Location: West Chester, PA
CIK: 0001801720 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 104,797 | $17.94M | 6.0% | $108.54 | +67.1% | COM | 037833100 |
| DNL | WISDOMTREE TR | 392,389 | $13.13M | 4.4% | $35.21 | — | GLB US QTLY DIV | 97717W844 |
| DOL | WISDOMTREE TR | 262,488 | $11.97M | 4.0% | $42.79 | — | INTL LRGCAP DV | 97717W794 |
| SLYV | SPDR SER TR | 133,547 | $9.665M | 3.3% | $61.10 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 28,508 | $9.001M | 3.0% | $169.08 | +92.0% | COM | 594918104 |
| EFG | ISHARES TR | 97,417 | $8.407M | 2.8% | $78.34 | — | EAFE GRWTH ETF | 464288885 |
| FPEI | FIRST TR EXCH TRADED FD III | 428,027 | $7.225M | 2.4% | $16.84 | — | INSTL PFD SECS | 33739P855 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 270,598 | $6.627M | 2.2% | $23.53 | — | CBOE VEST US EQ | 33740F755 |
| XOM | EXXON MOBIL CORP | 53,581 | $6.3M | 2.1% | $61.07 | +65.4% | COM | 30231G102 |
| SPYV | SPDR SER TR | 123,785 | $5.107M | 1.7% | $36.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 84,805 | $5.027M | 1.7% | $57.06 | — | PRTFLO S&P500 GW | 78464A409 |
| DLN | WISDOMTREE TR | 79,960 | $4.917M | 1.7% | $79.28 | — | US LARGECAP DIVD | 97717W307 |
| SLYG | SPDR SER TR | 61,367 | $4.496M | 1.5% | $77.65 | — | S&P 600 SMCP GRW | 78464A201 |
| JNJ | JOHNSON & JOHNSON | 28,167 | $4.387M | 1.5% | $130.86 | +17.1% | COM | 478160104 |
| DES | WISDOMTREE TR | 146,897 | $4.143M | 1.4% | $27.02 | — | US SMALLCAP DIVD | 97717W604 |
| AMZN | AMAZON COM INC | 29,835 | $3.793M | 1.3% | $124.78 | +7.4% | COM | 023135106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 66,333 | $3.548M | 1.2% | $53.82 | — | INTERNL GWT | 46641Q324 |
| DIS | DISNEY WALT CO | 38,185 | $3.095M | 1.0% | $135.71 | -38.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 21,099 | $3.078M | 1.0% | $114.30 | +26.1% | COM | 742718109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 92,475 | $2.779M | 0.9% | $30.09 | — | INTL DEV STRNGTH | 33738R662 |
| JPM | JPMORGAN CHASE & CO | 19,000 | $2.755M | 0.9% | $109.36 | +30.1% | COM | 46625H100 |
| IWF | ISHARES TR | 10,270 | $2.732M | 0.9% | $228.20 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 25,345 | $2.609M | 0.9% | $68.44 | +45.9% | COM | 58933Y105 |
| EFV | ISHARES TR | 52,793 | $2.583M | 0.9% | $39.78 | — | EAFE VALUE ETF | 464288877 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,731 | $2.582M | 0.9% | $213.47 | +8.3% | COM | 053015103 |
| PFE | PFIZER INC | 76,604 | $2.541M | 0.9% | $34.64 | -11.7% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 73,635 | $2.472M | 0.8% | $35.08 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 17,471 | $2.286M | 0.8% | $105.19 | +22.1% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 14,776 | $2.203M | 0.7% | $104.38 | +29.7% | COM | 00287Y109 |
| GOVT | ISHARES TR | 95,839 | $2.112M | 0.7% | $22.21 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 8,008 | $2.11M | 0.7% | $210.83 | +27.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,468 | $2.05M | 0.7% | $32.45 | +158.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 3,651 | $1.841M | 0.6% | $339.65 | +38.4% | COM | 91324P102 |
| IVW | ISHARES TR | 26,162 | $1.79M | 0.6% | $72.58 | — | S&P 500 GRWT ETF | 464287309 |
| DWM | WISDOMTREE TR | 35,302 | $1.707M | 0.6% | $53.58 | — | INTL EQUITY FD | 97717W703 |
| ICVT | ISHARES TR | 22,803 | $1.692M | 0.6% | $72.03 | — | CONV BD ETF | 46435G102 |
| STBA | S & T BANCORP INC | 62,344 | $1.688M | 0.6% | $37.13 | -22.2% | COM | 783859101 |
| PEP | PEPSICO INC | 9,641 | $1.634M | 0.6% | $132.71 | +25.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 5,123 | $1.548M | 0.5% | $196.62 | +54.1% | COM | 437076102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 68,529 | $1.516M | 0.5% | $23.06 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 60,865 | $1.5M | 0.5% | $24.97 | — | BULSHS 2024 MUNI | 46138J536 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 71,700 | $1.498M | 0.5% | $22.01 | — | INVSC 30 MUNI BD | 46138J445 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 74,700 | $1.495M | 0.5% | $21.15 | — | BULLETSHS 31 MUN | 46138J411 |
| IVV | ISHARES TR | 3,460 | $1.486M | 0.5% | $335.85 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 60,985 | $1.464M | 0.5% | $24.64 | — | BULSHS 2025 MUNI | 46138J528 |
| MDYG | SPDR SER TR | 20,872 | $1.443M | 0.5% | $70.84 | — | S&P 400 MDCP GRW | 78464A821 |
| ABT | ABBOTT LABS | 14,786 | $1.432M | 0.5% | $86.69 | +15.9% | COM | 002824100 |
| KO | COCA COLA CO | 24,184 | $1.354M | 0.5% | $52.25 | +6.7% | COM | 191216100 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 58,513 | $1.345M | 0.5% | $23.78 | — | BULSHS 2026 MUNI | 46138J510 |
| CVX | CHEVRON CORP NEW | 7,800 | $1.315M | 0.4% | $122.55 | +18.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,731 | $1.307M | 0.4% | $248.68 | +42.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 4,421 | $1.204M | 0.4% | $247.27 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 7,676 | $1.165M | 0.4% | $141.75 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.4% | $325723.70 | +65.5% | CL A | 084670108 |
| PFF | ISHARES TR | 34,767 | $1.048M | 0.4% | $37.77 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 19,255 | $1.035M | 0.3% | $41.47 | +21.3% | COM | 17275R102 |
| VTV | VANGUARD INDEX FDS | 7,433 | $1.025M | 0.3% | $130.41 | — | VALUE ETF | 922908744 |
| FISV | FISERV INC | 8,812 | $995K | 0.3% | $110.26 | +11.7% | COM | 337738108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 43,991 | $991K | 0.3% | $23.36 | — | BULSHS 2028 MUNI | 46138J486 |
| BA | BOEING CO | 4,992 | $957K | 0.3% | $160.26 | +36.5% | COM | 097023105 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 41,636 | $953K | 0.3% | $23.82 | — | BULSHS 2027 MUNI | 46138J494 |
| VZ | VERIZON COMMUNICATIONS INC | 29,349 | $951K | 0.3% | $37.46 | -22.6% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 13,625 | $946K | 0.3% | $54.95 | +22.3% | CL A | 609207105 |
| MCO | MOODYS CORP | 2,984 | $943K | 0.3% | $253.99 | +31.4% | COM | 615369105 |
| GOOG | ALPHABET INC | 6,980 | $920K | 0.3% | $109.87 | +17.5% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 6,032 | $913K | 0.3% | $82.81 | +60.1% | COM | 56585A102 |
| IWP | ISHARES TR | 9,985 | $912K | 0.3% | $121.98 | — | RUS MD CP GR ETF | 464287481 |
| CWB | SPDR SER TR | 13,390 | $908K | 0.3% | $68.99 | — | BBG CONV SEC ETF | 78464A359 |
| IWB | ISHARES TR | 3,846 | $903K | 0.3% | $180.63 | — | RUS 1000 ETF | 464287622 |
| HSY | HERSHEY CO | 4,358 | $872K | 0.3% | $196.00 | +6.5% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 1,982 | $862K | 0.3% | $22.85 | +95.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 3,953 | $840K | 0.3% | $198.51 | — | TOTAL STK MKT | 922908769 |
| DWX | SPDR INDEX SHS FDS | 25,520 | $840K | 0.3% | $30.02 | — | S&P INTL ETF | 78463X772 |
| IWM | ISHARES TR | 4,637 | $820K | 0.3% | $163.97 | — | RUSSELL 2000 ETF | 464287655 |
| WTRG | ESSENTIAL UTILS INC | 23,295 | $800K | 0.3% | $47.14 | -17.8% | COM | 29670G102 |
| IJT | ISHARES TR | 7,026 | $771K | 0.3% | $139.89 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS | 7,344 | $759K | 0.3% | $100.40 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FDS | 1,810 | $751K | 0.3% | $268.26 | — | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 2,742 | $749K | 0.3% | $175.09 | +49.3% | COM | 149123101 |
| TJX | TJX COS INC NEW | 8,272 | $735K | 0.2% | $56.34 | +51.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHN CORP | 3,579 | $705K | 0.2% | $215.39 | -4.8% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 1,639 | $700K | 0.2% | $366.77 | — | TR UNIT | 78462F103 |
| FULT | FULTON FINL CORP PA | 57,363 | $695K | 0.2% | $11.75 | +0.7% | COM | 360271100 |
| ORCL | ORACLE CORP | 6,520 | $691K | 0.2% | $53.94 | +109.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 1,678 | $686K | 0.2% | $401.56 | +3.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,894 | $679K | 0.2% | $262.86 | — | UNIT SER 1 | 46090E103 |
| AZN | ASTRAZENECA PLC | 9,804 | $664K | 0.2% | $57.15 | — | SPONSORED ADR | 046353108 |
| IJR | ISHARES TR | 6,975 | $658K | 0.2% | $95.17 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,744 | $645K | 0.2% | $44.32 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,325 | $640K | 0.2% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 14,590 | $639K | 0.2% | $44.16 | — | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 8,676 | $605K | 0.2% | $83.83 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 9,372 | $600K | 0.2% | $42.80 | +50.8% | COM | 370334104 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,766 | $599K | 0.2% | $47.68 | — | FTSE RAFI DEV | 46138E743 |
| DFUV | DIMENSIONAL ETF TRUST | 17,351 | $590K | 0.2% | $31.76 | — | US MKTWIDE VALUE | 25434V724 |
| SCHD | SCHWAB STRATEGIC TR | 8,317 | $589K | 0.2% | $72.62 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 7,704 | $583K | 0.2% | $88.63 | — | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 7,728 | $558K | 0.2% | $98.52 | — | S&P MC 400GR ETF | 464287606 |
| IJH | ISHARES TR | 2,201 | $549K | 0.2% | $236.54 | — | CORE S&P MCP ETF | 464287507 |
| RWR | SPDR SER TR | 6,500 | $539K | 0.2% | $79.92 | — | DJ REIT ETF | 78464A607 |
| IEMG | ISHARES INC | 11,177 | $532K | 0.2% | $52.82 | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 2,567 | $521K | 0.2% | $156.10 | +36.8% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS | 2,387 | $511K | 0.2% | $199.53 | — | SML CP GRW ETF | 922908595 |
| MA | MASTERCARD INCORPORATED | 1,280 | $507K | 0.2% | $310.60 | +27.6% | CL A | 57636Q104 |
| VOE | VANGUARD INDEX FDS | 3,840 | $503K | 0.2% | $92.72 | — | MCAP VL IDXVIP | 922908512 |
| IVE | ISHARES TR | 3,175 | $488K | 0.2% | $142.39 | — | S&P 500 VAL ETF | 464287408 |
| TRI | THOMSON REUTERS CORP. | 3,847 | $473K | 0.2% | $122.38 | +1.8% | COM | 884903808 |
| D | DOMINION ENERGY INC | 10,580 | $473K | 0.2% | $68.12 | -35.4% | COM | 25746U109 |
| T | AT&T INC | 31,441 | $472K | 0.2% | $15.96 | -18.9% | COM | 00206R102 |
| SDY | SPDR SER TR | 4,029 | $463K | 0.2% | $106.64 | — | S&P DIVID ETF | 78464A763 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,280 | $458K | 0.2% | $25.62 | — | BULSHS 2023 MUNI | 46138J544 |
| SYK | STRYKER CORPORATION | 1,671 | $457K | 0.2% | $196.74 | +42.3% | COM | 863667101 |
| BAC | BANK AMERICA CORP | 16,510 | $452K | 0.2% | $30.81 | -9.7% | COM | 060505104 |
| TSLA | TESLA INC | 1,805 | $452K | 0.2% | $247.87 | +3.6% | COM | 88160R101 |
| V | VISA INC | 1,962 | $451K | 0.2% | $187.45 | +26.0% | COM CL A | 92826C839 |
| YUM | YUM BRANDS INC | 3,600 | $450K | 0.2% | $108.77 | +15.4% | COM | 988498101 |
| SONY | SONY GROUP CORP | 5,321 | $439K | 0.1% | $90.51 | — | SPONSORED ADR | 835699307 |
| KMB | KIMBERLY-CLARK CORP | 3,621 | $438K | 0.1% | $112.69 | +4.5% | COM | 494368103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,286 | $437K | 0.1% | $27.43 | -41.9% | CL A | 69608A108 |
| IJS | ISHARES TR | 4,892 | $436K | 0.1% | $112.17 | — | SP SMCP600VL ETF | 464287879 |
| — | LABORATORY CORP AMER HLDGS | 2,153 | $433K | 0.1% | $290.99 | — | COM NEW | 50540R409 |
| SPSM | SPDR SER TR | 11,620 | $429K | 0.1% | $38.56 | — | PORTFOLIO S&P600 | 78468R853 |
| XLE | SELECT SECTOR SPDR TR | 4,710 | $426K | 0.1% | $50.39 | — | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 5,791 | $417K | 0.1% | $74.07 | +9.7% | COM | 75513E101 |
| IWN | ISHARES TR | 3,035 | $411K | 0.1% | $139.30 | — | RUS 2000 VAL ETF | 464287630 |
| CVS | CVS HEALTH CORP | 5,861 | $409K | 0.1% | $69.52 | -7.1% | COM | 126650100 |
| LOW | LOWES COS INC | 1,963 | $408K | 0.1% | $184.75 | +16.3% | COM | 548661107 |
| IEFA | ISHARES TR | 6,333 | $408K | 0.1% | $66.73 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,585 | $406K | 0.1% | $54.60 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,880 | $399K | 0.1% | $54.77 | -0.8% | COM | 110122108 |
| QCOM | QUALCOMM INC | 3,530 | $392K | 0.1% | $132.33 | -16.8% | COM | 747525103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,521 | $392K | 0.1% | $152.08 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 724 | $389K | 0.1% | $227.69 | +122.6% | COM | 532457108 |
| ED | CONSOLIDATED EDISON INC | 4,533 | $388K | 0.1% | $72.03 | +16.5% | COM | 209115104 |
| UNP | UNION PAC CORP | 1,884 | $384K | 0.1% | $169.45 | +21.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 967 | $380K | 0.1% | $359.82 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,559 | $378K | 0.1% | $44.80 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 1,251 | $376K | 0.1% | $281.23 | +6.4% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 11,199 | $371K | 0.1% | $32.47 | — | FINANCIAL | 81369Y605 |
| PAYX | PAYCHEX INC | 3,213 | $371K | 0.1% | $72.16 | +55.5% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 3,990 | $363K | 0.1% | $80.31 | — | ADR | 670100205 |
| PNW | PINNACLE WEST CAP CORP | 4,900 | $361K | 0.1% | $63.64 | +12.8% | COM | 723484101 |
| TOL | TOLL BROTHERS INC | 4,871 | $360K | 0.1% | $40.84 | +93.3% | COM | 889478103 |
| CTVA | CORTEVA INC | 7,033 | $360K | 0.1% | $36.62 | +40.7% | COM | 22052L104 |
| EFA | ISHARES TR | 5,094 | $351K | 0.1% | $66.22 | — | MSCI EAFE ETF | 464287465 |
| — | BLACKROCK INC | 540 | $349K | 0.1% | $645.76 | — | COM | 09247X101 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,401 | $348K | 0.1% | $21.32 | — | BULSHS 2023 CB | 46138J866 |
| AMGN | AMGEN INC | 1,292 | $347K | 0.1% | $190.10 | +22.0% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 601 | $340K | 0.1% | $453.57 | +17.3% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 4,408 | $330K | 0.1% | $52.20 | +35.4% | COM | 375558103 |
| MAR | MARRIOTT INTL INC NEW | 1,622 | $319K | 0.1% | $118.07 | +64.4% | CL A | 571903202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $316K | 0.1% | $522.43 | +1.2% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 7,068 | $313K | 0.1% | $35.53 | +16.8% | CL A | 20030N101 |
| DTD | WISDOMTREE TR | 5,200 | $313K | 0.1% | $76.63 | — | US TOTAL DIVIDND | 97717W109 |
| IWO | ISHARES TR | 1,394 | $312K | 0.1% | $262.58 | — | RUS 2000 GRW ETF | 464287648 |
| EEM | ISHARES TR | 8,220 | $312K | 0.1% | $40.90 | — | MSCI EMG MKT ETF | 464287234 |
| GWX | SPDR INDEX SHS FDS | 10,585 | $308K | 0.1% | $22.86 | — | S&P INTL SMLCP | 78463X871 |
| NEE | NEXTERA ENERGY INC | 5,381 | $308K | 0.1% | $63.11 | +2.1% | COM | 65339F101 |
| MMM | 3M CO | 3,280 | $307K | 0.1% | $101.50 | -21.6% | COM | 88579Y101 |
| NVS | NOVARTIS AG | 2,959 | $301K | 0.1% | $91.51 | — | SPONSORED ADR | 66987V109 |
| INTC | INTEL CORP | 8,431 | $300K | 0.1% | $44.77 | -23.6% | COM | 458140100 |
| AFL | AFLAC INC | 3,865 | $297K | 0.1% | $41.73 | +69.0% | COM | 001055102 |
| AMT | AMERICAN TOWER CORP NEW | 1,795 | $295K | 0.1% | $185.10 | -9.4% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092 | $294K | 0.1% | $101.37 | +30.0% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS | 9,434 | $293K | 0.1% | $32.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,877 | $291K | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| PSK | SPDR SER TR | 8,792 | $285K | 0.1% | $43.46 | — | ICE PFD SEC ETF | 78464A292 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,101 | $284K | 0.1% | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,567 | $280K | 0.1% | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| DON | WISDOMTREE TR | 6,775 | $278K | 0.1% | $38.04 | — | US MIDCAP DIVID | 97717W505 |
