CIK: 0001903055 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $2,386,837 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 595,788 | $77,411 | 3.2% | $116.35 | +20.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 218,374 | $52,371 | 2.2% | $193.75 | +20.8% | COM | 594918104 |
| IVV | ISHARES TR | 90,992 | $34,960 | 1.5% | $286.46 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 399,315 | $33,542 | 1.4% | $124.27 | -20.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 59,384 | $31,484 | 1.3% | $266.38 | +87.9% | COM | 91324P102 |
| SPYM | SPDR SER TR | 628,293 | $28,261 | 1.2% | $46.82 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,994 | $24,840 | 1.0% | $182.25 | +25.6% | COM | 053015103 |
| GOOG | ALPHABET INC | 263,150 | $23,349 | 1.0% | $109.62 | -13.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 136,820 | $20,736 | 0.9% | $117.36 | +10.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 121,874 | $19,696 | 0.8% | $96.81 | +41.7% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 110,960 | $19,601 | 0.8% | $131.92 | +19.1% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 134,027 | $19,587 | 0.8% | $17.25 | -15.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 74,170 | $19,546 | 0.8% | $212.87 | +15.2% | COM | 580135101 |
| PFE | PFIZER INC | 375,778 | $19,255 | 0.8% | $31.27 | +28.5% | COM | 717081103 |
| SCHD | SCHWAB STRATEGIC TR | 253,365 | $19,139 | 0.8% | $64.75 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 136,114 | $18,253 | 0.8% | $108.38 | +8.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,997 | $17,614 | 0.7% | $124.75 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 66,099 | $17,601 | 0.7% | $270.57 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 145,256 | $16,022 | 0.7% | $47.32 | +103.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 138,206 | $15,334 | 0.6% | $66.73 | +39.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 45,407 | $15,209 | 0.6% | $342.49 | -6.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 83,798 | $15,139 | 0.6% | $123.01 | +30.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 39,212 | $14,996 | 0.6% | $357.08 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 26,730 | $14,946 | 0.6% | $37.74 | +26.2% | COM | 11135F101 |
| SPTM | SPDR SER TR | 312,235 | $14,766 | 0.6% | $43.54 | — | PORTFOLI S&P1500 | 78464A805 |
| WMT | WALMART INC | 103,395 | $14,660 | 0.6% | $37.96 | +20.3% | COM | 931142103 |
| V | VISA INC | 70,155 | $14,575 | 0.6% | $167.32 | +17.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,170 | $14,262 | 0.6% | $304.10 | -2.3% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 166,390 | $14,102 | 0.6% | $78.05 | — | ESG AWR MSCI USA | 46435G425 |
| NOC | NORTHROP GRUMMAN CORP | 21,210 | $11,572 | 0.5% | $290.25 | +70.6% | COM | 666807102 |
| CVS | CVS HEALTH CORP | 116,405 | $10,848 | 0.5% | $59.85 | +43.6% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 40,427 | $10,788 | 0.5% | $247.99 | +6.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 308,462 | $10,787 | 0.5% | $37.12 | -19.0% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 44,666 | $10,700 | 0.4% | $118.70 | +74.0% | COM | 149123101 |
| QCOM | QUALCOMM INC | 93,049 | $10,230 | 0.4% | $99.38 | +9.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 117,285 | $10,190 | 0.4% | $122.19 | -23.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 115,474 | $10,188 | 0.4% | $108.61 | -13.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 31,760 | $10,032 | 0.4% | $213.85 | +31.5% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 253,219 | $9,977 | 0.4% | $37.54 | -18.0% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 26,261 | $9,607 | 0.4% | $252.63 | +36.9% | COM | 532457108 |
| SHY | ISHARES TR | 116,710 | $9,473 | 0.4% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 52,285 | $9,385 | 0.4% | $101.58 | +50.8% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,959 | $9,381 | 0.4% | $67.86 | +29.2% | COM | 75513E101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 211,934 | $9,325 | 0.4% | $40.67 | — | S&P500 QUALITY | 46137V241 |
| FVD | FIRST TR VALUE LINE DIVID IN | 227,105 | $9,064 | 0.4% | $37.80 | — | SHS | 33734H106 |
| COST | COSTCO WHSL CORP NEW | 19,573 | $8,935 | 0.4% | $407.75 | +15.0% | COM | 22160K105 |
| ELV | ELEVANCE HEALTH INC | 17,144 | $8,794 | 0.4% | $420.70 | +15.2% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,409 | $8,750 | 0.4% | $284.30 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 70,456 | $8,479 | 0.4% | $203.32 | -42.6% | CL A | 30303M102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 192,340 | $8,448 | 0.4% | $52.74 | — | TCW OPPORTUNIS | 33740F805 |
| PM | PHILIP MORRIS INTL INC | 83,231 | $8,424 | 0.4% | $72.33 | +12.4% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 97,814 | $8,397 | 0.4% | $57.78 | +22.5% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,448 | $8,227 | 0.3% | $416.70 | -23.2% | COM | 00724F101 |
| HEI | HEICO CORP NEW | 53,370 | $8,200 | 0.3% | $124.96 | +24.6% | COM | 422806109 |
| IEFA | ISHARES TR | 131,430 | $8,101 | 0.3% | $60.38 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 95,370 | $7,973 | 0.3% | $65.17 | +13.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,588 | $7,973 | 0.3% | $103.85 | +18.5% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 37,154 | $7,918 | 0.3% | $212.94 | — | GROWTH ETF | 922908736 |
| MCK | MCKESSON CORP | 20,910 | $7,844 | 0.3% | $305.42 | +20.2% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 94,255 | $7,704 | 0.3% | $57.48 | +27.3% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 21,936 | $7,628 | 0.3% | $303.26 | +6.6% | CL A | 57636Q104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 115,501 | $7,601 | 0.3% | $55.18 | — | COM SHS | 33735J101 |
| ABT | ABBOTT LABS | 68,895 | $7,564 | 0.3% | $93.64 | +4.2% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 127,061 | $7,553 | 0.3% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| HON | HONEYWELL INTL INC | 35,167 | $7,536 | 0.3% | $139.03 | +28.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 156,698 | $7,465 | 0.3% | $42.10 | -1.5% | COM | 17275R102 |
| IWD | ISHARES TR | 49,100 | $7,446 | 0.3% | $148.26 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,508 | $7,438 | 0.3% | $395.21 | +32.8% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 98,256 | $7,364 | 0.3% | $57.12 | — | CAP STRENGTH ETF | 33733E104 |
| VEA | VANGUARD TAX-MANAGED FDS | 173,909 | $7,299 | 0.3% | $41.06 | — | VAN FTSE DEV MKT | 921943858 |
| LMT | LOCKHEED MARTIN CORP | 14,941 | $7,268 | 0.3% | $270.53 | +57.7% | COM | 539830109 |
| IJH | ISHARES TR | 29,733 | $7,192 | 0.3% | $181.36 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 35,890 | $7,151 | 0.3% | $184.65 | +1.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 71,499 | $7,093 | 0.3% | $75.31 | +16.3% | COM | 855244109 |
| STLD | STEEL DYNAMICS INC | 72,324 | $7,066 | 0.3% | $44.28 | +107.2% | COM | 858119100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 148,802 | $7,055 | 0.3% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| DUK | DUKE ENERGY CORP NEW | 68,193 | $7,023 | 0.3% | $80.83 | +4.9% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 56,592 | $6,971 | 0.3% | $244.12 | -22.4% | COM | 88160R101 |
| IRM | IRON MTN INC DEL | 138,384 | $6,898 | 0.3% | $22.54 | +99.6% | COM | 46284V101 |
| TJX | TJX COS INC NEW | 86,582 | $6,892 | 0.3% | $63.18 | +11.9% | COM | 872540109 |
| USMV | ISHARES TR | 95,387 | $6,877 | 0.3% | $59.21 | — | MSCI USA MIN VOL | 46429B697 |
| SPDW | SPDR INDEX SHS FDS | 230,642 | $6,848 | 0.3% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| GIS | GENERAL MLS INC | 79,216 | $6,642 | 0.3% | $46.18 | +57.9% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 19,320 | $6,634 | 0.3% | $274.19 | +17.3% | COM | 38141G104 |
| VOO | VANGUARD INDEX FDS | 18,691 | $6,567 | 0.3% | $301.78 | — | S&P 500 ETF SHS | 922908363 |
| SCHW | SCHWAB CHARLES CORP | 78,532 | $6,539 | 0.3% | $51.73 | +43.5% | COM | 808513105 |
| EFA | ISHARES TR | 99,456 | $6,528 | 0.3% | $69.78 | — | MSCI EAFE ETF | 464287465 |
| EFV | ISHARES TR | 140,178 | $6,431 | 0.3% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 29,843 | $6,394 | 0.3% | $219.04 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 37,614 | $6,381 | 0.3% | $165.42 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FDS | 19,938 | $6,368 | 0.3% | $259.04 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,239 | $6,349 | 0.3% | $67.52 | — | SPONSORED ADS | 874039100 |
| FAS | DIREXION SHS ETF TR | 85,900 | $6,318 | 0.3% | $91.94 | — | DLY FIN BULL NEW | 25459Y694 |
| PYPL | PAYPAL HLDGS INC | 88,354 | $6,293 | 0.3% | $95.52 | -16.4% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 137,283 | $6,275 | 0.3% | $34.16 | +2.5% | COM | 02209S103 |
| NDAQ | NASDAQ INC | 101,153 | $6,206 | 0.3% | $53.45 | +11.5% | COM | 631103108 |
| — | BLACKROCK INC | 8,726 | $6,183 | 0.3% | $617.31 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 29,807 | $6,172 | 0.3% | $136.19 | +39.6% | COM | 907818108 |
| BA | BOEING CO | 31,823 | $6,062 | 0.3% | $207.41 | -21.1% | COM | 097023105 |
| FISV | FISERV INC | 59,732 | $6,037 | 0.3% | $110.48 | -9.9% | COM | 337738108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 136,386 | $5,990 | 0.3% | $46.82 | — | RISNG DIVD ACHIV | 33738R506 |
| F | FORD MTR CO DEL | 514,524 | $5,984 | 0.3% | $11.65 | -13.6% | COM | 345370860 |
| PLD | PROLOGIS INC. | 53,074 | $5,983 | 0.3% | $105.81 | -5.3% | COM | 74340W103 |
| T | AT&T INC | 320,222 | $5,895 | 0.2% | $15.56 | -2.9% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 43,100 | $5,851 | 0.2% | $100.36 | +12.3% | COM | 494368103 |
| MPWR | MONOLITHIC PWR SYS INC | 16,540 | $5,849 | 0.2% | $129.32 | +171.0% | COM | 609839105 |
| BAC | BANK AMERICA CORP | 176,045 | $5,831 | 0.2% | $33.74 | -6.0% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 140,919 | $5,737 | 0.2% | $32.68 | -0.5% | COM | 500754106 |
| TIP | ISHARES TR | 53,731 | $5,719 | 0.2% | $116.20 | — | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 213,206 | $5,635 | 0.2% | $36.37 | -26.7% | COM | 458140100 |
| O | REALTY INCOME CORP | 87,430 | $5,546 | 0.2% | $52.76 | -1.0% | COM | 756109104 |
| JBL | JABIL INC | 80,791 | $5,510 | 0.2% | $60.46 | +8.4% | COM | 466313103 |
| AXON | AXON ENTERPRISE INC | 32,412 | $5,378 | 0.2% | $158.08 | 0.0% | COM | 05464C101 |
| TXN | TEXAS INSTRS INC | 32,124 | $5,307 | 0.2% | $147.65 | +2.9% | COM | 882508104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 57,141 | $5,224 | 0.2% | $71.51 | — | COM SHS | 33735K108 |
| IUSB | ISHARES TR | 115,973 | $5,211 | 0.2% | $50.79 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 58,640 | $5,129 | 0.2% | $65.49 | — | ENERGY | 81369Y506 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 62,229 | $5,123 | 0.2% | $81.00 | +1.8% | COM | 00404A109 |
| NKE | NIKE INC | 43,730 | $5,117 | 0.2% | $113.02 | -15.7% | CL B | 654106103 |
| KO | COCA COLA CO | 79,786 | $5,075 | 0.2% | $48.48 | +13.3% | COM | 191216100 |
| HBAN | HUNTINGTON BANCSHARES INC | 354,335 | $4,996 | 0.2% | $10.13 | +23.4% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 35,611 | $4,969 | 0.2% | $72.24 | +11.2% | COM | 697435105 |
| VTV | VANGUARD INDEX FDS | 35,123 | $4,930 | 0.2% | $123.44 | — | VALUE ETF | 922908744 |
| DEO | DIAGEO PLC | 26,877 | $4,789 | 0.2% | $152.22 | — | SPON ADR NEW | 25243Q205 |
| XLI | SELECT SECTOR SPDR TR | 48,680 | $4,781 | 0.2% | $81.60 | — | SBI INT-INDS | 81369Y704 |
| EFG | ISHARES TR | 56,933 | $4,769 | 0.2% | $89.90 | — | EAFE GRWTH ETF | 464288885 |
| BIV | VANGUARD BD INDEX FDS | 63,815 | $4,743 | 0.2% | $86.73 | — | INTERMED TERM | 921937819 |
| MNST | MONSTER BEVERAGE CORP NEW | 46,368 | $4,708 | 0.2% | $42.52 | +13.9% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 25,559 | $4,691 | 0.2% | $186.36 | — | SMALL CP ETF | 922908751 |
| KEY | KEYCORP | 266,789 | $4,647 | 0.2% | $13.37 | +10.6% | COM | 493267108 |
| AON | AON PLC | 15,466 | $4,642 | 0.2% | $280.84 | +1.7% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 29,095 | $4,564 | 0.2% | $114.52 | +33.8% | COM | 94106L109 |
| DON | WISDOMTREE TR | 110,111 | $4,530 | 0.2% | $45.59 | — | US MIDCAP DIVID | 97717W505 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,755 | $4,489 | 0.2% | $104.02 | -8.2% | COM | 45866F104 |
| STZ | CONSTELLATION BRANDS INC | 19,317 | $4,477 | 0.2% | $202.13 | +11.9% | CL A | 21036P108 |
| TER | TERADYNE INC | 50,650 | $4,424 | 0.2% | $36.58 | +131.1% | COM | 880770102 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 95,004 | $4,415 | 0.2% | $55.22 | — | TOTAL RETURN | 46090A804 |
| EOG | EOG RES INC | 33,923 | $4,394 | 0.2% | $93.21 | +26.4% | COM | 26875P101 |
| SPYG | SPDR SER TR | 86,228 | $4,369 | 0.2% | $51.68 | — | PRTFLO S&P500 GW | 78464A409 |
