CIK: 0001903055 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $2,573,748 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 599,598 | $98,874 | 3.8% | $116.35 | +25.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 223,737 | $64,503 | 2.5% | $195.09 | +27.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 415,594 | $42,927 | 1.7% | $123.19 | -21.6% | COM | 023135106 |
| IVV | ISHARES TR | 89,854 | $36,937 | 1.4% | $286.46 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 128,280 | $35,632 | 1.4% | $17.25 | +25.3% | COM | 67066G104 |
| SPYM | SPDR SER TR | 612,267 | $29,481 | 1.1% | $46.82 | — | PORTFOLIO S&P500 | 78464A854 |
| UNH | UNITEDHEALTH GROUP INC | 58,227 | $27,518 | 1.1% | $266.38 | +71.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 258,828 | $26,918 | 1.0% | $109.62 | -12.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 71,778 | $23,036 | 0.9% | $274.55 | — | UNIT SER 1 | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,944 | $22,696 | 0.9% | $182.25 | +16.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 74,263 | $20,765 | 0.8% | $212.87 | +17.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 138,697 | $20,623 | 0.8% | $117.57 | +13.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 123,986 | $19,760 | 0.8% | $97.52 | +41.6% | COM | 00287Y109 |
| SPTM | SPDR SER TR | 363,531 | $18,333 | 0.7% | $44.52 | — | PORTFOLI S&P1500 | 78464A805 |
| JPM | JPMORGAN CHASE & CO | 140,472 | $18,305 | 0.7% | $109.00 | +17.6% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 118,110 | $18,190 | 0.7% | $125.27 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 162,941 | $17,868 | 0.7% | $53.05 | +88.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 243,253 | $17,796 | 0.7% | $64.75 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 27,323 | $17,529 | 0.7% | $38.17 | +50.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 112,022 | $17,363 | 0.7% | $131.92 | +12.1% | COM | 478160104 |
| V | VISA INC | 72,694 | $16,390 | 0.6% | $169.08 | +28.8% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 391,830 | $15,987 | 0.6% | $31.49 | +16.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 149,967 | $15,955 | 0.6% | $69.24 | +42.5% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 38,498 | $15,761 | 0.6% | $357.08 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,874 | $15,708 | 0.6% | $304.47 | +1.2% | CL B NEW | 084670702 |
| WMT | WALMART INC | 104,810 | $15,454 | 0.6% | $38.06 | +20.3% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 44,738 | $15,424 | 0.6% | $342.49 | +0.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 84,566 | $15,416 | 0.6% | $123.01 | +29.0% | COM | 713448108 |
| META | META PLATFORMS INC | 68,120 | $14,437 | 0.6% | $203.32 | -16.8% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 127,732 | $12,790 | 0.5% | $120.25 | -18.1% | COM | 254687106 |
| GOOGL | ALPHABET INC | 118,735 | $12,316 | 0.5% | $108.24 | -12.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 95,254 | $12,153 | 0.5% | $99.78 | +16.7% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 319,330 | $12,106 | 0.5% | $37.04 | -6.5% | CL A | 20030N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 244,832 | $11,585 | 0.5% | $41.56 | — | S&P500 QUALITY | 46137V241 |
| VZ | VERIZON COMMUNICATIONS INC | 288,356 | $11,214 | 0.4% | $36.95 | -11.5% | COM | 92343V104 |
| ACN | ACCENTURE PLC IRELAND | 38,869 | $11,109 | 0.4% | $247.99 | +5.4% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 53,260 | $11,049 | 0.4% | $244.12 | -28.5% | COM | 88160R101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 238,649 | $10,754 | 0.4% | $51.25 | — | TCW OPPORTUNIS | 33740F805 |
| HD | HOME DEPOT INC | 33,956 | $10,021 | 0.4% | $218.43 | +30.3% | COM | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 21,369 | $9,866 | 0.4% | $290.25 | +52.3% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 220,163 | $9,824 | 0.4% | $34.96 | +3.8% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 59,815 | $9,759 | 0.4% | $107.48 | +38.1% | COM | 166764100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97,697 | $9,567 | 0.4% | $69.05 | +33.7% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 38,068 | $9,496 | 0.4% | $213.81 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 126,260 | $9,382 | 0.4% | $61.05 | +23.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 176,771 | $9,241 | 0.4% | $42.41 | +5.8% | COM | 17275R102 |
| LLY | LILLY ELI & CO | 26,659 | $9,155 | 0.4% | $253.78 | +30.0% | COM | 532457108 |
| HEI | HEICO CORP NEW | 53,149 | $9,091 | 0.4% | $124.96 | +34.8% | COM | 422806109 |
| NFLX | NETFLIX INC | 26,139 | $9,031 | 0.4% | $32.45 | +2.0% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 223,231 | $8,965 | 0.3% | $37.80 | — | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 276,666 | $8,887 | 0.3% | $32.53 | — | PORTFOLIO DEVLPD | 78463X889 |
| SHY | ISHARES TR | 106,585 | $8,757 | 0.3% | $82.61 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 22,001 | $8,479 | 0.3% | $416.70 | -14.7% | COM | 00724F101 |
| IEFA | ISHARES TR | 124,438 | $8,319 | 0.3% | $60.38 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,866 | $8,271 | 0.3% | $284.30 | — | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 66,663 | $8,271 | 0.3% | $118.18 | — | MSCI USA QLT FCT | 46432F339 |
| MPWR | MONOLITHIC PWR SYS INC | 16,522 | $8,270 | 0.3% | $129.32 | +247.4% | COM | 609839105 |
| ORCL | ORACLE CORP | 88,686 | $8,241 | 0.3% | $57.48 | +47.5% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 181,869 | $8,215 | 0.3% | $41.24 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 44,294 | $8,116 | 0.3% | $168.10 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 22,197 | $8,067 | 0.3% | $303.89 | +17.6% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 41,477 | $8,046 | 0.3% | $149.81 | +5.6% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,217 | $8,020 | 0.3% | $67.81 | — | SPONSORED ADS | 874039100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 120,133 | $7,976 | 0.3% | $55.61 | — | COM SHS | 33735J101 |
| ESGU | ISHARES TR | 88,180 | $7,976 | 0.3% | $78.05 | — | ESG AWR MSCI USA | 46435G425 |
| CAT | CATERPILLAR INC | 34,847 | $7,974 | 0.3% | $118.70 | +94.3% | COM | 149123101 |
| STLD | STEEL DYNAMICS INC | 70,022 | $7,917 | 0.3% | $44.28 | +151.2% | COM | 858119100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,322 | $7,908 | 0.3% | $104.89 | +15.1% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,682 | $7,886 | 0.3% | $397.29 | +40.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 81,044 | $7,881 | 0.3% | $72.33 | +20.2% | COM | 718172109 |
| VGT | VANGUARD WORLD FDS | 20,415 | $7,869 | 0.3% | $261.99 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 15,602 | $7,752 | 0.3% | $407.75 | +15.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 73,811 | $7,686 | 0.3% | $76.00 | +27.7% | COM | 855244109 |
| IJH | ISHARES TR | 30,186 | $7,551 | 0.3% | $182.40 | — | CORE S&P MCP ETF | 464287507 |
| GILD | GILEAD SCIENCES INC | 90,409 | $7,501 | 0.3% | $57.78 | +29.3% | COM | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 142,728 | $7,476 | 0.3% | $60.05 | +16.9% | COM | 808513105 |
| PLD | PROLOGIS INC. | 59,560 | $7,431 | 0.3% | $106.47 | +5.1% | COM | 74340W103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 101,257 | $7,386 | 0.3% | $57.59 | — | CAP STRENGTH ETF | 33733E104 |
| USMV | ISHARES TR | 99,983 | $7,273 | 0.3% | $59.83 | — | MSCI USA MIN VOL | 46429B697 |
| IRM | IRON MTN INC DEL | 137,192 | $7,259 | 0.3% | $22.54 | +109.6% | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 31,965 | $7,187 | 0.3% | $158.08 | +25.8% | COM | 05464C101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 120,693 | $7,182 | 0.3% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| LOW | LOWES COS INC | 35,759 | $7,151 | 0.3% | $184.65 | +4.1% | COM | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 35,654 | $7,122 | 0.3% | $72.24 | +17.3% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 92,112 | $7,100 | 0.3% | $65.17 | +8.4% | COM | 65339F101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 146,264 | $7,002 | 0.3% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| GS | GOLDMAN SACHS GROUP INC | 21,391 | $6,997 | 0.3% | $278.98 | +16.0% | COM | 38141G104 |
| ABT | ABBOTT LABS | 68,927 | $6,980 | 0.3% | $93.64 | +6.8% | COM | 002824100 |
| JBL | JABIL INC | 79,132 | $6,976 | 0.3% | $60.46 | +32.3% | COM | 466313103 |
| EFG | ISHARES TR | 74,256 | $6,956 | 0.3% | $90.78 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 357,058 | $6,873 | 0.3% | $15.64 | +4.6% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 14,462 | $6,837 | 0.3% | $270.53 | +60.1% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 35,653 | $6,814 | 0.3% | $139.54 | +26.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 69,919 | $6,745 | 0.3% | $81.01 | +8.8% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 86,062 | $6,744 | 0.3% | $63.18 | +19.7% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 87,148 | $6,618 | 0.3% | $95.52 | -19.6% | COM | 70450Y103 |
| F | FORD MTR CO DEL | 524,212 | $6,605 | 0.3% | $11.62 | -12.2% | COM | 345370860 |
| VOO | VANGUARD INDEX FDS | 17,318 | $6,513 | 0.3% | $301.78 | — | S&P 500 ETF SHS | 922908363 |
| AME | AMETEK INC | 44,563 | $6,476 | 0.3% | $138.99 | +0.3% | COM | 031100100 |
| GIS | GENERAL MLS INC | 75,117 | $6,420 | 0.2% | $46.18 | +55.8% | COM | 370334104 |
| IUSB | ISHARES TR | 136,715 | $6,309 | 0.2% | $50.08 | — | CORE TOTAL USD | 46434V613 |
| TXN | TEXAS INSTRS INC | 33,906 | $6,307 | 0.2% | $148.37 | +8.7% | COM | 882508104 |
| BA | BOEING CO | 29,247 | $6,213 | 0.2% | $207.41 | +0.2% | COM | 097023105 |
| UNP | UNION PAC CORP | 30,441 | $6,126 | 0.2% | $137.30 | +37.9% | COM | 907818108 |
| FISV | FISERV INC | 53,889 | $6,091 | 0.2% | $110.48 | -0.4% | COM | 337738108 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 128,522 | $6,066 | 0.2% | $53.13 | — | TOTAL RETURN | 46090A804 |
| IEMG | ISHARES INC | 123,640 | $6,032 | 0.2% | $51.40 | — | CORE MSCI EMKT | 46434G103 |
| EFA | ISHARES TR | 83,735 | $5,989 | 0.2% | $69.78 | — | MSCI EAFE ETF | 464287465 |
| TIP | ISHARES TR | 53,672 | $5,917 | 0.2% | $116.20 | — | TIPS BD ETF | 464287176 |
| KMB | KIMBERLY-CLARK CORP | 43,919 | $5,895 | 0.2% | $100.66 | +15.5% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 62,577 | $5,875 | 0.2% | $76.29 | -0.0% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 92,591 | $5,863 | 0.2% | $52.89 | +4.3% | COM | 756109104 |
| URI | UNITED RENTALS INC | 14,756 | $5,840 | 0.2% | $392.99 | +3.7% | COM | 911363109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 62,678 | $5,832 | 0.2% | $73.41 | — | COM SHS | 33735K108 |
| AMD | ADVANCED MICRO DEVICES INC | 58,692 | $5,752 | 0.2% | $97.14 | -16.2% | COM | 007903107 |
| — | BLACKROCK INC | 8,495 | $5,684 | 0.2% | $617.31 | — | COM | 09247X101 |
| KO | COCA COLA CO | 90,907 | $5,639 | 0.2% | $49.32 | +12.3% | COM | 191216100 |
| SPYG | SPDR SER TR | 101,238 | $5,605 | 0.2% | $52.22 | — | PRTFLO S&P500 GW | 78464A409 |
| NKE | NIKE INC | 45,476 | $5,577 | 0.2% | $113.16 | +3.1% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 33,433 | $5,568 | 0.2% | $153.87 | +3.5% | COM | 571748102 |
| IWF | ISHARES TR | 22,355 | $5,462 | 0.2% | $219.04 | — | RUS 1000 GRW ETF | 464287614 |
| TER | TERADYNE INC | 50,467 | $5,426 | 0.2% | $36.58 | +176.1% | COM | 880770102 |
| COIN | COINBASE GLOBAL INC | 78,642 | $5,314 | 0.2% | $102.34 | -41.5% | COM CL A | 19260Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 233,056 | $5,311 | 0.2% | $23.45 | +5.2% | CL A | 82489W107 |
| ZTS | ZOETIS INC | 31,728 | $5,281 | 0.2% | $149.05 | +6.7% | CL A | 98978V103 |
| VTV | VANGUARD INDEX FDS | 37,044 | $5,116 | 0.2% | $124.20 | — | VALUE ETF | 922908744 |
| MELI | MERCADOLIBRE INC | 3,855 | $5,081 | 0.2% | $1088.45 | +4.5% | COM | 58733R102 |
| FAS | DIREXION SHS ETF TR | 87,900 | $5,069 | 0.2% | $91.16 | — | DLY FIN BULL NEW | 25459Y694 |
| TTD | THE TRADE DESK INC | 82,398 | $5,019 | 0.2% | $67.85 | -21.5% | COM CL A | 88339J105 |
| BIV | VANGUARD BD INDEX FDS | 65,109 | $4,996 | 0.2% | $86.53 | — | INTERMED TERM | 921937819 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 75,342 | $4,982 | 0.2% | $76.54 | -23.8% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,519 | $4,943 | 0.2% | $46.84 | +9.5% | COM | 61174X109 |
| CRM | SALESFORCE INC | 24,734 | $4,941 | 0.2% | $186.80 | -10.7% | COM | 79466L302 |
| EFV | ISHARES TR | 101,701 | $4,936 | 0.2% | $50.49 | — | EAFE VALUE ETF | 464288877 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 109,809 | $4,927 | 0.2% | $46.82 | — | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 32,301 | $4,918 | 0.2% | $148.26 | — | RUS 1000 VAL ETF | 464287598 |
| BALL | BALL CORP | 89,013 | $4,905 | 0.2% | $68.94 | -22.6% | COM | 058498106 |
| AON | AON PLC | 15,444 | $4,869 | 0.2% | $280.84 | +8.0% | SHS CL A | G0403H108 |
| XLE | SELECT SECTOR SPDR TR | 58,718 | $4,864 | 0.2% | $65.49 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 24,886 | $4,717 | 0.2% | $186.36 | — | SMALL CP ETF | 922908751 |
