CIK: 0001373442 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $26,498,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,936,285 | $1,332,166 | 5.0% | $302.03 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,994,090 | $1,046,637 | 3.9% | $115.82 | +42.3% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 16,750,857 | $804,544 | 3.0% | $47.55 | — | FTSE DEV MKT ETF | 921943858 |
| MSFT | MICROSOFT CORP | 2,107,563 | $649,791 | 2.5% | $178.29 | +63.4% | COM | 594918104 |
| IJH | ISHARES TR | 1,573,125 | $422,134 | 1.6% | $242.70 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 895,724 | $404,552 | 1.5% | $267.04 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,563,205 | $378,790 | 1.4% | $117.76 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 5,360,628 | $372,617 | 1.4% | $66.14 | — | CORE MSCI EAFE | 46432F842 |
| APO | APOLLO GLOBAL MGMT INC | 5,704,205 | $353,603 | 1.3% | $61.02 | 0.0% | COM | 03769M106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,246,071 | $334,261 | 1.3% | $48.38 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 98,648 | $321,595 | 1.2% | $121.78 | +26.9% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 1,338,201 | $304,668 | 1.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 3,932,144 | $300,337 | 1.1% | $82.43 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 2,507,231 | $268,525 | 1.0% | $113.77 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 753,486 | $265,914 | 1.0% | $270.99 | +19.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 3,611,457 | $265,815 | 1.0% | $65.10 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 620,232 | $257,502 | 1.0% | $381.64 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 891,904 | $256,512 | 1.0% | $196.76 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 1,613,894 | $246,605 | 0.9% | $97.17 | +46.3% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 3,089,748 | $231,175 | 0.9% | $79.98 | — | US LCAP GR ETF | 808524300 |
| GOOGL | ALPHABET INC | 79,165 | $220,185 | 0.8% | $108.80 | +23.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 423,948 | $216,206 | 0.8% | $278.44 | +62.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 3,976,418 | $214,130 | 0.8% | $58.50 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 189,515 | $204,223 | 0.8% | $220.10 | +41.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 717,965 | $195,906 | 0.7% | $19.12 | +30.9% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 1,740,621 | $188,632 | 0.7% | $89.97 | — | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 1,311,209 | $178,749 | 0.7% | $103.58 | +29.0% | COM | 46625H100 |
| IVE | ISHARES TR | 1,112,167 | $173,187 | 0.7% | $134.01 | — | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 971,320 | $172,149 | 0.6% | $118.25 | +28.4% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 2,184,686 | $155,965 | 0.6% | $56.22 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 4,216,589 | $154,834 | 0.6% | $32.72 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 944,275 | $153,760 | 0.6% | $88.21 | +39.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 491,463 | $147,117 | 0.6% | $209.17 | +50.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 251,817 | $145,009 | 0.5% | $334.00 | +50.0% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,832,670 | $144,297 | 0.5% | $41.29 | +0.5% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 244,181 | $144,225 | 0.5% | $424.67 | +33.8% | COM | 883556102 |
| IWM | ISHARES TR | 680,695 | $139,727 | 0.5% | $150.03 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 1,288,896 | $139,046 | 0.5% | $93.81 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 619,828 | $137,460 | 0.5% | $145.81 | +44.1% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 844,645 | $136,967 | 0.5% | $110.08 | — | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 953,582 | $130,795 | 0.5% | $139.05 | +1.6% | COM | 254687106 |
| AVGO | BROADCOM INC | 204,345 | $128,673 | 0.5% | $40.98 | +34.4% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 359,217 | $128,379 | 0.5% | $278.44 | +26.3% | CL A | 57636Q104 |
| IWF | ISHARES TR | 453,930 | $126,025 | 0.5% | $183.31 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 581,680 | $123,619 | 0.5% | $174.19 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 494,544 | $122,292 | 0.5% | $169.32 | +34.5% | COM | 580135101 |
| WMT | WALMART INC | 817,349 | $121,720 | 0.5% | $38.79 | +15.0% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,657,028 | $121,014 | 0.5% | $48.61 | +16.9% | COM | 110122108 |
| IXUS | ISHARES TR | 1,794,011 | $119,460 | 0.5% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| ABT | ABBOTT LABS | 986,230 | $116,731 | 0.4% | $90.81 | +27.0% | COM | 002824100 |
| UNP | UNION PAC CORP | 426,347 | $116,484 | 0.4% | $170.45 | +35.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 393,935 | $115,555 | 0.4% | $187.51 | +31.1% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 428,439 | $114,543 | 0.4% | $194.48 | +27.6% | COM | 863667101 |
| USMV | ISHARES TR | 1,471,330 | $114,131 | 0.4% | $51.03 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 1,419,640 | $111,995 | 0.4% | $62.37 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 40,046 | $111,849 | 0.4% | $90.24 | +49.5% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 1,303,305 | $110,403 | 0.4% | $67.92 | +6.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 381,890 | $109,364 | 0.4% | $139.55 | +78.1% | COM | 532457108 |
| PEP | PEPSICO INC | 611,135 | $102,292 | 0.4% | $107.42 | +38.2% | COM | 713448108 |
| MUB | ISHARES TR | 926,645 | $101,598 | 0.4% | $114.29 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BK OF AMERICA CORP | 2,429,671 | $100,152 | 0.4% | $27.58 | +48.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 609,522 | $98,810 | 0.4% | $94.97 | +33.1% | COM | 00287Y109 |
| IWD | ISHARES TR | 579,744 | $96,225 | 0.4% | $132.62 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 1,166,847 | $95,740 | 0.4% | $60.90 | +14.7% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 540,800 | $89,589 | 0.3% | $178.58 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 661,677 | $89,038 | 0.3% | $109.01 | +21.0% | CL B | 654106103 |
| DGRO | ISHARES TR | 1,645,903 | $87,908 | 0.3% | $43.33 | — | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 855,512 | $86,434 | 0.3% | $75.26 | — | CORE S&P TTL STK | 464287150 |
| QCOM | QUALCOMM INC | 564,760 | $86,306 | 0.3% | $83.42 | +84.1% | COM | 747525103 |
| TGT | TARGET CORP | 406,593 | $86,293 | 0.3% | $111.79 | +71.1% | COM | 87612E106 |
| LOW | LOWES COS INC | 424,386 | $85,807 | 0.3% | $102.19 | +108.8% | COM | 548661107 |
| QQQ | INVESCO QQQ TR | 233,849 | $84,780 | 0.3% | $259.28 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 845,411 | $84,676 | 0.3% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| IEMG | ISHARES INC | 1,515,248 | $84,172 | 0.3% | $56.76 | — | CORE MSCI EMKT | 46434G103 |
| DVY | ISHARES TR | 653,145 | $83,691 | 0.3% | $113.94 | — | SELECT DIVID ETF | 464287168 |
| DUK | DUKE ENERGY CORP NEW | 739,262 | $82,546 | 0.3% | $82.78 | +7.7% | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 1,700,541 | $82,408 | 0.3% | $51.62 | — | CORE 1 5 YR USD | 46432F859 |
| PRU | PRUDENTIAL FINL INC | 690,184 | $81,560 | 0.3% | $93.19 | +1.0% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 503,873 | $80,080 | 0.3% | $114.72 | — | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 360,239 | $77,261 | 0.3% | $103.31 | +71.5% | CL B | 911312106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 459,087 | $76,915 | 0.3% | $133.84 | — | MIDCP 400 VAL | 921932844 |
| MRSH | MARSH & MCLENNAN COS INC | 451,259 | $76,904 | 0.3% | $84.99 | +74.9% | COM | 571748102 |
| META | META PLATFORMS INC | 343,992 | $76,491 | 0.3% | $231.41 | +7.3% | CL A | 30303M102 |
| PFF | ISHARES TR | 2,096,103 | $76,338 | 0.3% | $31.59 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 317,309 | $75,468 | 0.3% | $200.18 | — | MID CAP ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC | 290,184 | $72,103 | 0.3% | $175.10 | +22.6% | COM | 502431109 |
| SCHB | SCHWAB STRATEGIC TR | 1,348,142 | $71,977 | 0.3% | $57.97 | — | US BRD MKT ETF | 808524102 |
| PFE | PFIZER INC | 1,377,535 | $71,315 | 0.3% | $31.85 | +33.4% | COM | 717081103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,164,658 | $69,018 | 0.3% | $61.31 | — | SHORT TERM TREAS | 92206C102 |
| TXN | TEXAS INSTRS INC | 370,543 | $67,987 | 0.3% | $105.91 | +48.5% | COM | 882508104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 351,236 | $67,562 | 0.3% | $178.81 | — | MIDCP 400 GRTH | 921932869 |
| VCIT | VANGUARD SCOTTSDALE FDS | 779,346 | $67,056 | 0.3% | $93.60 | — | INT-TERM CORP | 92206C870 |
| XOM | EXXON MOBIL CORP | 811,696 | $67,038 | 0.3% | $56.01 | +21.2% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 887,647 | $66,701 | 0.3% | $54.98 | +25.4% | COM | 595017104 |
| ACN | ACCENTURE PLC IRELAND | 197,360 | $66,556 | 0.3% | $239.91 | +32.8% | SHS CLASS A | G1151C101 |
| NOW | SERVICENOW INC | 117,016 | $65,167 | 0.2% | $106.80 | +4.9% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 310,941 | $65,114 | 0.2% | $142.53 | +42.9% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 142,650 | $64,995 | 0.2% | $381.25 | +26.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 1,159,715 | $64,666 | 0.2% | $42.47 | +18.4% | COM | 17275R102 |
| SCHA | SCHWAB STRATEGIC TR | 1,352,798 | $64,069 | 0.2% | $57.60 | — | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 630,883 | $63,852 | 0.2% | $59.26 | +55.2% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 701,638 | $63,828 | 0.2% | $68.93 | +24.7% | COM | 855244109 |
| SCHZ | SCHWAB STRATEGIC TR | 1,260,041 | $63,719 | 0.2% | $53.48 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 374,765 | $63,062 | 0.2% | $127.42 | — | MSCI USA MMENTM | 46432F396 |
| NDAQ | NASDAQ INC | 352,229 | $62,769 | 0.2% | $42.97 | +30.3% | COM | 631103108 |
| PNC | PNC FINL SVCS GROUP INC | 335,549 | $61,894 | 0.2% | $122.75 | +41.8% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 349,229 | $61,444 | 0.2% | $141.00 | — | SM CP VAL ETF | 922908611 |
| HON | HONEYWELL INTL INC | 301,667 | $58,699 | 0.2% | $143.41 | +18.8% | COM | 438516106 |
| NEM | NEWMONT CORP | 714,925 | $56,801 | 0.2% | $57.60 | +4.2% | COM | 651639106 |
| SNOW | SNOWFLAKE INC | 243,456 | $55,783 | 0.2% | $252.71 | +2.3% | CL A | 833445109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,046,272 | $54,866 | 0.2% | $56.41 | — | TOTAL INT BD ETF | 92203J407 |
| FITB | FIFTH THIRD BANCORP | 1,274,491 | $54,858 | 0.2% | $28.15 | +41.7% | COM | 316773100 |
| DFAC | DIMENSIONAL ETF TRUST | 1,974,404 | $54,454 | 0.2% | $27.24 | — | US CORE EQUITY 2 | 25434V708 |
| NTAP | NETAPP INC | 646,590 | $53,669 | 0.2% | $73.42 | +7.7% | COM | 64110D104 |
| — | II-VI INC | 735,359 | $53,308 | 0.2% | $35.85 | — | COM | 902104108 |
| MDT | MEDTRONIC PLC | 478,353 | $53,073 | 0.2% | $82.36 | +13.7% | SHS | G5960L103 |
| AMGN | AMGEN INC | 212,650 | $51,423 | 0.2% | $187.75 | +8.3% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 323,679 | $51,303 | 0.2% | $96.76 | +47.3% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 230,236 | $50,918 | 0.2% | $71.40 | +181.2% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 201,796 | $50,695 | 0.2% | $230.28 | -6.7% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 596,601 | $50,304 | 0.2% | $63.84 | +30.6% | COM | 808513105 |
| IGF | ISHARES TR | 973,016 | $49,488 | 0.2% | $44.14 | — | GLB INFRASTR ETF | 464288372 |
| KO | COCA COLA CO | 789,465 | $48,947 | 0.2% | $47.33 | +14.2% | COM | 191216100 |
| FFIV | F5 INC | 233,216 | $48,733 | 0.2% | $158.42 | +32.5% | COM | 315616102 |
| OVV | OVINTIV INC | 891,711 | $48,216 | 0.2% | $42.89 | +0.5% | COM | 69047Q102 |
| BND | VANGUARD BD INDEX FDS | 604,266 | $48,064 | 0.2% | $80.19 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 1,050,274 | $47,420 | 0.2% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| CHTR | CHARTER COMMUNICATIONS INC N | 86,872 | $47,390 | 0.2% | $587.05 | 0.0% | CL A | 16119P108 |
| CMCSA | COMCAST CORP NEW | 999,307 | $46,789 | 0.2% | $38.94 | +10.0% | CL A | 20030N101 |
| IWR | ISHARES TR | 598,246 | $46,687 | 0.2% | $69.87 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 539,762 | $46,631 | 0.2% | $60.25 | +20.9% | COM | 718546104 |
| VTEB | VANGUARD MUN BD FDS | 880,594 | $45,394 | 0.2% | $54.29 | — | TAX EXEMPT BD | 922907746 |
| ACM | AECOM | 589,945 | $45,315 | 0.2% | $53.49 | +32.3% | COM | 00766T100 |
| CINF | CINCINNATI FINL CORP | 332,691 | $45,233 | 0.2% | $67.74 | +64.0% | COM | 172062101 |
| ORCL | ORACLE CORP | 543,946 | $45,000 | 0.2% | $74.36 | +3.5% | COM | 68389X105 |
| SUB | ISHARES TR | 426,936 | $44,658 | 0.2% | $107.68 | — | SHRT NAT MUN ETF | 464288158 |
| TJX | TJX COS INC NEW | 720,791 | $43,665 | 0.2% | $49.90 | +26.7% | COM | 872540109 |
| LDOS | LEIDOS HOLDINGS INC | 403,340 | $43,569 | 0.2% | $91.46 | +0.2% | COM | 525327102 |
| SPEM | SPDR INDEX SHS FDS | 1,110,879 | $42,924 | 0.2% | $39.90 | — | PORTFOLIO EMG MK | 78463X509 |
| IGSB | ISHARES TR | 804,914 | $41,630 | 0.2% | $55.04 | — | ISHS 1-5YR INVS | 464288646 |
| SPDW | SPDR INDEX SHS FDS | 1,207,942 | $41,408 | 0.2% | $32.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| KKR | KKR & CO INC | 700,838 | $40,978 | 0.2% | $61.35 | -0.8% | COM | 48251W104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 83,437 | $40,922 | 0.2% | $227.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 1,092,164 | $40,225 | 0.2% | $33.77 | — | ISHARES NEW | 464285204 |
| PAYX | PAYCHEX INC | 293,230 | $40,017 | 0.2% | $74.80 | +46.7% | COM | 704326107 |
| VTR | VENTAS INC | 644,707 | $39,818 | 0.2% | $47.59 | +0.0% | COM | 92276F100 |
| SCHM | SCHWAB STRATEGIC TR | 518,819 | $39,358 | 0.1% | $60.69 | — | US MID-CAP ETF | 808524508 |
| FAST | FASTENAL CO | 662,027 | $39,324 | 0.1% | $15.95 | +59.3% | COM | 311900104 |
| CRM | SALESFORCE COM INC | 183,345 | $38,928 | 0.1% | $183.87 | +15.6% | COM | 79466L302 |
| FISV | FISERV INC | 380,897 | $38,623 | 0.1% | $83.22 | +21.6% | COM | 337738108 |
| — | JACOBS ENGR GROUP INC | 277,441 | $38,235 | 0.1% | $137.60 | — | COM | 469814107 |
| MMM | 3M CO | 256,097 | $38,128 | 0.1% | $128.50 | -10.8% | COM | 88579Y101 |
| TSN | TYSON FOODS INC | 415,546 | $37,245 | 0.1% | $59.60 | +34.9% | CL A | 902494103 |
| EQIX | EQUINIX INC | 50,094 | $37,151 | 0.1% | $573.00 | +16.0% | COM | 29444U700 |
| VV | VANGUARD INDEX FDS | 176,078 | $36,712 | 0.1% | $147.09 | — | LARGE CAP ETF | 922908637 |
| SHW | SHERWIN WILLIAMS CO | 146,158 | $36,484 | 0.1% | $237.45 | +12.2% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 145,026 | $36,244 | 0.1% | $164.82 | +40.7% | COM | 009158106 |
| MS | MORGAN STANLEY | 414,039 | $36,187 | 0.1% | $72.11 | +17.3% | COM NEW | 617446448 |
| — | BERRY GLOBAL GROUP INC | 617,647 | $35,800 | 0.1% | $65.25 | — | COM | 08579W103 |
| IWS | ISHARES TR | 299,125 | $35,787 | 0.1% | $101.29 | — | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW | 737,072 | $35,718 | 0.1% | $43.91 | +10.4% | COM | 949746101 |
| IWB | ISHARES TR | 142,580 | $35,655 | 0.1% | $206.64 | — | RUS 1000 ETF | 464287622 |
| IJS | ISHARES TR | 345,239 | $35,349 | 0.1% | $103.42 | — | SP SMCP600VL ETF | 464287879 |
| USB | US BANCORP DEL | 663,025 | $35,240 | 0.1% | $39.61 | +20.8% | COM NEW | 902973304 |
| TXT | TEXTRON INC | 471,666 | $35,083 | 0.1% | $71.97 | -0.1% | COM | 883203101 |
| JCI | JOHNSON CTLS INTL PLC | 534,589 | $35,053 | 0.1% | $66.33 | -4.1% | SHS | G51502105 |
| DFUS | DIMENSIONAL ETF TRUST | 711,100 | $34,858 | 0.1% | $49.82 | — | US EQUITY ETF | 25434V401 |
| GM | GENERAL MTRS CO | 795,179 | $34,782 | 0.1% | $53.02 | -9.1% | COM | 37045V100 |
| KLAC | KLA CORP | 94,990 | $34,774 | 0.1% | $225.48 | +59.2% | COM NEW | 482480100 |
| PAVE | GLOBAL X FDS | 1,225,898 | $34,668 | 0.1% | $24.94 | — | US INFR DEV ETF | 37954Y673 |