| ZTS | ZOETIS INC | 29,670 | $4,348 | 0.2% | $148.36 | -3.5% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 17,353 | $4,306 | 0.2% | $152.11 | +38.7% | CL A | 518439104 |
| APA | APA CORPORATION | 91,531 | $4,273 | 0.2% | $30.86 | +29.8% | COM | 03743Q108 |
| IBTE | ISHARES TR | 179,127 | $4,272 | 0.2% | $23.85 | — | IBONDS 24 TRM TS | 46436E874 |
| FPEI | FIRST TR EXCH TRADED FD III | 238,746 | $4,252 | 0.2% | $17.81 | — | INSTL PFD SECS | 33739P855 |
| GM | GENERAL MTRS CO | 125,631 | $4,226 | 0.2% | $49.03 | -27.1% | COM | 37045V100 |
| — | UNILEVER PLC | 83,614 | $4,210 | 0.2% | $53.32 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 44,202 | $4,183 | 0.2% | $81.60 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 183,304 | $4,126 | 0.2% | $22.51 | — | IBONDS 25 TRM HG | 46435U168 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 46,006 | $4,041 | 0.2% | $69.96 | — | COM SHS | 33735B108 |
| TTD | THE TRADE DESK INC | 89,857 | $4,028 | 0.2% | $67.85 | -25.3% | COM CL A | 88339J105 |
| THG | HANOVER INS GROUP INC | 29,725 | $4,017 | 0.2% | $128.96 | 0.0% | COM | 410867105 |
| DG | DOLLAR GEN CORP NEW | 16,298 | $4,013 | 0.2% | $189.33 | +23.1% | COM | 256677105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 80,685 | $3,952 | 0.2% | $35.55 | +16.8% | COM | 064149107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,575 | $3,897 | 0.2% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,601 | $3,892 | 0.2% | $134.33 | — | DJ INTERNT IDX | 33733E302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,347 | $3,854 | 0.2% | $282.20 | +8.0% | COM | 92532F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 72,972 | $3,839 | 0.2% | $77.13 | -37.7% | ORD SHS | G7997R103 |
| NVO | NOVO-NORDISK A S | 28,296 | $3,830 | 0.2% | $110.12 | — | ADR | 670100205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,656 | $3,791 | 0.2% | $76.29 | -13.0% | SHS - A - | N53745100 |
| TROW | PRICE T ROWE GROUP INC | 34,180 | $3,728 | 0.2% | $85.33 | +14.2% | COM | 74144T108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 34,125 | $3,710 | 0.2% | $92.93 | — | HLTH CARE ALPH | 33734X143 |
| ISRG | INTUITIVE SURGICAL INC | 13,923 | $3,694 | 0.2% | $256.36 | -4.9% | COM NEW | 46120E602 |
| BALL | BALL CORP | 72,154 | $3,690 | 0.2% | $72.58 | -31.8% | COM | 058498106 |
| KMI | KINDER MORGAN INC DEL | 202,336 | $3,658 | 0.2% | $15.04 | +0.9% | COM | 49456B101 |
| ASML | ASML HOLDING N V | 6,660 | $3,639 | 0.2% | $512.45 | — | N Y REGISTRY SHS | N07059210 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,637 | $3,621 | 0.2% | $126.35 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 154,808 | $3,604 | 0.2% | $23.28 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTG | ISHARES TR | 158,036 | $3,590 | 0.2% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| CHD | CHURCH & DWIGHT CO INC | 44,501 | $3,587 | 0.2% | $55.58 | +33.0% | COM | 171340102 |
| ITA | ISHARES TR | 32,059 | $3,586 | 0.2% | $112.35 | — | US AER DEF ETF | 464288760 |
| PH | PARKER-HANNIFIN CORP | 12,156 | $3,537 | 0.1% | $269.94 | +2.1% | COM | 701094104 |
| — | ISHARES TR | 144,038 | $3,517 | 0.1% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DHI | D R HORTON INC | 39,334 | $3,506 | 0.1% | $70.89 | +9.6% | COM | 23331A109 |
| — | ISHARES TR | 139,753 | $3,498 | 0.1% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IHI | ISHARES TR | 66,213 | $3,481 | 0.1% | $94.04 | — | U.S. MED DVC ETF | 464288810 |
| EEMV | ISHARES INC | 65,254 | $3,462 | 0.1% | $52.48 | — | MSCI EMERG MRKT | 464286533 |
| XLV | SELECT SECTOR SPDR TR | 25,207 | $3,424 | 0.1% | $122.79 | — | SBI HEALTHCARE | 81369Y209 |
| FTEC | FIDELITY COVINGTON TRUST | 36,138 | $3,415 | 0.1% | $66.15 | — | MSCI INFO TECH I | 316092808 |
| SHW | SHERWIN WILLIAMS CO | 14,339 | $3,403 | 0.1% | $243.10 | -7.5% | COM | 824348106 |
| NFLX | NETFLIX INC | 11,473 | $3,383 | 0.1% | $31.63 | -11.3% | COM | 64110L106 |
| LFUS | LITTELFUSE INC | 15,334 | $3,377 | 0.1% | $239.10 | -6.7% | COM | 537008104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 139,541 | $3,364 | 0.1% | $26.56 | — | TCW UNCONSTRAI | 33740F888 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 79,412 | $3,298 | 0.1% | $36.31 | — | US MID CP MLTFCT | 35473P884 |
| FLOT | ISHARES TR | 65,210 | $3,282 | 0.1% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| ARKK | ARK ETF TR | 104,450 | $3,263 | 0.1% | $51.04 | — | INNOVATION ETF | 00214Q104 |
| ITOT | ISHARES TR | 38,435 | $3,259 | 0.1% | $69.86 | — | CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 14,779 | $3,256 | 0.1% | $162.63 | +21.4% | COM | 452308109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,384 | $3,254 | 0.1% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GLOB | GLOBANT S A | 19,347 | $3,253 | 0.1% | $52.60 | +236.5% | COM | L44385109 |
| CARR | CARRIER GLOBAL CORPORATION | 78,019 | $3,218 | 0.1% | $36.34 | +7.0% | COM | 14448C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 48,485 | $3,208 | 0.1% | $70.60 | +2.6% | COM | 05550J101 |
| UPS | UNITED PARCEL SERVICE INC | 18,401 | $3,199 | 0.1% | $139.34 | +6.2% | CL B | 911312106 |
| MMIN | INDEXIQ ACTIVE ETF TR | 134,676 | $3,199 | 0.1% | $24.23 | — | IQ MACKAY INSRED | 45409F843 |
| SPSM | SPDR SER TR | 86,505 | $3,198 | 0.1% | $38.04 | — | PORTFOLIO S&P600 | 78468R853 |
| EW | EDWARDS LIFESCIENCES CORP | 42,327 | $3,158 | 0.1% | $107.75 | -28.5% | COM | 28176E108 |
| SDY | SPDR SER TR | 25,046 | $3,133 | 0.1% | $110.94 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 46,566 | $3,104 | 0.1% | $57.13 | +1.5% | CL A | 609207105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 481,370 | $3,090 | 0.1% | $17.58 | -56.9% | CL A | 69608A108 |
| VEEV | VEEVA SYS INC | 19,142 | $3,089 | 0.1% | $121.52 | +40.6% | CL A COM | 922475108 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 64,393 | $3,077 | 0.1% | $47.16 | — | NASD TECH DIV | 33738R118 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 64,266 | $3,067 | 0.1% | $44.81 | — | DEV MRK EX US | 33737J174 |
| GOVT | ISHARES TR | 134,636 | $3,059 | 0.1% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,150 | $3,033 | 0.1% | $53.10 | +22.8% | COM | 110122108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 122,198 | $3,015 | 0.1% | $22.34 | +8.1% | CL A | 82489W107 |
| CNI | CANADIAN NATL RY CO | 25,319 | $3,010 | 0.1% | $109.32 | +2.7% | COM | 136375102 |
| AJG | GALLAGHER ARTHUR J & CO | 15,957 | $3,009 | 0.1% | $171.86 | +5.7% | COM | 363576109 |
| ABR | ARBOR REALTY TRUST INC | 225,994 | $2,981 | 0.1% | $13.11 | — | COM | 038923108 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 75,961 | $2,958 | 0.1% | $44.21 | — | FIRST TR TA HIYL | 33738D408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,146 | $2,946 | 0.1% | $23.96 | — | COM | 293792107 |
| ECL | ECOLAB INC | 20,081 | $2,923 | 0.1% | $169.13 | -16.2% | COM | 278865100 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,953 | $2,921 | 0.1% | $132.42 | +14.5% | COM | 020764106 |
| ETN | EATON CORP PLC | 18,524 | $2,907 | 0.1% | $122.21 | +20.2% | SHS | G29183103 |
| CDW | CDW CORP | 16,231 | $2,899 | 0.1% | $163.62 | +3.2% | COM | 12514G108 |
| ARKG | ARK ETF TR | 101,901 | $2,877 | 0.1% | $49.76 | — | GENOMIC REV ETF | 00214Q302 |
| MET | METLIFE INC | 39,627 | $2,868 | 0.1% | $42.50 | +53.2% | COM | 59156R108 |
| — | TE CONNECTIVITY LTD | 24,901 | $2,859 | 0.1% | $128.41 | — | SHS | H84989104 |
| COP | CONOCOPHILLIPS | 24,115 | $2,846 | 0.1% | $78.19 | +39.9% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,936 | $2,808 | 0.1% | $140.96 | -4.5% | COM | 11133T103 |
| PAVE | GLOBAL X FDS | 105,608 | $2,798 | 0.1% | $24.47 | — | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 21,093 | $2,797 | 0.1% | $190.23 | -24.2% | COM | 79466L302 |
| MMM | 3M CO | 23,148 | $2,776 | 0.1% | $112.81 | -19.6% | COM | 88579Y101 |
| COIN | COINBASE GLOBAL INC | 78,418 | $2,775 | 0.1% | $102.34 | -48.5% | COM CL A | 19260Q107 |
| ROP | ROPER TECHNOLOGIES INC | 6,395 | $2,763 | 0.1% | $415.14 | -2.7% | COM | 776696106 |
| NSC | NORFOLK SOUTHN CORP | 10,912 | $2,689 | 0.1% | $206.75 | +6.6% | COM | 655844108 |
| XSD | SPDR SER TR | 15,927 | $2,663 | 0.1% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| DE | DEERE & CO | 6,189 | $2,654 | 0.1% | $336.51 | +15.5% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 13,073 | $2,653 | 0.1% | $185.51 | — | SEMICONDUCTR ETF | 92189F676 |
| QLYS | QUALYS INC | 23,375 | $2,623 | 0.1% | $121.97 | +2.4% | COM | 74758T303 |
| EMXC | ISHARES INC | 54,665 | $2,595 | 0.1% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| VXF | VANGUARD INDEX FDS | 19,488 | $2,589 | 0.1% | $135.92 | — | EXTEND MKT ETF | 922908652 |
| PAYX | PAYCHEX INC | 22,385 | $2,587 | 0.1% | $81.88 | +30.2% | COM | 704326107 |
| MDT | MEDTRONIC PLC | 33,028 | $2,567 | 0.1% | $90.68 | -19.0% | SHS | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 20,560 | $2,558 | 0.1% | $133.83 | — | TECHNOLOGY | 81369Y803 |
| HDV | ISHARES TR | 24,533 | $2,557 | 0.1% | $96.17 | — | CORE HIGH DV ETF | 46429B663 |
| SUSA | ISHARES TR | 31,050 | $2,556 | 0.1% | $92.41 | — | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 35,510 | $2,536 | 0.1% | $53.86 | +10.7% | COM | 842587107 |
| IYW | ISHARES TR | 34,017 | $2,534 | 0.1% | $85.02 | — | U.S. TECH ETF | 464287721 |
| ALC | ALCON AG | 36,507 | $2,494 | 0.1% | $72.62 | -13.0% | ORD SHS | H01301128 |
| VYM | VANGUARD WHITEHALL FDS | 22,692 | $2,456 | 0.1% | $91.09 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 59,413 | $2,453 | 0.1% | $45.30 | -9.9% | COM | 949746101 |
| ZS | ZSCALER INC | 21,807 | $2,440 | 0.1% | $116.30 | +16.8% | COM | 98980G102 |
| AMAT | APPLIED MATLS INC | 24,970 | $2,432 | 0.1% | $79.19 | +17.8% | COM | 038222105 |
| MBB | ISHARES TR | 26,199 | $2,430 | 0.1% | $105.70 | — | MBS ETF | 464288588 |
| BXSL | BLACKSTONE SECD LENDING FD | 108,612 | $2,427 | 0.1% | $17.41 | -4.2% | COMMON STOCK | 09261X102 |
| CTVA | CORTEVA INC | 40,965 | $2,408 | 0.1% | $54.28 | +12.6% | COM | 22052L104 |
| AMD | ADVANCED MICRO DEVICES INC | 36,981 | $2,395 | 0.1% | $106.39 | -38.0% | COM | 007903107 |
| — | CANADIAN PAC RY LTD | 31,960 | $2,384 | 0.1% | $78.51 | — | COM | 13645T100 |
| IHF | ISHARES TR | 8,886 | $2,379 | 0.1% | $255.40 | — | US HLTHCR PR ETF | 464288828 |
| — | BLACKROCK MULTI SECTOR INC T | 167,350 | $2,378 | 0.1% | $16.30 | — | COM | 09258A107 |
| SPIB | SPDR SER TR | 74,515 | $2,372 | 0.1% | $35.37 | — | PORTFOLIO INTRMD | 78464A375 |
| IWB | ISHARES TR | 11,263 | $2,371 | 0.1% | $210.52 | — | RUS 1000 ETF | 464287622 |
| AZN | ASTRAZENECA PLC | 34,741 | $2,355 | 0.1% | $56.63 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP DEL | 53,881 | $2,350 | 0.1% | $45.09 | -18.6% | COM NEW | 902973304 |
| FHLC | FIDELITY COVINGTON TRUST | 36,358 | $2,326 | 0.1% | $51.78 | — | MSCI HLTH CARE I | 316092600 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 59,880 | $2,318 | 0.1% | $30.69 | — | NASDAQ CYB ETF | 33734X846 |
| NOW | SERVICENOW INC | 5,927 | $2,301 | 0.1% | $86.63 | -9.8% | COM | 81762P102 |
| IEMG | ISHARES INC | 48,612 | $2,270 | 0.1% | $55.43 | — | CORE MSCI EMKT | 46434G103 |
| — | LINDE PLC | 6,959 | $2,270 | 0.1% | $308.06 | — | SHS | G5494J103 |
| BX | BLACKSTONE INC | 30,441 | $2,258 | 0.1% | $57.61 | +36.5% | COM | 09260D107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,867 | $2,228 | 0.1% | $168.95 | -5.4% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 6,955 | $2,221 | 0.1% | $335.66 | -6.8% | COM | 871607107 |
| XLF | SELECT SECTOR SPDR TR | 64,591 | $2,209 | 0.1% | $30.61 | — | FINANCIAL | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 13,255 | $2,193 | 0.1% | $145.58 | +7.1% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 8,207 | $2,178 | 0.1% | $215.26 | +6.0% | COM | 235851102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,622 | $2,162 | 0.1% | $118.39 | -24.1% | COM | 459506101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 82,961 | $2,161 | 0.1% | $29.99 | — | SMID RISNG ETF | 33741X102 |
| APD | AIR PRODS & CHEMS INC | 6,973 | $2,149 | 0.1% | $227.97 | +13.8% | COM | 009158106 |
| DSI | ISHARES TR | 29,871 | $2,144 | 0.1% | $83.82 | — | MSCI KLD400 SOC | 464288570 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,891 | $2,135 | 0.1% | $47.19 | — | SENIOR LN FD | 33738D309 |
| SPG | SIMON PPTY GROUP INC NEW | 17,897 | $2,103 | 0.1% | $77.75 | +20.2% | COM | 828806109 |
| M | MACYS INC | 100,865 | $2,083 | 0.1% | $9.62 | +112.8% | COM | 55616P104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,147 | $2,081 | 0.1% | $59.59 | — | CONSUMR STAPLE | 33734X119 |
| ADSK | AUTODESK INC | 11,073 | $2,069 | 0.1% | $170.21 | +17.9% | COM | 052769106 |
| VTI | VANGUARD INDEX FDS | 10,766 | $2,058 | 0.1% | $180.45 | — | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,260 | $2,050 | 0.1% | $76.35 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 9,544 | $2,047 | 0.1% | $207.30 | — | RUS 2000 GRW ETF | 464287648 |