| SBUX | STARBUCKS CORP | 3,003 | $274K | 0.1% | $77.25 | +19.7% | COM | 855244109 |
| IWS | ISHARES TR | 2,626 | $274K | 0.1% | $101.20 | — | RUS MDCP VAL ETF | 464287473 |
| SPHY | SPDR SER TR | 12,184 | $273K | 0.1% | $22.98 | — | PORTFLI HIGH YLD | 78468R606 |
| VTEB | VANGUARD MUN BD FDS | 5,631 | $271K | 0.1% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| QUAL | ISHARES TR | 2,016 | $266K | 0.1% | $119.16 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 2,557 | $261K | 0.1% | $115.70 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 1,588 | $254K | 0.1% | $45.37 | +14.2% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 1,336 | $253K | 0.1% | $190.74 | — | SMALL CP ETF | 922908751 |
| REGN | REGENERON PHARMACEUTICALS | 306 | $252K | 0.1% | $721.65 | +8.3% | COM | 75886F107 |
| HON | HONEYWELL INTL INC | 1,360 | $251K | 0.1% | $168.93 | +2.9% | COM | 438516106 |
| ROK | ROCKWELL AUTOMATION INC | 866 | $248K | 0.1% | $224.91 | +31.9% | COM | 773903109 |
| XLV | SELECT SECTOR SPDR TR | 1,908 | $246K | 0.1% | $118.91 | — | SBI HEALTHCARE | 81369Y209 |
| URI | UNITED RENTALS INC | 544 | $242K | 0.1% | $289.83 | +54.4% | COM | 911363109 |
| VTIP | VANGUARD MALVERN FDS | 5,037 | $238K | 0.1% | $47.71 | — | STRM INFPROIDX | 922020805 |
| GLW | CORNING INC | 7,579 | $231K | 0.1% | $29.81 | +3.0% | COM | 219350105 |
| EXC | EXELON CORP | 6,073 | $230K | 0.1% | $25.91 | +43.7% | COM | 30161N101 |
| MS | MORGAN STANLEY | 2,754 | $225K | 0.1% | $65.63 | +22.3% | COM NEW | 617446448 |
| CEG | CONSTELLATION ENERGY CORP | 2,055 | $224K | 0.1% | $48.55 | +108.9% | COM | 21037T109 |
| VCR | VANGUARD WORLD FDS | 826 | $223K | 0.1% | $281.92 | — | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD WORLD FDS | 1,130 | $220K | 0.1% | $173.63 | — | INDUSTRIAL ETF | 92204A603 |
| — | HESS CORP | 1,420 | $217K | 0.1% | $83.24 | — | COM | 42809H107 |
| ETN | EATON CORP PLC | 991 | $211K | 0.1% | $132.23 | +58.6% | SHS | G29183103 |
| IYW | ISHARES TR | 1,995 | $209K | 0.1% | $87.25 | — | U.S. TECH ETF | 464287721 |
| JSML | JANUS DETROIT STR TR | 4,100 | $209K | 0.1% | $56.79 | — | HENDERSN CAP ETF | 47103U100 |
| PM | PHILIP MORRIS INTL INC | 2,258 | $209K | 0.1% | $78.51 | +9.8% | COM | 718172109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,156 | $207K | 0.1% | $133.05 | +28.0% | COM | 11133T103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,521 | $207K | 0.1% | $44.23 | — | US TARGETED VLU | 25434V609 |
| VXUS | VANGUARD STAR FDS | 3,857 | $206K | 0.1% | $54.17 | — | VG TL INTL STK F | 921909768 |
| UPS | UNITED PARCEL SERVICE INC | 1,311 | $204K | 0.1% | $142.62 | +6.3% | CL B | 911312106 |
| ISCG | ISHARES TR | 5,200 | $202K | 0.1% | $38.98 | — | MRGSTR SM CP GR | 464288604 |
| EW | EDWARDS LIFESCIENCES CORP | 2,901 | $201K | 0.1% | $78.03 | +3.0% | COM | 28176E108 |
| AIVL | WISDOMTREE TR | 2,254 | $201K | 0.1% | $83.65 | — | US AI ENHANCED | 97717W406 |
| VO | VANGUARD INDEX FDS | 961 | $200K | 0.1% | $208.17 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,147 | $200K | 0.1% | $164.87 | +6.1% | COM | 502431109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,941 | $200K | 0.1% | $127.89 | -15.1% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 1,238 | $197K | 0.1% | $142.93 | — | SM CP VAL ETF | 922908611 |
| QDF | FLEXSHARES TR | 3,501 | $195K | 0.1% | $53.09 | — | QUALT DIVD IDX | 33939L860 |
| SPYM | SPDR SER TR | 3,881 | $195K | 0.1% | $47.75 | — | PORTFOLIO S&P500 | 78464A854 |
| ONEQ | FIDELITY COMWLTH TR | 3,722 | $194K | 0.1% | $94.90 | — | NASDAQ COMPSIT | 315912808 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,519 | $192K | 0.1% | $23.36 | — | BULSHS 2025 HY | 46138J817 |
| DGRO | ISHARES TR | 3,861 | $191K | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| DEM | WISDOMTREE TR | 5,099 | $191K | 0.1% | $38.54 | — | EMER MKT HIGH FD | 97717W315 |
| XSOE | WISDOMTREE TR | 7,161 | $191K | 0.1% | $28.74 | — | EM EX ST-OWNED | 97717X578 |
| SPGI | S&P GLOBAL INC | 506 | $185K | 0.1% | $353.40 | +9.2% | COM | 78409V104 |
| REGL | PROSHARES TR | 2,754 | $184K | 0.1% | $70.27 | — | S&P MDCP 400 DIV | 74347B680 |
| AXP | AMERICAN EXPRESS CO | 1,213 | $181K | 0.1% | $114.63 | +38.6% | COM | 025816109 |
| ITOT | ISHARES TR | 1,905 | $179K | 0.1% | $82.84 | — | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 1,280 | $179K | 0.1% | $163.68 | — | MSCI USA MMENTM | 46432F396 |
| SCZ | ISHARES TR | 3,125 | $176K | 0.1% | $64.30 | — | EAFE SML CP ETF | 464288273 |
| HYS | PIMCO ETF TR | 1,940 | $175K | 0.1% | $93.33 | — | 0-5 HIGH YIELD | 72201R783 |
| TRV | TRAVELERS COMPANIES INC | 1,065 | $174K | 0.1% | $117.40 | +36.1% | COM | 89417E109 |
| MOAT | VANECK ETF TRUST | 2,242 | $170K | 0.1% | $64.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| IQLT | ISHARES TR | 4,982 | $167K | 0.1% | $30.91 | — | MSCI INTL QUALTY | 46434V456 |
| MO | ALTRIA GROUP INC | 3,966 | $167K | 0.1% | $30.04 | +21.3% | COM | 02209S103 |
| USMV | ISHARES TR | 2,295 | $166K | 0.1% | $72.07 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 1,600 | $164K | 0.1% | $114.57 | — | NATIONAL MUN ETF | 464288414 |
| VPL | VANGUARD INTL EQUITY INDEX F | 2,430 | $163K | 0.1% | $75.29 | — | FTSE PACIFIC ETF | 922042866 |
| PNC | PNC FINL SVCS GROUP INC | 1,303 | $160K | 0.1% | $122.83 | -6.3% | COM | 693475105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,489 | $158K | 0.1% | $113.94 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 1,677 | $158K | 0.1% | $104.83 | — | CORE US AGGBD ET | 464287226 |
| TROW | PRICE T ROWE GROUP INC | 1,474 | $155K | 0.1% | $105.93 | -5.3% | COM | 74144T108 |
| ICLR | ICON PLC | 622 | $153K | 0.1% | $218.72 | +15.2% | SHS | G4705A100 |
| CC | CHEMOURS CO | 5,418 | $152K | 0.1% | $19.90 | +56.8% | COM | 163851108 |
| STT | STATE STR CORP | 2,269 | $152K | 0.1% | $61.80 | +5.0% | COM | 857477103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,692 | $151K | 0.1% | $51.26 | — | NASD TECH DIV | 33738R118 |
| ISTB | ISHARES TR | 3,249 | $151K | 0.1% | $47.16 | — | CORE 1 5 YR USD | 46432F859 |
| IJJ | ISHARES TR | 1,483 | $150K | 0.1% | $99.77 | — | S&P MC 400VL ETF | 464287705 |
| ZTS | ZOETIS INC | 844 | $147K | 0.0% | $160.54 | +10.2% | CL A | 98978V103 |
| C | CITIGROUP INC | 3,556 | $146K | 0.0% | $43.89 | -7.8% | COM NEW | 172967424 |
| GLD | SPDR GOLD TR | 838 | $144K | 0.0% | $178.53 | — | GOLD SHS | 78463V107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 6,238 | $140K | 0.0% | $24.17 | — | BULSHS 2024 HY | 46138J833 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,454 | $140K | 0.0% | $49.91 | +13.7% | COM | 744573106 |
| — | HORIZON THERAPEUTICS PUB L | 1,195 | $138K | 0.0% | $100.42 | — | SHS | G46188101 |
| ECL | ECOLAB INC | 798 | $135K | 0.0% | $189.25 | -6.3% | COM | 278865100 |
| VV | VANGUARD INDEX FDS | 687 | $134K | 0.0% | $177.99 | — | LARGE CAP ETF | 922908637 |
| IXN | ISHARES TR | 2,272 | $131K | 0.0% | $98.59 | — | GLOBAL TECH ETF | 464287291 |
| PWV | INVESCO EXCHANGE TRADED FD T | 2,785 | $130K | 0.0% | $45.31 | — | LARGE CAP VALUE | 46137V738 |
| PAYC | PAYCOM SOFTWARE INC | 500 | $130K | 0.0% | $390.57 | -23.4% | COM | 70432V102 |
| AJG | GALLAGHER ARTHUR J & CO | 563 | $128K | 0.0% | $137.13 | +59.8% | COM | 363576109 |
| ARTNA | ARTESIAN RES CORP | 3,025 | $127K | 0.0% | $34.66 | +21.9% | CL A | 043113208 |
| APD | AIR PRODS & CHEMS INC | 446 | $126K | 0.0% | $239.92 | +14.6% | COM | 009158106 |
| F | FORD MTR CO DEL | 10,137 | $126K | 0.0% | $9.18 | +20.8% | COM | 345370860 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 6,652 | $125K | 0.0% | $19.82 | — | BULSHS 2026 CB | 46138J791 |
| NULV | NUSHARES ETF TR | 3,711 | $125K | 0.0% | $34.57 | — | NUVEEN ESG LRGVL | 67092P300 |
| OC | OWENS CORNING NEW | 908 | $124K | 0.0% | $100.31 | +37.0% | COM | 690742101 |
| ILCG | ISHARES TR | 2,020 | $120K | 0.0% | $76.88 | — | MORNINGSTAR GRWT | 464287119 |
| CZFS | CITIZENS FINL SVCS INC | 2,508 | $120K | 0.0% | $58.46 | -6.8% | COM | 174615104 |
| CCI | CROWN CASTLE INC | 1,302 | $120K | 0.0% | $139.88 | -35.4% | COM | 22822V101 |
| MSI | MOTOROLA SOLUTIONS INC | 440 | $120K | 0.0% | $170.71 | +62.5% | COM NEW | 620076307 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,604 | $119K | 0.0% | $56.19 | — | DIVID ACHIEVEV | 46137V506 |
| BIIB | BIOGEN INC | 462 | $119K | 0.0% | $264.28 | +1.2% | COM | 09062X103 |
| IWX | ISHARES TR | 1,795 | $117K | 0.0% | $70.10 | — | RUS TP200 VL ETF | 464289420 |
| FXF | INVESCO CURRENCYSHARES SWISS | 1,200 | $117K | 0.0% | $100.00 | — | SWISS FRANC | 46138R108 |
| IYH | ISHARES TR | 426 | $115K | 0.0% | $272.08 | — | US HLTHCARE ETF | 464287762 |
| XLU | SELECT SECTOR SPDR TR | 1,954 | $115K | 0.0% | $62.89 | — | SBI INT-UTILS | 81369Y886 |
| EMR | EMERSON ELEC CO | 1,191 | $115K | 0.0% | $71.13 | +28.2% | COM | 291011104 |
| BKNG | BOOKING HOLDINGS INC | 37 | $114K | 0.0% | $1972.22 | +51.1% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,470 | $111K | 0.0% | $73.83 | +0.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 1,233 | $109K | 0.0% | $80.91 | +3.3% | COM NEW | 26441C204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,003 | $107K | 0.0% | $103.25 | -3.6% | COM | 00971T101 |
| STZ | CONSTELLATION BRANDS INC | 425 | $107K | 0.0% | $180.83 | +37.8% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 412 | $107K | 0.0% | $235.11 | +9.9% | COM | 075887109 |
| STE | STERIS PLC | 485 | $106K | 0.0% | $220.21 | +0.6% | SHS USD | G8473T100 |
| IWV | ISHARES TR | 432 | $106K | 0.0% | $245.11 | — | RUSSELL 3000 ETF | 464287689 |
| USPX | FRANKLIN TEMPLETON ETF TR | 2,822 | $106K | 0.0% | $34.68 | — | US EQUITY INDEX | 35473P405 |
| SCHM | SCHWAB STRATEGIC TR | 1,548 | $105K | 0.0% | $64.64 | — | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 3,080 | $105K | 0.0% | $28.65 | — | INTL EQTY ETF | 808524805 |
| TIP | ISHARES TR | 1,006 | $104K | 0.0% | $121.07 | — | TIPS BD ETF | 464287176 |
| TMFG | RBB FD INC | 3,975 | $104K | 0.0% | $23.40 | — | MOTLEY FOOL GBL | 74933W635 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,423 | $104K | 0.0% | $25.32 | — | BULSHS 2023 HY | 46138J858 |
| AGO | ASSURED GUARANTY LTD | 1,715 | $104K | 0.0% | $43.74 | +31.9% | COM | G0585R106 |
| FXE | INVESCO CURRENCYSHARES EURO | 1,060 | $104K | 0.0% | $110.38 | — | EURO SHS | 46138K103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,313 | $103K | 0.0% | $52.30 | — | TOTAL RETURN | 46090A804 |
| CEW | WISDOMTREE TR | 5,918 | $103K | 0.0% | $17.85 | — | EMERG CUR STR FD | 97717W133 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 5,065 | $101K | 0.0% | $21.23 | — | US TREASURY BOND | 35473P488 |
| VOT | VANGUARD INDEX FDS | 519 | $101K | 0.0% | $196.76 | — | MCAP GR IDXVIP | 922908538 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,485 | $101K | 0.0% | $63.96 | — | LARGE CAP GROWTH | 46137V746 |
| WELL | WELLTOWER INC | 1,226 | $100K | 0.0% | $67.71 | +15.4% | COM | 95040Q104 |
| DLTR | DOLLAR TREE INC | 943 | $100K | 0.0% | $109.43 | +22.4% | COM | 256746108 |
| MGV | VANGUARD WORLD FD | 987 | $100K | 0.0% | $107.40 | — | MEGA CAP VAL ETF | 921910840 |
| IUSG | ISHARES TR | 1,054 | $99,951 | 0.0% | $88.59 | — | CORE S&P US GWT | 464287671 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,978 | $99,790 | 0.0% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BP | BP PLC | 2,564 | $99,278 | 0.0% | $21.52 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,316 | $99,253 | 0.0% | $54.06 | +38.0% | COM | 039483102 |
| LDOS | LEIDOS HOLDINGS INC | 1,071 | $98,703 | 0.0% | $89.54 | +2.3% | COM | 525327102 |
| DG | DOLLAR GEN CORP NEW | 931 | $98,500 | 0.0% | $197.27 | -28.2% | COM | 256677105 |
| SCHA | SCHWAB STRATEGIC TR | 2,372 | $98,248 | 0.0% | $39.59 | — | US SML CAP ETF | 808524607 |
| NKE | NIKE INC | 1,020 | $97,532 | 0.0% | $127.34 | -22.9% | CL B | 654106103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,530 | $96,874 | 0.0% | $71.53 | — | S&P500 EQL IND | 46137V324 |
| DINO | HF SINCLAIR CORP | 1,700 | $96,781 | 0.0% | $45.96 | +6.8% | COM | 403949100 |
| ADI | ANALOG DEVICES INC | 552 | $96,650 | 0.0% | $147.21 | +20.2% | COM | 032654105 |
| ALL | ALLSTATE CORP | 864 | $96,258 | 0.0% | $89.73 | +15.4% | COM | 020002101 |
| ACN | ACCENTURE PLC IRELAND | 312 | $95,818 | 0.0% | $270.41 | +12.6% | SHS CLASS A | G1151C101 |
| XLK | SELECT SECTOR SPDR TR | 583 | $95,571 | 0.0% | $146.04 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 432 | $95,459 | 0.0% | $157.46 | +34.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 218 | $94,797 | 0.0% | $204.86 | +103.4% | COM | 58155Q103 |
| AZO | AUTOZONE INC | 37 | $93,980 | 0.0% | $1270.97 | +97.4% | COM | 053332102 |
| TMFM | RBB FD INC | 3,954 | $93,879 | 0.0% | $21.50 | — | MOTLEY FOOL MID | 74933W627 |
| ADBE | ADOBE INC | 184 | $93,822 | 0.0% | $494.64 | +6.1% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 243 | $93,703 | 0.0% | $322.82 | +18.4% | COM | 550021109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 3,010 | $93,368 | 0.0% | $57.27 | — | S&P500 EQL MAT | 46137V316 |
| BIL | SPDR SER TR | 1,010 | $92,738 | 0.0% | $92.06 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWY | ISHARES TR | 602 | $92,606 | 0.0% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| — | NEW YORK CMNTY BANCORP INC | 8,130 | $92,194 | 0.0% | $9.25 | — | COM | 649445103 |
| HPQ | HP INC | 3,509 | $90,181 | 0.0% | $17.84 | +56.7% | COM | 40434L105 |
| IQDG | WISDOMTREE TR | 2,800 | $89,656 | 0.0% | $32.77 | — | INTL QULTY DIV | 97717X131 |
| VRSK | VERISK ANALYTICS INC | 376 | $88,826 | 0.0% | $186.69 | +24.3% | COM | 92345Y106 |
| GUNR | FLEXSHARES TR | 2,194 | $88,725 | 0.0% | $37.99 | — | MORNSTAR UPSTR | 33939L407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4,047 | $87,982 | 0.0% | $21.43 | — | SHS CREATION UNI | 14019W109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 3,877 | $87,737 | 0.0% | $24.09 | — | INVSCO BLSH 26 | 46138J635 |
| WTAI | WISDOMTREE TR | 5,024 | $87,518 | 0.0% | $19.07 | — | ARTIFICIAL INTEL | 97717Y543 |
| DVY | ISHARES TR | 811 | $87,296 | 0.0% | $109.35 | — | SELECT DIVID ETF | 464287168 |
| VVV | VALVOLINE INC | 2,681 | $86,435 | 0.0% | $30.43 | +15.5% | COM | 92047W101 |
| DHR | DANAHER CORPORATION | 348 | $86,339 | 0.0% | $198.72 | +10.8% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,710 | $85,808 | 0.0% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| CNC | CENTENE CORP DEL | 1,229 | $84,654 | 0.0% | $63.72 | +4.4% | COM | 15135B101 |
| OKE | ONEOK INC NEW | 1,321 | $83,791 | 0.0% | $33.58 | +72.7% | COM | 682680103 |
| VTRS | VIATRIS INC | 8,357 | $82,398 | 0.0% | $10.59 | -11.9% | COM | 92556V106 |
| BKR | BAKER HUGHES COMPANY | 2,278 | $80,459 | 0.0% | $20.41 | +64.3% | CL A | 05722G100 |
| SYY | SYSCO CORP | 1,184 | $78,203 | 0.0% | $66.48 | +0.8% | COM | 871829107 |
| MFC | MANULIFE FINL CORP | 4,272 | $78,092 | 0.0% | $18.96 | -0.3% | COM | 56501R106 |
