CIK: 0001731444 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $1,574,330 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 354,245 | $58,415 | 3.7% | $143.58 | +1.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 109,763 | $41,279 | 2.6% | $360.68 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 106,851 | $30,805 | 2.0% | $183.58 | +35.9% | COM | 594918104 |
| IQLT | ISHARES TR | 868,840 | $30,670 | 1.9% | $39.40 | — | MSCI INTL QUALTY | 46434V456 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,261,017 | $24,161 | 1.5% | $24.69 | — | BULSHS 2026 CB | 46138J791 |
| IWY | ISHARES TR | 166,980 | $23,199 | 1.5% | $462.64 | — | RUS TP200 GR ETF | 464289438 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,019,141 | $20,984 | 1.3% | $27.58 | — | BULSHS 2024 CB | 46138J841 |
| DGRO | ISHARES TR | 403,429 | $20,167 | 1.3% | $79.04 | — | CORE DIV GRWTH | 46434V621 |
| IUSB | ISHARES TR | 407,998 | $18,829 | 1.2% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| — | INVESCO EXCH TRD SLF IDX FD | 758,696 | $15,993 | 1.0% | $30.33 | — | BULSHS 2023 CB | 46138J866 |
| SCHD | SCHWAB STRATEGIC TR | 178,903 | $13,089 | 0.8% | $95.28 | — | US DIVIDEND EQ | 808524797 |
| JPST | J P MORGAN EXCHANGE TRADED F | 259,477 | $13,057 | 0.8% | $54.93 | — | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 258,337 | $12,987 | 0.8% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| PG | PROCTER AND GAMBLE CO | 87,012 | $12,938 | 0.8% | $127.34 | +4.6% | COM | 742718109 |
| MBB | ISHARES TR | 136,407 | $12,922 | 0.8% | $94.70 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 30,809 | $12,613 | 0.8% | $380.68 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 95,563 | $12,453 | 0.8% | $115.96 | +10.5% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,852 | $12,452 | 0.8% | $138.70 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 119,159 | $12,308 | 0.8% | $117.93 | -18.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 42,023 | $11,673 | 0.7% | $19.02 | +13.7% | COM | 67066G104 |
| TIP | ISHARES TR | 103,380 | $11,398 | 0.7% | $515.62 | — | TIPS BD ETF | 464287176 |
| IYW | ISHARES TR | 118,450 | $10,993 | 0.7% | $94.62 | — | U.S. TECH ETF | 464287721 |
| SPYM | SPDR SER TR | 210,243 | $10,123 | 0.6% | $48.65 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 92,142 | $10,104 | 0.6% | $75.00 | +33.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 63,282 | $9,809 | 0.6% | $129.55 | +14.2% | COM | 478160104 |
| V | VISA INC | 42,795 | $9,648 | 0.6% | $189.52 | +15.0% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 99,146 | $9,587 | 0.6% | $96.77 | — | CORE S&P SCP ETF | 464287804 |
| GOVT | ISHARES TR | 391,934 | $9,163 | 0.6% | $23.38 | — | US TREAS BD ETF | 46429B267 |
| CSCO | CISCO SYS INC | 173,576 | $9,074 | 0.6% | $42.30 | +6.0% | COM | 17275R102 |
| IEMG | ISHARES INC | 184,946 | $9,024 | 0.6% | $48.77 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 84,194 | $8,957 | 0.6% | $79.64 | +23.9% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 62,999 | $8,446 | 0.5% | $1063.69 | — | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 27,684 | $8,170 | 0.5% | $287.07 | -0.8% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,196 | $8,089 | 0.5% | $217.29 | +41.8% | CL B NEW | 084670702 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 134,249 | $7,989 | 0.5% | $59.47 | — | FIRST TR ENH NEW | 33739Q408 |
| TLH | ISHARES TR | 69,624 | $7,975 | 0.5% | $114.54 | — | 10-20 YR TRS ETF | 464288653 |
| IJH | ISHARES TR | 30,895 | $7,729 | 0.5% | $240.63 | — | CORE S&P MCP ETF | 464287507 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,519 | $7,687 | 0.5% | $117.55 | +71.3% | COM | 88262P102 |
| BIL | SPDR SER TR | 81,696 | $7,501 | 0.5% | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BJAN | INNOVATOR ETFS TR | 211,782 | $7,446 | 0.5% | $35.16 | — | US EQTY BUFR JAN | 45782C409 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 357,803 | $7,403 | 0.5% | $20.69 | — | FT CBOE VST INTL | 33740F573 |
| SLYG | SPDR SER TR | 99,582 | $7,344 | 0.5% | $73.17 | — | S&P 600 SMCP GRW | 78464A201 |
| XLE | SELECT SECTOR SPDR TR | 88,363 | $7,319 | 0.5% | $330.29 | — | ENERGY | 81369Y506 |
| LDUR | PIMCO ETF TR | 75,455 | $7,160 | 0.5% | $133.80 | — | ENHNCD LW DUR AC | 72201R718 |
| GOOG | ALPHABET INC | 67,923 | $7,064 | 0.4% | $103.53 | -7.4% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 43,710 | $6,966 | 0.4% | $115.67 | +19.4% | COM | 00287Y109 |
| IWF | ISHARES TR | 28,299 | $6,914 | 0.4% | $224.68 | — | RUS 1000 GRW ETF | 464287614 |
| FPE | FIRST TR EXCH TRADED FD III | 432,646 | $6,905 | 0.4% | $16.37 | — | PFD SECS INC ETF | 33739E108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 150,275 | $6,774 | 0.4% | $32.02 | — | DORSEY WRT 5 ETF | 33738R605 |
| COWZ | PACER FDS TR | 143,899 | $6,756 | 0.4% | $45.37 | — | US CASH COWS 100 | 69374H881 |
| BIV | VANGUARD BD INDEX FDS | 87,143 | $6,687 | 0.4% | $345.09 | — | INTERMED TERM | 921937819 |
| IVV | ISHARES TR | 15,977 | $6,568 | 0.4% | $395.66 | — | CORE S&P500 ETF | 464287200 |
| EFG | ISHARES TR | 69,567 | $6,517 | 0.4% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 128,601 | $6,490 | 0.4% | $228.43 | — | S&P500 EQL FIN | 46137V340 |
| SCHZ | SCHWAB STRATEGIC TR | 137,238 | $6,438 | 0.4% | $46.91 | — | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FDS | 16,536 | $6,374 | 0.4% | $357.79 | — | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 37,927 | $6,188 | 0.4% | $112.32 | +32.2% | COM | 166764100 |
| NOBL | PROSHARES TR | 66,669 | $6,083 | 0.4% | $91.24 | — | S&P 500 DV ARIST | 74348A467 |
| LECO | LINCOLN ELEC HLDGS INC | 34,620 | $5,854 | 0.4% | $123.60 | +33.3% | COM | 533900106 |
| — | INVESCO EXCH TRD SLF IDX FD | 287,148 | $5,823 | 0.4% | $49.39 | — | BULSHS 2025 CB | 46138J825 |
| STIP | ISHARES TR | 57,487 | $5,704 | 0.4% | $103.63 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 8,886 | $5,701 | 0.4% | $45.07 | +27.8% | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 103,509 | $5,652 | 0.4% | $58.74 | — | EQUITY PREMIUM | 46641Q332 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 159,735 | $5,614 | 0.4% | $122.65 | — | RUSL 2000 DYNM | 46138J593 |
| UNH | UNITEDHEALTH GROUP INC | 11,772 | $5,563 | 0.4% | $385.29 | +18.7% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 52,868 | $5,484 | 0.3% | $107.79 | -11.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 39,489 | $5,454 | 0.3% | $124.00 | — | VALUE ETF | 922908744 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 113,928 | $5,399 | 0.3% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 41,196 | $5,355 | 0.3% | $127.24 | 0.0% | ORD | M22465104 |
| DG | DOLLAR GEN CORP NEW | 25,276 | $5,320 | 0.3% | $211.32 | +0.4% | COM | 256677105 |
| NEU | NEWMARKET CORP | 14,540 | $5,307 | 0.3% | $328.40 | 0.0% | COM | 651587107 |
| XBI | SPDR SER TR | 69,508 | $5,297 | 0.3% | $79.76 | — | S&P BIOTECH | 78464A870 |
| RNR | RENAISSANCERE HLDGS LTD | 25,719 | $5,153 | 0.3% | $201.35 | 0.0% | COM | G7496G103 |
| IYK | ISHARES TR | 25,756 | $5,131 | 0.3% | $1726.42 | — | US CONSM STAPLES | 464287812 |
| POST | POST HLDGS INC | 56,930 | $5,116 | 0.3% | $90.94 | 0.0% | COM | 737446104 |
| SANM | SANMINA CORPORATION | 83,879 | $5,116 | 0.3% | $59.90 | 0.0% | COM | 801056102 |
| GOLF | ACUSHNET HLDGS CORP | 99,490 | $5,068 | 0.3% | $48.51 | 0.0% | COM | 005098108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,795 | $5,065 | 0.3% | $232.68 | 0.0% | SHS | G96629103 |
| GLD | SPDR GOLD TR | 27,393 | $5,019 | 0.3% | $282.40 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 131,594 | $4,989 | 0.3% | $37.58 | -7.9% | CL A | 20030N101 |
| QUAL | ISHARES TR | 40,197 | $4,987 | 0.3% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| BOX | BOX INC | 185,815 | $4,978 | 0.3% | $30.13 | 0.0% | CL A | 10316T104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 90,843 | $4,954 | 0.3% | $54.53 | — | S&P 500 MOMNTM | 46138E339 |
| LMT | LOCKHEED MARTIN CORP | 10,338 | $4,887 | 0.3% | $368.96 | +17.4% | COM | 539830109 |
| WTM | WHITE MTNS INS GROUP LTD | 3,531 | $4,864 | 0.3% | $1434.16 | 0.0% | COM | G9618E107 |
| ESGU | ISHARES TR | 53,680 | $4,855 | 0.3% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| IMCG | ISHARES TR | 83,646 | $4,815 | 0.3% | $355.62 | — | MRGSTR MD CP GRW | 464288307 |
| OEF | ISHARES TR | 25,637 | $4,795 | 0.3% | $187.04 | — | S&P 100 ETF | 464287101 |
| CVS | CVS HEALTH CORP | 64,095 | $4,763 | 0.3% | $68.84 | +9.2% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 126,545 | $4,729 | 0.3% | $118.10 | — | ISHARES NEW | 464285204 |
| AGG | ISHARES TR | 47,178 | $4,701 | 0.3% | $100.76 | — | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 50,170 | $4,662 | 0.3% | $60.29 | +40.6% | COM | 68389X105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,141 | $4,504 | 0.3% | $85.27 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 8,994 | $4,469 | 0.3% | $412.06 | +14.4% | COM | 22160K105 |
| TLT | ISHARES TR | 41,952 | $4,462 | 0.3% | $111.73 | — | 20 YR TR BD ETF | 464287432 |
| TSLA | TESLA INC | 21,118 | $4,381 | 0.3% | $232.50 | -25.0% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 85,888 | $4,375 | 0.3% | $50.72 | — | MANAGD MUN ETF | 33739N108 |
| XLU | SELECT SECTOR SPDR TR | 64,228 | $4,348 | 0.3% | $197.86 | — | SBI INT-UTILS | 81369Y886 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,817 | $4,283 | 0.3% | $44.17 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 42,542 | $4,279 | 0.3% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 51,088 | $4,197 | 0.3% | $82.31 | — | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 54,665 | $4,181 | 0.3% | $280.56 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 81,718 | $4,118 | 0.3% | $92.78 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 56,662 | $4,052 | 0.3% | $70.71 | — | MSCI EAFE ETF | 464287465 |
| BNL | BROADSTONE NET LEASE INC | 236,867 | $4,029 | 0.3% | $18.46 | — | COM | 11135E203 |
