% | COM | 576323109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 19,775 | $230 | 0.0% | $15.28 | — | COM | 09253N104 |
| — | LIBERTY MEDIA CORP DEL | 3,054 | $230 | 0.0% | $74.83 | — | COM SER C FRMLA | 531229854 |
| — | STEM INC | 40,179 | $230 | 0.0% | $21.77 | — | COM | 85859N102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,930 | $229 | 0.0% | $81.32 | +22.1% | COM | 025932104 |
| TH | TARGET HOSPITALITY CORP | 16,850 | $226 | 0.0% | $13.17 | +5.1% | COM | 87615L107 |
| BIV | VANGUARD BD INDEX FDS | 3,003 | $226 | 0.0% | $91.86 | — | INTERMED TERM | 921937819 |
| PRME | PRIME MEDICINE INC | 15,385 | $225 | 0.0% | $17.86 | -21.8% | COM | 74168J101 |
| — | BLACKSTONE STRATEGIC CRED 20 | 20,497 | $224 | 0.0% | $12.22 | — | COM SHS BEN IN | 09257R101 |
| TTMI | TTM TECHNOLOGIES INC | 16,100 | $224 | 0.0% | $13.91 | -7.3% | COM | 87305R109 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,415 | $224 | 0.0% | $64.49 | +5.4% | COM | 830830105 |
| PHG | KONINKLIJKE PHILIPS N V | 10,289 | $223 | 0.0% | $15.19 | — | NY REGIS SHS NEW | 500472303 |
| EWU | ISHARES TR | 6,834 | $221 | 0.0% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| DELL | DELL TECHNOLOGIES INC | 4,082 | $221 | 0.0% | $43.87 | 0.0% | CL C | 24703L202 |
| SDGR | SCHRODINGER INC | 4,385 | $219 | 0.0% | $33.79 | 0.0% | COM | 80810D103 |
| IYJ | ISHARES TR | 2,060 | $218 | 0.0% | $107.11 | — | US INDUSTRIALS | 464287754 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 11,000 | $218 | 0.0% | $15.22 | +31.5% | COM | 131193104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,859 | $218 | 0.0% | $30.56 | — | UTILITIES ALPH | 33734X184 |
| VTEB | VANGUARD MUN BD FDS | 4,329 | $217 | 0.0% | $49.86 | — | TAX EXEMPT BD | 922907746 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,113 | $217 | 0.0% | $69.72 | — | FTSE PACIFIC ETF | 922042866 |
| TFII | TFI INTL INC | 1,890 | $215 | 0.0% | $116.49 | -5.8% | COM | 87241L109 |
| MP | MP MATERIALS CORP | 9,351 | $214 | 0.0% | $38.67 | -40.7% | COM CL A | 553368101 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,000 | $213 | 0.0% | $200.40 | -1.8% | COM | 433323102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,609 | $212 | 0.0% | $31.51 | 0.0% | COM | 928031103 |
| NTRS | NORTHERN TR CORP | 2,862 | $212 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,890 | $210 | 0.0% | $23.60 | — | NATL AMT MUNI | 46138E537 |
| DMLP | DORCHESTER MINERALS LP | 7,000 | $210 | 0.0% | $29.93 | — | COM UNIT | 25820R105 |
| MTRN | MATERION CORP | 1,830 | $209 | 0.0% | $100.24 | +8.3% | COM | 576690101 |
| IMCR | IMMUNOCORE HLDGS PLC | 3,476 | $208 | 0.0% | $59.96 | — | ADS | 45258D105 |
| GOVT | ISHARES TR | 9,097 | $208 | 0.0% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,649 | $208 | 0.0% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| VKTX | VIKING THERAPEUTICS INC | 12,751 | $207 | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 34,405 | $206 | 0.0% | $4.73 | 0.0% | COM CL A | 30049H102 |