| MDT | MEDTRONIC PLC | 992 | $77,733 | 0.0% | $98.64 | -21.1% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 199 | $75,142 | 0.0% | $46.14 | -8.1% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 2,268 | $74,776 | 0.0% | $49.36 | -29.8% | COM | 37045V100 |
| VHT | VANGUARD WORLD FDS | 316 | $74,292 | 0.0% | $236.41 | — | HEALTH CAR ETF | 92204A504 |
| CL | COLGATE PALMOLIVE CO | 1,039 | $73,883 | 0.0% | $73.22 | -3.2% | COM | 194162103 |
| HOLX | HOLOGIC INC | 1,064 | $73,842 | 0.0% | $68.67 | +10.1% | COM | 436440101 |
| CSX | CSX CORP | 2,393 | $73,585 | 0.0% | $29.83 | +2.5% | COM | 126408103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 450 | $73,552 | 0.0% | $140.86 | +15.9% | COM | 82982L103 |
| LEN | LENNAR CORP | 648 | $72,725 | 0.0% | $72.29 | +57.0% | CL A | 526057104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 2,705 | $72,393 | 0.0% | $25.12 | — | SELECT FINL | 23908L108 |
| XLY | SELECT SECTOR SPDR TR | 444 | $71,475 | 0.0% | $161.17 | — | SBI CONS DISCR | 81369Y407 |
| FAST | FASTENAL CO | 1,303 | $71,196 | 0.0% | $21.05 | +27.4% | COM | 311900104 |
| NOBL | PROSHARES TR | 802 | $71,017 | 0.0% | $85.91 | — | S&P 500 DV ARIST | 74348A467 |
| XLB | SELECT SECTOR SPDR TR | 900 | $70,695 | 0.0% | $72.22 | — | SBI MATERIALS | 81369Y100 |
| — | PARAMOUNT GLOBAL | 5,479 | $70,679 | 0.0% | $36.50 | — | CLASS B COM | 92556H206 |
| BWFG | BANKWELL FINL GROUP INC | 2,900 | $70,383 | 0.0% | $15.15 | +60.3% | COM | 06654A103 |
| MRNA | MODERNA INC | 676 | $69,824 | 0.0% | $185.15 | -39.8% | COM | 60770K107 |
| PPL | PPL CORP | 2,908 | $68,512 | 0.0% | $24.48 | -2.8% | COM | 69351T106 |
| CARR | CARRIER GLOBAL CORPORATION | 1,226 | $67,675 | 0.0% | $35.81 | +49.2% | COM | 14448C104 |
| XYL | XYLEM INC | 741 | $67,453 | 0.0% | $92.24 | +8.7% | COM | 98419M100 |
| LNG | CHENIERE ENERGY INC | 406 | $67,385 | 0.0% | $150.99 | +6.8% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 860 | $67,123 | 0.0% | $68.72 | +14.5% | COM | 595017104 |
| VOYA | VOYA FINANCIAL INC | 999 | $66,384 | 0.0% | $60.31 | +11.3% | COM | 929089100 |
| CF | CF INDS HLDGS INC | 773 | $66,277 | 0.0% | $46.03 | +62.2% | COM | 125269100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,143 | $66,185 | 0.0% | $61.94 | — | FTSE EUROPE ETF | 922042874 |
| BCE | BCE INC | 1,725 | $65,843 | 0.0% | $30.06 | +15.1% | COM NEW | 05534B760 |
| QQQM | INVESCO EXCH TRADED FD TR II | 446 | $65,745 | 0.0% | $129.95 | — | NASDAQ 100 ETF | 46138G649 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,214 | $64,281 | 0.0% | $47.87 | +18.7% | COM | 61174X109 |
| BSV | VANGUARD BD INDEX FDS | 848 | $63,744 | 0.0% | $76.42 | — | SHORT TRM BOND | 921937827 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 733 | $63,698 | 0.0% | $98.46 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 1,557 | $63,619 | 0.0% | $37.55 | +8.4% | COM | 949746101 |
| IEUR | ISHARES TR | 1,274 | $63,267 | 0.0% | $52.39 | — | CORE MSCI EURO | 46434V738 |
| USB | US BANCORP DEL | 1,909 | $63,112 | 0.0% | $46.58 | -30.2% | COM NEW | 902973304 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,304 | $63,060 | 0.0% | $21.68 | — | COM | 293792107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,140 | $63,008 | 0.0% | $119.11 | -54.3% | COM | 31620M106 |
| PSX | PHILLIPS 66 | 517 | $62,118 | 0.0% | $54.89 | +88.2% | COM | 718546104 |
| WOR | WORTHINGTON INDS INC | 1,002 | $61,944 | 0.0% | $40.47 | +8.6% | COM | 981811102 |
| FTRE | FORTREA HLDGS INC | 2,153 | $61,554 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| SHW | SHERWIN WILLIAMS CO | 240 | $61,212 | 0.0% | $251.94 | +4.1% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,745 | $61,049 | 0.0% | $40.01 | — | COM | 931427108 |
| — | MANAGED PORTFOLIO SERIES | 1,572 | $59,797 | 0.0% | $40.08 | — | ECOFIN GBL WATER | 56167N753 |
| GSBD | GOLDMAN SACHS BDC INC | 4,083 | $59,448 | 0.0% | $18.72 | -23.1% | SHS | 38147U107 |
| ESGD | ISHARES TR | 859 | $59,383 | 0.0% | $73.30 | — | ESG AW MSCI EAFE | 46435G516 |
| EG | EVEREST GROUP LTD | 159 | $59,096 | 0.0% | $238.44 | +46.3% | COM | G3223R108 |
| HUM | HUMANA INC | 121 | $59,024 | 0.0% | $448.52 | +1.8% | COM | 444859102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,730 | $58,751 | 0.0% | $65.82 | — | S&P 500 TOP 50 | 46137V233 |
| WBD | WARNER BROS DISCOVERY INC | 5,384 | $58,470 | 0.0% | $15.45 | -19.2% | COM SER A | 934423104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 1,037 | $58,445 | 0.0% | $60.37 | — | SML CP GRW ALP | 33737M300 |
| ABR | ARBOR REALTY TRUST INC | 3,846 | $58,382 | 0.0% | $18.20 | — | COM | 038923108 |
| BIV | VANGUARD BD INDEX FDS | 799 | $57,776 | 0.0% | $72.83 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 378 | $57,622 | 0.0% | $111.78 | +39.6% | COM | 94106L109 |
| LBRDK | LIBERTY BROADBAND CORP | 623 | $56,892 | 0.0% | $142.72 | -41.5% | COM SER C | 530307305 |
| HDV | ISHARES TR | 573 | $56,664 | 0.0% | $98.91 | — | CORE HIGH DV ETF | 46429B663 |
| ELV | ELEVANCE HEALTH INC | 130 | $56,605 | 0.0% | $353.38 | +23.6% | COM | 036752103 |
| EXPD | EXPEDITORS INTL WASH INC | 487 | $55,825 | 0.0% | $90.07 | +28.1% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,210 | $55,758 | 0.0% | $9.09 | +77.0% | COM | 42824C109 |
| COP | CONOCOPHILLIPS | 464 | $55,587 | 0.0% | $75.06 | +43.7% | COM | 20825C104 |
| ENB | ENBRIDGE INC | 1,662 | $55,388 | 0.0% | $23.44 | +29.6% | COM | 29250N105 |
| — | SYNOVUS FINL CORP | 1,986 | $55,211 | 0.0% | $40.79 | — | COM NEW | 87161C501 |
| VFC | V F CORP | 3,119 | $55,113 | 0.0% | $61.53 | -69.1% | COM | 918204108 |
| CHD | CHURCH & DWIGHT CO INC | 600 | $54,978 | 0.0% | $80.68 | +15.4% | COM | 171340102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 719 | $54,630 | 0.0% | $86.99 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 163 | $54,597 | 0.0% | $306.75 | — | UT SER 1 | 78467X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 799 | $54,364 | 0.0% | $71.26 | +1.7% | COMMON STOCK | 36266G107 |
| BTI | BRITISH AMERN TOB PLC | 1,716 | $53,900 | 0.0% | $36.99 | — | SPONSORED ADR | 110448107 |
| — | VMWARE INC | 323 | $53,773 | 0.0% | $122.10 | — | CL A COM | 928563402 |
| — | TEMPLETON EMERGING MKTS FD | 4,736 | $53,564 | 0.0% | $18.79 | — | COM | 880191101 |
| CVE | CENOVUS ENERGY INC | 2,565 | $53,403 | 0.0% | $4.22 | +324.5% | COM | 15135U109 |
| ITW | ILLINOIS TOOL WKS INC | 231 | $53,202 | 0.0% | $190.63 | +20.7% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 559 | $53,022 | 0.0% | $78.20 | +7.8% | COM | 744320102 |
| FMC | FMC CORP | 785 | $52,571 | 0.0% | $99.42 | -21.9% | COM NEW | 302491303 |
| WPC | WP CAREY INC | 962 | $52,043 | 0.0% | $70.66 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 891 | $51,945 | 0.0% | $26.92 | +102.1% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 367 | $51,937 | 0.0% | $89.86 | +35.9% | COM | 91913Y100 |
| SDOG | ALPS ETF TR | 1,098 | $51,639 | 0.0% | $44.63 | — | SECTR DIV DOGS | 00162Q858 |
| ALC | ALCON AG | 660 | $51,192 | 0.0% | $69.19 | +18.0% | ORD SHS | H01301128 |
| SUB | ISHARES TR | 494 | $50,813 | 0.0% | $104.68 | — | SHRT NAT MUN ETF | 464288158 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,830 | $50,490 | 0.0% | $29.89 | +0.8% | COM | 909907107 |
| APH | AMPHENOL CORP NEW | 595 | $49,974 | 0.0% | $31.41 | +34.2% | CL A | 032095101 |
| MBND | SSGA ACTIVE TR | 1,904 | $49,514 | 0.0% | $26.94 | — | SPDR NUVEEN MUN | 78470P705 |
| AMAT | APPLIED MATLS INC | 351 | $48,596 | 0.0% | $85.03 | +65.1% | COM | 038222105 |
| SHM | SPDR SER TR | 1,046 | $48,357 | 0.0% | $47.55 | — | NUVEEN BLMBRG SH | 78468R739 |
| OTIS | OTIS WORLDWIDE CORP | 602 | $48,347 | 0.0% | $62.63 | +31.2% | COM | 68902V107 |
| FLS | FLOWSERVE CORP | 1,200 | $47,724 | 0.0% | $29.35 | +26.2% | COM | 34354P105 |
| SWKS | SKYWORKS SOLUTIONS INC | 482 | $47,520 | 0.0% | $127.44 | -23.0% | COM | 83088M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 2,111 | $47,223 | 0.0% | $22.26 | — | VAR RATE PFD | 46138G870 |
| VLY | VALLEY NATL BANCORP | 5,494 | $47,029 | 0.0% | $13.96 | -35.0% | COM | 919794107 |
| ET | ENERGY TRANSFER L P | 3,349 | $46,993 | 0.0% | $10.60 | — | COM UT LTD PTN | 29273V100 |
| BLCN | SIREN ETF TR | 2,466 | $46,829 | 0.0% | $45.82 | — | NSD NXGN ECO ETF | 829658202 |
| PPG | PPG INDS INC | 357 | $46,339 | 0.0% | $130.51 | +1.9% | COM | 693506107 |
| EBF | ENNIS INC | 2,148 | $45,581 | 0.0% | $11.63 | +44.3% | COM | 293389102 |
| CB | CHUBB LIMITED | 217 | $45,175 | 0.0% | $178.56 | +10.2% | COM | H1467J104 |
| KR | KROGER CO | 1,008 | $45,108 | 0.0% | $43.56 | +2.5% | COM | 501044101 |
| XBI | SPDR SER TR | 615 | $44,908 | 0.0% | $107.32 | — | S&P BIOTECH | 78464A870 |
| GS | GOLDMAN SACHS GROUP INC | 138 | $44,653 | 0.0% | $322.27 | -2.1% | COM | 38141G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 969 | $44,526 | 0.0% | $41.96 | — | RISNG DIVD ACHIV | 33738R506 |
| MEI | METHODE ELECTRS INC | 1,945 | $44,443 | 0.0% | $40.57 | -34.1% | COM | 591520200 |
| VONG | VANGUARD SCOTTSDALE FDS | 640 | $43,802 | 0.0% | $56.48 | — | VNG RUS1000GRW | 92206C680 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 731 | $43,436 | 0.0% | $59.42 | — | FIRST TR ENH NEW | 33739Q408 |
| INDA | ISHARES TR | 978 | $43,247 | 0.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 695 | $43,222 | 0.0% | $86.33 | — | JAPANESE YEN | 46138W107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 882 | $43,193 | 0.0% | $43.98 | — | COM UT REP LP | 86765K109 |
| MMIN | INDEXIQ ACTIVE ETF TR | 1,846 | $42,181 | 0.0% | $23.49 | — | IQ MACKAY INSRED | 45409F843 |
| WGO | WINNEBAGO INDS INC | 700 | $41,615 | 0.0% | $73.81 | -12.2% | COM | 974637100 |
| EFX | EQUIFAX INC | 227 | $41,582 | 0.0% | $192.41 | +4.3% | COM | 294429105 |
| ISCV | ISHARES TR | 797 | $41,268 | 0.0% | $60.73 | — | MRNING SM CP ETF | 464288703 |
| INTU | INTUIT | 80 | $40,875 | 0.0% | $435.08 | +14.7% | COM | 461202103 |
| — | ARISTA NETWORKS INC | 220 | $40,465 | 0.0% | $190.33 | — | COM | 040413106 |
| DELL | DELL TECHNOLOGIES INC | 585 | $40,306 | 0.0% | $31.93 | +79.2% | CL C | 24703L202 |
| OMF | ONEMAIN HLDGS INC | 1,000 | $40,090 | 0.0% | $43.20 | -1.1% | COM | 68268W103 |
| IUSV | ISHARES TR | 537 | $40,071 | 0.0% | $70.52 | — | CORE S&P US VLU | 464287663 |
| PCAR | PACCAR INC | 466 | $39,585 | 0.0% | $64.19 | +19.5% | COM | 693718108 |
| SJM | SMUCKER J M CO | 321 | $39,454 | 0.0% | $108.79 | +19.3% | COM NEW | 832696405 |
| CTAS | CINTAS CORP | 81 | $38,962 | 0.0% | $88.11 | +38.5% | COM | 172908105 |
| MET | METLIFE INC | 618 | $38,878 | 0.0% | $55.84 | +3.9% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 450 | $38,758 | 0.0% | $84.35 | +4.1% | COM NEW | 12541W209 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 1,591 | $38,184 | 0.0% | $26.10 | — | FST TR GLB FD | 33739H101 |
| ULTA | ULTA BEAUTY INC | 94 | $37,548 | 0.0% | $300.48 | +45.5% | COM | 90384S303 |
| DOW | DOW INC | 728 | $37,536 | 0.0% | $45.98 | +0.7% | COM | 260557103 |
| DBEF | DBX ETF TR | 1,068 | $37,273 | 0.0% | $34.82 | — | XTRACK MSCI EAFE | 233051200 |
| CNI | CANADIAN NATL RY CO | 340 | $36,832 | 0.0% | $99.73 | +9.6% | COM | 136375102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 1,708 | $36,568 | 0.0% | $20.43 | — | AGRICULTURE FD | 46140H106 |
| NOC | NORTHROP GRUMMAN CORP | 83 | $36,536 | 0.0% | $341.29 | +23.6% | COM | 666807102 |
| SPAB | SPDR SER TR | 1,487 | $36,194 | 0.0% | $27.17 | — | PORTFOLIO AGRGTE | 78464A649 |
| NFRA | FLEXSHARES TR | 746 | $36,130 | 0.0% | $49.19 | — | STOXX GLOBR INF | 33939L795 |
| — | LUMOS PHARMA INC | 10,927 | $36,059 | 0.0% | $7.70 | — | COM | 55028X109 |
| LRN | STRIDE INC | 800 | $36,024 | 0.0% | $32.81 | +24.0% | COM | 86333M108 |
| — | PUTNAM MASTER INTER INCOME T | 11,882 | $35,884 | 0.0% | $3.22 | — | SH BEN INT | 746909100 |
| WSFS | WSFS FINL CORP | 980 | $35,770 | 0.0% | $44.54 | -10.4% | COM | 929328102 |
| — | SPLUNK INC | 243 | $35,539 | 0.0% | $99.32 | — | COM | 848637104 |
| TMUS | T-MOBILE US INC | 250 | $35,012 | 0.0% | $129.87 | +3.1% | COM | 872590104 |
| VDE | VANGUARD WORLD FDS | 276 | $34,980 | 0.0% | $92.27 | — | ENERGY ETF | 92204A306 |
| EIX | EDISON INTL | 552 | $34,936 | 0.0% | $47.82 | +30.5% | COM | 281020107 |
| VAW | VANGUARD WORLD FDS | 202 | $34,849 | 0.0% | $168.90 | — | MATERIALS ETF | 92204A801 |
| RSP | INVESCO EXCHANGE TRADED FD T | 244 | $34,572 | 0.0% | $129.78 | — | S&P500 EQL WGT | 46137V357 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,042 | $34,553 | 0.0% | $29.36 | — | COM | 681936100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 31 | $34,350 | 0.0% | $1435.68 | -14.6% | COM | 592688105 |
| IHI | ISHARES TR | 706 | $34,234 | 0.0% | $60.58 | — | U.S. MED DVC ETF | 464288810 |
| BSX | BOSTON SCIENTIFIC CORP | 645 | $34,056 | 0.0% | $41.12 | +27.5% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 213 | $33,869 | 0.0% | $155.97 | +1.9% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 523 | $33,713 | 0.0% | $61.39 | — | US LCAP VA ETF | 808524409 |
| EQIX | EQUINIX INC | 46 | $33,408 | 0.0% | $681.70 | +8.0% | COM | 29444U700 |
| O | REALTY INCOME CORP | 667 | $33,293 | 0.0% | $49.68 | +1.0% | COM | 756109104 |
| NUE | NUCOR CORP | 212 | $33,146 | 0.0% | $101.06 | +57.8% | COM | 670346105 |
| KLAC | KLA CORP | 72 | $33,024 | 0.0% | $325.71 | +44.1% | COM NEW | 482480100 |
| FICO | FAIR ISAAC CORP | 38 | $33,004 | 0.0% | $563.68 | +52.3% | COM | 303250104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 629 | $32,626 | 0.0% | $54.74 | — | ALLWRLD EX US | 922042775 |
| IDCC | INTERDIGITAL INC | 400 | $32,096 | 0.0% | $59.88 | +45.1% | COM | 45867G101 |
| ABNB | AIRBNB INC | 230 | $31,558 | 0.0% | $114.54 | +20.5% | COM CL A | 009066101 |
| AXSM | AXSOME THERAPEUTICS INC | 450 | $31,450 | 0.0% | $38.97 | +91.8% | COM | 05464T104 |
| SHEL | SHELL PLC | 482 | $31,057 | 0.0% | $56.12 | — | SPON ADS | 780259305 |
| VIGI | VANGUARD WHITEHALL FDS | 435 | $31,029 | 0.0% | $81.09 | — | INTL DVD ETF | 921946810 |
| GLDM | WORLD GOLD TR | 837 | $30,684 | 0.0% | $35.84 | — | SPDR GLD MINIS | 98149E303 |
| EVRG | EVERGY INC | 598 | $30,319 | 0.0% | $44.68 | +14.6% | COM | 30034W106 |
| IUSB | ISHARES TR | 693 | $30,294 | 0.0% | $48.30 | — | CORE TOTAL USD | 46434V613 |
| HWM | HOWMET AEROSPACE INC | 654 | $30,248 | 0.0% | $21.94 | +120.5% | COM | 443201108 |
| PNR | PENTAIR PLC | 463 | $29,979 | 0.0% | $54.75 | +19.8% | SHS | G7S00T104 |
| TM | TOYOTA MOTOR CORP | 162 | $29,120 | 0.0% | $149.19 | — | ADS | 892331307 |
| SIGI | SELECTIVE INS GROUP INC | 282 | $29,094 | 0.0% | $91.88 | +4.5% | COM | 816300107 |
| VMC | VULCAN MATLS CO | 142 | $28,687 | 0.0% | $180.88 | +18.2% | COM | 929160109 |
| NNN | NNN REIT INC | 800 | $28,272 | 0.0% | $41.25 | — | COM | 637417106 |
| BABA | ALIBABA GROUP HLDG LTD | 324 | $28,104 | 0.0% | $185.68 | — | SPONSORED ADS | 01609W102 |
| — | AMERICAN EQTY INVT LIFE HLD | 521 | $27,946 | 0.0% | $28.79 | — | COM | 025676206 |
| OGN | ORGANON & CO | 1,607 | $27,898 | 0.0% | $26.79 | -30.8% | COMMON STOCK | 68622V106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 687 | $27,680 | 0.0% | $73.44 | — | S&P SML600 GWT | 46137V175 |
| GWW | GRAINGER W W INC | 40 | $27,674 | 0.0% | $500.09 | +41.7% | COM | 384802104 |