| WM | WASTE MGMT INC DEL | 28,786 | $4,697 | 0.2% | $114.52 | +27.8% | COM | 94106L109 |
| ASML | ASML HOLDING N V | 6,897 | $4,695 | 0.2% | $518.23 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 25,741 | $4,664 | 0.2% | $152.22 | — | SPON ADR NEW | 25243Q205 |
| IBTE | ISHARES TR | 193,352 | $4,642 | 0.2% | $23.86 | — | IBONDS 24 TRM TS | 46436E874 |
| XLI | SELECT SECTOR SPDR TR | 45,713 | $4,625 | 0.2% | $81.60 | — | SBI INT-INDS | 81369Y704 |
| AJG | GALLAGHER ARTHUR J & CO | 23,958 | $4,583 | 0.2% | $176.15 | +4.9% | COM | 363576109 |
| BAC | BANK AMERICA CORP | 159,324 | $4,557 | 0.2% | $33.74 | -9.4% | COM | 060505104 |
| IBDR | ISHARES TR | 191,177 | $4,537 | 0.2% | $23.73 | — | IBONDS DEC2026 | 46435GAA0 |
| APH | AMPHENOL CORP NEW | 55,454 | $4,532 | 0.2% | $34.35 | +12.0% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 20,009 | $4,520 | 0.2% | $202.43 | +4.2% | CL A | 21036P108 |
| — | ISHARES TR | 196,157 | $4,494 | 0.2% | $22.54 | — | IBONDS 25 TRM HG | 46435U168 |
| GM | GENERAL MTRS CO | 121,614 | $4,461 | 0.2% | $49.03 | -25.2% | COM | 37045V100 |
| — | UNILEVER PLC | 83,911 | $4,358 | 0.2% | $53.32 | — | SPON ADR NEW | 904767704 |
| BNS | BANK NOVA SCOTIA HALIFAX | 86,250 | $4,344 | 0.2% | $36.09 | +21.6% | COM | 064149107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 29,266 | $4,327 | 0.2% | $134.33 | — | DJ INTERNT IDX | 33733E302 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 47,588 | $4,281 | 0.2% | $70.63 | — | COM SHS | 33735B108 |
| FPEI | FIRST TR EXCH TRADED FD III | 254,938 | $4,270 | 0.2% | $17.74 | — | INSTL PFD SECS | 33739P855 |
| NVO | NOVO-NORDISK A S | 26,697 | $4,249 | 0.2% | $110.12 | — | ADR | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,458 | $4,219 | 0.2% | $104.02 | -3.6% | COM | 45866F104 |
| DON | WISDOMTREE TR | 102,234 | $4,190 | 0.2% | $45.59 | — | US MIDCAP DIVID | 97717W505 |
| KMI | KINDER MORGAN INC DEL | 238,977 | $4,184 | 0.2% | $15.07 | +1.1% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,278 | $4,183 | 0.2% | $282.20 | +6.3% | COM | 92532F100 |
| FTEC | FIDELITY COVINGTON TRUST | 36,567 | $4,167 | 0.2% | $66.71 | — | MSCI INFO TECH I | 316092808 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,794 | $4,159 | 0.2% | $174.99 | +8.1% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 12,205 | $4,102 | 0.2% | $269.94 | +18.6% | COM | 701094104 |
| HBAN | HUNTINGTON BANCSHARES INC | 360,707 | $4,040 | 0.2% | $10.17 | +19.6% | COM | 446150104 |
| LFUS | LITTELFUSE INC | 14,989 | $4,018 | 0.2% | $239.10 | +7.4% | COM | 537008104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,737 | $4,011 | 0.2% | $127.73 | — | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 162,430 | $3,994 | 0.2% | $24.71 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ARKK | ARK ETF TR | 98,505 | $3,974 | 0.2% | $51.04 | — | INNOVATION ETF | 00214Q104 |
| SPSM | SPDR SER TR | 104,998 | $3,966 | 0.2% | $37.99 | — | PORTFOLIO S&P600 | 78468R853 |
| FNF | FIDELITY NATIONAL FINANCIAL | 112,935 | $3,945 | 0.2% | $32.02 | +5.6% | FNF GROUP COM | 31620R303 |
| IBTG | ISHARES TR | 170,154 | $3,927 | 0.2% | $22.74 | — | IBONDS 26 TRM TS | 46436E858 |
| — | ISHARES TR | 166,636 | $3,921 | 0.2% | $23.30 | — | IBONDS 25 TRM TS | 46436E866 |
| FXH | FIRST TR EXCHANGE TRADED FD | 36,460 | $3,921 | 0.2% | $93.87 | — | HLTH CARE ALPH | 33734X143 |
| PLTR | PALANTIR TECHNOLOGIES INC | 462,776 | $3,910 | 0.2% | $17.58 | -55.5% | CL A | 69608A108 |
| EOG | EOG RES INC | 33,872 | $3,883 | 0.2% | $93.21 | +17.3% | COM | 26875P101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 89,516 | $3,872 | 0.2% | $37.09 | — | US MID CP MLTFCT | 35473P884 |
| NDAQ | NASDAQ INC | 70,567 | $3,858 | 0.1% | $53.45 | +3.7% | COM | 631103108 |
| IYW | ISHARES TR | 41,528 | $3,854 | 0.1% | $86.43 | — | U.S. TECH ETF | 464287721 |
| FICO | FAIR ISAAC CORP | 5,472 | $3,845 | 0.1% | $609.71 | +9.1% | COM | 303250104 |
| MDT | MEDTRONIC PLC | 47,194 | $3,805 | 0.1% | $85.83 | -13.2% | SHS | G5960L103 |
| LPLA | LPL FINL HLDGS INC | 18,759 | $3,797 | 0.1% | $220.43 | +3.7% | COM | 50212V100 |
| ABR | ARBOR REALTY TRUST INC | 326,992 | $3,757 | 0.1% | $12.61 | — | COM | 038923108 |
| SNPS | SYNOPSYS INC | 9,650 | $3,727 | 0.1% | $341.70 | +4.6% | COM | 871607107 |
| DHI | D R HORTON INC | 37,805 | $3,693 | 0.1% | $70.89 | +30.8% | COM | 23331A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 80,821 | $3,656 | 0.1% | $41.89 | +3.1% | COM | 01973R101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 150,421 | $3,642 | 0.1% | $26.39 | — | TCW UNCONSTRAI | 33740F888 |
| KEY | KEYCORP | 289,880 | $3,629 | 0.1% | $13.44 | +6.8% | COM | 493267108 |
| MBB | ISHARES TR | 37,960 | $3,596 | 0.1% | $102.30 | — | MBS ETF | 464288588 |
| CHD | CHURCH & DWIGHT CO INC | 40,490 | $3,580 | 0.1% | $55.58 | +45.2% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 14,671 | $3,572 | 0.1% | $162.63 | +33.8% | COM | 452308109 |
| DE | DEERE & CO | 8,579 | $3,542 | 0.1% | $353.38 | +12.4% | COM | 244199105 |
| ISRG | INTUITIVE SURGICAL INC | 13,862 | $3,541 | 0.1% | $256.36 | -3.9% | COM NEW | 46120E602 |
| CARR | CARRIER GLOBAL CORPORATION | 76,084 | $3,481 | 0.1% | $36.34 | +18.6% | COM | 14448C104 |
| DG | DOLLAR GEN CORP NEW | 16,513 | $3,475 | 0.1% | $189.62 | +11.8% | COM | 256677105 |
| EW | EDWARDS LIFESCIENCES CORP | 41,676 | $3,448 | 0.1% | $107.75 | -27.1% | COM | 28176E108 |
| MDLZ | MONDELEZ INTL INC | 49,318 | $3,438 | 0.1% | $57.35 | +6.6% | CL A | 609207105 |
| IHI | ISHARES TR | 63,198 | $3,411 | 0.1% | $94.04 | — | U.S. MED DVC ETF | 464288810 |
| ECL | ECOLAB INC | 20,488 | $3,391 | 0.1% | $168.77 | -10.5% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 18,287 | $3,361 | 0.1% | $121.52 | +40.4% | CL A COM | 922475108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 51,298 | $3,347 | 0.1% | $57.48 | 0.0% | COM | 00402L107 |
| SPIB | SPDR SER TR | 102,927 | $3,344 | 0.1% | $34.58 | — | PORTFOLIO INTRMD | 78464A375 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 65,785 | $3,335 | 0.1% | $44.94 | — | DEV MRK EX US | 33737J174 |
| IGSB | ISHARES TR | 65,804 | $3,326 | 0.1% | $51.25 | — | ISHS 1-5YR INVS | 464288646 |
| PAVE | GLOBAL X FDS | 117,016 | $3,317 | 0.1% | $24.85 | — | US INFR DEV ETF | 37954Y673 |
| ITA | ISHARES TR | 28,441 | $3,273 | 0.1% | $112.35 | — | US AER DEF ETF | 464288760 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,133 | $3,267 | 0.1% | $53.99 | +13.9% | COM | 110122108 |
| APA | APA CORPORATION | 90,408 | $3,260 | 0.1% | $30.86 | +17.0% | COM | 03743Q108 |
| — | TE CONNECTIVITY LTD | 24,741 | $3,245 | 0.1% | $128.41 | — | SHS | H84989104 |
| XLV | SELECT SECTOR SPDR TR | 24,895 | $3,223 | 0.1% | $122.79 | — | SBI HEALTHCARE | 81369Y209 |
| SHW | SHERWIN WILLIAMS CO | 14,278 | $3,209 | 0.1% | $243.10 | -8.3% | COM | 824348106 |
| GLOB | GLOBANT S A | 19,478 | $3,195 | 0.1% | $52.60 | +210.7% | COM | L44385109 |
| GOVT | ISHARES TR | 136,242 | $3,185 | 0.1% | $25.77 | — | US TREAS BD ETF | 46429B267 |
| XSD | SPDR SER TR | 15,209 | $3,173 | 0.1% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 122,498 | $3,173 | 0.1% | $23.96 | — | COM | 293792107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 29,016 | $3,118 | 0.1% | $105.44 | 0.0% | COM | 808625107 |
| SDY | SPDR SER TR | 25,012 | $3,094 | 0.1% | $110.94 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 17,972 | $3,079 | 0.1% | $122.21 | +31.1% | SHS | G29183103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 19,696 | $3,073 | 0.1% | $132.42 | +19.7% | COM | 020764106 |
| IJR | ISHARES TR | 31,569 | $3,053 | 0.1% | $81.60 | — | CORE S&P SCP ETF | 464287804 |
| ACGL | ARCH CAP GROUP LTD | 44,867 | $3,045 | 0.1% | $48.54 | +28.7% | ORD | G0450A105 |
| QLYS | QUALYS INC | 23,002 | $2,991 | 0.1% | $121.97 | -3.9% | COM | 74758T303 |
| CDW | CDW CORP | 15,272 | $2,976 | 0.1% | $163.62 | +15.7% | COM | 12514G108 |
| NOW | SERVICENOW INC | 6,373 | $2,962 | 0.1% | $86.67 | +0.5% | COM | 81762P102 |
| CNI | CANADIAN NATL RY CO | 24,818 | $2,928 | 0.1% | $109.32 | +2.0% | COM | 136375102 |
| XLK | SELECT SECTOR SPDR TR | 19,362 | $2,924 | 0.1% | $133.83 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 32,258 | $2,921 | 0.1% | $69.86 | — | CORE S&P TTL STK | 464287150 |
| ROP | ROPER TECHNOLOGIES INC | 6,421 | $2,830 | 0.1% | $415.14 | +2.2% | COM | 776696106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 51,682 | $2,822 | 0.1% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 17,096 | $2,820 | 0.1% | $158.17 | +1.2% | COM | 025816109 |
| MMM | 3M CO | 26,768 | $2,814 | 0.1% | $109.03 | -22.2% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 31,735 | $2,788 | 0.1% | $58.57 | +38.6% | COM | 09260D107 |
| STNG | SCORPIO TANKERS INC | 49,443 | $2,784 | 0.1% | $56.31 | — | SHS | Y7542C130 |
| SMH | VANECK ETF TRUST | 10,551 | $2,777 | 0.1% | $185.51 | — | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 54,754 | $2,759 | 0.1% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| — | BLACKROCK MULTI SECTOR INC T | 186,148 | $2,716 | 0.1% | $16.12 | — | COM | 09258A107 |
| INTC | INTEL CORP | 82,894 | $2,708 | 0.1% | $36.37 | -24.3% | COM | 458140100 |
| EMXC | ISHARES INC | 54,805 | $2,704 | 0.1% | $47.47 | — | MSCI EMRG CHN | 46434G764 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 76,027 | $2,699 | 0.1% | $33.12 | — | SHS | 336917109 |
| VXF | VANGUARD INDEX FDS | 19,248 | $2,699 | 0.1% | $135.92 | — | EXTEND MKT ETF | 922908652 |
| LIN | LINDE PLC | 7,625 | $2,685 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 38,000 | $2,638 | 0.1% | $57.72 | — | SPONSORED ADR | 046353108 |
| ALC | ALCON AG | 37,138 | $2,631 | 0.1% | $72.59 | -2.9% | ORD SHS | H01301128 |
| PAYX | PAYCHEX INC | 22,661 | $2,597 | 0.1% | $82.15 | +27.0% | COM | 704326107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,709 | $2,595 | 0.1% | $30.85 | — | NASDAQ CYB ETF | 33734X846 |
| MMIN | INDEXIQ ACTIVE ETF TR | 105,832 | $2,584 | 0.1% | $24.23 | — | IQ MACKAY INSRED | 45409F843 |
| SO | SOUTHERN CO | 37,006 | $2,575 | 0.1% | $54.13 | +12.1% | COM | 842587107 |
| ZS | ZSCALER INC | 22,002 | $2,570 | 0.1% | $116.30 | +3.1% | COM | 98980G102 |
| — | CANADIAN PAC RY LTD | 32,849 | $2,527 | 0.1% | $78.46 | — | COM | 13645T100 |
| HDV | ISHARES TR | 24,427 | $2,483 | 0.1% | $96.17 | — | CORE HIGH DV ETF | 46429B663 |
| MET | METLIFE INC | 42,684 | $2,473 | 0.1% | $43.88 | +40.8% | COM | 59156R108 |
| SPEM | SPDR INDEX SHS FDS | 72,082 | $2,460 | 0.1% | $36.65 | — | PORTFOLIO EMG MK | 78463X509 |
| COP | CONOCOPHILLIPS | 24,340 | $2,415 | 0.1% | $78.19 | +27.2% | COM | 20825C104 |
| AMGN | AMGEN INC | 9,941 | $2,403 | 0.1% | $201.93 | +10.9% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 22,729 | $2,398 | 0.1% | $91.09 | — | HIGH DIV YLD | 921946406 |
| ADSK | AUTODESK INC | 11,445 | $2,382 | 0.1% | $171.37 | +20.1% | COM | 052769106 |
| USB | US BANCORP DEL | 65,154 | $2,349 | 0.1% | $43.97 | -12.2% | COM NEW | 902973304 |
| XLY | SELECT SECTOR SPDR TR | 15,661 | $2,342 | 0.1% | $146.19 | — | SBI CONS DISCR | 81369Y407 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 42,773 | $2,314 | 0.1% | $47.16 | — | NASD TECH DIV | 33738R118 |
| FHLC | FIDELITY COVINGTON TRUST | 36,911 | $2,269 | 0.1% | $51.93 | — | MSCI HLTH CARE I | 316092600 |
| TGT | TARGET CORP | 13,583 | $2,250 | 0.1% | $125.02 | +18.9% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 10,581 | $2,243 | 0.1% | $206.75 | +4.8% | COM | 655844108 |
| DSI | ISHARES TR | 28,451 | $2,219 | 0.1% | $83.82 | — | MSCI KLD400 SOC | 464288570 |
| ARKG | ARK ETF TR | 73,481 | $2,210 | 0.1% | $49.76 | — | GENOMIC REV ETF | 00214Q302 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,065 | $2,208 | 0.1% | $140.96 | -3.3% | COM | 11133T103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 40,245 | $2,184 | 0.1% | $47.77 | — | COM UNIT RP LP | 559080106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 81,448 | $2,169 | 0.1% | $24.05 | — | NO AMER ENERGY | 33738D101 |
| RACE | FERRARI N V | 7,995 | $2,165 | 0.1% | $200.98 | +27.1% | COM | N3167Y103 |
| SUSA | ISHARES TR | 24,555 | $2,155 | 0.1% | $92.41 | — | MSCI USA ESG SLC | 464288802 |
| KHC | KRAFT HEINZ CO | 55,712 | $2,154 | 0.1% | $32.68 | +4.6% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 10,551 | $2,153 | 0.1% | $180.45 | — | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 47,531 | $2,150 | 0.1% | $47.19 | — | SENIOR LN FD | 33738D309 |
| ICLR | ICON PLC | 9,867 | $2,107 | 0.1% | $222.96 | -0.2% | SHS | G4705A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,404 | $2,089 | 0.1% | $76.35 | — | SHRT TRM CORP BD | 92206C409 |
| AMAT | APPLIED MATLS INC | 16,996 | $2,088 | 0.1% | $79.19 | +41.3% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 64,561 | $2,076 | 0.1% | $30.61 | — | FINANCIAL | 81369Y605 |
| IBDS | ISHARES TR | 86,715 | $2,066 | 0.1% | $23.51 | — | IBONDS 27 ETF | 46435UAA9 |
| WFC | WELLS FARGO CO NEW | 54,971 | $2,055 | 0.1% | $45.30 | -10.7% | COM | 949746101 |
| NEAR | ISHARES U S ETF TR | 41,268 | $2,047 | 0.1% | $49.82 | — | BLACKROCK ST MAT | 46431W507 |
| ADI | ANALOG DEVICES INC | 10,308 | $2,033 | 0.1% | $149.48 | +14.1% | COM | 032654105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,980 | $2,021 | 0.1% | $116.74 | -21.5% | COM | 459506101 |