| ACGL | ARCH CAP GROUP LTD | 32,519 | $2,042 | 0.1% | $43.24 | +22.8% | ORD | G0450A105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,245 | $2,021 | 0.1% | $47.77 | — | COM UNIT RP LP | 559080106 |
| XLY | SELECT SECTOR SPDR TR | 15,565 | $2,010 | 0.1% | $146.19 | — | SBI CONS DISCR | 81369Y407 |
| SHYG | ISHARES TR | 48,917 | $2,000 | 0.1% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 13,376 | $1,994 | 0.1% | $124.66 | +13.0% | COM | 87612E106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 53,736 | $1,965 | 0.1% | $32.14 | — | SHS | 336917109 |
| VFH | VANGUARD WORLD FDS | 23,537 | $1,947 | 0.1% | $64.72 | — | FINANCIALS ETF | 92204A405 |
| VO | VANGUARD INDEX FDS | 9,524 | $1,941 | 0.1% | $201.76 | — | MID CAP ETF | 922908629 |
| QUAL | ISHARES TR | 16,896 | $1,925 | 0.1% | $100.85 | — | MSCI USA QLT FCT | 46432F339 |
| XLB | SELECT SECTOR SPDR TR | 24,699 | $1,919 | 0.1% | $73.25 | — | SBI MATERIALS | 81369Y100 |
| EMR | EMERSON ELEC CO | 19,971 | $1,918 | 0.1% | $70.33 | +20.2% | COM | 291011104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 31,317 | $1,910 | 0.1% | $69.92 | — | INDXX NEXTG ETF | 33737K205 |
| MINT | PIMCO ETF TR | 19,342 | $1,908 | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 71,436 | $1,907 | 0.1% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| ADI | ANALOG DEVICES INC | 11,603 | $1,903 | 0.1% | $149.48 | -1.2% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 12,039 | $1,901 | 0.1% | $162.81 | -14.5% | COM | 693475105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,615 | $1,886 | 0.1% | $58.50 | — | EQUITY PREMIUM | 46641Q332 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,289 | $1,863 | 0.1% | $815.15 | +64.2% | COM | 592688105 |
| PGR | PROGRESSIVE CORP | 14,303 | $1,855 | 0.1% | $96.91 | +19.4% | COM | 743315103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 35,988 | $1,854 | 0.1% | $51.19 | — | INDLS PROD DUR | 33734X150 |
| OXY | OCCIDENTAL PETE CORP | 29,140 | $1,836 | 0.1% | $14.61 | +342.9% | COM | 674599105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 39,293 | $1,829 | 0.1% | $28.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| UBSI | UNITED BANKSHARES INC WEST V | 44,785 | $1,813 | 0.1% | $35.10 | +15.5% | COM | 909907107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 73,699 | $1,805 | 0.1% | $25.89 | — | FST TR GLB FD | 33739H101 |
| IYJ | ISHARES TR | 18,693 | $1,803 | 0.1% | $108.10 | — | US INDUSTRIALS | 464287754 |
| WYNN | WYNN RESORTS LTD | 21,677 | $1,788 | 0.1% | $83.89 | -15.2% | COM | 983134107 |
| AMGN | AMGEN INC | 6,802 | $1,786 | 0.1% | $191.73 | +26.6% | COM | 031162100 |
| DLTR | DOLLAR TREE INC | 12,629 | $1,786 | 0.1% | $142.97 | +4.1% | COM | 256746108 |
| ICLR | ICON PLC | 9,184 | $1,784 | 0.1% | $222.99 | -11.1% | SHS | G4705A100 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 129,894 | $1,781 | 0.1% | $14.59 | — | INDXX NAT RE ETF | 33734X838 |
| IBDS | ISHARES TR | 75,938 | $1,775 | 0.1% | $23.47 | — | IBONDS 27 ETF | 46435UAA9 |
| VHT | VANGUARD WORLD FDS | 7,113 | $1,764 | 0.1% | $216.95 | — | HEALTH CAR ETF | 92204A504 |
| MTUM | ISHARES TR | 11,997 | $1,751 | 0.1% | $147.83 | — | MSCI USA MMENTM | 46432F396 |
| MPT | MEDICAL PPTYS TRUST INC | 156,621 | $1,745 | 0.1% | $23.37 | — | COM | 58463J304 |
| LULU | LULULEMON ATHLETICA INC | 5,424 | $1,738 | 0.1% | $323.34 | +1.7% | COM | 550021109 |
| YUM | YUM BRANDS INC | 13,553 | $1,736 | 0.1% | $107.27 | +6.3% | COM | 988498101 |
| IVW | ISHARES TR | 29,560 | $1,729 | 0.1% | $72.55 | — | S&P 500 GRWT ETF | 464287309 |
| GPC | GENUINE PARTS CO | 9,895 | $1,717 | 0.1% | $103.30 | +54.0% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 14,077 | $1,708 | 0.1% | $136.50 | — | COM | 040413106 |
| APH | AMPHENOL CORP NEW | 22,338 | $1,701 | 0.1% | $28.23 | +30.3% | CL A | 032095101 |
| PFF | ISHARES TR | 55,511 | $1,695 | 0.1% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 51,320 | $1,692 | 0.1% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| ED | CONSOLIDATED EDISON INC | 17,734 | $1,690 | 0.1% | $73.78 | +10.7% | COM | 209115104 |
| — | NUVEEN CA QUALTY MUN INCOME | 152,563 | $1,689 | 0.1% | $12.87 | — | COM | 67066Y105 |
| RACE | FERRARI N V | 7,817 | $1,670 | 0.1% | $199.74 | +3.2% | COM | N3167Y103 |
| MS | MORGAN STANLEY | 19,574 | $1,664 | 0.1% | $80.80 | -5.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 36,716 | $1,661 | 0.1% | $49.07 | -17.3% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 31,036 | $1,659 | 0.1% | $36.38 | +26.6% | COM STK | 806857108 |
| FPE | FIRST TR EXCH TRADED FD III | 97,947 | $1,646 | 0.1% | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| FXN | FIRST TR EXCHANGE TRADED FD | 95,929 | $1,639 | 0.1% | $15.14 | — | ENERGY ALPHADX | 33734X127 |
| LDOS | LEIDOS HOLDINGS INC | 15,574 | $1,638 | 0.1% | $98.47 | 0.0% | COM | 525327102 |
| IWM | ISHARES TR | 9,332 | $1,627 | 0.1% | $188.36 | — | RUSSELL 2000 ETF | 464287655 |
| ARCC | ARES CAPITAL CORP | 88,051 | $1,626 | 0.1% | $13.86 | -0.1% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 6,343 | $1,613 | 0.1% | $237.13 | -5.9% | COM | 075887109 |
| — | MARATHON OIL CORP | 59,526 | $1,611 | 0.1% | $7.68 | — | COM | 565849106 |
| HYD | VANECK ETF TRUST | 31,411 | $1,588 | 0.1% | $55.60 | — | HIGH YLD MUNIETF | 92189H409 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,286 | $1,568 | 0.1% | $113.77 | +18.5% | COM | 030420103 |
| STE | STERIS PLC | 8,454 | $1,561 | 0.1% | $212.70 | -19.6% | SHS USD | G8473T100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,885 | $1,560 | 0.1% | $101.77 | — | NASDQ CLN EDGE | 33737A108 |
| RHI | ROBERT HALF INTL INC | 21,090 | $1,557 | 0.1% | $92.13 | -17.2% | COM | 770323103 |
| NOBL | PROSHARES TR | 17,292 | $1,556 | 0.1% | $73.24 | — | S&P 500 DV ARIST | 74348A467 |
| IXUS | ISHARES TR | 26,606 | $1,540 | 0.1% | $56.74 | — | CORE MSCI TOTAL | 46432F834 |
| CCI | CROWN CASTLE INC | 11,299 | $1,533 | 0.1% | $140.18 | -18.9% | COM | 22822V101 |
| NVS | NOVARTIS AG | 16,873 | $1,531 | 0.1% | $87.97 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 35,493 | $1,527 | 0.1% | $46.56 | -20.4% | COM | 89832Q109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,579 | $1,516 | 0.1% | $43.50 | — | COM | 931427108 |
| HUM | HUMANA INC | 2,959 | $1,516 | 0.1% | $418.26 | +21.4% | COM | 444859102 |
| HYG | ISHARES TR | 20,487 | $1,508 | 0.1% | $86.14 | — | IBOXX HI YD ETF | 464288513 |
| DVY | ISHARES TR | 12,405 | $1,496 | 0.1% | $118.06 | — | SELECT DIVID ETF | 464287168 |
| WMB | WILLIAMS COS INC | 45,396 | $1,494 | 0.1% | $25.12 | +12.4% | COM | 969457100 |
| IYF | ISHARES TR | 19,739 | $1,490 | 0.1% | $76.76 | — | U.S. FINLS ETF | 464287788 |
| H | HYATT HOTELS CORP | 16,392 | $1,483 | 0.1% | $73.02 | +24.2% | COM CL A | 448579102 |
| — | TOTALENERGIES SE | 23,746 | $1,474 | 0.1% | $51.85 | — | SPONSORED ADS | 89151E109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,492 | $1,456 | 0.1% | $66.20 | — | DWA MOMENTUM | 46137V837 |
| CB | CHUBB LIMITED | 6,587 | $1,453 | 0.1% | $176.49 | +13.3% | COM | H1467J104 |
| DVN | DEVON ENERGY CORP NEW | 23,575 | $1,450 | 0.1% | $45.55 | +30.3% | COM | 25179M103 |
| HSY | HERSHEY CO | 6,257 | $1,449 | 0.1% | $180.17 | +17.7% | COM | 427866108 |
| GLBE | GLOBAL E ONLINE LTD | 69,474 | $1,434 | 0.1% | $36.52 | -37.9% | SHS | M5216V106 |
| ESGV | VANGUARD WORLD FD | 21,673 | $1,427 | 0.1% | $67.65 | — | ESG US STK ETF | 921910733 |
| PCAR | PACCAR INC | 14,343 | $1,420 | 0.1% | $51.98 | +9.7% | COM | 693718108 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,348 | $1,414 | 0.1% | $34.74 | 0.0% | COM | 302081104 |
| DAL | DELTA AIR LINES INC DEL | 43,036 | $1,414 | 0.1% | $35.99 | -10.4% | COM NEW | 247361702 |
| AXP | AMERICAN EXPRESS CO | 9,567 | $1,414 | 0.1% | $156.73 | -9.2% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 40,848 | $1,413 | 0.1% | $36.16 | — | ISHARES NEW | 464285204 |
| LQD | ISHARES TR | 13,386 | $1,411 | 0.1% | $122.15 | — | IBOXX INV CP ETF | 464287242 |
| XOP | SPDR SER TR | 10,360 | $1,408 | 0.1% | $98.74 | — | S&P OILGAS EXP | 78468R556 |
| PRU | PRUDENTIAL FINL INC | 14,099 | $1,402 | 0.1% | $76.99 | +12.6% | COM | 744320102 |
| FERG1GBX | FERGUSON PLC NEW | 10,943 | $1,389 | 0.1% | $119.32 | — | SHS | G3421J106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 27,036 | $1,381 | 0.1% | $49.04 | — | FT CBOE VEST S&P | 33739Q705 |
| ENB | ENBRIDGE INC | 35,290 | $1,378 | 0.1% | $32.01 | -0.5% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,060 | $1,375 | 0.1% | $176.08 | -22.3% | CL A | 22788C105 |
| ITB | ISHARES TR | 22,601 | $1,370 | 0.1% | $41.42 | — | US HOME CONS ETF | 464288752 |
| BSV | VANGUARD BD INDEX FDS | 18,104 | $1,363 | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| — | BLACKROCK TAX MUNICPAL BD TR | 80,512 | $1,356 | 0.1% | $21.35 | — | SHS | 09248X100 |
| LNT | ALLIANT ENERGY CORP | 24,380 | $1,346 | 0.1% | $48.18 | -0.2% | COM | 018802108 |
| RPM | RPM INTL INC | 13,709 | $1,336 | 0.1% | $89.97 | +7.8% | COM | 749685103 |
| CPRT | COPART INC | 21,884 | $1,333 | 0.1% | $30.58 | -2.1% | COM | 217204106 |
| IT | GARTNER INC | 3,962 | $1,332 | 0.1% | $306.41 | +5.3% | COM | 366651107 |
| FMB | FIRST TR EXCH TRADED FD III | 26,304 | $1,318 | 0.1% | $54.17 | — | MANAGD MUN ETF | 33739N108 |
| FTNT | FORTINET INC | 26,847 | $1,313 | 0.1% | $59.98 | -13.1% | COM | 34959E109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,632 | $1,309 | 0.1% | $121.95 | — | S&P500 PUR GWT | 46137V266 |
| GD | GENERAL DYNAMICS CORP | 5,269 | $1,307 | 0.1% | $164.92 | +38.8% | COM | 369550108 |
| U | UNITY SOFTWARE INC | 45,623 | $1,304 | 0.1% | $62.69 | -50.0% | COM | 91332U101 |
| AMT | AMERICAN TOWER CORP NEW | 6,136 | $1,300 | 0.1% | $216.52 | -13.8% | COM | 03027X100 |
| MAR | MARRIOTT INTL INC NEW | 8,722 | $1,299 | 0.1% | $114.33 | +30.5% | CL A | 571903202 |
| HAL | HALLIBURTON CO | 32,903 | $1,295 | 0.1% | $24.63 | +33.9% | COM | 406216101 |
| J | JACOBS SOLUTIONS INC | 10,760 | $1,292 | 0.1% | $100.58 | -4.9% | COM | 46982L108 |
| VIS | VANGUARD WORLD FDS | 7,044 | $1,286 | 0.1% | $137.15 | — | INDUSTRIAL ETF | 92204A603 |
| RMD | RESMED INC | 6,161 | $1,282 | 0.1% | $207.08 | +3.1% | COM | 761152107 |
| QYLD | GLOBAL X FDS | 80,519 | $1,281 | 0.1% | $22.34 | — | NASDAQ 100 COVER | 37954Y483 |
| GBDC | GOLUB CAP BDC INC | 96,166 | $1,266 | 0.1% | $9.34 | -1.0% | COM | 38173M102 |
| GE | GENERAL ELECTRIC CO | 15,099 | $1,265 | 0.1% | $57.98 | -16.6% | COM NEW | 369604301 |
| FLEX | FLEX LTD | 58,806 | $1,262 | 0.1% | $12.78 | +17.4% | ORD | Y2573F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,364 | $1,262 | 0.1% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| CI | CIGNA CORP NEW | 3,788 | $1,255 | 0.1% | $218.22 | +37.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 16,288 | $1,252 | 0.1% | $52.64 | +35.9% | COM | 14149Y108 |
| PKG | PACKAGING CORP AMER | 9,782 | $1,251 | 0.1% | $119.76 | -4.6% | COM | 695156109 |
| MU | MICRON TECHNOLOGY INC | 25,020 | $1,251 | 0.1% | $64.16 | -16.1% | COM | 595112103 |
| LIT | GLOBAL X FDS | 21,308 | $1,249 | 0.1% | $69.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| UAL | UNITED AIRLS HLDGS INC | 33,034 | $1,245 | 0.1% | $42.67 | -4.9% | COM | 910047109 |
| ESGE | ISHARES INC | 41,395 | $1,245 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 38,676 | $1,245 | 0.1% | $30.98 | — | EUROPE ALPHADEX | 33737J117 |
| IDV | ISHARES TR | 45,819 | $1,244 | 0.1% | $26.65 | — | INTL SEL DIV ETF | 464288448 |
| VCR | VANGUARD WORLD FDS | 5,670 | $1,242 | 0.1% | $191.82 | — | CONSUM DIS ETF | 92204A108 |
| MELI | MERCADOLIBRE INC | 1,462 | $1,237 | 0.1% | $1008.12 | -11.7% | COM | 58733R102 |
| TLT | ISHARES TR | 12,416 | $1,236 | 0.1% | $125.65 | — | 20 YR TR BD ETF | 464287432 |
| MOH | MOLINA HEALTHCARE INC | 3,740 | $1,235 | 0.1% | $308.94 | +10.0% | COM | 60855R100 |
| BTI | BRITISH AMERN TOB PLC | 30,872 | $1,234 | 0.1% | $41.50 | — | SPONSORED ADR | 110448107 |
| SLYG | SPDR SER TR | 17,036 | $1,231 | 0.1% | $72.93 | — | S&P 600 SMCP GRW | 78464A201 |
| FDX | FEDEX CORP | 7,100 | $1,230 | 0.1% | $196.65 | -21.2% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 24,694 | $1,221 | 0.1% | $73.04 | -29.5% | COM | V7780T103 |
| DECK | DECKERS OUTDOOR CORP | 3,041 | $1,214 | 0.1% | $48.45 | +24.9% | COM | 243537107 |
| SPYV | SPDR SER TR | 31,015 | $1,206 | 0.1% | $38.01 | — | PRTFLO S&P500 VL | 78464A508 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 13,581 | $1,206 | 0.1% | $84.50 | — | SHS | 337344105 |
| CFG | CITIZENS FINL GROUP INC | 30,625 | $1,206 | 0.1% | $33.36 | +1.7% | COM | 174610105 |
| WAB | WABTEC | 12,053 | $1,203 | 0.1% | $88.70 | +5.9% | COM | 929740108 |
| ABNB | AIRBNB INC | 13,896 | $1,188 | 0.0% | $141.83 | -28.8% | COM CL A | 009066101 |
| BP | BP PLC | 33,687 | $1,177 | 0.0% | $29.46 | — | SPONSORED ADR | 055622104 |
| XME | SPDR SER TR | 23,622 | $1,177 | 0.0% | $43.80 | — | S&P METALS MNG | 78464A755 |