| DFAX | DIMENSIONAL ETF TRUST | 1,225 | $27,587 | 0.0% | $26.12 | — | WORLD EX US CORE | 25434V880 |
| FNDF | SCHWAB STRATEGIC TR | 870 | $27,553 | 0.0% | $30.49 | — | SCHWB FDT INT LG | 808524755 |
| VFH | VANGUARD WORLD FDS | 341 | $27,389 | 0.0% | $78.47 | — | FINANCIALS ETF | 92204A405 |
| PKST | PEAKSTONE REALTY TRUST | 1,631 | $27,140 | 0.0% | $27.92 | — | COMMON SHARES | 39818P799 |
| INGR | INGREDION INC | 275 | $27,060 | 0.0% | $78.11 | +32.8% | COM | 457187102 |
| XLP | SELECT SECTOR SPDR TR | 392 | $26,974 | 0.0% | $66.90 | — | SBI CONS STPLS | 81369Y308 |
| IBB | ISHARES TR | 220 | $26,904 | 0.0% | $134.00 | — | ISHARES BIOTECH | 464287556 |
| IWR | ISHARES TR | 388 | $26,869 | 0.0% | $69.53 | — | RUS MID CAP ETF | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 720 | $26,849 | 0.0% | $34.27 | +13.8% | CL B | 35671D857 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 191 | $26,814 | 0.0% | $165.33 | -12.9% | COM | 874054109 |
| YUMC | YUM CHINA HLDGS INC | 480 | $26,746 | 0.0% | $56.16 | -0.4% | COM | 98850P109 |
| SPG | SIMON PPTY GROUP INC NEW | 247 | $26,683 | 0.0% | $80.49 | +28.3% | COM | 828806109 |
| SPTS | SPDR SER TR | 928 | $26,652 | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 289 | $26,617 | 0.0% | $79.58 | — | COM SHS | 33735B108 |
| EWY | ISHARES INC | 451 | $26,582 | 0.0% | $63.38 | — | MSCI STH KOR ETF | 464286772 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 2,450 | $26,411 | 0.0% | $7.85 | +40.8% | COM | 31931U102 |
| — | LAM RESEARCH CORP | 42 | $26,324 | 0.0% | $586.51 | — | COM | 512807108 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $26,243 | 0.0% | $54.09 | +30.8% | COM | 05605H100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 924 | $26,085 | 0.0% | $23.81 | — | SMID RISNG ETF | 33741X102 |
| FTNT | FORTINET INC | 435 | $25,526 | 0.0% | $57.01 | +16.1% | COM | 34959E109 |
| QGRO | AMERICAN CENTY ETF TR | 375 | $25,271 | 0.0% | $64.22 | — | US QUALITY GROW | 025072307 |
| RDN | RADIAN GROUP INC | 1,000 | $25,110 | 0.0% | $15.90 | +54.4% | COM | 750236101 |
| BOND | PIMCO ETF TR | 285 | $25,052 | 0.0% | $92.75 | — | ACTIVE BD ETF | 72201R775 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 156 | $24,899 | 0.0% | $215.69 | — | DJ INTERNT IDX | 33733E302 |
| MKC | MCCORMICK & CO INC | 328 | $24,810 | 0.0% | $83.63 | -6.0% | COM NON VTG | 579780206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 1,104 | $24,807 | 0.0% | $26.27 | — | COM SHS | 670699107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 2,439 | $24,805 | 0.0% | $11.28 | — | COM | 670972108 |
| HYG | ISHARES TR | 334 | $24,622 | 0.0% | $82.42 | — | IBOXX HI YD ETF | 464288513 |
| PBF | PBF ENERGY INC | 460 | $24,620 | 0.0% | $42.12 | +13.1% | CL A | 69318G106 |
| SCHW | SCHWAB CHARLES CORP | 447 | $24,540 | 0.0% | $57.13 | +2.3% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 398 | $24,119 | 0.0% | $50.15 | +13.0% | COM NEW | 026874784 |
| LTPZ | PIMCO ETF TR | 456 | $23,963 | 0.0% | $52.55 | — | 15+ YR US TIPS | 72201R304 |
| GNR | SPDR INDEX SHS FDS | 430 | $23,960 | 0.0% | $48.84 | — | GLB NAT RESRCE | 78463X541 |
| SAIA | SAIA INC | 60 | $23,919 | 0.0% | $280.73 | +43.7% | COM | 78709Y105 |
| CMC | COMMERCIAL METALS CO | 484 | $23,914 | 0.0% | $29.95 | +75.6% | COM | 201723103 |
| TDTT | FLEXSHARES TR | 1,030 | $23,886 | 0.0% | $24.28 | — | IBOXX 3R TARGT | 33939L506 |
| NVR | NVR INC | 4 | $23,853 | 0.0% | $4157.18 | +49.4% | COM | 62944T105 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,298 | $23,805 | 0.0% | $19.26 | — | SP ADR REP COM | 05965X109 |
| — | ANSYS INC | 79 | $23,506 | 0.0% | $346.18 | — | COM | 03662Q105 |
| DRIV | GLOBAL X FDS | 992 | $23,295 | 0.0% | $23.84 | — | AUTONMOUS EV ETF | 37954Y624 |
| GFL | GFL ENVIRONMENTAL INC | 729 | $23,153 | 0.0% | $38.69 | -11.5% | SUB VTG SHS | 36168Q104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 1,080 | $23,117 | 0.0% | $25.93 | — | BULETSHS 2027 | 46138J585 |
| DEW | WISDOMTREE TR | 509 | $23,079 | 0.0% | $46.80 | — | GLB HIGH DIV FD | 97717W877 |
| DLS | WISDOMTREE TR | 400 | $22,988 | 0.0% | $60.94 | — | INTL SMCAP DIV | 97717W760 |
| DBC | INVESCO DB COMMDY INDX TRCK | 918 | $22,913 | 0.0% | $22.40 | — | UNIT | 46138B103 |
| — | HANCOCK JOHN PFD INCOME FD I | 1,717 | $22,888 | 0.0% | $17.34 | — | COM | 41021P103 |
| — | BLACKROCK MUN TARGET TERM TR | 1,166 | $22,632 | 0.0% | $24.01 | — | COM SHS BEN IN | 09257P105 |
| ASML | ASML HOLDING N V | 38 | $22,369 | 0.0% | $584.29 | — | N Y REGISTRY SHS | N07059210 |
| RIO | RIO TINTO PLC | 350 | $22,274 | 0.0% | $67.22 | — | SPONSORED ADR | 767204100 |
| EOG | EOG RES INC | 174 | $22,056 | 0.0% | $105.00 | +11.6% | COM | 26875P101 |
| OLN | OLIN CORP | 438 | $21,891 | 0.0% | $44.58 | +14.2% | COM PAR $1 | 680665205 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,160 | $21,733 | 0.0% | $22.41 | — | BULSHS 2027 CB | 46138J783 |
| ATKR | ATKORE INC | 145 | $21,633 | 0.0% | $100.07 | +45.5% | COM | 047649108 |
| HYMB | SPDR SER TR | 900 | $21,438 | 0.0% | $24.09 | — | NUVEEN BLOOMBERG | 78464A284 |
| AER | AERCAP HOLDINGS NV | 342 | $21,433 | 0.0% | $34.36 | +80.4% | SHS | N00985106 |
| NUMG | NUSHARES ETF TR | 583 | $21,373 | 0.0% | $49.95 | — | NUVEEN ESG MIDCP | 67092P409 |
| NVT | NVENT ELECTRIC PLC | 397 | $21,037 | 0.0% | $28.10 | +86.6% | SHS | G6700G107 |
| — | ACTIVISION BLIZZARD INC | 224 | $20,973 | 0.0% | $86.49 | — | COM | 00507V109 |
| EVR | EVERCORE INC | 152 | $20,958 | 0.0% | $97.68 | +34.2% | CLASS A | 29977A105 |
| NOW | SERVICENOW INC | 37 | $20,682 | 0.0% | $104.93 | +8.7% | COM | 81762P102 |
| MUNI | PIMCO ETF TR | 413 | $20,679 | 0.0% | $52.26 | — | INTER MUN BD ACT | 72201R866 |
| MGK | VANGUARD WORLD FD | 91 | $20,648 | 0.0% | $188.66 | — | MEGA GRWTH IND | 921910816 |
| EMB | ISHARES TR | 249 | $20,568 | 0.0% | $84.11 | — | JPMORGAN USD EMG | 464288281 |
| TGT | TARGET CORP | 186 | $20,566 | 0.0% | $153.69 | -24.3% | COM | 87612E106 |
| SPSB | SPDR SER TR | 700 | $20,524 | 0.0% | $29.71 | — | PORTFOLIO SHORT | 78464A474 |
| AAL | AMERICAN AIRLS GROUP INC | 1,588 | $20,342 | 0.0% | $14.25 | +8.9% | COM | 02376R102 |
| HAL | HALLIBURTON CO | 502 | $20,331 | 0.0% | $34.37 | +7.6% | COM | 406216101 |
| VLUE | ISHARES TR | 224 | $20,316 | 0.0% | $99.93 | — | MSCI USA VALUE | 46432F388 |
| — | DISCOVER FINL SVCS | 234 | $20,271 | 0.0% | $93.65 | — | COM | 254709108 |
| VRSN | VERISIGN INC | 100 | $20,253 | 0.0% | $205.37 | +0.2% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 61 | $20,110 | 0.0% | $201.88 | +63.8% | COM | 03076C106 |
| USHY | ISHARES TR | 570 | $19,785 | 0.0% | $35.31 | — | BROAD USD HIGH | 46435U853 |
| KTB | KONTOOR BRANDS INC | 450 | $19,760 | 0.0% | $37.39 | +17.1% | COM | 50050N103 |
| — | UNILEVER PLC | 397 | $19,612 | 0.0% | $56.40 | — | SPON ADR NEW | 904767704 |
| MRSH | MARSH & MCLENNAN COS INC | 103 | $19,601 | 0.0% | $156.96 | +17.6% | COM | 571748102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 500 | $19,595 | 0.0% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| GPC | GENUINE PARTS CO | 135 | $19,491 | 0.0% | $124.87 | +15.7% | COM | 372460105 |
| XLI | SELECT SECTOR SPDR TR | 192 | $19,465 | 0.0% | $90.42 | — | INDL | 81369Y704 |
| CPB | CAMPBELL SOUP CO | 460 | $18,897 | 0.0% | $40.69 | -1.4% | COM | 134429109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,075 | $18,839 | 0.0% | $21.40 | — | BULETSHS 2029 | 46138J577 |
| XT | ISHARES TR | 360 | $18,796 | 0.0% | $58.33 | — | EXPONENTIAL TECH | 46434V381 |
| DFIV | DIMENSIONAL ETF TRUST | 576 | $18,789 | 0.0% | $32.99 | — | INTERNATNAL VAL | 25434V807 |
| IYJ | ISHARES TR | 186 | $18,766 | 0.0% | $100.89 | — | US INDUSTRIALS | 464287754 |
| — | EATON VANCE TAX-MANAGED DIVE | 1,599 | $18,452 | 0.0% | $12.51 | — | COM | 27828N102 |
| RCL | ROYAL CARIBBEAN GROUP | 200 | $18,428 | 0.0% | $69.53 | +41.6% | COM | V7780T103 |
| PLD | PROLOGIS INC. | 164 | $18,402 | 0.0% | $113.40 | -0.3% | COM | 74340W103 |
| PYPL | PAYPAL HLDGS INC | 314 | $18,356 | 0.0% | $214.66 | -69.7% | COM | 70450Y103 |
| VOX | VANGUARD WORLD FDS | 173 | $18,198 | 0.0% | $90.56 | — | COMM SRVC ETF | 92204A884 |
| DK | DELEK US HLDGS INC NEW | 640 | $18,182 | 0.0% | $11.30 | +114.1% | COM | 24665A103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 315 | $18,144 | 0.0% | $57.73 | — | SHORT TERM TREAS | 92206C102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 392 | $17,809 | 0.0% | $49.29 | — | NASDAQ CYB ETF | 33734X846 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 115 | $17,780 | 0.0% | $96.02 | +53.2% | COM | 03820C105 |
| MDYV | SPDR SER TR | 274 | $17,772 | 0.0% | $62.04 | — | S&P 400 MDCP VAL | 78464A839 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 134 | $17,730 | 0.0% | $121.44 | +22.0% | COM | 49338L103 |
| ESGU | ISHARES TR | 187 | $17,561 | 0.0% | $91.84 | — | ESG AWR MSCI USA | 46435G425 |
| SHOP | SHOPIFY INC | 320 | $17,462 | 0.0% | $50.69 | +19.5% | CL A | 82509L107 |
| LAND | GLADSTONE LD CORP | 1,226 | $17,442 | 0.0% | $16.66 | — | COM | 376549101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $17,387 | 0.0% | $285.64 | +22.4% | COM | 92532F100 |
| ELF | E L F BEAUTY INC | 158 | $17,353 | 0.0% | $96.26 | +26.2% | COM | 26856L103 |
| TKO | TKO GROUP HOLDINGS INC | 206 | $17,316 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| MGM | MGM RESORTS INTERNATIONAL | 470 | $17,277 | 0.0% | $25.72 | +71.8% | COM | 552953101 |
| OXY | OCCIDENTAL PETE CORP | 265 | $17,193 | 0.0% | $54.36 | +10.9% | COM | 674599105 |
| ALB | ALBEMARLE CORP | 100 | $17,004 | 0.0% | $156.06 | +22.6% | COM | 012653101 |
| SWX | SOUTHWEST GAS HLDGS INC | 279 | $16,854 | 0.0% | $64.31 | -0.8% | COM | 844895102 |
| GSLC | GOLDMAN SACHS ETF TR | 200 | $16,846 | 0.0% | $85.19 | — | ACTIVEBETA US LG | 381430503 |
| INFY | INFOSYS LTD | 979 | $16,751 | 0.0% | $17.36 | — | SPONSORED ADR | 456788108 |
| TGTX | TG THERAPEUTICS INC | 2,000 | $16,720 | 0.0% | $33.79 | -58.7% | COM | 88322Q108 |
| HUBG | HUB GROUP INC | 212 | $16,650 | 0.0% | $38.66 | +6.1% | CL A | 443320106 |
| TELFY | TELEFONICA S A | 4,084 | $16,622 | 0.0% | $4.15 | — | SPONSORED ADR | 879382208 |
| MTB | M & T BK CORP | 131 | $16,608 | 0.0% | $100.16 | +20.3% | COM | 55261F104 |
| LIT | GLOBAL X FDS | 301 | $16,604 | 0.0% | $63.55 | — | LITHIUM BTRY ETF | 37954Y855 |
| EL | LAUDER ESTEE COS INC | 114 | $16,479 | 0.0% | $283.24 | -43.9% | CL A | 518439104 |
| IGM | ISHARES TR | 43 | $16,434 | 0.0% | $302.33 | — | EXPND TEC SC ETF | 464287549 |
| SWK | STANLEY BLACK & DECKER INC | 196 | $16,382 | 0.0% | $168.23 | -50.0% | COM | 854502101 |
| — | ETF MANAGERS TR | 317 | $16,357 | 0.0% | $49.10 | — | PRIME CYBR SCRTY | 26924G201 |
| SRE | SEMPRA | 240 | $16,327 | 0.0% | $66.33 | +0.4% | COM | 816851109 |
| — | SHOCKWAVE MED INC | 82 | $16,326 | 0.0% | $207.32 | — | COM | 82489T104 |
| CAH | CARDINAL HEALTH INC | 185 | $16,062 | 0.0% | $49.66 | +74.6% | COM | 14149Y108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 143 | $16,047 | 0.0% | $138.24 | -10.2% | COM | 98956P102 |
| IEX | IDEX CORP | 77 | $16,018 | 0.0% | $207.13 | +1.5% | COM | 45167R104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 219 | $15,783 | 0.0% | $61.47 | +15.6% | COM | 74251V102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,000 | $15,760 | 0.0% | $11.50 | — | SHS NEW | G39637205 |
| ITGR | INTEGER HLDGS CORP | 200 | $15,686 | 0.0% | $73.30 | +15.6% | COM | 45826H109 |
| IPAR | INTER PARFUMS INC | 115 | $15,449 | 0.0% | $92.46 | +48.3% | COM | 458334109 |
| OZK | BANK OZK LITTLE ROCK ARK | 410 | $15,199 | 0.0% | $38.00 | -3.1% | COM | 06417N103 |
| TD | TORONTO DOMINION BK ONT | 250 | $15,065 | 0.0% | $71.55 | -12.9% | COM NEW | 891160509 |
| VONV | VANGUARD SCOTTSDALE FDS | 226 | $15,065 | 0.0% | $75.22 | — | VNG RUS1000VAL | 92206C714 |
| — | GABELLI DIVID & INCOME TR | 772 | $15,008 | 0.0% | $22.02 | — | COM | 36242H104 |
| — | BLACKROCK MUNIASSETS FD INC | 1,657 | $14,913 | 0.0% | $14.48 | — | COM | 09254J102 |
| ISRG | INTUITIVE SURGICAL INC | 51 | $14,907 | 0.0% | $319.01 | -2.1% | COM NEW | 46120E602 |
| FNB | F N B CORP | 1,379 | $14,879 | 0.0% | $7.01 | +54.8% | COM | 302520101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,953 | $14,804 | 0.0% | $8.45 | — | TR UNIT | 85207K107 |
| EXPE | EXPEDIA GROUP INC | 142 | $14,636 | 0.0% | $111.79 | -2.0% | COM NEW | 30212P303 |
| XLC | SELECT SECTOR SPDR TR | 222 | $14,557 | 0.0% | $68.06 | — | COMMUNICATION | 81369Y852 |
| — | LIBERTY ALL STAR EQUITY FD | 2,441 | $14,451 | 0.0% | $6.56 | — | SH BEN INT | 530158104 |
| MGPI | MGP INGREDIENTS INC NEW | 137 | $14,451 | 0.0% | $80.55 | +40.7% | COM | 55303J106 |
| — | BLACKROCK HEALTH SCIENCES TE | 1,000 | $14,410 | 0.0% | $16.42 | — | COM SHS | 09260E105 |
| NSIT | INSIGHT ENTERPRISES INC | 99 | $14,404 | 0.0% | $101.57 | +46.7% | COM | 45765U103 |
| DLR | DIGITAL RLTY TR INC | 118 | $14,280 | 0.0% | $121.87 | -6.8% | COM | 253868103 |
| — | TEKLA HEALTHCARE INVS | 910 | $14,150 | 0.0% | $20.13 | — | SH BEN INT | 87911J103 |
| MTRN | MATERION CORP | 138 | $14,064 | 0.0% | $85.47 | +27.7% | COM | 576690101 |
| PH | PARKER-HANNIFIN CORP | 36 | $14,023 | 0.0% | $300.78 | +30.1% | COM | 701094104 |
| FNDX | SCHWAB STRATEGIC TR | 250 | $13,992 | 0.0% | $53.70 | — | SCHWAB FDT US LG | 808524771 |
| SPSC | SPS COMM INC | 82 | $13,990 | 0.0% | $138.03 | +28.6% | COM | 78463M107 |
| CACI | CACI INTL INC | 44 | $13,813 | 0.0% | $289.62 | +15.5% | CL A | 127190304 |
| STLD | STEEL DYNAMICS INC | 128 | $13,724 | 0.0% | $82.11 | +22.3% | COM | 858119100 |
| CAG | CONAGRA BRANDS INC | 500 | $13,710 | 0.0% | $29.05 | -6.8% | COM | 205887102 |
| MUR | MURPHY OIL CORP | 302 | $13,696 | 0.0% | $29.74 | +32.0% | COM | 626717102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 110 | $13,694 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| — | REAVES UTIL INCOME FD | 554 | $13,656 | 0.0% | $29.52 | — | COM SH BEN INT | 756158101 |
| ORLY | OREILLY AUTOMOTIVE INC | 15 | $13,633 | 0.0% | $61.29 | +2.3% | COM | 67103H107 |
| VRRM | VERRA MOBILITY CORP | 726 | $13,576 | 0.0% | $11.77 | +64.8% | CL A COM STK | 92511U102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 646 | $13,314 | 0.0% | $21.44 | — | DJ GLBL DIVID | 33734X200 |
| BE | BLOOM ENERGY CORP | 1,000 | $13,260 | 0.0% | $21.90 | -28.4% | COM CL A | 093712107 |
| FDS | FACTSET RESH SYS INC | 30 | $13,118 | 0.0% | $314.49 | +32.1% | COM | 303075105 |
| BF/B | BROWN FORMAN CORP | 227 | $13,096 | 0.0% | $69.34 | -9.2% | CL B | 115637209 |
| TKR | TIMKEN CO | 178 | $13,081 | 0.0% | $68.10 | +19.2% | COM | 887389104 |
| KMI | KINDER MORGAN INC DEL | 785 | $13,015 | 0.0% | $13.04 | +17.0% | COM | 49456B101 |
| TTC | TORO CO | 156 | $12,964 | 0.0% | $88.40 | +9.0% | COM | 891092108 |
| — | IMMUNOGEN INC | 812 | $12,886 | 0.0% | $6.27 | — | COM | 45253H101 |
| MGY | MAGNOLIA OIL & GAS CORP | 560 | $12,830 | 0.0% | $21.96 | +1.8% | CL A | 559663109 |
| PATK | PATRICK INDS INC | 169 | $12,685 | 0.0% | $43.35 | +19.2% | COM | 703343103 |
| ROP | ROPER TECHNOLOGIES INC | 26 | $12,591 | 0.0% | $435.26 | +10.9% | COM | 776696106 |
| ERIC | ERICSSON | 2,560 | $12,442 | 0.0% | $13.36 | — | ADR B SEK 10 | 294821608 |