| INTC | INTEL CORP | 699,321 | $34,657 | 0.1% | $43.94 | +5.1% | COM | 458140100 |
| EFG | ISHARES TR | 359,258 | $34,586 | 0.1% | $97.16 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 1,452,013 | $34,311 | 0.1% | $15.35 | -2.8% | COM | 00206R102 |
| BIV | VANGUARD BD INDEX FDS | 412,656 | $33,797 | 0.1% | $89.40 | — | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 178,430 | $33,650 | 0.1% | $140.62 | +35.3% | CL A | 98978V103 |
| OEF | ISHARES TR | 160,354 | $33,441 | 0.1% | $17.03 | — | S&P 100 ETF | 464287101 |
| GIS | GENERAL MLS INC | 492,605 | $33,360 | 0.1% | $47.80 | +23.0% | COM | 370334104 |
| GLD | SPDR GOLD TR | 181,725 | $32,828 | 0.1% | $143.69 | — | GOLD SHS | 78463V107 |
| — | LAM RESEARCH CORP | 61,001 | $32,795 | 0.1% | $355.09 | — | COM | 512807108 |
| SYY | SYSCO CORP | 398,024 | $32,499 | 0.1% | $61.60 | +17.9% | COM | 871829107 |
| ANDE | ANDERSONS INC | 645,178 | $32,426 | 0.1% | $18.34 | +114.0% | COM | 034164103 |
| BKNG | BOOKING HOLDINGS INC | 13,711 | $32,199 | 0.1% | $2298.42 | 0.0% | COM | 09857L108 |
| ELV | ANTHEM INC | 65,530 | $32,190 | 0.1% | $320.53 | +35.0% | COM | 036752103 |
| — | ARISTA NETWORKS INC | 230,204 | $31,992 | 0.1% | $170.88 | — | COM | 040413106 |
| SHYG | ISHARES TR | 726,984 | $31,958 | 0.1% | $45.53 | — | 0-5YR HI YL CP | 46434V407 |
| — | BLACKROCK INC | 41,795 | $31,940 | 0.1% | $601.64 | — | COM | 09247X101 |
| FDX | FEDEX CORP | 137,854 | $31,898 | 0.1% | $179.62 | +20.3% | COM | 31428X106 |
| — | APTIV PLC | 262,352 | $31,407 | 0.1% | $134.27 | — | SHS | G6095L109 |
| DDOG | DATADOG INC | 207,093 | $31,368 | 0.1% | $146.28 | 0.0% | CL A COM | 23804L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 195,252 | $30,793 | 0.1% | $140.04 | — | S&P500 EQL WGT | 46137V357 |
| VOE | VANGUARD INDEX FDS | 201,323 | $30,132 | 0.1% | $129.13 | — | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 295,643 | $29,946 | 0.1% | $88.25 | — | TT WRLD ST ETF | 922042742 |
| SHY | ISHARES TR | 357,089 | $29,763 | 0.1% | $85.05 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 294,956 | $29,643 | 0.1% | $110.46 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FDS | 375,973 | $29,289 | 0.1% | $81.40 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 1,045,693 | $29,039 | 0.1% | $27.31 | — | EMRG MKTEQ ETF | 808524706 |
| ACWX | ISHARES TR | 555,235 | $29,022 | 0.1% | $44.86 | — | MSCI ACWI EX US | 464288240 |
| CFG | CITIZENS FINL GROUP INC | 635,695 | $28,816 | 0.1% | $29.23 | +48.2% | COM | 174610105 |
| OSK | OSHKOSH CORP | 284,104 | $28,596 | 0.1% | $104.05 | +0.6% | COM | 688239201 |
| VYM | VANGUARD WHITEHALL FDS | 251,169 | $28,194 | 0.1% | $91.93 | — | HIGH DIV YLD | 921946406 |
| URI | UNITED RENTALS INC | 78,717 | $27,961 | 0.1% | $316.24 | 0.0% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 352,640 | $27,537 | 0.1% | $81.36 | — | SHRT TRM CORP BD | 92206C409 |
| BKR | BAKER HUGHES COMPANY | 749,402 | $27,288 | 0.1% | $20.54 | +34.8% | CL A | 05722G100 |
| MDLZ | MONDELEZ INTL INC | 429,460 | $26,961 | 0.1% | $48.23 | +21.6% | CL A | 609207105 |
| SPYM | SPDR SER TR | 504,634 | $26,811 | 0.1% | $43.08 | — | PORTFOLIO S&P500 | 78464A854 |
| VHT | VANGUARD WORLD FDS | 104,530 | $26,591 | 0.1% | $199.57 | — | HEALTH CAR ETF | 92204A504 |
| ADP | AUTOMATIC DATA PROCESSING IN | 116,628 | $26,538 | 0.1% | $157.17 | +25.3% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 118,352 | $26,348 | 0.1% | $195.47 | +1.7% | COM | 256677105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 387,610 | $26,005 | 0.1% | $64.40 | — | S&P500 LOW VOL | 46138E354 |
| TFC | TRUIST FINL CORP | 457,505 | $25,940 | 0.1% | $41.88 | +20.9% | COM | 89832Q109 |
| BX | BLACKSTONE INC | 202,338 | $25,685 | 0.1% | $88.97 | +20.5% | COM | 09260D107 |
| MPC | MARATHON PETE CORP | 298,536 | $25,525 | 0.1% | $36.27 | +92.1% | COM | 56585A102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 917,900 | $25,417 | 0.1% | $23.43 | — | NO AMER ENERGY | 33738D101 |
| NSC | NORFOLK SOUTHN CORP | 88,239 | $25,167 | 0.1% | $208.79 | +21.1% | COM | 655844108 |
| IYR | ISHARES TR | 232,306 | $25,141 | 0.1% | $85.40 | — | U.S. REAL ES ETF | 464287739 |
| BIDU | BAIDU INC | 188,903 | $24,992 | 0.1% | $164.06 | — | SPON ADR REP A | 056752108 |
| RIO | RIO TINTO PLC | 305,878 | $24,593 | 0.1% | $78.00 | — | SPONSORED ADR | 767204100 |
| PFFD | GLOBAL X FDS | 1,035,842 | $24,342 | 0.1% | $25.65 | — | US PFD ETF | 37954Y657 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 245,539 | $24,326 | 0.1% | $64.20 | +35.1% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP | 205,501 | $24,191 | 0.1% | $81.41 | +37.8% | COM | 28176E108 |
| DE | DEERE & CO | 57,671 | $23,960 | 0.1% | $256.06 | +41.8% | COM | 244199105 |
| HSY | HERSHEY CO | 108,922 | $23,596 | 0.1% | $114.47 | +61.1% | COM | 427866108 |
| EFAV | ISHARES TR | 326,963 | $23,587 | 0.1% | $70.96 | — | MSCI EAFE MIN VL | 46429B689 |
| IJT | ISHARES TR | 182,962 | $22,889 | 0.1% | $133.99 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 102,573 | $22,856 | 0.1% | $169.37 | +15.4% | COM | 149123101 |
| TIP | ISHARES TR | 181,160 | $22,567 | 0.1% | $121.26 | — | TIPS BD ETF | 464287176 |
| MPLX | MPLX LP | 669,164 | $22,203 | 0.1% | $31.76 | — | COM UNIT REP LTD | 55336V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 210,774 | $21,673 | 0.1% | $55.96 | +32.8% | SHS - A - | N53745100 |
| VEEV | VEEVA SYS INC | 101,963 | $21,663 | 0.1% | $276.80 | -21.6% | CL A COM | 922475108 |
| LMT | LOCKHEED MARTIN CORP | 47,879 | $21,133 | 0.1% | $292.39 | +24.9% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 399,597 | $20,879 | 0.1% | $33.39 | +11.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 285,042 | $20,669 | 0.1% | $53.56 | +9.6% | COM | 842587107 |
| SPYV | SPDR SER TR | 494,657 | $20,653 | 0.1% | $34.95 | — | PRTFLO S&P500 VL | 78464A508 |
| AMAT | APPLIED MATLS INC | 154,387 | $20,348 | 0.1% | $107.37 | +23.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 154,378 | $20,073 | 0.1% | $106.54 | +5.2% | COM | 459200101 |
| IWN | ISHARES TR | 123,050 | $19,861 | 0.1% | $139.69 | — | RUS 2000 VAL ETF | 464287630 |
| TWLO | TWILIO INC | 120,040 | $19,784 | 0.1% | $259.98 | -29.9% | CL A | 90138F102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 745,500 | $19,241 | 0.1% | $25.30 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 51,202 | $19,180 | 0.1% | $44.85 | -7.2% | COM | 64110L106 |
| DSI | ISHARES TR | 220,480 | $19,098 | 0.1% | $70.81 | — | MSCI KLD400 SOC | 464288570 |
| PM | PHILIP MORRIS INTL INC | 202,115 | $18,986 | 0.1% | $70.07 | +18.2% | COM | 718172109 |
| VBK | VANGUARD INDEX FDS | 75,666 | $18,775 | 0.1% | $224.39 | — | SML CP GRW ETF | 922908595 |
| XLU | SELECT SECTOR SPDR TR | 249,711 | $18,593 | 0.1% | $65.27 | — | SBI INT-UTILS | 81369Y886 |
| SLYG | SPDR SER TR | 217,602 | $18,242 | 0.1% | $84.34 | — | S&P 600 SMCP GRW | 78464A201 |
| ROK | ROCKWELL AUTOMATION INC | 64,930 | $18,183 | 0.1% | $165.72 | +61.9% | COM | 773903109 |
| BA | BOEING CO | 94,607 | $18,118 | 0.1% | $231.79 | -13.4% | COM | 097023105 |
| EEMV | ISHARES INC | 293,792 | $17,930 | 0.1% | $57.04 | — | MSCI EMERG MRKT | 464286533 |
| VWOB | VANGUARD WHITEHALL FDS | 254,259 | $17,763 | 0.1% | $78.30 | — | EMERG MKT BD ETF | 921946885 |
| PYPL | PAYPAL HLDGS INC | 153,357 | $17,736 | 0.1% | $204.00 | -34.9% | COM | 70450Y103 |
| EFV | ISHARES TR | 351,552 | $17,668 | 0.1% | $50.51 | — | EAFE VALUE ETF | 464288877 |
| SPGI | S&P GLOBAL INC | 43,061 | $17,663 | 0.1% | $312.89 | +26.0% | COM | 78409V104 |
| GII | SPDR INDEX SHS FDS | 295,682 | $17,173 | 0.1% | $48.65 | — | S&P GBLINF ETF | 78463X855 |
| INTU | INTUIT | 35,495 | $17,067 | 0.1% | $293.81 | +70.0% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 509,691 | $17,029 | 0.1% | $19.99 | +27.8% | COM | 969457100 |
| ACWV | ISHARES INC | 162,311 | $17,013 | 0.1% | $78.46 | — | MSCI GBL MIN VOL | 464286525 |
| CNI | CANADIAN NATL RY CO | 125,372 | $16,817 | 0.1% | $83.76 | +38.2% | COM | 136375102 |
| VMC | VULCAN MATLS CO | 90,517 | $16,628 | 0.1% | $180.88 | 0.0% | COM | 929160109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 47,646 | $16,525 | 0.1% | $256.76 | — | UT SER 1 | 78467X109 |
| IWV | ISHARES TR | 62,923 | $16,509 | 0.1% | $166.88 | — | RUSSELL 3000 ETF | 464287689 |
| VOT | VANGUARD INDEX FDS | 73,561 | $16,390 | 0.1% | $179.12 | — | MCAP GR IDXVIP | 922908538 |
| HCA | HCA HEALTHCARE INC | 65,330 | $16,373 | 0.1% | $241.51 | +0.5% | COM | 40412C101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 260,049 | $16,360 | 0.1% | $67.37 | — | INTER TERM TREAS | 92206C706 |
| HYMB | SPDR SER TR | 296,493 | $16,352 | 0.1% | $57.88 | — | NUVEEN BLOOMBERG | 78464A284 |
| IGIB | ISHARES TR | 294,032 | $16,133 | 0.1% | $59.70 | — | ISHS 5-10YR INVT | 464288638 |
| CME | CME GROUP INC | 67,655 | $16,092 | 0.1% | $163.71 | +22.6% | COM | 12572Q105 |
| XLRE | SELECT SECTOR SPDR TR | 331,350 | $16,011 | 0.1% | $43.68 | — | RL EST SEL SEC | 81369Y860 |
| — | CANADIAN PAC RY LTD | 193,268 | $15,952 | 0.1% | $71.54 | — | COM | 13645T100 |
| AXP | AMERICAN EXPRESS CO | 82,791 | $15,482 | 0.1% | $125.22 | +37.2% | COM | 025816109 |
| XLV | SELECT SECTOR SPDR TR | 112,869 | $15,462 | 0.1% | $120.28 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 197,742 | $15,402 | 0.1% | $45.94 | +81.5% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 140,692 | $15,387 | 0.1% | $102.16 | +16.9% | COM | 007903107 |
| DFAX | DIMENSIONAL ETF TRUST | 611,633 | $15,260 | 0.1% | $25.43 | — | WORLD EX US CORE | 25434V880 |
| KMB | KIMBERLY-CLARK CORP | 121,233 | $14,931 | 0.1% | $106.38 | +7.2% | COM | 494368103 |
| FCX | FREEPORT-MCMORAN INC | 298,761 | $14,860 | 0.1% | $39.52 | +5.9% | CL B | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC | 44,836 | $14,801 | 0.1% | $281.10 | +13.8% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 147,692 | $14,770 | 0.1% | $51.98 | +53.2% | COM | 20825C104 |
| DFAE | DIMENSIONAL ETF TRUST | 560,230 | $14,701 | 0.1% | $26.30 | — | EMGR CRE EQT MNG | 25434V302 |
| TTD | THE TRADE DESK INC | 210,990 | $14,611 | 0.1% | $70.35 | +2.7% | COM CL A | 88339J105 |
| SDY | SPDR SER TR | 114,032 | $14,609 | 0.1% | $99.42 | — | S&P DIVID ETF | 78464A763 |
| — | JPMORGAN CHASE & CO | 695,283 | $14,538 | 0.1% | $18.94 | — | ALERIAN ML ETN | 46625H365 |
| FLOT | ISHARES TR | 286,656 | $14,482 | 0.1% | $50.50 | — | FLTG RATE NT ETF | 46429B655 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 79,080 | $14,445 | 0.1% | $139.40 | — | FTSE RAFI 1500 | 46137V597 |
| BDX | BECTON DICKINSON & CO | 53,150 | $14,138 | 0.1% | $212.63 | +13.4% | COM | 075887109 |
| STE | STERIS PLC | 57,392 | $13,876 | 0.1% | $179.36 | +24.8% | SHS USD | G8473T100 |
| CB | CHUBB LIMITED | 64,527 | $13,803 | 0.1% | $124.98 | +54.3% | COM | H1467J104 |
| EMR | EMERSON ELEC CO | 139,960 | $13,724 | 0.1% | $65.04 | +34.5% | COM | 291011104 |
| NVS | NOVARTIS AG | 156,063 | $13,695 | 0.1% | $84.79 | — | SPONSORED ADR | 66987V109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 237,482 | $13,676 | 0.1% | $60.18 | — | ALLWRLD EX US | 922042775 |
| IWO | ISHARES TR | 53,381 | $13,653 | 0.1% | $212.83 | — | RUS 2000 GRW ETF | 464287648 |
| DBC | INVESCO DB COMMDY INDX TRCK | 518,062 | $13,501 | 0.1% | $22.98 | — | UNIT | 46138B103 |
| OKE | ONEOK INC NEW | 190,949 | $13,486 | 0.1% | $37.09 | +40.2% | COM | 682680103 |
| IJJ | ISHARES TR | 122,897 | $13,474 | 0.1% | $113.47 | — | S&P MC 400VL ETF | 464287705 |
| PGR | PROGRESSIVE CORP | 117,510 | $13,395 | 0.1% | $85.97 | +14.6% | COM | 743315103 |
| TECH | BIO-TECHNE CORP | 30,846 | $13,357 | 0.1% | $101.38 | 0.0% | COM | 09073M104 |
| VGT | VANGUARD WORLD FDS | 31,635 | $13,175 | 0.0% | $296.46 | — | INF TECH ETF | 92204A702 |
| HDV | ISHARES TR | 123,103 | $13,158 | 0.0% | $90.38 | — | CORE HIGH DV ETF | 46429B663 |
| — | LINDE PLC | 41,134 | $13,140 | 0.0% | $319.30 | — | SHS | G5494J103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 261,359 | $13,139 | 0.0% | $50.46 | — | ULTRA SHRT INC | 46641Q837 |
| IEF | ISHARES TR | 121,906 | $13,101 | 0.0% | $114.65 | — | BARCLAYS 7 10 YR | 464287440 |
| SLYV | SPDR SER TR | 156,591 | $13,048 | 0.0% | $65.59 | — | S&P 600 SMCP VAL | 78464A300 |
| CL | COLGATE PALMOLIVE CO | 172,026 | $13,045 | 0.0% | $66.44 | +8.9% | COM | 194162103 |
| — | UNILEVER PLC | 286,224 | $13,043 | 0.0% | $54.20 | — | SPON ADR NEW | 904767704 |
| GPC | GENUINE PARTS CO | 102,410 | $12,906 | 0.0% | $110.61 | +5.0% | COM | 372460105 |
| LQD | ISHARES TR | 105,939 | $12,813 | 0.0% | $132.02 | — | IBOXX INV CP ETF | 464287242 |
| MKC | MCCORMICK & CO INC | 128,376 | $12,812 | 0.0% | $82.09 | +9.1% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW | 215,194 | $12,725 | 0.0% | $29.23 | +52.4% | COM | 25179M103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 96,022 | $12,687 | 0.0% | $98.29 | +24.7% | COM | 45866F104 |
| NTRS | NORTHERN TR CORP | 108,720 | $12,661 | 0.0% | $78.13 | +33.8% | COM | 665859104 |
| ECL | ECOLAB INC | 71,469 | $12,619 | 0.0% | $168.65 | +6.5% | COM | 278865100 |
| VXUS | VANGUARD STAR FDS | 211,048 | $12,608 | 0.0% | $61.41 | — | VG TL INTL STK F | 921909768 |
| NVO | NOVO-NORDISK A S | 113,386 | $12,592 | 0.0% | $79.89 | — | ADR | 670100205 |
| ABFL | TRIMTABS ETF TR | 237,700 | $12,375 | 0.0% | $55.22 | — | FCF US QLTY ETF | 89628W302 |
| GE | GENERAL ELECTRIC CO | 135,225 | $12,373 | 0.0% | $61.78 | -5.3% | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 241,288 | $12,356 | 0.0% | $51.78 | — | STRM INFPROIDX | 922020805 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,684 | $12,270 | 0.0% | $52.85 | — | SPONSORED ADS | 874039100 |
| SCZ | ISHARES TR | 182,301 | $12,094 | 0.0% | $66.41 | — | EAFE SML CP ETF | 464288273 |
| IJK | ISHARES TR | 155,330 | $12,003 | 0.0% | $94.11 | — | S&P MC 400GR ETF | 464287606 |
| SHEL | SHELL PLC | 218,171 | $11,984 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| VFH | VANGUARD WORLD FDS | 125,148 | $11,687 | 0.0% | $92.57 | — | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 37,912 | $11,606 | 0.0% | $218.79 | +21.8% | COM | 58155Q103 |
| IDEV | ISHARES TR | 182,288 | $11,599 | 0.0% | $66.76 | — | CORE MSCI INTL | 46435G326 |
| — | BROOKFIELD ASSET MGMT INC | 201,682 | $11,409 | 0.0% | $54.54 | — | CL A LTD VT SH | 112585104 |
| CLX | CLOROX CO DEL | 81,042 | $11,267 | 0.0% | $138.18 | -2.5% | COM | 189054109 |
| CHD | CHURCH & DWIGHT CO INC | 113,085 | $11,239 | 0.0% | $83.19 | +14.4% | COM | 171340102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 559,290 | $11,219 | 0.0% | $20.14 | — | CBOE VEST BUFERD | 33740U760 |
| IQLT | ISHARES TR | 304,016 | $11,209 | 0.0% | $37.86 | — | MSCI INTL QUALTY | 46434V456 |
| DFAI | DIMENSIONAL ETF TRUST | 398,004 | $11,204 | 0.0% | $28.43 | — | INTL CORE EQT MK | 25434V203 |
| KMI | KINDER MORGAN INC DEL | 587,685 | $11,113 | 0.0% | $13.12 | +8.2% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 45,375 | $10,943 | 0.0% | $160.02 | +28.0% | COM | 369550108 |
| MGK | VANGUARD WORLD FD | 45,861 | $10,796 | 0.0% | $235.04 | — | MEGA GRWTH IND | 921910816 |
| ON | ON SEMICONDUCTOR CORP | 170,050 | $10,647 | 0.0% | $26.21 | +132.6% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 106,525 | $10,632 | 0.0% | $68.24 | +21.1% | COM | 92939U106 |
| ETN | EATON CORP PLC | 69,115 | $10,489 | 0.0% | $118.85 | +24.0% | SHS | G29183103 |
| ROP | ROPER TECHNOLOGIES INC | 21,969 | $10,375 | 0.0% | $409.62 | +7.2% | COM | 776696106 |
| ISRG | INTUITIVE SURGICAL INC | 34,045 | $10,271 | 0.0% | $328.88 | -11.2% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 133,846 | $10,231 | 0.0% | $50.55 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 144,162 | $10,132 | 0.0% | $39.47 | +52.3% | COM | 59156R108 |
| VCTR | VICTORY CAP HLDGS INC | 349,936 | $10,103 | 0.0% | $30.80 | -7.1% | COM CL A | 92645B103 |
| CCI | CROWN CASTLE INTL CORP NEW | 54,366 | $10,036 | 0.0% | $114.84 | +26.9% | COM | 22822V101 |