| XLB | SELECT SECTOR SPDR TR | 25,008 | $2,017 | 0.1% | $73.34 | — | SBI MATERIALS | 81369Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,308 | $2,002 | 0.1% | $825.13 | +82.0% | COM | 592688105 |
| RHI | ROBERT HALF INTL INC | 24,824 | $2,000 | 0.1% | $90.21 | -12.0% | COM | 770323103 |
| DHR | DANAHER CORPORATION | 7,899 | $1,991 | 0.1% | $215.26 | +4.1% | COM | 235851102 |
| APD | AIR PRODS & CHEMS INC | 6,880 | $1,976 | 0.1% | $227.97 | +18.5% | COM | 009158106 |
| MINT | PIMCO ETF TR | 19,677 | $1,953 | 0.1% | $101.77 | — | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 9,211 | $1,943 | 0.1% | $201.76 | — | MID CAP ETF | 922908629 |
| PGR | PROGRESSIVE CORP | 13,571 | $1,941 | 0.1% | $96.91 | +30.0% | COM | 743315103 |
| XOP | SPDR SER TR | 15,017 | $1,916 | 0.1% | $107.69 | — | S&P OILGAS EXP | 78468R556 |
| FXG | FIRST TR EXCHANGE TRADED FD | 30,858 | $1,915 | 0.1% | $59.59 | — | CONSUMR STAPLE | 33734X119 |
| FXN | FIRST TR EXCHANGE TRADED FD | 122,874 | $1,907 | 0.1% | $15.22 | — | ENERGY ALPHADX | 33734X127 |
| MPT | MEDICAL PPTYS TRUST INC | 230,433 | $1,894 | 0.1% | $18.52 | — | COM | 58463J304 |
| FV | FIRST TR EXCHANGE-TRADED FD | 41,940 | $1,891 | 0.1% | $29.37 | — | DORSEY WRT 5 ETF | 33738R605 |
| IWO | ISHARES TR | 8,308 | $1,884 | 0.1% | $207.30 | — | RUS 2000 GRW ETF | 464287648 |
| C | CITIGROUP INC | 40,056 | $1,878 | 0.1% | $48.67 | -9.0% | COM NEW | 172967424 |
| VFH | VANGUARD WORLD FDS | 23,756 | $1,850 | 0.1% | $64.72 | — | FINANCIALS ETF | 92204A405 |
| IVW | ISHARES TR | 28,926 | $1,848 | 0.1% | $72.55 | — | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,332 | $1,830 | 0.1% | $174.85 | -33.9% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 10,715 | $1,799 | 0.1% | $136.50 | — | COM | 040413106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 135,483 | $1,797 | 0.1% | $14.53 | — | INDXX NAT RE ETF | 33734X838 |
| IYJ | ISHARES TR | 17,930 | $1,796 | 0.1% | $108.10 | — | US INDUSTRIALS | 464287754 |
| YUM | YUM BRANDS INC | 13,555 | $1,790 | 0.1% | $107.27 | +13.5% | COM | 988498101 |
| ABNB | AIRBNB INC | 14,236 | $1,771 | 0.1% | $141.17 | -19.1% | COM CL A | 009066101 |
| INTU | INTUIT | 3,965 | $1,768 | 0.1% | $382.01 | +5.6% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 12,897 | $1,739 | 0.1% | $92.02 | +27.8% | COM | 56585A102 |
| ED | CONSOLIDATED EDISON INC | 18,140 | $1,735 | 0.1% | $74.03 | +14.6% | COM | 209115104 |
| BXSL | BLACKSTONE SECD LENDING FD | 69,552 | $1,734 | 0.1% | $17.41 | +3.0% | COMMON STOCK | 09261X102 |
| OXY | OCCIDENTAL PETE CORP | 27,759 | $1,733 | 0.1% | $14.61 | +305.0% | COM | 674599105 |
| IBDU | ISHARES TR | 75,647 | $1,731 | 0.1% | $22.87 | — | IBONDS DEC 29 | 46436E205 |
| CPRT | COPART INC | 22,965 | $1,727 | 0.1% | $30.74 | +10.6% | COM | 217204106 |
| VHT | VANGUARD WORLD FDS | 7,160 | $1,707 | 0.1% | $216.95 | — | HEALTH CAR ETF | 92204A504 |
| WYNN | WYNN RESORTS LTD | 15,257 | $1,707 | 0.1% | $83.89 | +21.2% | COM | 983134107 |
| DLTR | DOLLAR TREE INC | 11,794 | $1,693 | 0.1% | $142.97 | +1.5% | COM | 256746108 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 79,565 | $1,692 | 0.1% | $25.77 | — | NASDAQ BK ETF | 33738R860 |
| SPG | SIMON PPTY GROUP INC NEW | 15,072 | $1,688 | 0.1% | $77.75 | +31.1% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 13,245 | $1,683 | 0.1% | $160.24 | -16.0% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 45,025 | $1,683 | 0.1% | $36.28 | — | ISHARES NEW | 464285204 |
| GPC | GENUINE PARTS CO | 10,026 | $1,678 | 0.1% | $103.97 | +49.0% | COM | 372460105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 17,148 | $1,675 | 0.1% | $101.77 | — | NASDQ CLN EDGE | 33737A108 |
| ARCC | ARES CAPITAL CORP | 91,170 | $1,666 | 0.1% | $13.88 | +3.3% | COM | 04010L103 |
| NOBL | PROSHARES TR | 18,249 | $1,665 | 0.1% | $74.18 | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN CA QUALTY MUN INCOME | 149,872 | $1,650 | 0.1% | $12.87 | — | COM | 67066Y105 |
| IDV | ISHARES TR | 59,811 | $1,644 | 0.1% | $26.84 | — | INTL SEL DIV ETF | 464288448 |
| STE | STERIS PLC | 8,557 | $1,637 | 0.1% | $212.41 | -11.3% | SHS USD | G8473T100 |
| AZO | AUTOZONE INC | 665 | $1,635 | 0.1% | $2134.89 | +14.2% | COM | 053332102 |
| IBN | ICICI BANK LIMITED | 75,716 | $1,634 | 0.1% | $21.79 | — | ADR | 45104G104 |
| FDX | FEDEX CORP | 7,145 | $1,633 | 0.1% | $196.65 | -3.1% | COM | 31428X106 |
| DTH | WISDOMTREE TR | 43,268 | $1,629 | 0.1% | $32.51 | — | ITL HIGH DIV FD | 97717W802 |
| TEAM | ATLASSIAN CORPORATION | 9,488 | $1,624 | 0.1% | $159.21 | +0.2% | CL A | 049468101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 90,185 | $1,616 | 0.1% | $20.99 | — | SHS | 09248X100 |
| CCI | CROWN CASTLE INC | 11,980 | $1,603 | 0.1% | $138.90 | -15.4% | COM | 22822V101 |
| PFF | ISHARES TR | 51,288 | $1,601 | 0.1% | $36.57 | — | PFD AND INCM SEC | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,917 | $1,599 | 0.1% | $115.22 | +20.6% | COM | 030420103 |
| HYG | ISHARES TR | 21,156 | $1,598 | 0.1% | $85.80 | — | IBOXX HI YD ETF | 464288513 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 31,004 | $1,595 | 0.1% | $49.35 | — | FT CBOE VEST S&P | 33739Q705 |
| PDP | INVESCO EXCHANGE TRADED FD T | 20,984 | $1,594 | 0.1% | $66.43 | — | DWA MOMENTUM | 46137V837 |
| UBSI | UNITED BANKSHARES INC WEST V | 45,026 | $1,585 | 0.1% | $35.10 | +11.8% | COM | 909907107 |
| BSV | VANGUARD BD INDEX FDS | 20,717 | $1,585 | 0.1% | $79.74 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 17,987 | $1,579 | 0.1% | $80.80 | +5.0% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 6,347 | $1,571 | 0.1% | $237.13 | -2.1% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 31,771 | $1,560 | 0.1% | $36.69 | +34.6% | COM STK | 806857108 |
| SHEL | SHELL PLC | 26,611 | $1,531 | 0.1% | $55.64 | — | SPON ADS | 780259305 |
| M | MACYS INC | 86,617 | $1,515 | 0.1% | $9.62 | +119.9% | COM | 55616P104 |
| EMR | EMERSON ELEC CO | 17,383 | $1,515 | 0.1% | $70.33 | +17.4% | COM | 291011104 |
| FPE | FIRST TR EXCH TRADED FD III | 94,621 | $1,510 | 0.1% | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,292 | $1,507 | 0.1% | $42.76 | — | FTSE EMR MKT ETF | 922042858 |
| NVS | NOVARTIS AG | 16,361 | $1,505 | 0.1% | $87.97 | — | SPONSORED ADR | 66987V109 |
| U | UNITY SOFTWARE INC | 46,041 | $1,494 | 0.1% | $62.69 | -48.7% | COM | 91332U101 |
| PKG | PACKAGING CORP AMER | 10,704 | $1,486 | 0.1% | $120.22 | +4.1% | COM | 695156109 |
| HSY | HERSHEY CO | 5,823 | $1,481 | 0.1% | $180.17 | +20.5% | COM | 427866108 |
| FERG1GBX | FERGUSON PLC NEW | 11,075 | $1,481 | 0.1% | $119.49 | — | SHS | G3421J106 |
| TLT | ISHARES TR | 13,870 | $1,475 | 0.1% | $123.63 | — | 20 YR TR BD ETF | 464287432 |
| SJNK | SPDR SER TR | 59,346 | $1,474 | 0.1% | $26.41 | — | BLOOMBERG SHT TE | 78468R408 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 78,098 | $1,471 | 0.1% | $18.83 | — | LIMITED DURATION | 33738D804 |
| ITB | ISHARES TR | 20,779 | $1,461 | 0.1% | $41.42 | — | US HOME CONS ETF | 464288752 |
| VCR | VANGUARD WORLD FDS | 5,775 | $1,459 | 0.1% | $192.93 | — | CONSUM DIS ETF | 92204A108 |
| GE | GENERAL ELECTRIC CO | 15,187 | $1,452 | 0.1% | $57.98 | +13.7% | COM NEW | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 41,902 | $1,449 | 0.1% | $43.21 | — | COM | 931427108 |
| QYLD | GLOBAL X FDS | 84,132 | $1,443 | 0.1% | $22.12 | — | NASDAQ 100 COVER | 37954Y483 |
| CB | CHUBB LIMITED | 7,391 | $1,435 | 0.1% | $179.34 | +13.0% | COM | H1467J104 |
| PCAR | PACCAR INC | 19,600 | $1,435 | 0.1% | $55.24 | +16.1% | COM | 693718108 |
| LNT | ALLIANT ENERGY CORP | 26,815 | $1,432 | 0.1% | $48.19 | +0.2% | COM | 018802108 |
| TFC | TRUIST FINL CORP | 41,958 | $1,431 | 0.1% | $45.13 | -17.4% | COM | 89832Q109 |
| — | TOTALENERGIES SE | 24,193 | $1,429 | 0.1% | $51.98 | — | SPONSORED ADS | 89151E109 |
| DVY | ISHARES TR | 12,161 | $1,425 | 0.1% | $118.06 | — | SELECT DIVID ETF | 464287168 |
| BSX | BOSTON SCIENTIFIC CORP | 28,433 | $1,423 | 0.1% | $41.64 | +13.2% | COM | 101137107 |
| WMB | WILLIAMS COS INC | 47,422 | $1,416 | 0.1% | $25.21 | +7.7% | COM | 969457100 |
| LQD | ISHARES TR | 12,890 | $1,413 | 0.1% | $122.15 | — | IBOXX INV CP ETF | 464287242 |
| MU | MICRON TECHNOLOGY INC | 23,125 | $1,395 | 0.1% | $64.16 | -10.0% | COM | 595112103 |
| FMB | FIRST TR EXCH TRADED FD III | 27,166 | $1,384 | 0.1% | $54.07 | — | MANAGD MUN ETF | 33739N108 |
| — | MARATHON OIL CORP | 57,425 | $1,376 | 0.1% | $7.68 | — | COM | 565849106 |
| MAR | MARRIOTT INTL INC NEW | 8,273 | $1,374 | 0.1% | $114.33 | +41.5% | CL A | 571903202 |
| ILMN | ILLUMINA INC | 5,891 | $1,370 | 0.1% | $252.37 | -18.9% | COM | 452327109 |
| ESGV | VANGUARD WORLD FD | 18,993 | $1,362 | 0.1% | $67.65 | — | ESG US STK ETF | 921910733 |
| VIS | VANGUARD WORLD FDS | 7,100 | $1,353 | 0.1% | $137.15 | — | INDUSTRIAL ETF | 92204A603 |
| SHOP | SHOPIFY INC | 28,031 | $1,344 | 0.1% | $47.09 | -6.6% | CL A | 82509L107 |
| RCL | ROYAL CARIBBEAN GROUP | 20,569 | $1,343 | 0.1% | $73.04 | -11.2% | COM | V7780T103 |
| BP | BP PLC | 35,187 | $1,335 | 0.1% | $29.82 | — | SPONSORED ADR | 055622104 |
| COWZ | PACER FDS TR | 28,345 | $1,331 | 0.1% | $46.79 | — | US CASH COWS 100 | 69374H881 |
| ENB | ENBRIDGE INC | 34,924 | $1,330 | 0.1% | $32.01 | +1.3% | COM | 29250N105 |
| IYF | ISHARES TR | 18,643 | $1,326 | 0.1% | $76.76 | — | U.S. FINLS ETF | 464287788 |
| GD | GENERAL DYNAMICS CORP | 5,784 | $1,320 | 0.1% | $169.63 | +28.4% | COM | 369550108 |
| GBDC | GOLUB CAP BDC INC | 96,466 | $1,308 | 0.1% | $9.34 | +3.9% | COM | 38173M102 |
| IXN | ISHARES TR | 23,907 | $1,300 | 0.1% | $68.95 | — | GLOBAL TECH ETF | 464287291 |
| PRU | PRUDENTIAL FINL INC | 15,682 | $1,298 | 0.1% | $77.57 | +6.6% | COM | 744320102 |
| ENTG | ENTEGRIS INC | 15,771 | $1,293 | 0.1% | $106.08 | -24.6% | COM | 29362U104 |
| MTB | M & T BK CORP | 10,782 | $1,289 | 0.1% | $145.50 | -9.7% | COM | 55261F104 |
| XME | SPDR SER TR | 24,227 | $1,288 | 0.1% | $44.03 | — | S&P METALS MNG | 78464A755 |
| RPG | INVESCO EXCHANGE TRADED FD T | 8,517 | $1,287 | 0.1% | $121.95 | — | S&P500 PUR GWT | 46137V266 |
| LIT | GLOBAL X FDS | 20,240 | $1,286 | 0.0% | $69.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | PIMCO DYNAMIC INCOME FD | 71,294 | $1,285 | 0.0% | $22.83 | — | SHS | 72201Y101 |
| PSX | PHILLIPS 66 | 12,617 | $1,279 | 0.0% | $72.73 | +26.0% | COM | 718546104 |
| HYD | VANECK ETF TRUST | 24,631 | $1,274 | 0.0% | $55.60 | — | HIGH YLD MUNIETF | 92189H409 |
| H | HYATT HOTELS CORP | 11,390 | $1,273 | 0.0% | $73.02 | +48.1% | COM CL A | 448579102 |
| CAH | CARDINAL HEALTH INC | 16,861 | $1,273 | 0.0% | $53.28 | +34.2% | COM | 14149Y108 |
| HUM | HUMANA INC | 2,622 | $1,273 | 0.0% | $418.26 | +14.4% | COM | 444859102 |
| GLBE | GLOBAL E ONLINE LTD | 39,439 | $1,271 | 0.0% | $36.52 | -24.9% | SHS | M5216V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,292 | $1,269 | 0.0% | $60.24 | — | COM | 518415104 |
| — | THOMSON REUTERS CORP. | 9,725 | $1,265 | 0.0% | $112.64 | — | COM NEW | 884903709 |
| FLEX | FLEX LTD | 54,937 | $1,264 | 0.0% | $12.78 | +35.4% | ORD | Y2573F102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 31,792 | $1,264 | 0.0% | $44.21 | — | FIRST TR TA HIYL | 33738D408 |
| SLYG | SPDR SER TR | 17,029 | $1,256 | 0.0% | $72.93 | — | S&P 600 SMCP GRW | 78464A201 |
| DAL | DELTA AIR LINES INC DEL | 35,880 | $1,253 | 0.0% | $35.99 | +0.3% | COM NEW | 247361702 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 33,651 | $1,252 | 0.0% | $37.21 | — | EM SML CP ALPH | 33737J307 |
| IT | GARTNER INC | 3,830 | $1,248 | 0.0% | $306.41 | +7.9% | COM | 366651107 |
| J | JACOBS SOLUTIONS INC | 10,617 | $1,248 | 0.0% | $100.58 | -3.3% | COM | 46982L108 |
| DOW | DOW INC | 22,560 | $1,237 | 0.0% | $43.26 | +9.3% | COM | 260557103 |
| EEMV | ISHARES INC | 22,642 | $1,236 | 0.0% | $52.48 | — | MSCI EMERG MRKT | 464286533 |
| IXUS | ISHARES TR | 19,914 | $1,234 | 0.0% | $56.74 | — | CORE MSCI TOTAL | 46432F834 |
| FXR | FIRST TR EXCHANGE TRADED FD | 21,899 | $1,216 | 0.0% | $51.19 | — | INDLS PROD DUR | 33734X150 |
| — | INVESCO CALIF VALUE MUN INCO | 118,907 | $1,209 | 0.0% | $10.45 | — | COM | 46132H106 |
| — | LAM RESEARCH CORP | 2,257 | $1,196 | 0.0% | $350.28 | — | COM | 512807108 |
| RPM | RPM INTL INC | 13,705 | $1,196 | 0.0% | $89.97 | -2.6% | COM | 749685103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 60,000 | $1,187 | 0.0% | $19.79 | — | SPONSORED ADS | 92837L109 |
| WCN | WASTE CONNECTIONS INC | 8,537 | $1,187 | 0.0% | $131.82 | -0.9% | COM | 94106B101 |
| UAL | UNITED AIRLS HLDGS INC | 26,797 | $1,186 | 0.0% | $42.67 | +12.3% | COM | 910047109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 33,898 | $1,178 | 0.0% | $30.98 | — | EUROPE ALPHADEX | 33737J117 |
| IVE | ISHARES TR | 7,743 | $1,175 | 0.0% | $128.39 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 27,851 | $1,161 | 0.0% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 54,390 | $1,153 | 0.0% | $20.32 | — | EMERG MKT ALPH | 33737J182 |
| BWXT | BWX TECHNOLOGIES INC | 18,282 | $1,152 | 0.0% | $54.37 | +7.7% | COM | 05605H100 |