| ENSG | ENSIGN GROUP INC | 133 | $12,360 | 0.0% | $80.40 | +17.2% | COM | 29358P101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 710 | $12,297 | 0.0% | $19.72 | — | TR UNIT | 85208R101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 275 | $12,182 | 0.0% | $40.00 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | APTIV PLC | 123 | $12,127 | 0.0% | $112.61 | — | SHS | G6095L109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 148 | $12,074 | 0.0% | $62.51 | +18.3% | COM | 55405Y100 |
| EEMV | ISHARES INC | 226 | $12,057 | 0.0% | $53.35 | — | MSCI EMERG MRKT | 464286533 |
| SHV | ISHARES TR | 108 | $11,931 | 0.0% | $106.42 | — | SHORT TREAS BD | 464288679 |
| CNQ | CANADIAN NAT RES LTD | 184 | $11,899 | 0.0% | $25.69 | +8.4% | COM | 136385101 |
| MMSI | MERIT MED SYS INC | 172 | $11,871 | 0.0% | $60.13 | +19.7% | COM | 589889104 |
| GGG | GRACO INC | 162 | $11,807 | 0.0% | $70.76 | +8.1% | COM | 384109104 |
| DXJ | WISDOMTREE TR | 133 | $11,737 | 0.0% | $52.63 | — | JAPN HEDGE EQT | 97717W851 |
| KAI | KADANT INC | 52 | $11,729 | 0.0% | $200.56 | +6.8% | COM | 48282T104 |
| AEM | AGNICO EAGLE MINES LTD | 258 | $11,726 | 0.0% | $51.06 | -8.6% | COM | 008474108 |
| USNA | USANA HEALTH SCIENCES INC | 200 | $11,722 | 0.0% | $66.10 | -5.4% | COM | 90328M107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 406 | $11,642 | 0.0% | $39.41 | — | DORSEY WRGT DVLP | 46138E875 |
| PAAS | PAN AMERN SILVER CORP | 799 | $11,570 | 0.0% | $19.19 | -18.5% | COM | 697900108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 700 | $11,536 | 0.0% | $24.07 | -23.4% | SHS | G66721104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 152 | $11,417 | 0.0% | $92.11 | — | DORSEY WRGT SMLC | 46138E842 |
| VPU | VANGUARD WORLD FDS | 89 | $11,351 | 0.0% | $158.38 | — | UTILITIES ETF | 92204A876 |
| CWST | CASELLA WASTE SYS INC | 148 | $11,292 | 0.0% | $79.67 | +2.9% | CL A | 147448104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 461 | $11,258 | 0.0% | $24.95 | — | PURBTA 0 5 YR | 46138E495 |
| UBS | UBS GROUP AG | 456 | $11,240 | 0.0% | $13.24 | +76.4% | SHS | H42097107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 425 | $11,228 | 0.0% | $24.43 | — | NO AMER ENERGY | 33738D101 |
| CME | CME GROUP INC | 56 | $11,212 | 0.0% | $166.75 | +8.1% | COM | 12572Q105 |
| SMDV | PROSHARES TR | 197 | $11,146 | 0.0% | $61.25 | — | RUSS 2000 DIVD | 74347B698 |
| JBL | JABIL INC | 87 | $11,039 | 0.0% | $87.51 | +24.3% | COM | 466313103 |
| — | JPMORGAN CHASE & CO | 444 | $10,967 | 0.0% | $20.27 | — | ALERIAN ML ETN | 46625H365 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 103 | $10,871 | 0.0% | $87.92 | +31.0% | COM | 808625107 |
| GRMN | GARMIN LTD | 103 | $10,836 | 0.0% | $126.72 | -20.6% | SHS | H2906T109 |
| HROW | HARROW INC | 750 | $10,777 | 0.0% | $5.64 | +210.1% | COM | 415858109 |
| SCHP | SCHWAB STRATEGIC TR | 213 | $10,754 | 0.0% | $60.76 | — | US TIPS ETF | 808524870 |
| FNDC | SCHWAB STRATEGIC TR | 333 | $10,703 | 0.0% | $34.91 | — | SCHWB FDT INT SC | 808524748 |
| CWI | SPDR INDEX SHS FDS | 430 | $10,703 | 0.0% | $30.23 | — | MSCI ACWI EXUS | 78463X848 |
| VC | VISTEON CORP | 77 | $10,631 | 0.0% | $104.87 | +36.7% | COM NEW | 92839U206 |
| PSCI | INVESCO EXCH TRADED FD TR II | 106 | $10,543 | 0.0% | $75.47 | — | S&P SMLCP INDL | 46138E123 |
| KHC | KRAFT HEINZ CO | 313 | $10,518 | 0.0% | $26.22 | +16.3% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 211 | $10,518 | 0.0% | $44.47 | — | US BRD MKT ETF | 808524102 |
| WTFC | WINTRUST FINL CORP | 139 | $10,494 | 0.0% | $97.42 | -19.2% | COM | 97650W108 |
| — | TOTALENERGIES SE | 159 | $10,456 | 0.0% | $43.83 | — | SPONSORED ADS | 89151E109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 1,386 | $10,423 | 0.0% | $7.79 | — | SPONSORED ADS | 00215W100 |
| FORM | FORMFACTOR INC | 298 | $10,412 | 0.0% | $41.63 | -19.2% | COM | 346375108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 141 | $10,382 | 0.0% | $67.72 | — | CAP STRENGTH ETF | 33733E104 |
| GTLS | CHART INDS INC | 61 | $10,316 | 0.0% | $140.45 | +19.7% | COM | 16115Q308 |
| FITB | FIFTH THIRD BANCORP | 405 | $10,259 | 0.0% | $20.77 | +17.9% | COM | 316773100 |
| KWEB | KRANESHARES TR | 372 | $10,182 | 0.0% | $29.89 | — | CSI CHI INTERNET | 500767306 |
| VEEV | VEEVA SYS INC | 50 | $10,172 | 0.0% | $280.08 | -28.1% | CL A COM | 922475108 |
| WCC | WESCO INTL INC | 70 | $10,067 | 0.0% | $142.14 | +11.0% | COM | 95082P105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 830 | $10,060 | 0.0% | $11.84 | — | SPONSORED ADR | 20441A102 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 1,475 | $10,045 | 0.0% | $8.14 | — | COM | 46135X108 |
| IRMD | IRADIMED CORP | 225 | $9,983 | 0.0% | $43.36 | +3.0% | COM | 46266A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 228 | $9,982 | 0.0% | $51.92 | — | MTG-BKD SECS ETF | 92206C771 |
| AVNS | AVANOS MED INC | 492 | $9,948 | 0.0% | $41.62 | -45.5% | COM | 05350V106 |
| DOV | DOVER CORP | 71 | $9,905 | 0.0% | $139.07 | +0.9% | COM | 260003108 |
| — | PIONEER NAT RES CO | 43 | $9,871 | 0.0% | $207.19 | — | COM | 723787107 |
| FNLC | FIRST BANCORP INC ME | 419 | $9,855 | 0.0% | $18.96 | +14.9% | COM | 31866P102 |
| ENS | ENERSYS | 104 | $9,846 | 0.0% | $74.81 | +33.9% | COM | 29275Y102 |
| HLN | HALEON PLC | 1,176 | $9,796 | 0.0% | $6.64 | — | SPON ADS | 405552100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 60 | $9,783 | 0.0% | $143.96 | +22.2% | COM NEW | 054540208 |
| — | SOUTHWESTERN ENERGY CO | 1,500 | $9,675 | 0.0% | $2.67 | — | COM | 845467109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 219 | $9,586 | 0.0% | $72.81 | — | S&P SMLCP INFO | 46138E115 |
| CECO | CECO ENVIRONMENTAL CORP | 600 | $9,582 | 0.0% | $7.35 | +86.3% | COM | 125141101 |
| BOOT | BOOT BARN HLDGS INC | 118 | $9,580 | 0.0% | $94.87 | -5.2% | COM | 099406100 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,500 | $9,562 | 0.0% | $1.20 | — | COM | 98986X109 |
| RDY | DR REDDYS LABS LTD | 142 | $9,496 | 0.0% | $63.11 | — | ADR | 256135203 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 283 | $9,464 | 0.0% | $28.27 | — | SHS | 336917109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 316 | $9,385 | 0.0% | $60.14 | -15.8% | COM UNIT PART IN | 65341B106 |
| ARKK | ARK ETF TR | 236 | $9,362 | 0.0% | $114.82 | — | INNOVATION ETF | 00214Q104 |
| NI | NISOURCE INC | 378 | $9,329 | 0.0% | $19.68 | +27.2% | COM | 65473P105 |
| BLD | TOPBUILD CORP | 37 | $9,309 | 0.0% | $223.94 | +23.0% | COM | 89055F103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 75 | $9,287 | 0.0% | $142.04 | -6.5% | COM | 030420103 |
| EA | ELECTRONIC ARTS INC | 77 | $9,271 | 0.0% | $138.37 | -10.2% | COM | 285512109 |
| TCOM | TRIP COM GROUP LTD | 265 | $9,267 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| — | TE CONNECTIVITY LTD | 75 | $9,265 | 0.0% | $129.60 | — | SHS | H84989104 |
| FLO | FLOWERS FOODS INC | 417 | $9,249 | 0.0% | $19.76 | +6.7% | COM | 343498101 |
| NTR | NUTRIEN LTD | 149 | $9,246 | 0.0% | $51.93 | +12.2% | COM | 67077M108 |
| PGR | PROGRESSIVE CORP | 66 | $9,194 | 0.0% | $121.83 | -1.2% | COM | 743315103 |
| — | CREDIT SUISSE HIGH YIELD BD | 4,890 | $9,193 | 0.0% | $1.90 | — | SH BEN INT | 22544F103 |
| — | HOSTESS BRANDS INC | 275 | $9,160 | 0.0% | $21.82 | — | CL A | 44109J106 |
| IEF | ISHARES TR | 100 | $9,159 | 0.0% | $98.29 | — | 7-10 YR TRSY BD | 464287440 |
| PKX | POSCO HOLDINGS INC | 89 | $9,122 | 0.0% | $73.96 | — | SPONSORED ADR | 693483109 |
| KGC | KINROSS GOLD CORP | 2,000 | $9,120 | 0.0% | $6.95 | -29.5% | COM | 496902404 |
| — | SIRIUS XM HOLDINGS INC | 2,016 | $9,112 | 0.0% | $6.38 | — | COM | 82968B103 |
| TFC | TRUIST FINL CORP | 318 | $9,098 | 0.0% | $35.16 | -22.8% | COM | 89832Q109 |
| WSO | WATSCO INC | 24 | $9,065 | 0.0% | $229.84 | +57.3% | COM | 942622200 |
| NOVT | NOVANTA INC | 63 | $9,037 | 0.0% | $141.89 | +14.8% | COM | 67000B104 |
| CRK | COMSTOCK RES INC | 815 | $8,989 | 0.0% | $10.08 | +14.6% | COM | 205768302 |
| SO | SOUTHERN CO | 138 | $8,931 | 0.0% | $60.48 | +5.4% | COM | 842587107 |
| NYT | NEW YORK TIMES CO | 216 | $8,899 | 0.0% | $39.00 | +4.9% | CL A | 650111107 |
| — | MADISON COVERED CALL & EQUIT | 1,250 | $8,838 | 0.0% | $8.00 | — | COM | 557437100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 1,360 | $8,813 | 0.0% | $9.71 | — | COM NEW | 641876800 |
| AOS | SMITH A O CORP | 133 | $8,795 | 0.0% | $63.53 | +7.1% | COM | 831865209 |
| NXST | NEXSTAR MEDIA GROUP INC | 61 | $8,746 | 0.0% | $151.10 | -3.1% | COMMON STOCK | 65336K103 |
| RY | ROYAL BK CDA | 100 | $8,744 | 0.0% | $98.32 | -5.4% | COM | 780087102 |
| — | UNITED STATES STL CORP NEW | 268 | $8,705 | 0.0% | $18.66 | — | COM | 912909108 |
| HEDJ | WISDOMTREE TR | 218 | $8,611 | 0.0% | $51.86 | — | EUROPE HEDGED EQ | 97717X701 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,590 | $8,546 | 0.0% | $5.91 | — | SPON ADR REP PFD | 465562106 |
| WEC | WEC ENERGY GROUP INC | 106 | $8,538 | 0.0% | $85.75 | -7.0% | COM | 92939U106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,200 | $8,472 | 0.0% | $7.89 | — | SPON ADR NEW | 910873405 |
| LFCR | LIFECORE BIOMEDICAL INC | 1,120 | $8,450 | 0.0% | $11.53 | -20.7% | COM | 514766104 |
| SAP | SAP SE | 65 | $8,406 | 0.0% | $134.20 | — | SPON ADR | 803054204 |
| ZS | ZSCALER INC | 54 | $8,402 | 0.0% | $159.02 | -5.7% | COM | 98980G102 |
| IGE | ISHARES TR | 202 | $8,401 | 0.0% | $23.09 | — | NORTH AMERN NAT | 464287374 |
| IXUS | ISHARES TR | 140 | $8,399 | 0.0% | $67.14 | — | CORE MSCI TOTAL | 46432F834 |
| AVNT | AVIENT CORPORATION | 237 | $8,371 | 0.0% | $46.57 | -22.2% | COM | 05368V106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 110 | $8,350 | 0.0% | $99.88 | — | CLOUD COMPUTING | 33734X192 |
| EFAV | ISHARES TR | 128 | $8,348 | 0.0% | $65.22 | — | MSCI EAFE MIN VL | 46429B689 |
| NANR | SPDR INDEX SHS FDS | 157 | $8,312 | 0.0% | $31.85 | — | S&P NORTH AMER | 78463X152 |
| XYZ | BLOCK INC | 187 | $8,277 | 0.0% | $190.95 | -67.6% | CL A | 852234103 |
| SNPS | SYNOPSYS INC | 18 | $8,261 | 0.0% | $402.78 | +11.1% | COM | 871607107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 335 | $8,254 | 0.0% | $27.48 | — | NASDAQNXTGEN100 | 46138G631 |
| ROST | ROSS STORES INC | 73 | $8,245 | 0.0% | $118.36 | -5.5% | COM | 778296103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 423 | $8,191 | 0.0% | $23.64 | — | INVSCO BLSH 28 | 46138J643 |
| CHT | CHUNGHWA TELECOM CO LTD | 227 | $8,158 | 0.0% | $38.29 | — | SPON ADR NEW11 | 17133Q502 |
| — | MR COOPER GROUP INC | 152 | $8,141 | 0.0% | $50.64 | — | COM | 62482R107 |
| RMD | RESMED INC | 55 | $8,133 | 0.0% | $205.52 | -14.0% | COM | 761152107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 255 | $8,114 | 0.0% | $52.01 | — | FTSE RAFI 1000 | 46137V613 |
| — | PHYSICIANS RLTY TR | 665 | $8,102 | 0.0% | $14.87 | — | COM | 71943U104 |
| FSLR | FIRST SOLAR INC | 50 | $8,080 | 0.0% | $186.58 | 0.0% | COM | 336433107 |
| PDD | PDD HOLDINGS INC | 82 | $8,042 | 0.0% | $69.13 | — | SPONSORED ADS | 722304102 |
| SNOW | SNOWFLAKE INC | 52 | $7,944 | 0.0% | $258.49 | -37.0% | CL A | 833445109 |
| PJT | PJT PARTNERS INC | 100 | $7,944 | 0.0% | $64.77 | +17.1% | COM CL A | 69343T107 |
| NJR | NEW JERSEY RES CORP | 195 | $7,923 | 0.0% | $45.41 | -12.5% | COM | 646025106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72 | $7,921 | 0.0% | $104.69 | +6.2% | COM | 45866F104 |
| DAL | DELTA AIR LINES INC DEL | 213 | $7,881 | 0.0% | $35.60 | +18.9% | COM NEW | 247361702 |
| HCA | HCA HEALTHCARE INC | 32 | $7,871 | 0.0% | $272.09 | -1.4% | COM | 40412C101 |
| ASGN | ASGN INC | 96 | $7,841 | 0.0% | $113.35 | -29.7% | COM | 00191U102 |
| ATO | ATMOS ENERGY CORP | 74 | $7,839 | 0.0% | $108.41 | +1.5% | COM | 049560105 |
| HUBB | HUBBELL INC | 25 | $7,835 | 0.0% | $267.20 | +15.4% | COM | 443510607 |
| FYX | FIRST TR SML CP CORE ALPHA F | 97 | $7,824 | 0.0% | $72.16 | — | COM SHS | 33734Y109 |
| MLI | MUELLER INDS INC | 104 | $7,817 | 0.0% | $36.73 | +4.5% | COM | 624756102 |
| WAB | WABTEC | 73 | $7,758 | 0.0% | $72.42 | +51.9% | COM | 929740108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33 | $7,732 | 0.0% | $217.63 | +7.5% | COM | 127387108 |
| UEC | URANIUM ENERGY CORP | 1,500 | $7,725 | 0.0% | $1.18 | +244.8% | COM | 916896103 |
| RMBS | RAMBUS INC DEL | 137 | $7,643 | 0.0% | $55.06 | +3.1% | COM | 750917106 |
| DXC | DXC TECHNOLOGY CO | 366 | $7,624 | 0.0% | $22.68 | +1.2% | COM | 23355L106 |
| BTE | BAYTEX ENERGY CORP | 1,700 | $7,497 | 0.0% | $3.34 | +12.2% | COM | 07317Q105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 498 | $7,452 | 0.0% | $15.64 | — | OPTIMUM YIELD | 46090F100 |
| CNK | CINEMARK HLDGS INC | 405 | $7,432 | 0.0% | $16.42 | +0.7% | COM | 17243V102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 1,010 | $7,383 | 0.0% | $8.27 | — | SPONSORED ADR | 15234Q207 |
| AA | ALCOA CORP | 254 | $7,381 | 0.0% | $16.62 | +83.0% | COM | 013872106 |
| KEX | KIRBY CORP | 89 | $7,369 | 0.0% | $66.66 | +21.3% | COM | 497266106 |
| CMI | CUMMINS INC | 32 | $7,311 | 0.0% | $221.90 | +3.0% | COM | 231021106 |
| WMK | WEIS MKTS INC | 116 | $7,308 | 0.0% | $62.21 | -0.2% | COM | 948849104 |
| SHYG | ISHARES TR | 178 | $7,303 | 0.0% | $39.33 | — | 0-5YR HI YL CP | 46434V407 |
| SHY | ISHARES TR | 90 | $7,287 | 0.0% | $82.16 | — | 1 3 YR TREAS BD | 464287457 |
| SCHG | SCHWAB STRATEGIC TR | 100 | $7,272 | 0.0% | $60.00 | — | US LCAP GR ETF | 808524300 |
| — | LIBERTY MEDIA CORP DEL | 30,000 | $7,200 | 0.0% | $0.77 | — | DEB 4.000%11/1 | 530715AG6 |
| DECK | DECKERS OUTDOOR CORP | 14 | $7,197 | 0.0% | $80.39 | +11.4% | COM | 243537107 |
| KRE | SPDR SER TR | 172 | $7,184 | 0.0% | $69.90 | — | S&P REGL BKG | 78464A698 |
| HLI | HOULIHAN LOKEY INC | 67 | $7,177 | 0.0% | $86.66 | +14.7% | CL A | 441593100 |
| HOMB | HOME BANCSHARES INC | 342 | $7,161 | 0.0% | $21.80 | +4.4% | COM | 436893200 |
| BEN | FRANKLIN RESOURCES INC | 291 | $7,153 | 0.0% | $25.70 | -8.2% | COM | 354613101 |
| ESLT | ELBIT SYS LTD | 36 | $7,105 | 0.0% | $189.31 | +6.0% | ORD | M3760D101 |
| SPYD | SPDR SER TR | 200 | $7,014 | 0.0% | $40.00 | — | PRTFLO S&P500 HI | 78468R788 |
| SXI | STANDEX INTL CORP | 48 | $6,993 | 0.0% | $132.03 | +12.8% | COM | 854231107 |
| TAN | INVESCO EXCH TRADED FD TR II | 135 | $6,992 | 0.0% | $88.89 | — | SOLAR ETF | 46138G706 |
| DGRW | WISDOMTREE TR | 110 | $6,984 | 0.0% | $62.34 | — | US QTLY DIV GRT | 97717X669 |
| FTSD | FRANKLIN ETF TR | 78 | $6,964 | 0.0% | $90.88 | — | SHRT DUR US GOVT | 353506108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 221 | $6,928 | 0.0% | $31.67 | — | DORSEY WRIGHT | 33738R878 |
| — | ETF MANAGERS TR | 167 | $6,884 | 0.0% | $65.87 | — | BLUESTAR ISRAEL | 26924G870 |
| HBAN | HUNTINGTON BANCSHARES INC | 659 | $6,854 | 0.0% | $9.43 | +7.0% | COM | 446150104 |
| SCM | STELLUS CAP INVT CORP | 500 | $6,800 | 0.0% | $12.91 | +11.0% | COM | 858568108 |
| CGNX | COGNEX CORP | 160 | $6,790 | 0.0% | $78.52 | -38.6% | COM | 192422103 |
| FNDA | SCHWAB STRATEGIC TR | 140 | $6,789 | 0.0% | $50.00 | — | SCHWAB FDT US SC | 808524763 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 143 | $6,785 | 0.0% | $41.96 | — | S&P 500 VLU MOMN | 46137V423 |
| AXON | AXON ENTERPRISE INC | 34 | $6,766 | 0.0% | $207.16 | -5.1% | COM | 05464C101 |
