CIK: 0001903055 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $2,227,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 552,548 | $75,544 | 3.4% | $113.31 | +31.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 212,687 | $54,624 | 2.5% | $191.48 | +37.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 389,076 | $41,323 | 1.9% | $124.23 | +0.7% | COM | 023135106 |
| IVV | ISHARES TR | 96,276 | $36,503 | 1.6% | $286.46 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 13,003 | $28,443 | 1.3% | $86.14 | +36.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 52,612 | $27,023 | 1.2% | $236.68 | +99.0% | COM | 91324P102 |
| NVDA | NVIDIA CORP | 156,611 | $23,740 | 1.1% | $17.25 | +9.2% | COM | 67066G104 |
| SPTM | SPDR SER TR | 468,227 | $21,763 | 1.0% | $43.54 | — | PORTFOLI S&P1500 | 78464A805 |
| PFE | PFIZER INC | 395,378 | $20,729 | 0.9% | $30.94 | +35.7% | COM | 717081103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV | 394,400 | $19,049 | 0.9% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 89,085 | $18,711 | 0.8% | $176.28 | +14.9% | COM | 053015103 |
| MCD | MCDONALDS CORP | 74,412 | $18,371 | 0.8% | $212.87 | +6.3% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 48,493 | $18,294 | 0.8% | $357.08 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZEDFUNDS | 112,292 | $16,110 | 0.7% | $124.40 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 56,672 | $15,884 | 0.7% | $271.25 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 108,162 | $15,552 | 0.7% | $114.04 | +20.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 87,100 | $15,461 | 0.7% | $125.87 | +27.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 96,649 | $14,802 | 0.7% | $88.49 | +51.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 172,354 | $14,760 | 0.7% | $44.64 | +78.3% | COM | 30231G102 |
| SPYM | SPDR SER TR | 332,508 | $14,743 | 0.7% | $50.82 | — | PORTFOLIO S&P500 | 78464A854 |
| VZ | VERIZON COMMUNICATIONS INC | 287,610 | $14,596 | 0.7% | $37.54 | +6.9% | COM | 92343V104 |
| WMT | WALMART INC | 116,156 | $14,122 | 0.6% | $37.96 | +16.0% | COM | 931142103 |
| V | VISA INC | 66,756 | $13,143 | 0.6% | $165.70 | +21.3% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 47,211 | $12,948 | 0.6% | $213.04 | +26.3% | COM | 437076102 |
| GOOGL | ALPHABET INC | 5,917 | $12,894 | 0.6% | $80.91 | +44.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 78,144 | $12,600 | 0.6% | $203.32 | -5.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 18,210 | $12,262 | 0.6% | $197.45 | +38.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 129,174 | $12,194 | 0.5% | $123.21 | -12.0% | COM | 254687106 |
| PEP | PEPSICO INC | 71,207 | $11,867 | 0.5% | $117.80 | +27.2% | COM | 713448108 |
| MRK | MERCK & CO INC NEW | 129,792 | $11,833 | 0.5% | $65.85 | +20.3% | COM | 58933Y105 |
| ESGU | ISHARES TR | 140,876 | $11,819 | 0.5% | $77.82 | — | ESG AWR MSCI USA | 46435G425 |
| JPM | JPMORGAN CHASE & CO | 99,677 | $11,224 | 0.5% | $108.21 | +4.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 23,092 | $11,218 | 0.5% | $36.16 | +44.9% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 116,479 | $10,792 | 0.5% | $59.37 | +44.7% | COM | 126650100 |
| QCOM | QUALCOMM INC | 83,526 | $10,669 | 0.5% | $95.69 | +30.5% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 257,358 | $10,098 | 0.5% | $38.45 | -0.2% | CL A | 20030N101 |
| GIS | GENERAL MLS INC | 130,259 | $9,828 | 0.4% | $46.18 | +33.9% | COM | 370334104 |
| ESGV | VANGUARD WORLD FD | 146,499 | $9,727 | 0.4% | $67.65 | — | ESG US STK ETF | 921910733 |
| NOC | NORTHROP GRUMMAN CORP | 20,252 | $9,692 | 0.4% | $281.39 | +53.8% | COM | 666807102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,003 | $9,556 | 0.4% | $309.65 | +1.3% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 80,590 | $8,980 | 0.4% | $108.84 | — | ADR | 670100205 |
| INTC | INTEL CORP | 239,422 | $8,956 | 0.4% | $36.37 | +11.7% | COM | 458140100 |
| ELV | ELEVANCE HEALTH INC | 18,431 | $8,894 | 0.4% | $420.70 | +11.6% | COM | 036752103 |
| MPWR | MONOLITHIC PWR SYS INC | 23,010 | $8,836 | 0.4% | $129.32 | +217.3% | COM | 609839105 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR | 209,848 | $8,813 | 0.4% | $40.74 | — | S&P500 QUALITY | 46137V241 |
| NTR | NUTRIEN LTD | 110,556 | $8,786 | 0.4% | $49.44 | +74.8% | COM | 67077M108 |
| ACN | ACCENTURE PLC, DUBLIN | 31,566 | $8,764 | 0.4% | $241.22 | +18.0% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVIDINDEX FD | 218,578 | $8,483 | 0.4% | $37.95 | — | SHS | 33734H106 |
| VUG | VANGUARD WORLD FDS | 37,720 | $8,407 | 0.4% | $212.94 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE SYS INC | 22,889 | $8,378 | 0.4% | $426.81 | -4.6% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 23,883 | $8,284 | 0.4% | $301.78 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 138,927 | $8,175 | 0.4% | $60.38 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 103,317 | $8,002 | 0.4% | $65.17 | +5.6% | COM | 65339F101 |
| CAT | CATERPILLAR INS | 44,155 | $7,893 | 0.4% | $117.97 | +67.2% | COM | 149123101 |
| FIXD | FIRST TR EXCHANGE-TRADED FDVIII | 169,127 | $7,842 | 0.4% | $53.94 | — | TCW OPPORTUNIS | 33740F805 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 79,008 | $7,593 | 0.3% | $64.71 | +36.8% | COM | 75513E101 |
| LLY | LILLY ELI & CO | 23,350 | $7,570 | 0.3% | $244.80 | +18.8% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 32,389 | $7,548 | 0.3% | $202.13 | +13.0% | CL A | 21036P108 |
| EOG | EOG RES INC | 68,304 | $7,543 | 0.3% | $93.21 | +13.5% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 76,377 | $7,541 | 0.3% | $71.56 | +19.4% | COM | 718172109 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV | 125,126 | $7,430 | 0.3% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| STLD | STEEL DYNAMICS INC | 112,001 | $7,408 | 0.3% | $44.28 | +70.8% | COM | 858119100 |
| MCK | MCKESSON CORP | 22,707 | $7,407 | 0.3% | $305.42 | +2.8% | COM | 58155Q103 |
| GOVT | ISHARES TR | 309,505 | $7,397 | 0.3% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 68,315 | $7,324 | 0.3% | $80.77 | +18.1% | COM NEW | 26441C204 |
| HEI | HEICO CORP NEW | 55,708 | $7,304 | 0.3% | $124.96 | +12.8% | COM | 422806109 |
| APA | APA CORP | 207,792 | $7,251 | 0.3% | $30.86 | +22.2% | COM | 03743Q108 |
| IRM | IRON MTN INC NEW | 148,002 | $7,206 | 0.3% | $22.54 | +103.1% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 49,507 | $7,167 | 0.3% | $99.01 | +44.1% | COM | 166764100 |
| MA | MASTERCARD INC | 22,477 | $7,091 | 0.3% | $303.26 | +11.2% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 240,192 | $7,028 | 0.3% | $21.98 | +72.6% | CL B | 35671D857 |
| FTNT | FORTINET INC | 122,180 | $6,912 | 0.3% | $60.26 | -1.4% | COM | 34959E109 |
| SPDW | SPDR INDEX SHS FDS | 235,739 | $6,798 | 0.3% | $33.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 29,829 | $6,748 | 0.3% | $181.36 | — | CORE S&P MCP ETF | 464287507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,345 | $6,707 | 0.3% | $380.11 | +43.3% | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 164,317 | $6,704 | 0.3% | $41.31 | — | VAN FTSE DEV MKT | 921943858 |
| GS | GOLDMAN SACHS GROUP INC | 22,499 | $6,682 | 0.3% | $274.19 | +3.4% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 15,537 | $6,680 | 0.3% | $270.53 | +47.1% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 95,381 | $6,661 | 0.3% | $95.52 | -9.4% | COM | 70450Y103 |