| ICSH | ISHARES TR | 79,583 | $3,999 | 0.3% | $153.88 | — | BLACKROCK ULTRA | 46434V878 |
| DIS | DISNEY WALT CO | 39,770 | $3,982 | 0.3% | $136.18 | -27.7% | COM | 254687106 |
| IAT | ISHARES TR | 110,691 | $3,962 | 0.3% | $40.27 | — | US REGNL BKS ETF | 464288778 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 85,955 | $3,876 | 0.2% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| DUK | DUKE ENERGY CORP NEW | 39,825 | $3,842 | 0.2% | $83.57 | +5.5% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 93,268 | $3,805 | 0.2% | $31.87 | +14.7% | COM | 717081103 |
| XSOE | WISDOMTREE TR | 136,169 | $3,791 | 0.2% | $123.62 | — | EM EX ST-OWNED | 97717X578 |
| VZ | VERIZON COMMUNICATIONS INC | 96,523 | $3,754 | 0.2% | $36.55 | -10.6% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 104,600 | $3,713 | 0.2% | $32.95 | — | SHS | 336917109 |
| PEP | PEPSICO INC | 20,187 | $3,680 | 0.2% | $136.04 | +16.7% | COM | 713448108 |
| PGR | PROGRESSIVE CORP | 25,070 | $3,586 | 0.2% | $80.23 | +57.0% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 46,228 | $3,563 | 0.2% | $66.19 | +6.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 27,416 | $3,498 | 0.2% | $107.19 | +8.6% | COM | 747525103 |
| RY | ROYAL BK CDA SUSTAINABL | 36,567 | $3,495 | 0.2% | $99.10 | 0.0% | COM | 780087102 |
| UPS | UNITED PARCEL SERVICE INC | 17,990 | $3,490 | 0.2% | $112.68 | +40.4% | CL B | 911312106 |
| BAC | BANK AMERICA CORP | 119,751 | $3,425 | 0.2% | $27.17 | +12.5% | COM | 060505104 |
| KO | COCA COLA CO | 54,405 | $3,375 | 0.2% | $51.17 | +8.3% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 69,093 | $3,371 | 0.2% | $48.50 | — | SHT TM US TRES | 808524862 |
| MCK | MCKESSON CORP | 9,442 | $3,362 | 0.2% | $151.35 | +135.3% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 15,558 | $3,282 | 0.2% | $186.24 | — | MID CAP ETF | 922908629 |
| SUSL | ISHARES TR | 46,043 | $3,281 | 0.2% | $71.26 | — | ESG MSCI LEADR | 46435U218 |
| META | META PLATFORMS INC | 15,402 | $3,264 | 0.2% | $196.10 | -13.8% | CL A | 30303M102 |
| CALF | PACER FDS TR | 85,579 | $3,257 | 0.2% | $36.68 | — | PACER US SMALL | 69374H857 |
| QQQ | INVESCO QQQ TR | 10,089 | $3,238 | 0.2% | $294.30 | — | UNIT SER 1 | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,771 | $3,209 | 0.2% | $62.28 | +48.2% | COM | 75513E101 |
| EFV | ISHARES TR | 65,685 | $3,188 | 0.2% | $48.25 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 165,534 | $3,187 | 0.2% | $15.38 | +6.3% | COM | 00206R102 |
| NVS | NOVARTIS AG | 34,218 | $3,148 | 0.2% | $93.02 | — | SPONSORED ADR | 66987V109 |
| AMGN | AMGEN INC | 12,940 | $3,128 | 0.2% | $215.90 | +3.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 31,831 | $3,096 | 0.2% | $70.06 | +24.1% | COM | 718172109 |
| USMV | ISHARES TR | 42,119 | $3,064 | 0.2% | $72.53 | — | MSCI USA MIN VOL | 46429B697 |
| LOW | LOWES COS INC | 15,140 | $3,027 | 0.2% | $163.65 | +17.4% | COM | 548661107 |
| IVLU | ISHARES TR | 121,468 | $3,011 | 0.2% | $24.79 | — | MSCI INTL VLU FT | 46435G409 |
| PANW | PALO ALTO NETWORKS INC | 14,788 | $2,954 | 0.2% | $83.45 | +1.5% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 27,522 | $2,866 | 0.2% | $84.45 | +14.9% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 1,071 | $2,841 | 0.2% | $1944.73 | +23.1% | COM | 09857L108 |
| DVY | ISHARES TR | 24,091 | $2,823 | 0.2% | $104.35 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,486 | $2,806 | 0.2% | $54.50 | +12.8% | COM | 110122108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,265 | $2,800 | 0.2% | $437.58 | -18.8% | COM | 00724F101 |
| QDF | FLEXSHARES TR | 51,259 | $2,792 | 0.2% | $53.78 | — | QUALT DIVD IDX | 33939L860 |
| WM | WASTE MGMT INC DEL | 17,085 | $2,788 | 0.2% | $141.06 | +3.8% | COM | 94106L109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,132 | $2,781 | 0.2% | $62.25 | — | CAP STRENGTH ETF | 33733E104 |
| INTC | INTEL CORP | 85,119 | $2,781 | 0.2% | $44.15 | -37.7% | COM | 458140100 |
| MCD | MCDONALDS CORP | 9,843 | $2,752 | 0.2% | $218.20 | +14.8% | COM | 580135101 |
| EWX | SPDR INDEX SHS FDS | 54,112 | $2,741 | 0.2% | $50.04 | — | S&P EMKTSC ETF | 78463X756 |
| WMT | WALMART INC | 18,523 | $2,731 | 0.2% | $42.42 | +8.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 7,891 | $2,710 | 0.2% | $158.75 | +107.8% | COM | 532457108 |
| BAB | INVESCO EXCH TRADED FD TR II | 99,334 | $2,670 | 0.2% | $25.72 | — | TAXABLE MUN BD | 46138G805 |
| HON | HONEYWELL INTL INC | 13,790 | $2,635 | 0.2% | $165.44 | +6.8% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 26,232 | $2,627 | 0.2% | $100.04 | — | ACCES TREASURY | 381430529 |
| — | UNILEVER PLC | 50,261 | $2,610 | 0.2% | $59.52 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 7,187 | $2,555 | 0.2% | $322.30 | 0.0% | SHS | G54950103 |
| EMR | EMERSON ELEC CO | 29,248 | $2,549 | 0.2% | $82.51 | +0.1% | COM | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 19,800 | $2,517 | 0.2% | $143.21 | -6.0% | COM | 693475105 |
| IEF | ISHARES TR | 25,335 | $2,511 | 0.2% | $100.53 | — | 7-10 YR TRSY BD | 464287440 |
| NKE | NIKE INC | 20,410 | $2,503 | 0.2% | $123.76 | -5.7% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,880 | $2,500 | 0.2% | $86.51 | — | SPONSORED ADS | 874039100 |
| VLO | VALERO ENERGY CORP | 17,824 | $2,488 | 0.2% | $106.36 | +15.6% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,004 | $2,459 | 0.2% | $109.29 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,043 | $2,426 | 0.2% | $43.88 | — | FTSE EMR MKT ETF | 922042858 |
| DGRW | WISDOMTREE TR | 38,756 | $2,416 | 0.2% | $62.08 | — | US QTLY DIV GRT | 97717X669 |
| NUE | NUCOR CORP | 15,548 | $2,402 | 0.2% | $137.06 | +11.1% | COM | 670346105 |
| CRM | SALESFORCE INC | 11,350 | $2,268 | 0.1% | $184.43 | -9.5% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 11,104 | $2,266 | 0.1% | $53.47 | — | TOTAL STK MKT | 922908769 |
| FCX | FREEPORT-MCMORAN INC | 55,248 | $2,260 | 0.1% | $37.01 | +8.0% | CL B | 35671D857 |
| ZTS | ZOETIS INC | 13,552 | $2,256 | 0.1% | $151.34 | +5.1% | CL A | 98978V103 |
| IYE | ISHARES TR | 51,472 | $2,252 | 0.1% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| BA | BOEING CO | 10,482 | $2,227 | 0.1% | $229.62 | -9.5% | COM | 097023105 |
| MS | MORGAN STANLEY | 25,103 | $2,204 | 0.1% | $47.21 | +79.6% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 16,299 | $2,198 | 0.1% | $93.47 | +25.8% | COM | 56585A102 |
| VUG | VANGUARD INDEX FDS | 8,763 | $2,186 | 0.1% | $208.84 | — | GROWTH ETF | 922908736 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 153,458 | $2,182 | 0.1% | $18.19 | — | OPTIMUM YIELD | 46090F100 |
| LQD | ISHARES TR | 19,585 | $2,147 | 0.1% | $1793.23 | — | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 11,425 | $2,125 | 0.1% | $143.13 | +12.7% | COM | 882508104 |
| TPR | TAPESTRY INC | 49,143 | $2,119 | 0.1% | $35.90 | +10.4% | COM | 876030107 |
| MKL | MARKEL CORP | 1,633 | $2,086 | 0.1% | $1047.39 | +26.8% | COM | 570535104 |
| FISV | FISERV INC | 18,344 | $2,073 | 0.1% | $112.51 | -2.2% | COM | 337738108 |
| IEV | ISHARES TR | 41,267 | $2,064 | 0.1% | $50.02 | — | EUROPE ETF | 464287861 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,560 | $2,052 | 0.1% | $470.53 | +18.7% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 25,400 | $2,048 | 0.1% | $88.36 | -15.7% | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 67,806 | $2,025 | 0.1% | $27.62 | -1.7% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 8,813 | $2,011 | 0.1% | $180.10 | +20.9% | COM | 369550108 |
| CAT | CATERPILLAR INC | 8,746 | $2,002 | 0.1% | $177.79 | +29.7% | COM | 149123101 |
| VVV | VALVOLINE INC | 57,234 | $2,000 | 0.1% | $24.00 | +44.9% | COM | 92047W101 |
| IEFA | ISHARES TR | 29,746 | $1,989 | 0.1% | $67.30 | — | CORE MSCI EAFE | 46432F842 |
| ETN | EATON CORP PLC | 11,577 | $1,984 | 0.1% | $140.24 | +14.2% | SHS | G29183103 |
| PODD | INSULET CORP | 6,197 | $1,977 | 0.1% | $272.38 | +8.8% | COM | 45784P101 |
| — | PARAMOUNT GLOBAL | 65,329 | $1,956 | 0.1% | $27.87 | — | 5.75% CONV PFD A | 92556H305 |
| MA | MASTERCARD INCORPORATED | 5,325 | $1,935 | 0.1% | $301.95 | +18.4% | CL A | 57636Q104 |
| EMGF | ISHARES INC | 46,424 | $1,928 | 0.1% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| HEGD | LISTED FD TR | 108,897 | $1,916 | 0.1% | $17.60 | — | SWAN HEDGED EQTY | 53656F599 |
| DEO | DIAGEO PLC | 10,499 | $1,902 | 0.1% | $146.81 | — | SPON ADR NEW | 25243Q205 |
| VYM | VANGUARD WHITEHALL FDS | 18,018 | $1,901 | 0.1% | $99.35 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 14,666 | $1,899 | 0.1% | $104.31 | — | SBI HEALTHCARE | 81369Y209 |
| ABT | ABBOTT LABS | 18,650 | $1,889 | 0.1% | $101.33 | -1.3% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 23,073 | $1,886 | 0.1% | $35.39 | +8.8% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,206 | $1,862 | 0.1% | $108.76 | +11.0% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 10,952 | $1,832 | 0.1% | $94.81 | +63.4% | COM | 372460105 |
| SYLD | CAMBRIA ETF TR | 31,170 | $1,830 | 0.1% | $59.18 | — | SHSHLD YIELD ETF | 132061201 |
| COP | CONOCOPHILLIPS | 18,359 | $1,821 | 0.1% | $49.62 | +100.5% | COM | 20825C104 |
| SHW | SHERWIN WILLIAMS CO | 8,045 | $1,808 | 0.1% | $249.02 | -10.5% | COM | 824348106 |
| KMB | KIMBERLY-CLARK CORP | 13,302 | $1,785 | 0.1% | $103.19 | +12.7% | COM | 494368103 |
| BX | BLACKSTONE INC | 19,998 | $1,757 | 0.1% | $86.96 | -6.7% | COM | 09260D107 |
| SCHW | SCHWAB CHARLES CORP | 33,344 | $1,747 | 0.1% | $60.53 | +16.0% | COM | 808513105 |
| VTIP | VANGUARD MALVERN FDS | 36,154 | $1,729 | 0.1% | $51.17 | — | STRM INFPROIDX | 922020805 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,473 | $1,722 | 0.1% | $223.48 | — | 500 GRTH IDX F | 921932505 |
| IAGG | ISHARES TR | 34,969 | $1,712 | 0.1% | $570.68 | — | CORE INTL AGGR | 46435G672 |
| DLR | DIGITAL RLTY TR INC | 17,196 | $1,691 | 0.1% | $93.31 | +2.2% | COM | 253868103 |
| IEI | ISHARES TR | 14,315 | $1,684 | 0.1% | $116.86 | — | 3 7 YR TREAS BD | 464288661 |