| — | FRANKLIN LTD DURATION INCOME | 33,362 | $206 | 0.0% | $9.52 | — | COM | 35472T101 |
| KOPN | KOPIN CORP | 95,000 | $204 | 0.0% | $1.45 | +3.4% | COM | 500600101 |
| UMH | UMH PPTYS INC | 12,763 | $204 | 0.0% | $16.15 | — | COM | 903002103 |
| — | COHEN & STEERS LTD DURATION | 11,198 | $204 | 0.0% | $18.20 | — | COM | 19248C105 |
| VUSB | VANGUARD BD INDEX FDS | 4,133 | $203 | 0.0% | $49.20 | — | VANGUARD ULTRA | 92203C303 |
| IPAR | INTER PARFUMS INC | 1,500 | $203 | 0.0% | $123.25 | +13.6% | COM | 458334109 |
| WLY | WILEY JOHN & SONS INC | 5,920 | $201 | 0.0% | $41.99 | -21.6% | CL A | 968223206 |
| HYMB | SPDR SER TR | 8,037 | $201 | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,882 | $199 | 0.0% | $18.09 | — | FINL PFD ETF | 46137V621 |
| KEY | KEYCORP | 21,499 | $199 | 0.0% | $9.00 | 0.0% | COM | 493267108 |
| LMND | LEMONADE INC | 11,734 | $198 | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| BANX | ARROWMARK FINANCIAL CORP | 11,809 | $197 | 0.0% | $12.28 | 0.0% | COM | 861780104 |
| EMBJ | EMBRAER S.A. | 12,728 | $197 | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 11,288 | $190 | 0.0% | $14.60 | — | COM | 006212104 |
| — | FIRST TR MLP & ENERGY INCOM | 24,526 | $189 | 0.0% | $6.95 | — | COM | 33739B104 |
| — | ENLINK MIDSTREAM LLC | 17,595 | $187 | 0.0% | $15.45 | — | COM UNIT REP LTD | 29336T100 |
| — | SERES THERAPEUTICS INC | 38,819 | $186 | 0.0% | $5.63 | — | COM | 81750R102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 17,819 | $184 | 0.0% | $12.42 | — | COM | 670656107 |
| — | GLOBAL MED REIT INC | 20,184 | $184 | 0.0% | $11.57 | — | COM NEW | 37954A204 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,900 | $183 | 0.0% | $14.41 | -28.0% | COM | 05156V102 |
| ESBA | EMPIRE ST RLTY OP L P | 24,692 | $181 | 0.0% | $8.87 | — | UNIT LTD PRTNSP | 292102100 |
| — | INVESCO TR INVT GRADE MUNS | 18,518 | $180 | 0.0% | $9.71 | — | COM | 46131M106 |
| — | VOYA INFRASTRUCTURE INDLS & | 18,075 | $178 | 0.0% | $11.02 | — | COM | 92912X101 |
| MWA | MUELLER WTR PRODS INC | 10,773 | $175 | 0.0% | $12.34 | +11.0% | COM SER A | 624758108 |
| — | KKR INCOME OPPORTUNITIES FD | 14,733 | $171 | 0.0% | $14.66 | — | COM | 48249T106 |
| — | WESTERN ASST INFLTN LKD INM | 20,600 | $170 | 0.0% | $10.91 | — | COM SH BEN INT | 95766Q106 |
| — | WESTERN ASSET MTG DEFINED OP | 15,939 | $169 | 0.0% | $13.02 | — | COM | 95790B109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,066 | $168 | 0.0% | $13.97 | 0.0% | COM CL A | 76954A103 |
| — | ADVENT CONV & INCOME FD | 14,097 | $165 | 0.0% | $17.25 | — | COM | 00764C109 |
| CULP | CULP INC | 33,117 | $165 | 0.0% | $11.07 | -54.7% | COM | 230215105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 15,563 | $165 | 0.0% | $13.33 | — | COM | 670682103 |
| OWL | BLUE OWL CAPITAL INC | 14,082 | $164 | 0.0% | $10.76 | 0.0% | COM CL A | 09581B103 |