| TSN | TYSON FOODS INC | 76,081 | $6,547 | 0.3% | $78.38 | +1.3% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHSCORP | 45,936 | $6,485 | 0.3% | $100.68 | +16.7% | COM | 459200101 |
| TER | TERADYNE INC | 70,455 | $6,309 | 0.3% | $36.58 | +179.9% | COM | 880770102 |
| USMV | ISHARES TR | 89,817 | $6,306 | 0.3% | $58.07 | — | MSCI USA MIN VOL | 46429B697 |
| ORCL | ORACLE CORP | 90,079 | $6,293 | 0.3% | $56.92 | +22.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 29,444 | $6,279 | 0.3% | $136.19 | +53.3% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 98,834 | $6,108 | 0.3% | $57.78 | -6.4% | COM | 375558103 |
| VGT | VANGUARD WORLD FDS | 18,552 | $6,058 | 0.3% | $253.35 | — | INF TECH ETF | 92204A702 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 153,008 | $5,931 | 0.3% | $36.31 | — | LIBERTYQ US MID | 35473P884 |
| T | AT&T INC | 271,496 | $5,690 | 0.3% | $15.64 | +4.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 132,547 | $5,651 | 0.3% | $42.46 | +0.8% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG COLTD | 68,792 | $5,623 | 0.3% | $64.93 | — | SPONSORED ADS | 874039100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 80,358 | $5,619 | 0.3% | $54.86 | — | CAP STRENGTH ETF | 33733E104 |
| IJR | ISHARES TR | 60,798 | $5,618 | 0.3% | $81.60 | — | CORE S&P SCP ETF | 464287804 |
| KMB | KIMBERLY-CLARK CORP | 41,548 | $5,615 | 0.3% | $99.88 | +14.9% | COM | 494368103 |
| PANW | PALO ALTO NETWORKS INC | 11,348 | $5,605 | 0.3% | $42.12 | +110.5% | COM | 697435105 |
| O | REALTY INCOME CORP | 82,027 | $5,599 | 0.3% | $52.51 | +7.6% | COM | 756109104 |
| F | FORD MTR CO DEL | 502,138 | $5,588 | 0.3% | $11.72 | -10.0% | COM | 345370860 |
| STX | Seagate Technology plc | 76,561 | $5,469 | 0.2% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| COST | COSTCO WHOLESALE CORP NEW | 11,307 | $5,419 | 0.2% | $352.53 | +37.6% | COM | 22160K105 |
| EFV | ISHARES TR | 123,965 | $5,380 | 0.2% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGEETF TR | 17,314 | $5,329 | 0.2% | $266.90 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD WORLD FDS | 40,329 | $5,318 | 0.2% | $123.44 | — | VALUE ETF | 922908744 |
| LOW | LOWES COS INC | 30,104 | $5,258 | 0.2% | $184.76 | -2.8% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 125,325 | $5,234 | 0.2% | $34.22 | +12.4% | COM | 02209S103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 59,835 | $5,233 | 0.2% | $76.29 | +4.2% | SHS - A - | N53745100 |
| FPE | FIRST TR EXCHANGE-TRADED FDIII | 297,945 | $5,133 | 0.2% | $17.60 | — | PFD SECS INC ETF | 33739E108 |
| BNS | BANK N S HALIFAX | 86,363 | $5,113 | 0.2% | $35.55 | +49.2% | COM | 064149107 |
| FISV | FISERV INC | 57,057 | $5,076 | 0.2% | $110.90 | -12.5% | COM | 337738108 |
| GTO | INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 104,608 | $5,036 | 0.2% | $55.22 | — | TOTAL RETURN | 46090A804 |
| HON | HONEYWELL INTL INC | 28,969 | $5,035 | 0.2% | $133.25 | +24.8% | COM | 438516106 |
| KHC | KRAFT HEINZ CO | 130,879 | $4,991 | 0.2% | $32.74 | +2.5% | COM | 500754106 |
| BAC | BANK AMER CORP | 158,443 | $4,932 | 0.2% | $34.00 | -3.7% | COM | 060505104 |
| RDVY | FIRST TR EXCHANGE-TRADED FDVI | 120,184 | $4,917 | 0.2% | $47.96 | — | RISNG DIVD ACHIV | 33738R506 |
| ABT | ABBOTT LABS | 45,218 | $4,912 | 0.2% | $90.51 | +17.2% | COM | 002824100 |
| ARKK | ARK ETF TR | 122,821 | $4,898 | 0.2% | $51.04 | — | INNOVATION ETF | 00214Q104 |
| SBUX | STARBUCKS CORP | 63,854 | $4,877 | 0.2% | $74.89 | -6.0% | COM | 855244109 |
| DON | WISDOMTREE TR | 124,559 | $4,855 | 0.2% | $45.59 | — | US MIDCAP DIVID | 97717W505 |
| ZTS | ZOETIS INC | 27,590 | $4,742 | 0.2% | $147.26 | +13.2% | CL A | 98978V103 |
| COIN | COINBASE GLOBAL INC | 99,955 | $4,699 | 0.2% | $102.34 | -7.0% | COM CL A | 19260Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 50,568 | $4,687 | 0.2% | $42.52 | +2.3% | COM | 61174X109 |
| KO | COCA COLA CO | 74,471 | $4,684 | 0.2% | $47.97 | +18.3% | COM | 191216100 |
| — | BLACKROCK INC | 7,623 | $4,643 | 0.2% | $619.85 | — | COM | 09247X101 |
| IUSB | ISHARES TR | 99,008 | $4,635 | 0.2% | $51.82 | — | CORE TOTAL USD | 46434V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,417 | $4,621 | 0.2% | $175.95 | +2.9% | CL A | 22788C105 |
| EW | EDWARDS LIFESCIENCES CORP | 48,542 | $4,615 | 0.2% | $108.16 | -4.3% | COM | 28176E108 |
| DEO | DIAGEO PLC | 26,370 | $4,591 | 0.2% | $151.67 | — | SPON ADR NEW | 25243Q205 |
| KEY | KEYCORP NEW | 266,449 | $4,590 | 0.2% | $13.31 | +19.6% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 59,004 | $4,512 | 0.2% | $106.39 | -12.0% | COM | 007903107 |
| TIP | ISHARES TR | 39,306 | $4,477 | 0.2% | $121.57 | — | TIPS BD ETF | 464287176 |
| MMIT | INDEXIQ ACTIVE ETF TR | 184,089 | $4,467 | 0.2% | $26.48 | — | IQ MACKAY INTRME | 45409F827 |
| FTA | FIRST TR LARGE CAP VALUEALPHADEX FD | 71,224 | $4,423 | 0.2% | $52.91 | — | COM SHS | 33735J101 |
| SHY | ISHARES TR | 53,429 | $4,423 | 0.2% | $84.29 | — | 1 3 YR TREAS BD | 464287457 |
| PLTR | PALANTIR TECHNOLOGIES INC | 486,570 | $4,413 | 0.2% | $17.58 | -43.8% | CL A | 69608A108 |
| JMST | J P MORGAN EXCHANGE-TRADED FDTR | 86,582 | $4,385 | 0.2% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CRM | SALESFORCE INC | 26,532 | $4,378 | 0.2% | $190.23 | -8.2% | COM | 79466L302 |
| ABR | ARBOR RLTY TR INC | 332,620 | $4,360 | 0.2% | $13.11 | — | COM | 038923108 |
| EL | CII FINL INC | 17,109 | $4,357 | 0.2% | $150.50 | +58.5% | CL A | 518439104 |
| GLD | SPDR GOLD TR | 25,716 | $4,332 | 0.2% | $170.75 | — | GOLD SHS | 78463V107 |
| HBAN | HUNTINGTON BANCSHARES INC | 357,523 | $4,301 | 0.2% | $10.13 | +10.5% | COM | 446150104 |
| ALL | ALLSTATE CORP | 33,597 | $4,257 | 0.2% | $99.54 | +20.6% | COM | 020002101 |
| SCHW | SCHWAB CHARLES CORP NEW | 67,057 | $4,236 | 0.2% | $48.20 | +36.0% | COM | 808513105 |
| VB | VANGUARD WORLD FDS | 24,047 | $4,235 | 0.2% | $187.89 | — | SMALL CP ETF | 922908751 |
| CHD | CHURCH & DWIGHT INC | 45,625 | $4,227 | 0.2% | $55.58 | +62.7% | COM | 171340102 |
| TJX | TJX COS INC NEW | 75,641 | $4,224 | 0.2% | $62.80 | -8.6% | COM | 872540109 |
| EFA | ISHARES TR | 67,500 | $4,218 | 0.2% | $73.48 | — | MSCI EAFE ETF | 464287465 |
| SPSM | SPDR SER TR | 116,119 | $4,177 | 0.2% | $38.04 | — | PORTFOLIO S&P600 | 78468R853 |
| TXN | TEXAS INSTRS INC | 27,155 | $4,172 | 0.2% | $146.92 | +2.8% | COM | 882508104 |
| NDAQ | NASDAQ INC | 26,760 | $4,082 | 0.2% | $43.39 | +15.8% | COM | 631103108 |
| NWL | NEWELL BRANDS INC | 213,870 | $4,072 | 0.2% | $14.16 | +26.8% | COM | 651229106 |
| WM | WASTE MGMT INC DEL | 26,333 | $4,028 | 0.2% | $109.50 | +35.1% | COM | 94106L109 |
| TTD | THE TRADE DESK INC | 95,670 | $4,007 | 0.2% | $67.85 | -19.3% | COM CL A | 88339J105 |
| IXUS | ISHARES TR | 69,978 | $3,990 | 0.2% | $56.74 | — | CORE MSCI TOTAL | 46432F834 |
| ICE | INTERCONTINENTAL EXCHANGEINC | 42,412 | $3,988 | 0.2% | $104.35 | -2.5% | COM | 45866F104 |
| AON | Aon Limited | 14,555 | $3,925 | 0.2% | $281.20 | -0.4% | SHS CL A | G0403H108 |
| BIV | VANGUARD BD INDEX FDS | 50,125 | $3,892 | 0.2% | $90.19 | — | INTERMED TERM | 921937819 |
| GM | GENERAL MTRS CO | 121,511 | $3,859 | 0.2% | $49.63 | -27.1% | COM | 37045V100 |
| — | ISHARES TR | 173,361 | $3,852 | 0.2% | $22.22 | — | IBONDS 24 TRM HG | 46435U184 |
| UPS | UNITED PARCEL SVC INC | 20,999 | $3,833 | 0.2% | $139.34 | +10.1% | CL B | 911312106 |
| SPYG | SPDR SER TR | 73,223 | $3,828 | 0.2% | $51.95 | — | PRTFLO S&P500 GW | 78464A409 |