| VDC | VANGUARD WORLD FDS | 37 | $6,759 | 0.0% | $194.64 | — | CONSUM STP ETF | 92204A207 |
| MSCI | MSCI INC | 13 | $6,670 | 0.0% | $515.33 | -0.8% | COM | 55354G100 |
| IDXX | IDEXX LABS INC | 15 | $6,559 | 0.0% | $543.45 | -8.2% | COM | 45168D104 |
| CSL | CARLISLE COS INC | 25 | $6,482 | 0.0% | $214.72 | +21.4% | COM | 142339100 |
| PRGS | PROGRESS SOFTWARE CORP | 123 | $6,467 | 0.0% | $56.83 | +3.1% | COM | 743312100 |
| MU | MICRON TECHNOLOGY INC | 95 | $6,463 | 0.0% | $81.15 | -18.3% | COM | 595112103 |
| RGA | REINSURANCE GRP OF AMERICA I | 44 | $6,388 | 0.0% | $111.67 | +26.9% | COM NEW | 759351604 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 73 | $6,374 | 0.0% | $82.19 | — | S&P MIDCAP 400 | 46137V225 |
| PWR | QUANTA SVCS INC | 34 | $6,360 | 0.0% | $173.93 | +14.9% | COM | 74762E102 |
| KD | KYNDRYL HLDGS INC | 421 | $6,357 | 0.0% | $20.51 | -27.7% | COMMON STOCK | 50155Q100 |
| IBN | ICICI BANK LIMITED | 274 | $6,335 | 0.0% | $23.08 | — | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 27 | $6,330 | 0.0% | $101.21 | +16.9% | COM | 697435105 |
| EES | WISDOMTREE TR | 145 | $6,274 | 0.0% | $41.38 | — | US SMALLCAP FUND | 97717W562 |
| EQR | EQUITY RESIDENTIAL | 106 | $6,223 | 0.0% | $46.26 | +26.2% | SH BEN INT | 29476L107 |
| PSCD | INVESCO EXCH TRADED FD TR II | 73 | $6,202 | 0.0% | $82.19 | — | S&P SMLCP DISC | 46138E180 |
| AMRC | AMERESCO INC | 160 | $6,170 | 0.0% | $63.07 | -23.4% | CL A | 02361E108 |
| SNY | SANOFI | 115 | $6,169 | 0.0% | $49.91 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 183 | $6,156 | 0.0% | $31.64 | — | AMERN SHS | 438128308 |
| — | AMCOR PLC | 666 | $6,101 | 0.0% | $9.83 | -11.2% | ORD | G0250X107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 805 | $6,086 | 0.0% | $10.20 | — | COM SH BEN INT | 00326L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 50 | $6,000 | 0.0% | $136.79 | -17.4% | COM | 803607100 |
| PSCF | INVESCO EXCH TRADED FD TR II | 143 | $5,935 | 0.0% | $55.94 | — | S&P SMLCP FINL | 46138E156 |
| FTV | FORTIVE CORP | 80 | $5,933 | 0.0% | $50.32 | +13.1% | COM | 34959J108 |
| BRO | BROWN & BROWN INC | 84 | $5,867 | 0.0% | $62.56 | +12.3% | COM | 115236101 |
| CRH | CRH PLC | 107 | $5,854 | 0.0% | $54.36 | 0.0% | ORD | G25508105 |
| SGI | TEMPUR SEALY INTL INC | 135 | $5,851 | 0.0% | $37.62 | +17.9% | COM | 88023U101 |
| STAG | STAG INDL INC | 169 | $5,832 | 0.0% | $41.42 | — | COM | 85254J102 |
| — | WESTERN AST INFL LKD OPP & I | 708 | $5,827 | 0.0% | $12.71 | — | COM | 95766R104 |
| — | INVESCO MUNI INCOME OPP TRST | 1,000 | $5,810 | 0.0% | $8.00 | — | COM | 46132X101 |
| CTS | CTS CORP | 139 | $5,802 | 0.0% | $43.52 | -1.9% | COM | 126501105 |
| NXPI | NXP SEMICONDUCTORS N V | 29 | $5,798 | 0.0% | $164.45 | +20.4% | COM | N6596X109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 70 | $5,792 | 0.0% | $73.39 | — | WTR ETF | 33733B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 67 | $5,757 | 0.0% | $96.07 | — | COM | 518415104 |
| ACM | AECOM | 69 | $5,730 | 0.0% | $79.85 | +5.4% | COM | 00766T100 |
| SNEX | STONEX GROUP INC | 59 | $5,718 | 0.0% | $40.66 | +1.6% | COM | 861896108 |
| LUV | SOUTHWEST AIRLS CO | 211 | $5,712 | 0.0% | $41.99 | -26.5% | COM | 844741108 |
| AGGY | WISDOMTREE TR | 137 | $5,687 | 0.0% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| GOLF | ACUSHNET HLDGS CORP | 107 | $5,675 | 0.0% | $49.44 | +13.7% | COM | 005098108 |
| OGS | ONE GAS INC | 83 | $5,667 | 0.0% | $77.16 | -2.1% | COM | 68235P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 358 | $5,656 | 0.0% | $17.79 | -5.5% | COM | 76118Y104 |
| ASH | ASHLAND INC | 69 | $5,636 | 0.0% | $68.89 | +18.9% | COM | 044186104 |
| EELV | INVESCO EXCH TRADED FD TR II | 250 | $5,625 | 0.0% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| EQNR | EQUINOR ASA | 171 | $5,607 | 0.0% | $17.54 | — | SPONSORED ADR | 29446M102 |
| SCHE | SCHWAB STRATEGIC TR | 234 | $5,602 | 0.0% | $30.86 | — | EMRG MKTEQ ETF | 808524706 |
| ADSK | AUTODESK INC | 27 | $5,587 | 0.0% | $230.47 | -8.8% | COM | 052769106 |
| MOH | MOLINA HEALTHCARE INC | 17 | $5,574 | 0.0% | $287.45 | +9.5% | COM | 60855R100 |
| EBAY | EBAY INC. | 126 | $5,555 | 0.0% | $50.69 | -15.8% | COM | 278642103 |
| MANH | MANHATTAN ASSOCIATES INC | 28 | $5,534 | 0.0% | $173.65 | +12.4% | COM | 562750109 |
| AAON | AAON INC | 97 | $5,516 | 0.0% | $62.65 | +0.4% | COM PAR $0.004 | 000360206 |
| ON | ON SEMICONDUCTOR CORP | 59 | $5,484 | 0.0% | $82.71 | +17.4% | COM | 682189105 |
| IMCG | ISHARES TR | 96 | $5,484 | 0.0% | $123.26 | — | MRGSTR MD CP GRW | 464288307 |
| PCY | INVESCO EXCH TRADED FD TR II | 300 | $5,481 | 0.0% | $22.52 | — | EMRNG MKT SVRG | 46138E784 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 972 | $5,463 | 0.0% | $18.52 | — | COM CL A | 720190206 |
| VTR | VENTAS INC | 129 | $5,435 | 0.0% | $41.90 | -0.9% | COM | 92276F100 |
| PCG | PG&E CORP | 334 | $5,387 | 0.0% | $11.18 | +51.9% | COM | 69331C108 |
| KNSL | KINSALE CAP GROUP INC | 13 | $5,384 | 0.0% | $330.66 | +17.0% | COM | 49714P108 |
| CPRT | COPART INC | 124 | $5,343 | 0.0% | $42.95 | +3.5% | COM | 217204106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 61 | $5,331 | 0.0% | $110.08 | — | SMLLCP 600 IDX | 921932828 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13 | $5,319 | 0.0% | $159.48 | +25.1% | COM | 679580100 |
| HII | HUNTINGTON INGALLS INDS INC | 26 | $5,319 | 0.0% | $141.39 | +48.0% | COM | 446413106 |
| — | NEXTGEN HEALTHCARE INC | 224 | $5,316 | 0.0% | $16.22 | — | COM | 65343C102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 340 | $5,314 | 0.0% | $18.41 | -15.2% | COM | 185899101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 141 | $5,295 | 0.0% | $80.91 | — | S&P SMLCP HELT | 46138E149 |
| UAL | UNITED AIRLS HLDGS INC | 125 | $5,288 | 0.0% | $37.20 | +35.9% | COM | 910047109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 175 | $5,276 | 0.0% | $58.40 | — | S&P500 PUR GWT | 46137V266 |
| HUN | HUNTSMAN CORP | 214 | $5,222 | 0.0% | $37.66 | -28.0% | COM | 447011107 |
| FDVV | FIDELITY COVINGTON TRUST | 135 | $5,210 | 0.0% | $38.59 | — | HIGH DIVID ETF | 316092840 |
| — | INVESCO TR INVT GRADE MUNS | 608 | $5,168 | 0.0% | $13.16 | — | COM | 46131M106 |
| NDSN | NORDSON CORP | 23 | $5,133 | 0.0% | $215.66 | +7.6% | COM | 655663102 |
| LEG | LEGGETT & PLATT INC | 202 | $5,133 | 0.0% | $52.04 | -46.0% | COM | 524660107 |
| TMHC | TAYLOR MORRISON HOME CORP | 120 | $5,113 | 0.0% | $43.06 | +9.2% | COM | 87724P106 |
| SCHH | SCHWAB STRATEGIC TR | 288 | $5,112 | 0.0% | $35.98 | — | US REIT ETF | 808524847 |
| WWD | WOODWARD INC | 41 | $5,095 | 0.0% | $104.23 | +18.0% | COM | 980745103 |
| LKFN | LAKELAND FINL CORP | 107 | $5,078 | 0.0% | $61.17 | -22.1% | COM | 511656100 |
| XPO | XPO INC | 68 | $5,077 | 0.0% | $45.28 | +52.4% | COM | 983793100 |
| RACE | FERRARI N V | 17 | $5,034 | 0.0% | $291.36 | +6.5% | COM | N3167Y103 |
| CHH | CHOICE HOTELS INTL INC | 41 | $5,023 | 0.0% | $116.97 | +5.0% | COM | 169905106 |
| TER | TERADYNE INC | 50 | $5,023 | 0.0% | $99.13 | +5.3% | COM | 880770102 |
| NX | QUANEX BLDG PRODS CORP | 178 | $5,014 | 0.0% | $21.43 | +23.2% | COM | 747619104 |
| CLX | CLOROX CO DEL | 38 | $4,980 | 0.0% | $163.92 | -14.7% | COM | 189054109 |
| — | BARRICK GOLD CORP | 342 | $4,976 | 0.0% | $17.78 | — | COM | 067901108 |
| SHYD | VANECK ETF TRUST | 230 | $4,973 | 0.0% | $22.30 | — | SHRT HGH YLD MUN | 92189F387 |
| GIB | CGI INC | 50 | $4,952 | 0.0% | $101.29 | +0.3% | CL A SUB VTG | 12532H104 |
| CNP | CENTERPOINT ENERGY INC | 184 | $4,940 | 0.0% | $27.56 | -1.5% | COM | 15189T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 350 | $4,879 | 0.0% | $11.77 | — | COM | 78573L106 |
| IBP | INSTALLED BLDG PRODS INC | 39 | $4,871 | 0.0% | $113.50 | +20.2% | COM | 45780R101 |
| CBOE | CBOE GLOBAL MKTS INC | 31 | $4,843 | 0.0% | $132.86 | +8.2% | COM | 12503M108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11 | $4,838 | 0.0% | $341.23 | +21.9% | CL A | 16119P108 |
| PEN | PENUMBRA INC | 20 | $4,838 | 0.0% | $307.06 | -9.6% | COM | 70975L107 |
| SLF | SUN LIFE FINANCIAL INC. | 99 | $4,831 | 0.0% | $49.85 | +0.6% | COM | 866796105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 57 | $4,818 | 0.0% | $88.56 | — | MIDCP 400 IDX | 921932885 |
| WSM | WILLIAMS SONOMA INC | 31 | $4,817 | 0.0% | $56.96 | +16.4% | COM | 969904101 |
| FCPT | FOUR CORNERS PPTY TR INC | 217 | $4,815 | 0.0% | $27.65 | — | COM | 35086T109 |
| LCII | LCI INDS | 41 | $4,814 | 0.0% | $102.90 | +10.4% | COM | 50189K103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 96 | $4,814 | 0.0% | $53.92 | -0.4% | CL A | 499049104 |
| — | NV5 GLOBAL INC | 50 | $4,812 | 0.0% | $140.00 | — | COM | 62945V109 |
| IT | GARTNER INC | 14 | $4,811 | 0.0% | $325.62 | +7.1% | COM | 366651107 |
| MUSA | MURPHY USA INC | 14 | $4,784 | 0.0% | $276.59 | +13.6% | COM | 626755102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 249 | $4,778 | 0.0% | $16.06 | — | HIG YLD EQ DIV | 46137V563 |
| FERG1GBX | FERGUSON PLC NEW | 29 | $4,770 | 0.0% | $157.31 | — | SHS | G3421J106 |
| DLX | DELUXE CORP | 250 | $4,722 | 0.0% | $13.20 | +25.7% | COM | 248019101 |
| MCRI | MONARCH CASINO & RESORT INC | 76 | $4,720 | 0.0% | $74.75 | -9.8% | COM | 609027107 |
| ICLN | ISHARES TR | 321 | $4,693 | 0.0% | $20.76 | — | GL CLEAN ENE ETF | 464288224 |
| SITM | SITIME CORP | 41 | $4,684 | 0.0% | $216.79 | -43.2% | COM | 82982T106 |
| FIVE | FIVE BELOW INC | 29 | $4,666 | 0.0% | $195.49 | -6.5% | COM | 33829M101 |
| TYL | TYLER TECHNOLOGIES INC | 12 | $4,634 | 0.0% | $385.06 | +2.0% | COM | 902252105 |
| DT | DYNATRACE INC | 99 | $4,626 | 0.0% | $46.87 | +4.8% | COM NEW | 268150109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 489 | $4,621 | 0.0% | $14.31 | — | COM | 670656107 |
| DHI | D R HORTON INC | 43 | $4,621 | 0.0% | $106.63 | +9.7% | COM | 23331A109 |
| RWT | REDWOOD TRUST INC | 646 | $4,606 | 0.0% | $6.37 | — | COM | 758075402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68 | $4,606 | 0.0% | $59.34 | +11.9% | CL A | 192446102 |
| TRC | TEJON RANCH CO | 283 | $4,590 | 0.0% | $17.38 | -2.7% | COM | 879080109 |
| IDV | ISHARES TR | 180 | $4,572 | 0.0% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $4,566 | 0.0% | $458.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHX | SCHWAB STRATEGIC TR | 90 | $4,554 | 0.0% | $44.44 | — | US LRG CAP ETF | 808524201 |
| — | SKECHERS U S A INC | 93 | $4,552 | 0.0% | $52.66 | — | CL A | 830566105 |
| DE | DEERE & CO | 12 | $4,529 | 0.0% | $367.88 | +8.2% | COM | 244199105 |
| KLIC | KULICKE & SOFFA INDS INC | 93 | $4,523 | 0.0% | $49.12 | +3.1% | COM | 501242101 |
| TXRH | TEXAS ROADHOUSE INC | 47 | $4,517 | 0.0% | $105.26 | -2.7% | COM | 882681109 |
| WING | WINGSTOP INC | 25 | $4,496 | 0.0% | $195.43 | -11.6% | COM | 974155103 |
| DEO | DIAGEO PLC | 30 | $4,475 | 0.0% | $177.78 | — | SPON ADR NEW | 25243Q205 |
| WDFC | WD 40 CO | 22 | $4,471 | 0.0% | $180.66 | +13.6% | COM | 929236107 |
| — | EATON VANCE NATL MUN OPPORT | 275 | $4,460 | 0.0% | $25.45 | — | COM SHS | 27829L105 |
| CNMD | CONMED CORP | 44 | $4,437 | 0.0% | $118.92 | -5.7% | COM | 207410101 |
| — | GLOBAL X FDS | 600 | $4,434 | 0.0% | $10.94 | — | GBL X HYDROGEN | 37954Y152 |
| CHDN | CHURCHILL DOWNS INC | 38 | $4,410 | 0.0% | $135.47 | -9.6% | COM | 171484108 |
| AWR | AMER STATES WTR CO | 56 | $4,406 | 0.0% | $84.24 | -4.3% | COM | 029899101 |
| MINT | PIMCO ETF TR | 44 | $4,406 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| SHAK | SHAKE SHACK INC | 75 | $4,355 | 0.0% | $71.08 | 0.0% | CL A | 819047101 |
| KRG | KITE RLTY GROUP TR | 202 | $4,327 | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| MAIN | MAIN STR CAP CORP | 106 | $4,305 | 0.0% | $39.09 | +4.4% | COM | 56035L104 |
| AME | AMETEK INC | 29 | $4,285 | 0.0% | $143.53 | +7.1% | COM | 031100100 |
| MG | MISTRAS GROUP INC | 785 | $4,278 | 0.0% | $5.21 | +20.5% | COM | 60649T107 |
| BK | BANK NEW YORK MELLON CORP | 100 | $4,265 | 0.0% | $36.08 | +15.9% | COM | 064058100 |
| TRP | TC ENERGY CORP | 123 | $4,250 | 0.0% | $38.63 | -15.3% | COM | 87807B107 |
| — | COHEN & STEERS LTD DURATION | 246 | $4,199 | 0.0% | $27.16 | — | COM | 19248C105 |
| — | WESTROCK CO | 117 | $4,189 | 0.0% | $51.28 | — | COM | 96145D105 |
| — | INVESCO HIGH INCOME TR II | 421 | $4,185 | 0.0% | $14.25 | — | COM | 46131F101 |
| IPGP | IPG PHOTONICS CORP | 41 | $4,163 | 0.0% | $117.82 | -4.2% | COM | 44980X109 |
| RGLD | ROYAL GOLD INC | 39 | $4,147 | 0.0% | $128.67 | -11.7% | COM | 780287108 |
| COHU | COHU INC | 120 | $4,133 | 0.0% | $36.91 | +2.0% | COM | 192576106 |
| — | DNP SELECT INCOME FD INC | 432 | $4,113 | 0.0% | $9.26 | — | COM | 23325P104 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 93 | $4,113 | 0.0% | $46.95 | — | BETABUILDERS US | 46641Q241 |
| DXCM | DEXCOM INC | 44 | $4,105 | 0.0% | $120.95 | -6.8% | COM | 252131107 |
| STM | STMICROELECTRONICS N V | 95 | $4,100 | 0.0% | $42.11 | — | NY REGISTRY | 861012102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 66 | $4,085 | 0.0% | $55.79 | +1.5% | COM NEW | 19239V302 |
| — | CERIDIAN HCM HLDG INC | 60 | $4,071 | 0.0% | $64.35 | +9.3% | COM | 15677J108 |
| LSTR | LANDSTAR SYS INC | 23 | $4,070 | 0.0% | $192.52 | — | COM | 515098101 |
| PAVE | GLOBAL X FDS | 133 | $4,041 | 0.0% | $28.72 | — | US INFR DEV ETF | 37954Y673 |
| SKM | SK TELECOM LTD | 188 | $4,034 | 0.0% | $19.51 | — | SPONSORED ADR | 78440P306 |
| BRX | BRIXMOR PPTY GROUP INC | 194 | $4,031 | 0.0% | $22.00 | — | COM | 11120U105 |
| PTH | INVESCO EXCHANGE TRADED FD T | 120 | $4,030 | 0.0% | $72.39 | — | DORSEY WRIGHT HE | 46137V852 |
| INVH | INVITATION HOMES INC | 127 | $4,025 | 0.0% | $30.29 | +3.6% | COM | 46187W107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 180 | $4,023 | 0.0% | $22.70 | +0.5% | COM | 19459J104 |
| DRI | DARDEN RESTAURANTS INC | 28 | $4,010 | 0.0% | $144.60 | +1.8% | COM | 237194105 |
| IBTE | ISHARES TR | 168 | $4,005 | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| RRX | REGAL REXNORD CORPORATION | 28 | $4,001 | 0.0% | $136.14 | +13.0% | COM | 758750103 |
| — | EATON VANCE FLTING RATE INC | 325 | $4,001 | 0.0% | $15.38 | — | COM | 278279104 |
| BANF | BANCFIRST CORP | 46 | $3,990 | 0.0% | $80.16 | +12.9% | COM | 05945F103 |
| — | EATON VANCE TAX-MANAGED BUY- | 333 | $3,986 | 0.0% | $15.02 | — | COM | 27828Y108 |
| CTRE | CARETRUST REIT INC | 194 | $3,977 | 0.0% | $19.86 | — | COM | 14174T107 |
| AGYS | AGILYSYS INC | 60 | $3,970 | 0.0% | $75.33 | -7.9% | COM | 00847J105 |
| AMSF | AMERISAFE INC | 79 | $3,956 | 0.0% | $42.22 | -0.8% | COM | 03071H100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 149 | $3,947 | 0.0% | $26.06 | — | SPN ADR RESTRD | 824596100 |
| ESNT | ESSENT GROUP LTD | 83 | $3,925 | 0.0% | $41.64 | +14.5% | COM | G3198U102 |
| UMBF | UMB FINL CORP | 63 | $3,909 | 0.0% | $59.67 | +8.9% | COM | 902788108 |
| — | SOUTHSTATE CORPORATION | 58 | $3,907 | 0.0% | $65.79 | — | COM | 840441109 |
| STAA | STAAR SURGICAL CO | 97 | $3,897 | 0.0% | $74.47 | -37.1% | COM PAR $0.01 | 852312305 |
| DB | DEUTSCHE BANK A G | 354 | $3,890 | 0.0% | $9.80 | +4.3% | NAMEN AKT | D18190898 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 29 | $3,865 | 0.0% | $122.19 | +7.5% | ORD | M22465104 |