| DVN | DEVON ENERGY CORP NEW | 22,603 | $1,144 | 0.0% | $45.55 | +11.0% | COM | 25179M103 |
| FTNT | FORTINET INC | 17,205 | $1,143 | 0.0% | $59.98 | -5.2% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 8,151 | $1,138 | 0.0% | $73.84 | +66.6% | COM | 91913Y100 |
| WAB | WABTEC | 11,239 | $1,136 | 0.0% | $88.70 | +13.3% | COM | 929740108 |
| WING | WINGSTOP INC | 6,181 | $1,135 | 0.0% | $138.45 | +18.6% | COM | 974155103 |
| MOH | MOLINA HEALTHCARE INC | 4,220 | $1,129 | 0.0% | $306.49 | -6.2% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 13,965 | $1,127 | 0.0% | $58.32 | +38.0% | COM | 436440101 |
| BND | VANGUARD BD INDEX FDS | 15,264 | $1,127 | 0.0% | $79.04 | — | TOTAL BND MRKT | 921937835 |
| SPTI | SPDR SER TR | 38,850 | $1,124 | 0.0% | $45.14 | — | PORTFLI INTRMDIT | 78464A672 |
| BTI | BRITISH AMERN TOB PLC | 31,895 | $1,120 | 0.0% | $41.30 | — | SPONSORED ADR | 110448107 |
| ELV | ELEVANCE HEALTH INC | 2,406 | $1,106 | 0.0% | $420.70 | +8.2% | COM | 036752103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,441 | $1,104 | 0.0% | $29.99 | — | SMID RISNG ETF | 33741X102 |
| SRE | SEMPRA | 7,269 | $1,099 | 0.0% | $61.90 | +12.7% | COM | 816851109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 99,028 | $1,095 | 0.0% | $12.37 | — | COM | 09254L107 |
| STIP | ISHARES TR | 10,933 | $1,085 | 0.0% | $99.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 103,450 | $1,079 | 0.0% | $11.94 | — | SPONSORED ADR | 71654V408 |
| AMT | AMERICAN TOWER CORP NEW | 5,255 | $1,074 | 0.0% | $216.52 | -12.4% | COM | 03027X100 |
| RWR | SPDR SER TR | 12,064 | $1,071 | 0.0% | $96.94 | — | DJ REIT ETF | 78464A607 |
| NUE | NUCOR CORP | 6,903 | $1,066 | 0.0% | $53.97 | +182.2% | COM | 670346105 |
| PPG | PPG INDS INC | 7,933 | $1,060 | 0.0% | $134.31 | -9.8% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,190 | $1,058 | 0.0% | $118.23 | +3.5% | COM | 98956P102 |
| LULU | LULULEMON ATHLETICA INC | 2,875 | $1,047 | 0.0% | $323.34 | -3.0% | COM | 550021109 |
| HAL | HALLIBURTON CO | 33,083 | $1,047 | 0.0% | $24.63 | +40.7% | COM | 406216101 |
| NSP | INSPERITY INC | 8,562 | $1,041 | 0.0% | $92.36 | +15.8% | COM | 45778Q107 |
| XYZ | BLOCK INC | 15,090 | $1,036 | 0.0% | $111.88 | -33.1% | CL A | 852234103 |
| VOX | VANGUARD WORLD FDS | 10,579 | $1,023 | 0.0% | $90.09 | — | COMM SRVC ETF | 92204A884 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,172 | $1,020 | 0.0% | $62.80 | +18.3% | COM | 595017104 |
| INDA | ISHARES TR | 25,504 | $1,004 | 0.0% | $39.36 | — | MSCI INDIA ETF | 46429B598 |
| DLR | DIGITAL RLTY TR INC | 10,149 | $998 | 0.0% | $102.15 | -6.7% | COM | 253868103 |
| TLH | ISHARES TR | 8,662 | $992 | 0.0% | $122.06 | — | 10-20 YR TRS ETF | 464288653 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,808 | $986 | 0.0% | $14.37 | — | UNIT | 85207H104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,538 | $983 | 0.0% | $50.53 | — | ULTRA SHRT INC | 46641Q837 |
| UBER | UBER TECHNOLOGIES INC | 30,862 | $978 | 0.0% | $34.40 | -7.8% | COM | 90353T100 |
| ETSY | ETSY INC | 8,761 | $975 | 0.0% | $71.34 | +73.8% | COM | 29786A106 |
| EEM | ISHARES TR | 24,690 | $974 | 0.0% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| HUBS | HUBSPOT INC | 2,265 | $971 | 0.0% | $342.72 | +6.5% | COM | 443573100 |
| QAI | INDEXIQ ETF TR | 33,123 | $968 | 0.0% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| GDDY | GODADDY INC | 12,404 | $964 | 0.0% | $76.95 | +0.3% | CL A | 380237107 |
| — | COHEN & STEERS QUALITY INCOM | 80,688 | $962 | 0.0% | $15.55 | — | COM | 19247L106 |
| FSTA | FIDELITY COVINGTON TRUST | 21,279 | $961 | 0.0% | $36.95 | — | CONSMR STAPLES | 316092303 |
| CI | THE CIGNA GROUP | 3,754 | $959 | 0.0% | $218.22 | +26.6% | COM | 125523100 |
| VNQ | VANGUARD INDEX FDS | 11,549 | $959 | 0.0% | $90.43 | — | REAL ESTATE ETF | 922908553 |
| BAX | BAXTER INTL INC | 23,596 | $957 | 0.0% | $70.48 | -44.1% | COM | 071813109 |
| EQR | EQUITY RESIDENTIAL | 15,794 | $948 | 0.0% | $64.58 | -16.0% | SH BEN INT | 29476L107 |
| BOND | PIMCO ETF TR | 10,127 | $939 | 0.0% | $105.21 | — | ACTIVE BD ETF | 72201R775 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,347 | $938 | 0.0% | $61.76 | — | S&P MDCP 400 REV | 46138G672 |
| ALGN | ALIGN TECHNOLOGY INC | 2,806 | $938 | 0.0% | $392.38 | -24.8% | COM | 016255101 |
| GCOW | PACER FDS TR | 27,775 | $934 | 0.0% | $33.63 | — | GLOBL CASH ETF | 69374H709 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,916 | $934 | 0.0% | $102.66 | -1.6% | COM | 83088M102 |
| FSMB | FIRST TR EXCH TRADED FD III | 46,951 | $933 | 0.0% | $20.27 | — | SHRT DUR MNG MUN | 33739P830 |
| SONY | SONY GROUP CORPORATION | 10,273 | $931 | 0.0% | $96.01 | — | SPONSORED ADR | 835699307 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.0% | $485492.47 | -3.8% | CL A | 084670108 |
| REGN | REGENERON PHARMACEUTICALS | 1,126 | $925 | 0.0% | $568.26 | +32.0% | COM | 75886F107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,159 | $919 | 0.0% | $21.84 | — | CBOE VEST US EQ | 33740F755 |
| MSI | MOTOROLA SOLUTIONS INC | 3,202 | $916 | 0.0% | $222.68 | +14.7% | COM NEW | 620076307 |
| SNY | SANOFI | 16,724 | $910 | 0.0% | $51.91 | — | SPONSORED ADR | 80105N105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,909 | $908 | 0.0% | $216.90 | +7.3% | SHS | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 11,016 | $907 | 0.0% | $60.92 | +24.7% | COM | 682189105 |
| DECK | DECKERS OUTDOOR CORP | 2,004 | $901 | 0.0% | $48.45 | +44.3% | COM | 243537107 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,591 | $900 | 0.0% | $73.34 | — | SOLAR ETF | 46138G706 |
| BABA | ALIBABA GROUP HLDG LTD | 8,789 | $898 | 0.0% | $126.36 | — | SPONSORED ADS | 01609W102 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,773 | $896 | 0.0% | $72.27 | — | S&P 500 REVENUE | 46138G698 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,211 | $894 | 0.0% | $133.17 | -18.6% | COM | 450056106 |
| VV | VANGUARD INDEX FDS | 4,760 | $889 | 0.0% | $122.34 | — | LARGE CAP ETF | 922908637 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 6,798 | $887 | 0.0% | $139.82 | — | SHS | 337345102 |
| RMD | RESMED INC | 4,046 | $886 | 0.0% | $207.08 | +2.0% | COM | 761152107 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 37,519 | $881 | 0.0% | $25.89 | — | FST TR GLB FD | 33739H101 |
| TSCO | TRACTOR SUPPLY CO | 3,744 | $880 | 0.0% | $36.67 | +18.0% | COM | 892356106 |
| IWM | ISHARES TR | 4,913 | $876 | 0.0% | $188.36 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 9,631 | $876 | 0.0% | $77.57 | +5.8% | COM | 025537101 |
| DXCM | DEXCOM INC | 7,488 | $870 | 0.0% | $96.85 | +15.6% | COM | 252131107 |
| IEF | ISHARES TR | 8,746 | $867 | 0.0% | $107.58 | — | 7-10 YR TRSY BD | 464287440 |
| MMIT | INDEXIQ ACTIVE ETF TR | 35,238 | $867 | 0.0% | $26.48 | — | IQ MACKAY INTRME | 45409F827 |
| NXPI | NXP SEMICONDUCTORS N V | 4,639 | $865 | 0.0% | $180.06 | -6.3% | COM | N6596X109 |
| IBDT | ISHARES TR | 34,487 | $860 | 0.0% | $24.73 | — | IBDS DEC28 ETF | 46435U515 |
| BNDC | FLEXSHARES TR | 38,124 | $859 | 0.0% | $25.07 | — | CRE SLCT BD FD | 33939L670 |
| SEE | SEALED AIR CORP NEW | 18,583 | $853 | 0.0% | $58.26 | -20.2% | COM | 81211K100 |
| HII | HUNTINGTON INGALLS INDS INC | 4,120 | $853 | 0.0% | $186.17 | +8.8% | COM | 446413106 |
| — | EATON VANCE TAX ADVT DIV INC | 37,717 | $853 | 0.0% | $25.59 | — | COM | 27828G107 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,422 | $852 | 0.0% | $55.58 | — | TOTAL INT BD ETF | 92203J407 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,547 | $851 | 0.0% | $58.90 | — | DWA SMLCP MENT | 46138E842 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,955 | $849 | 0.0% | $90.42 | — | S&P 500 GARP ETF | 46137V431 |
| IGV | ISHARES TR | 2,777 | $846 | 0.0% | $198.73 | — | EXPANDED TECH | 464287515 |
| WBD | WARNER BROS DISCOVERY INC | 55,851 | $843 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| POWI | POWER INTEGRATIONS INC | 9,936 | $841 | 0.0% | $75.48 | +5.8% | COM | 739276103 |
| CFG | CITIZENS FINL GROUP INC | 27,602 | $838 | 0.0% | $33.36 | +3.0% | COM | 174610105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,866 | $836 | 0.0% | $258.11 | — | S&P500 EQL HLT | 46137V332 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,503 | $833 | 0.0% | $52.65 | — | S&P500 EQL FIN | 46137V340 |
| GSK | GSK PLC | 23,290 | $829 | 0.0% | $30.21 | — | SPONSORED ADR | 37733W204 |
| FCX | FREEPORT-MCMORAN INC | 20,226 | $827 | 0.0% | $21.98 | +81.9% | CL B | 35671D857 |
| EME | EMCOR GROUP INC | 5,055 | $822 | 0.0% | $107.86 | +41.5% | COM | 29084Q100 |
| IVZ | INVESCO LTD | 50,093 | $822 | 0.0% | $16.08 | -3.3% | SHS | G491BT108 |
| MRVL | MARVELL TECHNOLOGY INC | 18,758 | $812 | 0.0% | $62.57 | -33.4% | COM | 573874104 |
| ENSG | ENSIGN GROUP INC | 8,501 | $812 | 0.0% | $79.74 | +14.3% | COM | 29358P101 |
| TRV | TRAVELERS COMPANIES INC | 4,720 | $809 | 0.0% | $162.93 | +5.6% | COM | 89417E109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 18,998 | $805 | 0.0% | $45.08 | — | S&P SMLCP LOW | 46138G102 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,482 | $802 | 0.0% | $51.05 | -38.4% | COM | 25402D102 |
| LUV | SOUTHWEST AIRLS CO | 24,492 | $797 | 0.0% | $44.59 | -28.6% | COM | 844741108 |
| AIG | AMERICAN INTL GROUP INC | 15,822 | $797 | 0.0% | $54.46 | +0.4% | COM NEW | 026874784 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,610 | $796 | 0.0% | $151.54 | +7.9% | COMMON STOCK | 65336K103 |
| EPAM | EPAM SYS INC | 2,659 | $795 | 0.0% | $342.35 | -5.9% | COM | 29414B104 |
| JCI | JOHNSON CTLS INTL PLC | 13,192 | $794 | 0.0% | $55.51 | +9.4% | SHS | G51502105 |
| TYL | TYLER TECHNOLOGIES INC | 2,240 | $794 | 0.0% | $357.53 | -9.0% | COM | 902252105 |
| SCHM | SCHWAB STRATEGIC TR | 11,692 | $793 | 0.0% | $76.58 | — | US MID-CAP ETF | 808524508 |
| MGM | MGM RESORTS INTERNATIONAL | 17,718 | $787 | 0.0% | $39.85 | +4.3% | COM | 552953101 |
| MDYG | SPDR SER TR | 11,465 | $785 | 0.0% | $54.76 | — | S&P 400 MDCP GRW | 78464A821 |
| FDS | FACTSET RESH SYS INC | 1,889 | $784 | 0.0% | $327.80 | +23.4% | COM | 303075105 |
| ROST | ROSS STORES INC | 7,387 | $784 | 0.0% | $100.05 | +8.7% | COM | 778296103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 66,991 | $780 | 0.0% | $12.78 | — | COM | 670651108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16,521 | $777 | 0.0% | $47.83 | — | MNGD FUTRS STRGY | 33739G103 |
| EBAY | EBAY INC. | 17,493 | $776 | 0.0% | $45.67 | -5.1% | COM | 278642103 |
| VDE | VANGUARD WORLD FDS | 6,769 | $773 | 0.0% | $88.08 | — | ENERGY ETF | 92204A306 |
| IYH | ISHARES TR | 2,825 | $771 | 0.0% | $258.57 | — | US HLTHCARE ETF | 464287762 |
| WELL | WELLTOWER INC | 10,758 | $771 | 0.0% | $63.65 | +6.5% | COM | 95040Q104 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 25,899 | $769 | 0.0% | $28.93 | — | ALT ABSLT STRG | 33740Y101 |
| IFRA | ISHARES TR | 20,570 | $768 | 0.0% | $36.32 | — | US INFRASTRUC | 46435U713 |
| LVS | LAS VEGAS SANDS CORP | 13,361 | $768 | 0.0% | $42.77 | +25.0% | COM | 517834107 |
| BN | BROOKFIELD CORP | 23,568 | $767 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| OKE | ONEOK INC NEW | 12,009 | $763 | 0.0% | $51.87 | +10.5% | COM | 682680103 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 10,952 | $761 | 0.0% | $69.92 | — | INDXX NEXTG ETF | 33737K205 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,397 | $760 | 0.0% | $115.45 | +20.9% | COM | 43300A203 |
| OTIS | OTIS WORLDWIDE CORP | 9,006 | $760 | 0.0% | $72.69 | +8.6% | COM | 68902V107 |
| CTVA | CORTEVA INC | 12,592 | $759 | 0.0% | $54.28 | +8.9% | COM | 22052L104 |
| WEC | WEC ENERGY GROUP INC | 7,998 | $758 | 0.0% | $81.49 | +2.5% | COM | 92939U106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 83,912 | $757 | 0.0% | $10.07 | — | COM | 27828A100 |
| CAG | CONAGRA BRANDS INC | 20,064 | $754 | 0.0% | $28.66 | +11.5% | COM | 205887102 |
| STRV | EA SERIES TRUST | 28,482 | $744 | 0.0% | $24.26 | — | STRIVE 500 ETF | 02072L680 |
| AGG | ISHARES TR | 7,461 | $743 | 0.0% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| FCAL | FIRST TR EXCH TRADED FD III | 15,093 | $743 | 0.0% | $50.91 | — | CALIF MUN INCM | 33739P863 |
| IYZ | ISHARES TR | 32,047 | $742 | 0.0% | $32.31 | — | US TELECOM ETF | 464287713 |
| SYK | STRYKER CORPORATION | 2,599 | $742 | 0.0% | $226.32 | +13.9% | COM | 863667101 |
| IPAR | INTER PARFUMS INC | 5,213 | $741 | 0.0% | $77.74 | +58.5% | COM | 458334109 |
| D | DOMINION ENERGY INC | 13,153 | $735 | 0.0% | $65.10 | -22.3% | COM | 25746U109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,539 | $735 | 0.0% | $125.10 | +13.3% | COM NEW | 759351604 |
| MTUM | ISHARES TR | 5,283 | $735 | 0.0% | $147.83 | — | MSCI USA MMENTM | 46432F396 |
| MTRN | MATERION CORP | 6,328 | $734 | 0.0% | $80.84 | +24.0% | COM | 576690101 |
| BCE | BCE INC | 16,347 | $732 | 0.0% | $38.59 | -6.5% | COM NEW | 05534B760 |
| GLW | CORNING INC | 20,728 | $731 | 0.0% | $33.02 | -2.8% | COM | 219350105 |
| MDB | MONGODB INC | 3,129 | $729 | 0.0% | $259.20 | -19.0% | CL A | 60937P106 |
| IBB | ISHARES TR | 5,632 | $727 | 0.0% | $146.91 | — | ISHARES BIOTECH | 464287556 |
| FAST | FASTENAL CO | 13,469 | $727 | 0.0% | $17.43 | +37.1% | COM | 311900104 |