| TFI | SPDR SER TR | 208,754 | $9,996 | 0.0% | $48.38 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | HORIZON THERAPEUTICS PUB L | 94,924 | $9,987 | 0.0% | $91.15 | — | SHS | G46188101 |
| XT | ISHARES TR | 167,792 | $9,906 | 0.0% | $62.60 | — | EXPONENTIAL TECH | 46434V381 |
| PLD | PROLOGIS INC. | 61,226 | $9,887 | 0.0% | $96.08 | +41.0% | COM | 74340W103 |
| IMTM | ISHARES TR | 277,854 | $9,853 | 0.0% | $38.08 | — | MSCI INTL MOMENT | 46434V449 |
| XLY | SELECT SECTOR SPDR TR | 52,666 | $9,743 | 0.0% | $168.14 | — | SBI CONS DISCR | 81369Y407 |
| RSG | REPUBLIC SVCS INC | 71,549 | $9,480 | 0.0% | $119.42 | +1.3% | COM | 760759100 |
| C | CITIGROUP INC | 177,444 | $9,475 | 0.0% | $54.08 | -1.1% | COM NEW | 172967424 |
| MAR | MARRIOTT INTL INC NEW | 53,885 | $9,471 | 0.0% | $133.12 | +20.4% | CL A | 571903202 |
| WY | WEYERHAEUSER CO MTN BE | 249,560 | $9,458 | 0.0% | $30.23 | +12.9% | COM NEW | 962166104 |
| SCHH | SCHWAB STRATEGIC TR | 378,519 | $9,421 | 0.0% | $33.89 | — | US REIT ETF | 808524847 |
| EMB | ISHARES TR | 96,078 | $9,392 | 0.0% | $109.49 | — | JPMORGAN USD EMG | 464288281 |
| CSX | CSX CORP | 250,230 | $9,371 | 0.0% | $29.91 | +12.0% | COM | 126408103 |
| FLRN | SPDR SER TR | 306,274 | $9,339 | 0.0% | $30.57 | — | BLOOMBERG INVT | 78468R200 |
| SUSA | ISHARES TR | 95,956 | $9,292 | 0.0% | $46.57 | — | MSCI USA ESG SLC | 464288802 |
| GSLC | GOLDMAN SACHS ETF TR | 103,885 | $9,250 | 0.0% | $86.32 | — | ACTIVEBETA US LG | 381430503 |
| IUSB | ISHARES TR | 184,166 | $9,140 | 0.0% | $50.77 | — | CORE TOTAL USD | 46434V613 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 185,674 | $9,111 | 0.0% | $53.51 | — | COM UNIT RP LP | 559080106 |
| UNOV | INNOVATOR ETFS TR | 311,532 | $9,078 | 0.0% | $29.54 | — | US EQTY ULTRA BU | 45782C565 |
| PECO | PHILLIPS EDISON & CO INC | 260,850 | $8,971 | 0.0% | $34.39 | — | COMMON STOCK | 71844V201 |
| DEO | DIAGEO PLC | 43,869 | $8,912 | 0.0% | $184.36 | — | SPON ADR NEW | 25243Q205 |
| FSK | FS KKR CAP CORP | 387,508 | $8,843 | 0.0% | $10.96 | +13.4% | COM | 302635206 |
| LKQ | LKQ CORP | 192,766 | $8,754 | 0.0% | $34.95 | +32.2% | COM | 501889208 |
| — | ISHARES TR | 349,185 | $8,744 | 0.0% | $25.00 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 409,687 | $8,710 | 0.0% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| IMTB | ISHARES TR | 181,378 | $8,590 | 0.0% | $47.36 | — | CR 5 10 YR ETF | 46435G417 |
| — | INVESCO EXCH TRD SLF IDX FD | 405,264 | $8,551 | 0.0% | $21.42 | — | BULSHS 2023 CB | 46138J866 |
| COF | CAPITAL ONE FINL CORP | 64,263 | $8,437 | 0.0% | $127.41 | +6.6% | COM | 14040H105 |
| EL | LAUDER ESTEE COS INC | 30,904 | $8,415 | 0.0% | $302.13 | -6.6% | CL A | 518439104 |
| LUV | SOUTHWEST AIRLS CO | 182,299 | $8,349 | 0.0% | $43.04 | -5.0% | COM | 844741108 |
| VIGI | VANGUARD WHITEHALL FDS | 105,034 | $8,302 | 0.0% | $84.17 | — | INTL DVD ETF | 921946810 |
| F | FORD MTR CO DEL | 489,887 | $8,284 | 0.0% | $10.82 | +34.5% | COM | 345370860 |
| GWW | GRAINGER W W INC | 15,988 | $8,247 | 0.0% | $453.02 | +4.5% | COM | 384802104 |
| DOW | DOW INC | 129,040 | $8,223 | 0.0% | $43.24 | +11.6% | COM | 260557103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 274,466 | $8,212 | 0.0% | $19.98 | — | UNIT LTD PARTNER | 226344208 |
| FPE | FIRST TR EXCH TRADED FD III | 429,446 | $8,168 | 0.0% | $20.10 | — | PFD SECS INC ETF | 33739E108 |
| CBSH | COMMERCE BANCSHARES INC | 113,672 | $8,138 | 0.0% | $48.67 | +17.4% | COM | 200525103 |
| VUSB | VANGUARD BD INDEX FDS | 162,178 | $8,010 | 0.0% | $49.59 | — | VANGUARD ULTRA | 92203C303 |
| SRLN | SSGA ACTIVE ETF TR | 177,557 | $7,983 | 0.0% | $45.05 | — | BLACKSTONE SENR | 78467V608 |
| A | AGILENT TECHNOLOGIES INC | 60,131 | $7,957 | 0.0% | $106.79 | +25.4% | COM | 00846U101 |
| CTRA | COTERRA ENERGY INC | 293,778 | $7,923 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 83,123 | $7,866 | 0.0% | $100.64 | -5.0% | COM | 40171V100 |
| SGOV | ISHARES TR | 78,084 | $7,812 | 0.0% | $100.05 | — | 0-3 MNTH TREASRY | 46436E718 |
| SLB | SCHLUMBERGER LTD | 189,079 | $7,811 | 0.0% | $32.10 | +11.8% | COM STK | 806857108 |
| ENFR | ALPS ETF TR | 343,405 | $7,795 | 0.0% | $17.84 | — | ALERIAN ENERGY | 00162Q676 |
| CTAS | CINTAS CORP | 18,270 | $7,772 | 0.0% | $53.15 | +76.6% | COM | 172908105 |
| PSA | PUBLIC STORAGE | 19,899 | $7,767 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 217,163 | $7,749 | 0.0% | $37.17 | -3.3% | COM | 90353T100 |
| STZ | CONSTELLATION BRANDS INC | 33,600 | $7,738 | 0.0% | $212.82 | +1.5% | CL A | 21036P108 |
| BABA | ALIBABA GROUP HLDG LTD | 70,957 | $7,721 | 0.0% | $144.32 | — | SPONSORED ADS | 01609W102 |
| MCO | MOODYS CORP | 22,772 | $7,684 | 0.0% | $220.25 | +47.7% | COM | 615369105 |
| TRV | TRAVELERS COMPANIES INC | 41,900 | $7,657 | 0.0% | $118.25 | +34.3% | COM | 89417E109 |
| — | TWITTER INC | 197,874 | $7,656 | 0.0% | $40.75 | — | COM | 90184L102 |
| COR | AMERISOURCEBERGEN CORP | 49,463 | $7,652 | 0.0% | $100.55 | +35.4% | COM | 03073E105 |
| IGV | ISHARES TR | 22,085 | $7,617 | 0.0% | $394.71 | — | EXPANDED TECH | 464287515 |
| CARR | CARRIER GLOBAL CORPORATION | 165,596 | $7,595 | 0.0% | $37.42 | +19.2% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 359,368 | $7,572 | 0.0% | $21.75 | — | BULSHS 2024 CB | 46138J841 |
| SM | SM ENERGY CO | 194,336 | $7,569 | 0.0% | $21.15 | +57.3% | COM | 78454L100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 160,560 | $7,543 | 0.0% | $46.95 | — | COM | 30057T105 |
| SLQT | SELECTQUOTE INC | 2,701,625 | $7,538 | 0.0% | $19.59 | -75.4% | COM | 816307300 |
| CMF | ISHARES TR | 129,321 | $7,523 | 0.0% | $62.15 | — | CALIF MUN BD ETF | 464288356 |
| NOC | NORTHROP GRUMMAN CORP | 16,801 | $7,514 | 0.0% | $291.18 | +33.1% | COM | 666807102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 353,630 | $7,504 | 0.0% | $21.31 | — | CBOE VEST FD DEP | 33740U703 |
| DOV | DOVER CORP | 47,387 | $7,435 | 0.0% | $160.65 | -2.9% | COM | 260003108 |
| LULU | LULULEMON ATHLETICA INC | 20,313 | $7,420 | 0.0% | $264.91 | +22.9% | COM | 550021109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 105,863 | $7,410 | 0.0% | $51.11 | +13.5% | COM | 744573106 |
| SPMB | SPDR SER TR | 308,100 | $7,382 | 0.0% | $24.92 | — | PORTFLI MORTGAGE | 78464A383 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 57,648 | $7,373 | 0.0% | $115.06 | +1.2% | COM | 98956P102 |
| XLF | SELECT SECTOR SPDR TR | 192,386 | $7,372 | 0.0% | $22.60 | — | FINANCIAL | 81369Y605 |
| FNDF | SCHWAB STRATEGIC TR | 226,383 | $7,299 | 0.0% | $29.16 | — | SCHWB FDT INT LG | 808524755 |
| TSCO | TRACTOR SUPPLY CO | 31,154 | $7,270 | 0.0% | $29.02 | +42.2% | COM | 892356106 |
| DLR | DIGITAL RLTY TR INC | 51,106 | $7,247 | 0.0% | $119.32 | +5.2% | COM | 253868103 |
| STT | STATE STR CORP | 82,115 | $7,154 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| ICF | ISHARES TR | 100,693 | $7,150 | 0.0% | $81.94 | — | COHEN STEER REIT | 464287564 |
| TREE | LENDINGTREE INC NEW | 59,567 | $7,128 | 0.0% | $119.66 | — | COM | 52603B107 |
| — | ISHARES TR | 280,777 | $7,098 | 0.0% | $25.38 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XLI | SELECT SECTOR SPDR TR | 68,713 | $7,076 | 0.0% | $98.89 | — | SBI INT-INDS | 81369Y704 |
| MDYG | SPDR SER TR | 95,286 | $7,071 | 0.0% | $83.13 | — | S&P 400 MDCP GRW | 78464A821 |
| DFAT | DIMENSIONAL ETF TRUST | 151,704 | $7,067 | 0.0% | $46.19 | — | US TARGETED VLU | 25434V609 |
| TMUS | T-MOBILE US INC | 54,856 | $7,041 | 0.0% | $100.00 | +15.1% | COM | 872590104 |
| XYL | XYLEM INC | 81,892 | $6,982 | 0.0% | $83.72 | +9.2% | COM | 98419M100 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 213,119 | $6,980 | 0.0% | $35.54 | — | LUNT US FACTOR | 33733E872 |
| — | ACTIVISION BLIZZARD INC | 85,630 | $6,860 | 0.0% | $77.26 | — | COM | 00507V109 |
| EOG | EOG RES INC | 57,537 | $6,860 | 0.0% | $75.15 | +24.4% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 88,069 | $6,829 | 0.0% | $71.85 | +6.3% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 92,251 | $6,788 | 0.0% | $27.90 | +7.8% | COM | 26614N102 |
| IHF | ISHARES TR | 23,951 | $6,776 | 0.0% | $181.06 | — | US HLTHCR PR ETF | 464288828 |
| — | WESTROCK CO | 143,244 | $6,737 | 0.0% | $44.53 | — | COM | 96145D105 |
| CMI | CUMMINS INC | 32,724 | $6,713 | 0.0% | $168.69 | +16.6% | COM | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 148,727 | $6,658 | 0.0% | $56.69 | — | COM | 931427108 |
| IYG | ISHARES TR | 36,758 | $6,629 | 0.0% | $185.03 | — | U.S. FIN SVC ETF | 464287770 |
| ADM | ARCHER DANIELS MIDLAND CO | 72,734 | $6,565 | 0.0% | $50.96 | +36.6% | COM | 039483102 |
| ESGU | ISHARES TR | 64,372 | $6,524 | 0.0% | $105.93 | — | ESG AWR MSCI USA | 46435G425 |
| PAA | PLAINS ALL AMERN PIPELINE L | 601,355 | $6,471 | 0.0% | $13.99 | — | UNIT LTD PARTN | 726503105 |
| AMP | AMERIPRISE FINL INC | 21,430 | $6,437 | 0.0% | $177.92 | +60.5% | COM | 03076C106 |
| CDW | CDW CORP | 35,940 | $6,430 | 0.0% | $116.22 | +49.9% | COM | 12514G108 |
| TT | TRANE TECHNOLOGIES PLC | 42,090 | $6,427 | 0.0% | $150.35 | +3.6% | SHS | G8994E103 |
| ENB | ENBRIDGE INC | 139,135 | $6,413 | 0.0% | $28.17 | +18.2% | COM | 29250N105 |
| IBDR | ISHARES TR | 258,749 | $6,378 | 0.0% | $26.66 | — | IBONDS DEC2026 | 46435GAA0 |
| XLP | SELECT SECTOR SPDR TR | 83,723 | $6,354 | 0.0% | $64.83 | — | SBI CONS STPLS | 81369Y308 |
| CE | CELANESE CORP DEL | 44,143 | $6,306 | 0.0% | $151.09 | -5.5% | COM | 150870103 |
| SAP | SAP SE | 56,420 | $6,260 | 0.0% | $116.85 | — | SPON ADR | 803054204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,620 | $6,257 | 0.0% | $114.85 | — | FTSE RAFI 1000 | 46137V613 |
| AON | AON PLC | 19,141 | $6,233 | 0.0% | $216.58 | +30.6% | SHS CL A | G0403H108 |
| DT | DYNATRACE INC | 132,212 | $6,227 | 0.0% | $47.08 | 0.0% | COM NEW | 268150109 |
| — | VMWARE INC | 54,653 | $6,224 | 0.0% | $137.46 | — | CL A COM | 928563402 |
| DFAS | DIMENSIONAL ETF TRUST | 109,164 | $6,120 | 0.0% | $57.20 | — | US SMALL CAP ETF | 25434V500 |
| GILD | GILEAD SCIENCES INC | 102,736 | $6,108 | 0.0% | $57.29 | -3.7% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 59,541 | $6,046 | 0.0% | $58.03 | +32.6% | COM | 91913Y100 |
| TAP | MOLSON COORS BEVERAGE CO | 112,900 | $6,027 | 0.0% | $40.73 | +9.6% | CL B | 60871R209 |
| — | MANAGED PORTFOLIO SERIES | 226,503 | $6,000 | 0.0% | $20.44 | — | TORTOISE NRAM PI | 56167N720 |
| CI | CIGNA CORP NEW | 24,812 | $5,945 | 0.0% | $198.43 | +10.0% | COM | 125523100 |
| FNDX | SCHWAB STRATEGIC TR | 101,270 | $5,924 | 0.0% | $47.47 | — | SCHWAB FDT US LG | 808524771 |
| SPSM | SPDR SER TR | 140,204 | $5,898 | 0.0% | $42.33 | — | PORTFOLIO S&P600 | 78468R853 |
| TTC | TORO CO | 68,786 | $5,881 | 0.0% | $72.69 | +28.1% | COM | 891092108 |
| SCHP | SCHWAB STRATEGIC TR | 96,623 | $5,866 | 0.0% | $62.77 | — | US TIPS ETF | 808524870 |
| HYG | ISHARES TR | 71,278 | $5,866 | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | CERNER CORP | 62,228 | $5,822 | 0.0% | $71.39 | — | COM | 156782104 |
| IYW | ISHARES TR | 56,489 | $5,821 | 0.0% | $97.64 | — | U.S. TECH ETF | 464287721 |
| — | MARATHON OIL CORP | 227,925 | $5,723 | 0.0% | $14.31 | — | COM | 565849106 |
| AFL | AFLAC INC | 88,590 | $5,705 | 0.0% | $46.53 | +23.1% | COM | 001055102 |
| MNST | MONSTER BEVERAGE CORP NEW | 71,187 | $5,687 | 0.0% | $43.78 | -4.2% | COM | 61174X109 |
| VONE | VANGUARD SCOTTSDALE FDS | 27,400 | $5,677 | 0.0% | $205.40 | — | VNG RUS1000IDX | 92206C730 |
| HPQ | HP INC | 156,368 | $5,676 | 0.0% | $24.42 | +31.2% | COM | 40434L105 |
| SPYG | SPDR SER TR | 85,457 | $5,658 | 0.0% | $54.55 | — | PRTFLO S&P500 GW | 78464A409 |
| AEP | AMERICAN ELEC PWR CO INC | 56,597 | $5,647 | 0.0% | $68.23 | +16.1% | COM | 025537101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,755 | $5,615 | 0.0% | $118.87 | -0.0% | COM | 459506101 |
| O | REALTY INCOME CORP | 81,011 | $5,614 | 0.0% | $52.71 | +5.0% | COM | 756109104 |
| D | DOMINION ENERGY INC | 66,047 | $5,612 | 0.0% | $59.63 | +12.2% | COM | 25746U109 |
| — | PIONEER NAT RES CO | 22,118 | $5,531 | 0.0% | $200.26 | — | COM | 723787107 |
| PH | PARKER-HANNIFIN CORP | 19,457 | $5,521 | 0.0% | $291.96 | -2.0% | COM | 701094104 |
| AJG | GALLAGHER ARTHUR J & CO | 31,527 | $5,504 | 0.0% | $106.14 | +44.5% | COM | 363576109 |
| FDIS | FIDELITY COVINGTON TRUST | 69,396 | $5,488 | 0.0% | $80.15 | — | MSCI CONSM DIS | 316092204 |
| CTVA | CORTEVA INC | 94,679 | $5,442 | 0.0% | $38.42 | +27.5% | COM | 22052L104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 65,250 | $5,439 | 0.0% | $52.27 | +47.1% | COM UNIT PART IN | 65341B106 |
| KR | KROGER CO | 94,756 | $5,436 | 0.0% | $37.32 | +22.3% | COM | 501044101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 91,260 | $5,433 | 0.0% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| NUE | NUCOR CORP | 36,486 | $5,424 | 0.0% | $70.46 | +64.0% | COM | 670346105 |
| FTNT | FORTINET INC | 15,867 | $5,422 | 0.0% | $64.54 | -3.7% | COM | 34959E109 |
| DBEF | DBX ETF TR | 143,680 | $5,418 | 0.0% | $37.96 | — | XTRACK MSCI EAFE | 233051200 |
| SNN | SMITH & NEPHEW PLC | 169,801 | $5,417 | 0.0% | $38.33 | — | SPDN ADR NEW | 83175M205 |
| MGPI | MGP INGREDIENTS INC NEW | 63,132 | $5,404 | 0.0% | $23.07 | +249.1% | COM | 55303J106 |
| BF/B | BROWN FORMAN CORP | 80,395 | $5,388 | 0.0% | $63.76 | -2.9% | CL B | 115637209 |
| BP | BP PLC | 182,646 | $5,370 | 0.0% | $28.12 | — | SPONSORED ADR | 055622104 |
| FIS | FIDELITY NATL INFORMATION SV | 53,222 | $5,344 | 0.0% | $110.67 | -14.3% | COM | 31620M106 |
| SHV | ISHARES TR | 48,271 | $5,322 | 0.0% | $110.67 | — | SHORT TREAS BD | 464288679 |
| HSIC | HENRY SCHEIN INC | 60,979 | $5,316 | 0.0% | $74.62 | +9.2% | COM | 806407102 |
| DCI | DONALDSON INC | 102,222 | $5,309 | 0.0% | $48.28 | +5.8% | COM | 257651109 |
| ADI | ANALOG DEVICES INC | 32,126 | $5,307 | 0.0% | $138.12 | +9.5% | COM | 032654105 |
| VONV | VANGUARD SCOTTSDALE FDS | 72,774 | $5,298 | 0.0% | $80.10 | — | VNG RUS1000VAL | 92206C714 |
| — | ISHARES TR | 207,911 | $5,296 | 0.0% | $25.72 | — | IBONDS DEC2023 | 46435G318 |
| — | CERIDIAN HCM HLDG INC | 77,113 | $5,271 | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| — | CROSSFIRST BANKSHARES INC | 334,179 | $5,267 | 0.0% | $10.20 | — | COM | 22766M109 |
| BHP | BHP GROUP LTD | 68,118 | $5,262 | 0.0% | $68.96 | — | SPONSORED ADS | 088606108 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 297,793 | $5,253 | 0.0% | $14.39 | — | OPTIMUM YIELD | 46090F100 |
| KOMP | SPDR SER TR | 100,611 | $5,229 | 0.0% | $55.54 | — | S&P KENSHO NEW | 78468R648 |
| VFC | V F CORP | 91,142 | $5,183 | 0.0% | $73.73 | -15.9% | COM | 918204108 |
| — | ISHARES TR | 204,739 | $5,139 | 0.0% | $25.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ALL | ALLSTATE CORP | 36,911 | $5,113 | 0.0% | $97.83 | +16.8% | COM | 020002101 |
| CBOE | CBOE GLOBAL MKTS INC | 43,842 | $5,016 | 0.0% | $85.79 | +31.7% | COM | 12503M108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 135,436 | $4,964 | 0.0% | $37.73 | — | DORSEY WRIGHT | 33738R878 |
| BK | BANK NEW YORK MELLON CORP | 99,453 | $4,936 | 0.0% | $42.27 | +20.1% | COM | 064058100 |
| SPSB | SPDR SER TR | 163,390 | $4,923 | 0.0% | $30.92 | — | PORTFOLIO SHORT | 78464A474 |
| ACWI | ISHARES TR | 49,061 | $4,895 | 0.0% | $86.12 | — | MSCI ACWI ETF | 464288257 |
| — | ISHARES TR | 193,153 | $4,877 | 0.0% | $26.27 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 230,494 | $4,820 | 0.0% | $21.82 | — | BULSHS 2025 CB | 46138J825 |
| JLL | JONES LANG LASALLE INC | 20,012 | $4,792 | 0.0% | $104.28 | +133.7% | COM | 48020Q107 |
| BALL | BALL CORP | 52,552 | $4,730 | 0.0% | $87.23 | -1.2% | COM | 058498106 |
| WPC | WP CAREY INC | 58,388 | $4,720 | 0.0% | $72.60 | — | COM | 92936U109 |
| FTEC | FIDELITY COVINGTON TRUST | 37,381 | $4,601 | 0.0% | $93.54 | — | MSCI INFO TECH I | 316092808 |
| ENR | ENERGIZER HLDGS INC NEW | 147,571 | $4,539 | 0.0% | $29.35 | 0.0% | COM | 29272W109 |
| BBY | BEST BUY INC | 49,699 | $4,518 | 0.0% | $62.25 | +32.0% | COM | 086516101 |