| AMT | AMERICAN TOWER CORP NEW | 14,952 | $3,821 | 0.2% | $214.86 | +3.4% | COM | 03027X100 |
| BA | BOEING CO | 27,510 | $3,761 | 0.2% | $214.86 | -31.3% | COM | 097023105 |
| SCHD | SCHWAB STRATEGIC TR | 52,166 | $3,736 | 0.2% | $58.28 | — | US DIVIDEND EQ | 808524797 |
| TROW | PRICE T ROWE GROUP INC | 32,848 | $3,731 | 0.2% | $84.79 | +26.4% | COM | 74144T108 |
| EFG | ISHARES TR | 45,967 | $3,699 | 0.2% | $92.31 | — | EAFE GRWTH ETF | 464288885 |
| FNX | FIRST TR MID CAP CORE ALPHADEXFD | 44,108 | $3,690 | 0.2% | $69.61 | — | COM SHS | 33735B108 |
| VEEV | VEEVA SYS INC | 18,620 | $3,687 | 0.2% | $119.83 | +53.6% | CL A COM | 922475108 |
| FMHI | FIRST TR EXCHANGE-TRADED FDIII | 76,061 | $3,613 | 0.2% | $51.32 | — | MUNI HI INCM ETF | 33739P301 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II | 89,412 | $3,597 | 0.2% | $30.69 | — | NASDAQ CYB ETF | 33734X846 |
| ASML | ASM LITHOGRAPHY HLDG | 7,549 | $3,592 | 0.2% | $512.45 | — | N Y REGISTRY SHS | N07059210 |
| IHI | ISHARES TR | 70,839 | $3,573 | 0.2% | $94.04 | — | U.S. MED DVC ETF | 464288810 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,067 | $3,565 | 0.2% | $135.41 | — | DJ INTERNT IDX | 33733E302 |
| CTVA | CORTEVA INC | 65,677 | $3,555 | 0.2% | $54.28 | +2.8% | COM | 22052L104 |
| GLOB | GLOBANT SA | 20,407 | $3,550 | 0.2% | $52.60 | +287.1% | COM | L44385109 |
| UCON | FIRST TR EXCHANGE-TRADED FDVIII | 144,802 | $3,547 | 0.2% | $26.56 | — | TCW UNCONSTRAI | 33740F888 |
| MPT | MEDICAL PPTYS TR INC | 232,162 | $3,545 | 0.2% | $23.49 | — | COM | 58463J304 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 84,864 | $3,534 | 0.2% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| XLI | SELECT SECTOR SPDR TR | 40,228 | $3,513 | 0.2% | $79.04 | — | SBI INT-INDS | 81369Y704 |
| — | UNILEVER PLC | 76,008 | $3,483 | 0.2% | $53.89 | — | SPON ADR NEW | 904767704 |
| ITOT | ISHARES TR | 40,642 | $3,405 | 0.2% | $68.95 | — | CORE S&P TTL STK | 464287150 |
| ARKG | ARK ETF TR | 107,111 | $3,372 | 0.2% | $49.76 | — | GENOMIC REV ETF | 00214Q302 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,741 | $3,368 | 0.2% | $53.10 | +22.3% | COM | 110122108 |
| — | ISHARES TR | 135,406 | $3,351 | 0.2% | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 132,655 | $3,328 | 0.1% | $25.09 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MBB | ISHARES TR | 33,938 | $3,308 | 0.1% | $108.20 | — | MBS ETF | 464288588 |
| ZS | ZSCALER INC | 21,737 | $3,249 | 0.1% | $116.30 | +52.0% | COM | 98980G102 |
| NKE | NIKE INC | 31,708 | $3,240 | 0.1% | $117.81 | -5.5% | CL B | 654106103 |
| ECL | ECOLAB INC | 20,666 | $3,177 | 0.1% | $169.13 | -6.0% | COM | 278865100 |
| ESGE | ISHARES INC | 97,343 | $3,145 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| BALL | BALL CORP | 45,025 | $3,096 | 0.1% | $85.42 | -15.6% | COM | 058498106 |
| ISRG | INTUITIVE SURGICAL INC | 15,312 | $3,073 | 0.1% | $256.51 | -8.5% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 22,848 | $3,066 | 0.1% | $125.88 | — | S&P500 EQL WGT | 46137V357 |
| NI | NISOURCE INC | 103,842 | $3,062 | 0.1% | $26.85 | 0.0% | COM | 65473P105 |
| MDT | MEDTRONIC HOLDINGS LIMITED, DUBLIN | 33,970 | $3,048 | 0.1% | $92.50 | -2.3% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 12,400 | $3,043 | 0.1% | $175.79 | +24.6% | COM | 256677105 |
| FTC | FIRST TR LARGE CAP GROWTHALPHADEX FD | 34,309 | $3,024 | 0.1% | $61.41 | — | COM SHS | 33735K108 |
| FTEC | FIDELITY COVINGTON TR | 31,336 | $3,023 | 0.1% | $61.97 | — | MSCI INFO TECH I | 316092808 |
| QLYS | QUALYS INC | 23,949 | $3,020 | 0.1% | $121.97 | +7.4% | COM | 74758T303 |
| XLV | SELECT SECTOR SPDR TR | 23,419 | $3,003 | 0.1% | $121.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | CRESCENT PT ENERGY CORP | 421,962 | $2,993 | 0.1% | $7.25 | — | COM | 22576C101 |
| XLE | SELECT SECTOR SPDR TR | 40,819 | $2,919 | 0.1% | $59.36 | — | ENERGY | 81369Y506 |
| SPGI | S&P GLOBAL INC | 8,625 | $2,907 | 0.1% | $342.19 | +1.0% | COM | 78409V104 |
| PAYX | PAYCHEX INC | 25,324 | $2,883 | 0.1% | $81.88 | +37.8% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 46,348 | $2,877 | 0.1% | $57.13 | +0.2% | CL A | 609207105 |
| FSMB | FIRST TR EXCHANGE-TRADED FDIII | 143,081 | $2,840 | 0.1% | $20.42 | — | SHRT DUR MNG MUN | 33739P830 |
| SMH | VANECK ETF TR | 13,591 | $2,768 | 0.1% | $185.51 | — | SEMICONDUCTR ETF | 92189F676 |
| NOW | SERVICENOW INC | 5,819 | $2,767 | 0.1% | $87.83 | +8.5% | COM | 81762P102 |
| PLD | PROLOGIS INC | 23,254 | $2,735 | 0.1% | $104.04 | +18.6% | COM | 74340W103 |
| IEMG | ISHARES INC | 55,659 | $2,730 | 0.1% | $56.57 | — | CORE MSCI EMKT | 46434G103 |
| XSD | SPDR SER TR | 17,607 | $2,671 | 0.1% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| SDY | SPDR SER TR | 22,271 | $2,643 | 0.1% | $109.58 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 20,143 | $2,640 | 0.1% | $135.92 | — | EXTEND MKT ETF | 922908652 |
| IYM | ISHARES TR | 22,110 | $2,603 | 0.1% | $95.80 | — | U.S. BAS MTL ETF | 464287838 |
| MMM | 3M CO | 20,011 | $2,589 | 0.1% | $115.68 | -9.1% | COM | 88579Y101 |
| SPIB | SPDR SER TR | 78,305 | $2,555 | 0.1% | $35.45 | — | PORTFOLIO INTRMD | 78464A375 |
| BX | BLACKSTONE INC | 27,867 | $2,542 | 0.1% | $55.09 | +74.4% | COM | 09260D107 |
| — | TE CONNECTIVITY LTD REG SHS | 22,179 | $2,509 | 0.1% | $130.30 | — | SHS | H84989104 |
| XOP | SPDR SER TR | 21,006 | $2,509 | 0.1% | $98.74 | — | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 19,617 | $2,493 | 0.1% | $135.21 | — | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 30,748 | $2,481 | 0.1% | $93.27 | — | MSCI USA ESG SLC | 464288802 |
| AMAT | APPLIED MATLS INC | 26,936 | $2,450 | 0.1% | $79.19 | +34.0% | COM | 038222105 |
| USB | US BANCORP DEL | 52,264 | $2,405 | 0.1% | $46.32 | -9.5% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 76,432 | $2,403 | 0.1% | $30.61 | — | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 38,205 | $2,398 | 0.1% | $41.58 | +42.5% | COM | 59156R108 |
| FV | FIRST TR EXCHANGE-TRADED FDVI | 57,676 | $2,388 | 0.1% | $28.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| OXY | OCCIDENTAL PETE CORP | 40,086 | $2,360 | 0.1% | $14.61 | +298.0% | COM | 674599105 |
| FMB | FIRST TR EXCHANGE-TRADED FDIII | 46,613 | $2,359 | 0.1% | $54.17 | — | MANAGD MUN ETF | 33739N108 |
| SO | SOUTHERN CO | 32,992 | $2,352 | 0.1% | $53.12 | +21.0% | COM | 842587107 |
| AN | AUTONATION INC | 20,892 | $2,334 | 0.1% | $110.86 | +2.3% | COM | 05329W102 |
| COP | CONOCOPHILLIPS | 25,947 | $2,330 | 0.1% | $76.95 | +16.9% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 59,351 | $2,324 | 0.1% | $45.43 | -12.0% | COM | 949746101 |
| — | BLACKROCK MULTI-SECTOR INCOMETR | 162,616 | $2,310 | 0.1% | $16.35 | — | COM | 09258A107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV | 52,379 | $2,309 | 0.1% | $47.19 | — | SENIOR LN FD | 33738D309 |
| SHYD | VANECK ETF TR | 102,842 | $2,309 | 0.1% | $23.56 | — | SHRT HGH YLD MUN | 92189F387 |
| ETN | EATON CORP PLC | 18,286 | $2,303 | 0.1% | $121.74 | +8.9% | SHS | G29183103 |
| WLK | WESTLAKE CORP | 23,492 | $2,302 | 0.1% | $115.03 | 0.0% | COM | 960413102 |
| DHR | DANAHER CORP | 9,023 | $2,287 | 0.1% | $215.26 | +5.1% | COM | 235851102 |
| FAS | DIREXION SHS ETF TR | 35,900 | $2,265 | 0.1% | $117.55 | — | DLY FIN BULL NEW | 25459Y694 |
| C | CITIGROUP INC | 48,411 | $2,226 | 0.1% | $49.42 | -11.4% | COM NEW | 172967424 |