| VB | VANGUARD INDEX FDS | 8,882 | $1,684 | 0.1% | $194.79 | — | SMALL CP ETF | 922908751 |
| TGT | TARGET CORP | 10,137 | $1,679 | 0.1% | $107.57 | +38.2% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 7,315 | $1,652 | 0.1% | $196.13 | +7.6% | CL A | 21036P108 |
| IFRA | ISHARES TR | 43,831 | $1,636 | 0.1% | $37.32 | — | US INFRASTRUC | 46435U713 |
| HOMB | HOME BANCSHARES INC | 75,130 | $1,631 | 0.1% | $23.24 | -0.6% | COM | 436893200 |
| CNC | CENTENE CORP DEL | 25,736 | $1,627 | 0.1% | $63.96 | +11.0% | COM | 15135B101 |
| SCHV | SCHWAB STRATEGIC TR | 24,082 | $1,579 | 0.1% | $65.83 | — | US LCAP VA ETF | 808524409 |
| MO | ALTRIA GROUP INC | 35,363 | $1,578 | 0.1% | $33.63 | +7.9% | COM | 02209S103 |
| TFC | TRUIST FINL CORP | 45,682 | $1,558 | 0.1% | $40.33 | -7.5% | COM | 89832Q109 |
| DOW | DOW INC | 28,404 | $1,557 | 0.1% | $40.34 | +17.2% | COM | 260557103 |
| IWB | ISHARES TR | 6,873 | $1,548 | 0.1% | $200.21 | — | RUS 1000 ETF | 464287622 |
| BCE | BCE INC | 34,380 | $1,540 | 0.1% | $31.08 | +16.1% | COM NEW | 05534B760 |
| BN | BROOKFIELD CORP | 46,942 | $1,530 | 0.1% | $22.03 | +0.2% | CL A LTD VT SH | 11271J107 |
| IWO | ISHARES TR | 6,741 | $1,529 | 0.1% | $204.25 | — | RUS 2000 GRW ETF | 464287648 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,839 | $1,527 | 0.1% | $80.55 | — | SPON ADR SER B | 833635105 |
| SHYG | ISHARES TR | 36,394 | $1,517 | 0.1% | $42.84 | — | 0-5YR HI YL CP | 46434V407 |
| DSTL | ETF SER SOLUTIONS | 34,365 | $1,483 | 0.1% | $41.85 | — | DISTILLATE US | 26922A321 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,535 | $1,480 | 0.1% | $93.14 | — | VNG RUS2000IDX | 92206C664 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,638 | $1,464 | 0.1% | $50.02 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ACTIVISION BLIZZARD INC | 17,106 | $1,464 | 0.1% | $77.13 | — | COM | 00507V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,269 | $1,456 | 0.1% | $113.58 | +7.7% | COM | 98956P102 |
| CB | CHUBB LIMITED | 7,475 | $1,452 | 0.1% | $129.99 | +56.0% | COM | H1467J104 |
| PFF | ISHARES TR | 46,346 | $1,447 | 0.1% | $38.18 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 4,177 | $1,443 | 0.1% | $44.60 | -25.8% | COM | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 5,044 | $1,442 | 0.1% | $263.69 | -0.9% | SHS CLASS A | G1151C101 |
| HUM | HUMANA INC | 2,939 | $1,427 | 0.1% | $457.83 | +4.5% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 11,559 | $1,420 | 0.1% | $118.06 | -5.2% | COM | 038222105 |
| XLK | SELECT SECTOR SPDR TR | 9,197 | $1,389 | 0.1% | $144.97 | — | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 37,080 | $1,386 | 0.1% | $40.69 | -0.6% | COM | 949746101 |
| LCTU | BLACKROCK ETF TRUST | 30,602 | $1,384 | 0.1% | $45.24 | — | US CARBON TRANS | 09290C509 |
| DVN | DEVON ENERGY CORP NEW | 27,348 | $1,384 | 0.1% | $47.26 | +7.0% | COM | 25179M103 |
| OIH | VANECK ETF TRUST | 4,976 | $1,379 | 0.1% | $351.73 | — | OIL SERVICES ETF | 92189H607 |
| TRV | TRAVELERS COMPANIES INC | 8,032 | $1,377 | 0.1% | $129.41 | +32.9% | COM | 89417E109 |
| IYM | ISHARES TR | 10,380 | $1,376 | 0.1% | $132.53 | — | U.S. BAS MTL ETF | 464287838 |
| BP | BP PLC | 36,021 | $1,367 | 0.1% | $24.88 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 10,796 | $1,347 | 0.1% | $81.20 | +37.8% | COM | 74340W103 |
| VNQ | VANGUARD INDEX FDS | 16,117 | $1,338 | 0.1% | $97.60 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 28,089 | $1,317 | 0.1% | $53.22 | -16.8% | COM NEW | 172967424 |
| USHY | ISHARES TR | 37,043 | $1,317 | 0.1% | $35.55 | — | BROAD USD HIGH | 46435U853 |
| NVO | NOVO-NORDISK A S | 8,253 | $1,313 | 0.1% | $64.66 | — | ADR | 670100205 |
| — | BLACKROCK INC | 1,951 | $1,305 | 0.1% | $6730.43 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 2,787 | $1,287 | 0.1% | $378.64 | +16.7% | COM | 666807102 |
| XLF | SELECT SECTOR SPDR TR | 39,624 | $1,274 | 0.1% | $32.32 | — | FINANCIAL | 81369Y605 |
| IYH | ISHARES TR | 4,664 | $1,274 | 0.1% | $273.06 | — | US HLTHCARE ETF | 464287762 |
| — | ETF SER SOLUTIONS | 53,115 | $1,254 | 0.1% | $24.38 | — | LHA MKT ST ALP | 26922A156 |
| KHC | KRAFT HEINZ CO | 32,144 | $1,243 | 0.1% | $32.93 | +3.8% | COM | 500754106 |
| AAP | ADVANCE AUTO PARTS INC | 10,207 | $1,241 | 0.1% | $120.87 | +8.2% | COM | 00751Y106 |
| ENB | ENBRIDGE INC | 32,496 | $1,240 | 0.1% | $33.17 | -2.2% | COM | 29250N105 |
| ITA | ISHARES TR | 10,662 | $1,227 | 0.1% | $112.05 | — | US AER DEF ETF | 464288760 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,460 | $1,216 | 0.1% | $160.85 | +31.5% | COM | 053015103 |
| HDV | ISHARES TR | 11,946 | $1,214 | 0.1% | $103.40 | — | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 7,619 | $1,210 | 0.1% | $164.83 | — | SM CP VAL ETF | 922908611 |
| UDEC | INNOVATOR ETFS TR | 42,028 | $1,198 | 0.1% | $28.51 | — | US EQTY ULTRA B | 45782C532 |
| USB | US BANCORP DEL | 33,027 | $1,191 | 0.1% | $42.02 | -8.1% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 15,523 | $1,179 | 0.1% | $143.26 | -46.4% | COM | 70450Y103 |
| SO | SOUTHERN CO | 16,831 | $1,171 | 0.1% | $52.71 | +15.1% | COM | 842587107 |
| GM | GENERAL MTRS CO | 31,777 | $1,166 | 0.1% | $53.49 | -31.4% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 7,051 | $1,163 | 0.1% | $120.41 | +32.9% | COM | 025816109 |
| JCI | JOHNSON CTLS INTL PLC | 19,169 | $1,154 | 0.1% | $36.35 | +67.1% | SHS | G51502105 |
| MGK | VANGUARD WORLD FD | 5,534 | $1,132 | 0.1% | $162.45 | — | MEGA GRWTH IND | 921910816 |
| APD | AIR PRODS & CHEMS INC | 3,932 | $1,129 | 0.1% | $244.36 | +10.6% | COM | 009158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,654 | $1,117 | 0.1% | $78.49 | — | SHRT TRM CORP BD | 92206C409 |
| IEP | ICAHN ENTERPRISES LP | 21,603 | $1,117 | 0.1% | $59.24 | — | DEPOSITARY UNIT | 451100101 |
| SSSS | SURO CAPITAL CORP | 308,023 | $1,115 | 0.1% | $3.89 | -1.2% | COM NEW | 86887Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,327 | $1,107 | 0.1% | $302.48 | — | UT SER 1 | 78467X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,060 | $1,085 | 0.1% | $40.45 | — | FINLS ALPHADEX | 33734X135 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,808 | $1,083 | 0.1% | $42.00 | — | COM | 293792107 |
| MLKN | MILLERKNOLL INC | 52,774 | $1,079 | 0.1% | $31.53 | -35.7% | COM | 600544100 |
| SPSC | SPS COMM INC | 7,056 | $1,075 | 0.1% | $88.18 | +60.9% | COM | 78463M107 |
| GS | GOLDMAN SACHS GROUP INC | 3,273 | $1,071 | 0.1% | $279.15 | +15.9% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 1,960 | $1,070 | 0.1% | $425.25 | +20.7% | COM | 90384S303 |
| VOT | VANGUARD INDEX FDS | 5,448 | $1,062 | 0.1% | $174.88 | — | MCAP GR IDXVIP | 922908538 |
| FALN | ISHARES TR | 41,996 | $1,061 | 0.1% | $25.27 | — | FALN ANGLS USD | 46435G474 |
| BND | VANGUARD BD INDEX FDS | 14,367 | $1,061 | 0.1% | $84.10 | — | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,266 | $1,039 | 0.1% | $497.51 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 1,523 | $1,037 | 0.1% | $215.90 | — | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 9,377 | $1,036 | 0.1% | $110.38 | — | SHORT TREAS BD | 464288679 |
| PSX | PHILLIPS 66 | 10,220 | $1,036 | 0.1% | $84.83 | +8.0% | COM | 718546104 |
| VICI | VICI PPTYS INC | 31,669 | $1,033 | 0.1% | $24.41 | +15.2% | COM | 925652109 |
| GDX | VANECK ETF TRUST | 31,878 | $1,031 | 0.1% | $47.20 | — | GOLD MINERS ETF | 92189F106 |
| SPDW | SPDR INDEX SHS FDS | 31,713 | $1,019 | 0.1% | $28.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| LFUS | LITTELFUSE INC | 3,752 | $1,006 | 0.1% | $237.94 | +8.0% | COM | 537008104 |
| ITW | ILLINOIS TOOL WKS INC | 4,128 | $1,005 | 0.1% | $199.42 | +9.2% | COM | 452308109 |
| IGF | ISHARES TR | 21,065 | $1,005 | 0.1% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| DE | DEERE & CO | 2,425 | $1,001 | 0.1% | $309.17 | +28.4% | COM | 244199105 |
| LNG | CHENIERE ENERGY INC | 6,279 | $990 | 0.1% | $143.07 | +5.5% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 2,715 | $989 | 0.1% | $217.08 | +44.4% | COM | 550021109 |
| MOO | VANECK ETF TRUST | 11,360 | $987 | 0.1% | $84.13 | — | AGRIBUSINESS ETF | 92189F700 |
| SCHG | SCHWAB STRATEGIC TR | 15,088 | $983 | 0.1% | $59.16 | — | US LCAP GR ETF | 808524300 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 20,683 | $970 | 0.1% | $29.42 | +63.6% | COM CL A | 971378104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 27,593 | $967 | 0.1% | $33.01 | — | VEST US EQTY BUF | 33740F664 |
| KR | KROGER CO | 19,563 | $966 | 0.1% | $39.93 | +7.4% | COM | 501044101 |
| TJX | TJX COS INC NEW | 12,320 | $965 | 0.1% | $61.40 | +23.2% | COM | 872540109 |
| HYLB | DBX ETF TR | 27,634 | $960 | 0.1% | $34.75 | — | XTRACK USD HIGH | 233051432 |
| GWW | GRAINGER W W INC | 1,389 | $957 | 0.1% | $426.45 | +45.7% | COM | 384802104 |
| IQSU | INDEXIQ ETF TR | 27,025 | $953 | 0.1% | $35.28 | — | CANDRIAM ESG US | 45409B461 |
| MDLZ | MONDELEZ INTL INC | 13,654 | $952 | 0.1% | $56.09 | +9.0% | CL A | 609207105 |
| — | HOWARD HUGHES CORP | 11,851 | $948 | 0.1% | $92.11 | — | COM | 44267D107 |
| AMD | ADVANCED MICRO DEVICES INC | 9,670 | $948 | 0.1% | $87.79 | -7.3% | COM | 007903107 |
| UNP | UNION PAC CORP | 4,683 | $942 | 0.1% | $174.82 | +8.3% | COM | 907818108 |
| DMXF | ISHARES TR | 15,774 | $940 | 0.1% | $59.59 | — | ESG EAFE ETF | 46436E759 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,186 | $930 | 0.1% | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| JNK | SPDR SER TR | 9,855 | $915 | 0.1% | $92.82 | — | BLOOMBERG HIGH Y | 78468R622 |
| VV | VANGUARD INDEX FDS | 4,893 | $914 | 0.1% | $143.96 | — | LARGE CAP ETF | 922908637 |
| AMT | AMERICAN TOWER CORP NEW | 4,464 | $912 | 0.1% | $206.51 | -8.2% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 10,821 | $898 | 0.1% | $58.73 | +27.2% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 6,699 | $897 | 0.1% | $114.09 | +3.0% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 10,395 | $888 | 0.1% | $61.45 | +17.1% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,706 | $883 | 0.1% | $77.65 | +5.7% | COM | 025537101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 22,861 | $875 | 0.1% | $35.47 | — | CBOE VEST US EQT | 33740F722 |