| TRGP | TARGA RES CORP | 59,743 | $4,509 | 0.0% | $29.94 | +93.9% | COM | 87612G101 |
| GRMN | GARMIN LTD | 37,749 | $4,477 | 0.0% | $79.54 | +38.5% | SHS | H2906T109 |
| IDV | ISHARES TR | 140,102 | $4,450 | 0.0% | $31.19 | — | INTL SEL DIV ETF | 464288448 |
| XLC | SELECT SECTOR SPDR TR | 64,600 | $4,443 | 0.0% | $77.18 | — | COMMUNICATION | 81369Y852 |
| — | HANESBRANDS INC | 296,672 | $4,417 | 0.0% | $15.66 | — | COM | 410345102 |
| PKG | PACKAGING CORP AMER | 28,161 | $4,396 | 0.0% | $118.44 | +9.5% | COM | 695156109 |
| ET | ENERGY TRANSFER L P | 392,435 | $4,391 | 0.0% | $11.86 | — | COM UT LTD PTN | 29273V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,745 | $4,388 | 0.0% | $79.76 | +15.8% | COM NEW | 12541W209 |
| ILMN | ILLUMINA INC | 12,478 | $4,360 | 0.0% | $376.22 | -10.2% | COM | 452327109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 48,104 | $4,354 | 0.0% | $100.53 | — | CLOUD COMPUTING | 33734X192 |
| MSI | MOTOROLA SOLUTIONS INC | 17,973 | $4,353 | 0.0% | $154.06 | +44.0% | COM NEW | 620076307 |
| RWO | SPDR INDEX SHS FDS | 80,405 | $4,343 | 0.0% | $52.16 | — | DJ GLB RL ES ETF | 78463X749 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 28,459 | $4,340 | 0.0% | $175.15 | — | SHS | 337345102 |
| ICLN | ISHARES TR | 201,576 | $4,338 | 0.0% | $23.35 | — | GL CLEAN ENE ETF | 464288224 |
| MDYV | SPDR SER TR | 61,588 | $4,335 | 0.0% | $60.80 | — | S&P 400 MDCP VAL | 78464A839 |
| OHI | OMEGA HEALTHCARE INVS INC | 138,396 | $4,312 | 0.0% | $32.43 | — | COM | 681936100 |
| ED | CONSOLIDATED EDISON INC | 45,536 | $4,311 | 0.0% | $68.18 | +10.9% | COM | 209115104 |
| DHI | D R HORTON INC | 57,527 | $4,287 | 0.0% | $71.26 | +17.0% | COM | 23331A109 |
| SCHO | SCHWAB STRATEGIC TR | 85,803 | $4,251 | 0.0% | $51.27 | — | SHT TM US TRES | 808524862 |
| HAL | HALLIBURTON CO | 111,358 | $4,217 | 0.0% | $24.63 | +21.2% | COM | 406216101 |
| CNC | CENTENE CORP DEL | 49,930 | $4,204 | 0.0% | $66.12 | +24.0% | COM | 15135B101 |
| FIW | FIRST TR EXCHANGE TRADED FD | 49,829 | $4,200 | 0.0% | $94.50 | — | WTR ETF | 33733B100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,655 | $4,191 | 0.0% | $53.03 | — | MTG-BKD SECS ETF | 92206C771 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 82,997 | $4,190 | 0.0% | $37.10 | +41.9% | CL A | 499049104 |
| IFRA | ISHARES TR | 107,257 | $4,178 | 0.0% | $38.95 | — | US INFRASTRUC | 46435U713 |
| EXC | EXELON CORP | 87,275 | $4,157 | 0.0% | $30.18 | +22.1% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 62,632 | $4,155 | 0.0% | $52.41 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 68,113 | $4,152 | 0.0% | $64.05 | — | U.S. MED DVC ETF | 464288810 |
| BKLN | INVESCO EXCH TRADED FD TR II | 189,948 | $4,135 | 0.0% | $22.72 | — | SR LN ETF | 46138G508 |
| ABNB | AIRBNB INC | 24,011 | $4,124 | 0.0% | $157.08 | +1.4% | COM CL A | 009066101 |
| BNDW | VANGUARD SCOTTSDALE FDS | 55,254 | $4,096 | 0.0% | $79.63 | — | TOTAL WLD BD ETF | 92206C565 |
| XYZ | BLOCK INC | 30,195 | $4,094 | 0.0% | $192.43 | -37.1% | CL A | 852234103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 27,125 | $4,088 | 0.0% | $151.11 | — | 500 VAL IDX FD | 921932703 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,322 | $4,064 | 0.0% | $69.88 | +18.0% | CL A | 192446102 |
| — | WHEELS UP EXPERIENCE INC | 1,306,078 | $4,062 | 0.0% | $6.59 | — | COM CL A | 96328L106 |
| CCK | CROWN HLDGS INC | 32,274 | $4,037 | 0.0% | $64.93 | +74.5% | COM | 228368106 |
| — | DISCOVER FINL SVCS | 36,471 | $4,019 | 0.0% | $82.72 | — | COM | 254709108 |
| VYMI | VANGUARD WHITEHALL FDS | 59,243 | $4,006 | 0.0% | $67.16 | — | INTL HIGH ETF | 921946794 |
| IT | GARTNER INC | 13,429 | $3,994 | 0.0% | $321.54 | -10.0% | COM | 366651107 |
| ADSK | AUTODESK INC | 18,578 | $3,982 | 0.0% | $268.93 | -14.3% | COM | 052769106 |
| — | AMCOR PLC | 351,302 | $3,980 | 0.0% | $9.98 | -0.5% | ORD | G0250X107 |
| YUM | YUM BRANDS INC | 33,446 | $3,965 | 0.0% | $91.16 | +25.5% | COM | 988498101 |
| — | EQUITY COMWLTH | 140,085 | $3,952 | 0.0% | $29.96 | — | COM SH BEN INT | 294628102 |
| QUAL | ISHARES TR | 29,271 | $3,941 | 0.0% | $105.74 | — | MSCI USA QLT FCT | 46432F339 |
| LNG | CHENIERE ENERGY INC | 28,349 | $3,930 | 0.0% | $72.87 | +66.8% | COM NEW | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 25,342 | $3,896 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| OGE | OGE ENERGY CORP | 95,049 | $3,876 | 0.0% | $35.59 | +6.5% | COM | 670837103 |
| GLW | CORNING INC | 103,694 | $3,827 | 0.0% | $30.45 | +14.7% | COM | 219350105 |
| WDAY | WORKDAY INC | 15,798 | $3,783 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,757 | $3,753 | 0.0% | $106.01 | +57.1% | COM | 49338L103 |
| DTE | DTE ENERGY CO | 28,304 | $3,742 | 0.0% | $104.39 | +2.4% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 24,713 | $3,737 | 0.0% | $153.53 | -16.0% | COM | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,368 | $3,732 | 0.0% | $85.09 | +34.5% | COM | 828806109 |
| ATR | APTARGROUP INC | 31,628 | $3,716 | 0.0% | $106.05 | +5.1% | COM | 038336103 |
| XSOE | WISDOMTREE TR | 112,976 | $3,690 | 0.0% | $36.21 | — | EM EX ST-OWNED | 97717X578 |
| COIN | COINBASE GLOBAL INC | 19,408 | $3,685 | 0.0% | $255.74 | -23.6% | COM CL A | 19260Q107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 184,255 | $3,654 | 0.0% | $20.32 | — | CBOE VEST BUFERD | 33740U778 |
| XEL | XCEL ENERGY INC | 50,413 | $3,639 | 0.0% | $48.42 | +24.7% | COM | 98389B100 |
| FNDA | SCHWAB STRATEGIC TR | 68,039 | $3,638 | 0.0% | $46.74 | — | SCHWAB FDT US SC | 808524763 |
| EBAY | EBAY INC. | 63,108 | $3,613 | 0.0% | $46.58 | +16.0% | COM | 278642103 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 103,282 | $3,609 | 0.0% | $35.35 | — | VEST US DEEP | 33740F854 |
| ROL | ROLLINS INC | 102,361 | $3,588 | 0.0% | $33.04 | -6.5% | COM | 775711104 |
| SNEX | STONEX GROUP INC | 47,825 | $3,550 | 0.0% | $31.29 | 0.0% | COM | 861896108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 42,652 | $3,534 | 0.0% | $87.90 | — | VNG RUS2000IDX | 92206C664 |
| GOVT | ISHARES TR | 141,117 | $3,516 | 0.0% | $26.01 | — | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 134,180 | $3,478 | 0.0% | $26.12 | — | IBONDS DEC2022 | 46435G755 |
| BSX | BOSTON SCIENTIFIC CORP | 78,310 | $3,469 | 0.0% | $41.84 | +3.6% | COM | 101137107 |
| CAG | CONAGRA BRANDS INC | 102,888 | $3,454 | 0.0% | $24.57 | +15.3% | COM | 205887102 |
| VOD | VODAFONE GROUP PLC NEW | 206,286 | $3,428 | 0.0% | $15.06 | — | SPONSORED ADR | 92857W308 |
| — | XPERI HOLDING CORP | 197,343 | $3,418 | 0.0% | $14.76 | — | COM | 98390M103 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,563 | $3,407 | 0.0% | $126.92 | -1.5% | COM | 83088M102 |
| PID | INVESCO EXCHANGE TRADED FD T | 172,368 | $3,384 | 0.0% | $16.45 | — | INTL DIVI ACHI | 46137V548 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 66,805 | $3,383 | 0.0% | $51.06 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HIW | HIGHWOODS PPTYS INC | 73,683 | $3,370 | 0.0% | $43.40 | — | COM | 431284108 |
| VCR | VANGUARD WORLD FDS | 11,023 | $3,365 | 0.0% | $312.81 | — | CONSUM DIS ETF | 92204A108 |
| — | TOTALENERGIES SE | 66,043 | $3,338 | 0.0% | $52.26 | — | SPONSORED ADS | 89151E109 |
| PII | POLARIS INC | 31,557 | $3,323 | 0.0% | $89.56 | +27.2% | COM | 731068102 |
| MBB | ISHARES TR | 32,122 | $3,272 | 0.0% | $107.35 | — | MBS ETF | 464288588 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,396 | $3,269 | 0.0% | $228.45 | -18.4% | CL A | 22788C105 |
| MGA | MAGNA INTL INC | 50,727 | $3,262 | 0.0% | $68.97 | -6.5% | COM | 559222401 |
| BIL | SPDR SER TR | 35,677 | $3,262 | 0.0% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | GLAXOSMITHKLINE PLC | 74,670 | $3,253 | 0.0% | $41.17 | — | SPONSORED ADR | 37733W105 |
| MRVL | MARVELL TECHNOLOGY INC | 45,358 | $3,252 | 0.0% | $58.00 | +22.2% | COM | 573874104 |
| GBIL | GOLDMAN SACHS ETF TR | 32,517 | $3,250 | 0.0% | $100.23 | — | ACCES TREASURY | 381430529 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,194 | $3,232 | 0.0% | $53.21 | — | TCW OPPORTUNIS | 33740F805 |
| NANR | SPDR INDEX SHS FDS | 55,545 | $3,223 | 0.0% | $47.14 | — | S&P NORTH AMER | 78463X152 |
| DHS | WISDOMTREE TR | 36,569 | $3,221 | 0.0% | $74.86 | — | US HIGH DIVIDEND | 97717W208 |
| LVS | LAS VEGAS SANDS CORP | 82,767 | $3,217 | 0.0% | $47.79 | -17.1% | COM | 517834107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,558 | $3,217 | 0.0% | $165.92 | -7.5% | COM | 127387108 |
| FHLC | FIDELITY COVINGTON TRUST | 48,954 | $3,214 | 0.0% | $45.61 | — | MSCI HLTH CARE I | 316092600 |
| GLDM | WORLD GOLD TR | 82,971 | $3,192 | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| LUMN | LUMEN TECHNOLOGIES INC | 281,191 | $3,169 | 0.0% | $11.37 | -5.3% | COM | 550241103 |
| MRNA | MODERNA INC | 18,373 | $3,165 | 0.0% | $267.83 | -37.1% | COM | 60770K107 |
| PPG | PPG INDS INC | 24,126 | $3,162 | 0.0% | $128.91 | +3.8% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 50,295 | $3,157 | 0.0% | $44.10 | +24.8% | COM NEW | 026874784 |
| DON | WISDOMTREE TR | 70,779 | $3,144 | 0.0% | $40.35 | — | US MIDCAP DIVID | 97717W505 |
| — | LIBERTY GLOBAL PLC | 120,894 | $3,132 | 0.0% | $27.74 | — | SHS CL C | G5480U120 |
| — | PINNACLE FINL PARTNERS INC | 33,730 | $3,106 | 0.0% | $76.25 | — | COM | 72346Q104 |
| SLV | ISHARES SILVER TR | 135,452 | $3,099 | 0.0% | $19.83 | — | ISHARES | 46428Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 49,337 | $3,073 | 0.0% | $65.72 | — | FTSE EUROPE ETF | 922042874 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,150 | $3,062 | 0.0% | $113.59 | +14.9% | ORD | M22465104 |
| BIIB | BIOGEN INC | 14,472 | $3,048 | 0.0% | $264.32 | -17.7% | COM | 09062X103 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,822 | $3,035 | 0.0% | $25.28 | — | BULSHS 2023 HY | 46138J858 |
| CCCC | C4 THERAPEUTICS INC | 125,030 | $3,033 | 0.0% | $24.28 | 0.0% | COM STK | 12529R107 |
| TD | TORONTO DOMINION BK ONT | 38,148 | $3,030 | 0.0% | $56.79 | +41.9% | COM NEW | 891160509 |
| NEAR | ISHARES U S ETF TR | 61,097 | $3,028 | 0.0% | $49.36 | — | BLACKROCK ST MAT | 46431W507 |
| SNA | SNAP ON INC | 14,698 | $3,020 | 0.0% | $154.80 | +23.0% | COM | 833034101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,104 | $2,997 | 0.0% | $126.71 | +15.3% | COM | 030420103 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,638 | $2,991 | 0.0% | $125.78 | +7.8% | CL B | 913903100 |
| XLB | SELECT SECTOR SPDR TR | 33,685 | $2,969 | 0.0% | $90.58 | — | SBI MATERIALS | 81369Y100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 27,158 | $2,962 | 0.0% | $117.42 | — | US EQTY OPPT ETF | 336920103 |
| — | SPLUNK INC | 19,863 | $2,951 | 0.0% | $128.58 | — | COM | 848637104 |
| SMH | VANECK ETF TRUST | 10,872 | $2,933 | 0.0% | $269.78 | — | SEMICONDUCTR ETF | 92189F676 |
| QAI | INDEXIQ ETF TR | 95,013 | $2,930 | 0.0% | $30.50 | — | HEDGE MLTI ETF | 45409B107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 55,118 | $2,927 | 0.0% | $52.79 | — | NASDAQ CYB ETF | 33734X846 |
| DAL | DELTA AIR LINES INC DEL | 73,798 | $2,920 | 0.0% | $42.28 | -10.4% | COM NEW | 247361702 |
| ARKK | ARK ETF TR | 43,888 | $2,909 | 0.0% | $101.12 | — | INNOVATION ETF | 00214Q104 |
| OTIS | OTIS WORLDWIDE CORP | 37,559 | $2,890 | 0.0% | $64.51 | +16.4% | COM | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,021 | $2,876 | 0.0% | $237.33 | 0.0% | COM | 92532F100 |
| — | CONTINENTAL RES INC | 46,898 | $2,876 | 0.0% | $47.83 | — | COM | 212015101 |
| SNBR | SLEEP NUMBER CORP | 56,669 | $2,874 | 0.0% | $77.59 | -12.5% | COM | 83125X103 |
| — | SUNNOVA ENERGY INTL INC. | 124,245 | $2,865 | 0.0% | $30.11 | — | COM | 86745K104 |
| JKHY | HENRY JACK & ASSOC INC | 14,510 | $2,859 | 0.0% | $147.67 | +12.7% | COM | 426281101 |
| DFAU | DIMENSIONAL ETF TRUST | 90,590 | $2,855 | 0.0% | $31.52 | — | US CORE EQT MKT | 25434V104 |
| GPN | GLOBAL PMTS INC | 20,855 | $2,853 | 0.0% | $146.58 | -8.2% | COM | 37940X102 |
| AME | AMETEK INC | 21,322 | $2,839 | 0.0% | $132.14 | -0.9% | COM | 031100100 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 37,153 | $2,824 | 0.0% | $80.77 | — | INDXX NEXTG ETF | 33737K205 |
| NYF | ISHARES TR | 51,355 | $2,801 | 0.0% | $56.65 | — | NEW YORK MUN ETF | 464288323 |
| CF | CF INDS HLDGS INC | 27,184 | $2,801 | 0.0% | $50.53 | +47.0% | COM | 125269100 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 59,054 | $2,791 | 0.0% | $47.26 | — | NASDQ ARTFCIAL | 33738R720 |
| CLH | CLEAN HARBORS INC | 24,896 | $2,779 | 0.0% | $104.88 | -5.9% | COM | 184496107 |
| SHM | SPDR SER TR | 58,466 | $2,767 | 0.0% | $49.57 | — | NUVEEN BLMBRG SH | 78468R739 |
| KHC | KRAFT HEINZ CO | 70,192 | $2,765 | 0.0% | $31.90 | -2.7% | COM | 500754106 |
| FRME | FIRST MERCHANTS CORP | 66,261 | $2,756 | 0.0% | $36.38 | +3.1% | COM | 320817109 |
| IBB | ISHARES TR | 21,111 | $2,751 | 0.0% | $136.86 | — | ISHARES BIOTECH | 464287556 |
| PB | PROSPERITY BANCSHARES INC | 39,394 | $2,733 | 0.0% | $56.08 | +15.1% | COM | 743606105 |
| GFL | GFL ENVIRONMENTAL INC | 83,886 | $2,730 | 0.0% | $30.74 | +1.4% | SUB VTG SHS | 36168Q104 |
| PRTA | PROTHENA CORP PLC | 74,130 | $2,711 | 0.0% | $39.71 | -9.2% | SHS | G72800108 |
| SRE | SEMPRA | 15,977 | $2,686 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| DLTR | DOLLAR TREE INC | 16,591 | $2,657 | 0.0% | $141.45 | 0.0% | COM | 256746108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 76,650 | $2,656 | 0.0% | $35.32 | — | CBOE EQT DEP NOV | 33740F839 |
| IUSG | ISHARES TR | 24,938 | $2,635 | 0.0% | $93.11 | — | CORE S&P US GWT | 464287671 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,623 | $2,629 | 0.0% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,771 | $2,624 | 0.0% | $71.77 | — | VNG RUS1000GRW | 92206C680 |
| RY | ROYAL BK CDA | 23,738 | $2,618 | 0.0% | $86.25 | +30.0% | COM | 780087102 |
| WELL | WELLTOWER INC | 27,095 | $2,605 | 0.0% | $65.07 | +20.9% | COM | 95040Q104 |
| — | TE CONNECTIVITY LTD | 19,841 | $2,599 | 0.0% | $136.93 | — | SHS | H84989104 |
| OMC | OMNICOM GROUP INC | 30,445 | $2,584 | 0.0% | $65.59 | +7.0% | COM | 681919106 |
| MAS | MASCO CORP | 50,590 | $2,580 | 0.0% | $58.01 | -4.9% | COM | 574599106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 196,289 | $2,579 | 0.0% | $15.07 | — | COM | 670657105 |
| BRO | BROWN & BROWN INC | 35,690 | $2,579 | 0.0% | $58.24 | +12.3% | COM | 115236101 |
| — | GAMIDA CELL LTD | 621,334 | $2,579 | 0.0% | $5.68 | — | SHS | M47364100 |
| TOTL | SSGA ACTIVE ETF TR | 57,000 | $2,552 | 0.0% | $49.15 | — | SPDR TR TACTIC | 78467V848 |
| EMN | EASTMAN CHEM CO | 22,643 | $2,537 | 0.0% | $81.91 | +23.3% | COM | 277432100 |
| FANG | DIAMONDBACK ENERGY INC | 18,369 | $2,518 | 0.0% | $83.27 | +29.2% | COM | 25278X109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,458 | $2,506 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| SPTL | SPDR SER TR | 65,114 | $2,463 | 0.0% | $39.23 | — | PORTFOLIO LN TSR | 78464A664 |
| SSO | PROSHARES TR | 37,468 | $2,458 | 0.0% | $80.40 | — | PSHS ULT S&P 500 | 74347R107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 64,250 | $2,455 | 0.0% | $38.46 | — | US EQT BUFFER | 33740F763 |
| APA | APA CORPORATION | 59,383 | $2,454 | 0.0% | $16.32 | +89.1% | COM | 03743Q108 |
| ROST | ROSS STORES INC | 27,106 | $2,452 | 0.0% | $105.81 | -13.9% | COM | 778296103 |
| CNQ | CANADIAN NAT RES LTD | 39,422 | $2,443 | 0.0% | $11.81 | +88.4% | COM | 136385101 |
| MAA | MID-AMER APT CMNTYS INC | 11,636 | $2,437 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| SPIB | SPDR SER TR | 70,659 | $2,413 | 0.0% | $35.67 | — | PORTFOLIO INTRMD | 78464A375 |
| CASY | CASEYS GEN STORES INC | 12,178 | $2,413 | 0.0% | $193.93 | -5.2% | COM | 147528103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 119,634 | $2,397 | 0.0% | $19.95 | -2.6% | COM | 388689101 |
| EFX | EQUIFAX INC | 10,053 | $2,384 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| CPRT | COPART INC | 18,885 | $2,369 | 0.0% | $31.22 | +1.7% | COM | 217204106 |