| FHLC | FIDELITY COVINGTON TR | 36,482 | $2,213 | 0.1% | $51.07 | — | MSCI HLTH CARE I | 316092600 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 15,439 | $2,200 | 0.1% | $143.39 | -5.0% | COM | 11133T103 |
| VTI | VANGUARD INDEX FDS | 11,650 | $2,197 | 0.1% | $180.45 | — | TOTAL STK MKT | 922908769 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV | 55,876 | $2,187 | 0.1% | $46.24 | — | FIRST TR TA HIYL | 33738D408 |
| FTGC | FIRST TR EXCHANGE-TRADED FDVII | 80,208 | $2,146 | 0.1% | $25.89 | — | FST TR GLB FD | 33739H101 |
| PDP | INVESCO EXCHANGE-TRADED FD TR | 31,362 | $2,135 | 0.1% | $66.20 | — | DWA MOMENTUM | 46137V837 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES INC | 17,890 | $2,131 | 0.1% | $122.58 | -8.2% | COM | 459506101 |
| — | BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC | 177,504 | $2,124 | 0.1% | $12.37 | — | COM | 09254L107 |
| CNI | CANADIAN NATL RY CO | 18,794 | $2,113 | 0.1% | $108.52 | +0.1% | COM | 136375102 |
| IYJ | ISHARES TR | 23,940 | $2,109 | 0.1% | $108.10 | — | US INDUSTRIALS | 464287754 |
| FALN | ISHARES TR | 85,313 | $2,100 | 0.1% | $29.77 | — | FALN ANGLS USD | 46435G474 |
| LQD | ISHARES TR | 19,087 | $2,100 | 0.1% | $128.37 | — | IBOXX INV CP ETF | 464287242 |
| VYM | VANGUARD WHITEHALL FDS | 20,601 | $2,095 | 0.1% | $89.75 | — | HIGH DIV YLD | 921946406 |
| QUAL | ISHARES TR | 18,683 | $2,087 | 0.1% | $100.85 | — | MSCI USA QLT FCT | 46432F339 |
| SHW | SHERWIN-WILLIAMS CO | 9,226 | $2,065 | 0.1% | $252.26 | -1.6% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 13,228 | $2,053 | 0.1% | $145.51 | +4.3% | COM | 571748102 |
| MINT | PIMCO ETF TR | 20,635 | $2,045 | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| IWF | ISHARES TR | 9,211 | $2,014 | 0.1% | $235.72 | — | RUS 1000 GRW ETF | 464287614 |
| SPEM | SPDR INDEX SHS FDS | 57,439 | $1,997 | 0.1% | $37.95 | — | PORTFOLIO EMG MK | 78463X509 |
| JPST | J P MORGAN EXCHANGE-TRADED FDTR | 39,617 | $1,984 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| NXTG | FIRST TR EXCHANGE TRADED FD II | 30,731 | $1,980 | 0.1% | $70.13 | — | INDXX NEXTG ETF | 33737K205 |
| TGT | TARGET CORP | 14,003 | $1,977 | 0.1% | $123.75 | +37.5% | COM | 87612E106 |
| ITA | ISHARES TR | 19,599 | $1,943 | 0.1% | $112.68 | — | US AER DEF ETF | 464288760 |
| ALC | ALCON INC | 27,874 | $1,941 | 0.1% | $74.04 | -2.5% | ORD SHS | H01301128 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 75,211 | $1,935 | 0.1% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| SDVY | FIRST TR EXHCANGE-TRADED FD VI | 80,908 | $1,932 | 0.1% | $30.08 | — | SMID RISNG ETF | 33741X102 |
| TFC | TRUIST FINL CORP | 40,523 | $1,922 | 0.1% | $46.87 | -13.0% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 12,144 | $1,915 | 0.1% | $164.69 | -11.6% | COM | 693475105 |
| IXN | ISHARES TR | 41,649 | $1,903 | 0.1% | $70.56 | — | GLOBAL TECH ETF | 464287291 |
| EMHY | ISHARES INC | 54,658 | $1,881 | 0.1% | $45.45 | — | JP MRGN EM HI BD | 464286285 |
| — | MARATHON OIL CORP | 82,748 | $1,860 | 0.1% | $7.68 | — | COM | 565849106 |
| NFLX | NETFLIX INC | 10,621 | $1,857 | 0.1% | $33.34 | -33.5% | COM | 64110L106 |
| CARR | CARRIER GLOBAL CORP | 52,062 | $1,856 | 0.1% | $35.50 | +5.0% | COM | 14448C104 |
| NVS | NOVARTIS AG | 21,917 | $1,852 | 0.1% | $87.97 | — | SPONSORED ADR | 66987V109 |
| DHI | D R HORTON INC | 27,730 | $1,835 | 0.1% | $70.16 | -3.4% | COM | 23331A109 |
| SHYG | ISHARES TR | 45,048 | $1,826 | 0.1% | $44.62 | — | 0-5YR HI YL CP | 46434V407 |
| FUMB | FIRST TR EXCHANGE-TRADED FDIII | 91,236 | $1,821 | 0.1% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| ICLR | ICON PLC | 8,385 | $1,817 | 0.1% | $224.24 | 0.0% | SHS | G4705A100 |
| IYE | ISHARES TR | 47,638 | $1,815 | 0.1% | $30.90 | — | U.S. ENERGY ETF | 464287796 |
| ONDS | ONDAS HLDGS INC | 327,737 | $1,766 | 0.1% | $9.26 | -25.3% | COM NEW | 68236H204 |
| MS | MORGAN STANLEY | 23,065 | $1,754 | 0.1% | $80.80 | -10.4% | COM NEW | 617446448 |
| IWD | ISHARES TR | 12,084 | $1,751 | 0.1% | $161.19 | — | RUS 1000 VAL ETF | 464287598 |
| VFH | VANGUARD WORLD FDS | 22,605 | $1,744 | 0.1% | $64.25 | — | FINANCIALS ETF | 92204A405 |
| ADI | ANALOG DEVICES INC | 11,943 | $1,744 | 0.1% | $149.50 | -1.2% | COM | 032654105 |
| M | MACYS INC | 95,037 | $1,741 | 0.1% | $8.56 | +164.4% | COM | 55616P104 |
| AMGN | AMGEN INC | 7,151 | $1,739 | 0.1% | $191.00 | +14.4% | COM | 031162100 |
| FTRI | FIRST TR EXCHANGE-TRADED FD II | 129,607 | $1,723 | 0.1% | $14.59 | — | INDXX NAT RE ETF | 33734X838 |
| DSI | ISHARES TR | 23,966 | $1,723 | 0.1% | $87.29 | — | MSCI KLD400 SOC | 464288570 |
| LULU | LULULEMON ATHLETICA INC | 6,301 | $1,717 | 0.1% | $324.97 | -1.4% | COM | 550021109 |
| CCI | CROWN CASTLE INC | 10,161 | $1,710 | 0.1% | $140.30 | +7.0% | COM | 22822V101 |
| DE | DEERE & CO | 5,661 | $1,695 | 0.1% | $338.28 | +3.4% | COM | 244199105 |
| U | UNITY SOFTWARE INC | 46,046 | $1,695 | 0.1% | $62.69 | -9.4% | COM | 91332U101 |
| MTD | METTLER-TOLEDO INTL INC | 1,475 | $1,694 | 0.1% | $815.15 | +54.1% | COM | 592688105 |
| ITW | ILLINOIS TOOL WKS INC | 9,258 | $1,687 | 0.1% | $151.42 | +20.9% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 30,158 | $1,682 | 0.1% | $62.69 | — | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP OH | 14,424 | $1,677 | 0.1% | $96.91 | +6.6% | COM | 743315103 |
| PFF | ISHARES TR | 50,951 | $1,675 | 0.1% | $37.09 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 16,653 | $1,672 | 0.1% | $98.47 | — | CORE HIGH DV ETF | 46429B663 |
| APD | AIR PRODS & CHEMS INC | 6,953 | $1,672 | 0.1% | $227.30 | -2.8% | COM | 009158106 |
| CDW | CDW CORP | 10,595 | $1,669 | 0.1% | $162.58 | -1.3% | COM | 12514G108 |
| DLTR | DOLLAR TREE STORES INC | 10,685 | $1,665 | 0.1% | $141.19 | +12.2% | COM | 256746108 |
| USIG | ISHARES TR | 32,434 | $1,653 | 0.1% | $71.76 | — | USD INV GRDE ETF | 464288620 |
| ED | CONSOLIDATED EDISON INC | 17,231 | $1,638 | 0.1% | $73.30 | +14.7% | COM | 209115104 |
| IGIB | ISHARES TR | 31,956 | $1,631 | 0.1% | $71.42 | — | ISHS 5-10YR INVT | 464288638 |
| HYG | ISHARES TR | 22,080 | $1,625 | 0.1% | $86.14 | — | IBOXX HI YD ETF | 464288513 |
| — | NUVEEN CALIF QUALITY MUNINCOME FD | 130,645 | $1,610 | 0.1% | $13.21 | — | COM | 67066Y105 |
| — | CANADIAN PAC RY LTD | 22,976 | $1,604 | 0.1% | $82.73 | — | COM | 13645T100 |
| QYLD | GLOBAL X FDS | 90,854 | $1,587 | 0.1% | $22.34 | — | NASDAQ 100 COVER | 37954Y483 |
| BTI | BRITISH AMERN TOB PLC | 36,643 | $1,572 | 0.1% | $41.50 | — | SPONSORED ADR | 110448107 |
| UBSI | UNITED BANKSHARES INC W VA | 44,717 | $1,568 | 0.1% | $35.10 | -0.1% | COM | 909907107 |
| YUM | YUM BRANDS INC | 13,742 | $1,559 | 0.1% | $107.27 | +1.1% | COM | 988498101 |
| FDX | FEDEX CORP | 6,875 | $1,558 | 0.1% | $196.83 | -0.0% | COM | 31428X106 |
| VLUE | ISHARES TR | 17,116 | $1,549 | 0.1% | $79.28 | — | MSCI USA VALUE | 46432F388 |
| — | CDK GLOBAL INC | 28,077 | $1,537 | 0.1% | $50.49 | — | COM | 12508E101 |
| ROP | ROPER INDS INC NEW | 3,888 | $1,534 | 0.1% | $424.94 | 0.0% | COM | 776696106 |
| LNT | ALLIANT ENERGY CORP | 26,069 | $1,527 | 0.1% | $48.18 | +11.0% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 10,978 | $1,521 | 0.1% | $156.93 | +0.4% | COM | 025816109 |
| — | GSK PLC | 34,700 | $1,510 | 0.1% | $43.54 | — | SPONSORED ADR | 37733W105 |
| DOCN | DIGITALOCEAN HLDGS INC | 36,342 | $1,503 | 0.1% | $51.86 | -14.0% | COM | 25402D102 |
| COMT | ISHARES U S ETF TR | 36,444 | $1,492 | 0.1% | $35.15 | — | GSCI CMDTY STGY | 46431W853 |