| SNN | SMITH & NEPHEW PLC | 31,270 | $873 | 0.1% | $23.69 | — | SPDN ADR NEW | 83175M205 |
| MRSH | MARSH & MCLENNAN COS INC | 5,227 | $871 | 0.1% | $140.72 | +13.2% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 15,936 | $866 | 0.1% | $76.87 | -21.5% | COM | 31620M106 |
| SUSA | ISHARES TR | 9,820 | $862 | 0.1% | $87.77 | — | MSCI USA ESG SLC | 464288802 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,861 | $860 | 0.1% | $133.40 | — | 500 VAL IDX FD | 921932703 |
| RJF | RAYMOND JAMES FINL INC | 9,121 | $851 | 0.1% | $68.25 | +48.5% | COM | 754730109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,693 | $847 | 0.1% | $121.28 | +270.5% | COM | 609839105 |
| MAR | MARRIOTT INTL INC NEW | 5,037 | $836 | 0.1% | $120.35 | +34.4% | CL A | 571903202 |
| CTVA | CORTEVA INC | 13,836 | $834 | 0.1% | $52.83 | +11.9% | COM | 22052L104 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,330 | $832 | 0.1% | $11.24 | +8.1% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 8,226 | $832 | 0.1% | $77.36 | — | SBI INT-INDS | 81369Y704 |
| CWB | SPDR SER TR | 12,313 | $826 | 0.1% | $62.46 | — | BBG CONV SEC ETF | 78464A359 |
| GE | GENERAL ELECTRIC CO | 8,620 | $824 | 0.1% | $57.21 | +15.2% | COM NEW | 369604301 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,426 | $820 | 0.1% | $36.42 | — | SHS | 33734H106 |
| DSI | ISHARES TR | 10,464 | $816 | 0.1% | $77.99 | — | MSCI KLD400 SOC | 464288570 |
| VIS | VANGUARD WORLD FDS | 4,261 | $812 | 0.1% | $190.51 | — | INDUSTRIAL ETF | 92204A603 |
| DECK | DECKERS OUTDOOR CORP | 1,796 | $807 | 0.1% | $55.10 | +26.9% | COM | 243537107 |
| VHT | VANGUARD WORLD FDS | 3,380 | $806 | 0.1% | $317.46 | — | HEALTH CAR ETF | 92204A504 |
| CPRT | COPART INC | 10,613 | $798 | 0.1% | $20.68 | +64.4% | COM | 217204106 |
| VTR | VENTAS INC | 18,401 | $798 | 0.1% | $31.93 | +36.5% | COM | 92276F100 |
| SSO | PROSHARES TR | 15,808 | $794 | 0.1% | $82.33 | — | PSHS ULT S&P 500 | 74347R107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,668 | $791 | 0.1% | $50.53 | — | S&P500 LOW VOL | 46138E354 |
| USXF | ISHARES TR | 23,681 | $783 | 0.0% | $33.07 | — | ESG MSCI USA ETF | 46436E767 |
| FITB | FIFTH THIRD BANCORP | 29,191 | $778 | 0.0% | $36.29 | -18.9% | COM | 316773100 |
| STE | STERIS PLC | 4,056 | $776 | 0.0% | $137.59 | +36.9% | SHS USD | G8473T100 |
| FND | FLOOR & DECOR HLDGS INC | 7,892 | $775 | 0.0% | $70.70 | +27.1% | CL A | 339750101 |
| AVUV | AMERICAN CENTY ETF TR | 10,442 | $773 | 0.0% | $74.31 | — | US SML CP VALU | 025072877 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,535 | $771 | 0.0% | $76.12 | +32.7% | COM | 83088M102 |
| VUSB | VANGUARD BD INDEX FDS | 15,618 | $769 | 0.0% | $49.85 | — | VANGUARD ULTRA | 92203C303 |
| SPTM | SPDR SER TR | 15,134 | $763 | 0.0% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,805 | $762 | 0.0% | $33.27 | — | COM | 681936100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 16,650 | $761 | 0.0% | $48.94 | — | SML CAP VAL ALPH | 33737M409 |
| F | FORD MTR CO DEL | 60,361 | $761 | 0.0% | $11.95 | -14.6% | COM | 345370860 |
| SONY | SONY GROUP CORPORATION | 8,290 | $751 | 0.0% | $80.10 | — | SPONSORED ADR | 835699307 |
| ROK | ROCKWELL AUTOMATION INC | 2,553 | $749 | 0.0% | $251.86 | +7.4% | COM | 773903109 |
| SYK | STRYKER CORPORATION | 2,624 | $749 | 0.0% | $209.18 | +23.2% | COM | 863667101 |
| USO | UNITED STS OIL FD LP | 11,213 | $745 | 0.0% | $79.45 | — | UNITS | 91232N207 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 13,707 | $741 | 0.0% | $58.49 | — | NASD TECH DIV | 33738R118 |
| IBB | ISHARES TR | 5,711 | $738 | 0.0% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,934 | $735 | 0.0% | $69.32 | +29.2% | CL A | 099502106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 480 | $735 | 0.0% | $751.35 | +99.9% | COM | 592688105 |
| ESML | ISHARES TR | 21,564 | $733 | 0.0% | $33.99 | — | ESG AWARE MSCI | 46435U663 |
| DD | DUPONT DE NEMOURS INC | 10,204 | $732 | 0.0% | $24.32 | +17.9% | COM | 26614N102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 19,740 | $727 | 0.0% | $34.83 | — | CBOE VEST US BUF | 33740F748 |
| DOC | HEALTHPEAK PROPERTIES INC | 32,901 | $723 | 0.0% | $24.65 | -15.9% | COM | 42250P103 |
| — | SPIRIT RLTY CAP INC NEW | 18,136 | $723 | 0.0% | $137.07 | — | COM NEW | 84860W300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,473 | $722 | 0.0% | $74.31 | +128.4% | COM | 49338L103 |
| LBRDK | LIBERTY BROADBAND CORP | 8,836 | $722 | 0.0% | $89.42 | -9.6% | COM SER C | 530307305 |
| MDYV | SPDR SER TR | 10,903 | $720 | 0.0% | $69.22 | — | S&P 400 MDCP VAL | 78464A839 |
| SPGI | S&P GLOBAL INC | 2,087 | $720 | 0.0% | $372.63 | -7.8% | COM | 78409V104 |
| FDX | FEDEX CORP | 3,149 | $719 | 0.0% | $223.24 | -14.6% | COM | 31428X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,604 | $718 | 0.0% | $337.15 | +25.7% | COM | 879360105 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,078 | $708 | 0.0% | $23.55 | — | BULSHS 2023 HY | 46138J858 |
| MDYG | SPDR SER TR | 10,320 | $706 | 0.0% | $74.13 | — | S&P 400 MDCP GRW | 78464A821 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,010 | $706 | 0.0% | $302.16 | — | COM UNIT RP LP | 559080106 |
| CHD | CHURCH & DWIGHT CO INC | 7,979 | $705 | 0.0% | $56.47 | +42.9% | COM | 171340102 |
| EIX | EDISON INTL | 9,959 | $703 | 0.0% | $57.14 | +3.6% | COM | 281020107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 10,747 | $702 | 0.0% | $68.21 | — | MATERIALS ALPH | 33734X168 |
| LVS | LAS VEGAS SANDS CORP | 12,206 | $701 | 0.0% | $55.64 | -3.9% | COM | 517834107 |
| KWEB | KRANESHARES TR | 22,480 | $701 | 0.0% | $30.68 | — | CSI CHI INTERNET | 500767306 |
| D | DOMINION ENERGY INC | 12,500 | $699 | 0.0% | $60.22 | -16.0% | COM | 25746U109 |
| EL | LAUDER ESTEE COS INC | 2,826 | $697 | 0.0% | $202.75 | +18.7% | CL A | 518439104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25,463 | $687 | 0.0% | $26.48 | — | NASDQ OIL GAS | 33738R845 |
| ALC | ALCON AG | 9,733 | $687 | 0.0% | $67.31 | +4.7% | ORD SHS | H01301128 |
| DHR | DANAHER CORPORATION | 2,695 | $679 | 0.0% | $227.99 | -1.7% | COM | 235851102 |
| — | DENBURY INC | 7,730 | $677 | 0.0% | $87.63 | — | COM | 24790A101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,106 | $677 | 0.0% | $67.11 | — | FTSE EUROPE ETF | 922042874 |
| OMC | OMNICOM GROUP INC | 7,173 | $677 | 0.0% | $62.00 | +29.6% | COM | 681919106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 12,181 | $677 | 0.0% | $56.76 | — | INDLS PROD DUR | 33734X150 |
| PRU | PRUDENTIAL FINL INC | 8,177 | $677 | 0.0% | $87.34 | -5.3% | COM | 744320102 |
| KEY | KEYCORP | 53,946 | $675 | 0.0% | $14.38 | -0.2% | COM | 493267108 |
| WEC | WEC ENERGY GROUP INC | 7,111 | $674 | 0.0% | $81.60 | +2.4% | COM | 92939U106 |
| CI | THE CIGNA GROUP | 2,634 | $673 | 0.0% | $248.27 | +11.2% | COM | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 4,326 | $671 | 0.0% | $135.10 | 0.0% | COM | 237194105 |
| TT | TRANE TECHNOLOGIES PLC | 3,635 | $669 | 0.0% | $177.24 | -0.8% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,913 | $663 | 0.0% | $274.70 | +5.6% | COM | 955306105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,255 | $658 | 0.0% | $63.18 | +17.7% | COM | 039483102 |
| VXUS | VANGUARD STAR FDS | 11,843 | $654 | 0.0% | $61.75 | — | VG TL INTL STK F | 921909768 |
| ESGD | ISHARES TR | 9,077 | $652 | 0.0% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| ADI | ANALOG DEVICES INC | 3,287 | $648 | 0.0% | $160.42 | +6.3% | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL | 8,662 | $648 | 0.0% | $39.32 | — | COM SER C FRMLA | 531229854 |
| SLV | ISHARES SILVER TR | 29,277 | $648 | 0.0% | $20.88 | — | ISHARES | 46428Q109 |
| PAYX | PAYCHEX INC | 5,629 | $645 | 0.0% | $108.99 | -4.3% | COM | 704326107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,214 | $643 | 0.0% | $91.23 | -11.2% | COM | 00971T101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 31,471 | $643 | 0.0% | $20.26 | — | AGRICULTURE FD | 46140H106 |
| EFAV | ISHARES TR | 9,456 | $640 | 0.0% | $67.65 | — | MSCI EAFE MIN VL | 46429B689 |
| TMUS | T-MOBILE US INC | 4,385 | $635 | 0.0% | $139.19 | +0.6% | COM | 872590104 |
| AOA | ISHARES TR | 9,929 | $631 | 0.0% | $172.36 | — | AGGRES ALLOC ETF | 464289859 |
| MINT | PIMCO ETF TR | 6,360 | $631 | 0.0% | $117.81 | — | ENHAN SHRT MA AC | 72201R833 |
| — | COOPER COS INC | 1,687 | $630 | 0.0% | $312.10 | — | COM NEW | 216648402 |
| AVY | AVERY DENNISON CORP | 3,448 | $617 | 0.0% | $168.26 | +2.4% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,119 | $612 | 0.0% | $212.31 | -9.5% | COM | 502431109 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,309 | $610 | 0.0% | $20.46 | — | BULSHS 2023 MUNI | 46138J544 |
| ISRG | INTUITIVE SURGICAL INC | 2,375 | $607 | 0.0% | $242.28 | +1.7% | COM NEW | 46120E602 |
| ITOT | ISHARES TR | 6,688 | $606 | 0.0% | $57.18 | — | CORE S&P TTL STK | 464287150 |
| YUM | YUM BRANDS INC | 4,547 | $601 | 0.0% | $113.36 | +7.4% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT | 10,019 | $600 | 0.0% | $72.32 | -10.7% | COM NEW | 891160509 |
| URI | UNITED RENTALS INC | 1,505 | $596 | 0.0% | $291.97 | +39.6% | COM | 911363109 |
| MMM | 3M CO | 5,652 | $594 | 0.0% | $130.68 | -35.0% | COM | 88579Y101 |
| WSM | WILLIAMS SONOMA INC | 4,868 | $592 | 0.0% | $30.54 | +94.0% | COM | 969904101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,260 | $590 | 0.0% | $59.19 | — | ACTIVEBETA US LG | 381430503 |
| CX | CEMEX SAB DE CV | 106,587 | $589 | 0.0% | $5.53 | — | SPON ADR NEW | 151290889 |
| WPC | WP CAREY INC | 7,606 | $589 | 0.0% | $73.95 | — | COM | 92936U109 |
| FIVE | FIVE BELOW INC | 2,848 | $587 | 0.0% | $117.06 | +68.2% | COM | 33829M101 |