| — | ALTUS POWER INC | 30,000 | $162 | 0.0% | $6.77 | — | COM CL A | 02217A102 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 15,470 | $160 | 0.0% | $10.64 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 15,866 | $160 | 0.0% | $11.60 | — | COM | 092501105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,696 | $159 | 0.0% | $14.78 | — | OPTIMUM YIELD | 46090F100 |
| — | LIBERTY ALL STAR EQUITY FD | 24,448 | $158 | 0.0% | $5.58 | — | SH BEN INT | 530158104 |
| — | FIRST TR SR FLTG RATE INCOME | 15,854 | $157 | 0.0% | $9.90 | — | COM | 33733U108 |
| TLS | TELOS CORP MD | 60,971 | $156 | 0.0% | $32.66 | -92.7% | COM | 87969B101 |
| — | BLACKROCK ENHANCED INTL DIV | 28,579 | $155 | 0.0% | $6.50 | — | COM BENE INTER | 092524107 |
| — | NUVEEN PFD & INCOME SECS FD | 24,367 | $155 | 0.0% | $8.89 | — | COM | 67072C105 |
| — | SIRIUS XM HOLDINGS INC | 33,864 | $153 | 0.0% | $5.69 | — | COM | 82968B103 |
| — | FST TR NEW OPPORT MLP & ENE | 24,337 | $147 | 0.0% | $4.80 | — | COM | 33739M100 |
| — | WESTERN ASSET HIGH INCOME OP | 38,508 | $146 | 0.0% | $4.16 | — | COM | 95766K109 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,501 | $146 | 0.0% | $12.85 | -26.3% | COM | 446150104 |
| VALE | VALE S A | 10,755 | $144 | 0.0% | $15.21 | — | SPONSORED ADS | 91912E105 |
| — | TEKLA WORLD HEALTHCARE FD | 10,199 | $143 | 0.0% | $14.02 | — | BEN INT SHS | 87911L108 |
| — | CHIMERA INVT CORP | 24,750 | $143 | 0.0% | $12.75 | — | COM NEW | 16934Q208 |
| NVAX | NOVAVAX INC | 19,117 | $142 | 0.0% | $161.90 | -95.1% | COM NEW | 670002401 |
| GBDC | GOLUB CAP BDC INC | 10,496 | $142 | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,851 | $138 | 0.0% | $14.93 | — | COM SH BEN INT | 67070X101 |
| — | CALAMOS CONV & HIGH INCOME F | 12,062 | $135 | 0.0% | $10.55 | — | COM SHS | 12811P108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,870 | $135 | 0.0% | $16.80 | — | SPONSORED ADS | 881624209 |
| — | ALLSPRING INCOME OPPORTUNIT | 20,100 | $130 | 0.0% | $8.50 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN REAL ASSET INCOME & G | 11,243 | $128 | 0.0% | $11.42 | — | COM | 67074Y105 |
| ADT | ADT INC DEL | 20,634 | $124 | 0.0% | $5.81 | 0.0% | COM | 00090Q103 |
| SNAP | SNAP INC | 10,429 | $123 | 0.0% | $10.05 | 0.0% | CL A | 83304A106 |
| — | NUVEEN FLOATING RATE INCOME | 15,521 | $122 | 0.0% | $7.89 | — | COM | 67072T108 |
| RIOT | RIOT PLATFORMS INC | 10,270 | $121 | 0.0% | $36.29 | -69.1% | COM | 767292105 |
| — | ASTRIA THERAPEUTICS INC | 14,527 | $121 | 0.0% | $7.27 | — | COM | 04635X102 |
| AG | FIRST MAJESTIC SILVER CORP | 21,255 | $120 | 0.0% | $12.75 | -50.1% | COM | 32076V103 |
| ERIC | ERICSSON | 22,004 | $120 | 0.0% | $8.15 | — | ADR B SEK 10 | 294821608 |
| MIR | MIRION TECHNOLOGIES INC | 13,900 | $117 | 0.0% | $8.11 | 0.0% | COM CL A | 60471A101 |
| OSCR | OSCAR HEALTH INC | 14,500 | $117 | 0.0% | $4.08 | +80.7% | CL A | 687793109 |
| GENI | GENIUS SPORTS LIMITED | 18,775 | $116 | 0.0% | $4.71 | +6.6% | SHARES CL A | G3934V109 |