| QTEC | FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD | 12,945 | $1,481 | 0.1% | $139.82 | — | SHS | 337345102 |
| BDX | BECTON DICKINSON & CO | 5,978 | $1,473 | 0.1% | $238.23 | +0.1% | COM | 075887109 |
| ADSK | AUTODESK INC | 8,517 | $1,464 | 0.1% | $160.91 | +19.5% | COM | 052769106 |
| SJNK | SPDR SER TR | 60,283 | $1,454 | 0.1% | $26.91 | — | BLOOMBERG SHT TE | 78468R408 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,135 | $1,446 | 0.1% | $242.18 | +10.5% | COM | 92532F100 |
| IXG | ISHARES TR | 21,992 | $1,445 | 0.1% | $77.75 | — | GLOBAL FINLS ETF | 464287333 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,152 | $1,445 | 0.1% | $45.25 | — | COM | 931427108 |
| GRID | FIRST TR EXCHANGE TRADED FDII | 18,641 | $1,445 | 0.1% | $101.77 | — | NASDQ CLN EDGE | 33737A108 |
| DVY | ISHARES TR | 12,242 | $1,440 | 0.1% | $118.06 | — | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 18,759 | $1,440 | 0.1% | $80.49 | — | SHORT TRM BOND | 921937827 |
| PRU | PRUDENTIAL FINL INC | 14,944 | $1,429 | 0.1% | $76.99 | +14.9% | COM | 744320102 |
| ENB | ENBRIDGE INC CUM | 33,765 | $1,423 | 0.1% | $31.90 | +10.5% | COM | 29250N105 |
| AGG | ISHARES TR | 13,953 | $1,418 | 0.1% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 8,291 | $1,404 | 0.1% | $190.46 | — | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SER TR | 37,952 | $1,397 | 0.1% | $36.94 | — | PRTFLO S&P500 VL | 78464A508 |
| ARCC | ARGENT INDL CORP | 77,367 | $1,387 | 0.1% | $13.86 | -0.2% | COM | 04010L103 |
| IHF | ISHARES TR | 5,431 | $1,387 | 0.1% | $255.39 | — | US HLTHCR PR ETF | 464288828 |
| DVN | DEVON ENERGY CORP NEW | 25,093 | $1,382 | 0.1% | $43.86 | +24.5% | COM | 25179M103 |
| SLB | SCHLUMBERGER LTD | 38,590 | $1,380 | 0.1% | $36.38 | +5.2% | COM STK | 806857108 |
| EMR | EMERSON ELEC CO | 17,267 | $1,373 | 0.1% | $69.02 | +18.6% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE-TRADED FDTR | 24,644 | $1,366 | 0.1% | $61.04 | — | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 16,991 | $1,358 | 0.1% | $98.48 | — | U.S. TECH ETF | 464287721 |
| XLY | SELECT SECTOR SPDR TR | 9,863 | $1,355 | 0.1% | $148.82 | — | SBI CONS DISCR | 81369Y407 |
| RHI | ROBERT HALF INTL INC | 17,928 | $1,342 | 0.1% | $94.84 | 0.0% | COM | 770323103 |
| BNDC | FLEXSHARES TR | 58,463 | $1,342 | 0.1% | $25.34 | — | CRE SLCT BD FD | 33939L670 |
| CPRT | COPART INC | 12,345 | $1,341 | 0.1% | $31.15 | -8.6% | COM | 217204106 |
| STE | STERIS plc | 6,472 | $1,334 | 0.1% | $219.83 | -0.8% | SHS USD | G8473T100 |
| USHY | ISHARES TR | 38,304 | $1,326 | 0.1% | $40.01 | — | BROAD USD HIGH | 46435U853 |
| FIS | FIDELITY NATL INFORMATION SVCSINC | 14,452 | $1,324 | 0.1% | $94.31 | -4.0% | COM | 31620M106 |
| NOBL | PROSHARES TR | 15,433 | $1,317 | 0.1% | $72.18 | — | S&P 500 DV ARIST | 74348A467 |
| ITB | ISHARES TR | 25,084 | $1,316 | 0.1% | $41.42 | — | US HOME CONS ETF | 464288752 |
| — | BLACKROCK TAXABLE MUN BD TR | 68,477 | $1,312 | 0.1% | $22.22 | — | SHS | 09248X100 |
| APH | AMPHENOL CORP NEW | 20,315 | $1,307 | 0.1% | $26.20 | +28.2% | CL A | 032095101 |
| IAU | ISHARES GOLD TR | 37,902 | $1,300 | 0.1% | $36.29 | — | ISHARES NEW | 464285204 |
| TDIV | FIRST TR EXCHANGE-TRADED FDVI | 25,909 | $1,299 | 0.1% | $50.14 | — | NASD TECH DIV | 33738R118 |
| NSC | NORFOLK SOUTHN CORP | 5,693 | $1,294 | 0.1% | $192.56 | +17.6% | COM | 655844108 |
| SPG | SIMON PPTY GROUP INC NEW | 13,530 | $1,284 | 0.1% | $72.69 | +28.3% | COM | 828806109 |
| ESTC | ELANCO US, INC. | 18,963 | $1,283 | 0.1% | $104.17 | -30.1% | ORD SHS | N14506104 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,046 | $1,277 | 0.1% | $18.27 | -4.9% | COMMON STOCK | 09261X102 |
| GPC | GENUINE PARTS CO | 9,589 | $1,275 | 0.1% | $100.72 | +19.5% | COM | 372460105 |
| BAX | BAXTER INTL INC | 19,699 | $1,265 | 0.1% | $75.85 | -12.4% | COM | 071813109 |
| VCR | VANGUARD WORLD FDS | 5,559 | $1,264 | 0.1% | $188.52 | — | CONSUM DIS ETF | 92204A108 |
| ROKU | ROKU INC | 15,375 | $1,262 | 0.1% | $159.48 | -39.2% | COM CL A | 77543R102 |
| FXG | FIRST TR EXCHANGE-TRADED FD II | 20,569 | $1,262 | 0.1% | $61.35 | — | CONSUMR STAPLE | 33734X119 |
| PCAR | PACCAR INC | 15,266 | $1,257 | 0.1% | $51.98 | -6.6% | COM | 693718108 |
| AAL | AMERICAN AIRLS GROUP INC | 98,923 | $1,254 | 0.1% | $16.31 | +2.1% | COM | 02376R102 |
| VOX | VANGUARD WORLD FDS | 13,318 | $1,252 | 0.1% | $90.09 | — | COMM SRVC ETF | 92204A884 |
| — | LINDE PLC | 4,349 | $1,250 | 0.1% | $296.73 | — | SHS | G5494J103 |
| DWAS | INVESCO EXCHANGE-TRADED FD TRII | 18,399 | $1,249 | 0.1% | $57.63 | — | DWA SMLCP MENT | 46138E842 |
| RPG | INVESCO EXCHANGE-TRADED FD TR | 8,457 | $1,248 | 0.1% | $121.08 | — | S&P500 PUR GWT | 46137V266 |
| JNK | SPDR SER TR | 13,642 | $1,237 | 0.1% | $106.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGV | ISHARES TR | 4,555 | $1,228 | 0.1% | $198.73 | — | EXPANDED TECH | 464287515 |
| MAR | MARRIOTT INTL INC NEW | 8,980 | $1,221 | 0.1% | $113.10 | +41.0% | CL A | 571903202 |
| HUM | HUMANA INC | 2,583 | $1,209 | 0.1% | $407.43 | +5.2% | COM | 444859102 |
| MTB | M & T BK CORP | 7,545 | $1,202 | 0.1% | $153.45 | -2.8% | COM | 55261F104 |
| SLYG | SPDR SER TR | 17,044 | $1,201 | 0.1% | $72.93 | — | S&P 600 SMCP GRW | 78464A201 |
| ABNB | AIRBNB INC | 13,401 | $1,193 | 0.1% | $145.07 | -10.3% | COM CL A | 009066101 |
| NEAR | ISHARES U S ETF TR | 24,095 | $1,186 | 0.1% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| FLGT | FULGENT GENETICS INC | 21,693 | $1,182 | 0.1% | $63.04 | -12.8% | COM | 359664109 |
| WYNN | WYNN RESORTS LTD | 20,639 | $1,176 | 0.1% | $84.95 | -24.4% | COM | 983134107 |
| VIS | VANGUARD WORLD FDS | 7,150 | $1,167 | 0.1% | $137.15 | — | INDUSTRIAL ETF | 92204A603 |
| SRE | SEMPRA | 7,745 | $1,163 | 0.1% | $61.77 | +15.5% | COM | 816851109 |
| MOO | VANECK ETF TR | 13,440 | $1,162 | 0.1% | $86.46 | — | AGRIBUSINESS ETF | 92189F700 |
| — | JACOBS ENGR GROUP INC | 9,123 | $1,159 | 0.1% | $135.55 | — | COM | 469814107 |
| RMD | RESMED INC | 5,524 | $1,157 | 0.1% | $206.03 | 0.0% | COM | 761152107 |
| — | ARISTA NETWORKS INC | 12,340 | $1,156 | 0.1% | $139.58 | — | COM | 040413106 |
| FXH | FIRST TR EXCHANGE-TRADED FD II | 11,184 | $1,153 | 0.1% | $75.18 | — | HLTH CARE ALPH | 33734X143 |
| AZO | AUTOZONE INC | 533 | $1,145 | 0.1% | $1965.44 | +4.6% | COM | 053332102 |
| D | DOMINION ENERGY INC | 14,297 | $1,141 | 0.1% | $66.49 | +4.3% | COM | 25746U109 |
| DOW | DOW INC | 21,927 | $1,131 | 0.1% | $43.46 | +19.2% | COM | 260557103 |
| FLOT | ISHARES TR | 22,571 | $1,126 | 0.1% | $50.25 | — | FLTG RATE NT ETF | 46429B655 |
| ACGL | ARCH CAPITAL GROUP LTD | 24,697 | $1,123 | 0.1% | $43.34 | +1.7% | ORD | G0450A105 |
| TLT | ISHARES TR | 9,757 | $1,120 | 0.1% | $132.84 | — | 20 YR TR BD ETF | 464287432 |
| CB | CHUBB LTD | 5,697 | $1,119 | 0.1% | $175.44 | +11.9% | COM | H1467J104 |
| BP | BP P L C | 39,325 | $1,114 | 0.1% | $29.36 | — | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 20,044 | $1,108 | 0.0% | $65.99 | +0.8% | COM | 595112103 |
| FDL | FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD | 31,369 | $1,104 | 0.0% | $29.88 | — | SHS | 336917109 |
| UAL | UNITED AIRLS HLDGS INC | 31,111 | $1,101 | 0.0% | $42.86 | +2.4% | COM | 910047109 |
| CI | CIGNA CORP NEW | 4,164 | $1,097 | 0.0% | $217.49 | +11.0% | COM | 125523100 |
| SNY | SANOFI | 21,887 | $1,095 | 0.0% | $50.80 | — | SPONSORED ADR | 80105N105 |