| IEX | IDEX CORP | 2,536 | $586 | 0.0% | $150.83 | +45.0% | COM | 45167R104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 23,291 | $580 | 0.0% | $18.76 | — | BULSHS 2024 MUNI | 46138J536 |
| BOND | PIMCO ETF TR | 6,208 | $576 | 0.0% | $108.03 | — | ACTIVE BD ETF | 72201R775 |
| DIOD | DIODES INC | 6,197 | $575 | 0.0% | $38.67 | +131.5% | COM | 254543101 |
| BDX | BECTON DICKINSON & CO | 2,317 | $574 | 0.0% | $231.05 | +0.5% | COM | 075887109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,724 | $572 | 0.0% | $192.28 | +10.2% | COM | 043436104 |
| TRNO | TERRENO RLTY CORP | 8,770 | $567 | 0.0% | $55.17 | — | COM | 88146M101 |
| SHEL | SHELL PLC | 9,751 | $561 | 0.0% | $55.42 | — | SPON ADS | 780259305 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,548 | $556 | 0.0% | $27.36 | +55.4% | COM | 962879102 |
| — | PROSHARES TR | 13,870 | $554 | 0.0% | $39.97 | — | ULTRASHRT S&P500 | 74347G416 |
| PH | PARKER-HANNIFIN CORP | 1,644 | $553 | 0.0% | $266.33 | +20.2% | COM | 701094104 |
| PAYC | PAYCOM SOFTWARE INC | 1,812 | $551 | 0.0% | $155.54 | +89.7% | COM | 70432V102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,462 | $546 | 0.0% | $897.00 | — | CL A | 512816109 |
| EEM | ISHARES TR | 13,807 | $545 | 0.0% | $42.48 | — | MSCI EMG MKT ETF | 464287234 |
| RELX | RELX PLC | 16,700 | $542 | 0.0% | $29.85 | — | SPONSORED ADR | 759530108 |
| GVA | GRANITE CONSTR INC | 13,171 | $541 | 0.0% | $37.19 | +9.4% | COM | 387328107 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,127 | $541 | 0.0% | $82.01 | — | S&P500 PUR VAL | 46137V258 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 20,025 | $538 | 0.0% | $25.92 | — | NASDQ FOD BVRG | 33738R852 |
| DFAT | DIMENSIONAL ETF TRUST | 12,089 | $538 | 0.0% | $44.50 | — | US TARGETED VLU | 25434V609 |
| MGV | VANGUARD WORLD FD | 5,325 | $538 | 0.0% | $73.46 | — | MEGA CAP VAL ETF | 921910840 |
| ED | CONSOLIDATED EDISON INC | 5,608 | $536 | 0.0% | $69.92 | +21.3% | COM | 209115104 |
| SJM | SMUCKER J M CO | 3,394 | $534 | 0.0% | $117.38 | +16.8% | COM NEW | 832696405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,964 | $533 | 0.0% | $59.57 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN OHIO QLTY MUN INCOME | 41,863 | $532 | 0.0% | $10.70 | — | COM | 670980101 |
| ELV | ELEVANCE HEALTH INC | 1,156 | $532 | 0.0% | $452.65 | +0.6% | COM | 036752103 |
| TECH | BIO-TECHNE CORP | 7,164 | $531 | 0.0% | $82.60 | -8.0% | COM | 09073M104 |
| ANGL | VANECK ETF TRUST | 18,950 | $531 | 0.0% | $27.46 | — | FALLEN ANGEL HG | 92189F437 |
| CLF | CLEVELAND-CLIFFS INC NEW | 28,941 | $530 | 0.0% | $21.60 | -8.3% | COM | 185899101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,831 | $529 | 0.0% | $29.24 | — | SMID RISNG ETF | 33741X102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 16,134 | $528 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| TER | TERADYNE INC | 4,908 | $528 | 0.0% | $92.83 | +8.8% | COM | 880770102 |
| BIDU | BAIDU INC | 3,496 | $528 | 0.0% | $149.22 | — | SPON ADR REP A | 056752108 |
| ALB | ALBEMARLE CORP | 2,383 | $527 | 0.0% | $224.42 | +5.0% | COM | 012653101 |
| SLB | SCHLUMBERGER LTD | 10,722 | $526 | 0.0% | $32.36 | +52.6% | COM STK | 806857108 |
| TSPA | T ROWE PRICE ETF INC | 21,294 | $523 | 0.0% | $24.56 | — | US EQUITY RESEAR | 87283Q503 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 21,788 | $522 | 0.0% | $23.08 | -22.3% | COM | 03969T109 |
| ACIO | ETF SER SOLUTIONS | 17,296 | $522 | 0.0% | $30.19 | — | APTUS COLLRD INV | 26922A222 |
| SAIA | SAIA INC | 1,916 | $521 | 0.0% | $276.49 | -3.5% | COM | 78709Y105 |
| COR | AMERISOURCEBERGEN CORP | 3,241 | $519 | 0.0% | $142.15 | +8.8% | COM | 03073E105 |
| HSY | HERSHEY CO | 2,037 | $518 | 0.0% | $195.99 | +10.8% | COM | 427866108 |
| DFIV | DIMENSIONAL ETF TRUST | 16,054 | $517 | 0.0% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| WBD | WARNER BROS DISCOVERY INC | 34,180 | $516 | 0.0% | $16.23 | -12.3% | COM SER A | 934423104 |
| QLYS | QUALYS INC | 3,944 | $513 | 0.0% | $87.00 | +34.7% | COM | 74758T303 |
| J | JACOBS SOLUTIONS INC | 4,362 | $513 | 0.0% | $99.30 | -2.0% | COM | 46982L108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,411 | $510 | 0.0% | $31.51 | — | FT CBOE VEST US | 33740U307 |
| CMP | COMPASS MINERALS INTL INC | 14,756 | $506 | 0.0% | $45.41 | -14.2% | COM | 20451N101 |
| RMD | RESMED INC | 2,306 | $505 | 0.0% | $89.41 | +136.3% | COM | 761152107 |
| AMP | AMERIPRISE FINL INC | 1,637 | $502 | 0.0% | $284.15 | +10.7% | COM | 03076C106 |
| — | HILLENBRAND INC | 10,506 | $499 | 0.0% | $35.43 | — | COM | 431571108 |
| MAS | MASCO CORP | 9,810 | $488 | 0.0% | $53.06 | -7.8% | COM | 574599106 |
| CMI | CUMMINS INC | 2,037 | $487 | 0.0% | $211.91 | +7.6% | COM | 231021106 |
| — | PROSHARES TR II | 53,514 | $484 | 0.0% | $9.05 | — | VIX SH TRM FUTRS | 74347Y854 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,780 | $483 | 0.0% | $61.36 | — | CONSUMR STAPLE | 33734X119 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,336 | $482 | 0.0% | $72.65 | 0.0% | COM | 05550J101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,806 | $480 | 0.0% | $55.55 | — | TOTAL INT BD ETF | 92203J407 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,722 | $479 | 0.0% | $74.27 | 0.0% | COM | 595017104 |
| EME | EMCOR GROUP INC | 2,945 | $479 | 0.0% | $140.69 | +8.4% | COM | 29084Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,664 | $476 | 0.0% | $231.08 | +10.5% | COM NEW | 620076307 |
| ENTG | ENTEGRIS INC | 5,799 | $476 | 0.0% | $85.44 | -6.3% | COM | 29362U104 |
| TM | TOYOTA MOTOR CORP | 3,352 | $475 | 0.0% | $141.69 | — | ADS | 892331307 |
| HCI | HCI GROUP INC | 8,821 | $473 | 0.0% | $63.08 | -20.3% | COM | 40416E103 |
| DFAU | DIMENSIONAL ETF TRUST | 16,387 | $471 | 0.0% | $31.35 | — | US CORE EQT MKT | 25434V104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,348 | $471 | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| IGM | ISHARES TR | 1,382 | $469 | 0.0% | $339.32 | — | EXPND TEC SC ETF | 464287549 |
| DOV | DOVER CORP | 3,081 | $468 | 0.0% | $155.60 | -8.9% | COM | 260003108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $428128.38 | +9.0% | CL A | 084670108 |
| STAG | STAG INDL INC | 13,751 | $465 | 0.0% | $39.00 | — | COM | 85254J102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,857 | $465 | 0.0% | $75.70 | — | FTSE PACIFIC ETF | 922042866 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,301 | $465 | 0.0% | $125.53 | +11.2% | COM | 43300A203 |
| POOL | POOL CORP | 1,355 | $464 | 0.0% | $146.19 | +133.1% | COM | 73278L105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,330 | $464 | 0.0% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| WEN | WENDYS CO | 21,270 | $463 | 0.0% | $20.68 | +6.2% | COM | 95058W100 |
| SCHP | SCHWAB STRATEGIC TR | 8,629 | $463 | 0.0% | $60.65 | — | US TIPS ETF | 808524870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,567 | $462 | 0.0% | $98.21 | +6.0% | COM | 64125C109 |
| TRMB | TRIMBLE INC | 8,777 | $460 | 0.0% | $65.65 | -18.7% | COM | 896239100 |
| BK | BANK NEW YORK MELLON CORP | 10,116 | $460 | 0.0% | $37.80 | +18.4% | COM | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,554 | $460 | 0.0% | $96.77 | -18.8% | COM | 28176E108 |
| — | KELLOGG CO | 6,861 | $459 | 0.0% | $58.36 | -1.9% | COM | 487836108 |
| CTAS | CINTAS CORP | 992 | $459 | 0.0% | $64.87 | +65.7% | COM | 172908105 |
| APG | API GROUP CORP | 20,412 | $459 | 0.0% | $11.73 | +22.4% | COM STK | 00187Y100 |
| — | TE CONNECTIVITY LTD | 3,498 | $459 | 0.0% | $134.28 | — | SHS | H84989104 |
| SUSC | ISHARES TR | 19,929 | $459 | 0.0% | $23.02 | — | ESG AWRE USD ETF | 46435G193 |
| SUI | SUN CMNTYS INC | 3,239 | $456 | 0.0% | $154.56 | — | COM | 866674104 |
| XLP | SELECT SECTOR SPDR TR | 6,013 | $449 | 0.0% | $73.63 | — | SBI CONS STPLS | 81369Y308 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,301 | $449 | 0.0% | $89.87 | +11.5% | COM | 45866F104 |
| WKC | WORLD FUEL SVCS CORP | 17,512 | $447 | 0.0% | $30.23 | -10.0% | COM | 981475106 |
| O | REALTY INCOME CORP | 7,061 | $447 | 0.0% | $54.23 | +1.7% | COM | 756109104 |
| — | LAM RESEARCH CORP | 842 | $447 | 0.0% | $586.07 | — | COM | 512807108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,338 | $443 | 0.0% | $137.09 | — | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 2,473 | $441 | 0.0% | $258.79 | — | RUSSELL 2000 ETF | 464287655 |
| IQV | IQVIA HLDGS INC | 2,218 | $441 | 0.0% | $221.94 | -3.7% | COM | 46266C105 |
| BSX | BOSTON SCIENTIFIC CORP | 8,812 | $441 | 0.0% | $42.28 | +11.5% | COM | 101137107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 20,358 | $440 | 0.0% | $18.25 | +24.2% | COM | 131193104 |
| INTU | INTUIT | 987 | $440 | 0.0% | $481.07 | -16.2% | COM | 461202103 |
| — | SP PLUS CORP | 12,813 | $439 | 0.0% | $33.81 | — | COM | 78469C103 |
| RIO | RIO TINTO PLC | 6,391 | $438 | 0.0% | $67.30 | — | SPONSORED ADR | 767204100 |
| EHC | ENCOMPASS HEALTH CORP | 8,090 | $438 | 0.0% | $49.84 | +14.1% | COM | 29261A100 |
| — | PIONEER NAT RES CO | 2,127 | $434 | 0.0% | $213.42 | — | COM | 723787107 |
| NEM | NEWMONT CORP | 8,822 | $432 | 0.0% | $52.35 | -14.4% | COM | 651639106 |
| CRL | CHARLES RIV LABS INTL INC | 2,137 | $431 | 0.0% | $133.56 | +69.7% | COM | 159864107 |
| SNY | SANOFI | 7,907 | $430 | 0.0% | $69.50 | — | SPONSORED ADR | 80105N105 |
| — | TOTALENERGIES SE | 7,251 | $428 | 0.0% | $49.65 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 3,647 | $424 | 0.0% | $93.40 | +19.8% | COM | 252131107 |
| VFQY | VANGUARD WELLINGTON FD | 3,890 | $421 | 0.0% | $105.61 | — | US QUALITY | 921935706 |
| — | VIPER ENERGY PARTNERS LP | 15,039 | $421 | 0.0% | $21.95 | — | COM UNT RP INT | 92763M105 |
| SAP | SAP SE | 3,302 | $418 | 0.0% | $126.55 | — | SPON ADR | 803054204 |
| CSX | CSX CORP | 13,924 | $417 | 0.0% | $29.06 | +1.4% | COM | 126408103 |
| PCTY | PAYLOCITY HLDG CORP | 2,086 | $415 | 0.0% | $89.48 | +119.9% | COM | 70438V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,849 | $413 | 0.0% | $20.46 | — | BULSHS 2025 MUNI | 46138J528 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,312 | $413 | 0.0% | $257.71 | +16.4% | COM | 92532F100 |