| XSLV | INVESCO EXCH TRADED FD TR II | 26,310 | $1,175 | 0.0% | $45.08 | — | S&P SMLCP LOW | 46138G102 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 44,810 | $1,174 | 0.0% | $29.26 | — | NASDAQ BK ETF | 33738R860 |
| BSX | BOSTON SCIENTIFIC CORP | 25,041 | $1,159 | 0.0% | $40.90 | +5.9% | COM | 101137107 |
| LPLA | LPL FINL HLDGS INC | 5,339 | $1,154 | 0.0% | $199.87 | +17.0% | COM | 50212V100 |
| — | PIMCO DYNAMIC INCOME FD | 62,049 | $1,147 | 0.0% | $23.54 | — | SHS | 72201Y101 |
| EPAM | EPAM SYS INC | 3,460 | $1,134 | 0.0% | $342.35 | -0.7% | COM | 29414B104 |
| TEAM | ATLASSIAN CORPORATION | 8,762 | $1,127 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 53,380 | $1,123 | 0.0% | $20.30 | — | EMERG MKT ALPH | 33737J182 |
| PSX | PHILLIPS 66 | 10,664 | $1,110 | 0.0% | $69.27 | +31.9% | COM | 718546104 |
| DTH | WISDOMTREE TR | 30,940 | $1,110 | 0.0% | $30.46 | — | ITL HIGH DIV FD | 97717W802 |
| SRE | SEMPRA | 7,148 | $1,105 | 0.0% | $61.77 | +13.0% | COM | 816851109 |
| IBN | ICICI BANK LIMITED | 50,435 | $1,104 | 0.0% | $21.89 | — | ADR | 45104G104 |
| SPTI | SPDR SER TR | 38,850 | $1,097 | 0.0% | $45.14 | — | PORTFLI INTRMDIT | 78464A672 |
| IGSB | ISHARES TR | 21,997 | $1,096 | 0.0% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| SJNK | SPDR SER TR | 45,184 | $1,095 | 0.0% | $26.91 | — | BLOOMBERG SHT TE | 78468R408 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 101,500 | $1,081 | 0.0% | $11.96 | — | SPONSORED ADR | 71654V408 |
| WCN | WASTE CONNECTIONS INC | 8,046 | $1,066 | 0.0% | $131.89 | +1.1% | COM | 94106B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,709 | $1,063 | 0.0% | $85.38 | — | INT-TERM CORP | 92206C870 |
| DOW | DOW INC | 21,038 | $1,060 | 0.0% | $42.97 | -5.7% | COM | 260557103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 98,521 | $1,058 | 0.0% | $12.37 | — | COM | 09254L107 |
| AZO | AUTOZONE INC | 427 | $1,053 | 0.0% | $1965.44 | +23.0% | COM | 053332102 |
| HOLX | HOLOGIC INC | 14,057 | $1,052 | 0.0% | $58.32 | +22.1% | COM | 436440101 |
| BAX | BAXTER INTL INC | 20,594 | $1,050 | 0.0% | $75.01 | -33.8% | COM | 071813109 |
| PPG | PPG INDS INC | 8,301 | $1,044 | 0.0% | $134.31 | -14.8% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,172 | $1,042 | 0.0% | $118.23 | -4.5% | COM | 98956P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 73,843 | $1,041 | 0.0% | $14.37 | — | UNIT | 85207H104 |
| NEAR | ISHARES U S ETF TR | 21,072 | $1,038 | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| HII | HUNTINGTON INGALLS INDS INC | 4,500 | $1,038 | 0.0% | $186.17 | +17.9% | COM | 446413106 |
| ETSY | ETSY INC | 8,590 | $1,029 | 0.0% | $70.29 | +62.8% | COM | 29786A106 |
| ESTC | ELASTIC N V | 19,943 | $1,027 | 0.0% | $102.22 | -41.4% | ORD SHS | N14506104 |
| — | INVESCO CALIF VALUE MUN INCO | 106,945 | $1,014 | 0.0% | $10.48 | — | COM | 46132H106 |
| PD | PAGERDUTY INC | 37,864 | $1,006 | 0.0% | $43.26 | -45.4% | COM | 69553P100 |
| MTB | M & T BK CORP | 6,912 | $1,003 | 0.0% | $153.37 | -3.6% | COM | 55261F104 |
| SHEL | SHELL PLC | 17,491 | $996 | 0.0% | $54.65 | — | SPON ADS | 780259305 |
| ILMN | ILLUMINA INC | 4,910 | $993 | 0.0% | $261.91 | -20.9% | COM | 452327109 |
| DXCM | DEXCOM INC | 8,745 | $990 | 0.0% | $96.85 | +13.4% | COM | 252131107 |
| REGN | REGENERON PHARMACEUTICALS | 1,364 | $984 | 0.0% | $568.26 | +29.1% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 7,751 | $983 | 0.0% | $71.30 | +60.0% | COM | 91913Y100 |
| NSP | INSPERITY INC | 8,629 | $980 | 0.0% | $92.36 | +11.7% | COM | 45778Q107 |
| EEM | ISHARES TR | 25,796 | $978 | 0.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| SCHM | SCHWAB STRATEGIC TR | 14,825 | $973 | 0.0% | $76.58 | — | US MID-CAP ETF | 808524508 |
| AIG | AMERICAN INTL GROUP INC | 15,330 | $969 | 0.0% | $54.46 | -0.5% | COM NEW | 026874784 |
| IXN | ISHARES TR | 21,542 | $966 | 0.0% | $70.56 | — | GLOBAL TECH ETF | 464287291 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,940 | $964 | 0.0% | $216.90 | +1.0% | SHS | G96629103 |
| QAI | INDEXIQ ETF TR | 33,550 | $955 | 0.0% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,056 | $952 | 0.0% | $73.34 | — | SOLAR ETF | 46138G706 |
| SHOP | SHOPIFY INC | 27,315 | $948 | 0.0% | $47.17 | -27.6% | CL A | 82509L107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.0% | $485492.47 | -7.6% | CL A | 084670108 |
| NUE | NUCOR CORP | 7,064 | $931 | 0.0% | $53.97 | +140.1% | COM | 670346105 |
| XYZ | BLOCK INC | 14,761 | $928 | 0.0% | $112.71 | -45.3% | CL A | 852234103 |
| FSTA | FIDELITY COVINGTON TRUST | 20,686 | $927 | 0.0% | $36.71 | — | CONSMR STAPLES | 316092303 |
| — | LAM RESEARCH CORP | 2,191 | $921 | 0.0% | $344.86 | — | COM | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 19,029 | $915 | 0.0% | $42.77 | -5.3% | COM | 517834107 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,846 | $913 | 0.0% | $51.05 | -38.7% | COM | 25402D102 |
| IVZ | INVESCO LTD | 50,685 | $912 | 0.0% | $16.08 | -8.2% | SHS | G491BT108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,536 | $911 | 0.0% | $222.68 | +8.2% | COM NEW | 620076307 |
| LUV | SOUTHWEST AIRLS CO | 26,939 | $907 | 0.0% | $44.59 | -24.8% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 9,043 | $907 | 0.0% | $102.99 | -11.4% | COM | 253868103 |
| USHY | ISHARES TR | 26,102 | $901 | 0.0% | $38.80 | — | BROAD USD HIGH | 46435U853 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,432 | $896 | 0.0% | $61.76 | — | S&P MDCP 400 REV | 46138G672 |
| RWL | INVESCO EXCH TRADED FD TR II | 12,048 | $891 | 0.0% | $72.27 | — | S&P 500 REVENUE | 46138G698 |
| JCI | JOHNSON CTLS INTL PLC | 13,909 | $890 | 0.0% | $55.51 | +3.9% | SHS | G51502105 |
| EQR | EQUITY RESIDENTIAL | 15,074 | $889 | 0.0% | $65.07 | -16.0% | SH BEN INT | 29476L107 |
| VOX | VANGUARD WORLD FDS | 10,779 | $887 | 0.0% | $90.09 | — | COMM SRVC ETF | 92204A884 |
| SEE | SEALED AIR CORP NEW | 17,751 | $885 | 0.0% | $58.81 | -22.6% | COM | 81211K100 |
| TSCO | TRACTOR SUPPLY CO | 3,902 | $878 | 0.0% | $36.67 | +9.6% | COM | 892356106 |
| IWP | ISHARES TR | 10,347 | $865 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| INTU | INTUIT | 2,209 | $860 | 0.0% | $365.14 | +6.5% | COM | 461202103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,396 | $856 | 0.0% | $61.24 | — | S&P500 LOW VOL | 46138E354 |
| BOND | PIMCO ETF TR | 9,420 | $852 | 0.0% | $106.14 | — | ACTIVE BD ETF | 72201R775 |
| FMHI | FIRST TR EXCH TRADED FD III | 18,372 | $850 | 0.0% | $51.32 | — | MUNI HI INCM ETF | 33739P301 |
| ENSG | ENSIGN GROUP INC | 8,963 | $848 | 0.0% | $79.74 | +13.0% | COM | 29358P101 |
| MMIT | INDEXIQ ACTIVE ETF TR | 35,125 | $848 | 0.0% | $26.48 | — | IQ MACKAY INTRME | 45409F827 |
| VNQ | VANGUARD INDEX FDS | 10,260 | $846 | 0.0% | $91.36 | — | REAL ESTATE ETF | 922908553 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,034 | $845 | 0.0% | $62.67 | +1.9% | COM | 595017104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 68,572 | $843 | 0.0% | $12.78 | — | COM | 670651108 |
| MDYG | SPDR SER TR | 12,862 | $840 | 0.0% | $54.76 | — | S&P 400 MDCP GRW | 78464A821 |
| RWR | SPDR SER TR | 9,642 | $840 | 0.0% | $98.99 | — | DJ REIT ETF | 78464A607 |
| BIL | SPDR SER TR | 9,146 | $837 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ENTG | ENTEGRIS INC | 12,740 | $836 | 0.0% | $112.27 | -35.3% | COM | 29362U104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,755 | $832 | 0.0% | $151.54 | +2.2% | COMMON STOCK | 65336K103 |
| FICO | FAIR ISAAC CORP | 1,388 | $831 | 0.0% | $446.50 | +17.8% | COM | 303250104 |
| VDE | VANGUARD WORLD FDS | 6,832 | $829 | 0.0% | $88.08 | — | ENERGY ETF | 92204A306 |
| VV | VANGUARD INDEX FDS | 4,751 | $828 | 0.0% | $122.34 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 12,241 | $826 | 0.0% | $72.63 | — | RUS MID CAP ETF | 464287499 |
| TLH | ISHARES TR | 7,621 | $824 | 0.0% | $123.09 | — | 10-20 YR TRS ETF | 464288653 |
| FCX | FREEPORT-MCMORAN INC | 21,610 | $821 | 0.0% | $21.98 | +52.3% | CL B | 35671D857 |
| EMHY | ISHARES INC | 23,466 | $821 | 0.0% | $45.45 | — | JP MRGN EM HI BD | 464286285 |
| BNDC | FLEXSHARES TR | 36,883 | $809 | 0.0% | $25.15 | — | CRE SLCT BD FD | 33939L670 |
| GDDY | GODADDY INC | 10,790 | $807 | 0.0% | $76.92 | -2.5% | CL A | 380237107 |
| FINX | GLOBAL X FDS | 41,825 | $805 | 0.0% | $21.03 | — | FINTECH ETF | 37954Y814 |
| — | COHEN & STEERS QUALITY INCOM | 69,390 | $798 | 0.0% | $16.15 | — | COM | 19247L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 575 | $798 | 0.0% | $29.91 | -0.1% | COM | 169656105 |
| CSX | CSX CORP | 25,710 | $796 | 0.0% | $29.84 | -3.7% | COM | 126408103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,624 | $795 | 0.0% | $90.60 | — | S&P 500 GARP ETF | 46137V431 |
| CAG | CONAGRA BRANDS INC | 20,514 | $794 | 0.0% | $28.66 | +8.0% | COM | 205887102 |
| GSK | GSK PLC | 22,511 | $791 | 0.0% | $30.02 | — | SPONSORED ADR | 37733W204 |
| IXG | ISHARES TR | 11,238 | $790 | 0.0% | $77.75 | — | GLOBAL FINLS ETF | 464287333 |
| — | KELLOGG CO | 11,033 | $786 | 0.0% | $53.36 | +14.1% | COM | 487836108 |
| — | SANDY SPRING BANCORP INC | 22,185 | $782 | 0.0% | $30.85 | — | COM | 800363103 |
| OKE | ONEOK INC NEW | 11,875 | $780 | 0.0% | $51.81 | +0.9% | COM | 682680103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 63,708 | $780 | 0.0% | $22.17 | -32.1% | SHS | G66721104 |
| ON | ON SEMICONDUCTOR CORP | 12,450 | $777 | 0.0% | $60.92 | +9.5% | COM | 682189105 |
| NXPI | NXP SEMICONDUCTORS N V | 4,903 | $775 | 0.0% | $180.06 | -17.1% | COM | N6596X109 |
| BN | BROOKFIELD CORP | 24,651 | $775 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,627 | $773 | 0.0% | $57.63 | — | DWA SMLCP MENT | 46138E842 |
| IGV | ISHARES TR | 3,017 | $772 | 0.0% | $198.73 | — | EXPANDED TECH | 464287515 |
| COMT | ISHARES U S ETF TR | 27,373 | $772 | 0.0% | $35.15 | — | GSCI CMDTY STGY | 46431W853 |
| MUSA | MURPHY USA INC | 2,743 | $767 | 0.0% | $285.70 | 0.0% | COM | 626755102 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,538 | $764 | 0.0% | $53.13 | — | S&P500 EQL FIN | 46137V340 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,437 | $760 | 0.0% | $28.92 | — | ALT ABSLT STRG | 33740Y101 |
| XLRE | SELECT SECTOR SPDR TR | 20,439 | $755 | 0.0% | $38.77 | — | RL EST SEL SEC | 81369Y860 |
| CTBI | COMMUNITY TR BANCORP INC | 16,428 | $755 | 0.0% | $35.00 | +14.3% | COM | 204149108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 87,113 | $753 | 0.0% | $10.07 | — | COM | 27828A100 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,704 | $745 | 0.0% | $56.30 | — | TOTAL INT BD ETF | 92203J407 |
| AEP | AMERICAN ELEC PWR CO INC | 7,819 | $742 | 0.0% | $76.54 | +5.7% | COM | 025537101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,875 | $742 | 0.0% | $115.45 | +13.1% | COM | 43300A203 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,507 | $741 | 0.0% | $34.73 | +9.3% | COM | 06417N103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 7,042 | $741 | 0.0% | $139.82 | — | SHS | 337345102 |
| IBB | ISHARES TR | 5,629 | $739 | 0.0% | $146.91 | — | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 8,730 | $738 | 0.0% | $98.55 | — | JPMORGAN USD EMG | 464288281 |
| EME | EMCOR GROUP INC | 4,984 | $738 | 0.0% | $107.22 | +31.2% | COM | 29084Q100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 970 | $736 | 0.0% | $661.17 | +20.4% | CL A | 31946M103 |
| D | DOMINION ENERGY INC | 11,958 | $733 | 0.0% | $66.55 | -19.4% | COM | 25746U109 |
| AGG | ISHARES TR | 7,557 | $733 | 0.0% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC. | 17,669 | $733 | 0.0% | $45.67 | -14.7% | COM | 278642103 |
| FNCL | FIDELITY COVINGTON TRUST | 15,236 | $730 | 0.0% | $43.53 | — | MSCI FINLS IDX | 316092501 |
| FCAL | FIRST TR EXCH TRADED FD III | 15,078 | $730 | 0.0% | $50.91 | — | CALIF MUN INCM | 33739P863 |
| LNG | CHENIERE ENERGY INC | 4,855 | $728 | 0.0% | $145.46 | +15.0% | COM NEW | 16411R208 |
| DES | WISDOMTREE TR | 25,371 | $722 | 0.0% | $31.62 | — | US SMALLCAP DIVD | 97717W604 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,109 | $721 | 0.0% | $53.31 | — | COM | 518415104 |
| DXC | DXC TECHNOLOGY CO | 27,175 | $720 | 0.0% | $29.99 | -7.3% | COM | 23355L106 |
| AAL | AMERICAN AIRLS GROUP INC | 56,605 | $720 | 0.0% | $16.31 | -16.9% | COM | 02376R102 |
| IYZ | ISHARES TR | 32,047 | $719 | 0.0% | $32.31 | — | US TELECOM ETF | 464287713 |
| CMI | CUMMINS INC | 2,957 | $716 | 0.0% | $201.69 | +9.5% | COM | 231021106 |
| POWI | POWER INTEGRATIONS INC | 9,984 | $716 | 0.0% | $75.48 | -9.2% | COM | 739276103 |
| ARGX | ARGENX SE | 1,885 | $714 | 0.0% | $373.15 | — | SPONSORED ADR | 04016X101 |
| SYY | SYSCO CORP | 9,328 | $713 | 0.0% | $65.17 | +13.4% | COM | 871829107 |
| FOLD | AMICUS THERAPEUTICS INC | 57,848 | $706 | 0.0% | $9.85 | +14.3% | COM | 03152W109 |
| IFRA | ISHARES TR | 19,471 | $706 | 0.0% | $36.26 | — | US INFRASTRUC | 46435U713 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,443 | $705 | 0.0% | $252.29 | — | S&P500 EQL HLT | 46137V332 |