| WIP | SPDR SER TR | 99 | $3,852 | 0.0% | $40.40 | — | FTSE INT GVT ETF | 78464A490 |
| ARTY | ISHARES TR | 126 | $3,848 | 0.0% | $23.81 | — | ROBOTICS ARTIF | 46435U556 |
| FOX | FOX CORP | 133 | $3,841 | 0.0% | $29.23 | +1.4% | CL B COM | 35137L204 |
| NG | NOVAGOLD RES INC | 1,000 | $3,840 | 0.0% | $9.12 | -53.9% | COM NEW | 66987E206 |
| — | FRONTIER COMMUNICATIONS PARE | 245 | $3,834 | 0.0% | $29.36 | — | COM | 35909D109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 34 | $3,825 | 0.0% | $97.71 | +7.8% | COM | 64125C109 |
| — | PIMCO CORPORATE & INCM STRG | 312 | $3,797 | 0.0% | $16.03 | — | COM | 72200U100 |
| — | FIRST TR ENHANCED EQUITY INC | 218 | $3,765 | 0.0% | $18.35 | — | COM | 337318109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 64 | $3,763 | 0.0% | $64.32 | — | S&P500 LOW VOL | 46138E354 |
| — | PIMCO INCOME STRATEGY FD | 488 | $3,743 | 0.0% | $12.30 | — | COM | 72201H108 |
| KEP | KOREA ELEC PWR CORP | 580 | $3,735 | 0.0% | $7.75 | — | SPONSORED ADR | 500631106 |
| NAVI | NAVIENT CORPORATION | 216 | $3,720 | 0.0% | $16.43 | +9.6% | COM | 63938C108 |
| RJF | RAYMOND JAMES FINL INC | 37 | $3,716 | 0.0% | $89.26 | +14.4% | COM | 754730109 |
| BYD | BOYD GAMING CORP | 61 | $3,711 | 0.0% | $65.35 | -0.6% | COM | 103304101 |
| RSG | REPUBLIC SVCS INC | 26 | $3,705 | 0.0% | $138.49 | +4.2% | COM | 760759100 |
| CINF | CINCINNATI FINL CORP | 36 | $3,682 | 0.0% | $96.44 | +2.0% | COM | 172062101 |
| WIT | WIPRO LTD | 758 | $3,669 | 0.0% | $4.72 | — | SPON ADR 1 SH | 97651M109 |
| DGX | QUEST DIAGNOSTICS INC | 30 | $3,656 | 0.0% | $110.49 | +15.1% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 103 | $3,653 | 0.0% | $36.54 | -16.0% | COM | 460146103 |
| QHY | WISDOMTREE TR | 84 | $3,628 | 0.0% | $47.27 | — | US HGH YLD CORP | 97717X172 |
| DIOD | DIODES INC | 46 | $3,627 | 0.0% | $88.13 | -4.6% | COM | 254543101 |
| ATHM | AUTOHOME INC | 119 | $3,612 | 0.0% | $29.16 | — | SP ADS RP CL A | 05278C107 |
| — | PIMCO INCOME STRATEGY FD II | 548 | $3,611 | 0.0% | $9.12 | — | COM | 72201J104 |
| CAR | AVIS BUDGET GROUP | 20 | $3,594 | 0.0% | $174.11 | +18.3% | COM | 053774105 |
| — | EATON VANCE MUN BD FD | 400 | $3,584 | 0.0% | $12.50 | — | COM | 27827X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 467 | $3,568 | 0.0% | $10.71 | — | COM | 27829C105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 158 | $3,557 | 0.0% | $25.32 | — | UNIT BEN INT | 46428R107 |
| EXR | EXTRA SPACE STORAGE INC | 29 | $3,526 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 27 | $3,519 | 0.0% | $143.06 | -2.3% | COM | 008252108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250 | $3,518 | 0.0% | $16.00 | — | COM SH BEN INT | 128125101 |
| NSP | INSPERITY INC | 36 | $3,514 | 0.0% | $109.10 | -11.5% | COM | 45778Q107 |
| SPGM | SPDR INDEX SHS FDS | 69 | $3,484 | 0.0% | $52.33 | — | PORTFLI MSCI GBL | 78463X475 |
| LGIH | LGI HOMES INC | 35 | $3,482 | 0.0% | $119.93 | +3.5% | COM | 50187T106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49 | $3,475 | 0.0% | $65.03 | +6.7% | COM | 416515104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 35 | $3,472 | 0.0% | $119.13 | -4.3% | COM | 57164Y107 |
| LKQ | LKQ CORP | 70 | $3,466 | 0.0% | $51.55 | -3.3% | COM | 501889208 |
| FDM | FIRST TR DOW JONES SELECT MI | 63 | $3,451 | 0.0% | $47.62 | — | COM SHS ANNUAL | 33718M105 |
| HOG | HARLEY DAVIDSON INC | 104 | $3,438 | 0.0% | $34.92 | -0.4% | COM | 412822108 |
| — | AGENUS INC | 3,000 | $3,390 | 0.0% | $5.33 | — | COM NEW | 00847G705 |
| GCOW | PACER FDS TR | 104 | $3,384 | 0.0% | $28.85 | — | GLOBL CASH ETF | 69374H709 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 122 | $3,364 | 0.0% | $34.99 | -13.0% | COM | 868459108 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 142 | $3,363 | 0.0% | $28.17 | — | NASDQ FOD BVRG | 33738R852 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 152 | $3,288 | 0.0% | $23.54 | — | COM | 29670E107 |
| KOMP | SPDR SER TR | 83 | $3,287 | 0.0% | $60.24 | — | S&P KENSHO NEW | 78468R648 |
| KURA | KURA ONCOLOGY INC | 360 | $3,283 | 0.0% | $18.84 | -46.1% | COM | 50127T109 |
| EXEL | EXELIXIS INC | 150 | $3,278 | 0.0% | $19.14 | +9.3% | COM | 30161Q104 |
| — | ASPEN TECHNOLOGY INC | 16 | $3,268 | 0.0% | $167.63 | — | COM | 29109X106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 66 | $3,264 | 0.0% | $52.63 | — | ULTRA SHRT DUR | 46090A887 |
| TSCO | TRACTOR SUPPLY CO | 16 | $3,249 | 0.0% | $43.74 | -5.0% | COM | 892356106 |
| CTRA | COTERRA ENERGY INC | 120 | $3,246 | 0.0% | $16.87 | +49.4% | COM | 127097103 |
| TDTF | FLEXSHARES TR | 141 | $3,235 | 0.0% | $28.37 | — | IBOXX 5YR TRGT | 33939L605 |
| NMRK | NEWMARK GROUP INC | 500 | $3,215 | 0.0% | $15.58 | -56.6% | CL A | 65158N102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 33 | $3,193 | 0.0% | $90.91 | — | COM SHS | 33735K108 |
| HYD | VANECK ETF TRUST | 64 | $3,140 | 0.0% | $46.88 | — | HIGH YLD MUNIETF | 92189H409 |
| PSCC | INVESCO EXCH TRADED FD TR II | 90 | $3,128 | 0.0% | $56.50 | — | S&P SMLCP STAP | 46138E172 |
| TTD | THE TRADE DESK INC | 40 | $3,126 | 0.0% | $72.23 | +11.9% | COM CL A | 88339J105 |
| — | INTERPUBLIC GROUP COS INC | 109 | $3,124 | 0.0% | $17.29 | +75.1% | COM | 460690100 |
| BBY | BEST BUY INC | 44 | $3,057 | 0.0% | $64.26 | +6.9% | COM | 086516101 |
| UBER | UBER TECHNOLOGIES INC | 66 | $3,035 | 0.0% | $43.35 | +5.4% | COM | 90353T100 |
| BAR | GRANITESHARES GOLD TR | 165 | $3,016 | 0.0% | $18.18 | — | SHS BEN INT | 38748G101 |
| ASIX | ADVANSIX INC | 96 | $2,984 | 0.0% | $23.34 | +39.5% | COM | 00773T101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 46 | $2,980 | 0.0% | $65.22 | — | COM SHS | 33735J101 |
| SRVR | PACER FDS TR | 115 | $2,977 | 0.0% | $38.96 | — | DATA AND INFRAST | 69374H741 |
| CNRG | SPDR SER TR | 44 | $2,968 | 0.0% | $90.91 | — | S&P KENSHO CLEAN | 78468R655 |
| INCY | INCYTE CORP | 50 | $2,888 | 0.0% | $85.64 | -26.4% | COM | 45337C102 |
| SCHC | SCHWAB STRATEGIC TR | 87 | $2,806 | 0.0% | $45.98 | — | INTL SCEQT ETF | 808524888 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40 | $2,798 | 0.0% | $242.13 | -71.3% | CL A | 98980L101 |
| WY | WEYERHAEUSER CO MTN BE | 91 | $2,790 | 0.0% | $24.49 | +25.0% | COM NEW | 962166104 |
| FUTY | FIDELITY COVINGTON TRUST | 73 | $2,768 | 0.0% | $37.59 | — | MSCI UTILS INDEX | 316092865 |
| SMH | VANECK ETF TRUST | 19 | $2,755 | 0.0% | $145.00 | — | SEMICONDUCTR ETF | 92189F676 |
| DBX | DROPBOX INC | 100 | $2,723 | 0.0% | $20.36 | +33.8% | CL A | 26210C104 |
| ADMA | ADMA BIOLOGICS INC | 750 | $2,685 | 0.0% | $2.40 | +60.4% | COM | 000899104 |
| — | MFS CHARTER INCOME TR | 455 | $2,662 | 0.0% | $8.33 | — | SH BEN INT | 552727109 |
| TDC | TERADATA CORP DEL | 59 | $2,656 | 0.0% | $21.45 | +128.2% | COM | 88076W103 |
| ANGL | VANECK ETF TRUST | 98 | $2,652 | 0.0% | $30.61 | — | FALLEN ANGEL HG | 92189F437 |
| CROX | CROCS INC | 30 | $2,647 | 0.0% | $94.58 | +8.7% | COM | 227046109 |
| WRBY | WARBY PARKER INC | 200 | $2,632 | 0.0% | $20.09 | -35.3% | CL A COM | 93403J106 |
| IAT | ISHARES TR | 78 | $2,621 | 0.0% | $64.10 | — | US REGNL BKS ETF | 464288778 |
| OCFC | OCEANFIRST FINL CORP | 180 | $2,605 | 0.0% | $13.05 | +13.9% | COM | 675234108 |
| PII | POLARIS INC | 25 | $2,604 | 0.0% | $95.69 | +24.1% | COM | 731068102 |
| WMB | WILLIAMS COS INC | 77 | $2,594 | 0.0% | $20.40 | +51.3% | COM | 969457100 |
| — | EATON VANCE TAX-MANAGED GLOB | 349 | $2,572 | 0.0% | $8.60 | — | COM | 27829F108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 58 | $2,510 | 0.0% | $41.22 | — | US QUALTY FCTR | 46641Q761 |
| IYR | ISHARES TR | 32 | $2,500 | 0.0% | $93.75 | — | U.S. REAL ES ETF | 464287739 |
| AEE | AMEREN CORP | 33 | $2,469 | 0.0% | $65.64 | +15.0% | COM | 023608102 |
| LNC | LINCOLN NATL CORP IND | 100 | $2,469 | 0.0% | $42.03 | -46.1% | COM | 534187109 |
| PNNT | PENNANTPARK INVT CORP | 375 | $2,468 | 0.0% | $4.38 | +3.4% | COM | 708062104 |
| MTH | MERITAGE HOMES CORP | 20 | $2,448 | 0.0% | $47.27 | +45.4% | COM | 59001A102 |
| BOX | BOX INC | 100 | $2,421 | 0.0% | $19.47 | +46.8% | CL A | 10316T104 |
| — | INVESCO SR INCOME TR | 600 | $2,352 | 0.0% | $3.33 | — | COM | 46131H107 |
| AOA | ISHARES TR | 37 | $2,349 | 0.0% | $54.05 | — | AGGRES ALLOC ETF | 464289859 |
| SCHR | SCHWAB STRATEGIC TR | 49 | $2,349 | 0.0% | $61.22 | — | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 88 | $2,307 | 0.0% | $34.09 | — | SCHWB FDT EMK LG | 808524730 |
| TDS | TELEPHONE & DATA SYS INC | 125 | $2,289 | 0.0% | $19.34 | -25.4% | COM NEW | 879433829 |
| — | ETF MANAGERS TR | 620 | $2,263 | 0.0% | $14.93 | — | ETFMG ALTR HRVST | 26924G508 |
| FXU | FIRST TR EXCHANGE TRADED FD | 78 | $2,228 | 0.0% | $25.64 | — | UTILITIES ALPH | 33734X184 |
| CCK | CROWN HLDGS INC | 25 | $2,212 | 0.0% | $99.96 | -12.7% | COM | 228368106 |
| USIG | ISHARES TR | 46 | $2,211 | 0.0% | $65.22 | — | USD INV GRDE ETF | 464288620 |
| NOK | NOKIA CORP | 591 | $2,210 | 0.0% | $4.02 | — | SPONSORED ADR | 654902204 |
| ILMN | ILLUMINA INC | 16 | $2,196 | 0.0% | $346.54 | -52.6% | COM | 452327109 |
| NGG | NATIONAL GRID PLC | 36 | $2,183 | 0.0% | $55.56 | — | SPONSORED ADR NE | 636274409 |
| — | HANESBRANDS INC | 550 | $2,178 | 0.0% | $14.82 | — | COM | 410345102 |
| GL | GLOBE LIFE INC | 20 | $2,175 | 0.0% | $90.15 | +21.5% | COM | 37959E102 |
| LTC | LTC PPTYS INC | 67 | $2,153 | 0.0% | $44.78 | — | COM | 502175102 |
| BWA | BORGWARNER INC | 53 | $2,140 | 0.0% | $31.44 | +30.3% | COM | 099724106 |
| CAMX | ADVISORS INNER CIRCLE FD | 87 | $2,138 | 0.0% | $23.49 | — | CAMBIAR AGGRES | 0075W0163 |
| CPRI | CAPRI HOLDINGS LIMITED | 40 | $2,104 | 0.0% | $45.35 | 0.0% | SHS | G1890L107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14 | $2,103 | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| GBIL | GOLDMAN SACHS ETF TR | 21 | $2,102 | 0.0% | $95.24 | — | ACCES TREASURY | 381430529 |
| COIN | COINBASE GLOBAL INC | 28 | $2,102 | 0.0% | $59.65 | +41.3% | COM CL A | 19260Q107 |
| SPTL | SPDR SER TR | 80 | $2,092 | 0.0% | $25.00 | — | PORTFOLIO LN TSR | 78464A664 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 150 | $2,062 | 0.0% | $8.26 | +21.3% | COM NEW | 03761U502 |
| DDD | 3-D SYS CORP DEL | 419 | $2,057 | 0.0% | $8.13 | -11.8% | COM NEW | 88554D205 |
| SLV | ISHARES SILVER TR | 100 | $2,034 | 0.0% | $18.88 | — | ISHARES | 46428Q109 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $2,029 | 0.0% | $181.93 | +7.6% | SHS | G8994E103 |
| AVA | AVISTA CORP | 62 | $2,007 | 0.0% | $33.82 | -6.5% | COM | 05379B107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 53 | $2,005 | 0.0% | $37.74 | — | FINLS ALPHADEX | 33734X135 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 52 | $1,998 | 0.0% | $37.91 | — | INTL EQUITY OPP | 33734X853 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21 | $1,989 | 0.0% | $70.92 | +14.3% | SHS - A - | N53745100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 8 | $1,975 | 0.0% | $220.59 | — | 500 GRTH IDX F | 921932505 |
| TXT | TEXTRON INC | 25 | $1,954 | 0.0% | $41.81 | +77.8% | COM | 883203101 |
| — | GLADSTONE CAPITAL CORP | 200 | $1,928 | 0.0% | $10.00 | — | COM | 376535100 |
| MP | MP MATERIALS CORP | 100 | $1,910 | 0.0% | $32.69 | -32.1% | COM CL A | 553368101 |
| AVUS | AMERICAN CENTY ETF TR | 26 | $1,905 | 0.0% | $76.92 | — | US EQT ETF | 025072885 |
| URBN | URBAN OUTFITTERS INC | 57 | $1,863 | 0.0% | $25.77 | +32.8% | COM | 917047102 |
| EMN | EASTMAN CHEM CO | 24 | $1,841 | 0.0% | $87.26 | -13.6% | COM | 277432100 |
| BNDX | VANGUARD CHARLOTTE FDS | 38 | $1,818 | 0.0% | $48.10 | — | TOTAL INT BD ETF | 92203J407 |
| CFG | CITIZENS FINL GROUP INC | 67 | $1,796 | 0.0% | $33.57 | -23.3% | COM | 174610105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 32 | $1,770 | 0.0% | $76.17 | — | SPONSORED ADR | 03524A108 |
| XLO | XILIO THERAPEUTICS INC | 830 | $1,751 | 0.0% | $3.14 | -15.0% | COM | 98422T100 |
| VICI | VICI PPTYS INC | 60 | $1,746 | 0.0% | $26.39 | +2.4% | COM | 925652109 |
| MOS | MOSAIC CO NEW | 49 | $1,744 | 0.0% | $35.83 | -0.2% | COM | 61945C103 |
| ES | EVERSOURCE ENERGY | 30 | $1,744 | 0.0% | $76.05 | -21.8% | COM | 30040W108 |
| MTUS | TIMKENSTEEL CORPORATION | 79 | $1,716 | 0.0% | $4.52 | +382.1% | COM | 887399103 |
| POST | POST HLDGS INC | 20 | $1,715 | 0.0% | $87.70 | -0.5% | COM | 737446104 |
| JETS | ETF SER SOLUTIONS | 100 | $1,703 | 0.0% | $17.03 | — | US GLB JETS | 26922A842 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 82 | $1,695 | 0.0% | $36.59 | — | NASDAQ BK ETF | 33738R860 |
| CVLT | COMMVAULT SYS INC | 25 | $1,690 | 0.0% | $59.56 | +19.0% | COM | 204166102 |
| IXJ | ISHARES TR | 20 | $1,648 | 0.0% | $100.00 | — | GLOB HLTHCRE ETF | 464287325 |
| TLT | ISHARES TR | 18 | $1,596 | 0.0% | $88.67 | — | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 32 | $1,595 | 0.0% | $62.50 | — | ISHS 1-5YR INVS | 464288646 |
| VYX | NCR CORP NEW | 59 | $1,591 | 0.0% | $16.57 | +2.7% | COM | 62886E108 |
| NWL | NEWELL BRANDS INC | 173 | $1,562 | 0.0% | $15.57 | -42.5% | COM | 651229106 |
| RWO | SPDR INDEX SHS FDS | 41 | $1,550 | 0.0% | $60.01 | — | DJ GLB RL ES ETF | 78463X749 |
| HSBC | HSBC HLDGS PLC | 39 | $1,539 | 0.0% | $25.64 | — | SPON ADR NEW | 404280406 |
| SCHO | SCHWAB STRATEGIC TR | 32 | $1,532 | 0.0% | $47.88 | — | SHT TM US TRES | 808524862 |
| ALGN | ALIGN TECHNOLOGY INC | 5 | $1,527 | 0.0% | $679.09 | -49.1% | COM | 016255101 |
| MATV | MATIV HOLDINGS INC | 107 | $1,526 | 0.0% | $19.57 | -25.0% | COM | 808541106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 26 | $1,486 | 0.0% | $57.15 | — | INTER TERM TREAS | 92206C706 |
| APLS | APELLIS PHARMACEUTICALS INC | 38 | $1,446 | 0.0% | $59.17 | -25.8% | COM | 03753U106 |
| SSTK | SHUTTERSTOCK INC | 38 | $1,446 | 0.0% | $69.96 | -35.9% | COM | 825690100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,016 | $1,443 | 0.0% | $10.82 | -84.4% | COM | 550241103 |
| TRN | TRINITY INDS INC | 59 | $1,437 | 0.0% | $23.13 | -1.7% | COM | 896522109 |
| CXW | CORECIVIC INC | 125 | $1,406 | 0.0% | $9.78 | +2.8% | COM | 21871N101 |
| CGW | INVESCO EXCH TRADED FD TR II | 30 | $1,396 | 0.0% | $33.33 | — | S&P GBL WATER | 46138E263 |
| XPEV | XPENG INC | 74 | $1,359 | 0.0% | $40.54 | — | ADS | 98422D105 |
| RXO | RXO INC | 68 | $1,342 | 0.0% | $20.14 | -2.2% | COMMON STOCK | 74982T103 |
| SPIB | SPDR SER TR | 42 | $1,321 | 0.0% | $47.62 | — | PORTFOLIO INTRMD | 78464A375 |
| SMG | SCOTTS MIRACLE-GRO CO | 25 | $1,292 | 0.0% | $142.37 | -63.7% | CL A | 810186106 |
| NTAP | NETAPP INC | 17 | $1,290 | 0.0% | $75.95 | -3.3% | COM | 64110D104 |
| ESRT | EMPIRE ST RLTY TR INC | 159 | $1,278 | 0.0% | $12.58 | — | CL A | 292104106 |
| UA | UNDER ARMOUR INC | 200 | $1,276 | 0.0% | $18.50 | -62.8% | CL C | 904311206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 122 | $1,272 | 0.0% | $24.19 | -48.6% | COM | 421906108 |
| ONLN | PROSHARES TR | 41 | $1,268 | 0.0% | $48.78 | — | ONLINE RTL ETF | 74347B169 |
| XES | SPDR SER TR | 13 | $1,245 | 0.0% | $76.92 | — | OILGAS EQUIP | 78468R549 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30 | $1,239 | 0.0% | $31.35 | +12.7% | FNF GROUP COM | 31620R303 |
| WDC | WESTERN DIGITAL CORP. | 27 | $1,232 | 0.0% | $53.65 | -41.4% | COM | 958102105 |