| MLPX | GLOBAL X FDS | 18,149 | $725 | 0.0% | $39.95 | — | GLB X MLP ENRG I | 37954Y293 |
| — | PIONEER NAT RES CO | 3,549 | $725 | 0.0% | $221.28 | — | COM | 723787107 |
| CMI | CUMMINS INC | 3,025 | $723 | 0.0% | $202.28 | +12.7% | COM | 231021106 |
| — | KELLOGG CO | 10,783 | $722 | 0.0% | $53.36 | +7.2% | COM | 487836108 |
| SYY | SYSCO CORP | 9,336 | $721 | 0.0% | $65.17 | +8.5% | COM | 871829107 |
| INFY | INFOSYS LTD | 41,317 | $721 | 0.0% | $19.84 | — | SPONSORED ADR | 456788108 |
| FNCL | FIDELITY COVINGTON TRUST | 15,920 | $718 | 0.0% | $43.60 | — | MSCI FINLS IDX | 316092501 |
| ARGX | ARGENX SE | 1,920 | $715 | 0.0% | $373.14 | — | SPONSORED ADR | 04016X101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,898 | $714 | 0.0% | $85.38 | — | INT-TERM CORP | 92206C870 |
| LCTU | BLACKROCK ETF TRUST | 15,746 | $712 | 0.0% | $43.30 | — | US CARBON TRANS | 09290C509 |
| LSTR | LANDSTAR SYS INC | 3,970 | $712 | 0.0% | $145.12 | — | COM | 515098101 |
| FINX | GLOBAL X FDS | 34,095 | $710 | 0.0% | $21.03 | — | FINTECH ETF | 37954Y814 |
| XLRE | SELECT SECTOR SPDR TR | 18,958 | $709 | 0.0% | $38.77 | — | RL EST SEL SEC | 81369Y860 |
| VWOB | VANGUARD WHITEHALL FDS | 11,355 | $708 | 0.0% | $60.98 | — | EM MK GOV BD ETF | 921946885 |
| VYX | NCR CORP NEW | 29,985 | $707 | 0.0% | $19.69 | -22.0% | COM | 62886E108 |
| TMUS | T-MOBILE US INC | 4,869 | $705 | 0.0% | $91.79 | +52.5% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 7,257 | $698 | 0.0% | $126.42 | -21.1% | COM | 14040H105 |
| CSX | CSX CORP | 23,261 | $696 | 0.0% | $29.84 | -1.3% | COM | 126408103 |
| DXC | DXC TECHNOLOGY CO | 27,232 | $696 | 0.0% | $29.99 | -9.1% | COM | 23355L106 |
| VDC | VANGUARD WORLD FDS | 3,595 | $696 | 0.0% | $169.56 | — | CONSUM STP ETF | 92204A207 |
| KLAC | KLA CORP | 1,737 | $693 | 0.0% | $249.87 | +53.4% | COM NEW | 482480100 |
| LNG | CHENIERE ENERGY INC | 4,395 | $693 | 0.0% | $145.46 | +3.8% | COM NEW | 16411R208 |
| PAYC | PAYCOM SOFTWARE INC | 2,277 | $692 | 0.0% | $303.95 | -2.9% | COM | 70432V102 |
| VIGI | VANGUARD WHITEHALL FDS | 9,381 | $691 | 0.0% | $73.68 | — | INTL DVD ETF | 921946810 |
| KKR | KKR & CO INC | 13,100 | $688 | 0.0% | $57.94 | -9.4% | COM | 48251W104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 50,851 | $684 | 0.0% | $22.17 | -32.5% | SHS | G66721104 |
| USIG | ISHARES TR | 13,469 | $682 | 0.0% | $71.76 | — | USD INV GRDE ETF | 464288620 |
| BWX | SPDR SER TR | 29,481 | $682 | 0.0% | $36.86 | — | BLOOMBERG INTL T | 78464A516 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,635 | $681 | 0.0% | $51.19 | — | MTG-BKD SECS ETF | 92206C771 |
| GOVI | INVESCO EXCH TRADED FD TR II | 22,724 | $681 | 0.0% | $33.22 | — | 1 30 LADER TRE | 46138E107 |
| ESTC | ELASTIC N V | 11,734 | $679 | 0.0% | $102.22 | -44.3% | ORD SHS | N14506104 |
| LAD | LITHIA MTRS INC | 2,955 | $676 | 0.0% | $277.28 | -12.3% | COM | 536797103 |
| STVN | STEVANATO GROUP S P A | 25,996 | $673 | 0.0% | $16.61 | +28.1% | ORD SHS | T9224W109 |
| MSCI | MSCI INC | 1,196 | $669 | 0.0% | $426.11 | +20.0% | COM | 55354G100 |
| IXG | ISHARES TR | 9,676 | $668 | 0.0% | $77.75 | — | GLOBAL FINLS ETF | 464287333 |
| IJT | ISHARES TR | 6,049 | $665 | 0.0% | $113.98 | — | S&P SML 600 GWT | 464287887 |
| USXF | ISHARES TR | 20,108 | $665 | 0.0% | $32.39 | — | ESG MSCI USA ETF | 46436E767 |
| — | BLACKSTONE STRATEGIC CRED 20 | 62,337 | $664 | 0.0% | $12.52 | — | COM SHS BEN IN | 09257R101 |
| BIL | SPDR SER TR | 7,216 | $663 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DES | WISDOMTREE TR | 23,173 | $662 | 0.0% | $31.62 | — | US SMALLCAP DIVD | 97717W604 |
| PHM | PULTE GROUP INC | 11,350 | $661 | 0.0% | $52.76 | 0.0% | COM | 745867101 |
| TTEK | TETRA TECH INC NEW | 4,482 | $658 | 0.0% | $28.54 | +1.2% | COM | 88162G103 |
| — | SHOCKWAVE MED INC | 3,035 | $658 | 0.0% | $218.77 | — | COM | 82489T104 |
| ROK | ROCKWELL AUTOMATION INC | 2,236 | $656 | 0.0% | $170.88 | +58.3% | COM | 773903109 |
| JNK | SPDR SER TR | 7,050 | $654 | 0.0% | $105.68 | — | BLOOMBERG HIGH Y | 78468R622 |
| ET | ENERGY TRANSFER L P | 52,307 | $652 | 0.0% | $11.06 | — | COM UT LTD PTN | 29273V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 768 | $652 | 0.0% | $46.31 | +18.3% | COM | 67103H107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,202 | $652 | 0.0% | $113.52 | +14.8% | COM | 91347P105 |
| PRGO | PERRIGO CO PLC | 18,170 | $652 | 0.0% | $37.70 | -4.1% | SHS | G97822103 |
| VBR | VANGUARD INDEX FDS | 4,096 | $650 | 0.0% | $171.06 | — | SM CP VAL ETF | 922908611 |
| FOLD | AMICUS THERAPEUTICS INC | 58,616 | $650 | 0.0% | $9.88 | +24.8% | COM | 03152W109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8,053 | $649 | 0.0% | $72.87 | — | COM SHS | 33734Y109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,438 | $646 | 0.0% | $59.85 | 0.0% | COM | 46269C102 |
| DGRO | ISHARES TR | 12,910 | $645 | 0.0% | $49.67 | — | CORE DIV GRWTH | 46434V621 |
| DD | DUPONT DE NEMOURS INC | 8,976 | $644 | 0.0% | $27.98 | +2.5% | COM | 26614N102 |
| SHYD | VANECK ETF TRUST | 28,871 | $644 | 0.0% | $23.48 | — | SHRT HGH YLD MUN | 92189F387 |
| FUTY | FIDELITY COVINGTON TRUST | 14,674 | $643 | 0.0% | $37.68 | — | MSCI UTILS INDEX | 316092865 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 31,375 | $641 | 0.0% | $20.09 | — | CBOE VEST FD DEP | 33740U703 |
| ESGE | ISHARES INC | 20,209 | $636 | 0.0% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| IQV | IQVIA HLDGS INC | 3,195 | $635 | 0.0% | $238.13 | -10.2% | COM | 46266C105 |
| STAG | STAG INDL INC | 18,689 | $632 | 0.0% | $40.24 | — | COM | 85254J102 |
| FCOM | FIDELITY COVINGTON TRUST | 17,215 | $630 | 0.0% | $31.40 | — | MSCI COMMNTN SVC | 316092873 |
| YUMC | YUM CHINA HLDGS INC | 9,921 | $629 | 0.0% | $48.84 | +23.6% | COM | 98850P109 |
| — | EATON VANCE CALIF MUN INCOM | 61,380 | $628 | 0.0% | $11.45 | — | SH BEN INT | 27826F101 |
| CTBI | COMMUNITY TR BANCORP INC | 16,545 | $628 | 0.0% | $35.00 | +7.6% | COM | 204149108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,219 | $627 | 0.0% | $19.96 | -0.8% | COM | 185899101 |
| FLGT | FULGENT GENETICS INC | 20,089 | $627 | 0.0% | $62.74 | -48.7% | COM | 359664109 |
| GTY | GETTY RLTY CORP NEW | 17,295 | $623 | 0.0% | $28.82 | — | COM | 374297109 |
| DBEF | DBX ETF TR | 17,654 | $621 | 0.0% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,569 | $621 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| AAL | AMERICAN AIRLS GROUP INC | 41,814 | $617 | 0.0% | $16.31 | -4.4% | COM | 02376R102 |
| BHP | BHP GROUP LTD | 9,717 | $616 | 0.0% | $71.97 | — | SPONSORED ADS | 088606108 |
| CHE | CHEMED CORP NEW | 1,138 | $612 | 0.0% | $480.59 | +5.0% | COM | 16359R103 |
| FALN | ISHARES TR | 24,203 | $612 | 0.0% | $29.77 | — | FALN ANGLS USD | 46435G474 |
| IGF | ISHARES TR | 12,797 | $610 | 0.0% | $42.04 | — | GLB INFRASTR ETF | 464288372 |
| DLB | DOLBY LABORATORIES INC | 7,141 | $610 | 0.0% | $70.78 | +8.4% | COM CL A | 25659T107 |
| FENY | FIDELITY COVINGTON TRUST | 27,051 | $607 | 0.0% | $14.60 | — | MSCI ENERGY IDX | 316092402 |
| VALE | VALE S A | 38,390 | $606 | 0.0% | $19.83 | — | SPONSORED ADS | 91912E105 |
| SLV | ISHARES SILVER TR | 27,215 | $602 | 0.0% | $22.91 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 1,992 | $602 | 0.0% | $287.09 | -9.2% | COM | 74460D109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,158 | $599 | 0.0% | $81.81 | — | WTR ETF | 33733B100 |
| INTF | ISHARES TR | 22,567 | $598 | 0.0% | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| LOPE | GRAND CANYON ED INC | 5,226 | $595 | 0.0% | $87.69 | +28.4% | COM | 38526M106 |
| JKHY | HENRY JACK & ASSOC INC | 3,947 | $595 | 0.0% | $146.66 | +9.5% | COM | 426281101 |
| EVTC | EVERTEC INC | 17,598 | $594 | 0.0% | $37.52 | -7.7% | COM | 30040P103 |
| PWR | QUANTA SVCS INC | 3,562 | $594 | 0.0% | $109.51 | +39.8% | COM | 74762E102 |
| EMHY | ISHARES INC | 16,760 | $591 | 0.0% | $45.45 | — | JP MRGN EM HI BD | 464286285 |
| UFPI | UFP INDUSTRIES INC | 7,422 | $590 | 0.0% | $78.72 | +8.7% | COM | 90278Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 601 | $585 | 0.0% | $661.17 | +11.1% | CL A | 31946M103 |
| FMHI | FIRST TR EXCH TRADED FD III | 12,458 | $584 | 0.0% | $51.32 | — | MUNI HI INCM ETF | 33739P301 |
| CVBF | CVB FINL CORP | 35,020 | $584 | 0.0% | $20.30 | -1.9% | COM | 126600105 |
| CASY | CASEYS GEN STORES INC | 2,694 | $583 | 0.0% | $199.86 | +7.6% | COM | 147528103 |
| SXI | STANDEX INTL CORP | 4,756 | $582 | 0.0% | $92.97 | +22.4% | COM | 854231107 |
| IJS | ISHARES TR | 6,218 | $582 | 0.0% | $96.94 | — | SP SMCP600VL ETF | 464287879 |
| IAGG | ISHARES TR | 11,881 | $582 | 0.0% | $52.06 | — | CORE INTL AGGR | 46435G672 |
| — | SANDY SPRING BANCORP INC | 22,383 | $582 | 0.0% | $30.85 | — | COM | 800363103 |
| WDAY | WORKDAY INC | 2,815 | $581 | 0.0% | $216.10 | -15.8% | CL A | 98138H101 |
| NOG | NORTHERN OIL AND GAS INC MN | 19,070 | $579 | 0.0% | $29.01 | +7.4% | COM | 665531307 |
| CHRD | CHORD ENERGY CORPORATION | 4,271 | $575 | 0.0% | $101.92 | +10.4% | COM NEW | 674215207 |
| — | ACTIVISION BLIZZARD INC | 6,676 | $571 | 0.0% | $76.55 | — | COM | 00507V109 |
| CBRE | CBRE GROUP INC | 7,844 | $571 | 0.0% | $91.31 | -10.5% | CL A | 12504L109 |
| SPYV | SPDR SER TR | 14,023 | $571 | 0.0% | $38.01 | — | PRTFLO S&P500 VL | 78464A508 |
| EYLD | CAMBRIA ETF TR | 20,050 | $571 | 0.0% | $28.47 | — | EMRG SHAREHLDR | 132061706 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,075 | $570 | 0.0% | $75.93 | — | AEROSPACE DEFN | 46137V100 |
| WY | WEYERHAEUSER CO MTN BE | 18,906 | $570 | 0.0% | $30.66 | -6.7% | COM NEW | 962166104 |
| AOS | SMITH A O CORP | 8,202 | $567 | 0.0% | $55.57 | +11.1% | COM | 831865209 |
| HLN | HALEON PLC | 69,631 | $567 | 0.0% | $6.13 | — | SPON ADS | 405552100 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,854 | $566 | 0.0% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,660 | $566 | 0.0% | $121.58 | +35.5% | COM | 679580100 |
| EMB | ISHARES TR | 6,547 | $565 | 0.0% | $98.55 | — | JPMORGAN USD EMG | 464288281 |
| VRSK | VERISK ANALYTICS INC | 2,940 | $564 | 0.0% | $156.46 | +13.6% | COM | 92345Y106 |
| KAI | KADANT INC | 2,703 | $564 | 0.0% | $182.90 | +9.5% | COM | 48282T104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,247 | $564 | 0.0% | $60.41 | — | FTSE EUROPE ETF | 922042874 |
| EHC | ENCOMPASS HEALTH CORP | 10,415 | $563 | 0.0% | $50.94 | +11.6% | COM | 29261A100 |
| NDSN | NORDSON CORP | 2,535 | $563 | 0.0% | $207.02 | +6.6% | COM | 655663102 |
| KR | KROGER CO | 11,358 | $561 | 0.0% | $43.11 | -0.5% | COM | 501044101 |
| LMAT | LEMAITRE VASCULAR INC | 10,867 | $559 | 0.0% | $44.49 | +6.3% | COM | 525558201 |
| HXL | HEXCEL CORP NEW | 8,190 | $559 | 0.0% | $55.12 | +23.1% | COM | 428291108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,822 | $557 | 0.0% | $135.01 | -40.1% | COM SER C | 530307305 |
| PBI | PITNEY BOWES INC | 143,068 | $557 | 0.0% | $4.01 | +4.9% | COM | 724479100 |
| FIDU | FIDELITY COVINGTON TRUST | 10,513 | $556 | 0.0% | $43.10 | — | MSCI INDL INDX | 316092709 |
| PSLV | SPROTT PHYSICAL SILVER TR | 66,609 | $556 | 0.0% | $8.32 | — | TR UNIT | 85207K107 |
| CIVI | CIVITAS RESOURCES INC | 8,098 | $553 | 0.0% | $46.14 | +9.9% | COM NEW | 17888H103 |
| SAP | SAP SE | 4,373 | $553 | 0.0% | $109.62 | — | SPON ADR | 803054204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,691 | $553 | 0.0% | $85.08 | +21.9% | COM | 09061G101 |
| NYT | NEW YORK TIMES CO | 14,205 | $552 | 0.0% | $32.76 | +8.8% | CL A | 650111107 |
| YPF | YPF SOCIEDAD ANONIMA | 50,207 | $551 | 0.0% | $6.17 | — | SPON ADR CL D | 984245100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,129 | $550 | 0.0% | $93.20 | +29.0% | CL C | 313148306 |
| MAA | MID-AMER APT CMNTYS INC | 3,619 | $547 | 0.0% | $158.53 | -10.7% | COM | 59522J103 |
| KDP | KEURIG DR PEPPER INC | 15,464 | $546 | 0.0% | $33.35 | -3.1% | COM | 49271V100 |
| EBND | SPDR SER TR | 25,681 | $545 | 0.0% | $20.31 | — | BLOOMBERG EMERGI | 78464A391 |
| ARES | ARES MANAGEMENT CORPORATION | 6,527 | $545 | 0.0% | $63.79 | +14.7% | CL A COM STK | 03990B101 |
| RELX | RELX PLC | 16,783 | $544 | 0.0% | $30.12 | — | SPONSORED ADR | 759530108 |
| CL | COLGATE PALMOLIVE CO | 7,217 | $542 | 0.0% | $69.34 | +0.4% | COM | 194162103 |
| XSOE | WISDOMTREE TR | 19,477 | $542 | 0.0% | $27.84 | — | EM EX ST-OWNED | 97717X578 |
| FIVE | FIVE BELOW INC | 2,629 | $541 | 0.0% | $166.15 | +18.5% | COM | 33829M101 |
| VICI | VICI PPTYS INC | 16,551 | $540 | 0.0% | $25.01 | +12.4% | COM | 925652109 |
| ULTA | ULTA BEAUTY INC | 988 | $539 | 0.0% | $450.86 | +13.8% | COM | 90384S303 |
| UNF | UNIFIRST CORP MASS | 3,046 | $537 | 0.0% | $172.30 | +10.7% | COM | 904708104 |
| — | MAINSTAY MACKAY DEFINEDTERM | 30,706 | $534 | 0.0% | $17.41 | — | COM | 56064K100 |
| OZK | BANK OZK LITTLE ROCK ARK | 15,601 | $534 | 0.0% | $34.73 | +7.7% | COM | 06417N103 |
| MKC | MCCORMICK & CO INC | 6,399 | $532 | 0.0% | $82.55 | -13.8% | COM NON VTG | 579780206 |
| CNS | COHEN & STEERS INC | 8,315 | $532 | 0.0% | $65.24 | -3.0% | COM | 19247A100 |
| FE | FIRSTENERGY CORP | 13,241 | $530 | 0.0% | $30.41 | +17.9% | COM | 337932107 |