| KEY | KEYCORP | 105,624 | $2,363 | 0.0% | $15.44 | +31.5% | COM | 493267108 |
| EXAS | EXACT SCIENCES CORP | 33,730 | $2,359 | 0.0% | $108.23 | -32.5% | COM | 30063P105 |
| — | LIVENT CORP | 90,398 | $2,356 | 0.0% | $18.67 | — | COM | 53814L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 102,750 | $2,354 | 0.0% | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| FNDE | SCHWAB STRATEGIC TR | 81,046 | $2,346 | 0.0% | $30.34 | — | SCHWB FDT EMK LG | 808524730 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 91,441 | $2,334 | 0.0% | $25.52 | — | TCW UNCONSTRAI | 33740F888 |
| WES | WESTERN MIDSTREAM PARTNERS L | 92,331 | $2,329 | 0.0% | $10.94 | — | COM UNIT LP INT | 958669103 |
| PCEF | INVESCO EXCH TRADED FD TR II | 104,869 | $2,314 | 0.0% | $21.94 | — | CEF INM COMPSI | 46138E404 |
| ELAN | ELANCO ANIMAL HEALTH INC | 88,051 | $2,300 | 0.0% | $27.65 | -3.7% | COM | 28414H103 |
| — | BARRICK GOLD CORP | 93,652 | $2,297 | 0.0% | $23.50 | — | COM | 067901108 |
| SJM | SMUCKER J M CO | 16,937 | $2,294 | 0.0% | $96.80 | +23.5% | COM NEW | 832696405 |
| SCHK | SCHWAB STRATEGIC TR | 51,992 | $2,289 | 0.0% | $43.61 | — | 1000 INDEX ETF | 808524722 |
| DXJ | WISDOMTREE TR | 35,758 | $2,289 | 0.0% | $62.57 | — | JAPN HEDGE EQT | 97717W851 |
| OXY | OCCIDENTAL PETE CORP | 40,177 | $2,279 | 0.0% | $30.52 | +36.8% | COM | 674599105 |
| NDSN | NORDSON CORP | 10,033 | $2,278 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 95,593 | $2,277 | 0.0% | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| OCFC | OCEANFIRST FINL CORP | 112,987 | $2,271 | 0.0% | $16.77 | +10.5% | COM | 675234108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,323 | $2,270 | 0.0% | $133.14 | — | FTSE SMCAP ETF | 922042718 |
| FREL | FIDELITY COVINGTON TRUST | 70,093 | $2,270 | 0.0% | $27.90 | — | MSCI RL EST ETF | 316092857 |
| PHO | INVESCO EXCHANGE TRADED FD T | 42,714 | $2,265 | 0.0% | $35.04 | — | WATER RES ETF | 46137V142 |
| NXPI | NXP SEMICONDUCTORS N V | 12,213 | $2,260 | 0.0% | $182.85 | 0.0% | COM | N6596X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,471 | $2,253 | 0.0% | $158.59 | -9.6% | COM | 11133T103 |
| AEE | AMEREN CORP | 23,907 | $2,241 | 0.0% | $67.41 | +15.4% | COM | 023608102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 23,761 | $2,235 | 0.0% | $102.32 | — | NASDQ CLN EDGE | 33737A108 |
| MTB | M & T BK CORP | 13,175 | $2,233 | 0.0% | $134.92 | +15.2% | COM | 55261F104 |
| — | DCP MIDSTREAM LP | 66,456 | $2,230 | 0.0% | $22.41 | — | COM UT LTD PTN | 23311P100 |
| CALM | CAL MAINE FOODS INC | 40,261 | $2,224 | 0.0% | $32.27 | +4.9% | COM NEW | 128030202 |
| SCHC | SCHWAB STRATEGIC TR | 58,456 | $2,220 | 0.0% | $39.35 | — | INTL SCEQT ETF | 808524888 |
| DFIV | DIMENSIONAL ETF TRUST | 65,572 | $2,195 | 0.0% | $33.31 | — | INTERNATNAL VAL | 25434V807 |
| DOCU | DOCUSIGN INC | 20,404 | $2,186 | 0.0% | $114.77 | 0.0% | COM | 256163106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 28,888 | $2,167 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| VIS | VANGUARD WORLD FDS | 11,077 | $2,154 | 0.0% | $196.70 | — | INDUSTRIAL ETF | 92204A603 |
| PWR | QUANTA SVCS INC | 16,287 | $2,143 | 0.0% | $111.46 | -0.9% | COM | 74762E102 |
| TQQQ | PROSHARES TR | 36,781 | $2,140 | 0.0% | $75.70 | — | ULTRAPRO QQQ | 74347X831 |
| ALC | ALCON AG | 26,932 | $2,137 | 0.0% | $60.86 | +25.4% | ORD SHS | H01301128 |
| HUBB | HUBBELL INC | 11,604 | $2,132 | 0.0% | $186.78 | -5.4% | COM | 443510607 |
| CAH | CARDINAL HEALTH INC | 37,333 | $2,116 | 0.0% | $46.06 | +6.8% | COM | 14149Y108 |
| FENY | FIDELITY COVINGTON TRUST | 100,574 | $2,106 | 0.0% | $11.26 | — | MSCI ENERGY IDX | 316092402 |
| ENTG | ENTEGRIS INC | 15,995 | $2,099 | 0.0% | $51.17 | +147.1% | COM | 29362U104 |
| EVRG | EVERGY INC | 30,682 | $2,097 | 0.0% | $48.45 | +13.2% | COM | 30034W106 |
| ESGE | ISHARES INC | 56,601 | $2,079 | 0.0% | $38.30 | — | ESG AWR MSCI EM | 46434G863 |
| VST | VISTRA CORP | 89,347 | $2,077 | 0.0% | $17.85 | +15.6% | COM | 92840M102 |
| ATO | ATMOS ENERGY CORP | 17,128 | $2,047 | 0.0% | $88.37 | +12.3% | COM | 049560105 |
| ES | EVERSOURCE ENERGY | 23,002 | $2,029 | 0.0% | $61.76 | +18.0% | COM | 30040W108 |
| APH | AMPHENOL CORP NEW | 26,883 | $2,025 | 0.0% | $31.08 | +20.1% | CL A | 032095101 |
| CIVB | CIVISTA BANCSHARES INC | 83,854 | $2,021 | 0.0% | $16.81 | +26.1% | COM NO PAR | 178867107 |
| DELL | DELL TECHNOLOGIES INC | 40,250 | $2,020 | 0.0% | $44.74 | +14.4% | CL C | 24703L202 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 56,823 | $1,977 | 0.0% | $36.82 | 0.0% | COM | 90984P303 |
| PWZ | INVESCO EXCH TRADED FD TR II | 75,853 | $1,957 | 0.0% | $27.46 | — | CALIF AMT MUN | 46138E206 |
| HTO | SJW GROUP | 28,122 | $1,956 | 0.0% | $62.62 | +7.5% | COM | 784305104 |
| BXC | BLUELINX HLDGS INC | 27,111 | $1,948 | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| MOS | MOSAIC CO NEW | 28,989 | $1,928 | 0.0% | $33.19 | +36.9% | COM | 61945C103 |
| TU | TELUS CORPORATION | 73,646 | $1,925 | 0.0% | $22.99 | +7.5% | COM | 87971M103 |
| EA | ELECTRONIC ARTS INC | 15,095 | $1,910 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 40,284 | $1,895 | 0.0% | $47.90 | — | SENIOR LN FD | 33738D309 |
| IR | INGERSOLL RAND INC | 37,458 | $1,886 | 0.0% | $42.07 | +26.7% | COM | 45687V106 |
| FMB | FIRST TR EXCH TRADED FD III | 35,267 | $1,871 | 0.0% | $56.98 | — | MANAGD MUN ETF | 33739N108 |
| HRL | HORMEL FOODS CORP | 36,205 | $1,866 | 0.0% | $41.94 | +3.4% | COM | 440452100 |
| GDX | VANECK ETF TRUST | 48,646 | $1,866 | 0.0% | $37.68 | — | GOLD MINERS ETF | 92189F106 |
| WK | WORKIVA INC | 15,753 | $1,859 | 0.0% | $27.70 | +299.1% | COM CL A | 98139A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 24,060 | $1,856 | 0.0% | $83.02 | +0.8% | COM | 09061G101 |
| LNT | ALLIANT ENERGY CORP | 29,631 | $1,851 | 0.0% | $47.84 | +9.5% | COM | 018802108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,289 | $1,844 | 0.0% | $18.85 | -29.2% | CL A | 69608A108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,418 | $1,836 | 0.0% | $67.97 | — | NAS CLNEDG GREEN | 33733E500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 109,868 | $1,836 | 0.0% | $13.40 | +11.6% | COM | 42824C109 |
| — | SOUTHWESTERN ENERGY CO | 256,068 | $1,836 | 0.0% | $4.94 | — | COM | 845467109 |
| OKTA | OKTA INC | 12,132 | $1,831 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| BCE | BCE INC | 32,870 | $1,823 | 0.0% | $32.39 | +23.5% | COM NEW | 05534B760 |
| SMMD | ISHARES TR | 29,118 | $1,816 | 0.0% | $64.44 | — | RUSEL 2500 ETF | 46435G268 |
| VSGX | VANGUARD WORLD FD | 31,719 | $1,814 | 0.0% | $57.19 | — | ESG INTL STK ETF | 921910725 |
| EPR | EPR PPTYS | 32,828 | $1,796 | 0.0% | $71.25 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN QUALITY MUNCP INCOME | 133,977 | $1,790 | 0.0% | $15.68 | — | COM | 67066V101 |
| IBN | ICICI BANK LIMITED | 94,505 | $1,790 | 0.0% | $12.96 | — | ADR | 45104G104 |
| GGG | GRACO INC | 25,625 | $1,786 | 0.0% | $45.51 | +50.3% | COM | 384109104 |
| — | DUCK CREEK TECHNOLOGIES INC | 80,574 | $1,783 | 0.0% | $22.13 | — | SHS | 264120106 |
| DOC | HEALTHPEAK PROPERTIES INC | 51,833 | $1,780 | 0.0% | $25.31 | +6.6% | COM | 42250P103 |
| VLUE | ISHARES TR | 16,998 | $1,778 | 0.0% | $109.49 | — | MSCI USA VALUE | 46432F388 |
| ITM | VANECK ETF TRUST | 37,502 | $1,775 | 0.0% | $49.56 | — | INTRMDT MUNI ETF | 92189H201 |
| INVH | INVITATION HOMES INC | 43,864 | $1,763 | 0.0% | $28.82 | +24.5% | COM | 46187W107 |
| SPHY | SPDR SER TR | 69,957 | $1,756 | 0.0% | $26.66 | — | PORTFLI HIGH YLD | 78468R606 |
| STLD | STEEL DYNAMICS INC | 20,959 | $1,748 | 0.0% | $33.98 | +86.7% | COM | 858119100 |
| DGX | QUEST DIAGNOSTICS INC | 12,631 | $1,729 | 0.0% | $139.40 | -7.4% | COM | 74834L100 |
| IWC | ISHARES TR | 13,412 | $1,728 | 0.0% | $142.83 | — | MICRO-CAP ETF | 464288869 |
| IGOV | ISHARES TR | 37,175 | $1,727 | 0.0% | $48.19 | — | INTL TREA BD ETF | 464288117 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,958 | $1,720 | 0.0% | $47.01 | +38.7% | COM | 416515104 |
| FND | FLOOR & DECOR HLDGS INC | 21,242 | $1,720 | 0.0% | $118.31 | -14.4% | CL A | 339750101 |
| SWK | STANLEY BLACK & DECKER INC | 12,251 | $1,712 | 0.0% | $173.74 | -18.0% | COM | 854502101 |
| SDG | ISHARES TR | 20,063 | $1,711 | 0.0% | $93.94 | — | MSCI GBL SUS DEV | 46435G532 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,269 | $1,710 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| CGNX | COGNEX CORP | 22,127 | $1,707 | 0.0% | $76.06 | -12.4% | COM | 192422103 |
| — | INTERPUBLIC GROUP COS INC | 47,860 | $1,697 | 0.0% | $24.17 | +28.4% | COM | 460690100 |
| OGS | ONE GAS INC | 18,934 | $1,671 | 0.0% | $76.47 | +5.3% | COM | 68235P108 |
| IUSV | ISHARES TR | 22,018 | $1,670 | 0.0% | $65.20 | — | CORE S&P US VLU | 464287663 |
| LW | LAMB WESTON HLDGS INC | 27,756 | $1,663 | 0.0% | $49.13 | +18.3% | COM | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 33,715 | $1,660 | 0.0% | $51.26 | +3.1% | COM | 24906P109 |
| FNDC | SCHWAB STRATEGIC TR | 46,885 | $1,659 | 0.0% | $37.46 | — | SCHWB FDT INT SC | 808524748 |
| SPTI | SPDR SER TR | 54,685 | $1,656 | 0.0% | $31.46 | — | PORTFLI INTRMDIT | 78464A672 |
| SKYT | SKYWATER TECHNOLOGY INC | 152,220 | $1,649 | 0.0% | $22.38 | -50.9% | COM | 83089J108 |
| — | DUKE REALTY CORP | 28,405 | $1,649 | 0.0% | $41.01 | — | COM NEW | 264411505 |
| NTR | NUTRIEN LTD | 15,829 | $1,646 | 0.0% | $44.11 | +66.4% | COM | 67077M108 |
| — | HESS CORP | 15,341 | $1,642 | 0.0% | $107.03 | — | COM | 42809H107 |
| RCL | ROYAL CARIBBEAN GROUP | 19,525 | $1,636 | 0.0% | $78.64 | -1.6% | COM | V7780T103 |
| — | GCP APPLIED TECHNOLOGIES INC | 51,989 | $1,634 | 0.0% | $31.59 | — | COM | 36164Y101 |
| PNR | PENTAIR PLC | 30,043 | $1,629 | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,199 | $1,626 | 0.0% | $12.08 | +8.2% | COM | 446150104 |
| JNK | SPDR SER TR | 15,813 | $1,621 | 0.0% | $108.64 | — | BLOOMBERG HIGH Y | 78468R622 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,200 | $1,620 | 0.0% | $55.27 | — | GLB EX US ETF | 922042676 |
| FBND | FIDELITY MERRIMACK STR TR | 32,555 | $1,620 | 0.0% | $51.35 | — | TOTAL BD ETF | 316188309 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 102,252 | $1,616 | 0.0% | $15.80 | — | CONVERGENCE LNG | 89834G760 |
| VNO | VORNADO RLTY TR | 35,586 | $1,612 | 0.0% | $42.50 | — | SH BEN INT | 929042109 |
| XBI | SPDR SER TR | 17,827 | $1,602 | 0.0% | $89.86 | — | S&P BIOTECH | 78464A870 |
| CBRE | CBRE GROUP INC | 17,365 | $1,590 | 0.0% | $100.47 | -3.0% | CL A | 12504L109 |
| LEG | LEGGETT & PLATT INC | 45,631 | $1,588 | 0.0% | $45.40 | -15.6% | COM | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 11,936 | $1,587 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| RPM | RPM INTL INC | 19,398 | $1,579 | 0.0% | $56.20 | +52.7% | COM | 749685103 |
| ICSH | ISHARES TR | 31,279 | $1,569 | 0.0% | $50.26 | — | BLACKROCK ULTRA | 46434V878 |
| PLUG | PLUG POWER INC | 54,702 | $1,565 | 0.0% | $27.58 | -13.6% | COM NEW | 72919P202 |
| MMS | MAXIMUS INC | 20,724 | $1,553 | 0.0% | $81.29 | -5.9% | COM | 577933104 |
| PINS | PINTEREST INC | 62,665 | $1,542 | 0.0% | $27.30 | 0.0% | CL A | 72352L106 |
| HP | HELMERICH & PAYNE INC | 35,981 | $1,540 | 0.0% | $48.02 | -28.3% | COM | 423452101 |
| IEI | ISHARES TR | 12,594 | $1,537 | 0.0% | $122.04 | — | 3 7 YR TREAS BD | 464288661 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 18,546 | $1,537 | 0.0% | $68.89 | — | SPON ADR UNITS | 344419106 |
| PTEN | PATTERSON-UTI ENERGY INC | 98,370 | $1,522 | 0.0% | $3.68 | +243.1% | COM | 703481101 |
| VLY | VALLEY NATL BANCORP | 116,847 | $1,521 | 0.0% | $10.40 | +34.0% | COM | 919794107 |
| — | KELLOGG CO | 23,521 | $1,517 | 0.0% | $51.14 | +2.8% | COM | 487836108 |
| MHO | M/I HOMES INC | 34,120 | $1,513 | 0.0% | $36.45 | +39.9% | COM | 55305B101 |
| PCAR | PACCAR INC | 17,168 | $1,512 | 0.0% | $52.42 | 0.0% | COM | 693718108 |
| KRBN | KRANESHARES TR | 32,256 | $1,505 | 0.0% | $46.66 | — | GLOBAL CARB STRA | 500767678 |
| FHN | FIRST HORIZON CORPORATION | 64,055 | $1,504 | 0.0% | $12.56 | +38.5% | COM | 320517105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,571 | $1,501 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 39,984 | $1,497 | 0.0% | $30.64 | — | SHS | 336917109 |
| ONEY | SPDR SER TR | 14,744 | $1,495 | 0.0% | $101.40 | — | RUSSELL YIELD | 78468R770 |
| AMH | AMERICAN HOMES 4 RENT | 37,305 | $1,494 | 0.0% | $43.14 | — | CL A | 02665T306 |
| FUTY | FIDELITY COVINGTON TRUST | 31,123 | $1,491 | 0.0% | $41.93 | — | MSCI UTILS INDEX | 316092865 |
| CWI | SPDR INDEX SHS FDS | 54,194 | $1,491 | 0.0% | $28.18 | — | MSCI ACWI EXUS | 78463X848 |
| LITE | LUMENTUM HLDGS INC | 15,187 | $1,482 | 0.0% | $92.90 | +5.3% | COM | 55024U109 |
| RGLD | ROYAL GOLD INC | 10,477 | $1,480 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| — | SOUTH JERSEY INDS INC | 42,473 | $1,468 | 0.0% | $23.91 | — | COM | 838518108 |
| — | CATALENT INC | 13,198 | $1,463 | 0.0% | $110.85 | — | COM | 148806102 |
| OZ | BELPOINTE PREP LLC | 14,615 | $1,460 | 0.0% | $100.11 | -7.3% | UNIT RP LTD LB A | 080694102 |
| SCHR | SCHWAB STRATEGIC TR | 27,379 | $1,458 | 0.0% | $56.36 | — | INTRM TRM TRES | 808524854 |
| VNLA | JANUS DETROIT STR TR | 29,659 | $1,456 | 0.0% | $49.19 | — | HENDRSN SHRT ETF | 47103U886 |
| ESGD | ISHARES TR | 19,690 | $1,452 | 0.0% | $78.00 | — | ESG AW MSCI EAFE | 46435G516 |
| LBRDK | LIBERTY BROADBAND CORP | 10,713 | $1,450 | 0.0% | $136.33 | 0.0% | COM SER C | 530307305 |
| ETSY | ETSY INC | 11,650 | $1,448 | 0.0% | $148.66 | 0.0% | COM | 29786A106 |
| SNY | SANOFI | 28,171 | $1,446 | 0.0% | $47.59 | — | SPONSORED ADR | 80105N105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 39,897 | $1,429 | 0.0% | $35.25 | — | US EQT DEEP DUFR | 33740F771 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 250,278 | $1,424 | 0.0% | $5.50 | — | SPONSORED ADR | 05946K101 |
| HDB | HDFC BANK LTD | 23,189 | $1,422 | 0.0% | $75.49 | — | SPONSORED ADS | 40415F101 |
| IDA | IDACORP INC | 12,315 | $1,421 | 0.0% | $106.67 | +2.1% | COM | 451107106 |
| SPAB | SPDR SER TR | 51,095 | $1,420 | 0.0% | $28.72 | — | PORTFOLIO AGRGTE | 78464A649 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,029 | $1,413 | 0.0% | $79.13 | -9.0% | COM | 34964C106 |
| EWX | SPDR INDEX SHS FDS | 24,897 | $1,411 | 0.0% | $59.55 | — | S&P EMKTSC ETF | 78463X756 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,335 | $1,410 | 0.0% | $42.86 | — | SHS | 33734H106 |
| DLN | WISDOMTREE TR | 21,384 | $1,405 | 0.0% | $93.54 | — | US LARGECAP DIVD | 97717W307 |
| ETR | ENTERGY CORP NEW | 12,013 | $1,403 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,326 | $1,398 | 0.0% | $87.39 | — | S&P 500 GARP ETF | 46137V431 |
| FE | FIRSTENERGY CORP | 30,405 | $1,395 | 0.0% | $33.31 | +8.4% | COM | 337932107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 103,083 | $1,393 | 0.0% | $7.10 | +53.1% | COM | 667340103 |
| MTCH | MATCH GROUP INC NEW | 12,795 | $1,392 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| NYT | NEW YORK TIMES CO | 30,254 | $1,387 | 0.0% | $43.49 | -4.7% | CL A | 650111107 |
| CSGP | COSTAR GROUP INC | 20,784 | $1,384 | 0.0% | $83.59 | -20.6% | COM | 22160N109 |
| CHT | CHUNGHWA TELECOM CO LTD | 30,869 | $1,372 | 0.0% | $42.94 | — | SPON ADR NEW11 | 17133Q502 |
| U | UNITY SOFTWARE INC | 13,739 | $1,363 | 0.0% | $103.58 | 0.0% | COM | 91332U101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,503 | $1,358 | 0.0% | $21.87 | — | SPONSORED ADR | 715684106 |
| CATH | GLOBAL X FDS | 24,325 | $1,356 | 0.0% | $58.91 | — | S&P 500 CATHOLIC | 37954Y889 |
| CCL | CARNIVAL CORP | 66,402 | $1,343 | 0.0% | $27.64 | -26.9% | COMMON STOCK | 143658300 |
| — | TORTOISE ENERGY INFRA CORP | 38,629 | $1,335 | 0.0% | $16.23 | — | COM | 89147L886 |
| WRB | BERKLEY W R CORP | 19,941 | $1,328 | 0.0% | $36.37 | 0.0% | COM | 084423102 |
| FMC | FMC CORP | 10,083 | $1,327 | 0.0% | $82.31 | +24.5% | COM NEW | 302491303 |