| FREL | FIDELITY COVINGTON TRUST | 54 | $1,228 | 0.0% | $27.50 | — | MSCI RL EST ETF | 316092857 |
| EXAS | EXACT SCIENCES CORP | 18 | $1,228 | 0.0% | $105.58 | -19.6% | COM | 30063P105 |
| FOLD | AMICUS THERAPEUTICS INC | 100 | $1,216 | 0.0% | $20.45 | -36.9% | COM | 03152W109 |
| NFG | NATIONAL FUEL GAS CO | 23 | $1,194 | 0.0% | $51.80 | +1.6% | COM | 636180101 |
| HAUZ | DBX ETF TR | 61 | $1,190 | 0.0% | $32.79 | — | XTRACK INTL REAL | 233051846 |
| GEM | GOLDMAN SACHS ETF TR | 41 | $1,175 | 0.0% | $34.29 | — | ACTIVEBETA EME | 381430206 |
| GSIE | GOLDMAN SACHS ETF TR | 39 | $1,171 | 0.0% | $25.64 | — | ACTIVEBETA INT | 381430107 |
| BAX | BAXTER INTL INC | 31 | $1,170 | 0.0% | $76.27 | -47.4% | COM | 071813109 |
| XEL | XCEL ENERGY INC | 20 | $1,144 | 0.0% | $60.77 | -9.2% | COM | 98389B100 |
| — | ASSERTIO HOLDINGS INC | 445 | $1,139 | 0.0% | $2.56 | — | COM NEW | 04546C205 |
| OGE | OGE ENERGY CORP | 34 | $1,133 | 0.0% | $34.53 | +1.5% | COM | 670837103 |
| GTX | GARRETT MOTION INC | 142 | $1,119 | 0.0% | $6.62 | +16.3% | COM | 366505105 |
| LW | LAMB WESTON HLDGS INC | 12 | $1,110 | 0.0% | $53.78 | +79.6% | COM | 513272104 |
| ETSY | ETSY INC | 17 | $1,098 | 0.0% | $217.93 | -63.8% | COM | 29786A106 |
| TFI | SPDR SER TR | 25 | $1,092 | 0.0% | $43.48 | — | NUVEEN BLMBRG MU | 78468R721 |
| PXH | INVESCO EXCH TRADED FD TR II | 61 | $1,087 | 0.0% | $16.39 | — | FTSE RAFI EMNG | 46138E727 |
| VTWO | VANGUARD SCOTTSDALE FDS | 15 | $1,072 | 0.0% | $66.67 | — | VNG RUS2000IDX | 92206C664 |
| — | MARATHON OIL CORP | 40 | $1,070 | 0.0% | — | — | COM | 565849106 |
| KEY | KEYCORP | 99 | $1,065 | 0.0% | $17.28 | -43.6% | COM | 493267108 |
| XLRE | SELECT SECTOR SPDR TR | 31 | $1,056 | 0.0% | $46.54 | — | RL EST SEL SEC | 81369Y860 |
| PSA | PUBLIC STORAGE | 4 | $1,054 | 0.0% | $260.17 | -2.5% | COM | 74460D109 |
| GLPI | GAMING & LEISURE PPTYS INC | 23 | $1,048 | 0.0% | $43.48 | — | COM | 36467J108 |
| — | HANCOCK JOHN PREM DIVID FD | 108 | $1,039 | 0.0% | $18.52 | — | COM SH BEN INT | 41013T105 |
| — | GABELLI EQUITY TR INC | 200 | $1,026 | 0.0% | $5.00 | — | COM | 362397101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15 | $1,023 | 0.0% | $118.86 | -42.1% | COM | 459506101 |
| GEO | GEO GROUP INC NEW | 125 | $1,022 | 0.0% | $6.54 | +11.8% | COM | 36162J106 |
| AOM | ISHARES TR | 26 | $1,012 | 0.0% | $38.46 | — | MODERT ALLOC ETF | 464289875 |
| EZU | ISHARES INC | 24 | $999 | 0.0% | $47.60 | — | MSCI EURZONE ETF | 464286608 |
| EMBC | EMBECTA CORP | 66 | $993 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| VNT | VONTIER CORPORATION | 32 | $989 | 0.0% | $31.19 | -1.2% | COM | 928881101 |
| HUBS | HUBSPOT INC | 2 | $985 | 0.0% | $756.48 | -30.9% | COM | 443573100 |
| KBWY | INVESCO EXCH TRADED FD TR II | 56 | $978 | 0.0% | $17.86 | — | KBW PREM YIELD | 46138E594 |
| ARKG | ARK ETF TR | 35 | $975 | 0.0% | $85.71 | — | GENOMIC REV ETF | 00214Q302 |
| — | FOOT LOCKER INC | 56 | $972 | 0.0% | $56.11 | — | COM | 344849104 |
| FLOT | ISHARES TR | 19 | $967 | 0.0% | $65.89 | — | FLTG RATE NT ETF | 46429B655 |
| DLB | DOLBY LABORATORIES INC | 12 | $951 | 0.0% | $83.62 | -4.1% | COM CL A | 25659T107 |
| EWBC | EAST WEST BANCORP INC | 18 | $949 | 0.0% | $64.66 | -19.0% | COM | 27579R104 |
| AVDE | AMERICAN CENTY ETF TR | 17 | $946 | 0.0% | $58.82 | — | INTL EQT ETF | 025072703 |
| — | CALAMOS CONV OPPORTUNITIES & | 89 | $938 | 0.0% | $11.24 | — | SH BEN INT | 128117108 |
| IYG | ISHARES TR | 6 | $928 | 0.0% | $166.67 | — | U.S. FIN SVC ETF | 464287770 |
| SNAP | SNAP INC | 100 | $891 | 0.0% | $46.45 | -77.5% | CL A | 83304A106 |
| MBB | ISHARES TR | 10 | $888 | 0.0% | $112.68 | — | MBS ETF | 464288588 |
| IONS | IONIS PHARMACEUTICALS INC | 19 | $862 | 0.0% | $31.48 | +31.1% | COM | 462222100 |
| WDAY | WORKDAY INC | 4 | $859 | 0.0% | $277.65 | -16.5% | CL A | 98138H101 |
| AGNC | AGNC INVT CORP | 89 | $840 | 0.0% | $11.24 | — | COM | 00123Q104 |
| — | EQUITRANS MIDSTREAM CORP | 88 | $825 | 0.0% | $11.36 | — | COM | 294600101 |
| RGNX | REGENXBIO INC | 50 | $823 | 0.0% | $29.67 | -38.9% | COM | 75901B107 |
| VERX | VERTEX INC | 35 | $808 | 0.0% | $27.23 | -24.4% | CL A | 92538J106 |
| FFIV | F5 INC | 5 | $806 | 0.0% | $151.81 | +3.0% | COM | 315616102 |
| — | SPIRIT RLTY CAP INC NEW | 24 | $805 | 0.0% | $41.67 | — | COM NEW | 84860W300 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9 | $796 | 0.0% | $79.28 | +12.2% | COM | 09061G101 |
| CRNT | CERAGON NETWORKS LTD | 385 | $789 | 0.0% | $2.56 | -21.2% | ORD | M22013102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 160 | $784 | 0.0% | $6.35 | — | COM | 92912T100 |
| CSGP | COSTAR GROUP INC | 10 | $769 | 0.0% | $86.44 | -4.2% | COM | 22160N109 |
| — | CANOPY GROWTH CORP | 983 | $764 | 0.0% | $14.96 | — | COM | 138035100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 19 | $761 | 0.0% | $40.05 | — | KBW BK ETF | 46138E628 |
| CE | CELANESE CORP DEL | 6 | $753 | 0.0% | $126.28 | -5.5% | COM | 150870103 |
| ITA | ISHARES TR | 7 | $742 | 0.0% | $106.00 | — | US AER DEF ETF | 464288760 |
| RELX | RELX PLC | 21 | $708 | 0.0% | $47.62 | — | SPONSORED ADR | 759530108 |
| MPT | MEDICAL PPTYS TRUST INC | 126 | $687 | 0.0% | $21.80 | — | COM | 58463J304 |
| — | WOLFSPEED INC | 18 | $686 | 0.0% | $111.11 | — | COM | 977852102 |
| UAA | UNDER ARMOUR INC | 100 | $685 | 0.0% | $20.89 | -64.0% | CL A | 904311107 |
| — | VIRTUS TOTAL RETURN FD INC | 141 | $677 | 0.0% | $7.09 | — | COM | 92835W107 |
| BIDU | BAIDU INC | 5 | $672 | 0.0% | $200.00 | — | SPON ADR REP A | 056752108 |
| EDIT | EDITAS MEDICINE INC | 86 | $671 | 0.0% | $41.08 | -79.1% | COM | 28106W103 |
| LEA | LEAR CORP | 5 | $671 | 0.0% | $125.70 | +7.7% | COM NEW | 521865204 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46 | $659 | 0.0% | $14.48 | — | UNIT | 85207H104 |
| BHF | BRIGHTHOUSE FINL INC | 13 | $636 | 0.0% | $33.58 | +48.0% | COM | 10922N103 |
| MTCH | MATCH GROUP INC NEW | 16 | $627 | 0.0% | $145.60 | -70.3% | COM | 57667L107 |
| TPR | TAPESTRY INC | 21 | $604 | 0.0% | $38.73 | -11.4% | COM | 876030107 |
| — | TILRAY BRANDS INC | 250 | $598 | 0.0% | $6.27 | — | COM | 88688T100 |
| TMFC | RBB FD INC | 15 | $590 | 0.0% | $66.67 | — | MOTLEY FOL ETF | 74933W601 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 20 | $588 | 0.0% | $50.00 | — | EMQQ EM INTERN | 301505889 |
| BKIE | BNY MELLON ETF TRUST | 9 | $587 | 0.0% | $69.22 | — | INTERNATIONL EQT | 09661T404 |
| SVC | SERVICE PPTYS TR | 75 | $577 | 0.0% | $11.25 | — | COM SH BEN INT | 81761L102 |
| — | PIMCO HIGH INCOME FD | 130 | $575 | 0.0% | $6.21 | — | COM SHS | 722014107 |
| SSYS | STRATASYS LTD | 42 | $572 | 0.0% | $16.05 | -1.4% | SHS | M85548101 |
| — | PIMCO DYNAMIC INCOME FD | 33 | $570 | 0.0% | $30.30 | — | SHS | 72201Y101 |
| — | CALAMOS CONV & HIGH INCOME F | 50 | $558 | 0.0% | $20.00 | — | COM SHS | 12811P108 |
| CRSP | CRISPR THERAPEUTICS AG | 12 | $545 | 0.0% | $151.00 | -65.8% | NAMEN AKT | H17182108 |
| SNN | SMITH & NEPHEW PLC | 21 | $520 | 0.0% | $47.62 | — | SPDN ADR NEW | 83175M205 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $519 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| ESGE | ISHARES INC | 17 | $515 | 0.0% | $58.82 | — | ESG AWR MSCI EM | 46434G863 |
| — | ASTRIA THERAPEUTICS INC | 66 | $492 | 0.0% | $15.15 | — | COM | 04635X102 |
| SJNK | SPDR SER TR | 20 | $489 | 0.0% | $26.77 | — | BLOOMBERG SHT TE | 78468R408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20 | $486 | 0.0% | $13.97 | +67.1% | COM CL A | 76954A103 |
| — | ALAUNOS THERAPEUTICS INC | 3,685 | $486 | 0.0% | $2.44 | — | COM | 98973P101 |
| STIP | ISHARES TR | 5 | $485 | 0.0% | $99.20 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | EBIX INC | 48 | $474 | 0.0% | $41.67 | — | COM NEW | 278715206 |
| NTLA | INTELLIA THERAPEUTICS INC | 15 | $474 | 0.0% | $67.12 | -42.2% | COM | 45826J105 |
| VWOB | VANGUARD WHITEHALL FDS | 8 | $473 | 0.0% | $71.78 | — | EM MK GOV BD ETF | 921946885 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37 | $468 | 0.0% | — | — | COM | 6706ER101 |
| — | DUFF & PHELPS UTLITY AND INF | 53 | $457 | 0.0% | $18.87 | — | COM | 26433C105 |
| AAP | ADVANCE AUTO PARTS INC | 8 | $447 | 0.0% | $205.40 | -69.0% | COM | 00751Y106 |
| IFRA | ISHARES TR | 12 | $439 | 0.0% | $36.58 | — | US INFRASTRUC | 46435U713 |
| TMFS | RBB FD INC | 15 | $418 | 0.0% | $66.67 | — | MOTLEY FOOL SML | 74933W874 |
| LOGI | LOGITECH INTL S A | 6 | $414 | 0.0% | $57.75 | +11.5% | SHS | H50430232 |
| LVS | LAS VEGAS SANDS CORP | 9 | $413 | 0.0% | $40.95 | +26.3% | COM | 517834107 |
| MNA | INDEXIQ ETF TR | 13 | $411 | 0.0% | — | — | IQ MRGR ARB ETF | 45409B800 |
| IGIB | ISHARES TR | 8 | $404 | 0.0% | $58.82 | — | ISHS 5-10YR INVT | 464288638 |
| BLV | VANGUARD BD INDEX FDS | 6 | $402 | 0.0% | $166.67 | — | LONG TERM BOND | 921937793 |
| — | MFS INTER INCOME TR | 150 | $402 | 0.0% | $6.67 | — | SH BEN INT | 55273C107 |
| — | ROYCE VALUE TR INC | 31 | $399 | 0.0% | $32.26 | — | COM | 780910105 |
| TX | TERNIUM SA | 10 | $399 | 0.0% | — | — | SPONSORED ADS | 880890108 |
| ARKF | ARK ETF TR | 20 | $387 | 0.0% | $50.00 | — | FINTECH INNOVA | 00214Q708 |
| GH | GUARDANT HEALTH INC | 13 | $385 | 0.0% | $103.43 | -66.0% | COM | 40131M109 |
| PHG | KONINKLIJKE PHILIPS N V | 19 | $379 | 0.0% | $52.63 | — | NY REGIS SHS NEW | 500472303 |
| XTN | SPDR SER TR | 5 | $375 | 0.0% | — | — | S&P TRANSN ETF | 78464A532 |
| CMS | CMS ENERGY CORP | 7 | $372 | 0.0% | $54.55 | -1.5% | COM | 125896100 |
| EWZ | ISHARES INC | 12 | $368 | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| CWEN | CLEARWAY ENERGY INC | 17 | $360 | 0.0% | $25.77 | -14.8% | CL C | 18539C204 |
| BCI | ABRDN ETFS | 17 | $359 | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| UIS | UNISYS CORP | 100 | $345 | 0.0% | $14.38 | -70.6% | COM NEW | 909214306 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9 | $340 | 0.0% | $48.06 | -16.1% | SHS | G8060N102 |
| IEI | ISHARES TR | 3 | $339 | 0.0% | $128.87 | — | 3 7 YR TREAS BD | 464288661 |
| ONL | ORION OFFICE REIT INC | 65 | $339 | 0.0% | $19.98 | — | COM | 68629Y103 |
| CRNC | CERENCE INC | 16 | $326 | 0.0% | $77.96 | -67.8% | COM | 156727109 |
| DOC | HEALTHPEAK PROPERTIES INC | 17 | $318 | 0.0% | $22.25 | -20.6% | COM | 42250P103 |
| AAXJ | ISHARES TR | 5 | $318 | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| AVEM | AMERICAN CENTY ETF TR | 6 | $317 | 0.0% | — | — | AVANTIS EMGMKT | 025072604 |
| — | ISHARES INC | 12 | $311 | 0.0% | — | — | FRONTIER AND SEL | 464286145 |
| SLVM | SYLVAMO CORP | 7 | $308 | 0.0% | $26.31 | +51.0% | COMMON STOCK | 871332102 |
| GDX | VANECK ETF TRUST | 11 | $296 | 0.0% | $32.50 | — | GOLD MINERS ETF | 92189F106 |
| DOCU | DOCUSIGN INC | 7 | $294 | 0.0% | $227.99 | -78.5% | COM | 256163106 |
| — | LUCID GROUP INC | 50 | $280 | 0.0% | $6.88 | — | COM | 549498103 |
| HYLB | DBX ETF TR | 8 | $275 | 0.0% | $50.49 | — | XTRACK USD HIGH | 233051432 |
| FE | FIRSTENERGY CORP | 8 | $273 | 0.0% | $24.24 | +39.0% | COM | 337932107 |
| PHIN | PHINIA INC | 10 | $268 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| — | BLACKROCK CAP INVT CORP | 69 | $256 | 0.0% | — | — | COM | 092533108 |
| KOS | KOSMOS ENERGY LTD | 27 | $221 | 0.0% | $1.58 | +347.5% | COM | 500688106 |
| GII | SPDR INDEX SHS FDS | 4 | $197 | 0.0% | $54.50 | — | S&P GBLINF ETF | 78463X855 |
| FPI | FARMLAND PARTNERS INC | 18 | $185 | 0.0% | — | — | COM | 31154R109 |
| ACES | ALPS ETF TR | 5 | $183 | 0.0% | $46.40 | — | CLEAN ENERGY | 00162Q460 |
| — | EARTHSTONE ENERGY INC | 9 | $182 | 0.0% | — | — | CL A | 27032D304 |
| IEP | ICAHN ENTERPRISES LP | 9 | $178 | 0.0% | $51.67 | — | DEPOSITARY UNIT | 451100101 |
| INDS | PACER FDS TR | 5 | $176 | 0.0% | — | — | INDUSTRIAL RELET | 69374H766 |
| — | TORTOISE ENERGY INFRA CORP | 6 | $173 | 0.0% | — | — | COM | 89147L886 |
| CNNE | CANNAE HLDGS INC | 9 | $168 | 0.0% | $20.51 | -8.4% | COM | 13765N107 |
| GRWG | GROWGENERATION CORP | 57 | $166 | 0.0% | $9.01 | -63.6% | COM | 39986L109 |
| — | NIKOLA CORP | 100 | $157 | 0.0% | $1.38 | — | COM | 654110105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 80 | $155 | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | AMARIN CORP PLC | 161 | $148 | 0.0% | $6.21 | — | SPONS ADR NEW | 023111206 |
| ROKU | ROKU INC | 2 | $141 | 0.0% | $263.97 | -70.7% | COM CL A | 77543R102 |
| LYFT | LYFT INC | 13 | $137 | 0.0% | $46.79 | -76.2% | CL A COM | 55087P104 |
| E | ENI S P A | 4 | $128 | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| BYND | BEYOND MEAT INC | 13 | $125 | 0.0% | $17.14 | -23.9% | COM | 08862E109 |
| — | ZIMVIE INC | 13 | $122 | 0.0% | $7.23 | — | COM | 98888T107 |
| — | LIGHTINTHEBOX HLDG CO LTD | 100 | $119 | 0.0% | $1.18 | — | SPONSORED ADR | 53225G102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 6 | $103 | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| TIOG | TINGO GROUP INC | 100 | $102 | 0.0% | $1.23 | +2.9% | COM | 55328R109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11 | $102 | 0.0% | — | — | COM | 670682103 |
| ICF | ISHARES TR | 2 | $100 | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| LPL | LG DISPLAY CO LTD | 20 | $98 | 0.0% | $6.06 | — | SPONS ADR REP | 50186V102 |
| CIEN | CIENA CORP | 2 | $95 | 0.0% | $44.43 | -0.8% | COM NEW | 171779309 |
| WYNN | WYNN RESORTS LTD | 1 | $92 | 0.0% | $104.26 | -6.2% | COM | 983134107 |
| — | OATLY GROUP AB | 100 | $90 | 0.0% | $2.05 | — | SPONSORED ADS | 67421J108 |
| — | GABELLI HLTHCARE & WELLNESS | 10 | $86 | 0.0% | — | — | SHS | 36246K103 |
| TXG | 10X GENOMICS INC | 2 | $82 | 0.0% | $153.17 | -66.0% | CL A COM | 88025U109 |
| AMCX | AMC NETWORKS INC | 6 | $71 | 0.0% | $41.63 | -70.9% | CL A | 00164V103 |
| — | INOVIO PHARMACEUTICALS INC | 175 | $68 | 0.0% | $7.68 | — | COM NEW | 45773H201 |
| — | SAFEGUARD SCIENTIFICS INC | 64 | $64 | 0.0% | — | — | COM NEW | 786449207 |
| — | LIBERTY MEDIA CORP DEL | 2 | $64 | 0.0% | $32.00 | — | COM LBTY LIV S C | 531229722 |
| LC | LENDINGCLUB CORP | 10 | $61 | 0.0% | $6.69 | +16.3% | COM NEW | 52603A208 |
| SXC | SUNCOKE ENERGY INC | 6 | $61 | 0.0% | $4.19 | +116.2% | COM | 86722A103 |
| IRM | IRON MTN INC DEL | 1 | $59 | 0.0% | $37.70 | +49.4% | COM | 46284V101 |
| FG | F&G ANNUITIES & LIFE INC | 2 | $56 | 0.0% | $18.69 | +36.7% | COMMON STOCK | 30190A104 |
| — | MINK THERAPEUTICS INC | 43 | $47 | 0.0% | $2.09 | — | COM | 603693102 |
| MFIN | MEDALLION FINL CORP | 6 | $42 | 0.0% | $3.29 | +124.0% | COM | 583928106 |
| — | LIBERTY MEDIA CORP DEL | 1 | $32 | 0.0% | $32.00 | — | COM LBTY LIV S A | 531229748 |
| — | COHEN & STEERS QUALITY INCOM | 3 | $30 | 0.0% | — | — | COM | 19247L106 |
| NNDM | NANO DIMENSION LTD | 9 | $24 | 0.0% | $2.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | AURORA CANNABIS INC | 41 | $24 | 0.0% | $0.59 | — | COM | 05156X884 |
| — | QURATE RETAIL INC | 38 | $23 | 0.0% | — | — | COM SER A | 74915M100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 19 | $18 | 0.0% | — | — | COM | 87157B103 |
| JBLU | JETBLUE AWYS CORP | 2 | $9 | 0.0% | $7.27 | -9.5% | COM | 477143101 |
| VNCE | VINCE HLDG CORP | 2 | $3 | 0.0% | $2.47 | 0.0% | COM NEW | 92719W207 |
| — | CATHETER PRECISION INC | 2 | $1 | 0.0% | $0.50 | — | COM | 74933X302 |