| VYX | NCR CORP NEW | 30,005 | $702 | 0.0% | $19.69 | -32.4% | COM | 62886E108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,693 | $701 | 0.0% | $102.71 | -20.9% | COM | 83088M102 |
| INFY | INFOSYS LTD | 38,890 | $700 | 0.0% | $19.99 | — | SPONSORED ADR | 456788108 |
| — | CHAMPIONX CORPORATION | 24,160 | $700 | 0.0% | $20.50 | — | COM | 15872M104 |
| — | EATON VANCE TAX ADVT DIV INC | 30,717 | $700 | 0.0% | $26.26 | — | COM | 27828G107 |
| VALE | VALE S A | 41,266 | $700 | 0.0% | $19.83 | — | SPONSORED ADS | 91912E105 |
| FHB | FIRST HAWAIIAN INC | 26,866 | $700 | 0.0% | $21.08 | +4.4% | COM | 32051X108 |
| URE | PROSHARES TR | 12,040 | $696 | 0.0% | $83.19 | — | ULT R/EST NEW | 74347X625 |
| CHE | CHEMED CORP NEW | 1,363 | $696 | 0.0% | $480.59 | +0.2% | COM | 16359R103 |
| ROST | ROSS STORES INC | 5,989 | $695 | 0.0% | $98.01 | +0.5% | COM | 778296103 |
| BABA | ALIBABA GROUP HLDG LTD | 7,890 | $695 | 0.0% | $129.12 | — | SPONSORED ADS | 01609W102 |
| VWOB | VANGUARD WHITEHALL FDS | 11,355 | $692 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| STRV | EA SERIES TRUST | 28,482 | $691 | 0.0% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| KLAC | KLA CORP | 1,825 | $688 | 0.0% | $249.87 | +35.2% | COM NEW | 482480100 |
| MGM | MGM RESORTS INTERNATIONAL | 20,433 | $685 | 0.0% | $39.85 | -13.1% | COM | 552953101 |
| VDC | VANGUARD WORLD FDS | 3,576 | $685 | 0.0% | $169.56 | — | CONSUM STP ETF | 92204A207 |
| PAYC | PAYCOM SOFTWARE INC | 2,198 | $682 | 0.0% | $304.27 | +3.9% | COM | 70432V102 |
| MRVL | MARVELL TECHNOLOGY INC | 18,385 | $681 | 0.0% | $63.00 | -36.0% | COM | 573874104 |
| CVBF | CVB FINL CORP | 26,378 | $679 | 0.0% | $20.42 | +15.7% | COM | 126600105 |
| FSMB | FIRST TR EXCH TRADED FD III | 34,320 | $677 | 0.0% | $20.42 | — | SHRT DUR MNG MUN | 33739P830 |
| IQV | IQVIA HLDGS INC | 3,298 | $676 | 0.0% | $238.13 | -14.8% | COM | 46266C105 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,423 | $676 | 0.0% | $21.37 | — | CBOE VEST US EQ | 33740F755 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,164 | $674 | 0.0% | $47.97 | — | MNGD FUTRS STRGY | 33739G103 |
| PWR | QUANTA SVCS INC | 4,704 | $670 | 0.0% | $109.51 | +29.1% | COM | 74762E102 |
| IBDT | ISHARES TR | 27,575 | $670 | 0.0% | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| STIP | ISHARES TR | 6,903 | $669 | 0.0% | $99.12 | — | 0-5 YR TIPS ETF | 46429B747 |
| COF | CAPITAL ONE FINL CORP | 7,200 | $669 | 0.0% | $126.42 | -26.4% | COM | 14040H105 |
| TTEK | TETRA TECH INC NEW | 4,605 | $669 | 0.0% | $28.54 | +1.3% | COM | 88162G103 |
| ICVT | ISHARES TR | 9,606 | $667 | 0.0% | $69.21 | — | CONV BD ETF | 46435G102 |
| USIG | ISHARES TR | 13,547 | $665 | 0.0% | $71.76 | — | USD INV GRDE ETF | 464288620 |
| BCE | BCE INC | 15,108 | $664 | 0.0% | $38.80 | -8.7% | COM NEW | 05534B760 |
| TMUS | T-MOBILE US INC | 4,738 | $663 | 0.0% | $90.46 | +53.4% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 7,065 | $662 | 0.0% | $81.22 | +1.9% | COM | 92939U106 |
| BWX | SPDR SER TR | 29,481 | $661 | 0.0% | $36.86 | — | BLOOMBERG INTL T | 78464A516 |
| FUTY | FIDELITY COVINGTON TRUST | 14,475 | $660 | 0.0% | $37.59 | — | MSCI UTILS INDEX | 316092865 |
| UBER | UBER TECHNOLOGIES INC | 26,667 | $659 | 0.0% | $34.83 | -21.4% | COM | 90353T100 |
| FALN | ISHARES TR | 26,789 | $659 | 0.0% | $29.77 | — | FALN ANGLS USD | 46435G474 |
| SPAB | SPDR SER TR | 26,159 | $657 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| USXF | ISHARES TR | 21,375 | $655 | 0.0% | $32.39 | — | ESG MSCI USA ETF | 46436E767 |
| LSTR | LANDSTAR SYS INC | 4,023 | $655 | 0.0% | $145.12 | — | COM | 515098101 |
| JKHY | HENRY JACK & ASSOC INC | 3,729 | $655 | 0.0% | $145.85 | +21.5% | COM | 426281101 |
| IJT | ISHARES TR | 6,049 | $654 | 0.0% | $113.98 | — | S&P SML 600 GWT | 464287887 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,971 | $653 | 0.0% | $134.02 | -18.8% | COM | 450056106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,000 | $652 | 0.0% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| WELL | WELLTOWER INC | 9,936 | $651 | 0.0% | $63.31 | -5.8% | COM | 95040Q104 |
| OTIS | OTIS WORLDWIDE CORP | 8,312 | $651 | 0.0% | $72.18 | -2.8% | COM | 68902V107 |
| MUB | ISHARES TR | 6,154 | $649 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| IVE | ISHARES TR | 4,454 | $646 | 0.0% | $111.12 | — | S&P 500 VAL ETF | 464287408 |
| — | ALTRA INDL MOTION CORP | 10,776 | $644 | 0.0% | $34.59 | — | COM | 02208R106 |
| XLP | SELECT SECTOR SPDR TR | 8,587 | $640 | 0.0% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,961 | $640 | 0.0% | $24.56 | — | UNIT | 46138B103 |
| LOPE | GRAND CANYON ED INC | 6,028 | $637 | 0.0% | $87.69 | +13.7% | COM | 38526M106 |
| URI | UNITED RENTALS INC | 1,792 | $637 | 0.0% | $287.05 | +10.9% | COM | 911363109 |
| CASY | CASEYS GEN STORES INC | 2,834 | $636 | 0.0% | $199.86 | +11.9% | COM | 147528103 |
| FENY | FIDELITY COVINGTON TRUST | 26,573 | $633 | 0.0% | $14.46 | — | MSCI ENERGY IDX | 316092402 |
| FAST | FASTENAL CO | 13,335 | $631 | 0.0% | $17.36 | +30.4% | COM | 311900104 |
| — | BLACKSTONE STRATEGIC CREDIT | 59,548 | $630 | 0.0% | $12.61 | — | COM SHS BEN IN | 09257R101 |
| SYK | STRYKER CORPORATION | 2,570 | $628 | 0.0% | $225.97 | -2.7% | COM | 863667101 |
| IEF | ISHARES TR | 6,543 | $627 | 0.0% | $110.43 | — | 7-10 YR TRSY BD | 464287440 |
| XBI | SPDR SER TR | 7,480 | $621 | 0.0% | $89.30 | — | S&P BIOTECH | 78464A870 |
| — | BLACK KNIGHT INC | 10,041 | $620 | 0.0% | $58.76 | — | COM | 09215C105 |
| CHRD | CHORD ENERGY CORPORATION | 4,521 | $619 | 0.0% | $101.92 | +16.6% | COM NEW | 674215207 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,375 | $617 | 0.0% | $20.09 | — | CBOE VEST FD DEP | 33740U703 |
| NOG | NORTHERN OIL AND GAS INC MN | 19,983 | $616 | 0.0% | $29.01 | +16.0% | COM | 665531307 |
| — | SHOCKWAVE MED INC | 2,992 | $615 | 0.0% | $218.80 | — | COM | 82489T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,716 | $612 | 0.0% | $36.10 | +9.0% | COM | 01973R101 |
| — | EATON VANCE CALIF MUN INCOM | 61,264 | $611 | 0.0% | $11.45 | — | SH BEN INT | 27826F101 |
| FLGT | FULGENT GENETICS INC | 20,467 | $610 | 0.0% | $62.74 | -43.0% | COM | 359664109 |
| BND | VANGUARD BD INDEX FDS | 8,484 | $609 | 0.0% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| FDS | FACTSET RESH SYS INC | 1,518 | $609 | 0.0% | $309.05 | +33.6% | COM | 303075105 |
| SONY | SONY GROUP CORPORATION | 7,979 | $609 | 0.0% | $97.55 | — | SPONSORED ADR | 835699307 |
| VBR | VANGUARD INDEX FDS | 3,817 | $606 | 0.0% | $171.96 | — | SM CP VAL ETF | 922908611 |
| CL | COLGATE PALMOLIVE CO | 7,644 | $602 | 0.0% | $69.34 | +0.6% | COM | 194162103 |
| ROK | ROCKWELL AUTOMATION INC | 2,337 | $602 | 0.0% | $170.88 | +39.2% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 3,000 | $602 | 0.0% | $242.25 | — | SML CP GRW ETF | 922908595 |
| SHYD | VANECK ETF TRUST | 26,956 | $600 | 0.0% | $23.56 | — | SHRT HGH YLD MUN | 92189F387 |
| MPC | MARATHON PETE CORP | 5,156 | $600 | 0.0% | $53.66 | +98.4% | COM | 56585A102 |
| CATY | CATHAY GEN BANCORP | 14,688 | $599 | 0.0% | $22.88 | +70.6% | COM | 149150104 |
| JNK | SPDR SER TR | 6,652 | $599 | 0.0% | $106.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| BWXT | BWX TECHNOLOGIES INC | 10,243 | $595 | 0.0% | $51.10 | +8.8% | COM | 05605H100 |
| IGF | ISHARES TR | 12,847 | $589 | 0.0% | $42.04 | — | GLB INFRASTR ETF | 464288372 |
| STAG | STAG INDL INC | 18,116 | $585 | 0.0% | $40.44 | — | COM | 85254J102 |
| LKFN | LAKELAND FINL CORP | 8,015 | $585 | 0.0% | $64.59 | +6.8% | COM | 511656100 |
| IPAR | INTER PARFUMS INC | 6,031 | $582 | 0.0% | $77.74 | +11.7% | COM | 458334109 |
| NDSN | NORDSON CORP | 2,448 | $582 | 0.0% | $206.54 | +6.2% | COM | 655663102 |
| INTF | ISHARES TR | 23,567 | $580 | 0.0% | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| HXL | HEXCEL CORP NEW | 9,790 | $576 | 0.0% | $55.12 | +3.9% | COM | 428291108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,819 | $576 | 0.0% | $94.47 | +24.0% | COM | 64125C109 |
| WABC | WESTAMERICA BANCORPORATION | 9,733 | $574 | 0.0% | $51.14 | +1.7% | COM | 957090103 |
| IYH | ISHARES TR | 2,022 | $574 | 0.0% | $252.82 | — | US HLTHCARE ETF | 464287762 |
| — | STERICYCLE INC | 11,490 | $573 | 0.0% | $44.82 | — | COM | 858912108 |
| MTRN | MATERION CORP | 6,549 | $573 | 0.0% | $80.84 | +1.0% | COM | 576690101 |
| SXI | STANDEX INTL CORP | 5,575 | $571 | 0.0% | $92.97 | +5.5% | COM | 854231107 |
| DBEF | DBX ETF TR | 17,654 | $569 | 0.0% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| HLN | HALEON PLC | 71,110 | $569 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| RIO | RIO TINTO PLC | 7,984 | $568 | 0.0% | $67.73 | — | SPONSORED ADR | 767204100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,155 | $568 | 0.0% | $81.81 | — | WTR ETF | 33733B100 |
| IJS | ISHARES TR | 6,218 | $568 | 0.0% | $96.94 | — | SP SMCP600VL ETF | 464287879 |
| EVTC | EVERTEC INC | 17,445 | $565 | 0.0% | $37.52 | -13.8% | COM | 30040P103 |
| LW | LAMB WESTON HLDGS INC | 6,312 | $564 | 0.0% | $59.46 | +35.2% | COM | 513272104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,446 | $564 | 0.0% | $84.24 | +11.4% | COM | 09061G101 |
| GTY | GETTY RLTY CORP NEW | 16,600 | $562 | 0.0% | $28.52 | — | COM | 374297109 |
| UNF | UNIFIRST CORP MASS | 2,911 | $562 | 0.0% | $171.44 | +4.2% | COM | 904708104 |
| CMP | COMPASS MINERALS INTL INC | 13,688 | $561 | 0.0% | $45.26 | -11.3% | COM | 20451N101 |
| SNY | SANOFI | 11,574 | $561 | 0.0% | $50.80 | — | SPONSORED ADR | 80105N105 |
| ALL | ALLSTATE CORP | 4,129 | $560 | 0.0% | $99.54 | +22.0% | COM | 020002101 |
| LMAT | LEMAITRE VASCULAR INC | 12,162 | $560 | 0.0% | $44.49 | +2.3% | COM | 525558201 |
| DD | DUPONT DE NEMOURS INC | 8,135 | $558 | 0.0% | $27.91 | -10.4% | COM | 26614N102 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 30,075 | $555 | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| KKR | KKR & CO INC | 11,937 | $554 | 0.0% | $58.47 | -18.7% | COM | 48251W104 |
| HOMB | HOME BANCSHARES INC | 24,250 | $553 | 0.0% | $22.09 | +9.8% | COM | 436893200 |
| LBRDK | LIBERTY BROADBAND CORP | 7,227 | $551 | 0.0% | $135.01 | -43.6% | COM SER C | 530307305 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,755 | $550 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| YUMC | YUM CHINA HLDGS INC | 10,062 | $550 | 0.0% | $48.84 | +4.1% | COM | 98850P109 |
| FIS | FIDELITY NATL INFORMATION SV | 8,053 | $546 | 0.0% | $94.31 | -30.6% | COM | 31620M106 |
| FE | FIRSTENERGY CORP | 12,954 | $543 | 0.0% | $30.29 | +13.4% | COM | 337932107 |
| GLW | CORNING INC | 16,992 | $543 | 0.0% | $33.22 | -10.5% | COM | 219350105 |
| WBD | WARNER BROS DISCOVERY INC | 57,197 | $542 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| TYL | TYLER TECHNOLOGIES INC | 1,676 | $540 | 0.0% | $368.38 | -11.3% | COM | 902252105 |
| HAS | HASBRO INC | 8,856 | $540 | 0.0% | $66.79 | -18.8% | COM | 418056107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 33,615 | $540 | 0.0% | $17.41 | — | COM | 56064K100 |
| ORLY | OREILLY AUTOMOTIVE INC | 639 | $539 | 0.0% | $44.60 | +20.5% | COM | 67103H107 |
| HUBS | HUBSPOT INC | 1,864 | $539 | 0.0% | $337.95 | -16.1% | COM | 443573100 |
| PBI | PITNEY BOWES INC | 141,592 | $538 | 0.0% | $4.00 | -15.8% | COM | 724479100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,768 | $537 | 0.0% | $93.20 | +12.1% | CL C | 313148306 |
| DGRO | ISHARES TR | 10,748 | $537 | 0.0% | $49.61 | — | CORE DIV GRWTH | 46434V621 |
| PSA | PUBLIC STORAGE | 1,916 | $537 | 0.0% | $288.14 | -11.0% | COM | 74460D109 |
| MSCI | MSCI INC | 1,153 | $536 | 0.0% | $422.93 | +6.1% | COM | 55354G100 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,854 | $534 | 0.0% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| EBND | SPDR SER TR | 25,966 | $534 | 0.0% | $20.31 | — | BLOOMBERG EMERGI | 78464A391 |
| STVN | STEVANATO GROUP S P A | 29,621 | $532 | 0.0% | $16.61 | -0.9% | ORD SHS | T9224W109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,511 | $530 | 0.0% | $403.82 | -50.4% | COM | 016255101 |
| — | ACTIVISION BLIZZARD INC | 6,895 | $528 | 0.0% | $76.55 | — | COM | 00507V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 32,750 | $528 | 0.0% | $19.97 | -24.6% | COM | 185899101 |
| PRDO | PERDOCEO ED CORP | 37,879 | $527 | 0.0% | $10.38 | +16.3% | COM | 71363P106 |
| IYE | ISHARES TR | 11,316 | $526 | 0.0% | $30.90 | — | U.S. ENERGY ETF | 464287796 |
| OLED | UNIVERSAL DISPLAY CORP | 4,867 | $526 | 0.0% | $113.52 | -10.6% | COM | 91347P105 |
| MKC | MCCORMICK & CO INC | 6,322 | $524 | 0.0% | $82.69 | -9.5% | COM NON VTG | 579780206 |
| UTZ | UTZ BRANDS INC | 32,725 | $519 | 0.0% | $14.75 | +12.4% | COM CL A | 918090101 |
| CLX | CLOROX CO DEL | 3,692 | $518 | 0.0% | $146.97 | -13.0% | COM | 189054109 |
| — | PIONEER NAT RES CO | 2,263 | $517 | 0.0% | $230.96 | — | COM | 723787107 |
| FIDU | FIDELITY COVINGTON TRUST | 10,185 | $517 | 0.0% | $42.78 | — | MSCI INDL INDX | 316092709 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 62,551 | $512 | 0.0% | $12.30 | -29.9% | COM | 69404D108 |