| IWD | ISHARES TR | 2,705 | $412 | 0.0% | $147.52 | — | RUS 1000 VAL ETF | 464287598 |
| EVR | EVERCORE INC | 3,564 | $411 | 0.0% | $90.23 | +31.3% | CLASS A | 29977A105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 15,434 | $411 | 0.0% | $27.55 | — | NO AMER ENERGY | 33738D101 |
| EQIX | EQUINIX INC | 567 | $409 | 0.0% | $428.25 | +54.7% | COM | 29444U700 |
| SCHX | SCHWAB STRATEGIC TR | 8,405 | $407 | 0.0% | $48.37 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,400 | $405 | 0.0% | $84.89 | — | TT WRLD ST ETF | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 1,910 | $405 | 0.0% | $187.76 | +15.4% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 5,384 | $405 | 0.0% | $70.72 | -1.6% | COM | 194162103 |
| SJNK | SPDR SER TR | 16,208 | $403 | 0.0% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| LW | LAMB WESTON HLDGS INC | 3,841 | $401 | 0.0% | $72.90 | +28.6% | COM | 513272104 |
| HALO | HALOZYME THERAPEUTICS INC | 10,493 | $401 | 0.0% | $43.55 | +7.7% | COM | 40637H109 |
| — | AIR TRANSPORT SERVICES GRP I | 19,238 | $401 | 0.0% | $24.13 | — | COM | 00922R105 |
| ECPG | ENCORE CAP GROUP INC | 7,938 | $400 | 0.0% | $36.85 | +41.9% | COM | 292554102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 40,495 | $399 | 0.0% | $12.70 | -18.0% | COMMON STOCK | 47103N106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,549 | $397 | 0.0% | $92.55 | +10.1% | COM | 828806109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,286 | $397 | 0.0% | $48.75 | — | FST LOW OPPT EFT | 33739Q200 |
| HMC | HONDA MOTOR LTD | 14,920 | $395 | 0.0% | $26.49 | — | AMERN SHS | 438128308 |
| ADSK | AUTODESK INC | 1,887 | $393 | 0.0% | $202.90 | +1.5% | COM | 052769106 |
| ALL | ALLSTATE CORP | 3,542 | $393 | 0.0% | $106.38 | +11.1% | COM | 020002101 |
| TAGS | TEUCRIUM COMMODITY TR | 12,586 | $391 | 0.0% | $31.19 | — | AGRICULTURE FD | 88166A706 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,149 | $390 | 0.0% | $46.64 | — | MULTIFACTOR MI | 47804J206 |
| BIIB | BIOGEN INC | 1,402 | $390 | 0.0% | $226.69 | +22.1% | COM | 09062X103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,190 | $388 | 0.0% | $46.28 | +10.8% | COM | 61174X109 |
| AMX | AMERICA MOVIL SAB DE CV | 18,373 | $387 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GNTX | GENTEX CORP | 13,769 | $386 | 0.0% | $20.35 | +38.5% | COM | 371901109 |
| VPU | VANGUARD WORLD FDS | 2,612 | $385 | 0.0% | $147.82 | — | UTILITIES ETF | 92204A876 |
| — | APTIV PLC | 3,432 | $385 | 0.0% | $88.32 | — | SHS | G6095L109 |
| CIEN | CIENA CORP | 7,322 | $385 | 0.0% | $49.18 | +1.5% | COM NEW | 171779309 |
| SNA | SNAP ON INC | 1,553 | $383 | 0.0% | $213.81 | +5.8% | COM | 833034101 |
| WK | WORKIVA INC | 3,743 | $383 | 0.0% | $42.42 | +113.6% | COM CL A | 98139A105 |
| — | RITCHIE BROS AUCTIONEERS | 6,789 | $382 | 0.0% | $38.75 | — | COM | 767744105 |
| ARKK | ARK ETF TR | 9,452 | $381 | 0.0% | $40.34 | — | INNOVATION ETF | 00214Q104 |
| SNPS | SYNOPSYS INC | 984 | $380 | 0.0% | $357.27 | 0.0% | COM | 871607107 |
| ON | ON SEMICONDUCTOR CORP | 4,604 | $379 | 0.0% | $69.19 | +9.8% | COM | 682189105 |
| SYY | SYSCO CORP | 4,871 | $376 | 0.0% | $69.96 | +1.0% | COM | 871829107 |
| — | THOMSON REUTERS CORP. | 2,889 | $376 | 0.0% | $60.64 | — | COM NEW | 884903709 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,854 | $375 | 0.0% | $49.14 | — | COM | 931427108 |
| — | BARCLAYS BANK PLC | 8,357 | $375 | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| EAGG | ISHARES TR | 7,805 | $375 | 0.0% | $48.06 | — | ESG AWR US AGRGT | 46435U549 |
| NTR | NUTRIEN LTD | 5,079 | $375 | 0.0% | $59.39 | +17.8% | COM | 67077M108 |
| EBAY | EBAY INC. | 8,425 | $374 | 0.0% | $41.64 | +4.0% | COM | 278642103 |
| SU | SUNCOR ENERGY INC NEW | 11,988 | $372 | 0.0% | $26.85 | +8.6% | COM | 867224107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,350 | $372 | 0.0% | $60.11 | — | SHORT TERM TREAS | 92206C102 |
| PWR | QUANTA SVCS INC | 2,230 | $372 | 0.0% | $143.78 | +6.5% | COM | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 6,156 | $371 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 11,658 | $370 | 0.0% | $36.91 | -14.1% | COM | 90353T100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,639 | $369 | 0.0% | $51.52 | — | NASDAQ CYB ETF | 33734X846 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,081 | $368 | 0.0% | $120.23 | -7.2% | COM | 874054109 |
| NVT | NVENT ELECTRIC PLC | 8,558 | $367 | 0.0% | $40.69 | 0.0% | SHS | G6700G107 |
| VFH | VANGUARD WORLD FDS | 4,713 | $367 | 0.0% | $91.46 | — | FINANCIALS ETF | 92204A405 |
| MTB | M & T BK CORP | 3,069 | $367 | 0.0% | $151.31 | -13.1% | COM | 55261F104 |
| WELL | WELLTOWER INC | 5,111 | $366 | 0.0% | $58.81 | +15.3% | COM | 95040Q104 |
| IVW | ISHARES TR | 5,708 | $365 | 0.0% | $79.02 | — | S&P 500 GRWT ETF | 464287309 |
| REZ | ISHARES TR | 5,161 | $364 | 0.0% | $63.69 | — | RESIDENTIAL MULT | 464288562 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,510 | $364 | 0.0% | $58.30 | 0.0% | ORD SHS | G7997R103 |
| LOPE | GRAND CANYON ED INC | 3,196 | $364 | 0.0% | $96.08 | +17.2% | COM | 38526M106 |
| HWM | HOWMET AEROSPACE INC | 8,586 | $364 | 0.0% | $36.09 | +12.5% | COM | 443201108 |
| XOP | SPDR SER TR | 2,850 | $364 | 0.0% | $157.45 | — | S&P OILGAS EXP | 78468R556 |
| XYZ | BLOCK INC | 5,280 | $362 | 0.0% | $86.91 | -13.9% | CL A | 852234103 |
| ADTN | ADTRAN HOLDINGS INC | 22,747 | $361 | 0.0% | $21.11 | -19.8% | COM | 00486H105 |
| ICLR | ICON PLC | 1,685 | $360 | 0.0% | $160.36 | +38.8% | SHS | G4705A100 |
| HAL | HALLIBURTON CO | 11,362 | $360 | 0.0% | $33.81 | +2.5% | COM | 406216101 |
| MP | MP MATERIALS CORP | 12,746 | $359 | 0.0% | $38.16 | -20.7% | COM CL A | 553368101 |
| LDEM | ISHARES TR | 7,860 | $358 | 0.0% | $45.53 | — | ESG MSCI EM LDRS | 46436E601 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,354 | $357 | 0.0% | $53.50 | — | SPONSORED ADR | 03524A108 |
| PAVE | GLOBAL X FDS | 12,599 | $357 | 0.0% | $23.73 | — | US INFR DEV ETF | 37954Y673 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 8,165 | $357 | 0.0% | $45.20 | — | MID CAP VAL FD | 33737M201 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,708 | $356 | 0.0% | $52.70 | +4.1% | COM | 744573106 |
| — | JPMORGAN CHASE & CO | 16,021 | $356 | 0.0% | $18.03 | — | ALERIAN ML ETN | 46625H365 |
| STWD | STARWOOD PPTY TR INC | 20,095 | $355 | 0.0% | $15.45 | — | COM | 85571B105 |
| CME | CME GROUP INC | 1,849 | $354 | 0.0% | $183.34 | -11.7% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 7,344 | $352 | 0.0% | $34.64 | +27.0% | CL A | 82509L107 |
| VOYA | VOYA FINANCIAL INC | 144,214 | $351 | 0.0% | $49.25 | +33.2% | COM | 929089100 |
| EOG | EOG RES INC | 3,049 | $350 | 0.0% | $61.28 | +78.4% | COM | 26875P101 |
| UBS | UBS GROUP AG | 16,316 | $348 | 0.0% | $20.86 | 0.0% | SHS | H42097107 |
| — | CROSSFIRST BANKSHARES INC | 33,036 | $346 | 0.0% | $13.19 | — | COM | 22766M109 |
| CLX | CLOROX CO DEL | 2,187 | $346 | 0.0% | $141.20 | -3.5% | COM | 189054109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,161 | $345 | 0.0% | $104.82 | -0.1% | COM | 477839104 |
| — | PROSHARES TR | 23,017 | $345 | 0.0% | $16.15 | — | SHORT S&P 500 NE | 74347B425 |
| ORLY | OREILLY AUTOMOTIVE INC | 406 | $345 | 0.0% | $38.94 | +40.7% | COM | 67103H107 |
| RTO | RENTOKIL INITIAL PLC | 9,425 | $344 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| CHRD | CHORD ENERGY CORPORATION | 2,547 | $343 | 0.0% | $118.82 | -5.3% | COM NEW | 674215207 |
| BXP | BOSTON PROPERTIES INC | 6,331 | $343 | 0.0% | $95.01 | -42.2% | COM | 101121101 |
| EUSB | ISHARES TR | 7,906 | $342 | 0.0% | $43.23 | — | ESG ADV TTL USD | 46436E619 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 8,593 | $342 | 0.0% | $45.12 | — | FIRST TR TA HIYL | 33738D408 |
| EMB | ISHARES TR | 3,956 | $341 | 0.0% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| SRE | SEMPRA | 2,251 | $340 | 0.0% | $59.39 | +17.5% | COM | 816851109 |
| — | COHEN & STEERS CLOSED-END OP | 30,984 | $340 | 0.0% | $7.23 | — | COM | 19248P106 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,618 | $340 | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,603 | $338 | 0.0% | $67.69 | +12.7% | SHS - A - | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,463 | $338 | 0.0% | $165.60 | -30.2% | CL A | 22788C105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,555 | $337 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| DON | WISDOMTREE TR | 8,220 | $337 | 0.0% | $40.98 | — | US MIDCAP DIVID | 97717W505 |
| PBT | PERMIAN BASIN RTY TR | 13,645 | $333 | 0.0% | $16.58 | — | UNIT BEN INT | 714236106 |
| CADE | CADENCE BANK | 16,030 | $333 | 0.0% | $22.71 | -1.3% | COM | 12740C103 |
| DWX | SPDR INDEX SHS FDS | 9,699 | $332 | 0.0% | $34.28 | — | S&P INTL ETF | 78463X772 |
| — | CRH PLC | 6,534 | $332 | 0.0% | $48.31 | — | ADR | 12626K203 |
| AES | AES CORP | 13,619 | $328 | 0.0% | $23.51 | -4.9% | COM | 00130H105 |
| JHG | JANUS HENDERSON GROUP PLC | 12,279 | $327 | 0.0% | $26.64 | 0.0% | ORD SHS | G4474Y214 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,685 | $326 | 0.0% | $55.95 | +0.7% | COM NEW | 457985208 |
| AON | AON PLC | 1,033 | $326 | 0.0% | $293.13 | +3.4% | SHS CL A | G0403H108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,673 | $325 | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| IVE | ISHARES TR | 2,143 | $325 | 0.0% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| GLOB | GLOBANT S A | 1,982 | $325 | 0.0% | $86.76 | +88.4% | COM | L44385109 |
| IGSB | ISHARES TR | 6,431 | $325 | 0.0% | $53.95 | — | ISHS 1-5YR INVS | 464288646 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 13,828 | $325 | 0.0% | $25.22 | — | FST TR GLB FD | 33739H101 |
| SIG | SIGNET JEWELERS LIMITED | 4,175 | $325 | 0.0% | $71.56 | 0.0% | SHS | G81276100 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,615 | $324 | 0.0% | $59.16 | +3.8% | COM | 88224Q107 |