| XEVMX | EATON VANCE CALIF MUN BDFD | 117,943 | $1,093 | 0.0% | $10.07 | — | COM | 27828A100 |
| DLR | DIGITAL RLTY TR INC | 8,371 | $1,086 | 0.0% | $103.99 | +16.4% | COM | 253868103 |
| GLBE | Global-e Online Ltd. | 53,751 | $1,084 | 0.0% | $40.16 | -42.8% | SHS | M5216V106 |
| SHOP | SHOPIFY INC | 34,695 | $1,083 | 0.0% | $47.39 | -9.9% | CL A | 82509L107 |
| LUV | SOUTHWEST AIRLS CO | 29,977 | $1,082 | 0.0% | $44.78 | -10.7% | COM | 844741108 |
| EEM | ISHARES TR | 26,540 | $1,064 | 0.0% | $46.82 | — | MSCI EMG MKT ETF | 464287234 |
| IVW | ISHARES TR | 17,602 | $1,062 | 0.0% | $82.43 | — | S&P 500 GRWT ETF | 464287309 |
| SPTI | SPDR SER TR | 35,797 | $1,054 | 0.0% | $46.58 | — | PORTFLI INTRMDIT | 78464A672 |
| FAST | FASTENAL CO | 21,048 | $1,050 | 0.0% | $17.36 | +41.9% | COM | 311900104 |
| HOLX | HOLOGIC INC | 15,027 | $1,041 | 0.0% | $58.32 | +27.3% | COM | 436440101 |
| — | TOTALENERGIES SE | 19,714 | $1,037 | 0.0% | $50.52 | — | SPONSORED ADS | 89151E109 |
| PH | PARKER-HANNIFIN CORP | 4,213 | $1,036 | 0.0% | $260.54 | -2.1% | COM | 701094104 |
| RACE | FE NEW N.V., AMSTERDAM | 5,635 | $1,031 | 0.0% | $199.01 | 0.0% | COM | N3167Y103 |
| CAH | CARDINAL HEALTH INC | 19,690 | $1,029 | 0.0% | $52.64 | 0.0% | COM | 14149Y108 |
| DAL | DELTA AIR LINES INC DEL | 35,404 | $1,025 | 0.0% | $36.90 | +0.5% | COM NEW | 247361702 |
| IUSG | ISHARES TR | 12,138 | $1,015 | 0.0% | $51.14 | — | CORE S&P US GWT | 464287671 |
| — | NORDSTROM INC | 47,548 | $1,004 | 0.0% | $18.26 | — | COM | 655664100 |
| — | PIMCO DYNAMIC INCOME FD | 47,879 | $999 | 0.0% | $24.97 | — | SHS | 72201Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,676 | $993 | 0.0% | $99.97 | +41.1% | COM | 030420103 |
| WMB | WILLIAMS COS INC | 31,697 | $989 | 0.0% | $23.95 | +21.9% | COM | 969457100 |
| — | BROOKFIELD ASSET MGMT INC | 22,116 | $983 | 0.0% | $56.48 | — | CL A LTD VT SH | 112585104 |
| XYZ | BLOCK INC | 15,979 | $982 | 0.0% | $112.71 | -18.9% | CL A | 852234103 |
| EMB | ISHARES TR | 11,463 | $978 | 0.0% | $103.38 | — | JPMORGAN USD EMG | 464288281 |
| SEE | SEALED AIR CORP NEW | 16,883 | $974 | 0.0% | $59.79 | -2.3% | COM | 81211K100 |
| LIT | GLOBAL X FDS | 13,420 | $974 | 0.0% | $74.27 | — | LITHIUM BTRY ETF | 37954Y855 |
| GD | GENERAL DYNAMICS CORP | 4,390 | $971 | 0.0% | $153.12 | +39.4% | COM | 369550108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,473 | $970 | 0.0% | $102.71 | -5.9% | COM | 83088M102 |
| SHEL | SHELL PLC | 18,417 | $963 | 0.0% | $54.36 | — | SPON ADS | 780259305 |
| QAI | INDEXIQ ETF TR | 33,587 | $963 | 0.0% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,625 | $960 | 0.0% | $568.26 | +13.8% | COM | 75886F107 |
| ENTG | ENTEGRIS INC | 10,376 | $955 | 0.0% | $117.37 | -9.1% | COM | 29362U104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,396 | $954 | 0.0% | $129.12 | — | SPONSORED ADS | 01609W102 |
| FXR | FIRST TR EXCHANGE-TRADED FD II | 19,698 | $948 | 0.0% | $55.76 | — | INDLS PROD DUR | 33734X150 |
| FLEX | FLEXTRONICS INTL LTD | 65,270 | $944 | 0.0% | $12.78 | -3.1% | ORD | Y2573F102 |
| FSTA | FIDELITY COVINGTON TR | 21,753 | $941 | 0.0% | $36.22 | — | CONSMR STAPLES | 316092303 |
| IT | GARTNER INC | 3,881 | $938 | 0.0% | $305.75 | -13.0% | COM | 366651107 |
| PD | PAGERDUTY INC | 37,864 | $938 | 0.0% | $43.26 | -36.5% | COM | 69553P100 |
| BSX | BOSTON SCIENTIFIC CORP | 25,081 | $934 | 0.0% | $40.90 | -0.5% | COM | 101137107 |
| SCHM | SCHWAB STRATEGIC TR | 14,854 | $931 | 0.0% | $76.58 | — | US MID-CAP ETF | 808524508 |
| VHT | VANGUARD WORLD FDS | 3,951 | $930 | 0.0% | $197.29 | — | HEALTH CAR ETF | 92204A504 |
| FINX | GLOBAL X FDS | 43,643 | $929 | 0.0% | $21.29 | — | FINTECH ETF | 37954Y814 |
| H | HYATT HOTELS CORP | 12,574 | $929 | 0.0% | $69.01 | +24.2% | COM CL A | 448579102 |
| AZN | ASTRAZENECA PLC | 13,953 | $921 | 0.0% | $57.49 | — | SPONSORED ADR | 046353108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 37,802 | $917 | 0.0% | $25.83 | — | IQ MACKAY INSRED | 45409F843 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 37,549 | $915 | 0.0% | $24.32 | — | COM | 293792107 |
| — | EATON VANCE PA MUN INCOME TR | 85,768 | $914 | 0.0% | $11.45 | — | SH BEN INT | 27826F101 |
| PAVE | GLOBAL X FDS | 39,808 | $906 | 0.0% | $26.83 | — | US INFR DEV ETF | 37954Y673 |
| IGSB | ISHARES TR | 17,829 | $901 | 0.0% | $54.61 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELEC CO | 14,101 | $897 | 0.0% | $59.12 | -19.5% | COM NEW | 369604301 |
| — | COHEN & STEERS QUALITY INCOMERLTY FD INC | 65,941 | $896 | 0.0% | $16.58 | — | COM | 19247L106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,119 | $895 | 0.0% | $14.42 | — | UNIT | 85207H104 |
| RWL | INVESCO EXCHANGE-TRADED FD TRII | 12,809 | $894 | 0.0% | $72.27 | — | S&P 500 REVENUE | 46138G698 |
| VLO | VALERO ENERGY CORP NEW | 8,404 | $893 | 0.0% | $71.30 | +48.5% | COM | 91913Y100 |
| — | LAM RESH CORP | 2,070 | $882 | 0.0% | $327.23 | — | COM | 512807108 |
| BOND | PIMCO ETF TR | 9,228 | $878 | 0.0% | $106.68 | — | ACTIVE BD ETF | 72201R775 |
| — | SANDY SPRING BANCORP INC | 22,397 | $875 | 0.0% | $30.85 | — | COM | 800363103 |
| PPG | PPG INDS INC | 7,655 | $875 | 0.0% | $135.82 | -14.9% | COM | 693506107 |
| BND | VANGUARD BD INDEX FDS | 11,605 | $873 | 0.0% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| CSX | CSX CORP | 30,031 | $872 | 0.0% | $29.84 | +3.7% | COM | 126408103 |
| RWR | SPDR SER TR | 9,105 | $865 | 0.0% | $100.32 | — | DJ REIT ETF | 78464A607 |
| IQV | IQVIA HLDGS INC | 3,986 | $864 | 0.0% | $238.13 | -8.8% | COM | 46266C105 |
| FXD | FIRST TR EXCHANGE-TRADED FD II | 19,268 | $861 | 0.0% | $60.71 | — | CONSUMR DISCRE | 33734X101 |
| XSLV | INVESCO EXCHANGE-TRADED FD TRII | 19,320 | $860 | 0.0% | $45.24 | — | S&P SMLCP LOW | 46138G102 |
| AEP | AMERICAN ELEC PWR CO INC | 8,942 | $857 | 0.0% | $76.54 | +13.2% | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 16,706 | $854 | 0.0% | $54.46 | -1.8% | COM NEW | 026874784 |
| — | ATLASSIAN CORPORATION PLC, LONDON | 4,539 | $850 | 0.0% | $210.30 | — | CL A | G06242104 |
| LBRDK | LIBERTY BROADBAND CORP | 7,298 | $843 | 0.0% | $135.63 | -15.9% | COM SER C | 530307305 |
| WBD | WARNER BROS DISCOVERY INC | 62,321 | $836 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| KKR | KKR & CO INC | 17,971 | $831 | 0.0% | $58.47 | -13.0% | COM | 48251W104 |
| TMUS | T-MOBILE US INC | 6,120 | $823 | 0.0% | $90.46 | +39.3% | COM | 872590104 |
| TSCO | TRACTOR SUPPLY CO | 4,231 | $820 | 0.0% | $36.67 | +3.9% | COM | 892356106 |
| HYD | VANECK ETF TR | 15,176 | $817 | 0.0% | $61.48 | — | HIGH YLD MUNIETF | 92189H409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $817 | 0.0% | $485492.47 | -2.9% | CL A | 084670108 |
| RWK | INVESCO EXCHANGE-TRADED FD TRII | 10,432 | $816 | 0.0% | $61.76 | — | S&P MDCP 400 REV | 46138G672 |
| — | VMWARE INC | 7,167 | $816 | 0.0% | $129.18 | — | CL A COM | 928563402 |
| IYZ | ISHARES TR | 32,350 | $812 | 0.0% | $32.31 | — | US TELECOM ETF | 464287713 |
| NXPI | NXP SEMICONDUCTORS | 5,482 | $811 | 0.0% | $180.06 | -10.1% | COM | N6596X109 |
| VRSK | VERISK ANALYTICS INC | 4,662 | $807 | 0.0% | $155.84 | +16.8% | COM | 92345Y106 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,248 | $804 | 0.0% | $56.30 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 8,821 | $803 | 0.0% | $92.97 | — | REAL ESTATE ETF | 922908553 |
| RSPF | INVESCO EXCHANGE-TRADED FD TR | 15,113 | $803 | 0.0% | $53.13 | — | S&P500 EQL FIN | 46137V340 |