| WING | WINGSTOP INC | 3,703 | $510 | 0.0% | $121.23 | +21.7% | COM | 974155103 |
| FCOM | FIDELITY COVINGTON TRUST | 16,378 | $509 | 0.0% | $31.13 | — | MSCI COMMNTN SVC | 316092873 |
| CIVI | CIVITAS RESOURCES INC | 8,736 | $506 | 0.0% | $46.14 | +5.4% | COM NEW | 17888H103 |
| EHC | ENCOMPASS HEALTH CORP | 8,453 | $506 | 0.0% | $49.57 | +6.9% | COM | 29261A100 |
| YPF | YPF SOCIEDAD ANONIMA | 54,995 | $505 | 0.0% | $6.17 | — | SPON ADR CL D | 984245100 |
| LAD | LITHIA MTRS INC | 2,462 | $504 | 0.0% | $284.11 | -24.8% | COM | 536797103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,069 | $504 | 0.0% | $52.69 | — | MTG-BKD SECS ETF | 92206C771 |
| VRSK | VERISK ANALYTICS INC | 2,856 | $504 | 0.0% | $155.84 | +10.5% | COM | 92345Y106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 18,781 | $503 | 0.0% | $26.78 | — | S&P INTL LOW | 46138E230 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,633 | $502 | 0.0% | $64.26 | — | NAS CLNEDG GREEN | 33733E500 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,361 | $500 | 0.0% | $90.52 | — | US EQTY OPPT ETF | 336920103 |
| CFLT | CONFLUENT INC | 22,454 | $499 | 0.0% | $26.94 | -14.0% | CLASS A COM | 20717M103 |
| IWN | ISHARES TR | 3,567 | $495 | 0.0% | $133.37 | — | RUS 2000 VAL ETF | 464287630 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,036 | $492 | 0.0% | $156.24 | -22.1% | COM | 33616C100 |
| DLB | DOLBY LABORATORIES INC | 6,968 | $492 | 0.0% | $70.63 | -7.6% | COM CL A | 25659T107 |
| WY | WEYERHAEUSER CO MTN BE | 15,851 | $491 | 0.0% | $31.06 | -11.2% | COM NEW | 962166104 |
| CPK | CHESAPEAKE UTILS CORP | 4,142 | $490 | 0.0% | $120.19 | -8.7% | COM | 165303108 |
| FMC | FMC CORP | 3,921 | $489 | 0.0% | $94.76 | +14.3% | COM NEW | 302491303 |
| BHP | BHP GROUP LTD | 7,853 | $487 | 0.0% | $74.00 | — | SPONSORED ADS | 088606108 |
| CRAI | CRA INTL INC | 3,961 | $485 | 0.0% | $82.02 | +29.3% | COM | 12618T105 |
| KR | KROGER CO | 10,765 | $480 | 0.0% | $43.12 | -0.6% | COM | 501044101 |
| KAI | KADANT INC | 2,690 | $478 | 0.0% | $182.90 | -4.2% | COM | 48282T104 |
| MAA | MID-AMER APT CMNTYS INC | 3,044 | $478 | 0.0% | $161.74 | -14.8% | COM | 59522J103 |
| AL | AIR LEASE CORP | 12,364 | $475 | 0.0% | $34.99 | -3.0% | CL A | 00912X302 |
| CTAS | CINTAS CORP | 1,049 | $474 | 0.0% | $91.24 | +15.3% | COM | 172908105 |
| BIGGQ | BIG LOTS INC | 32,157 | $473 | 0.0% | $25.73 | -35.6% | COM | 089302103 |
| MRNA | MODERNA INC | 2,624 | $471 | 0.0% | $120.03 | +36.2% | COM | 60770K107 |
| CWB | SPDR SER TR | 7,314 | $471 | 0.0% | $63.44 | — | BBG CONV SEC ETF | 78464A359 |
| CG | CARLYLE GROUP INC | 15,743 | $470 | 0.0% | $30.84 | -17.4% | COM | 14316J108 |
| BK | BANK NEW YORK MELLON CORP | 10,292 | $468 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,650 | $468 | 0.0% | $121.58 | +14.8% | COM | 679580100 |
| FUMB | FIRST TR EXCH TRADED FD III | 23,448 | $468 | 0.0% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| FIVE | FIVE BELOW INC | 2,633 | $466 | 0.0% | $166.15 | -5.3% | COM | 33829M101 |
| LRGF | ISHARES TR | 11,938 | $466 | 0.0% | $36.92 | — | U S EQUITY FACTR | 46434V282 |
| — | VMWARE INC | 3,790 | $465 | 0.0% | $129.18 | — | CL A COM | 928563402 |
| — | INDEXIQ ETF TR | 13,585 | $464 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| MPLX | MPLX LP | 14,090 | $463 | 0.0% | $30.71 | — | COM UNIT REP LTD | 55336V100 |
| ONDS | ONDAS HLDGS INC | 290,177 | $461 | 0.0% | $9.26 | -68.3% | COM NEW | 68236H204 |
| HYMB | SPDR SER TR | 9,406 | $461 | 0.0% | $52.41 | — | NUVEEN BLOOMBERG | 78464A284 |
| LCTU | BLACKROCK ETF TRUST | 10,845 | $460 | 0.0% | $42.42 | — | US CARBON TRANS | 09290C509 |
| IUSG | ISHARES TR | 5,631 | $459 | 0.0% | $51.14 | — | CORE S&P US GWT | 464287671 |
| LBRT | LIBERTY ENERGY INC | 28,643 | $459 | 0.0% | $15.70 | +1.3% | COM CL A | 53115L104 |
| PPL | PPL CORP | 15,608 | $456 | 0.0% | $23.70 | +4.0% | COM | 69351T106 |
| — | LABORATORY CORP AMER HLDGS | 1,936 | $456 | 0.0% | $257.04 | — | COM NEW | 50540R409 |
| AOS | SMITH A O CORP | 7,964 | $456 | 0.0% | $55.38 | -4.6% | COM | 831865209 |
| RELX | RELX PLC | 16,430 | $455 | 0.0% | $30.07 | — | SPONSORED ADR | 759530108 |
| TRV | TRAVELERS COMPANIES INC | 2,425 | $455 | 0.0% | $154.32 | +9.7% | COM | 89417E109 |
| WRB | BERKLEY W R CORP | 6,243 | $453 | 0.0% | $35.20 | +26.5% | COM | 084423102 |
| SPSB | SPDR SER TR | 15,419 | $453 | 0.0% | $30.80 | — | PORTFOLIO SHORT | 78464A474 |
| — | NORDSTROM INC | 27,945 | $451 | 0.0% | $18.26 | — | COM | 655664100 |
| IBHF | ISHARES TR | 20,129 | $450 | 0.0% | $22.14 | — | IBONDS 2026 TERM | 46436E528 |
| IAT | ISHARES TR | 9,431 | $449 | 0.0% | $56.58 | — | US REGNL BKS ETF | 464288778 |
| HLNE | HAMILTON LANE INC | 7,029 | $449 | 0.0% | $69.20 | -3.9% | CL A | 407497106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,320 | $449 | 0.0% | $100.44 | -1.4% | COM | 302130109 |
| DAR | DARLING INGREDIENTS INC | 7,162 | $448 | 0.0% | $70.03 | +0.7% | COM | 237266101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,850 | $448 | 0.0% | $48.80 | -6.8% | COM NEW | 19239V302 |
| VICI | VICI PPTYS INC | 13,753 | $446 | 0.0% | $24.38 | +10.6% | COM | 925652109 |
| NYT | NEW YORK TIMES CO | 13,637 | $443 | 0.0% | $32.64 | -3.7% | CL A | 650111107 |
| RRX | REGAL REXNORD CORPORATION | 3,677 | $441 | 0.0% | $128.96 | +1.7% | COM | 758750103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,307 | $441 | 0.0% | $19.99 | — | HIG YLD EQ DIV | 46137V563 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,330 | $440 | 0.0% | $59.42 | — | SPONSORED ADR | 03524A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,111 | $440 | 0.0% | $188.34 | +12.0% | COM | 502431109 |
| SLV | ISHARES SILVER TR | 19,955 | $439 | 0.0% | $23.20 | — | ISHARES | 46428Q109 |
| MDB | MONGODB INC | 2,226 | $438 | 0.0% | $279.21 | -36.3% | CL A | 60937P106 |
| WAT | WATERS CORP | 1,279 | $438 | 0.0% | $319.55 | -1.0% | COM | 941848103 |
| SOXL | DIREXION SHS ETF TR | 45,250 | $438 | 0.0% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| GGG | GRACO INC | 6,504 | $437 | 0.0% | $66.78 | -4.2% | COM | 384109104 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,077 | $437 | 0.0% | $111.83 | +24.9% | COM NEW | 759351604 |
| NEM | NEWMONT CORP | 9,231 | $436 | 0.0% | $54.20 | -24.7% | COM | 651639106 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 64,141 | $436 | 0.0% | $6.79 | — | COM | 72200M108 |
| BC | BRUNSWICK CORP | 6,031 | $435 | 0.0% | $68.11 | -2.8% | COM | 117043109 |
| ABM | ABM INDS INC | 9,771 | $434 | 0.0% | $42.24 | -2.9% | COM | 000957100 |
| LEN | LENNAR CORP | 4,791 | $434 | 0.0% | $81.69 | -5.1% | CL A | 526057104 |
| TRNO | TERRENO RLTY CORP | 7,607 | $433 | 0.0% | $53.51 | — | COM | 88146M101 |
| TRP | TC ENERGY CORP | 10,857 | $433 | 0.0% | $41.44 | -11.2% | COM | 87807B107 |
| KDP | KEURIG DR PEPPER INC | 12,115 | $432 | 0.0% | $33.63 | +1.9% | COM | 49271V100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,450 | $427 | 0.0% | $74.55 | — | AEROSPACE DEFN | 46137V100 |
| EGP | EASTGROUP PPTYS INC | 2,877 | $426 | 0.0% | $186.68 | — | COM | 277276101 |
| SAP | SAP SE | 4,124 | $426 | 0.0% | $108.60 | — | SPON ADR | 803054204 |
| PRGO | PERRIGO CO PLC | 12,451 | $424 | 0.0% | $38.41 | -8.3% | SHS | G97822103 |
| ACWV | ISHARES INC | 4,464 | $424 | 0.0% | $74.94 | — | MSCI GBL MIN VOL | 464286525 |
| GOVI | INVESCO EXCH TRADED FD TR II | 14,749 | $424 | 0.0% | $34.98 | — | 1 30 LADER TRE | 46138E107 |
| VOE | VANGUARD INDEX FDS | 3,125 | $423 | 0.0% | $110.47 | — | MCAP VL IDXVIP | 922908512 |
| EXEL | EXELIXIS INC | 26,170 | $420 | 0.0% | $19.91 | -18.1% | COM | 30161Q104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 10,318 | $418 | 0.0% | $38.18 | -13.2% | COM | 04280A100 |
| CNS | COHEN & STEERS INC | 6,467 | $418 | 0.0% | $65.79 | -14.0% | COM | 19247A100 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,312 | $417 | 0.0% | $68.89 | — | COM SHS | 33734Y109 |
| LII | LENNOX INTL INC | 1,740 | $416 | 0.0% | $229.13 | +3.1% | COM | 526107107 |
| ET | ENERGY TRANSFER L P | 34,968 | $415 | 0.0% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,900 | $414 | 0.0% | $19.95 | — | BULSHS 2026 CB | 46138J791 |
| CBRE | CBRE GROUP INC | 5,383 | $414 | 0.0% | $95.70 | -22.8% | CL A | 12504L109 |
| SSTK | SHUTTERSTOCK INC | 7,847 | $414 | 0.0% | $62.92 | -19.0% | COM | 825690100 |
| ESI | ELEMENT SOLUTIONS INC | 22,650 | $412 | 0.0% | $18.56 | -7.1% | COM | 28618M106 |
| IAGG | ISHARES TR | 8,663 | $412 | 0.0% | $53.21 | — | CORE INTL AGGR | 46435G672 |
| CME | CME GROUP INC | 2,441 | $410 | 0.0% | $115.93 | +30.2% | COM | 12572Q105 |
| RH | RH | 1,536 | $410 | 0.0% | $289.15 | -9.9% | COM | 74967X103 |
| BIIB | BIOGEN INC | 1,481 | $410 | 0.0% | $227.44 | +24.2% | COM | 09062X103 |
| GSBD | GOLDMAN SACHS BDC INC | 29,652 | $407 | 0.0% | $19.55 | -23.2% | SHS | 38147U107 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,328 | $406 | 0.0% | $13.76 | — | PFD ETF | 46138E511 |
| WDAY | WORKDAY INC | 2,427 | $406 | 0.0% | $221.56 | -29.6% | CL A | 98138H101 |
| OGN | ORGANON & CO | 14,530 | $406 | 0.0% | $28.16 | -22.0% | COMMON STOCK | 68622V106 |
| USPH | U S PHYSICAL THERAPY | 5,004 | $405 | 0.0% | $104.44 | -19.7% | COM | 90337L108 |
| MNRO | MONRO INC | 8,965 | $405 | 0.0% | $45.33 | +1.9% | COM | 610236101 |
| CABO | CABLE ONE INC | 565 | $402 | 0.0% | $999.16 | -29.8% | COM | 12685J105 |
| MUR | MURPHY OIL CORP | 9,328 | $401 | 0.0% | $30.16 | +32.0% | COM | 626717102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,345 | $401 | 0.0% | $154.41 | +10.4% | COM | 49338L103 |
| ESML | ISHARES TR | 12,186 | $401 | 0.0% | $38.78 | — | ESG AWARE MSCI | 46435U663 |
| SLQD | ISHARES TR | 8,364 | $400 | 0.0% | $49.03 | — | 0-5YR INVT GR CP | 46434V100 |
| UFPI | UFP INDUSTRIES INC | 5,048 | $400 | 0.0% | $75.50 | +1.2% | COM | 90278Q108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,887 | $398 | 0.0% | $217.52 | — | 500 GRTH IDX F | 921932505 |
| VNO | VORNADO RLTY TR | 19,068 | $397 | 0.0% | $28.96 | — | SH BEN INT | 929042109 |
| ARES | ARES MANAGEMENT CORPORATION | 5,792 | $396 | 0.0% | $62.60 | +5.1% | CL A COM STK | 03990B101 |
| EMN | EASTMAN CHEM CO | 4,861 | $396 | 0.0% | $95.98 | -25.9% | COM | 277432100 |
| VST | VISTRA CORP | 17,046 | $395 | 0.0% | $20.62 | +6.7% | COM | 92840M102 |
| FLR | FLUOR CORP NEW | 11,395 | $395 | 0.0% | $22.03 | +45.0% | COM | 343412102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 18,680 | $394 | 0.0% | $25.68 | — | TCW SECURITIZED | 33740U109 |
| CAAP | CORPORACION AMER ARPTS S A | 45,000 | $393 | 0.0% | $5.65 | +43.3% | COM | L1995B107 |
| IBDR | ISHARES TR | 16,797 | $392 | 0.0% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| TNL | TRAVEL PLUS LEISURE CO | 10,771 | $392 | 0.0% | $39.89 | -18.2% | COM | 894164102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,261 | $392 | 0.0% | $18.62 | — | BUYWRIT INCM ETF | 33738R308 |
| MKL | MARKEL CORP | 297 | $391 | 0.0% | $1225.42 | +0.9% | COM | 570535104 |
| PVH | PVH CORPORATION | 5,529 | $390 | 0.0% | $84.45 | -29.8% | COM | 693656100 |
| CCL | CARNIVAL CORP | 48,423 | $390 | 0.0% | $18.29 | -52.9% | COMMON STOCK | 143658300 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,492 | $390 | 0.0% | $71.67 | -29.3% | COM | 78467J100 |
| FMAT | FIDELITY COVINGTON TRUST | 8,926 | $390 | 0.0% | $36.77 | — | MSCI MATLS INDEX | 316092881 |
| — | ETF MANAGERS TR | 8,831 | $389 | 0.0% | $47.56 | — | PRIME CYBR SCRTY | 26924G201 |
| SCVL | SHOE CARNIVAL INC | 16,228 | $388 | 0.0% | $27.03 | -11.6% | COM | 824889109 |
| MHK | MOHAWK INDS INC | 3,782 | $387 | 0.0% | $128.18 | -23.5% | COM | 608190104 |
| HUBB | HUBBELL INC | 1,645 | $386 | 0.0% | $179.57 | +27.8% | COM | 443510607 |
| EQIX | EQUINIX INC | 589 | $386 | 0.0% | $657.66 | -12.0% | COM | 29444U700 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,479 | $385 | 0.0% | $55.25 | — | WATER RES ETF | 46137V142 |
| — | STORE CAP CORP | 11,997 | $385 | 0.0% | $29.81 | — | COM | 862121100 |
| ESGD | ISHARES TR | 5,833 | $383 | 0.0% | $69.39 | — | ESG AW MSCI EAFE | 46435G516 |
| EXPI | EXP WORLD HLDGS INC | 34,453 | $382 | 0.0% | $12.84 | -10.4% | COM | 30212W100 |
| EXAS | EXACT SCIENCES CORP | 7,709 | $382 | 0.0% | $67.99 | -39.9% | COM | 30063P105 |
| DMXF | ISHARES TR | 6,980 | $379 | 0.0% | $60.93 | — | ESG EAFE ETF | 46436E759 |
| UMH | UMH PPTYS INC | 23,431 | $377 | 0.0% | $17.21 | — | COM | 903002103 |
| FNDX | SCHWAB STRATEGIC TR | 7,032 | $376 | 0.0% | $51.80 | — | SCHWAB FDT US LG | 808524771 |
| KMX | CARMAX INC | 6,147 | $374 | 0.0% | $104.04 | -38.3% | COM | 143130102 |
| AMP | AMERIPRISE FINL INC | 1,202 | $374 | 0.0% | $235.88 | +23.7% | COM | 03076C106 |
| XYLD | GLOBAL X FDS | 9,500 | $374 | 0.0% | $41.12 | — | S&P 500 COVERED | 37954Y475 |
| ROKU | ROKU INC | 9,182 | $374 | 0.0% | $159.48 | -67.2% | COM CL A | 77543R102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,486 | $374 | 0.0% | $63.87 | — | CLOUD COMPUTING | 33734X192 |