| — | CALAMOS STRATEGIC TOTAL RETU | 75,508 | $1,324 | 0.0% | $16.59 | — | COM SH BEN INT | 128125101 |
| — | MOGO INC | 454,221 | $1,322 | 0.0% | $3.03 | — | COM | 60800C109 |
| MGM | MGM RESORTS INTERNATIONAL | 31,407 | $1,317 | 0.0% | $36.74 | +17.0% | COM | 552953101 |
| — | ZUORA INC | 87,637 | $1,313 | 0.0% | $14.98 | — | COM CL A | 98983V106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,775 | $1,305 | 0.0% | $49.31 | +27.6% | COM | 74251V102 |
| BIZD | VANECK ETF TRUST | 72,620 | $1,301 | 0.0% | $5.41 | — | BDC INCOME ETF | 92189F411 |
| LNC | LINCOLN NATL CORP IND | 19,816 | $1,295 | 0.0% | $43.39 | +26.2% | COM | 534187109 |
| STAA | STAAR SURGICAL CO | 16,185 | $1,293 | 0.0% | $136.71 | -45.5% | COM PAR $0.01 | 852312305 |
| HYD | VANECK ETF TRUST | 22,484 | $1,291 | 0.0% | $63.58 | — | HIGH YLD MUNIETF | 92189H409 |
| BF/A | BROWN FORMAN CORP | 20,456 | $1,284 | 0.0% | $60.09 | -4.1% | CL A | 115637100 |
| SONY | SONY GROUP CORPORATION | 12,388 | $1,272 | 0.0% | $111.35 | — | SPONSORED ADR | 835699307 |
| VXRT | VAXART INC | 250,755 | $1,264 | 0.0% | $6.05 | -16.3% | COM NEW | 92243A200 |
| ILCG | ISHARES TR | 19,340 | $1,257 | 0.0% | $65.19 | — | MORNINGSTAR GRWT | 464287119 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 62,751 | $1,253 | 0.0% | $21.15 | — | BULSHS 2026 CB | 46138J791 |
| NFG | NATIONAL FUEL GAS CO | 18,194 | $1,250 | 0.0% | $60.84 | +4.0% | COM | 636180101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,655 | $1,249 | 0.0% | $136.00 | 0.0% | CL A | 98980L101 |
| CNP | CENTERPOINT ENERGY INC | 40,361 | $1,237 | 0.0% | $24.09 | +5.5% | COM | 15189T107 |
| — | THE NECESSITY RETAIL REIT IN | 156,384 | $1,237 | 0.0% | $10.71 | — | COM CLASS A | 02607T109 |
| TDOC | TELADOC HEALTH INC | 17,134 | $1,236 | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 80,347 | $1,235 | 0.0% | $14.70 | — | UNIT | 85207H104 |
| ITB | ISHARES TR | 20,710 | $1,227 | 0.0% | $61.98 | — | US HOME CONS ETF | 464288752 |
| ORI | OLD REP INTL CORP | 47,037 | $1,217 | 0.0% | $12.06 | +59.8% | COM | 680223104 |
| IVZ | INVESCO LTD | 52,729 | $1,216 | 0.0% | $19.29 | -3.8% | SHS | G491BT108 |
| — | FIRST FINANCIAL NORTHWEST IN | 70,901 | $1,213 | 0.0% | $9.13 | — | COM | 32022K102 |
| TLS | TELOS CORP MD | 121,021 | $1,207 | 0.0% | $11.21 | 0.0% | COM | 87969B101 |
| — | ENLINK MIDSTREAM LLC | 124,712 | $1,203 | 0.0% | $8.16 | — | COM UNIT REP LTD | 29336T100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,294 | $1,202 | 0.0% | $22.77 | +0.1% | COM | 185899101 |
| AA | ALCOA CORP | 13,229 | $1,191 | 0.0% | $69.55 | 0.0% | COM | 013872106 |
| MEAR | ISHARES U S ETF TR | 23,915 | $1,190 | 0.0% | $50.01 | — | BLACKROCK SHORT | 46431W838 |
| PPL | PPL CORP | 41,502 | $1,185 | 0.0% | $23.63 | +4.5% | COM | 69351T106 |
| M | MACYS INC | 48,498 | $1,181 | 0.0% | $18.95 | +35.2% | COM | 55616P104 |
| SPYX | SPDR SER TR | 10,636 | $1,181 | 0.0% | $117.74 | — | SPDR S&P 500 ETF | 78468R796 |
| NTLA | INTELLIA THERAPEUTICS INC | 16,226 | $1,179 | 0.0% | $78.37 | +8.1% | COM | 45826J105 |
| AOA | ISHARES TR | 17,107 | $1,179 | 0.0% | $30.78 | — | AGGRES ALLOC ETF | 464289859 |
| PGX | INVESCO EXCH TRADED FD TR II | 86,629 | $1,176 | 0.0% | $15.02 | — | PFD ETF | 46138E511 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,848 | $1,163 | 0.0% | $53.73 | — | S&P MIDCP LOW | 46138E198 |
| NIO | NIO INC | 54,872 | $1,155 | 0.0% | $36.61 | — | SPON ADS | 62914V106 |
| EXPO | EXPONENT INC | 10,687 | $1,154 | 0.0% | $91.89 | 0.0% | COM | 30214U102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,827 | $1,153 | 0.0% | $84.69 | +6.0% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 20,386 | $1,147 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| SPTS | SPDR SER TR | 38,631 | $1,145 | 0.0% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| RGA | REINSURANCE GRP OF AMERICA I | 10,463 | $1,145 | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| EGBN | EAGLE BANCORP INC MD | 20,048 | $1,143 | 0.0% | $49.70 | 0.0% | COM | 268948106 |
| — | ETF MANAGERS TR | 21,890 | $1,141 | 0.0% | $57.24 | — | PRIME MOBILE PAY | 26924G409 |
| WPP | WPP PLC NEW | 17,421 | $1,140 | 0.0% | $65.07 | — | ADR | 92937A102 |
| — | QUIDEL CORP | 10,069 | $1,132 | 0.0% | $112.42 | — | COM | 74838J101 |
| UMBF | UMB FINL CORP | 11,609 | $1,128 | 0.0% | $73.69 | +38.5% | COM | 902788108 |
| RF | REGIONS FINANCIAL CORP NEW | 50,583 | $1,126 | 0.0% | $18.79 | +5.9% | COM | 7591EP100 |
| VICI | VICI PPTYS INC | 39,348 | $1,120 | 0.0% | $18.27 | +24.1% | COM | 925652109 |
| SPMD | SPDR SER TR | 23,684 | $1,117 | 0.0% | $47.60 | — | PORTFOLIO S&P400 | 78464A847 |
| — | LIBERTY ALL STAR EQUITY FD | 138,098 | $1,116 | 0.0% | $8.35 | — | SH BEN INT | 530158104 |
| GMED | GLOBUS MED INC | 15,111 | $1,115 | 0.0% | $71.66 | -3.0% | CL A | 379577208 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,880 | $1,107 | 0.0% | $16.93 | — | COM | 67071L106 |
| IP | INTERNATIONAL PAPER CO | 23,956 | $1,106 | 0.0% | $34.58 | +11.8% | COM | 460146103 |
| ABEV | AMBEV SA | 340,740 | $1,101 | 0.0% | $3.68 | — | SPONSORED ADR | 02319V103 |
| CMA | COMERICA INC | 12,082 | $1,093 | 0.0% | $77.88 | 0.0% | COM | 200340107 |
| — | ISHARES TR | 41,912 | $1,090 | 0.0% | $26.52 | — | IBONDS DEC | 46435U697 |
| AMLP | ALPS ETF TR | 28,454 | $1,090 | 0.0% | $28.07 | — | ALERIAN MLP | 00162Q452 |
| KIM | KIMCO RLTY CORP | 43,971 | $1,086 | 0.0% | $17.30 | +16.5% | COM | 49446R109 |
| STIP | ISHARES TR | 10,319 | $1,083 | 0.0% | $104.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 23,674 | $1,083 | 0.0% | $47.86 | — | FIRST TR TA HIYL | 33738D408 |
| LIT | GLOBAL X FDS | 14,011 | $1,079 | 0.0% | $82.71 | — | LITHIUM BTRY ETF | 37954Y855 |
| ARKQ | ARK ETF TR | 15,943 | $1,079 | 0.0% | $77.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| CFFN | CAPITOL FED FINL INC | 98,640 | $1,074 | 0.0% | $7.54 | +12.6% | COM | 14057J101 |
| IRM | IRON MTN INC NEW | 19,352 | $1,072 | 0.0% | $27.16 | +50.8% | COM | 46284V101 |
| FTV | FORTIVE CORP | 17,593 | $1,072 | 0.0% | $53.85 | -9.7% | COM | 34959J108 |
| KMX | CARMAX INC | 11,032 | $1,065 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,411 | $1,059 | 0.0% | $69.00 | — | COM | 78377T107 |
| — | DNP SELECT INCOME FD INC | 89,273 | $1,055 | 0.0% | $10.56 | — | COM | 23325P104 |
| OGN | ORGANON & CO | 30,141 | $1,053 | 0.0% | $27.17 | +5.1% | COMMON STOCK | 68622V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,572 | $1,053 | 0.0% | $32.18 | +95.1% | COM | 05550J101 |
| MPT | MEDICAL PPTYS TRUST INC | 49,755 | $1,052 | 0.0% | $20.75 | — | COM | 58463J304 |
| CMS | CMS ENERGY CORP | 14,973 | $1,047 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| POWI | POWER INTEGRATIONS INC | 11,109 | $1,030 | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| YUMC | YUM CHINA HLDGS INC | 24,770 | $1,029 | 0.0% | $55.90 | -15.7% | COM | 98850P109 |
| EQR | EQUITY RESIDENTIAL | 11,359 | $1,021 | 0.0% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| TRMB | TRIMBLE INC | 14,139 | $1,020 | 0.0% | $71.23 | 0.0% | COM | 896239100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,796 | $1,012 | 0.0% | $84.75 | 0.0% | COM | 64125C109 |
| GNW | GENWORTH FINL INC | 267,142 | $1,010 | 0.0% | $4.15 | -3.2% | COM CL A | 37247D106 |
| REM | ISHARES TR | 30,919 | $1,010 | 0.0% | $18.82 | — | MORTGE REL ETF | 46435G342 |
| UAL | UNITED AIRLS HLDGS INC | 21,778 | $1,009 | 0.0% | $47.90 | -9.5% | COM | 910047109 |
| ESGV | VANGUARD WORLD FD | 12,423 | $1,007 | 0.0% | $87.32 | — | ESG US STK ETF | 921910733 |
| MTDR | MATADOR RES CO | 18,927 | $1,003 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| ASB | ASSOCIATED BANC CORP | 44,052 | $1,002 | 0.0% | $19.19 | +7.9% | COM | 045487105 |
| — | PARAMOUNT GLOBAL | 26,150 | $989 | 0.0% | $39.95 | — | CLASS B COM | 92556H206 |
| — | SPX FLOW INC | 11,463 | $988 | 0.0% | $86.47 | — | COM | 78469X107 |
| GNR | SPDR INDEX SHS FDS | 15,714 | $987 | 0.0% | $62.81 | — | GLB NAT RESRCE | 78463X541 |
| EQNR | EQUINOR ASA | 26,289 | $986 | 0.0% | $18.45 | — | SPONSORED ADR | 29446M102 |
| SPYD | SPDR SER TR | 22,398 | $985 | 0.0% | $43.98 | — | PRTFLO S&P500 HI | 78468R788 |
| — | JOUNCE THERAPEUTICS INC | 144,929 | $984 | 0.0% | $4.75 | — | COM | 481116101 |
| AAL | AMERICAN AIRLS GROUP INC | 53,793 | $982 | 0.0% | $18.50 | -8.1% | COM | 02376R102 |
| TAN | INVESCO EXCH TRADED FD TR II | 12,988 | $980 | 0.0% | $89.21 | — | SOLAR ETF | 46138G706 |
| AES | AES CORP | 38,088 | $980 | 0.0% | $19.81 | -2.3% | COM | 00130H105 |
| VOYA | VOYA FINANCIAL INC | 14,662 | $973 | 0.0% | $60.93 | +3.6% | COM | 929089100 |
| — | PATTERSON COS INC | 30,026 | $972 | 0.0% | $31.57 | — | COM | 703395103 |
| FQAL | FIDELITY COVINGTON TRUST | 18,498 | $967 | 0.0% | $38.78 | — | QLTY FCTOR ETF | 316092790 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 40,644 | $966 | 0.0% | $24.56 | — | BULSHS 2025 HY | 46138J817 |
| — | JUNIPER NETWORKS INC | 25,697 | $955 | 0.0% | $36.24 | — | COM | 48203R104 |
| UDR | UDR INC | 16,609 | $953 | 0.0% | $37.20 | +31.0% | COM | 902653104 |
| ARCC | ARES CAPITAL CORP | 45,286 | $949 | 0.0% | $11.54 | +26.8% | COM | 04010L103 |
| FUL | FULLER H B CO | 14,348 | $948 | 0.0% | $55.69 | +20.1% | COM | 359694106 |
| — | EATON VANCE TAX ADVT DIV INC | 32,682 | $947 | 0.0% | $24.54 | — | COM | 27828G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 42,912 | $939 | 0.0% | $23.43 | -12.8% | SHS | G66721104 |
| IXN | ISHARES TR | 16,177 | $938 | 0.0% | $64.41 | — | GLOBAL TECH ETF | 464287291 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,297 | $936 | 0.0% | $44.18 | — | FTSE RAFI DEV | 46138E743 |
| HOLX | HOLOGIC INC | 12,116 | $931 | 0.0% | $71.91 | 0.0% | COM | 436440101 |
| HXL | HEXCEL CORP NEW | 15,666 | $931 | 0.0% | $56.62 | -2.6% | COM | 428291108 |
| CC | CHEMOURS CO | 29,571 | $931 | 0.0% | $27.70 | -2.0% | COM | 163851108 |
| NJR | NEW JERSEY RES CORP | 20,215 | $928 | 0.0% | $31.81 | +13.2% | COM | 646025106 |
| AVT | AVNET INC | 22,721 | $922 | 0.0% | $32.81 | +13.6% | COM | 053807103 |
| LYFT | LYFT INC | 24,027 | $922 | 0.0% | $53.07 | -26.2% | CL A COM | 55087P104 |
| — | ENVESTNET INC | 12,374 | $921 | 0.0% | $54.82 | — | COM | 29404K106 |
| — | CRESCENT PT ENERGY CORP | 126,763 | $919 | 0.0% | $4.70 | — | COM | 22576C101 |
| EIX | EDISON INTL | 13,115 | $919 | 0.0% | $53.57 | 0.0% | COM | 281020107 |
| CIEN | CIENA CORP | 15,011 | $910 | 0.0% | $56.78 | +15.3% | COM NEW | 171779309 |
| XYLD | GLOBAL X FDS | 18,329 | $908 | 0.0% | $43.35 | — | S&P 500 COVERED | 37954Y475 |
| Z | ZILLOW GROUP INC | 18,368 | $906 | 0.0% | $110.51 | -51.3% | CL C CAP STK | 98954M200 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 61,242 | $905 | 0.0% | $8.97 | +4.6% | COM | 69121K104 |
| HEFA | ISHARES TR | 26,563 | $902 | 0.0% | $34.30 | — | HDG MSCI EAFE | 46434V803 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 10,388 | $897 | 0.0% | $90.96 | — | S&P MDCP MOMNTUM | 46137V464 |
| BNS | BANK NOVA SCOTIA B C | 12,500 | $897 | 0.0% | $58.64 | 0.0% | COM | 064149107 |
| DXC | DXC TECHNOLOGY CO | 27,196 | $887 | 0.0% | $32.79 | +0.9% | COM | 23355L106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 17,405 | $885 | 0.0% | $58.20 | -2.1% | SHS | G8060N102 |
| AZTA | AZENTA INC | 10,672 | $884 | 0.0% | $107.67 | -20.3% | COM | 114340102 |
| KDP | KEURIG DR PEPPER INC | 23,261 | $882 | 0.0% | $32.66 | +4.6% | COM | 49271V100 |
| BKH | BLACK HILLS CORP | 11,404 | $878 | 0.0% | $58.63 | 0.0% | COM | 092113109 |
| MSOS | ADVISORSHARES TR | 42,050 | $877 | 0.0% | $36.63 | — | PURE US CANNABIS | 00768Y453 |
| SCCO | SOUTHERN COPPER CORP | 11,548 | $876 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| GDDY | GODADDY INC | 10,447 | $874 | 0.0% | $79.03 | 0.0% | CL A | 380237107 |
| INGR | INGREDION INC | 10,005 | $872 | 0.0% | $90.50 | 0.0% | COM | 457187102 |
| LEN | LENNAR CORP | 10,713 | $870 | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,675 | $866 | 0.0% | $51.78 | — | RISNG DIVD ACHIV | 33738R506 |
| GNMA | ISHARES TR | 18,045 | $861 | 0.0% | $49.75 | — | GNMA BOND ETF | 46429B333 |
| SYF | SYNCHRONY FINANCIAL | 24,684 | $859 | 0.0% | $26.46 | +44.3% | COM | 87165B103 |
| — | PDC ENERGY INC | 11,769 | $856 | 0.0% | $72.73 | — | COM | 69327R101 |
| XP | XP INC | 28,351 | $853 | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| — | COHEN & STEERS INFRASTRUCTUR | 29,150 | $844 | 0.0% | $26.41 | — | COM | 19248A109 |
| NOK | NOKIA CORP | 153,485 | $838 | 0.0% | $4.93 | — | SPONSORED ADR | 654902204 |
| NRG | NRG ENERGY INC | 21,788 | $836 | 0.0% | $36.63 | -4.5% | COM NEW | 629377508 |
| SIXG | ETF SER SOLUTIONS | 22,188 | $833 | 0.0% | $36.83 | — | DEFIANCE NEXT | 26922A289 |
| SOXL | DIREXION SHS ETF TR | 21,397 | $830 | 0.0% | $39.37 | — | DLY SCOND 3XBU | 25459W458 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,707 | $828 | 0.0% | $15.87 | — | TR UNIT | 85208R101 |
| ZG | ZILLOW GROUP INC | 17,113 | $826 | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,871 | $824 | 0.0% | $39.02 | +0.7% | FNF GROUP COM | 31620R303 |
| UBS | UBS GROUP AG | 42,008 | $821 | 0.0% | $17.17 | +10.2% | SHS | H42097107 |
| — | ISHARES TR | 30,770 | $820 | 0.0% | $27.43 | — | IBONDS DEC 25 | 46435U432 |
| MLPA | GLOBAL X FDS | 20,274 | $817 | 0.0% | $34.99 | — | GLBL X MLP ETF | 37954Y343 |
| ESI | ELEMENT SOLUTIONS INC | 37,270 | $816 | 0.0% | $16.34 | +33.3% | COM | 28618M106 |
| WDC | WESTERN DIGITAL CORP. | 16,332 | $811 | 0.0% | $38.54 | +6.1% | COM | 958102105 |
| — | STORE CAP CORP | 27,529 | $805 | 0.0% | $33.23 | — | COM | 862121100 |
| AER | AERCAP HOLDINGS NV | 16,016 | $805 | 0.0% | $47.14 | +25.2% | SHS | N00985106 |
| VTRS | VIATRIS INC | 73,825 | $803 | 0.0% | $12.88 | -14.2% | COM | 92556V106 |
| — | ISHARES TR | 30,174 | $802 | 0.0% | $40.02 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 14,483 | $795 | 0.0% | $58.64 | — | BETABUILDERS EUR | 46641Q191 |
| KBE | SPDR SER TR | 15,169 | $794 | 0.0% | $52.34 | — | S&P BK ETF | 78464A797 |
| TRNO | TERRENO RLTY CORP | 10,720 | $794 | 0.0% | $74.07 | — | COM | 88146M101 |
| — | SKECHERS U S A INC | 19,244 | $784 | 0.0% | $43.06 | — | CL A | 830566105 |
| NI | NISOURCE INC | 24,669 | $784 | 0.0% | $24.14 | +5.7% | COM | 65473P105 |
| SFM | SPROUTS FMRS MKT INC | 24,367 | $779 | 0.0% | $21.57 | +38.7% | COM | 85208M102 |
| SON | SONOCO PRODS CO | 12,392 | $776 | 0.0% | $45.64 | +9.2% | COM | 835495102 |
| — | NUSTAR ENERGY LP | 53,751 | $775 | 0.0% | $19.74 | — | UNIT COM | 67058H102 |
| VEGI | ISHARES INC | 16,194 | $770 | 0.0% | $47.55 | — | GLB AGRIC PR ETF | 464286350 |
| DTD | WISDOMTREE TR | 11,818 | $763 | 0.0% | $64.73 | — | US TOTAL DIVIDND | 97717W109 |
| — | EATON VANCE TAX-MANAGED BUY- | 48,657 | $760 | 0.0% | $15.50 | — | COM | 27828Y108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,623 | $758 | 0.0% | $60.43 | — | SPONSORED ADR | 03524A108 |
| — | UNITED STATES STL CORP NEW | 19,956 | $753 | 0.0% | $22.33 | — | COM | 912909108 |
| — | ANAPLAN INC | 11,548 | $751 | 0.0% | $65.03 | — | COM | 03272L108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 11,246 | $750 | 0.0% | $74.21 | — | MID CP GR ALPH | 33737M102 |
| WTRG | ESSENTIAL UTILS INC | 14,654 | $749 | 0.0% | $48.26 | 0.0% | COM | 29670G102 |
| SEE | SEALED AIR CORP NEW | 11,195 | $749 | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| ISCV | ISHARES TR | 12,632 | $742 | 0.0% | $58.76 | — | MRNING SM CP ETF | 464288703 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 19,509 | $739 | 0.0% | $38.98 | — | CBOE EQT BUFER | 33740F847 |
| EMXC | ISHARES INC | 12,583 | $732 | 0.0% | $60.60 | — | MSCI EMRG CHN | 46434G764 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,411 | $728 | 0.0% | $47.24 | — | S&P500 HDL VOL | 46138E362 |
| ARKG | ARK ETF TR | 15,832 | $727 | 0.0% | $79.24 | — | GENOMIC REV ETF | 00214Q302 |
| FSTA | FIDELITY COVINGTON TRUST | 15,836 | $726 | 0.0% | $43.09 | — | CONSMR STAPLES | 316092303 |