| — | WESTERN AST INFL LKD OPP & I | 13,100 | $116 | 0.0% | $10.04 | — | COM | 95766R104 |
| NWL | NEWELL BRANDS INC | 13,317 | $116 | 0.0% | $22.12 | -59.8% | COM | 651229106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 11,398 | $115 | 0.0% | $25.56 | -63.7% | COM | 28414H103 |
| DNOW | NOW INC | 10,894 | $113 | 0.0% | $10.04 | 0.0% | COM | 67011P100 |
| — | WESTERN ASSET MANAGED MUNS F | 11,319 | $112 | 0.0% | $12.94 | — | COM | 95766M105 |
| — | AEGON N V | 21,984 | $111 | 0.0% | $4.01 | — | NY REGISTRY SHS | 007924103 |
| — | EATON VANCE LTD DURATION INC | 11,900 | $111 | 0.0% | $13.40 | — | COM | 27828H105 |
| — | TABULA RASA HEALTHCARE INC | 12,968 | $107 | 0.0% | $46.77 | — | COM | 873379101 |
| — | CALAMOS GBL DYN INCOME FUND | 17,434 | $105 | 0.0% | $10.34 | — | COM | 12811L107 |
| QS | QUANTUMSCAPE CORP | 12,144 | $97 | 0.0% | $32.24 | -78.4% | COM CL A | 74767V109 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,824 | $94 | 0.0% | $4.75 | — | COMMON STOCK | 30290Y101 |
| — | MFS GOVT MKTS INCOME TR | 29,129 | $94 | 0.0% | $4.57 | — | SH BEN INT | 552939100 |
| DMTKQ | DERMTECH INC | 35,147 | $91 | 0.0% | $3.14 | — | COM | 24984K105 |
| — | PACWEST BANCORP DEL | 11,119 | $91 | 0.0% | $8.15 | — | COM | 695263103 |
| CRNT | CERAGON NETWORKS LTD | 42,000 | $88 | 0.0% | $4.17 | -55.8% | ORD | M22013102 |
| — | BEYOND AIR INC | 20,500 | $87 | 0.0% | $5.52 | — | COM | 08862L103 |
| CMPS | COMPASS PATHWAYS PLC | 10,366 | $86 | 0.0% | $8.28 | — | SPONSORED ADS | 20451W101 |
| — | FISKER INC | 15,150 | $85 | 0.0% | $7.38 | — | CL A COM STK | 33813J106 |
| FUBO | FUBOTV INC | 40,639 | $85 | 0.0% | $11.63 | -86.3% | COM | 35953D104 |
| — | SOUTHWESTERN ENERGY CO | 13,900 | $84 | 0.0% | $6.40 | — | COM | 845467109 |
| — | HANESBRANDS INC | 18,145 | $82 | 0.0% | $22.28 | — | COM | 410345102 |
| PSEC | PROSPECT CAP CORP | 13,022 | $81 | 0.0% | $2.53 | +71.8% | COM | 74348T102 |
| MNKD | MANNKIND CORP | 19,500 | $79 | 0.0% | $4.27 | -2.2% | COM NEW | 56400P706 |
| ERAS | ERASCA INC | 26,287 | $73 | 0.0% | $9.18 | -69.0% | COM | 29479A108 |
| VISN | COMMSCOPE HLDG CO INC | 12,650 | $71 | 0.0% | $18.63 | -74.3% | COM | 20337X109 |
| ACCO | ACCO BRANDS CORP | 13,542 | $71 | 0.0% | $4.23 | 0.0% | COM | 00081T108 |
| — | P3 HEALTH PARTNERS INC | 21,436 | $64 | 0.0% | $2.99 | — | COM CL A | 744413105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 68,171 | $63 | 0.0% | $0.92 | — | SPONDS ADR | 00653A107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 12,400 | $62 | 0.0% | $5.41 | 0.0% | COM | 019770106 |
| — | INVESCO SR INCOME TR | 16,000 | $62 | 0.0% | $3.83 | — | COM | 46131H107 |
| — | ROCKET LAB USA INC | 10,261 | $62 | 0.0% | $6.00 | — | COM | 773122106 |
| — | MATTERPORT INC | 19,384 | $61 | 0.0% | $3.15 | — | COM CL A | 577096100 |
| — | SIENTRA INC | 20,380 | $60 | 0.0% | $1.54 | — | COM | 82621J204 |