| RRX | REGAL REXNORD CORPORATION | 3,766 | $530 | 0.0% | $129.33 | +11.9% | COM | 758750103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 310 | $530 | 0.0% | $29.91 | +5.1% | COM | 169656105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,475 | $529 | 0.0% | $41.71 | — | COM SB VTG SHS A | 11275Q107 |
| RIO | RIO TINTO PLC | 7,668 | $526 | 0.0% | $67.73 | — | SPONSORED ADR | 767204100 |
| — | BUNGE LIMITED | 5,505 | $526 | 0.0% | $95.52 | — | COM | G16962105 |
| XLP | SELECT SECTOR SPDR TR | 7,011 | $524 | 0.0% | $64.00 | — | SBI CONS STPLS | 81369Y308 |
| CME | CME GROUP INC | 2,734 | $524 | 0.0% | $120.86 | +34.0% | COM | 12572Q105 |
| HLNE | HAMILTON LANE INC | 7,062 | $522 | 0.0% | $69.20 | +6.8% | CL A | 407497106 |
| MHK | MOHAWK INDS INC | 5,136 | $515 | 0.0% | $123.12 | -11.5% | COM | 608190104 |
| UTZ | UTZ BRANDS INC | 31,194 | $514 | 0.0% | $14.75 | +12.2% | COM CL A | 918090101 |
| WABC | WESTAMERICA BANCORPORATION | 11,596 | $514 | 0.0% | $50.63 | -5.3% | COM | 957090103 |
| EXAS | EXACT SCIENCES CORP | 7,572 | $513 | 0.0% | $67.99 | -5.5% | COM | 30063P105 |
| PRDO | PERDOCEO ED CORP | 38,024 | $511 | 0.0% | $10.38 | +27.8% | COM | 71363P106 |
| CPK | CHESAPEAKE UTILS CORP | 3,986 | $510 | 0.0% | $120.19 | -3.0% | COM | 165303108 |
| HOMB | HOME BANCSHARES INC | 23,486 | $510 | 0.0% | $22.09 | +4.5% | COM | 436893200 |
| CATY | CATHAY GEN BANCORP | 14,688 | $507 | 0.0% | $22.88 | +63.1% | COM | 149150104 |
| BK | BANK NEW YORK MELLON CORP | 11,151 | $507 | 0.0% | $39.67 | +12.8% | COM | 064058100 |
| ROKU | ROKU INC | 7,682 | $506 | 0.0% | $159.48 | -63.3% | COM CL A | 77543R102 |
| CLX | CLOROX CO DEL | 3,191 | $505 | 0.0% | $146.97 | -7.3% | COM | 189054109 |
| IBHF | ISHARES TR | 22,130 | $505 | 0.0% | $22.20 | — | IBONDS 2026 TERM | 46436E528 |
| — | STERICYCLE INC | 11,561 | $504 | 0.0% | $44.82 | — | COM | 858912108 |
| SDOG | ALPS ETF TR | 9,814 | $502 | 0.0% | $51.20 | — | SECTR DIV DOGS | 00162Q858 |
| ACWV | ISHARES INC | 5,192 | $502 | 0.0% | $78.00 | — | MSCI GBL MIN VOL | 464286525 |
| FNDX | SCHWAB STRATEGIC TR | 9,124 | $501 | 0.0% | $52.51 | — | SCHWAB FDT US LG | 808524771 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,553 | $499 | 0.0% | $64.26 | — | NAS CLNEDG GREEN | 33733E500 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,897 | $496 | 0.0% | $94.62 | +10.0% | COM | 64125C109 |
| IUSG | ISHARES TR | 5,578 | $495 | 0.0% | $51.14 | — | CORE S&P US GWT | 464287671 |
| LRGF | ISHARES TR | 11,939 | $495 | 0.0% | $36.92 | — | U S EQUITY FACTR | 46434V282 |
| VBK | VANGUARD INDEX FDS | 2,285 | $494 | 0.0% | $242.25 | — | SML CP GRW ETF | 922908595 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,404 | $494 | 0.0% | $59.49 | — | SPONSORED ADR | 03524A108 |
| SPSB | SPDR SER TR | 16,651 | $493 | 0.0% | $30.71 | — | PORTFOLIO SHORT | 78464A474 |
| BLD | TOPBUILD CORP | 2,357 | $491 | 0.0% | $185.89 | +4.0% | COM | 89055F103 |
| CG | CARLYLE GROUP INC | 15,785 | $490 | 0.0% | $30.84 | -2.5% | COM | 14316J108 |
| USPH | U S PHYSICAL THERAPY | 4,999 | $489 | 0.0% | $104.44 | -8.6% | COM | 90337L108 |
| HAS | HASBRO INC | 9,092 | $488 | 0.0% | $66.36 | -24.3% | COM | 418056107 |
| SSTK | SHUTTERSTOCK INC | 6,723 | $488 | 0.0% | $62.92 | +11.1% | COM | 825690100 |
| TRNO | TERRENO RLTY CORP | 7,538 | $487 | 0.0% | $53.51 | — | COM | 88146M101 |
| ICVT | ISHARES TR | 6,688 | $486 | 0.0% | $69.21 | — | CONV BD ETF | 46435G102 |
| AMLP | ALPS ETF TR | 12,564 | $486 | 0.0% | $38.65 | — | ALERIAN MLP | 00162Q452 |
| BC | BRUNSWICK CORP | 5,880 | $482 | 0.0% | $68.11 | +13.6% | COM | 117043109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,378 | $482 | 0.0% | $100.50 | +4.2% | COM | 302130109 |
| GTLB | GITLAB INC | 14,055 | $482 | 0.0% | $49.62 | -11.5% | CLASS A COM | 37637K108 |
| AL | AIR LEASE CORP | 12,164 | $479 | 0.0% | $34.99 | +13.5% | CL A | 00912X302 |
| INVH | INVITATION HOMES INC | 15,298 | $478 | 0.0% | $33.25 | -15.3% | COM | 46187W107 |
| IGHG | PROSHARES TR | 6,637 | $477 | 0.0% | $71.83 | — | INVT INT RT HG | 74347B607 |
| TT | TRANE TECHNOLOGIES PLC | 2,590 | $477 | 0.0% | $150.12 | +17.2% | SHS | G8994E103 |
| VOE | VANGUARD INDEX FDS | 3,553 | $476 | 0.0% | $113.31 | — | MCAP VL IDXVIP | 922908512 |
| GGG | GRACO INC | 6,487 | $474 | 0.0% | $66.78 | +0.1% | COM | 384109104 |
| CMP | COMPASS MINERALS INTL INC | 13,771 | $472 | 0.0% | $45.26 | -13.9% | COM | 20451N101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,341 | $471 | 0.0% | $70.24 | -17.9% | COM | 78467J100 |
| MRNA | MODERNA INC | 3,057 | $469 | 0.0% | $126.40 | +30.5% | COM | 60770K107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 25,082 | $467 | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| LEN | LENNAR CORP | 4,440 | $467 | 0.0% | $81.69 | +13.5% | CL A | 526057104 |
| EGP | EASTGROUP PPTYS INC | 2,812 | $465 | 0.0% | $186.68 | — | COM | 277276101 |
| MPLX | MPLX LP | 13,466 | $464 | 0.0% | $30.71 | — | COM UNIT REP LTD | 55336V100 |
| — | REAVES UTIL INCOME FD | 16,343 | $464 | 0.0% | $32.84 | — | COM SH BEN INT | 756158101 |
| EL | LAUDER ESTEE COS INC | 1,876 | $462 | 0.0% | $152.11 | +58.2% | CL A | 518439104 |
| — | INDEXIQ ETF TR | 13,585 | $462 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| — | LABORATORY CORP AMER HLDGS | 2,003 | $460 | 0.0% | $256.12 | — | COM NEW | 50540R409 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,336 | $458 | 0.0% | $188.71 | +1.8% | COM | 502431109 |
| CAAP | CORPORACION AMER ARPTS S A | 45,000 | $458 | 0.0% | $5.65 | +68.2% | COM | L1995B107 |
| CTAS | CINTAS CORP | 987 | $457 | 0.0% | $91.24 | +17.8% | COM | 172908105 |
| ESGD | ISHARES TR | 6,347 | $456 | 0.0% | $69.59 | — | ESG AW MSCI EAFE | 46435G516 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,114 | $453 | 0.0% | $48.80 | +10.6% | COM NEW | 19239V302 |
| — | LIBERTY MEDIA CORP DEL | 6,055 | $453 | 0.0% | $68.74 | — | COM SER C FRMLA | 531229854 |
| MCK | MCKESSON CORP | 1,272 | $453 | 0.0% | $305.42 | +16.6% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 9,207 | $451 | 0.0% | $54.20 | -17.3% | COM | 651639106 |
| PGX | INVESCO EXCH TRADED FD TR II | 39,305 | $451 | 0.0% | $13.59 | — | PFD ETF | 46138E511 |
| CGNX | COGNEX CORP | 9,065 | $449 | 0.0% | $45.15 | +9.6% | COM | 192422103 |
| KNSL | KINSALE CAP GROUP INC | 1,495 | $449 | 0.0% | $291.26 | 0.0% | COM | 49714P108 |
| CWB | SPDR SER TR | 6,680 | $448 | 0.0% | $63.44 | — | BBG CONV SEC ETF | 78464A359 |
| RBLX | ROBLOX CORP | 9,957 | $448 | 0.0% | $59.64 | -35.9% | CL A | 771049103 |
| PPL | PPL CORP | 16,020 | $445 | 0.0% | $23.75 | +7.8% | COM | 69351T106 |
| LKFN | LAKELAND FINL CORP | 7,105 | $445 | 0.0% | $64.59 | -2.1% | COM | 511656100 |
| EQIX | EQUINIX INC | 615 | $443 | 0.0% | $657.86 | +0.7% | COM | 29444U700 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,484 | $439 | 0.0% | $24.56 | — | UNIT | 46138B103 |
| LII | LENNOX INTL INC | 1,745 | $438 | 0.0% | $229.13 | +6.8% | COM | 526107107 |
| TFX | TELEFLEX INCORPORATED | 1,726 | $437 | 0.0% | $297.16 | -20.3% | COM | 879369106 |
| LW | LAMB WESTON HLDGS INC | 4,173 | $436 | 0.0% | $59.46 | +57.7% | COM | 513272104 |
| DAR | DARLING INGREDIENTS INC | 7,450 | $435 | 0.0% | $69.75 | -9.9% | COM | 237266101 |
| MNRO | MONRO INC | 8,766 | $433 | 0.0% | $45.33 | +9.6% | COM | 610236101 |
| BIIB | BIOGEN INC | 1,552 | $432 | 0.0% | $229.70 | +20.5% | COM | 09062X103 |
| PVH | PVH CORPORATION | 4,837 | $431 | 0.0% | $84.45 | -3.9% | COM | 693656100 |
| ABM | ABM INDS INC | 9,596 | $431 | 0.0% | $42.24 | +2.8% | COM | 000957100 |
| OGN | ORGANON & CO | 18,321 | $431 | 0.0% | $27.15 | -14.3% | COMMON STOCK | 68622V106 |
| FROG | JFROG LTD | 21,824 | $430 | 0.0% | $21.67 | +2.8% | ORD SHS | M6191J100 |
| XBI | SPDR SER TR | 5,631 | $429 | 0.0% | $89.30 | — | S&P BIOTECH | 78464A870 |
| ESI | ELEMENT SOLUTIONS INC | 22,201 | $429 | 0.0% | $18.56 | +2.1% | COM | 28618M106 |
| — | LIBERTY MEDIA CORP DEL | 15,259 | $429 | 0.0% | $28.09 | — | COM A SIRIUSXM | 531229409 |
| XYLD | GLOBAL X FDS | 10,578 | $428 | 0.0% | $41.06 | — | S&P 500 COVERED | 37954Y475 |
| — | ISHARES TR | 17,455 | $428 | 0.0% | $24.53 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,979 | $426 | 0.0% | $55.13 | — | WATER RES ETF | 46137V142 |
| KLIC | KULICKE & SOFFA INDS INC | 8,014 | $422 | 0.0% | $45.08 | +9.5% | COM | 501242101 |
| FDIS | FIDELITY COVINGTON TRUST | 6,435 | $421 | 0.0% | $60.99 | — | MSCI CONSM DIS | 316092204 |
| — | KARUNA THERAPEUTICS INC | 2,314 | $420 | 0.0% | $202.59 | — | COM | 48576A100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 20,845 | $420 | 0.0% | $18.67 | — | BUYWRIT INCM ETF | 33738R308 |
| — | ETF MANAGERS TR | 8,784 | $420 | 0.0% | $47.56 | — | PRIME CYBR SCRTY | 26924G201 |
| TNL | TRAVEL PLUS LEISURE CO | 10,715 | $420 | 0.0% | $39.89 | -10.8% | COM | 894164102 |
| INCO | COLUMBIA ETF TR II | 9,452 | $420 | 0.0% | $44.41 | — | INDIA CONSMR ETF | 19762B707 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 21,900 | $420 | 0.0% | $19.95 | — | BULSHS 2026 CB | 46138J791 |
| KWR | QUAKER HOUGHTON | 2,118 | $419 | 0.0% | $157.19 | +21.7% | COM | 747316107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 4,958 | $417 | 0.0% | $90.52 | — | US EQTY OPPT ETF | 336920103 |
| DOCU | DOCUSIGN INC | 7,139 | $416 | 0.0% | $98.55 | -39.5% | COM | 256163106 |
| UMH | UMH PPTYS INC | 28,059 | $415 | 0.0% | $16.81 | — | COM | 903002103 |
| FMAT | FIDELITY COVINGTON TRUST | 9,098 | $415 | 0.0% | $36.94 | — | MSCI MATLS INDEX | 316092881 |
| IWR | ISHARES TR | 5,929 | $415 | 0.0% | $72.63 | — | RUS MID CAP ETF | 464287499 |
| CRAI | CRA INTL INC | 3,830 | $413 | 0.0% | $82.02 | +38.4% | COM | 12618T105 |
| MGK | VANGUARD WORLD FD | 2,014 | $412 | 0.0% | $181.60 | — | MEGA GRWTH IND | 921910816 |
| EXPI | EXP WORLD HLDGS INC | 32,288 | $410 | 0.0% | $12.84 | -1.1% | COM | 30212W100 |
| EMN | EASTMAN CHEM CO | 4,838 | $408 | 0.0% | $95.98 | -20.2% | COM | 277432100 |
| TM | TOYOTA MOTOR CORP | 2,878 | $408 | 0.0% | $156.89 | — | ADS | 892331307 |
| ABBNY | ABB LTD | 11,872 | $407 | 0.0% | $31.76 | — | SPONSORED ADR | 000375204 |
| BIGGQ | BIG LOTS INC | 36,972 | $405 | 0.0% | $24.31 | -39.0% | COM | 089302103 |
| GSBD | GOLDMAN SACHS BDC INC | 29,652 | $405 | 0.0% | $19.55 | -23.6% | SHS | 38147U107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,167 | $404 | 0.0% | $320.08 | -9.4% | COM | 955306105 |
| AMP | AMERIPRISE FINL INC | 1,317 | $404 | 0.0% | $242.75 | +29.6% | COM | 03076C106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,748 | $403 | 0.0% | $217.52 | — | 500 GRTH IDX F | 921932505 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,000 | $402 | 0.0% | $41.11 | 0.0% | CL A | 78351F107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 12,536 | $402 | 0.0% | $32.09 | — | EMQQ EM INTERN | 301505889 |
| FANG | DIAMONDBACK ENERGY INC | 2,971 | $402 | 0.0% | $109.77 | +12.8% | COM | 25278X109 |
| SCVL | SHOE CARNIVAL INC | 15,638 | $401 | 0.0% | $27.03 | -3.5% | COM | 824889109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,161 | $400 | 0.0% | $54.39 | — | COM | 65341D102 |
| HUBB | HUBBELL INC | 1,639 | $399 | 0.0% | $179.57 | +28.1% | COM | 443510607 |
| CPT | CAMDEN PPTY TR | 3,803 | $399 | 0.0% | $120.45 | -15.6% | SH BEN INT | 133131102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 64,141 | $398 | 0.0% | $6.79 | — | COM | 72200M108 |
| CNC | CENTENE CORP DEL | 6,272 | $396 | 0.0% | $77.58 | -8.5% | COM | 15135B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,453 | $396 | 0.0% | $155.09 | +9.5% | COM | 49338L103 |
| DMXF | ISHARES TR | 6,607 | $394 | 0.0% | $60.93 | — | ESG EAFE ETF | 46436E759 |
| SNA | SNAP ON INC | 1,591 | $393 | 0.0% | $195.07 | +16.0% | COM | 833034101 |
| SU | SUNCOR ENERGY INC NEW | 12,644 | $393 | 0.0% | $27.12 | +7.5% | COM | 867224107 |
| — | SEAGEN INC | 1,931 | $391 | 0.0% | $143.71 | — | COM | 81181C104 |
| — | VMWARE INC | 3,115 | $389 | 0.0% | $129.18 | — | CL A COM | 928563402 |
| CABO | CABLE ONE INC | 551 | $387 | 0.0% | $999.16 | -31.2% | COM | 12685J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,854 | $386 | 0.0% | $57.70 | 0.0% | COM | 03753U106 |
| — | APTIV PLC | 3,433 | $385 | 0.0% | $115.74 | — | SHS | G6095L109 |
| VST | VISTRA CORP | 15,963 | $383 | 0.0% | $20.62 | +7.8% | COM | 92840M102 |
| WAT | WATERS CORP | 1,235 | $382 | 0.0% | $319.55 | +1.2% | COM | 941848103 |
| CRL | CHARLES RIV LABS INTL INC | 1,894 | $382 | 0.0% | $296.04 | -23.4% | COM | 159864107 |
| IEI | ISHARES TR | 3,246 | $382 | 0.0% | $118.35 | — | 3 7 YR TREAS BD | 464288661 |
| TRP | TC ENERGY CORP | 9,777 | $380 | 0.0% | $41.44 | -15.4% | COM | 87807B107 |
| IBDW | ISHARES TR | 18,320 | $378 | 0.0% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| SNOW | SNOWFLAKE INC | 2,446 | $377 | 0.0% | $215.44 | -31.9% | CL A | 833445109 |
| VOT | VANGUARD INDEX FDS | 1,929 | $376 | 0.0% | $236.08 | — | MCAP GR IDXVIP | 922908538 |
| XLC | SELECT SECTOR SPDR TR | 6,484 | $376 | 0.0% | $68.60 | — | COMMUNICATION | 81369Y852 |
| — | LIVENT CORP | 17,266 | $375 | 0.0% | $25.38 | — | COM | 53814L108 |
| VMC | VULCAN MATLS CO | 2,177 | $373 | 0.0% | $179.39 | -3.2% | COM | 929160109 |
| CCL | CARNIVAL CORP | 36,628 | $372 | 0.0% | $18.29 | -43.4% | COMMON STOCK | 143658300 |