| EFX | EQUIFAX INC | 1,596 | $324 | 0.0% | $194.45 | +4.9% | COM | 294429105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,104 | $323 | 0.0% | $17.20 | +51.4% | CL A | 04316A108 |
| KIM | KIMCO RLTY CORP | 16,534 | $323 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| ETSY | ETSY INC | 2,900 | $323 | 0.0% | $124.01 | 0.0% | COM | 29786A106 |
| XLY | SELECT SECTOR SPDR TR | 2,150 | $322 | 0.0% | $187.49 | — | SBI CONS DISCR | 81369Y407 |
| NHI | NATIONAL HEALTH INVS INC | 6,225 | $321 | 0.0% | $63.71 | — | COM | 63633D104 |
| IXN | ISHARES TR | 5,902 | $321 | 0.0% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| ACM | AECOM | 3,794 | $320 | 0.0% | $77.92 | +7.5% | COM | 00766T100 |
| AMN | AMN HEALTHCARE SVCS INC | 3,850 | $319 | 0.0% | $75.99 | +23.9% | COM | 001744101 |
| WDAY | WORKDAY INC | 1,543 | $319 | 0.0% | $242.91 | -25.1% | CL A | 98138H101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 6,735 | $318 | 0.0% | $55.39 | — | TOTAL RETURN | 46090A804 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 9,435 | $318 | 0.0% | $31.76 | — | FT CBOE EQTY BFR | 33740U505 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 9,387 | $316 | 0.0% | $31.90 | — | FT CBOE VEST MAR | 33740F599 |
| JRVR | JAMES RIV GROUP LTD | 15,195 | $314 | 0.0% | $36.27 | -39.2% | COM | G5005R107 |
| SPEM | SPDR INDEX SHS FDS | 9,151 | $312 | 0.0% | $34.13 | — | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,902 | $311 | 0.0% | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| — | TRAVELCENTERS OF AMERICA INC | 3,590 | $311 | 0.0% | $86.50 | — | COM NEW | 89421B109 |
| HLN | HALEON PLC | 38,132 | $310 | 0.0% | $6.57 | — | SPON ADS | 405552100 |
| LUV | SOUTHWEST AIRLS CO | 9,475 | $308 | 0.0% | $43.89 | -27.4% | COM | 844741108 |
| MEDP | MEDPACE HLDGS INC | 1,636 | $308 | 0.0% | $136.40 | +51.6% | COM | 58506Q109 |
| CINF | CINCINNATI FINL CORP | 2,725 | $305 | 0.0% | $114.14 | -7.6% | COM | 172062101 |
| POWI | POWER INTEGRATIONS INC | 3,590 | $304 | 0.0% | $70.69 | +13.0% | COM | 739276103 |
| ENPH | ENPHASE ENERGY INC | 1,443 | $303 | 0.0% | $274.15 | -21.0% | COM | 29355A107 |
| DES | WISDOMTREE TR | 10,614 | $303 | 0.0% | $28.46 | — | US SMALLCAP DIVD | 97717W604 |
| NOW | SERVICENOW INC | 651 | $303 | 0.0% | $89.64 | -2.8% | COM | 81762P102 |
| XLC | SELECT SECTOR SPDR TR | 5,211 | $302 | 0.0% | $57.97 | — | COMMUNICATION | 81369Y852 |
| ABBNY | ABB LTD | 8,765 | $301 | 0.0% | $37.23 | — | SPONSORED ADR | 000375204 |
| — | ARISTA NETWORKS INC | 1,779 | $299 | 0.0% | $121.35 | — | COM | 040413106 |
| FAST | FASTENAL CO | 5,518 | $298 | 0.0% | $23.90 | 0.0% | COM | 311900104 |
| GSK | GSK PLC | 8,312 | $296 | 0.0% | $35.26 | — | SPONSORED ADR | 37733W204 |
| ENSG | ENSIGN GROUP INC | 3,092 | $295 | 0.0% | $57.63 | +58.1% | COM | 29358P101 |
| PRGO | PERRIGO CO PLC | 8,211 | $295 | 0.0% | $36.16 | 0.0% | SHS | G97822103 |
| SMMD | ISHARES TR | 5,313 | $291 | 0.0% | $54.82 | — | RUSEL 2500 ETF | 46435G268 |
| FSLR | FIRST SOLAR INC | 1,335 | $290 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| IWN | ISHARES TR | 2,116 | $290 | 0.0% | $163.85 | — | RUS 2000 VAL ETF | 464287630 |
| — | LABORATORY CORP AMER HLDGS | 1,256 | $288 | 0.0% | $229.44 | — | COM NEW | 50540R409 |
| PSA | PUBLIC STORAGE | 953 | $288 | 0.0% | $260.60 | 0.0% | COM | 74460D109 |
| — | HOSTESS BRANDS INC | 11,572 | $288 | 0.0% | $12.67 | — | CL A | 44109J106 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,409 | $287 | 0.0% | $13.91 | — | COM | 92840R101 |
| DFIP | DIMENSIONAL ETF TRUST | 6,702 | $287 | 0.0% | $47.75 | — | INFLATION PROTE | 25434V856 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 4,175 | $285 | 0.0% | $68.33 | — | S&P500 EQL ENR | 46137V365 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,607 | $285 | 0.0% | $134.37 | — | FTSE SMCAP ETF | 922042718 |
| AZN | ASTRAZENECA PLC | 4,096 | $284 | 0.0% | $67.99 | — | SPONSORED ADR | 046353108 |
| IVZ | INVESCO LTD | 17,307 | $284 | 0.0% | $15.54 | 0.0% | SHS | G491BT108 |
| FN | FABRINET | 2,387 | $283 | 0.0% | $124.27 | 0.0% | SHS | G3323L100 |
| EXPO | EXPONENT INC | 2,842 | $283 | 0.0% | $79.61 | +23.0% | COM | 30214U102 |
| AMLP | ALPS ETF TR | 7,297 | $282 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| IDV | ISHARES TR | 10,256 | $282 | 0.0% | $27.17 | — | INTL SEL DIV ETF | 464288448 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,915 | $281 | 0.0% | $156.83 | -13.1% | COM | 11133T103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,505 | $281 | 0.0% | $36.04 | — | US EQT BUFFER | 33740F763 |
| AIG | AMERICAN INTL GROUP INC | 5,570 | $281 | 0.0% | $51.43 | +6.3% | COM NEW | 026874784 |
| AFL | AFLAC INC | 4,341 | $280 | 0.0% | $54.25 | +18.5% | COM | 001055102 |
| — | TRITON INTL LTD | 4,427 | $280 | 0.0% | $63.22 | — | CL A | G9078F107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,438 | $275 | 0.0% | $184.71 | 0.0% | COM | 363576109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,121 | $274 | 0.0% | $63.95 | — | COM SHS | 33735J101 |
| OGE | OGE ENERGY CORP | 7,261 | $273 | 0.0% | $40.35 | -6.8% | COM | 670837103 |
| IUSV | ISHARES TR | 3,693 | $272 | 0.0% | $70.81 | — | CORE S&P US VLU | 464287663 |
| EEMV | ISHARES INC | 4,945 | $270 | 0.0% | $54.57 | — | MSCI EMERG MRKT | 464286533 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,999 | $267 | 0.0% | $10.57 | — | COM | 670657105 |
| SPYV | SPDR SER TR | 6,548 | $267 | 0.0% | $40.76 | — | PRTFLO S&P500 VL | 78464A508 |
| — | LIBERTY MEDIA CORP DEL | 7,904 | $266 | 0.0% | $27.41 | — | COM C BRAVES GRP | 531229888 |
| NXPI | NXP SEMICONDUCTORS N V | 1,428 | $266 | 0.0% | $160.27 | +5.2% | COM | N6596X109 |
| PTC | PTC INC | 2,067 | $265 | 0.0% | $120.34 | +5.7% | COM | 69370C100 |
| LYG | LLOYDS BANKING GROUP PLC | 114,029 | $265 | 0.0% | $1.31 | — | SPONSORED ADR | 539439109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,733 | $264 | 0.0% | $24.29 | — | NAT GAS ETF | 33733E807 |
| BL | BLACKLINE INC | 3,927 | $264 | 0.0% | $49.91 | +38.1% | COM | 09239B109 |
| AXS | AXIS CAP HLDGS LTD | 4,833 | $263 | 0.0% | $54.46 | 0.0% | SHS | G0692U109 |
| LDOS | LEIDOS HOLDINGS INC | 2,836 | $261 | 0.0% | $93.36 | 0.0% | COM | 525327102 |
| VBK | VANGUARD INDEX FDS | 1,206 | $261 | 0.0% | $211.50 | — | SML CP GRW ETF | 922908595 |
| NIO | NIO INC | 24,827 | $261 | 0.0% | $10.11 | — | SPON ADS | 62914V106 |
| CDW | CDW CORP | 1,333 | $260 | 0.0% | $189.24 | 0.0% | COM | 12514G108 |
| REGN | REGENERON PHARMACEUTICALS | 315 | $259 | 0.0% | $750.05 | 0.0% | COM | 75886F107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,459 | $257 | 0.0% | $13.81 | — | BULSHS 2024 HY | 46138J833 |
| EEMA | ISHARES INC | 3,870 | $257 | 0.0% | $67.05 | — | MSCI EM ASIA ETF | 464286426 |
| VDC | VANGUARD WORLD FDS | 1,324 | $256 | 0.0% | $257.07 | — | CONSUM STP ETF | 92204A207 |
| ALRM | ALARM COM HLDGS INC | 5,087 | $256 | 0.0% | $57.08 | -9.8% | COM | 011642105 |
| ABNB | AIRBNB INC | 2,045 | $254 | 0.0% | $114.18 | 0.0% | COM CL A | 009066101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,717 | $254 | 0.0% | $136.08 | — | DJ INTERNT IDX | 33733E302 |
| SCHQ | SCHWAB STRATEGIC TR | 6,765 | $253 | 0.0% | $37.46 | — | LONG TERM US | 808524680 |
| SDY | SPDR SER TR | 2,029 | $251 | 0.0% | $123.72 | — | S&P DIVID ETF | 78464A763 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,848 | $250 | 0.0% | $28.58 | — | UNIT LTD PARTN | 01881G106 |
| AVB | AVALONBAY CMNTYS INC | 1,486 | $250 | 0.0% | $155.84 | -1.5% | COM | 053484101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,488 | $248 | 0.0% | $47.45 | — | SENIOR LN FD | 33738D309 |
| FE | FIRSTENERGY CORP | 6,197 | $248 | 0.0% | $34.50 | +3.9% | COM | 337932107 |
| ESGE | ISHARES INC | 7,854 | $247 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| ILMN | ILLUMINA INC | 1,062 | $247 | 0.0% | $197.84 | +3.4% | COM | 452327109 |
| — | LIBERTY MEDIA CORP DEL | 8,811 | $247 | 0.0% | $42.37 | — | COM C SIRIUSXM | 531229607 |
| VEEV | VEEVA SYS INC | 1,338 | $246 | 0.0% | $170.59 | 0.0% | CL A COM | 922475108 |
| RPM | RPM INTL INC | 2,817 | $246 | 0.0% | $80.40 | +8.9% | COM | 749685103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 682 | $244 | 0.0% | $352.67 | +5.9% | CL A | 16119P108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 2,566 | $243 | 0.0% | $94.74 | — | SMLCP 600 GRTH | 921932794 |
| DAL | DELTA AIR LINES INC DEL | 6,957 | $243 | 0.0% | $36.09 | 0.0% | COM NEW | 247361702 |
| ROP | ROPER TECHNOLOGIES INC | 551 | $243 | 0.0% | $424.39 | 0.0% | COM | 776696106 |
| PHM | PULTE GROUP INC | 4,131 | $241 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,962 | $239 | 0.0% | $80.76 | — | SMLCP 600 VAL | 921932778 |
| — | DISCOVER FINL SVCS | 2,418 | $239 | 0.0% | $98.85 | — | COM | 254709108 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,759 | $239 | 0.0% | $22.18 | — | CBOE VEST NAS100 | 33740F581 |
| — | BARRICK GOLD CORP | 12,849 | $239 | 0.0% | $21.04 | — | COM | 067901108 |
| TTEK | TETRA TECH INC NEW | 1,622 | $238 | 0.0% | $28.89 | 0.0% | COM | 88162G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 749 | $238 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 29,382 | $237 | 0.0% | $8.53 | — | COM SH BEN INT | 00326L100 |
| DGX | QUEST DIAGNOSTICS INC | 1,674 | $237 | 0.0% | $135.20 | 0.0% | COM | 74834L100 |
| GNMA | ISHARES TR | 5,264 | $234 | 0.0% | $44.46 | — | GNMA BOND ETF | 46429B333 |
| DSGX | DESCARTES SYS GROUP INC | 2,899 | $234 | 0.0% | $68.33 | +9.0% | COM | 249906108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,168 | $233 | 0.0% | $91.36 | — | HLTH CARE ALPH | 33734X143 |
| GH | GUARDANT HEALTH INC | 9,894 | $232 | 0.0% | $58.13 | -50.9% | COM | 40131M109 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,751 | $231 | 0.0% | $14.60 | 0.0% | COM | 703481101 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,723 | $230 | 0.0% | $39.03 | -4.1% | COM | 06417N103 |