| DOCU | DOCUSIGN INC | 6,726 | $373 | 0.0% | $100.94 | -51.8% | COM | 256163106 |
| SEIC | SEI INVTS CO | 6,391 | $373 | 0.0% | $56.18 | -4.3% | COM | 784117103 |
| FANG | DIAMONDBACK ENERGY INC | 2,718 | $372 | 0.0% | $108.46 | +18.0% | COM | 25278X109 |
| ABBNY | ABB LTD | 12,158 | $370 | 0.0% | $31.76 | — | SPONSORED ADR | 000375204 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,399 | $370 | 0.0% | $139.89 | — | NY ARCA BIOTECH | 33733E203 |
| KLIC | KULICKE & SOFFA INDS INC | 8,317 | $368 | 0.0% | $45.08 | -7.9% | COM | 501242101 |
| PRTA | PROTHENA CORP PLC | 6,098 | $367 | 0.0% | $58.56 | 0.0% | SHS | G72800108 |
| IBDW | ISHARES TR | 18,320 | $364 | 0.0% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| ATO | ATMOS ENERGY CORP | 3,249 | $364 | 0.0% | $100.79 | +0.9% | COM | 049560105 |
| CRL | CHARLES RIV LABS INTL INC | 1,655 | $361 | 0.0% | $306.07 | -28.7% | COM | 159864107 |
| — | REAVES UTIL INCOME FD | 12,703 | $359 | 0.0% | $34.12 | — | COM SH BEN INT | 756158101 |
| KWR | QUAKER HOUGHTON | 2,149 | $359 | 0.0% | $157.19 | +7.0% | COM | 747316107 |
| — | LIVENT CORP | 18,005 | $358 | 0.0% | $25.38 | — | COM | 53814L108 |
| IWS | ISHARES TR | 3,388 | $357 | 0.0% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| CGNX | COGNEX CORP | 7,562 | $356 | 0.0% | $44.29 | +3.4% | COM | 192422103 |
| TFX | TELEFLEX INCORPORATED | 1,423 | $355 | 0.0% | $309.99 | -30.5% | COM | 879369106 |
| AIN | ALBANY INTL CORP | 3,590 | $354 | 0.0% | $81.33 | +12.5% | CL A | 012348108 |
| VAW | VANGUARD WORLD FDS | 2,079 | $354 | 0.0% | $187.64 | — | MATERIALS ETF | 92204A801 |
| VNLA | JANUS DETROIT STR TR | 7,463 | $354 | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,859 | $354 | 0.0% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,498 | $352 | 0.0% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| DJP | BARCLAYS BANK PLC | 10,430 | $352 | 0.0% | $32.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| FDIS | FIDELITY COVINGTON TRUST | 6,203 | $352 | 0.0% | $60.83 | — | MSCI CONSM DIS | 316092204 |
| QLTA | ISHARES TR | 7,570 | $351 | 0.0% | $53.12 | — | A RATE CP BD ETF | 46429B291 |
| ICSH | ISHARES TR | 6,992 | $350 | 0.0% | $49.94 | — | BLACKROCK ULTRA | 46434V878 |
| — | LIBERTY MEDIA CORP DEL | 5,826 | $348 | 0.0% | $68.50 | — | COM SER C FRMLA | 531229854 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,977 | $345 | 0.0% | $23.01 | — | S&P EMRNG MKTS | 46138E297 |
| MGK | VANGUARD WORLD FD | 1,994 | $343 | 0.0% | $181.37 | — | MEGA GRWTH IND | 921910816 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 29,489 | $341 | 0.0% | $8.96 | -7.8% | COM | 69121K104 |
| VMC | VULCAN MATLS CO | 1,944 | $340 | 0.0% | $180.08 | -7.3% | COM | 929160109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 768 | $340 | 0.0% | $478.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| KALU | KAISER ALUMINUM CORP | 4,469 | $339 | 0.0% | $76.38 | -8.1% | COM PAR $0.01 | 483007704 |
| — | HESS CORP | 2,370 | $336 | 0.0% | $105.86 | — | COM | 42809H107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,415 | $334 | 0.0% | $88.10 | — | LONG TERM TREAS | 92206C847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,973 | $333 | 0.0% | $61.29 | +25.0% | COM | 74251V102 |
| ES | EVERSOURCE ENERGY | 3,950 | $331 | 0.0% | $72.32 | -4.6% | COM | 30040W108 |
| FDHY | FIDELITY COVINGTON TRUST | 7,185 | $330 | 0.0% | $45.36 | — | HIGH YILD ETF | 316092618 |
| IDEV | ISHARES TR | 5,891 | $330 | 0.0% | $65.91 | — | CORE MSCI INTL | 46435G326 |
| GDX | VANECK ETF TRUST | 11,470 | $329 | 0.0% | $35.98 | — | GOLD MINERS ETF | 92189F106 |
| SNA | SNAP ON INC | 1,437 | $328 | 0.0% | $191.73 | +8.5% | COM | 833034101 |
| PODD | INSULET CORP | 1,114 | $328 | 0.0% | $227.31 | +21.3% | COM | 45784P101 |
| EXC | EXELON CORP | 7,559 | $327 | 0.0% | $32.22 | +9.2% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 1,942 | $326 | 0.0% | $141.53 | +12.6% | SHS | G8994E103 |
| CNC | CENTENE CORP DEL | 3,965 | $325 | 0.0% | $81.42 | +0.3% | COM | 15135B101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,468 | $325 | 0.0% | $56.82 | — | COM | 65341D102 |
| — | RITCHIE BROS AUCTIONEERS | 5,603 | $324 | 0.0% | $59.54 | — | COM | 767744105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 20,535 | $323 | 0.0% | $20.09 | -20.0% | COM | 489398107 |
| VOD | VODAFONE GROUP PLC NEW | 31,917 | $323 | 0.0% | $16.46 | — | SPONSORED ADR | 92857W308 |
| FROG | JFROG LTD | 15,130 | $323 | 0.0% | $21.41 | +6.1% | ORD SHS | M6191J100 |
| PUBM | PUBMATIC INC | 25,152 | $322 | 0.0% | $22.94 | -31.7% | COM CL A | 74467Q103 |
| — | MIRATI THERAPEUTICS INC | 7,102 | $322 | 0.0% | $62.07 | — | COM | 60468T105 |
| RJF | RAYMOND JAMES FINL INC | 2,995 | $320 | 0.0% | $99.53 | +7.5% | COM | 754730109 |
| SIXG | ETF SER SOLUTIONS | 10,679 | $319 | 0.0% | $38.13 | — | DEFIANCE NEXT | 26922A289 |
| EA | ELECTRONIC ARTS INC | 2,606 | $318 | 0.0% | $110.41 | +11.8% | COM | 285512109 |
| ATRC | ATRICURE INC | 7,150 | $317 | 0.0% | $45.44 | -8.1% | COM | 04963C209 |
| CROX | CROCS INC | 2,891 | $313 | 0.0% | $88.44 | 0.0% | COM | 227046109 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,299 | $313 | 0.0% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| INVH | INVITATION HOMES INC | 10,546 | $313 | 0.0% | $35.54 | -20.4% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,134 | $311 | 0.0% | $156.72 | -21.4% | COM | 015271109 |
| AFL | AFLAC INC | 4,294 | $309 | 0.0% | $42.47 | +47.1% | COM | 001055102 |
| — | KARUNA THERAPEUTICS INC | 1,571 | $309 | 0.0% | $212.50 | — | COM | 48576A100 |
| DOV | DOVER CORP | 2,276 | $308 | 0.0% | $128.02 | -0.2% | COM | 260003108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,310 | $307 | 0.0% | $53.12 | +57.5% | COM | 039483102 |
| COR | AMERISOURCEBERGEN CORP | 1,855 | $307 | 0.0% | $147.16 | +4.3% | COM | 03073E105 |
| — | COHEN & STEERS INFRASTRUCTUR | 12,723 | $305 | 0.0% | $27.77 | — | COM | 19248A109 |
| INGR | INGREDION INC | 3,115 | $305 | 0.0% | $87.76 | +5.1% | COM | 457187102 |
| CMA | COMERICA INC | 4,554 | $304 | 0.0% | $62.18 | -5.7% | COM | 200340107 |
| IBDU | ISHARES TR | 13,707 | $304 | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| WPC | WP CAREY INC | 3,836 | $300 | 0.0% | $81.46 | — | COM | 92936U109 |
| XLC | SELECT SECTOR SPDR TR | 6,194 | $297 | 0.0% | $69.10 | — | COMMUNICATION | 81369Y852 |
| HDB | HDFC BANK LTD | 4,342 | $297 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| DGII | DIGI INTL INC | 8,101 | $296 | 0.0% | $21.67 | +77.6% | COM | 253798102 |
| COWZ | PACER FDS TR | 6,395 | $296 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| AUDC | AUDIOCODES LTD | 16,491 | $295 | 0.0% | $20.01 | -15.0% | ORD | M15342104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,862 | $295 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| — | CALAMOS STRATEGIC TOTAL RETU | 21,911 | $294 | 0.0% | $13.24 | — | COM SH BEN INT | 128125101 |
| DXJ | WISDOMTREE TR | 4,552 | $293 | 0.0% | $62.24 | — | JAPN HEDGE EQT | 97717W851 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,919 | $292 | 0.0% | $56.73 | — | DIV RTN INT EQ | 46641Q209 |
| VOT | VANGUARD INDEX FDS | 1,622 | $291 | 0.0% | $243.88 | — | MCAP GR IDXVIP | 922908538 |
| SGI | TEMPUR SEALY INTL INC | 8,485 | $291 | 0.0% | $35.70 | -15.8% | COM | 88023U101 |
| DGRW | WISDOMTREE TR | 4,797 | $290 | 0.0% | $56.67 | — | US QTLY DIV GRT | 97717X669 |
| RBLX | ROBLOX CORP | 10,157 | $289 | 0.0% | $59.64 | -41.1% | CL A | 771049103 |
| CHWY | CHEWY INC | 7,782 | $289 | 0.0% | $45.67 | -14.7% | CL A | 16679L109 |
| — | MFS MULTIMARKET INCOME TR | 63,963 | $288 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| XLU | SELECT SECTOR SPDR TR | 4,075 | $287 | 0.0% | $72.10 | — | SBI INT-UTILS | 81369Y886 |
| IJJ | ISHARES TR | 2,835 | $286 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| — | YAMANA GOLD INC | 51,325 | $285 | 0.0% | $4.90 | — | COM | 98462Y100 |
| DDOG | DATADOG INC | 3,872 | $285 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| — | BLACKROCK FLOATING RATE INC | 25,982 | $284 | 0.0% | $12.19 | — | COM | 091941104 |
| TSN | TYSON FOODS INC | 4,556 | $284 | 0.0% | $78.38 | -25.6% | CL A | 902494103 |
| — | INVITAE CORP | 152,473 | $284 | 0.0% | $20.93 | — | COM | 46185L103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,113 | $283 | 0.0% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| JBHT | HUNT J B TRANS SVCS INC | 1,623 | $283 | 0.0% | $190.09 | -11.0% | COM | 445658107 |
| HOG | HARLEY DAVIDSON INC | 6,772 | $282 | 0.0% | $42.57 | 0.0% | COM | 412822108 |
| GTLB | GITLAB INC | 6,183 | $281 | 0.0% | $56.86 | -20.6% | CLASS A COM | 37637K108 |
| HBCP | HOME BANCORP INC | 7,000 | $280 | 0.0% | $29.09 | +31.3% | COM | 43689E107 |
| IEI | ISHARES TR | 2,432 | $279 | 0.0% | $118.58 | — | 3 7 YR TREAS BD | 464288661 |
| TTEC | TTEC HLDGS INC | 6,303 | $278 | 0.0% | $65.00 | -31.0% | COM | 89854H102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,514 | $278 | 0.0% | $256.63 | — | COM | 339041105 |
| — | HERSHA HOSPITALITY TR | 32,596 | $278 | 0.0% | $8.52 | — | PR SHS BEN INT | 427825500 |
| EQT | EQT CORP | 8,176 | $277 | 0.0% | $22.80 | +67.8% | COM | 26884L109 |
| SHV | ISHARES TR | 2,508 | $276 | 0.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| USRT | ISHARES TR | 5,573 | $276 | 0.0% | $49.45 | — | CRE U S REIT ETF | 464288521 |
| — | APTIV PLC | 2,945 | $274 | 0.0% | $116.33 | — | SHS | G6095L109 |
| POOL | POOL CORP | 907 | $274 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| — | COOPER COS INC | 828 | $274 | 0.0% | $394.27 | — | COM NEW | 216648402 |
| UYG | PROSHARES TR | 6,000 | $274 | 0.0% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| — | SEAGEN INC | 2,127 | $273 | 0.0% | $143.71 | — | COM | 81181C104 |
| AER | AERCAP HOLDINGS NV | 4,684 | $273 | 0.0% | $43.51 | +25.0% | SHS | N00985106 |
| SHM | SPDR SER TR | 5,810 | $273 | 0.0% | $48.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| RGEN | REPLIGEN CORP | 1,612 | $273 | 0.0% | $208.72 | -13.1% | COM | 759916109 |
| GATX | GATX CORP | 2,560 | $272 | 0.0% | $101.35 | -2.7% | COM | 361448103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 6,965 | $271 | 0.0% | $38.90 | — | COM SB VTG SHS A | 11275Q107 |
| SANM | SANMINA CORPORATION | 4,720 | $270 | 0.0% | $46.60 | +27.0% | COM | 801056102 |
| IBDV | ISHARES TR | 12,975 | $270 | 0.0% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,274 | $270 | 0.0% | $21.98 | — | DJ GLBL DIVID | 33734X200 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,866 | $269 | 0.0% | $55.63 | -68.7% | COM | 03969T109 |
| NOV | NOV INC | 12,877 | $269 | 0.0% | $17.60 | +19.2% | COM | 62955J103 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 17,935 | $268 | 0.0% | $14.41 | — | MULTI ASSET DI | 33738R100 |
| — | BARRICK GOLD CORP | 15,609 | $268 | 0.0% | $22.04 | — | COM | 067901108 |
| — | SILK RD MED INC | 5,074 | $268 | 0.0% | $44.84 | — | COM | 82710M100 |
| CRSP | CRISPR THERAPEUTICS AG | 6,590 | $268 | 0.0% | $122.38 | -56.7% | NAMEN AKT | H17182108 |
| BLD | TOPBUILD CORP | 1,711 | $268 | 0.0% | $183.06 | -13.1% | COM | 89055F103 |
| TM | TOYOTA MOTOR CORP | 1,956 | $267 | 0.0% | $164.05 | — | ADS | 892331307 |
| SU | SUNCOR ENERGY INC NEW | 8,405 | $267 | 0.0% | $26.10 | +11.6% | COM | 867224107 |
| AYI | ACUITY BRANDS INC | 1,604 | $266 | 0.0% | $186.79 | -5.7% | COM | 00508Y102 |
| ARW | ARROW ELECTRS INC | 2,533 | $265 | 0.0% | $116.65 | -11.5% | COM | 042735100 |
| ING | ING GROEP N.V. | 21,731 | $264 | 0.0% | $9.99 | — | SPONSORED ADR | 456837103 |
| AME | AMETEK INC | 1,886 | $264 | 0.0% | $128.91 | +0.7% | COM | 031100100 |
| BKR | BAKER HUGHES COMPANY | 8,911 | $263 | 0.0% | $26.46 | -3.1% | CL A | 05722G100 |
| — | HOSTESS BRANDS INC | 11,683 | $262 | 0.0% | $21.75 | — | CL A | 44109J106 |
| PEBO | PEOPLES BANCORP INC | 9,280 | $262 | 0.0% | $32.37 | -9.1% | COM | 709789101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 655 | $262 | 0.0% | $381.67 | +2.0% | COM | 879360105 |
| — | THOMSON REUTERS CORP. | 2,274 | $259 | 0.0% | $55.35 | — | COM NEW | 884903709 |
| TRGP | TARGA RES CORP | 3,529 | $259 | 0.0% | $60.97 | +6.8% | COM | 87612G101 |
| NVCR | NOVOCURE LTD | 3,524 | $258 | 0.0% | $77.85 | -3.3% | ORD SHS | G6674U108 |
| MCO | MOODYS CORP | 925 | $258 | 0.0% | $279.17 | -4.6% | COM | 615369105 |
| BL | BLACKLINE INC | 3,823 | $257 | 0.0% | $66.77 | -7.1% | COM | 09239B109 |
| OIH | VANECK ETF TRUST | 845 | $257 | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| PINS | PINTEREST INC | 10,546 | $256 | 0.0% | $56.51 | -57.8% | CL A | 72352L106 |
| FDUS | FIDUS INVT CORP | 13,349 | $254 | 0.0% | $10.84 | +18.0% | COM | 316500107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,327 | $254 | 0.0% | $13.84 | — | COM | 670657105 |
| NGG | NATIONAL GRID PLC | 4,198 | $253 | 0.0% | $72.80 | — | SPONSORED ADR NE | 636274409 |
| DWUS | ADVISORSHARES TR | 7,572 | $252 | 0.0% | $35.06 | — | DORSY FSM US | 00768Y487 |