| FIS | FIDELITY NATL INFORMATION SV | 6,836 | $371 | 0.0% | $94.31 | -36.0% | COM | 31620M106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,500 | $371 | 0.0% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| VAW | VANGUARD WORLD FDS | 2,074 | $369 | 0.0% | $187.64 | — | MATERIALS ETF | 92204A801 |
| LBRT | LIBERTY ENERGY INC | 28,751 | $368 | 0.0% | $15.70 | -5.8% | COM CL A | 53115L104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 19,025 | $367 | 0.0% | $19.31 | — | BULSHS 2027 CB | 46138J783 |
| WRB | BERKLEY W R CORP | 5,899 | $367 | 0.0% | $35.20 | +18.2% | COM | 084423102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 31,641 | $366 | 0.0% | $12.30 | -19.2% | COM | 69404D108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 16,797 | $365 | 0.0% | $25.68 | — | TCW SECURITIZED | 33740U109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,727 | $364 | 0.0% | $250.99 | — | COM | 339041105 |
| NICE | NICE LTD | 1,587 | $363 | 0.0% | $234.01 | — | SPONSORED ADR | 653656108 |
| ATO | ATMOS ENERGY CORP | 3,231 | $363 | 0.0% | $100.79 | +5.0% | COM | 049560105 |
| TTEC | TTEC HLDGS INC | 9,736 | $362 | 0.0% | $57.86 | -22.7% | COM | 89854H102 |
| QLTA | ISHARES TR | 7,570 | $362 | 0.0% | $53.12 | — | A RATE CP BD ETF | 46429B291 |
| SEIC | SEI INVTS CO | 6,288 | $362 | 0.0% | $56.18 | +2.6% | COM | 784117103 |
| — | ANSYS INC | 1,085 | $361 | 0.0% | $317.06 | — | COM | 03662Q105 |
| PUBM | PUBMATIC INC | 26,002 | $359 | 0.0% | $22.66 | -36.3% | COM CL A | 74467Q103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,860 | $359 | 0.0% | $148.99 | -15.3% | COM | 015271109 |
| COR | AMERISOURCEBERGEN CORP | 2,241 | $359 | 0.0% | $148.44 | +4.1% | COM | 03073E105 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 28,444 | $359 | 0.0% | $8.96 | +2.1% | COM | 69121K104 |
| VNLA | JANUS DETROIT STR TR | 7,483 | $357 | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| MUR | MURPHY OIL CORP | 9,661 | $357 | 0.0% | $30.35 | +17.0% | COM | 626717102 |
| GDX | VANECK ETF TRUST | 11,020 | $356 | 0.0% | $35.98 | — | GOLD MINERS ETF | 92189F106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,365 | $356 | 0.0% | $283.78 | -8.0% | CL A | 78410G104 |
| IDEV | ISHARES TR | 5,891 | $356 | 0.0% | $65.91 | — | CORE MSCI INTL | 46435G326 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,859 | $355 | 0.0% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,498 | $355 | 0.0% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| DOV | DOVER CORP | 2,326 | $353 | 0.0% | $128.31 | +10.4% | COM | 260003108 |
| DDOG | DATADOG INC | 4,863 | $353 | 0.0% | $77.16 | -4.9% | CL A COM | 23804L103 |
| — | CHAMPIONX CORPORATION | 13,018 | $353 | 0.0% | $20.50 | — | COM | 15872M104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,278 | $353 | 0.0% | $139.89 | — | NY ARCA BIOTECH | 33733E203 |
| — | BARRICK GOLD CORP | 19,012 | $353 | 0.0% | $21.42 | — | COM | 067901108 |
| ALL | ALLSTATE CORP | 3,181 | $352 | 0.0% | $99.54 | +18.7% | COM | 020002101 |
| PODD | INSULET CORP | 1,102 | $351 | 0.0% | $227.31 | +30.4% | COM | 45784P101 |
| — | NORDSTROM INC | 21,572 | $351 | 0.0% | $18.26 | — | COM | 655664100 |
| FLR | FLUOR CORP NEW | 11,351 | $351 | 0.0% | $22.03 | +56.1% | COM | 343412102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 764 | $350 | 0.0% | $478.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| SIXG | ETF SER SOLUTIONS | 10,686 | $350 | 0.0% | $38.13 | — | DEFIANCE NEXT | 26922A289 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,222 | $349 | 0.0% | $63.87 | — | CLOUD COMPUTING | 33734X192 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,308 | $348 | 0.0% | $88.10 | — | LONG TERM TREAS | 92206C847 |
| ICSH | ISHARES TR | 6,810 | $342 | 0.0% | $49.94 | — | BLACKROCK ULTRA | 46434V878 |
| AVTR | AVANTOR INC | 16,174 | $342 | 0.0% | $22.79 | 0.0% | COM | 05352A100 |
| FDHY | FIDELITY COVINGTON TRUST | 7,238 | $342 | 0.0% | $45.36 | — | HIGH YILD ETF | 316092618 |
| KMX | CARMAX INC | 5,302 | $341 | 0.0% | $104.04 | -35.7% | COM | 143130102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,118 | $340 | 0.0% | $274.68 | +11.0% | COM | 83417M104 |
| TSN | TYSON FOODS INC | 5,717 | $339 | 0.0% | $73.72 | -24.8% | CL A | 902494103 |
| ESML | ISHARES TR | 9,942 | $338 | 0.0% | $38.78 | — | ESG AWARE MSCI | 46435U663 |
| POOL | POOL CORP | 984 | $337 | 0.0% | $306.42 | +11.2% | COM | 73278L105 |
| DXJ | WISDOMTREE TR | 4,722 | $334 | 0.0% | $62.54 | — | JAPN HEDGE EQT | 97717W851 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,387 | $334 | 0.0% | $70.60 | +2.9% | COM | 05550J101 |
| OSPN | ONESPAN INC | 19,000 | $333 | 0.0% | $16.85 | -13.9% | COM | 68287N100 |
| EXC | EXELON CORP | 7,905 | $331 | 0.0% | $32.45 | +15.3% | COM | 30161N101 |
| AIN | ALBANY INTL CORP | 3,689 | $330 | 0.0% | $81.75 | +18.6% | CL A | 012348108 |
| DJP | BARCLAYS BANK PLC | 10,430 | $329 | 0.0% | $32.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| IBDV | ISHARES TR | 15,288 | $329 | 0.0% | $21.40 | — | IBONDS DEC 2030 | 46436E726 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,493 | $329 | 0.0% | $13.29 | — | COM SH BEN INT | 128125101 |
| EQT | EQT CORP | 10,115 | $323 | 0.0% | $24.31 | +26.2% | COM | 26884L109 |
| — | RITCHIE BROS AUCTIONEERS | 5,730 | $323 | 0.0% | $59.47 | — | COM | 767744105 |
| KW | KENNEDY-WILSON HOLDINGS INC | 19,427 | $322 | 0.0% | $20.09 | -15.2% | COM | 489398107 |
| ES | EVERSOURCE ENERGY | 4,101 | $321 | 0.0% | $72.21 | -4.0% | COM | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 4,086 | $321 | 0.0% | $79.03 | 0.0% | COM | 21037T109 |
| CFLT | CONFLUENT INC | 13,324 | $321 | 0.0% | $26.94 | -13.9% | CLASS A COM | 20717M103 |
| MKL | MARKEL CORP | 250 | $319 | 0.0% | $1225.42 | +8.4% | COM | 570535104 |
| AYI | ACUITY BRANDS INC | 1,743 | $318 | 0.0% | $186.49 | -1.8% | COM | 00508Y102 |
| INGR | INGREDION INC | 3,115 | $317 | 0.0% | $87.76 | +13.7% | COM | 457187102 |
| HDB | HDFC BANK LTD | 4,730 | $315 | 0.0% | $68.27 | — | SPONSORED ADS | 40415F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,299 | $315 | 0.0% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| HNI | HNI CORP | 11,222 | $312 | 0.0% | $34.92 | -14.9% | COM | 404251100 |
| EA | ELECTRONIC ARTS INC | 2,593 | $312 | 0.0% | $110.41 | +4.7% | COM | 285512109 |
| VNO | VORNADO RLTY TR | 20,295 | $312 | 0.0% | $28.13 | — | SH BEN INT | 929042109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 21,249 | $311 | 0.0% | $14.45 | — | MULTI ASSET DI | 33738R100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,949 | $311 | 0.0% | $56.73 | — | DIV RTN INT EQ | 46641Q209 |
| — | HOSTESS BRANDS INC | 12,432 | $309 | 0.0% | $21.94 | — | CL A | 44109J106 |
| ONDS | ONDAS HLDGS INC | 286,395 | $309 | 0.0% | $9.26 | -81.2% | COM NEW | 68236H204 |
| IAT | ISHARES TR | 8,608 | $308 | 0.0% | $56.58 | — | US REGNL BKS ETF | 464288778 |
| — | COOPER COS INC | 822 | $307 | 0.0% | $394.27 | — | COM NEW | 216648402 |
| ATRC | ATRICURE INC | 7,400 | $307 | 0.0% | $45.31 | -8.4% | COM | 04963C209 |
| — | YAMANA GOLD INC | 52,149 | $305 | 0.0% | $4.91 | — | COM | 98462Y100 |
| AER | AERCAP HOLDINGS NV | 5,392 | $303 | 0.0% | $45.53 | +29.4% | SHS | N00985106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,840 | $303 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| GWW | GRAINGER W W INC | 439 | $303 | 0.0% | $550.18 | +13.0% | COM | 384802104 |
| NGG | NATIONAL GRID PLC | 4,445 | $302 | 0.0% | $72.54 | — | SPONSORED ADR NE | 636274409 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,843 | $302 | 0.0% | $61.24 | — | S&P500 LOW VOL | 46138E354 |
| IR | INGERSOLL RAND INC | 5,158 | $300 | 0.0% | $47.67 | +17.9% | COM | 45687V106 |
| — | BLACK KNIGHT INC | 5,208 | $300 | 0.0% | $58.76 | — | COM | 09215C105 |
| — | HESS CORP | 2,258 | $299 | 0.0% | $105.86 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 1,923 | $298 | 0.0% | $113.67 | +18.9% | COM | 237194105 |
| COMT | ISHARES U S ETF TR | 11,003 | $297 | 0.0% | $35.15 | — | GSCI CMDTY STGY | 46431W853 |
| WPC | WP CAREY INC | 3,836 | $297 | 0.0% | $81.46 | — | COM | 92936U109 |
| DGRW | WISDOMTREE TR | 4,766 | $297 | 0.0% | $56.67 | — | US QTLY DIV GRT | 97717X669 |
| SANM | SANMINA CORPORATION | 4,868 | $297 | 0.0% | $47.00 | +27.4% | COM | 801056102 |
| DGII | DIGI INTL INC | 8,770 | $295 | 0.0% | $22.63 | +51.0% | COM | 253798102 |
| PRTA | PROTHENA CORP PLC | 6,073 | $294 | 0.0% | $58.56 | -9.8% | SHS | G72800108 |
| GNR | SPDR INDEX SHS FDS | 5,138 | $293 | 0.0% | $57.09 | — | GLB NAT RESRCE | 78463X541 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,213 | $292 | 0.0% | $21.99 | — | DJ GLBL DIVID | 33734X200 |
| VTEB | VANGUARD MUN BD FDS | 5,764 | $292 | 0.0% | $53.91 | — | TAX EXEMPT BD | 922907746 |
| GATX | GATX CORP | 2,645 | $291 | 0.0% | $101.42 | +2.3% | COM | 361448103 |
| — | BLACKROCK FLOATING RATE INC | 25,894 | $290 | 0.0% | $12.19 | — | COM | 091941104 |
| FUMB | FIRST TR EXCH TRADED FD III | 14,516 | $290 | 0.0% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,525 | $289 | 0.0% | $19.99 | — | HIG YLD EQ DIV | 46137V563 |
| AFL | AFLAC INC | 4,477 | $289 | 0.0% | $43.36 | +48.2% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 3,584 | $289 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| RJF | RAYMOND JAMES FINL INC | 3,095 | $289 | 0.0% | $99.59 | +1.8% | COM | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 644 | $288 | 0.0% | $381.67 | +11.0% | COM | 879360105 |
| — | COHEN & STEERS INFRASTRUCTUR | 11,797 | $288 | 0.0% | $27.77 | — | COM | 19248A109 |
| IWN | ISHARES TR | 2,097 | $287 | 0.0% | $133.37 | — | RUS 2000 VAL ETF | 464287630 |
| AEIS | ADVANCED ENERGY INDS | 2,922 | $286 | 0.0% | $83.85 | +11.2% | COM | 007973100 |
| BKR | BAKER HUGHES COMPANY | 9,839 | $284 | 0.0% | $26.63 | +6.2% | CL A | 05722G100 |
| XLU | SELECT SECTOR SPDR TR | 4,184 | $283 | 0.0% | $71.99 | — | SBI INT-UTILS | 81369Y886 |
| ETR | ENTERGY CORP NEW | 2,628 | $283 | 0.0% | $47.76 | 0.0% | COM | 29364G103 |
| MCO | MOODYS CORP | 923 | $282 | 0.0% | $279.17 | +5.7% | COM | 615369105 |
| BLV | VANGUARD BD INDEX FDS | 3,680 | $282 | 0.0% | $94.60 | — | LONG TERM BOND | 921937793 |
| CINF | CINCINNATI FINL CORP | 2,485 | $279 | 0.0% | $109.01 | -3.3% | COM | 172062101 |
| — | MFS MULTIMARKET INCOME TR | 61,223 | $278 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| PINS | PINTEREST INC | 10,148 | $277 | 0.0% | $56.51 | -54.2% | CL A | 72352L106 |
| URE | PROSHARES TR | 4,800 | $276 | 0.0% | $83.19 | — | ULT R/EST NEW | 74347X625 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,705 | $275 | 0.0% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| — | JUNIPER NETWORKS INC | 7,958 | $274 | 0.0% | $34.42 | — | COM | 48203R104 |
| CHWY | CHEWY INC | 7,322 | $274 | 0.0% | $45.67 | -9.4% | CL A | 16679L109 |
| — | MIRATI THERAPEUTICS INC | 7,346 | $273 | 0.0% | $61.24 | — | COM | 60468T105 |
| PD | PAGERDUTY INC | 7,804 | $273 | 0.0% | $43.26 | -32.1% | COM | 69553P100 |
| SHV | ISHARES TR | 2,458 | $272 | 0.0% | $110.12 | — | SHORT TREAS BD | 464288679 |
| DWUS | ADVISORSHARES TR | 8,027 | $269 | 0.0% | $34.97 | — | DORSY FSM US | 00768Y487 |
| VOYA | VOYA FINANCIAL INC | 3,768 | $269 | 0.0% | $57.73 | +13.6% | COM | 929089100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,386 | $267 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,580 | $266 | 0.0% | $61.29 | +24.4% | COM | 74251V102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,150 | $266 | 0.0% | $131.58 | — | DYNMC SEMICNDT | 46137V647 |
| MOG/A | MOOG INC | 2,636 | $266 | 0.0% | $82.12 | +14.8% | CL A | 615394202 |
| RIG | TRANSOCEAN LTD | 41,657 | $265 | 0.0% | $3.70 | +73.7% | REG SHS | H8817H100 |
| DEM | WISDOMTREE TR | 6,993 | $265 | 0.0% | $35.64 | — | EMER MKT HIGH FD | 97717W315 |
| HOG | HARLEY DAVIDSON INC | 6,964 | $264 | 0.0% | $42.61 | +3.1% | COM | 412822108 |
| ARW | ARROW ELECTRS INC | 2,108 | $263 | 0.0% | $116.65 | +1.6% | COM | 042735100 |
| CNMD | CONMED CORP | 2,534 | $263 | 0.0% | $81.19 | +15.8% | COM | 207410101 |
| CRSP | CRISPR THERAPEUTICS AG | 5,812 | $263 | 0.0% | $122.38 | -60.3% | NAMEN AKT | H17182108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,296 | $263 | 0.0% | $53.12 | +40.0% | COM | 039483102 |
| CSGP | COSTAR GROUP INC | 3,808 | $262 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| KALU | KAISER ALUMINUM CORP | 3,495 | $261 | 0.0% | $76.38 | -6.6% | COM PAR $0.01 | 483007704 |
| AVNT | AVIENT CORPORATION | 6,333 | $261 | 0.0% | $30.39 | +21.3% | COM | 05368V106 |
| LKQ | LKQ CORP | 4,578 | $260 | 0.0% | $47.91 | +8.4% | COM | 501889208 |
| TRGP | TARGA RES CORP | 3,555 | $259 | 0.0% | $60.97 | +13.4% | COM | 87612G101 |
| RGEN | REPLIGEN CORP | 1,529 | $257 | 0.0% | $208.72 | -14.5% | COM | 759916109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,853 | $257 | 0.0% | $29.36 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HYMB | SPDR SER TR | 10,247 | $257 | 0.0% | $50.16 | — | NUVEEN BLOOMBERG | 78464A284 |
| A | AGILENT TECHNOLOGIES INC | 1,854 | $257 | 0.0% | $143.24 | 0.0% | COM | 00846U101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,565 | $256 | 0.0% | $95.00 | — | CL A | 512816109 |
| NOV | NOV INC | 13,839 | $256 | 0.0% | $17.88 | +20.8% | COM | 62955J103 |