| CTRA | COTERRA ENERGY INC | 9,304 | $228 | 0.0% | $22.07 | 0.0% | COM | 127097103 |
| QSR | RESTAURANT BRANDS INTL INC | 3,399 | $228 | 0.0% | $61.72 | +5.6% | COM | 76131D103 |
| — | SPDR SER TR | 2,693 | $226 | 0.0% | $84.04 | — | S&P 600 SML CAP | 78464A813 |
| ARCC | ARES CAPITAL CORP | 12,265 | $224 | 0.0% | $10.23 | +40.1% | COM | 04010L103 |
| — | EA SERIES TRUST | 9,722 | $224 | 0.0% | $20.36 | — | ROC ETF | 02072L821 |
| PRAA | PRA GROUP INC | 5,746 | $224 | 0.0% | $39.25 | 0.0% | COM | 69354N106 |
| IXUS | ISHARES TR | 3,582 | $222 | 0.0% | $61.95 | — | CORE MSCI TOTAL | 46432F834 |
| CHE | CHEMED CORP NEW | 411 | $221 | 0.0% | $481.46 | +4.8% | COM | 16359R103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,639 | $220 | 0.0% | $23.52 | 0.0% | COM | 388689101 |
| RSG | REPUBLIC SVCS INC | 1,618 | $219 | 0.0% | $123.10 | 0.0% | COM | 760759100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 9,185 | $219 | 0.0% | $23.51 | — | BULSHS 2026 MUNI | 46138J510 |
| NDSN | NORDSON CORP | 981 | $218 | 0.0% | $220.62 | 0.0% | COM | 655663102 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,830 | $218 | 0.0% | $25.22 | — | VAR RATE PFD | 46138G870 |
| DFUV | DIMENSIONAL ETF TRUST | 6,474 | $217 | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,609 | $214 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| RBLX | ROBLOX CORP | 4,727 | $213 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| CCL | CARNIVAL CORP | 20,910 | $212 | 0.0% | $23.27 | -55.5% | COMMON STOCK | 143658300 |
| — | SUPER MICRO COMPUTER INC | 1,986 | $212 | 0.0% | $106.55 | — | COM | 86800U104 |
| TSCO | TRACTOR SUPPLY CO | 899 | $211 | 0.0% | $32.38 | +33.7% | COM | 892356106 |
| CGNX | COGNEX CORP | 4,263 | $211 | 0.0% | $49.50 | 0.0% | COM | 192422103 |
| GLW | CORNING INC | 5,981 | $211 | 0.0% | $29.73 | +8.0% | COM | 219350105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 8,819 | $211 | 0.0% | $23.52 | — | BULSHS 2027 MUNI | 46138J494 |
| KMX | CARMAX INC | 3,272 | $210 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| PECO | PHILLIPS EDISON & CO INC | 6,439 | $210 | 0.0% | $31.84 | — | COMMON STOCK | 71844V201 |
| FTNT | FORTINET INC | 3,155 | $210 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| MKC | MCCORMICK & CO INC | 2,496 | $208 | 0.0% | $71.22 | -0.1% | COM NON VTG | 579780206 |
| LBRDA | LIBERTY BROADBAND CORP | 2,520 | $207 | 0.0% | $80.86 | 0.0% | COM SER A | 530307107 |
| IP | INTERNATIONAL PAPER CO | 5,735 | $207 | 0.0% | $34.14 | -4.8% | COM | 460146103 |
| KAI | KADANT INC | 989 | $206 | 0.0% | $200.23 | 0.0% | COM | 48282T104 |
| CHH | CHOICE HOTELS INTL INC | 1,759 | $206 | 0.0% | $115.85 | +0.5% | COM | 169905106 |
| DLN | WISDOMTREE TR | 3,331 | $206 | 0.0% | $61.95 | — | US LARGECAP DIVD | 97717W307 |
| PBA | PEMBINA PIPELINE CORP | 6,323 | $205 | 0.0% | $28.92 | +1.7% | COM | 706327103 |
| KLAC | KLA CORP | 512 | $204 | 0.0% | $383.34 | 0.0% | COM NEW | 482480100 |
| TROW | PRICE T ROWE GROUP INC | 1,799 | $203 | 0.0% | $99.51 | 0.0% | COM | 74144T108 |
| CARR | CARRIER GLOBAL CORPORATION | 4,435 | $203 | 0.0% | $43.10 | 0.0% | COM | 14448C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,378 | $202 | 0.0% | $152.44 | -8.9% | COM | 030420103 |
| LKQ | LKQ CORP | 3,550 | $201 | 0.0% | $51.91 | 0.0% | COM | 501889208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,558 | $201 | 0.0% | $38.45 | 0.0% | COM | 868459108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,081 | $201 | 0.0% | $64.83 | 0.0% | COM | V7780T103 |
| WYNN | WYNN RESORTS LTD | 1,795 | $201 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| KKR | KKR & CO INC | 3,823 | $201 | 0.0% | $52.51 | 0.0% | COM | 48251W104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,736 | $198 | 0.0% | $14.60 | — | COM | 006212104 |
| HLMN | HILLMAN SOLUTIONS CORP | 23,031 | $194 | 0.0% | $8.70 | 0.0% | COM | 431636109 |
| RF | REGIONS FINANCIAL CORP NEW | 10,260 | $190 | 0.0% | $19.05 | 0.0% | COM | 7591EP100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,579 | $183 | 0.0% | $13.41 | 0.0% | COM | 02553E106 |
| — | LUMINAR TECHNOLOGIES INC | 28,081 | $182 | 0.0% | $5.89 | — | COM CL A | 550424105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,810 | $182 | 0.0% | $6.12 | — | SPONSORED ADS | 00215W100 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,506 | $176 | 0.0% | $12.60 | — | COM | 09254E103 |
| SLRC | SLR INVESTMENT CORP | 11,600 | $174 | 0.0% | $10.26 | +8.5% | COM | 83413U100 |
| VALE | VALE S A | 10,898 | $172 | 0.0% | $15.78 | — | SPONSORED ADS | 91912E105 |
| MPT | MEDICAL PPTYS TRUST INC | 20,573 | $169 | 0.0% | $8.22 | — | COM | 58463J304 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,270 | $166 | 0.0% | $21.96 | — | KBW HIG DV YLD | 46138E610 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,223 | $162 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |
| — | BLACKROCK MUN INCOME QUALITY | 13,751 | $157 | 0.0% | $14.19 | — | COM | 092479104 |
| NOK | NOKIA CORP | 31,247 | $153 | 0.0% | $6.12 | — | SPONSORED ADR | 654902204 |
| — | WESTERN ASSET EMERGING MKTS | 17,807 | $153 | 0.0% | $12.94 | — | COM | 95766A101 |
| — | BLACKROCK CR ALLOCATION INCO | 14,039 | $144 | 0.0% | $13.77 | — | COM | 092508100 |
| — | FISKER INC | 23,489 | $144 | 0.0% | $11.05 | — | CL A COM STK | 33813J106 |
| — | AZUL S A | 20,000 | $143 | 0.0% | $7.15 | — | SPONSR ADR PFD | 05501U106 |
| PAGP | PLAINS GP HLDGS L P | 10,774 | $141 | 0.0% | $61.18 | — | LTD PARTNR INT A | 72651A207 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,927 | $141 | 0.0% | $19.35 | — | COM | 06760L100 |
| VOD | VODAFONE GROUP PLC NEW | 12,699 | $140 | 0.0% | $11.04 | — | SPONSORED ADR | 92857W308 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,320 | $132 | 0.0% | $11.11 | — | COM | 092501105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 11,712 | $128 | 0.0% | $14.71 | — | COM | 69346J106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 10,998 | $128 | 0.0% | $13.52 | — | COM | 09253X102 |
| LPRO | OPEN LENDING CORP | 17,875 | $126 | 0.0% | $19.19 | -59.4% | COM CL A | 68373J104 |
| — | NUVEEN CR STRATEGIES INCOME | 23,895 | $122 | 0.0% | $6.29 | — | COM SHS | 67073D102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 15,446 | $121 | 0.0% | $8.58 | 0.0% | COM | 024061103 |
| NNDM | NANO DIMENSION LTD | 41,200 | $119 | 0.0% | $3.01 | — | SPONSORD ADS NEW | 63008G203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,265 | $117 | 0.0% | $9.36 | — | SPONSORED ADS | 881624209 |
| VTRS | VIATRIS INC | 12,130 | $117 | 0.0% | $9.69 | 0.0% | COM | 92556V106 |
| — | DISH NETWORK CORPORATION | 12,467 | $116 | 0.0% | $34.13 | — | CL A | 25470M109 |
| — | BLACKROCK ENHANCED EQUITY DI | 12,958 | $111 | 0.0% | $8.96 | — | COM | 09251A104 |
| — | WESTERN ASSET MANAGED MUNS F | 10,553 | $108 | 0.0% | $10.07 | — | COM | 95766M105 |
| — | CBRE GBL REAL ESTATE INC FD | 20,051 | $106 | 0.0% | $6.95 | — | COM | 12504G100 |
| — | EBET INC | 255,738 | $105 | 0.0% | $0.51 | — | COM | 278700109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,436 | $102 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| — | WESTPORT FUEL SYSTEMS INC | 105,253 | $100 | 0.0% | $1.01 | — | COM NEW | 960908309 |
| — | NUVEEN MUN VALUE FD INC | 11,029 | $97 | 0.0% | $10.34 | — | COM | 670928100 |
| — | WESTERN DIGITAL CORP. | 100,000 | $96 | 0.0% | $0.94 | — | NOTE 1.500% 2/0 | 958102AP0 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 10,449 | $94 | 0.0% | $8.91 | -0.1% | COM | 12510Q100 |
| — | HANESBRANDS INC | 16,483 | $87 | 0.0% | $25.85 | — | COM | 410345102 |
| RITM | RITHM CAPITAL CORP | 10,807 | $86 | 0.0% | $10.95 | — | COM NEW | 64828T201 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 10,006 | $83 | 0.0% | $9.63 | 0.0% | COM | 09058V103 |
| — | SOUTHWESTERN ENERGY CO | 16,666 | $83 | 0.0% | $5.00 | — | COM | 845467109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 12,465 | $80 | 0.0% | $5.38 | — | SPONSORED ADS | 606822104 |
| — | STRATA SKIN SCIENCES INC | 71,420 | $76 | 0.0% | $1.47 | — | COM NEW | 86272A206 |
| — | VIRTUS CONVERTIBLE & INC FD | 22,065 | $66 | 0.0% | $3.68 | — | COM | 92838U108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,307 | $63 | 0.0% | $5.37 | — | COM SH BEN INT | 00302L108 |
| — | PIMCO HIGH INCOME FD | 12,750 | $61 | 0.0% | $7.60 | — | COM SHS | 722014107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 10,928 | $59 | 0.0% | $5.99 | 0.0% | COM | 390607109 |
| — | AEGON N V | 12,840 | $55 | 0.0% | $5.25 | — | NY REGISTRY SHS | 007924103 |
| — | MFS MULTIMARKET INCOME TR | 11,209 | $51 | 0.0% | $5.90 | — | SH BEN INT | 552737108 |
| — | SIRIUS XM HOLDINGS INC | 10,824 | $43 | 0.0% | $6.12 | — | COM | 82968B103 |
| — | VIRTUS CONVERTIBLE & INCOME | 12,024 | $40 | 0.0% | $3.64 | — | COM | 92838X102 |
| — | ONCORUS INC | 116,354 | $40 | 0.0% | $13.80 | — | COM | 68236R103 |
| ABEV | AMBEV SA | 12,006 | $34 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| CGEN | COMPUGEN LTD | 47,325 | $33 | 0.0% | $3.38 | -75.6% | ORD | M25722105 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,492 | $30 | 0.0% | $10.29 | -60.8% | COM | 550241103 |
| — | TRACON PHARMACEUTICALS INC | 11,780 | $22 | 0.0% | $5.19 | — | COM NEW | 89237H209 |
| GERN | GERON CORP | 10,000 | $22 | 0.0% | $1.49 | +90.0% | COM | 374163103 |
| — | ICAD INC | 14,220 | $18 | 0.0% | $14.66 | — | COM NEW | 44934S206 |
| — | BLUE APRON HLDGS INC | 19,768 | $13 | 0.0% | $6.02 | — | CL A NEW | 09523Q200 |
| — | BIONANO GENOMICS INC | 10,000 | $11 | 0.0% | $2.60 | — | COM | 09075F107 |
| — | EFFECTOR THERAPEUTICS INC | 20,070 | $7 | 0.0% | $0.55 | — | COM | 28202V108 |
| — | VISLINK TECHNOLOGIES INC | 16,503 | $6 | 0.0% | $1.15 | — | COM | 92836Y300 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,348 | $4 | 0.0% | $1.62 | -68.3% | CL A COM | 83192H106 |
| — | RECON TECHNOLOGY LTD | 10,709 | $4 | 0.0% | $2.24 | — | CL A SHS | G7415M124 |
| — | ADAMIS PHARMACEUTICALS CORP | 10,615 | $1 | 0.0% | $3.48 | — | COM NEW | 00547W208 |