| CME | CME GROUP INC | 3,906 | $799 | 0.0% | $115.93 | +56.9% | COM | 12572Q105 |
| FDS | FACTSET RESH SYS INC | 2,075 | $798 | 0.0% | $309.05 | +22.2% | COM | 303075105 |
| VV | VANGUARD INDEX FDS | 4,628 | $797 | 0.0% | $121.43 | — | LARGE CAP ETF | 922908637 |
| INFY | INFOSYS LTD | 42,952 | $795 | 0.0% | $19.99 | — | SPONSORED ADR | 456788108 |
| SYY | SYSCO CORP | 9,372 | $793 | 0.0% | $64.89 | +16.7% | COM | 871829107 |
| KLAC | KLA CORP | 2,487 | $793 | 0.0% | $249.87 | +29.6% | COM NEW | 482480100 |
| WTW | WILLIS TOWERS WATSON PUB LTDCO | 3,997 | $788 | 0.0% | $216.90 | -6.0% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 7,764 | $781 | 0.0% | $81.22 | +10.1% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 1,221 | $777 | 0.0% | $1036.79 | -15.9% | COM | 58733R102 |
| PSX | PHILLIPS 66 | 9,469 | $776 | 0.0% | $67.89 | +19.2% | COM | 718546104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGSLTD | 68,781 | $764 | 0.0% | $22.29 | -24.8% | SHS | G66721104 |
| NUE | NUCOR CORP | 7,263 | $758 | 0.0% | $53.97 | +136.9% | COM | 670346105 |
| PWR | QUANTA SVCS INC | 6,051 | $758 | 0.0% | $109.51 | +11.4% | COM | 74762E102 |
| BWX | SPDR SER TR | 32,640 | $755 | 0.0% | $36.86 | — | BLOOMBERG INTL T | 78464A516 |
| FICO | FAIR ISAAC CORPORATION | 1,862 | $746 | 0.0% | $446.50 | -11.7% | COM | 303250104 |
| KNG | FIRST TR EXCHANGE TRADED FD IV | 15,150 | $744 | 0.0% | $51.86 | — | FT CBOE VEST S&P | 33739Q705 |
| MOH | MOLGAARD GINA A LLC / RAYMOND& DIANE WEBER LLC / JAMES & | 2,660 | $743 | 0.0% | $302.10 | 0.0% | COM | 60855R100 |
| COF | CAPITAL ONE FINL CORP | 7,123 | $742 | 0.0% | $129.20 | -11.4% | COM | 14040H105 |
| FERG1GBX | Ferguson NewCo plc | 6,654 | $742 | 0.0% | $119.88 | — | SHS | G3421J106 |
| FUTY | FIDELITY COVINGTON TR | 16,406 | $740 | 0.0% | $37.59 | — | MSCI UTILS INDEX | 316092865 |
| USXF | ISHARES TR | 24,748 | $739 | 0.0% | $33.21 | — | ESG MSCI USA ETF | 46436E767 |
| VYX | NCR CORP NEW | 23,696 | $737 | 0.0% | $21.33 | 0.0% | COM | 62886E108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,093 | $727 | 0.0% | $89.45 | — | INT-TERM CORP | 92206C870 |
| DES | WISDOMTREE TR | 25,777 | $727 | 0.0% | $31.78 | — | US SMALLCAP DIVD | 97717W604 |
| FCAL | FIRST TR EXCHANGE-TRADED FDIII | 15,048 | $727 | 0.0% | $50.91 | — | CALIF MUN INCM | 33739P863 |
| MDYG | SPDR SER TR | 11,861 | $723 | 0.0% | $53.52 | — | S&P 400 MDCP GRW | 78464A821 |
| HII | HUNTINGTON INGALLS INDS INC | 3,306 | $720 | 0.0% | $175.81 | +10.8% | COM | 446413106 |
| CVBF | CVB FINL CORP | 28,846 | $715 | 0.0% | $20.42 | 0.0% | COM | 126600105 |
| FTXO | FIRST TR EXCHANGE-TRADED FDVI | 27,425 | $714 | 0.0% | $31.38 | — | NASDAQ BK ETF | 33738R860 |
| FEP | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 22,791 | $713 | 0.0% | $38.29 | — | EUROPE ALPHADEX | 33737J117 |
| CG | CARLYLE GROUP INC | 22,509 | $712 | 0.0% | $31.09 | +8.0% | COM | 14316J108 |
| — | INVESCO CALIF VALUE MUN INCOMETR | 67,141 | $709 | 0.0% | $11.07 | — | COM | 46132H106 |
| TLH | ISHARES TR | 5,869 | $705 | 0.0% | $127.46 | — | 10-20 YR TRS ETF | 464288653 |
| — | CHANGE HEALTHCARE INC | 30,536 | $704 | 0.0% | $23.05 | — | COM | 15912K100 |
| MRVL | MARVELL TECHNOLOGY INC | 16,158 | $703 | 0.0% | $65.79 | -15.1% | COM | 573874104 |
| VBR | VANGUARD INDEX FDS | 4,694 | $703 | 0.0% | $171.96 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD WORLD FDS | 3,571 | $703 | 0.0% | $224.31 | — | MID CAP ETF | 922908629 |
| IGM | ISHARES TR | 2,374 | $698 | 0.0% | $327.02 | — | EXPND TEC SC ETF | 464287549 |
| JKHY | HENRY JACK & ASSOC INC | 3,841 | $691 | 0.0% | $144.13 | +24.0% | COM | 426281101 |
| ROK | ROCKWELL AUTOMATION INC | 3,471 | $691 | 0.0% | $170.88 | +24.0% | COM | 773903109 |
| IEF | ISHARES TR | 6,715 | $687 | 0.0% | $117.84 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACK KNIGHT INC | 10,458 | $683 | 0.0% | $58.67 | — | COM | 09215C105 |
| — | KELLOGG CO | 9,539 | $680 | 0.0% | $52.17 | +9.9% | COM | 487836108 |
| INTU | INTUIT | 1,760 | $678 | 0.0% | $356.45 | +13.5% | COM | 461202103 |
| CL | COLGATE PALMOLIVE CO | 8,407 | $673 | 0.0% | $69.33 | +3.6% | COM | 194162103 |
| WELL | WELLTOWER INC | 8,178 | $673 | 0.0% | $62.92 | +29.0% | COM | 95040Q104 |
| CTBI | COMMUNITY TR BANCORP INC | 16,442 | $664 | 0.0% | $35.00 | 0.0% | COM | 204149108 |
| WAT | WATERS CORP | 2,004 | $663 | 0.0% | $319.55 | -0.7% | COM | 941848103 |
| FE | FIRSTENERGY CORP | 17,219 | $661 | 0.0% | $30.29 | +21.4% | COM | 337932107 |
| — | EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD | 27,722 | $661 | 0.0% | $26.84 | — | COM | 27828G107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,931 | $660 | 0.0% | $80.76 | -24.3% | COM | V7780T103 |
| BUFD | FIRST TR EXCHANGE TRADED FDVIII | 33,575 | $656 | 0.0% | $20.12 | — | CBOE VEST FD DEP | 33740U703 |
| CCL | CARNIVAL CORP | 75,941 | $656 | 0.0% | $18.29 | -19.8% | COMMON STOCK | 143658300 |
| MTUM | ISHARES TR | 4,755 | $648 | 0.0% | $151.20 | — | MSCI USA MMENTM | 46432F396 |
| DBC | INVESCO DB COMMODITY INDEXTRACKING FD | 24,301 | $647 | 0.0% | $24.58 | — | UNIT | 46138B103 |
| IVZ | INVESCO LTD | 40,037 | $645 | 0.0% | $16.51 | -3.2% | SHS | G491BT108 |
| XLB | SELECT SECTOR SPDR TR | 8,737 | $643 | 0.0% | $81.18 | — | SBI MATERIALS | 81369Y100 |
| LPLA | LPL FINL HLDGS INC | 3,488 | $643 | 0.0% | $153.79 | +23.5% | COM | 50212V100 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR | 8,075 | $642 | 0.0% | $92.74 | — | S&P 500 GARP ETF | 46137V431 |
| EVTC | EVERTEC INC | 17,370 | $640 | 0.0% | $37.52 | 0.0% | COM | 30040P103 |
| FHB | FIRST HAWAIIAN INC | 28,149 | $639 | 0.0% | $21.08 | 0.0% | COM | 32051X108 |
| DECK | NaN | 2,485 | $634 | 0.0% | $47.06 | -7.3% | COM | 243537107 |
| PBR | PETROLEO BRASILEIRO SAPETROBRAS | 54,266 | $633 | 0.0% | $13.01 | — | SPONSORED ADR | 71654V408 |
| LDSF | FIRST TR EXCHANGE-TRADED FDVIII | 33,664 | $629 | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| IBB | ISHARES TR | 5,348 | $629 | 0.0% | $148.23 | — | ISHARES BIOTECH | 464287556 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,554 | $618 | 0.0% | $113.72 | +20.2% | COM | 43300A203 |
| CATY | CATHAY GEN BANCORP | 15,788 | $618 | 0.0% | $22.88 | +58.2% | COM | 149150104 |
| DBEF | DBX ETF TR | 17,654 | $614 | 0.0% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| OTIS | OTIS WORLDWIDE CORP | 8,665 | $612 | 0.0% | $72.18 | -3.8% | COM | 68902V107 |
| SPSB | SUNAIR SVCS CORP | 20,569 | $611 | 0.0% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| HSY | HERSHEY CO | 2,839 | $610 | 0.0% | $146.12 | +36.0% | COM | 427866108 |
| HAL | HALLIBURTON CO | 19,469 | $610 | 0.0% | $22.06 | +56.4% | COM | 406216101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 933 | $609 | 0.0% | $643.52 | 0.0% | CL A | 31946M103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,802 | $609 | 0.0% | $122.20 | -6.0% | COM | 98956P102 |
| LAD | LITHIA MTRS INC | 2,216 | $608 | 0.0% | $291.54 | 0.0% | COM | 536797103 |
| VDE | VANGUARD WORLD FDS | 6,072 | $604 | 0.0% | $85.74 | — | ENERGY ETF | 92204A306 |
| IVE | ISHARES TR | 4,387 | $603 | 0.0% | $110.19 | — | S&P 500 VAL ETF | 464287408 |
| GLW | CORNING INC | 19,134 | $602 | 0.0% | $34.49 | -9.9% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,856 | $598 | 0.0% | $217.68 | -4.1% | COM NEW | 620076307 |