| UGI | UGI CORP NEW | 19,906 | $721 | 0.0% | $42.39 | -5.6% | COM | 902681105 |
| HST | HOST HOTELS & RESORTS INC | 36,968 | $719 | 0.0% | $13.80 | +8.1% | COM | 44107P104 |
| COLD | AMERICOLD RLTY TR | 25,461 | $710 | 0.0% | $36.24 | — | COM | 03064D108 |
| COMT | ISHARES U S ETF TR | 17,677 | $708 | 0.0% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| — | EVERBRIDGE INC | 16,180 | $706 | 0.0% | $81.38 | — | COM | 29978A104 |
| — | CDK GLOBAL INC | 14,499 | $705 | 0.0% | $43.62 | — | COM | 12508E101 |
| SONO | SONOS INC | 24,856 | $702 | 0.0% | $26.56 | 0.0% | COM | 83570H108 |
| AIA | ISHARES TR | 10,177 | $698 | 0.0% | $90.88 | — | ASIA 50 ETF | 464288430 |
| JD | JD.COM INC | 12,046 | $697 | 0.0% | $80.24 | — | SPON ADR CL A | 47215P106 |
| KTB | KONTOOR BRANDS INC | 16,814 | $695 | 0.0% | $38.34 | +23.1% | COM | 50050N103 |
| STAG | STAG INDL INC | 16,734 | $692 | 0.0% | $38.64 | — | COM | 85254J102 |
| GBCI | GLACIER BANCORP INC NEW | 13,763 | $692 | 0.0% | $46.63 | +2.0% | COM | 37637Q105 |
| BXMT | BLACKSTONE MTG TR INC | 21,723 | $691 | 0.0% | $31.17 | — | COM CL A | 09257W100 |
| EB | EVENTBRITE INC | 46,763 | $691 | 0.0% | $14.83 | 0.0% | COM CL A | 29975E109 |
| — | ATLAS CORP | 46,862 | $688 | 0.0% | $9.22 | — | SHARES | Y0436Q109 |
| SOFI | SOFI TECHNOLOGIES INC | 71,981 | $680 | 0.0% | $14.04 | -18.2% | COM | 83406F102 |
| GO | GROCERY OUTLET HLDG CORP | 20,704 | $679 | 0.0% | $26.40 | +5.7% | COM | 39874R101 |
| FFBC | FIRST FINL BANCORP OH | 29,346 | $677 | 0.0% | $20.51 | +3.7% | COM | 320209109 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 34,092 | $673 | 0.0% | $19.30 | — | GBL WND ENRG ETF | 33736G106 |
| — | MANAGED PORTFOLIO SERIES | 15,991 | $672 | 0.0% | $25.93 | — | ECOFIN GBL WATER | 56167N753 |
| USFD | US FOODS HLDG CORP | 17,753 | $668 | 0.0% | $24.35 | +49.7% | COM | 912008109 |
| TREX | TREX CO INC | 10,192 | $666 | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| HSBC | HSBC HLDGS PLC | 19,450 | $666 | 0.0% | $31.75 | — | SPON ADR NEW | 404280406 |
| — | EATON VANCE TAX MNGD BUY WRI | 56,215 | $661 | 0.0% | $12.19 | — | COM SH BEN INT | 27829M103 |
| ABBNY | ABB LTD | 20,180 | $653 | 0.0% | $34.39 | — | SPONSORED ADR | 000375204 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,637 | $652 | 0.0% | $13.63 | — | COM | 27828N102 |
| CMC | COMMERCIAL METALS CO | 15,663 | $652 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| IBND | SPDR SER TR | 20,404 | $651 | 0.0% | $34.13 | — | BLOOMBERG INTL | 78464A151 |
| DTM | DT MIDSTREAM INC | 11,985 | $650 | 0.0% | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| YETI | YETI HLDGS INC | 10,764 | $646 | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| — | COLFAX CORP | 16,207 | $645 | 0.0% | $39.80 | — | COM | 194014106 |
| JCPB | J P MORGAN EXCHANGE-TRADED F | 12,611 | $644 | 0.0% | $51.07 | — | CORE PLUS BD ETF | 46641Q670 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,806 | $639 | 0.0% | $11.31 | +121.8% | COM | 76118Y104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 90,667 | $638 | 0.0% | $7.41 | — | COM | 035710409 |
| UNM | UNUM GROUP | 20,172 | $636 | 0.0% | $28.49 | -1.9% | COM | 91529Y106 |
| EPC | EDGEWELL PERS CARE CO | 17,299 | $634 | 0.0% | $37.98 | 0.0% | COM | 28035Q102 |
| — | BROADMARK RLTY CAP INC | 72,789 | $630 | 0.0% | $8.08 | — | COM | 11135B100 |
| ALLY | ALLY FINL INC | 14,484 | $630 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| — | MERIDIAN BIOSCIENCE INC | 24,180 | $628 | 0.0% | $24.23 | — | COM | 589584101 |
| OSBC | OLD SECOND BANCORP INC ILL | 42,960 | $623 | 0.0% | $10.47 | +26.4% | COM | 680277100 |
| FCOM | FIDELITY COVINGTON TRUST | 13,693 | $623 | 0.0% | $50.08 | — | MSCI COMMNTN SVC | 316092873 |
| TRN | TRINITY INDS INC | 18,022 | $619 | 0.0% | $24.41 | +7.3% | COM | 896522109 |
| — | RITCHIE BROS AUCTIONEERS | 10,469 | $618 | 0.0% | $67.66 | — | COM | 767744105 |
| ALK | ALASKA AIR GROUP INC | 10,645 | $617 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| TECL | DIREXION SHS ETF TR | 10,020 | $616 | 0.0% | $61.48 | — | DLY TECH BULL 3X | 25459W102 |
| CLVT | CLARIVATE PLC | 36,606 | $613 | 0.0% | $16.58 | 0.0% | ORD SHS | G21810109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 16,087 | $612 | 0.0% | $38.29 | — | CBOE VEST US BUF | 33740F748 |
| ONB | OLD NATL BANCORP IND | 37,301 | $611 | 0.0% | $18.67 | -2.5% | COM | 680033107 |
| NEO | NEOGENOMICS INC | 50,239 | $610 | 0.0% | $50.16 | -58.0% | COM NEW | 64049M209 |
| AUB | ATLANTIC UN BANKSHARES CORP | 16,563 | $608 | 0.0% | $31.48 | +8.5% | COM | 04911A107 |
| POR | PORTLAND GEN ELEC CO | 10,988 | $606 | 0.0% | $44.36 | 0.0% | COM NEW | 736508847 |
| AL | AIR LEASE CORP | 13,587 | $606 | 0.0% | $38.95 | 0.0% | CL A | 00912X302 |
| IVOL | KRANESHARES TR | 23,567 | $604 | 0.0% | $26.86 | — | QUADRTC INT RT | 500767736 |
| DOCS | DOXIMITY INC | 11,444 | $596 | 0.0% | $65.10 | -22.7% | CL A | 26622P107 |
| — | QIAGEN NV | 12,174 | $596 | 0.0% | $48.96 | — | SHS NEW | N72482123 |
| FUBO | FUBOTV INC | 90,319 | $594 | 0.0% | $31.07 | -68.7% | COM | 35953D104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 13,198 | $593 | 0.0% | $43.73 | — | COM | 637417106 |
| GEN | NORTONLIFELOCK INC | 22,196 | $589 | 0.0% | $23.93 | +5.9% | COM | 668771108 |
| HRB | BLOCK H & R INC | 22,632 | $589 | 0.0% | $18.17 | +18.8% | COM | 093671105 |
| VALE | VALE S A | 29,421 | $588 | 0.0% | $16.99 | — | SPONSORED ADS | 91912E105 |
| BXSL | BLACKSTONE SECD LENDING FD | 21,064 | $587 | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| — | PACWEST BANCORP DEL | 13,509 | $583 | 0.0% | $44.88 | — | COM | 695263103 |
| — | NUVASIVE INC | 10,277 | $583 | 0.0% | $56.73 | — | COM | 670704105 |
| IBDS | ISHARES TR | 23,309 | $581 | 0.0% | $25.55 | — | IBONDS 27 ETF | 46435UAA9 |
| BTI | BRITISH AMERN TOB PLC | 13,765 | $580 | 0.0% | $38.73 | — | SPONSORED ADR | 110448107 |
| GTES | GATES INDL CORP PLC | 38,507 | $580 | 0.0% | $15.76 | -0.7% | ORD SHS | G39108108 |
| STM | STMICROELECTRONICS N V | 13,405 | $579 | 0.0% | $43.19 | — | NY REGISTRY | 861012102 |
| WU | WESTERN UN CO | 30,805 | $578 | 0.0% | $18.19 | — | COM | 959802109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,879 | $577 | 0.0% | $47.55 | 0.0% | SHS | G25839104 |
| FALN | ISHARES TR | 20,791 | $577 | 0.0% | $29.46 | — | FALN ANGLS USD | 46435G474 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,579 | $575 | 0.0% | $41.65 | 0.0% | COM | 419870100 |
| SDOG | ALPS ETF TR | 10,436 | $575 | 0.0% | $55.10 | — | SECTR DIV DOGS | 00162Q858 |
| EXEL | EXELIXIS INC | 25,318 | $574 | 0.0% | $21.33 | -8.4% | COM | 30161Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 92,470 | $572 | 0.0% | $5.91 | — | SPONSORED ADS | 606822104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 15,091 | $571 | 0.0% | $37.97 | — | CBOE VEST US EQT | 33740F722 |
| CUBE | CUBESMART | 10,921 | $568 | 0.0% | $52.01 | — | COM | 229663109 |
| — | WESTERN ASSET INTER MUNI FD | 65,981 | $567 | 0.0% | $9.26 | — | COM | 958435109 |
| — | ALJ REGL HLDGS INC | 216,176 | $566 | 0.0% | $1.06 | — | COM | 001627108 |
| SU | SUNCOR ENERGY INC NEW | 17,363 | $566 | 0.0% | $18.53 | +37.6% | COM | 867224107 |
| ONEQ | FIDELITY COMWLTH TR | 10,134 | $563 | 0.0% | $56.20 | — | NASDAQ COMPSIT | 315912808 |
| — | PEOPLES UNITED FINANCIAL INC | 28,185 | $563 | 0.0% | $17.98 | — | COM | 712704105 |
| HDG | PROSHARES TR | 11,320 | $562 | 0.0% | $49.65 | — | HD REPLICATION | 74347X294 |
| PCH | POTLATCHDELTIC CORPORATION | 10,640 | $561 | 0.0% | $52.73 | — | COM | 737630103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 21,940 | $561 | 0.0% | $27.83 | — | COM | 41013V100 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 14,715 | $560 | 0.0% | $38.71 | — | VEST US BUFFER | 33740F862 |
| CATY | CATHAY GEN BANCORP | 12,502 | $559 | 0.0% | $40.49 | 0.0% | COM | 149150104 |
| — | SYNOVUS FINL CORP | 11,416 | $559 | 0.0% | $48.97 | — | COM NEW | 87161C501 |
| — | BED BATH & BEYOND INC | 24,631 | $555 | 0.0% | $27.90 | — | COM | 075896100 |
| IGE | ISHARES TR | 13,669 | $553 | 0.0% | $40.46 | — | NORTH AMERN NAT | 464287374 |
| AVTR | AVANTOR INC | 16,336 | $552 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 45,040 | $547 | 0.0% | $12.67 | — | COM | 670656107 |
| MFC | MANULIFE FINL CORP | 25,527 | $545 | 0.0% | $20.60 | -0.5% | COM | 56501R106 |
| BAB | INVESCO EXCH TRADED FD TR II | 18,380 | $545 | 0.0% | $31.20 | — | TAXABLE MUN BD | 46138G805 |
| — | CHAMPIONX CORPORATION | 22,146 | $542 | 0.0% | $16.02 | — | COM | 15872M104 |
| RUN | SUNRUN INC | 17,796 | $540 | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| SPLB | SPDR SER TR | 19,236 | $535 | 0.0% | $34.71 | — | PORTFOLIO LN COR | 78464A367 |
| RING | ISHARES INC | 17,229 | $535 | 0.0% | $31.05 | — | MSCI GBL GOLD MN | 46434G855 |
| INFY | INFOSYS LTD | 21,507 | $535 | 0.0% | $22.57 | — | SPONSORED ADR | 456788108 |
| — | NORDSTROM INC | 19,725 | $535 | 0.0% | $34.75 | — | COM | 655664100 |
| — | EXCHANGE TRADED CONCEPTS TR | 30,407 | $527 | 0.0% | $20.27 | — | BITWISE CRYPTO | 301505624 |
| — | ARRIVAL GROUP | 140,751 | $525 | 0.0% | $8.26 | — | SHS | L0423Q108 |
| — | BROOKFIELD RENEWABLE CORP | 11,956 | $524 | 0.0% | $43.83 | — | CL A SUB VTG | 11284V105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,429 | $524 | 0.0% | $60.85 | 0.0% | COM CL A | 76954A103 |
| FNB | F N B CORP | 41,981 | $523 | 0.0% | $8.78 | +30.5% | COM | 302520101 |
| — | HILLENBRAND INC | 11,825 | $522 | 0.0% | $44.14 | — | COM | 431571108 |
| NOV | NOV INC | 26,519 | $520 | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| PTON | PELOTON INTERACTIVE INC | 19,585 | $518 | 0.0% | $72.43 | -60.4% | CL A COM | 70614W100 |
| — | EASTERLY GOVT PPTYS INC | 24,461 | $517 | 0.0% | $19.85 | — | COM | 27616P103 |
| — | DRAFTKINGS INC | 26,547 | $517 | 0.0% | $39.22 | — | COM CL A | 26142R104 |
| IBDT | ISHARES TR | 19,618 | $517 | 0.0% | $26.70 | — | IBDS DEC28 ETF | 46435U515 |
| — | PHYSICIANS RLTY TR | 29,376 | $515 | 0.0% | $17.69 | — | COM | 71943U104 |
| PHM | PULTE GROUP INC | 12,272 | $514 | 0.0% | $47.81 | 0.0% | COM | 745867101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 10,282 | $513 | 0.0% | $53.22 | — | S&P500 QUALITY | 46137V241 |
| ARMK | ARAMARK | 13,641 | $513 | 0.0% | $24.85 | 0.0% | COM | 03852U106 |
| PENN | PENN NATL GAMING INC | 12,086 | $512 | 0.0% | $45.70 | 0.0% | COM | 707569109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,016 | $510 | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| GSBD | GOLDMAN SACHS BDC INC | 25,890 | $508 | 0.0% | $19.05 | +3.7% | SHS | 38147U107 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 14,385 | $508 | 0.0% | $35.99 | — | FT CBOE VEST US | 33740U307 |
| JEF | JEFFERIES FINL GROUP INC | 15,423 | $507 | 0.0% | $24.53 | +22.0% | COM | 47233W109 |
| GSIE | GOLDMAN SACHS ETF TR | 15,373 | $503 | 0.0% | $27.72 | — | ACTIVEBETA INT | 381430107 |
| — | SIRIUS XM HOLDINGS INC | 75,137 | $498 | 0.0% | $6.29 | — | COM | 82968B103 |
| GEL | GENESIS ENERGY L P | 42,385 | $496 | 0.0% | $10.29 | — | UNIT LTD PARTN | 371927104 |
| — | INVESCO CALIF VALUE MUN INCO | 44,597 | $494 | 0.0% | $12.79 | — | COM | 46132H106 |
| — | CORENERGY INFRASTRUCTURE TR | 161,066 | $494 | 0.0% | $10.84 | — | COM NEW | 21870U502 |
| HYLN | HYLIION HOLDINGS CORP | 111,537 | $494 | 0.0% | $13.08 | -66.2% | COMMON STOCK | 449109107 |
| BWA | BORGWARNER INC | 12,678 | $493 | 0.0% | $36.80 | -4.1% | COM | 099724106 |
| IYE | ISHARES TR | 12,042 | $493 | 0.0% | $29.64 | — | U.S. ENERGY ETF | 464287796 |
| INTF | ISHARES TR | 17,700 | $490 | 0.0% | $29.00 | — | MSCI INTL MULTFT | 46434V274 |
| TPR | TAPESTRY INC | 13,194 | $490 | 0.0% | $34.34 | 0.0% | COM | 876030107 |
| ACGL | ARCH CAP GROUP LTD | 10,099 | $489 | 0.0% | $44.21 | 0.0% | ORD | G0450A105 |
| INBK | FIRST INTERNET BANCORP | 11,320 | $487 | 0.0% | $33.94 | +42.6% | COM | 320557101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,273 | $486 | 0.0% | $16.03 | — | COM SH BEN INT | 67070X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,311 | $485 | 0.0% | $49.52 | — | UNIT LTD PARTN | 01881G106 |
| — | EATON VANCE TAX-MANAGED GLOB | 47,278 | $482 | 0.0% | $10.35 | — | COM | 27829C105 |
| CHGG | CHEGG INC | 13,235 | $480 | 0.0% | $30.09 | 0.0% | COM | 163092109 |
| — | HEALTHCARE TR AMER INC | 15,174 | $476 | 0.0% | $28.09 | — | CL A NEW | 42225P501 |
| KRG | KITE RLTY GROUP TR | 20,852 | $475 | 0.0% | $22.78 | — | COM NEW | 49803T300 |
| G | GENPACT LIMITED | 10,850 | $472 | 0.0% | $43.98 | 0.0% | SHS | G3922B107 |
| PAYS | PAYSIGN INC | 237,479 | $468 | 0.0% | $10.48 | -79.8% | COM | 70451A104 |
| RELX | RELX PLC | 14,942 | $465 | 0.0% | $32.39 | — | SPONSORED ADR | 759530108 |
| SAN | BANCO SANTANDER S.A. | 137,161 | $464 | 0.0% | $3.34 | — | ADR | 05964H105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 53,219 | $460 | 0.0% | $16.13 | -40.5% | COM | 683712103 |
| BHC | BAUSCH HEALTH COS INC | 20,011 | $457 | 0.0% | $19.80 | +23.4% | COM | 071734107 |
| DB | DEUTSCHE BANK A G | 36,139 | $457 | 0.0% | $11.29 | +5.6% | NAMEN AKT | D18190898 |
| BRX | BRIXMOR PPTY GROUP INC | 17,655 | $456 | 0.0% | $25.83 | — | COM | 11120U105 |
| SPIP | SPDR SER TR | 15,018 | $455 | 0.0% | $31.48 | — | PORTFLI TIPS ETF | 78464A656 |
| SNAP | SNAP INC | 12,613 | $454 | 0.0% | $58.19 | -37.8% | CL A | 83304A106 |
| CTLP | CANTALOUPE INC | 66,191 | $448 | 0.0% | $11.73 | -35.3% | COM | 138103106 |
| FLR | FLUOR CORP NEW | 15,616 | $448 | 0.0% | $24.12 | 0.0% | COM | 343412102 |
| HOOD | ROBINHOOD MKTS INC | 33,110 | $447 | 0.0% | $13.37 | 0.0% | COM CL A | 770700102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 18,821 | $444 | 0.0% | $40.41 | -44.2% | COM | 82312B106 |
| GNL | GLOBAL NET LEASE INC | 28,193 | $444 | 0.0% | $17.54 | — | COM NEW | 379378201 |
| — | AMC ENTMT HLDGS INC | 17,986 | $443 | 0.0% | $24.63 | — | CL A COM | 00165C104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 13,034 | $443 | 0.0% | $34.96 | — | FT CBOE EQTY BFR | 33740U505 |
| INN | SUMMIT HOTEL PPTYS INC | 44,075 | $439 | 0.0% | $10.07 | — | COM | 866082100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 16,184 | $438 | 0.0% | $27.06 | — | COM UNIT RP LP | 960417103 |
| — | INVESTORS BANCORP INC NEW | 29,244 | $437 | 0.0% | $15.12 | — | COM | 46146L101 |
| OUNZ | VANECK MERK GOLD TR | 23,142 | $436 | 0.0% | $17.27 | — | GOLD TRUST | 921078101 |
| UNFI | UNITED NAT FOODS INC | 10,507 | $434 | 0.0% | $40.91 | 0.0% | COM | 911163103 |
| FOXA | FOX CORP | 10,967 | $432 | 0.0% | $38.56 | 0.0% | CL A COM | 35137L105 |
| GSG | ISHARES S&P GSCI COMMODITY- | 19,032 | $431 | 0.0% | $22.65 | — | UNIT BEN INT | 46428R107 |
| — | CORNERSTONE TOTAL RETURN FD | 30,952 | $431 | 0.0% | $11.35 | — | COM | 21924U300 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,153 | $431 | 0.0% | $43.34 | 0.0% | COM | 199333105 |
| SBSW | SIBANYE STILLWATER LTD | 26,502 | $430 | 0.0% | $15.37 | — | SPONSORED ADR | 82575P107 |
| VVV | VALVOLINE INC | 13,395 | $422 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| EQT | EQT CORP | 12,256 | $421 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,206 | $421 | 0.0% | $22.58 | — | FTSE RAFI EMNG | 46138E727 |
| ARKF | ARK ETF TR | 14,476 | $421 | 0.0% | $53.33 | — | FINTECH INNOVA | 00214Q708 |
| NVT | NVENT ELECTRIC PLC | 12,062 | $420 | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| — | HANCOCK JOHN FINL OPPTYS FD | 10,441 | $420 | 0.0% | $40.23 | — | SH BEN INT NEW | 409735206 |
| HNI | HNI CORP | 11,328 | $420 | 0.0% | $37.94 | +6.4% | COM | 404251100 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,184 | $419 | 0.0% | $36.33 | 0.0% | COM | 405217100 |
| FBCG | FIDELITY COVINGTON TRUST | 13,743 | $416 | 0.0% | $30.27 | — | BLUE CHIP GRWTH | 316092352 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,862 | $416 | 0.0% | $10.81 | — | COM NEW | 64828T201 |
| CADE | CADENCE BANK | 14,175 | $415 | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| — | HUDSON PAC PPTYS INC | 14,901 | $414 | 0.0% | $25.02 | — | COM | 444097109 |