| CGEN | COMPUGEN LTD | 52,000 | $59 | 0.0% | $2.27 | -61.6% | ORD | M25722105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,173 | $55 | 0.0% | $5.41 | — | COM | 529900102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,525 | $53 | 0.0% | $9.95 | -69.2% | COM | 00973N102 |
| LUMN | LUMEN TECHNOLOGIES INC | 23,115 | $52 | 0.0% | $10.89 | -79.8% | COM | 550241103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 12,949 | $50 | 0.0% | $4.49 | — | COM | 92766K106 |
| ONDS | ONDAS HLDGS INC | 58,140 | $50 | 0.0% | $7.97 | -88.1% | COM NEW | 68236H204 |
| GRWG | GROWGENERATION CORP | 14,565 | $50 | 0.0% | $16.40 | -78.4% | COM | 39986L109 |
| — | CREDIT SUISSE HIGH YIELD BD | 25,255 | $48 | 0.0% | $1.76 | — | SH BEN INT | 22544F103 |
| RGTI | RIGETTI COMPUTING INC | 40,000 | $47 | 0.0% | $3.73 | -79.9% | COMMON STOCK | 76655K103 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,998 | $44 | 0.0% | $5.64 | — | SPONSORED ADS | 48138M105 |
| NAGE | CHROMADEX CORP | 27,600 | $43 | 0.0% | $3.44 | -56.6% | COM NEW | 171077407 |
| GEG | GREAT ELM GROUP INC | 20,164 | $41 | 0.0% | $2.25 | -8.0% | COM NEW | 39037G109 |
| IAG | IAMGOLD CORP | 13,960 | $37 | 0.0% | $2.34 | +23.8% | COM | 450913108 |
| — | ATARA BIOTHERAPEUTICS INC | 22,575 | $36 | 0.0% | $15.27 | — | COM | 046513107 |
| — | INVITAE CORP | 28,900 | $33 | 0.0% | $1.84 | — | COM | 46185L103 |
| — | VERU INC | 23,868 | $28 | 0.0% | $10.33 | — | COM | 92536C103 |
| — | EQRX INC | 15,000 | $28 | 0.0% | $4.86 | — | COM | 26886C107 |
| — | UXIN LTD | 16,670 | $27 | 0.0% | $2.88 | — | SPON ADS NEW | 91818X207 |
| BFLY | BUTTERFLY NETWORK INC | 11,700 | $27 | 0.0% | $2.34 | -4.3% | COM CL A | 124155102 |
| CD | MERCURITY FINTECH HOLDING IN | 11,250 | $26 | 0.0% | $1.11 | +68.3% | ORDINARY SHARES | G59467202 |
| MVST | MICROVAST HOLDINGS INC | 16,000 | $26 | 0.0% | $1.43 | 0.0% | COM | 59516C106 |
| MLSS | MILESTONE SCIENTIFIC INC | 27,500 | $24 | 0.0% | $2.11 | -57.2% | COM NEW | 59935P209 |
| — | OUTLOOK THERAPEUTICS INC | 13,600 | $24 | 0.0% | $1.06 | — | COM NEW | 69012T206 |
| — | BIONANO GENOMICS INC | 37,546 | $23 | 0.0% | $7.38 | — | COM | 09075F107 |
| SBIG | SPRINGBIG HOLDINGS INC | 50,000 | $22 | 0.0% | $0.55 | 0.0% | COMMON STOCK | 85021Q108 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,000 | $18 | 0.0% | $2.09 | — | SPON ADS | 589492107 |
| — | TELLURIAN INC NEW | 13,000 | $18 | 0.0% | $1.68 | — | COM | 87968A104 |
| — | RITE AID CORP | 10,532 | $16 | 0.0% | $2.24 | — | COM | 767754872 |
| WRN | WESTERN COPPER & GOLD CORP | 10,000 | $15 | 0.0% | $0.71 | +137.9% | COM | 95805V108 |
| BARK | BARK INC | 11,500 | $15 | 0.0% | $1.59 | -24.0% | COM | 68622E104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 10,020 | $12 | 0.0% | $4.09 | -65.0% | COM | 76129W105 |
| — | MOLECULAR TEMPLATES INC | 20,000 | $10 | 0.0% | $1.91 | — | COM | 608550109 |
| — | ENERGOUS CORP | 15,050 | $4 | 0.0% | $3.57 | — | COM | 29272C103 |
| — | PIERIS PHARMACEUTICALS INC | 10,500 | $2 | 0.0% | $3.05 | — | COM | 720795103 |