| NICE | NICE LTD | 1,310 | $252 | 0.0% | $235.09 | — | SPONSORED ADR | 653656108 |
| HNI | HNI CORP | 8,832 | $251 | 0.0% | $36.33 | -21.7% | COM | 404251100 |
| VTEB | VANGUARD MUN BD FDS | 5,061 | $250 | 0.0% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| IR | INGERSOLL RAND INC | 4,791 | $250 | 0.0% | $47.01 | +8.2% | COM | 45687V106 |
| POST | POST HLDGS INC | 2,765 | $250 | 0.0% | $77.55 | +15.0% | COM | 737446104 |
| DEM | WISDOMTREE TR | 6,993 | $249 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| AEIS | ADVANCED ENERGY INDS | 2,900 | $249 | 0.0% | $83.85 | -1.0% | COM | 007973100 |
| DRI | DARDEN RESTAURANTS INC | 1,798 | $249 | 0.0% | $112.18 | +12.6% | COM | 237194105 |
| — | NUVEEN INTER DURATION MUN TE | 18,938 | $248 | 0.0% | $12.98 | — | COM | 670671106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,055 | $248 | 0.0% | $323.27 | -27.3% | COM | 955306105 |
| — | ANSYS INC | 1,014 | $245 | 0.0% | $315.96 | — | COM | 03662Q105 |
| ENPH | ENPHASE ENERGY INC | 922 | $244 | 0.0% | $272.46 | +6.8% | COM | 29355A107 |
| — | SVB FINANCIAL GROUP | 1,060 | $244 | 0.0% | $517.28 | — | COM | 78486Q101 |
| PZA | INVESCO EXCH TRADED FD TR II | 10,560 | $242 | 0.0% | $24.59 | — | NATL AMT MUNI | 46138E537 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 854 | $242 | 0.0% | $265.36 | 0.0% | COM | 83417M104 |
| PAM | PAMPA ENERGIA S A | 7,559 | $241 | 0.0% | $31.94 | — | SPONS ADR LVL I | 697660207 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 17,500 | $239 | 0.0% | $18.91 | — | COM | 56064Q107 |
| GWW | GRAINGER W W INC | 429 | $239 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,286 | $238 | 0.0% | $139.09 | -22.1% | COM | 874054109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,958 | $237 | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| — | HEARTLAND FINL USA INC | 5,072 | $236 | 0.0% | $46.71 | — | COM | 42234Q102 |
| CPT | CAMDEN PPTY TR | 2,113 | $236 | 0.0% | $135.48 | -25.2% | SH BEN INT | 133131102 |
| LKQ | LKQ CORP | 4,424 | $236 | 0.0% | $47.77 | +1.5% | COM | 501889208 |
| VLUE | ISHARES TR | 2,585 | $236 | 0.0% | $79.28 | — | MSCI USA VALUE | 46432F388 |
| SNOW | SNOWFLAKE INC | 1,639 | $235 | 0.0% | $249.33 | -38.8% | CL A | 833445109 |
| VXUS | VANGUARD STAR FDS | 4,519 | $234 | 0.0% | $58.62 | — | VG TL INTL STK F | 921909768 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,352 | $233 | 0.0% | $46.37 | — | COM | 09250W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,303 | $233 | 0.0% | $26.29 | -23.5% | COM | 42250P103 |
| XAR | SPDR SER TR | 2,110 | $232 | 0.0% | $110.07 | — | AEROSPACE DEF | 78464A631 |
| CINF | CINCINNATI FINL CORP | 2,266 | $232 | 0.0% | $109.35 | -13.2% | COM | 172062101 |
| KRE | SPDR SER TR | 3,950 | $232 | 0.0% | $66.94 | — | S&P REGL BKG | 78464A698 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,774 | $231 | 0.0% | $57.23 | -8.9% | COM | 744573106 |
| GBX | GREENBRIER COS INC | 6,892 | $231 | 0.0% | $30.36 | 0.0% | COM | 393657101 |
| JETS | ETF SER SOLUTIONS | 13,487 | $230 | 0.0% | $25.14 | — | US GLB JETS | 26922A842 |
| BLV | VANGUARD BD INDEX FDS | 3,179 | $230 | 0.0% | $97.43 | — | LONG TERM BOND | 921937793 |
| DOX | AMDOCS LTD | 2,534 | $230 | 0.0% | $71.96 | +10.1% | SHS | G02602103 |
| AVT | AVNET INC | 5,455 | $227 | 0.0% | $37.54 | +1.9% | COM | 053807103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,636 | $226 | 0.0% | $29.39 | -8.8% | COM | 915271100 |
| — | ARIS WATER SOLUTIONS INC | 15,651 | $226 | 0.0% | $12.86 | — | CLASS A COM | 04041L106 |
| MOG/A | MOOG INC | 2,540 | $223 | 0.0% | $81.66 | 0.0% | CL A | 615394202 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,584 | $222 | 0.0% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 10,527 | $221 | 0.0% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| IGIB | ISHARES TR | 4,453 | $220 | 0.0% | $71.42 | — | ISHS 5-10YR INVT | 464288638 |
| SF | STIFEL FINL CORP | 3,750 | $219 | 0.0% | $65.55 | -14.9% | COM | 860630102 |
| VSCO | VICTORIAS SECRET AND CO | 6,077 | $217 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 926400102 |
| AES | AES CORP | 7,560 | $217 | 0.0% | $23.57 | 0.0% | COM | 00130H105 |
| DELL | DELL TECHNOLOGIES INC | 5,393 | $217 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,817 | $217 | 0.0% | $56.78 | — | S&P 500 MOMNTM | 46138E339 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,313 | $216 | 0.0% | $14.48 | — | COM | 67066V101 |
| WSBC | WESBANCO INC | 5,840 | $216 | 0.0% | $33.94 | +13.1% | COM | 950810101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,353 | $216 | 0.0% | $146.56 | 0.0% | SHS USD | G50871105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,280 | $215 | 0.0% | $94.39 | — | CL A | 512816109 |
| IYM | ISHARES TR | 1,721 | $215 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| ITM | VANECK ETF TRUST | 4,703 | $215 | 0.0% | $47.45 | — | INTRMDT MUNI ETF | 92189H201 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,527 | $214 | 0.0% | $25.60 | — | SPONSORED ADS | 48138M105 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 9,409 | $213 | 0.0% | $25.62 | — | ENERGY FD | 46140H304 |
| CNMD | CONMED CORP | 2,401 | $213 | 0.0% | $80.48 | 0.0% | COM | 207410101 |
| — | INARI MED INC | 3,347 | $213 | 0.0% | $71.73 | — | COM | 45332Y109 |
| OSPN | ONESPAN INC | 19,000 | $213 | 0.0% | $16.85 | -34.0% | COM | 68287N100 |
| HUN | HUNTSMAN CORP | 7,709 | $212 | 0.0% | $27.20 | 0.0% | COM | 447011107 |
| MAS | MASCO CORP | 4,525 | $211 | 0.0% | $54.56 | -16.6% | COM | 574599106 |
| VOYA | VOYA FINANCIAL INC | 3,425 | $211 | 0.0% | $56.94 | +5.1% | COM | 929089100 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,370 | $211 | 0.0% | $60.71 | — | CONSUMR DISCRE | 33734X101 |
| CBT | CABOT CORP | 3,147 | $210 | 0.0% | $63.39 | +3.2% | COM | 127055101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,100 | $210 | 0.0% | $131.77 | — | DYNMC SEMICNDT | 46137V647 |
| SUI | SUN CMNTYS INC | 1,468 | $210 | 0.0% | $143.00 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 748 | $210 | 0.0% | $302.51 | -12.9% | CL A | 78410G104 |
| BWA | BORGWARNER INC | 5,188 | $209 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| IDGT | ISHARES TR | 3,018 | $209 | 0.0% | $69.13 | — | NA TEC MULTM ETF | 464287531 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 13,032 | $208 | 0.0% | $13.47 | +0.0% | COM | 42824C109 |
| DRN | DIREXION SHS ETF TR | 21,200 | $208 | 0.0% | $17.92 | — | DAILY REAL EST B | 25459W755 |
| HCA | HCA HEALTHCARE INC | 865 | $208 | 0.0% | $193.55 | +12.7% | COM | 40412C101 |
| AMN | AMN HEALTHCARE SVCS INC | 2,008 | $206 | 0.0% | $115.17 | 0.0% | COM | 001744101 |
| AVNT | AVIENT CORPORATION | 6,114 | $206 | 0.0% | $30.16 | 0.0% | COM | 05368V106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,370 | $206 | 0.0% | $84.89 | 0.0% | COM | 33768G107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,519 | $205 | 0.0% | $46.18 | +18.0% | COM | 71377A103 |
| RNR | RENAISSANCERE HLDGS LTD | 1,112 | $205 | 0.0% | $168.50 | 0.0% | COM | G7496G103 |
| UEC | URANIUM ENERGY CORP | 52,800 | $205 | 0.0% | $1.85 | +105.3% | COM | 916896103 |
| — | DISCOVER FINL SVCS | 2,082 | $204 | 0.0% | $97.83 | — | COM | 254709108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,898 | $203 | 0.0% | $22.86 | — | COM | 41013V100 |
| QRVO | QORVO INC | 2,242 | $203 | 0.0% | $79.48 | +13.6% | COM | 74736K101 |
| ULTA | ULTA BEAUTY INC | 433 | $203 | 0.0% | $370.89 | +16.3% | COM | 90384S303 |
| BF/B | BROWN FORMAN CORP | 3,092 | $203 | 0.0% | $64.51 | -1.3% | CL B | 115637209 |
| GMAB | GENMAB A/S | 4,775 | $202 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| LITE | LUMENTUM HLDGS INC | 3,878 | $202 | 0.0% | $88.44 | -30.5% | COM | 55024U109 |
| GXO | GXO LOGISTICS INCORPORATED | 4,729 | $202 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| UDR | UDR INC | 5,184 | $201 | 0.0% | $48.66 | -28.6% | COM | 902653104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,848 | $201 | 0.0% | $18.50 | — | COM | 376536108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 18,000 | $195 | 0.0% | $12.30 | — | SH BEN INT | 09248E102 |
| BCS | BARCLAYS PLC | 23,559 | $184 | 0.0% | $7.90 | — | ADR | 06738E204 |
| RIG | TRANSOCEAN LTD | 39,157 | $179 | 0.0% | $3.52 | +9.5% | REG SHS | H8817H100 |
| — | NUVEEN INT DUR QUAL MUN TRM | 14,087 | $176 | 0.0% | $13.56 | — | COM | 670677103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,238 | $171 | 0.0% | $22.75 | — | DORSEY WRIGHT | 33738R886 |
| — | AMCOR PLC | 13,394 | $160 | 0.0% | $10.59 | -3.4% | ORD | G0250X107 |
| MNKD | MANNKIND CORP | 30,200 | $159 | 0.0% | $3.65 | +12.0% | COM NEW | 56400P706 |
| PEB | PEBBLEBROOK HOTEL TR | 11,824 | $158 | 0.0% | $23.30 | — | COM | 70509V100 |
| — | BLACKROCK ESG CAP ALLC TR | 11,500 | $154 | 0.0% | $16.61 | — | SHS BEN INT | 09262F100 |
| — | EATON VANCE MUNI INCOME TRUS | 15,614 | $154 | 0.0% | $9.74 | — | SH BEN INT | 27826U108 |
| AQN | ALGONQUIN PWR UTILS CORP | 23,537 | $153 | 0.0% | $11.67 | -35.8% | COM | 015857105 |
| — | NUVEEN PFD & INCOME SECS FD | 21,683 | $147 | 0.0% | $7.82 | — | COM | 67072C105 |
| — | SPROTT FOCUS TR INC | 18,132 | $145 | 0.0% | $9.00 | — | COM | 85208J109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,742 | $134 | 0.0% | $8.18 | -4.6% | COM NEW | 03761U502 |
| — | QURATE RETAIL INC | 80,575 | $131 | 0.0% | $2.84 | — | COM SER A | 74915M100 |
| SABR | SABRE CORP | 20,620 | $127 | 0.0% | $9.60 | -41.9% | COM | 78573M104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 35,889 | $125 | 0.0% | $9.96 | — | COM | 92766K106 |
| — | NUVEEN MUN VALUE FD INC | 14,333 | $123 | 0.0% | $9.54 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 10,567 | $118 | 0.0% | $11.95 | -24.2% | COM | 92556V106 |
| FSLY | FASTLY INC | 13,501 | $111 | 0.0% | $66.00 | -86.7% | CL A | 31188V100 |
| — | DELAWARE INVTS NATL MUN INCO | 10,545 | $109 | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| CX | CEMEX SAB DE CV | 24,941 | $101 | 0.0% | $5.26 | — | SPON ADR NEW | 151290889 |
| — | MAIDEN HOLDINGS LTD | 46,764 | $99 | 0.0% | $2.11 | — | SHS | G5753U112 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,600 | $99 | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,144 | $97 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | SIRIUS XM HOLDINGS INC | 16,413 | $96 | 0.0% | $6.34 | — | COM | 82968B103 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,136 | $92 | 0.0% | $10.05 | — | COM | 27829F108 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 13,000 | $89 | 0.0% | $5.69 | — | SPONSORED ADS | 54150E104 |
| KGC | KINROSS GOLD CORP | 21,233 | $87 | 0.0% | $3.40 | +16.3% | COM | 496902404 |
| — | CREDIT SUISSE GROUP | 27,987 | $85 | 0.0% | $9.46 | — | SPONSORED ADR | 225401108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $77 | 0.0% | $1.77 | +81.8% | COM | G65773106 |
| EVGO | EVGO INC | 16,790 | $75 | 0.0% | $8.71 | -25.8% | CL A COM | 30052F100 |
| UROY | URANIUM RTY CORP | 26,400 | $63 | 0.0% | $3.67 | -33.7% | COM | 91702V101 |
| NOK | NOKIA CORP | 12,146 | $56 | 0.0% | $4.25 | — | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 11,800 | $54 | 0.0% | $16.03 | -69.1% | COM | 83406F102 |
| — | KARYOPHARM THERAPEUTICS INC | 14,233 | $48 | 0.0% | $6.48 | — | COM | 48576U106 |
| — | ENZO BIOCHEM INC | 29,104 | $42 | 0.0% | $3.09 | — | COM | 294100102 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,000 | $39 | 0.0% | $3.90 | — | SPONSORED ADS | 058934100 |
| ZOMDF | ZOMEDICA CORP | 238,000 | $39 | 0.0% | $0.30 | -31.6% | COM | 98980M109 |
| GRAB | GRAB HOLDINGS LIMITED | 11,715 | $38 | 0.0% | $4.85 | -40.8% | CLASS A ORD | G4124C109 |
| CRON | CRONOS GROUP INC | 12,000 | $30 | 0.0% | $3.64 | -19.4% | COM | 22717L101 |
| NN | NEXTNAV INC | 10,000 | $29 | 0.0% | $4.81 | -36.1% | COMMON STOCK | 65345N106 |
| NAGE | CHROMADEX CORP | 15,000 | $25 | 0.0% | $3.52 | -54.9% | COM NEW | 171077407 |
| LOOP | LOOP INDS INC | 10,000 | $24 | 0.0% | $10.60 | -72.6% | COM | 543518104 |
| — | AMYRIS INC | 15,013 | $23 | 0.0% | $1.80 | — | COM NEW | 03236M200 |
| — | REWALK ROBOTICS LTD | 30,000 | $23 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| — | VERASTEM INC | 50,000 | $20 | 0.0% | $1.40 | — | COM | 92337C104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,000 | $17 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| — | GAN LTD | 10,137 | $15 | 0.0% | $4.89 | — | SHS | G3728V109 |
| — | AMARIN CORP PLC | 10,000 | $12 | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |
| — | MARIN SOFTWARE INC | 10,000 | $10 | 0.0% | $2.80 | — | COM NEW | 56804T205 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $6 | 0.0% | $1.70 | — | COM | 87157B103 |
| — | APPHARVEST INC | 10,633 | $6 | 0.0% | $0.57 | — | COM | 03783T103 |
| — | LIPOCINE INC NEW | 12,578 | $5 | 0.0% | $0.80 | — | COM | 53630X104 |
| SLDPW | SOLID POWER INC | 10,000 | $4 | 0.0% | $2.30 | — | *W EXP 12/08/202 | 83422N113 |
| — | MUSTANG BIO INC | 10,000 | $4 | 0.0% | $0.50 | — | COM | 62818Q104 |