| NRIX | NURIX THERAPEUTICS INC | 29,124 | $408 | 0.0% | $30.86 | -42.5% | COM | 67080M103 |
| MTLS | MATERIALISE NV | 20,947 | $405 | 0.0% | $19.33 | — | SPONSORED ADS | 57667T100 |
| BLOK | AMPLIFY ETF TR | 11,813 | $404 | 0.0% | $39.72 | — | BLOCKCHAIN LDR | 032108607 |
| TRC | TEJON RANCH CO | 21,922 | $400 | 0.0% | $17.45 | 0.0% | COM | 879080109 |
| QYLD | GLOBAL X FDS | 19,084 | $400 | 0.0% | $21.64 | — | NASDAQ 100 COVER | 37954Y483 |
| BVS | BIOVENTUS INC | 28,017 | $395 | 0.0% | $14.11 | -5.1% | COM CL A | 09075A108 |
| AR | ANTERO RESOURCES CORP | 12,930 | $394 | 0.0% | $22.45 | 0.0% | COM | 03674X106 |
| PAAS | PAN AMERN SILVER CORP | 14,293 | $390 | 0.0% | $21.58 | +14.1% | COM | 697900108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,250 | $389 | 0.0% | $35.91 | — | SHS BEN INT | 09260K101 |
| HOPE | HOPE BANCORP INC | 24,191 | $389 | 0.0% | $16.49 | 0.0% | COM | 43940T109 |
| — | LUCID GROUP INC | 15,231 | $387 | 0.0% | $37.23 | — | COM | 549498103 |
| FSS | FEDERAL SIGNAL CORP | 11,468 | $387 | 0.0% | $35.67 | +1.6% | COM | 313855108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 10,708 | $387 | 0.0% | $36.55 | — | CBOE VEST US EQT | 33740U208 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 13,285 | $386 | 0.0% | $32.36 | — | NASDAQNXTGEN100 | 46138G631 |
| HWM | HOWMET AEROSPACE INC | 10,710 | $385 | 0.0% | $33.73 | 0.0% | COM | 443201108 |
| DVYE | ISHARES INC | 11,729 | $384 | 0.0% | $32.74 | — | EM MKTS DIV ETF | 464286319 |
| DBX | DROPBOX INC | 16,432 | $382 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| — | DISCOVERY INC | 15,244 | $380 | 0.0% | $23.43 | — | COM SER C | 25470F302 |
| WRAP | WRAP TECHNOLOGIES INC | 140,654 | $380 | 0.0% | $2.78 | 0.0% | COM | 98212N107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 60,437 | $379 | 0.0% | $6.76 | — | SPONSORED ADR | 86562M209 |
| — | DUN & BRADSTREET HLDGS INC | 21,553 | $378 | 0.0% | $19.15 | — | COM | 26484T106 |
| PFS | PROVIDENT FINL SVCS INC | 16,068 | $376 | 0.0% | $19.64 | -0.7% | COM | 74386T105 |
| IRT | INDEPENDENCE RLTY TR INC | 14,199 | $375 | 0.0% | $25.97 | — | COM | 45378A106 |
| QS | QUANTUMSCAPE CORP | 18,732 | $375 | 0.0% | $17.16 | 0.0% | COM CL A | 74767V109 |
| RIOT | RIOT BLOCKCHAIN INC | 17,725 | $375 | 0.0% | $25.94 | -30.4% | COM | 767292105 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,690 | $374 | 0.0% | $35.70 | — | VEST US EQTY BUF | 33740F664 |
| BEN | FRANKLIN RESOURCES INC | 13,359 | $373 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 10,380 | $373 | 0.0% | $31.16 | 0.0% | SHS NEW | G0772R208 |
| — | SHYFT GROUP INC | 10,289 | $372 | 0.0% | $36.16 | — | COM | 825698103 |
| BE | BLOOM ENERGY CORP | 15,353 | $371 | 0.0% | $15.41 | +26.8% | COM CL A | 093712107 |
| ACTG | ACACIA RESH CORP | 82,038 | $370 | 0.0% | $2.93 | +43.5% | ACACIA TCH COM | 003881307 |
| CVBF | CVB FINL CORP | 15,950 | $370 | 0.0% | $17.69 | +10.8% | COM | 126600105 |
| — | BNY MELLON STRATEGIC MUNS IN | 51,289 | $369 | 0.0% | $8.70 | — | COM | 05588W108 |
| JETS | ETF SER SOLUTIONS | 16,951 | $369 | 0.0% | $25.66 | — | US GLB JETS | 26922A842 |
| MYGN | MYRIAD GENETICS INC | 14,327 | $361 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| KOS | KOSMOS ENERGY LTD | 50,255 | $361 | 0.0% | $5.10 | 0.0% | COM | 500688106 |
| — | SPIRIT AIRLS INC | 16,472 | $360 | 0.0% | $21.86 | — | COM | 848577102 |
| — | LXP INDUSTRIAL TRUST | 22,911 | $360 | 0.0% | $15.71 | — | COM | 529043101 |
| NOMD | NOMAD FOODS LTD | 15,951 | $360 | 0.0% | $20.97 | +15.9% | USD ORD SHS | G6564A105 |
| VRRM | VERRA MOBILITY CORP | 22,134 | $360 | 0.0% | $15.30 | +5.2% | COM | 92511U102 |
| CAJPY | CANON INC | 14,762 | $359 | 0.0% | $24.32 | — | SPONSORED ADR | 138006309 |
| PBF | PBF ENERGY INC | 14,678 | $358 | 0.0% | $18.89 | 0.0% | CL A | 69318G106 |
| NWL | NEWELL BRANDS INC | 16,544 | $355 | 0.0% | $22.08 | -12.4% | COM | 651229106 |
| NMRK | NEWMARK GROUP INC | 22,191 | $353 | 0.0% | $13.36 | +16.6% | CL A | 65158N102 |
| ADT | ADT INC DEL | 46,569 | $353 | 0.0% | $8.46 | -18.4% | COM | 00090Q103 |
| HLF | HERBALIFE NUTRITION LTD | 11,595 | $352 | 0.0% | $39.10 | 0.0% | COM SHS | G4412G101 |
| UBSI | UNITED BANKSHARES INC WEST V | 10,063 | $351 | 0.0% | $36.33 | 0.0% | COM | 909907107 |
| ASPN | ASPEN AEROGELS INC | 10,094 | $349 | 0.0% | $32.45 | 0.0% | COM | 04523Y105 |
| — | REAVES UTIL INCOME FD | 10,027 | $347 | 0.0% | $34.18 | — | COM SH BEN INT | 756158101 |
| ACIW | ACI WORLDWIDE INC | 10,994 | $346 | 0.0% | $28.81 | +15.8% | COM | 004498101 |
| — | CHARGEPOINT HOLDINGS INC | 17,294 | $344 | 0.0% | $19.89 | — | COM CL A | 15961R105 |
| — | HANCOCK JOHN PFD INCOME FD | 17,773 | $344 | 0.0% | $20.74 | — | SH BEN INT | 41013W108 |
| CNX | CNX RES CORP | 16,554 | $343 | 0.0% | $16.64 | 0.0% | COM | 12653C108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 22,149 | $342 | 0.0% | $12.78 | — | UT LTD PART | 01877R108 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 10,246 | $342 | 0.0% | $35.31 | — | LARGE CP US EQ | 33738R761 |
| HMC | HONDA MOTOR LTD | 12,059 | $341 | 0.0% | $28.28 | — | AMERN SHS | 438128308 |
| IVLU | ISHARES TR | 13,328 | $339 | 0.0% | $25.44 | — | MSCI INTL VLU FT | 46435G409 |
| — | DISH NETWORK CORPORATION | 10,706 | $339 | 0.0% | $31.66 | — | CL A | 25470M109 |
| — | NIELSEN HLDGS PLC | 12,411 | $338 | 0.0% | $27.23 | — | SHS EUR | G6518L108 |
| — | PIMCO CORPORATE & INCOME OPP | 21,766 | $334 | 0.0% | $16.32 | — | COM | 72201B101 |
| — | BOULDER GROWTH & INCOME FD I | 22,300 | $331 | 0.0% | $14.84 | — | COM | 101507101 |
| ASEA | GLOBAL X FDS | 20,783 | $328 | 0.0% | $15.78 | — | GBL X FTSE ETF | 37950E648 |
| KWEB | KRANESHARES TR | 11,421 | $326 | 0.0% | $28.54 | — | CSI CHI INTERNET | 500767306 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 22,708 | $325 | 0.0% | $14.37 | -4.4% | COM | 09259E108 |
| — | LESLIES INC | 16,736 | $324 | 0.0% | $19.36 | — | COM | 527064109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 22,593 | $324 | 0.0% | $14.34 | — | SPONSORED ADS | 874060205 |
| MFG | MIZUHO FINANCIAL GROUP INC | 126,177 | $324 | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| SGI | TEMPUR SEALY INTL INC | 11,571 | $324 | 0.0% | $36.84 | 0.0% | COM | 88023U101 |
| GNTX | GENTEX CORP | 11,063 | $323 | 0.0% | $31.10 | 0.0% | COM | 371901109 |
| TELFY | TELEFONICA S A | 67,132 | $322 | 0.0% | $4.80 | — | SPONSORED ADR | 879382208 |
| PFFR | ETFIS SER TR I | 14,627 | $319 | 0.0% | $24.10 | — | INFRACP REIT PFD | 26923G400 |
| — | DESKTOP METAL INC | 66,905 | $318 | 0.0% | $4.75 | — | COM CL A | 25058X105 |
| EQH | EQUITABLE HLDGS INC | 10,268 | $317 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| CCJ | CAMECO CORP | 10,816 | $315 | 0.0% | $18.77 | +23.8% | COM | 13321L108 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,592 | $311 | 0.0% | $24.86 | — | LIBERTY SR LN | 35473P595 |
| — | DWS MUN INCOME TR | 29,805 | $310 | 0.0% | $11.89 | — | COM | 233368109 |
| — | ZYNGA INC | 33,465 | $310 | 0.0% | $9.26 | — | CL A | 98986T108 |
| RRC | RANGE RES CORP | 10,165 | $309 | 0.0% | $22.82 | 0.0% | COM | 75281A109 |
| UMH | UMH PPTYS INC | 12,588 | $309 | 0.0% | $24.55 | — | COM | 903002103 |
| CTRN | CITI TRENDS INC | 10,043 | $308 | 0.0% | $46.73 | 0.0% | COM | 17306X102 |
| E | ENI S P A | 10,503 | $307 | 0.0% | $29.23 | — | SPONSORED ADR | 26874R108 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 19,783 | $299 | 0.0% | $14.16 | — | COM SH BEN INT | 27901F109 |
| WIT | WIPRO LTD | 38,631 | $298 | 0.0% | $8.97 | — | SPON ADR 1 SH | 97651M109 |
| SJT | SAN JUAN BASIN RTY TR | 33,941 | $298 | 0.0% | $8.78 | — | UNIT BEN INT | 798241105 |
| — | DBX ETF TR | 14,900 | $297 | 0.0% | $21.14 | — | XTRCK JP MRG ESG | 233051747 |
| MDU | MDU RES GROUP INC | 11,068 | $295 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 23,213 | $292 | 0.0% | $11.46 | 0.0% | COM CL A | 46333X108 |
| — | OPIANT PHARMACEUTICALS INC | 13,550 | $290 | 0.0% | $21.40 | — | COM | 683750103 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,184 | $289 | 0.0% | $19.65 | — | S&P EMRNG MKTS | 46138E297 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,825 | $289 | 0.0% | $25.65 | — | INVSCO BLSH 26 | 46138J635 |
| HTGC | HERCULES CAPITAL INC | 16,001 | $289 | 0.0% | $17.56 | 0.0% | COM | 427096508 |
| IDOG | ALPS ETF TR | 10,237 | $288 | 0.0% | $28.13 | — | INTL SEC DV DOG | 00162Q718 |
| — | GABELLI DIVID & INCOME TR | 11,631 | $287 | 0.0% | $24.68 | — | COM | 36242H104 |
| EOLS | EVOLUS INC | 25,463 | $286 | 0.0% | $8.52 | 0.0% | COM | 30052C107 |
| — | NIKOLA CORP | 26,598 | $285 | 0.0% | $9.90 | — | COM | 654110105 |
| SNDR | SCHNEIDER NATIONAL INC | 11,167 | $285 | 0.0% | $22.44 | +16.0% | CL B | 80689H102 |
| — | HOSTESS BRANDS INC | 12,880 | $283 | 0.0% | $21.97 | — | CL A | 44109J106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,104 | $281 | 0.0% | $25.14 | — | DJ GLBL DIVID | 33734X200 |
| STWD | STARWOOD PPTY TR INC | 11,594 | $280 | 0.0% | $24.15 | — | COM | 85571B105 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,819 | $280 | 0.0% | $8.70 | +77.0% | COM | 140501107 |
| BW | BABCOCK & WILCOX ENTERPRISES | 34,052 | $278 | 0.0% | $6.44 | +21.1% | COM | 05614L209 |
| FBP | FIRST BANCORP P R | 21,148 | $277 | 0.0% | $12.50 | 0.0% | COM NEW | 318672706 |
| WEN | WENDYS CO | 12,603 | $277 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,415 | $277 | 0.0% | $24.20 | 0.0% | COM | 004225108 |
| — | FREQUENCY THERAPEUTICS INC | 128,585 | $273 | 0.0% | $2.12 | — | COM | 35803L108 |
| — | CHIMERA INVT CORP | 22,564 | $272 | 0.0% | $12.05 | — | COM NEW | 16934Q208 |
| ORANY | ORANGE | 22,930 | $271 | 0.0% | $11.82 | — | SPONSORED ADR | 684060106 |
| — | LAKELAND BANCORP INC | 16,154 | $270 | 0.0% | $17.41 | — | COM | 511637100 |
| GT | GOODYEAR TIRE & RUBR CO | 18,894 | $270 | 0.0% | $17.75 | 0.0% | COM | 382550101 |
| FREYEUR | FREYR BATTERY | 21,922 | $269 | 0.0% | $12.27 | — | SHS | L4135L100 |
| — | CUSHMAN WAKEFIELD PLC | 13,048 | $268 | 0.0% | $20.54 | — | SHS | G2717B108 |
| — | AMERICA MOVIL SAB DE CV | 12,617 | $267 | 0.0% | $21.14 | — | SPON ADR L SHS | 02364W105 |
| ARI | APOLLO COML REAL EST FIN INC | 19,170 | $267 | 0.0% | $13.93 | — | COM | 03762U105 |
| PCG | PG&E CORP | 22,304 | $266 | 0.0% | $11.69 | 0.0% | COM | 69331C108 |
| JBLU | JETBLUE AWYS CORP | 17,839 | $266 | 0.0% | $14.48 | 0.0% | COM | 477143101 |
| ING | ING GROEP N.V. | 25,263 | $263 | 0.0% | $14.29 | — | SPONSORED ADR | 456837103 |
| BNL | BROADSTONE NET LEASE INC | 11,974 | $261 | 0.0% | $24.48 | — | COM | 11135E203 |
| AVO | MISSION PRODUCE INC | 20,655 | $261 | 0.0% | $13.32 | 0.0% | COM | 60510V108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 36,579 | $259 | 0.0% | $7.08 | — | SPONSORED ADS | 00215W100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 29,588 | $259 | 0.0% | $8.56 | — | TR UNIT | 85207K107 |
| NWSA | NEWS CORP NEW | 11,683 | $259 | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| — | GLATFELTER CORPORATION | 20,846 | $258 | 0.0% | $12.38 | — | COM | 377320106 |
| BUSE | FIRST BUSEY CORP | 10,203 | $258 | 0.0% | $23.25 | 0.0% | COM NEW | 319383204 |
| IBDU | ISHARES TR | 10,458 | $256 | 0.0% | $24.48 | — | IBONDS DEC 29 | 46436E205 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,295 | $250 | 0.0% | $24.28 | — | SHS CREATION UNI | 14019W109 |
| FOLD | AMICUS THERAPEUTICS INC | 26,338 | $249 | 0.0% | $10.91 | -14.0% | COM | 03152W109 |
| — | EATON VANCE LTD DURATION INC | 21,251 | $249 | 0.0% | $11.72 | — | COM | 27828H105 |
| TMC | TMC THE METALS COMPANY INC | 95,645 | $248 | 0.0% | $1.78 | 0.0% | COM | 87261Y106 |
| SABR | SABRE CORP | 21,721 | $248 | 0.0% | $9.80 | 0.0% | COM | 78573M104 |
| CNDT | CONDUENT INC | 47,807 | $246 | 0.0% | $6.50 | -24.3% | COM | 206787103 |
| UMC | UNITED MICROELECTRONICS CORP | 26,986 | $246 | 0.0% | $9.12 | — | SPON ADR NEW | 910873405 |
| ARRY | ARRAY TECHNOLOGIES INC | 21,852 | $246 | 0.0% | $11.24 | 0.0% | COM SHS | 04271T100 |
| — | SITE CTRS CORP | 14,694 | $245 | 0.0% | $16.67 | — | COM | 82981J109 |
| JELD | JELD-WEN HLDG INC | 12,072 | $245 | 0.0% | $26.44 | -11.0% | COM | 47580P103 |
| XRX | XEROX HOLDINGS CORP | 12,052 | $243 | 0.0% | $21.02 | 0.0% | COM NEW | 98421M106 |
| KD | KYNDRYL HLDGS INC | 18,520 | $243 | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| PSO | PEARSON PLC | 24,155 | $241 | 0.0% | $9.98 | — | SPONSORED ADR | 705015105 |
| CNH | CNH INDL N V | 15,120 | $240 | 0.0% | $13.98 | 0.0% | SHS | N20944109 |
| VRT | VERTIV HOLDINGS CO | 17,057 | $239 | 0.0% | $17.71 | 0.0% | COM CL A | 92537N108 |
| FLEX | FLEX LTD | 12,832 | $238 | 0.0% | $13.36 | -4.4% | ORD | Y2573F102 |
| XHR | XENIA HOTELS & RESORTS INC | 12,266 | $237 | 0.0% | $19.32 | — | COM | 984017103 |
| — | BLACKROCK LTD DURATION INCOM | 16,504 | $237 | 0.0% | $14.36 | — | COM SHS | 09249W101 |
| BGSF | BGSF INC | 17,887 | $236 | 0.0% | $8.90 | 0.0% | COM | 05601C105 |
| CION | CION INVT CORP | 15,900 | $235 | 0.0% | $7.04 | +3.1% | COM | 17259U204 |
| — | VONAGE HLDGS CORP | 11,469 | $233 | 0.0% | $20.32 | — | COM | 92886T201 |
| — | U S SILICA HLDGS INC | 12,288 | $230 | 0.0% | $18.72 | — | COM | 90346E103 |
| — | ETF MANAGERS TR | 22,112 | $229 | 0.0% | $10.36 | — | ETFMG ALTR HRVST | 26924G508 |
| GAP | GAP INC | 16,176 | $228 | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| DIV | GLOBAL X FDS | 10,676 | $225 | 0.0% | $19.69 | — | GLOBX SUPDV US | 37950E291 |
| BCS | BARCLAYS PLC | 28,194 | $223 | 0.0% | $10.16 | — | ADR | 06738E204 |
| — | NATWEST GROUP PLC | 39,064 | $222 | 0.0% | $5.68 | — | SPONS ADR 2 ORD | 639057108 |
| GFI | GOLD FIELDS LTD | 14,308 | $221 | 0.0% | $15.45 | — | SPONSORED ADR | 38059T106 |
| ICL | ICL GROUP LTD | 18,204 | $220 | 0.0% | $10.58 | 0.0% | SHS | M53213100 |
| — | DOMA HOLDINGS INC | 100,958 | $219 | 0.0% | $5.08 | — | COMMON STOCK | 25703A104 |
| BKD | BROOKDALE SR LIVING INC | 30,925 | $218 | 0.0% | $6.11 | 0.0% | COM | 112463104 |
| AGNC | AGNC INVT CORP | 16,422 | $215 | 0.0% | $13.09 | — | COM | 00123Q104 |
| TRTX | TPG RE FIN TR INC | 18,240 | $215 | 0.0% | $11.79 | — | COM | 87266M107 |
| ALAC | ALBERTON ACQUISITION CORP | 17,831 | $215 | 0.0% | $12.06 | — | ORD SHS | G35006108 |
| DGICA | DONEGAL GROUP INC | 15,965 | $214 | 0.0% | $11.64 | 0.0% | CL A | 257701201 |
| — | STEM INC | 19,348 | $213 | 0.0% | $16.27 | — | COM | 85859N102 |
| MERC | MERCER INTL INC | 15,302 | $213 | 0.0% | $11.30 | 0.0% | COM | 588056101 |
| YEXT | YEXT INC | 30,741 | $212 | 0.0% | $7.63 | 0.0% | COM | 98585N106 |
| — | VIRTUS GLOBAL DIVID & INCOME | 21,678 | $212 | 0.0% | $9.78 | — | COM | 92835W107 |
| — | DENNYS CORP | 14,820 | $212 | 0.0% | $18.01 | — | COM | 24869P104 |
| — | NEW YORK MTG TR INC | 57,804 | $211 | 0.0% | $3.65 | — | COM PAR $.02 | 649604501 |
| — | NUVEEN MUN VALUE FD INC | 22,054 | $211 | 0.0% | $10.35 | — | COM | 670928100 |
| SVC | SERVICE PPTYS TR | 23,860 | $211 | 0.0% | $8.84 | — | COM SH BEN INT | 81761L102 |
| TV | GRUPO TELEVISA S A B | 17,959 | $210 | 0.0% | $11.69 | — | SPON ADR REP ORD | 40049J206 |
| TAC | TRANSALTA CORP | 20,171 | $209 | 0.0% | $10.02 | +3.0% | COM | 89346D107 |
| — | DECIPHERA PHARMACEUTICALS IN | 22,472 | $208 | 0.0% | $9.74 | — | COM | 24344T101 |
| AM | ANTERO MIDSTREAM CORP | 19,091 | $207 | 0.0% | $7.65 | 0.0% | COM | 03676B102 |
| — | VIDLER WATER RESOUCES INC | 13,321 | $206 | 0.0% | $15.46 | — | COM | 92660E107 |
| — | GABELLI EQUITY TR INC | 29,376 | $204 | 0.0% | $6.94 | — | COM | 362397101 |
| — | NUVEEN MULTI ASSET INCOME FU | 12,618 | $204 | 0.0% | $18.62 | — | COM | 670750108 |
| — | NUVEEN REAL ASSET INCOME & G | 13,289 | $203 | 0.0% | $15.23 | — | COM | 67074Y105 |
| — | FIRST LONG IS CORP | 10,403 | $202 | 0.0% | $21.22 | — | COM | 320734106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 28,119 | $201 | 0.0% | $10.63 | 0.0% | CL A | 75629V104 |
| VIAV | VIAVI SOLUTIONS INC | 12,439 | $200 | 0.0% | $16.49 | 0.0% | COM | 925550105 |