| ING | ING GROEP N.V. | 21,489 | $255 | 0.0% | $9.99 | — | SPONSORED ADR | 456837103 |
| CBT | CABOT CORP | 3,323 | $255 | 0.0% | $63.77 | +10.7% | COM | 127055101 |
| FDUS | FIDUS INVT CORP | 13,349 | $255 | 0.0% | $10.84 | +26.9% | COM | 316500107 |
| UYG | PROSHARES TR | 6,000 | $253 | 0.0% | $45.61 | — | ULTRA FNCLS NEW | 74347X633 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,122 | $253 | 0.0% | $139.09 | -19.8% | COM | 874054109 |
| SLQD | ISHARES TR | 5,203 | $252 | 0.0% | $49.03 | — | 0-5YR INVT GR CP | 46434V100 |
| JETS | ETF SER SOLUTIONS | 13,537 | $252 | 0.0% | $25.14 | — | US GLB JETS | 26922A842 |
| AVT | AVNET INC | 5,547 | $251 | 0.0% | $37.61 | +9.8% | COM | 053807103 |
| HCA | HCA HEALTHCARE INC | 947 | $250 | 0.0% | $198.26 | +25.1% | COM | 40412C101 |
| PAM | PAMPA ENERGIA S A | 7,559 | $249 | 0.0% | $31.94 | — | SPONS ADR LVL I | 697660207 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 17,500 | $249 | 0.0% | $18.91 | — | COM | 56064Q107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,327 | $248 | 0.0% | $13.84 | — | COM | 670657105 |
| FMC | FMC CORP | 2,027 | $248 | 0.0% | $94.76 | +17.9% | COM NEW | 302491303 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,584 | $246 | 0.0% | $85.05 | +2.1% | COM | 33768G107 |
| ACIW | ACI WORLDWIDE INC | 8,981 | $242 | 0.0% | $26.47 | 0.0% | COM | 004498101 |
| AUDC | AUDIOCODES LTD | 16,548 | $242 | 0.0% | $20.01 | -24.4% | ORD | M15342104 |
| POST | POST HLDGS INC | 2,689 | $242 | 0.0% | $77.55 | +17.3% | COM | 737446104 |
| DOX | AMDOCS LTD | 2,512 | $241 | 0.0% | $71.96 | +20.3% | SHS | G02602103 |
| LITE | LUMENTUM HLDGS INC | 4,450 | $240 | 0.0% | $84.24 | -33.8% | COM | 55024U109 |
| USHY | ISHARES TR | 6,747 | $240 | 0.0% | $38.80 | — | BROAD USD HIGH | 46435U853 |
| BIDU | BAIDU INC | 1,585 | $239 | 0.0% | $150.92 | — | SPON ADR REP A | 056752108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,958 | $238 | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| SE | SEA LTD | 2,743 | $237 | 0.0% | $86.55 | — | SPONSORD ADS | 81141R100 |
| SF | STIFEL FINL CORP | 3,998 | $236 | 0.0% | $65.17 | -8.6% | COM | 860630102 |
| IJJ | ISHARES TR | 2,296 | $236 | 0.0% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| SHM | SPDR SER TR | 4,956 | $236 | 0.0% | $48.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| BWA | BORGWARNER INC | 4,797 | $236 | 0.0% | $32.56 | +22.2% | COM | 099724106 |
| OIH | VANECK ETF TRUST | 845 | $234 | 0.0% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,375 | $234 | 0.0% | $53.47 | — | ALLWRLD EX US | 922042775 |
| RNR | RENAISSANCERE HLDGS LTD | 1,166 | $234 | 0.0% | $170.02 | +18.4% | COM | G7496G103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,584 | $232 | 0.0% | $140.06 | — | 500 VAL IDX FD | 921932703 |
| HBCP | HOME BANCORP INC | 7,000 | $231 | 0.0% | $29.09 | +20.3% | COM | 43689E107 |
| MAS | MASCO CORP | 4,647 | $231 | 0.0% | $54.41 | -10.1% | COM | 574599106 |
| CHDN | CHURCHILL DOWNS INC | 898 | $231 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,292 | $231 | 0.0% | $84.50 | — | SHS | 337344105 |
| IGIB | ISHARES TR | 4,478 | $230 | 0.0% | $71.42 | — | ISHS 5-10YR INVT | 464288638 |
| SLX | VANECK ETF TRUST | 3,600 | $229 | 0.0% | $63.74 | — | STEEL ETF | 92189F205 |
| FSLY | FASTLY INC | 12,891 | $229 | 0.0% | $66.00 | -80.7% | CL A | 31188V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,663 | $229 | 0.0% | $57.23 | -4.1% | COM | 744573106 |
| IYM | ISHARES TR | 1,719 | $228 | 0.0% | $124.77 | — | U.S. BAS MTL ETF | 464287838 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 9,377 | $225 | 0.0% | $55.63 | -67.7% | COM | 03969T109 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,360 | $224 | 0.0% | $46.37 | — | COM | 09250W107 |
| — | CHARGEPOINT HOLDINGS INC | 21,419 | $224 | 0.0% | $10.47 | — | COM CL A | 15961R105 |
| SOXL | DIREXION SHS ETF TR | 12,250 | $224 | 0.0% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| UDR | UDR INC | 5,455 | $224 | 0.0% | $48.06 | -23.6% | COM | 902653104 |
| IYE | ISHARES TR | 5,112 | $224 | 0.0% | $30.90 | — | U.S. ENERGY ETF | 464287796 |
| — | HERSHA HOSPITALITY TR | 33,078 | $222 | 0.0% | $8.49 | — | PR SHS BEN INT | 427825500 |
| GBX | GREENBRIER COS INC | 6,892 | $222 | 0.0% | $30.36 | -8.4% | COM | 393657101 |
| IWP | ISHARES TR | 2,435 | $222 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| COPX | GLOBAL X FDS | 5,630 | $218 | 0.0% | $38.71 | — | GLOBAL X COPPER | 37954Y830 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,182 | $218 | 0.0% | $25.60 | — | SPONSORED ADS | 48138M105 |
| AES | AES CORP | 8,999 | $217 | 0.0% | $23.38 | -4.3% | COM | 00130H105 |
| WEX | WEX INC | 1,178 | $217 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 4,157 | $216 | 0.0% | $60.71 | — | CONSUMR DISCRE | 33734X101 |
| IDGT | ISHARES TR | 3,018 | $216 | 0.0% | $69.13 | — | NA TEC MULTM ETF | 464287531 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,305 | $215 | 0.0% | $48.37 | 0.0% | SHS | G8060N102 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,275 | $215 | 0.0% | $94.29 | — | SPONSORED ADS | 783513203 |
| — | DISCOVER FINL SVCS | 2,164 | $214 | 0.0% | $97.87 | — | COM | 254709108 |
| SJM | SMUCKER J M CO | 1,349 | $212 | 0.0% | $137.05 | 0.0% | COM NEW | 832696405 |
| — | INARI MED INC | 3,431 | $212 | 0.0% | $71.49 | — | COM | 45332Y109 |
| XEL | XCEL ENERGY INC | 3,126 | $211 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 18,000 | $211 | 0.0% | $12.30 | — | SH BEN INT | 09248E102 |
| HUN | HUNTSMAN CORP | 7,655 | $209 | 0.0% | $27.20 | +9.5% | COM | 447011107 |
| QGRO | AMERICAN CENTY ETF TR | 3,258 | $209 | 0.0% | $64.22 | — | STOXX US QLTY | 025072307 |
| ATR | APTARGROUP INC | 1,768 | $209 | 0.0% | $109.35 | 0.0% | COM | 038336103 |
| — | HEARTLAND FINL USA INC | 5,443 | $209 | 0.0% | $46.14 | — | COM | 42234Q102 |
| SUI | SUN CMNTYS INC | 1,478 | $208 | 0.0% | $143.00 | — | COM | 866674104 |
| KRMA | GLOBAL X FDS | 7,050 | $208 | 0.0% | $29.49 | — | CONSCIOUS COS | 37954Y731 |
| BF/B | BROWN FORMAN CORP | 3,231 | $208 | 0.0% | $64.36 | -5.1% | CL B | 115637209 |
| EXR | EXTRA SPACE STORAGE INC | 1,271 | $207 | 0.0% | $138.27 | 0.0% | COM | 30225T102 |
| EZU | ISHARES INC | 4,570 | $206 | 0.0% | $45.08 | — | MSCI EURZONE ETF | 464286608 |
| VSCO | VICTORIAS SECRET AND CO | 6,026 | $206 | 0.0% | $39.74 | -6.7% | COMMON STOCK | 926400102 |
| MTH | MERITAGE HOMES CORP | 1,760 | $205 | 0.0% | $53.78 | 0.0% | COM | 59001A102 |
| EIX | EDISON INTL | 2,906 | $205 | 0.0% | $59.21 | 0.0% | COM | 281020107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 8,636 | $205 | 0.0% | $29.39 | -9.9% | COM | 915271100 |
| GMAB | GENMAB A/S | 5,408 | $204 | 0.0% | $41.84 | — | SPONSORED ADS | 372303206 |
| ALB | ALBEMARLE CORP | 920 | $203 | 0.0% | $235.72 | 0.0% | COM | 012653101 |
| DELL | DELL TECHNOLOGIES INC | 5,043 | $203 | 0.0% | $37.09 | +2.7% | CL C | 24703L202 |
| DRN | DIREXION SHS ETF TR | 21,200 | $203 | 0.0% | $17.92 | — | DAILY REAL EST B | 25459W755 |
| KBR | KBR INC | 3,680 | $203 | 0.0% | $50.68 | 0.0% | COM | 48242W106 |
| BKNG | BOOKING HOLDINGS INC | 76 | $202 | 0.0% | $2394.16 | 0.0% | COM | 09857L108 |
| — | SPLUNK INC | 2,100 | $201 | 0.0% | $95.88 | — | COM | 848637104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,824 | $201 | 0.0% | $72.70 | 0.0% | COM | 04247X102 |
| ENPH | ENPHASE ENERGY INC | 955 | $201 | 0.0% | $270.53 | -19.9% | COM | 29355A107 |
| VXUS | VANGUARD STAR FDS | 3,637 | $201 | 0.0% | $58.62 | — | VG TL INTL STK F | 921909768 |
| PZA | INVESCO EXCH TRADED FD TR II | 8,473 | $201 | 0.0% | $24.59 | — | NATL AMT MUNI | 46138E537 |
| FEZ | SPDR INDEX SHS FDS | 4,468 | $201 | 0.0% | $44.90 | — | EURO STOXX 50 | 78463X202 |
| — | INVITAE CORP | 148,593 | $201 | 0.0% | $20.93 | — | COM | 46185L103 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,261 | $199 | 0.0% | $14.48 | — | COM | 67066V101 |
| — | ARIS WATER SOLUTIONS INC | 24,200 | $189 | 0.0% | $11.07 | — | CLASS A COM | 04041L106 |
| WWW | WOLVERINE WORLD WIDE INC | 11,020 | $188 | 0.0% | $13.99 | 0.0% | COM | 978097103 |
| — | AMCOR PLC | 15,869 | $181 | 0.0% | $10.52 | -3.6% | ORD | G0250X107 |
| — | NUVEEN INT DUR QUAL MUN TRM | 14,087 | $180 | 0.0% | $13.56 | — | COM | 670677103 |
| — | BLACKROCK ESG CAP ALLC TR | 11,500 | $180 | 0.0% | $16.61 | — | SHS BEN INT | 09262F100 |
| PEB | PEBBLEBROOK HOTEL TR | 12,721 | $179 | 0.0% | $22.64 | — | COM | 70509V100 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 10,260 | $177 | 0.0% | $22.75 | — | DORSEY WRIGHT | 33738R886 |
| — | SPROTT FOCUS TR INC | 20,797 | $168 | 0.0% | $8.88 | — | COM | 85208J109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 39,680 | $161 | 0.0% | $9.40 | — | COM | 92766K106 |
| EVGO | EVGO INC | 19,790 | $154 | 0.0% | $8.28 | -29.0% | CL A COM | 30052F100 |
| UEC | URANIUM ENERGY CORP | 52,800 | $152 | 0.0% | $1.85 | +95.7% | COM | 916896103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,865 | $150 | 0.0% | $18.00 | — | COM | 376536108 |
| CX | CEMEX SAB DE CV | 24,941 | $138 | 0.0% | $5.26 | — | SPON ADR NEW | 151290889 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,930 | $136 | 0.0% | $11.37 | — | COM | 258622109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 11,742 | $134 | 0.0% | $8.18 | +2.7% | COM NEW | 03761U502 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,700 | $133 | 0.0% | $12.47 | — | UNIT LTD PARTN | 726503105 |
| BCS | BARCLAYS PLC | 18,021 | $130 | 0.0% | $7.90 | — | ADR | 06738E204 |
| VOD | VODAFONE GROUP PLC NEW | 11,367 | $125 | 0.0% | $16.46 | — | SPONSORED ADR | 92857W308 |
| MNKD | MANNKIND CORP | 30,200 | $124 | 0.0% | $3.65 | +32.0% | COM NEW | 56400P706 |
| — | NUVEEN PFD & INCOME SECS FD | 18,633 | $120 | 0.0% | $7.82 | — | COM | 67072C105 |
| — | NUVEEN MUN VALUE FD INC | 13,533 | $119 | 0.0% | $9.54 | — | COM | 670928100 |
| VTRS | VIATRIS INC | 12,239 | $118 | 0.0% | $11.64 | -16.7% | COM | 92556V106 |
| — | DELAWARE INVTS NATL MUN INCO | 10,545 | $113 | 0.0% | $10.37 | — | SH BEN INT | 24610T108 |
| KGC | KINROSS GOLD CORP | 21,138 | $100 | 0.0% | $3.40 | +24.7% | COM | 496902404 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 25,000 | $99 | 0.0% | $1.77 | +102.1% | COM | G65773106 |
| SABR | SABRE CORP | 22,585 | $97 | 0.0% | $9.27 | -38.2% | COM | 78573M104 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,136 | $95 | 0.0% | $10.05 | — | COM | 27829F108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,000 | $93 | 0.0% | $9.29 | — | SP ADR NON VTG | 71654V101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 13,000 | $90 | 0.0% | $5.69 | — | SPONSORED ADS | 54150E104 |
| FTCHQ | FARFETCH LTD | 18,224 | $89 | 0.0% | $5.43 | 0.0% | ORD SH CL A | 30744W107 |
| SOFI | SOFI TECHNOLOGIES INC | 14,125 | $86 | 0.0% | $14.39 | -57.9% | COM | 83406F102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,173 | $81 | 0.0% | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | QURATE RETAIL INC | 78,148 | $77 | 0.0% | $2.84 | — | COM SER A | 74915M100 |
| — | MAIDEN HOLDINGS LTD | 31,200 | $65 | 0.0% | $2.11 | — | SHS | G5753U112 |
| — | KARYOPHARM THERAPEUTICS INC | 16,200 | $63 | 0.0% | $6.17 | — | COM | 48576U106 |
| — | ENZO BIOCHEM INC | 22,499 | $55 | 0.0% | $3.09 | — | COM | 294100102 |
| UROY | URANIUM RTY CORP | 26,400 | $54 | 0.0% | $3.67 | -34.9% | COM | 91702V101 |
| GGB | GERDAU SA | 10,531 | $52 | 0.0% | $4.94 | — | SPON ADR REP PFD | 373737105 |
| ZOMDF | ZOMEDICA CORP | 238,000 | $50 | 0.0% | $0.30 | -18.2% | COM | 98980M109 |
| — | SIRIUS XM HOLDINGS INC | 12,507 | $50 | 0.0% | $6.34 | — | COM | 82968B103 |
| ABEV | AMBEV SA | 16,638 | $47 | 0.0% | $2.82 | — | SPONSORED ADR | 02319V103 |
| BBAR | BANCO BBVA ARGENTINA S A | 10,000 | $39 | 0.0% | $3.90 | — | SPONSORED ADS | 058934100 |
| GRAB | GRAB HOLDINGS LIMITED | 11,715 | $35 | 0.0% | $4.85 | -31.4% | CLASS A ORD | G4124C109 |
| LOOP | LOOP INDS INC | 10,000 | $34 | 0.0% | $10.60 | -76.5% | COM | 543518104 |
| LYG | LLOYDS BANKING GROUP PLC | 10,514 | $24 | 0.0% | $2.32 | — | SPONSORED ADR | 539439109 |
| NAGE | CHROMADEX CORP | 15,000 | $23 | 0.0% | $3.52 | -49.4% | COM NEW | 171077407 |
| — | REWALK ROBOTICS LTD | 30,000 | $22 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| CRON | CRONOS GROUP INC | 11,000 | $21 | 0.0% | $3.64 | -38.3% | COM | 22717L101 |
| — | VERASTEM INC | 50,000 | $21 | 0.0% | $1.40 | — | COM | 92337C104 |
| NN | NEXTNAV INC | 10,000 | $20 | 0.0% | $4.81 | -44.3% | COMMON STOCK | 65345N106 |
| — | AMARIN CORP PLC | 10,000 | $15 | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |
| — | APPHARVEST INC | 20,000 | $12 | 0.0% | $0.59 | — | COM | 03783T103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $9 | 0.0% | $1.70 | — | COM | 87157B103 |
| — | MARIN SOFTWARE INC | 10,000 | $9 | 0.0% | $2.80 | — | COM NEW | 56804T205 |
| SOFO | SONIC FDRY INC | 10,000 | $9 | 0.0% | $0.90 | 0.0% | COM NEW | 83545R207 |
| SLDPW | SOLID POWER INC | 10,000 | $5 | 0.0% | $2.30 | — | *W EXP 12/08/202 | 83422N113 |
| — | LIPOCINE INC NEW | 12,578 | $4 | 0.0% | $0.80 | — | COM | 53630X104 |
| — | MUSTANG BIO INC | 10,000 | $4 | 0.0% | $0.50 | — | COM | 62818Q104 |