| DGRO | ISHARES TR | 12,499 | $595 | 0.0% | $49.61 | — | CORE DIV GRWTH | 46434V621 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,319 | $594 | 0.0% | $121.58 | +5.7% | COM | 679580100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,420 | $593 | 0.0% | $52.86 | — | MTG-BKD SECS ETF | 92206C771 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,379 | $593 | 0.0% | $64.26 | — | NAS CLNEDG GREEN | 33733E500 |
| CAG | CONAGRA BRANDS INC | 17,299 | $592 | 0.0% | $28.37 | +0.7% | COM | 205887102 |
| INTF | ISHARES TR | 25,180 | $592 | 0.0% | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| IBDR | ISHARES TR | 24,783 | $589 | 0.0% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| — | SVB FINL GROUP | 1,487 | $587 | 0.0% | $517.28 | — | COM | 78486Q101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 926 | $585 | 0.0% | $44.60 | -3.5% | COM | 67103H107 |
| ESGD | ISHARES TR | 9,330 | $585 | 0.0% | $70.06 | — | ESG AW MSCI EAFE | 46435G516 |
| LW | LAMB WESTON HLDGS INC | 8,174 | $584 | 0.0% | $59.46 | +4.3% | COM | 513272104 |
| NSP | INSPERITY INC | 5,817 | $580 | 0.0% | $89.36 | 0.0% | COM | 45778Q107 |
| DEED | FIRST TR EXCHANGE TRADED FDVIII | 25,531 | $580 | 0.0% | $25.68 | — | TCW SECURITIZED | 33740U109 |
| DXC | DXC TECHNOLOGY CO | 19,014 | $576 | 0.0% | $31.03 | 0.0% | COM | 23355L106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,437 | $576 | 0.0% | $409.77 | -25.0% | COM | 016255101 |
| KMI | KINDER MORGAN INC DEL | 34,267 | $574 | 0.0% | $14.52 | +5.5% | COM | 49456B101 |
| ILMN | ILLUMINA INC | 3,116 | $574 | 0.0% | $294.38 | -13.3% | COM | 452327109 |
| UBER | UBER TECHNOLOGIES INC | 28,013 | $573 | 0.0% | $35.18 | -24.5% | COM | 90353T100 |
| PSA | PUBLIC STORAGE | 1,833 | $573 | 0.0% | $288.84 | +0.0% | COM | 74460D109 |
| SONY | SONY GROUP CORP | 6,981 | $570 | 0.0% | $102.37 | — | SPONSORED ADR | 835699307 |
| CFG | CITIZENS FINL GROUP INC | 15,864 | $566 | 0.0% | $33.57 | 0.0% | COM | 174610105 |
| OKE | ONEOK INC NEW | 10,184 | $565 | 0.0% | $52.07 | +2.6% | COM | 682680103 |
| BIL | SPDR SER TR | 6,175 | $564 | 0.0% | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GDDY | GODADDY INC | 8,104 | $563 | 0.0% | $77.47 | -1.9% | CL A | 380237107 |
| ETSY | ETSY INC | 7,689 | $562 | 0.0% | $65.60 | +39.2% | COM | 29786A106 |
| SLQD | ISHARES TR | 11,584 | $561 | 0.0% | $49.03 | — | 0-5YR INVT GR CP | 46434V100 |
| HXL | HEXCEL CORP NEW | 10,652 | $557 | 0.0% | $55.10 | -0.5% | COM | 428291108 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6,769 | $556 | 0.0% | $90.89 | — | US EQTY OPPT ETF | 336920103 |
| ENSG | ENSIGN GROUP INC | 7,519 | $552 | 0.0% | $79.16 | 0.0% | COM | 29358P101 |
| LOPE | GRAND CANYON ED INC | 5,821 | $548 | 0.0% | $87.76 | +6.2% | COM | 38526M106 |
| WRB | BERKLEY W R CORP | 7,931 | $541 | 0.0% | $35.20 | +18.0% | COM | 084423102 |
| GOVI | INVESCO EXCHANGE-TRADED FD TRII | 17,375 | $541 | 0.0% | $35.35 | — | 1 30 LADER TRE | 46138E107 |
| IAT | ISHARES TR | 10,965 | $540 | 0.0% | $56.58 | — | US REGNL BKS ETF | 464288778 |
| PPL | PPL CORP | 19,935 | $540 | 0.0% | $23.70 | +6.7% | COM | 69351T106 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,477 | $538 | 0.0% | $81.81 | — | WTR ETF | 33733B100 |
| IDV | ISHARES TR | 19,840 | $538 | 0.0% | $31.45 | — | INTL SEL DIV ETF | 464288448 |
| KDP | KEURIG DR PEPPER INC | 15,177 | $537 | 0.0% | $33.61 | -2.2% | COM | 49271V100 |
| WABC | WESTAMERICA BANCORPORATION | 9,641 | $536 | 0.0% | $51.14 | 0.0% | COM | 957090103 |
| — | PIONEER NAT RES CO | 2,404 | $536 | 0.0% | $231.83 | — | COM | 723787107 |
| — | BLACKSTONE STRATEGIC CR FD | 47,969 | $535 | 0.0% | $13.09 | — | COM SHS BEN IN | 09257R101 |
| VNLA | JANUS DETROIT STR TR | 10,952 | $532 | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 13,811 | $531 | 0.0% | $36.21 | 0.0% | COM | 01973R101 |
| — | DUKE RLTY CORP | 9,648 | $530 | 0.0% | $52.56 | — | COM NEW | 264411505 |
| CMA | COMERICA INC | 7,182 | $527 | 0.0% | $62.18 | +8.1% | COM | 200340107 |
| XBI | SPDR SER TR | 7,077 | $525 | 0.0% | $91.92 | — | S&P BIOTECH | 78464A870 |
| SEIC | SEI INVTS CO | 9,723 | $525 | 0.0% | $56.18 | -4.9% | COM | 784117103 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,003 | $525 | 0.0% | $34.31 | 0.0% | COM | 06417N103 |
| STAG | STAG INDL INC | 17,016 | $525 | 0.0% | $41.13 | — | COM | 85254J102 |
| JCI | JOHNSON CONTROLS INC. | 10,946 | $524 | 0.0% | $56.57 | -8.5% | SHS | G51502105 |
| GFS | GLOBALFOUNDRIES Inc. | 12,882 | $519 | 0.0% | $57.09 | -7.5% | ORDINARY SHARES | G39387108 |
| ON | ON SEMICONDUCTOR CORP | 10,334 | $519 | 0.0% | $59.90 | -7.0% | COM | 682189105 |
| LSTR | LANDSTAR SYS INC | 3,560 | $517 | 0.0% | $145.22 | — | COM | 515098101 |
| MKC | MCCORMICK & CO INC | 6,217 | $517 | 0.0% | $83.27 | +4.6% | COM NON VTG | 579780206 |
| BIGGQ | BIG LOTS INC | 24,637 | $516 | 0.0% | $27.59 | 0.0% | COM | 089302103 |
| URE | PROSHARES TR | 7,240 | $515 | 0.0% | $100.00 | — | ULT R/EST NEW | 74347X625 |
| IWR | ISHARES TR | 7,977 | $515 | 0.0% | $76.33 | — | RUS MID CAP ETF | 464287499 |
| PZA | INVESCO EXCHANGE-TRADED FD TRII | 21,969 | $514 | 0.0% | $25.55 | — | NATL AMT MUNI | 46138E537 |
| BCE | BCE INC | 10,466 | $514 | 0.0% | $39.56 | +3.6% | COM NEW | 05534B760 |
| POWI | POWER INTEGRATIONS INC | 6,860 | $514 | 0.0% | $77.53 | 0.0% | COM | 739276103 |
| DXCM | DEXCOM INC | 6,886 | $513 | 0.0% | $93.51 | -2.4% | COM | 252131107 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,697 | $513 | 0.0% | $323.27 | -0.3% | COM | 955306105 |
| ARGX | ARGENX SE | 1,352 | $512 | 0.0% | $378.70 | — | SPONSORED ADR | 04016X101 |
| TTEK | TETRA TECH INC NEW | 3,750 | $512 | 0.0% | $28.64 | -4.2% | COM | 88162G103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,828 | $512 | 0.0% | $62.37 | -2.4% | COM | 595017104 |
| PXF | INVESCO EXCHANGE-TRADED FD TRII | 12,878 | $512 | 0.0% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,113 | $510 | 0.0% | $188.06 | +18.9% | COM | 502431109 |
| MRNA | MODERNA INC | 3,561 | $508 | 0.0% | $120.03 | +19.1% | COM | 60770K107 |
| SHM | SPDR SER TR | 10,733 | $507 | 0.0% | $48.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| GGG | GRACO INC | 8,531 | $506 | 0.0% | $66.90 | -10.5% | COM | 384109104 |
| MGK | VANGUARD WORLD FD | 2,776 | $504 | 0.0% | $181.56 | — | MEGA GRWTH IND | 921910816 |
| VOD | VODAFONE GROUP PLC NEW | 32,376 | $504 | 0.0% | $16.70 | — | SPONSORED ADR | 92857W308 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 10,543 | $503 | 0.0% | $47.69 | — | COM UNIT RP LP | 559080106 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II | 7,629 | $502 | 0.0% | $63.87 | — | CLOUD COMPUTING | 33734X192 |
| PRGO | PERRIGO CO LTD | 12,367 | $501 | 0.0% | $38.07 | -2.4% | SHS | G97822103 |
| GSBD | GOLDMAN SACHS BDC INC | 29,652 | $498 | 0.0% | $19.55 | -5.6% | SHS | 38147U107 |
| FNCL | FIDELITY COVINGTON TR | 11,141 | $497 | 0.0% | $42.61 | — | MSCI FINLS IDX | 316092501 |
| YUMC | YUM CHINA HLDGS INC | 10,229 | $496 | 0.0% | $48.84 | -13.8% | COM | 98850P109 |
| CHE | CHEMED CORP NEW | 1,057 | $496 | 0.0% | $481.67 | 0.0% | COM | 16359R103 |
| MGM | MGM RESORTS INTL | 17,091 | $494 | 0.0% | $41.00 | -12.5% | COM | 552953101 |
| — | LABORATORY CORP AMER HLDGS | 2,108 | $494 | 0.0% | $263.41 | — | COM NEW | 50540R409 |
| SNA | SNAP ON INC | 2,505 | $493 | 0.0% | $191.73 | +1.0% | COM | 833034101 |
| HUBS | HUBSPOT INC | 1,635 | $491 | 0.0% | $347.40 | +5.1% | COM | 443573100 |
| OGN | ORGANON & CO | 14,512 | $489 | 0.0% | $28.31 | +4.2% | COMMON STOCK | 68622V106 |
| EBAY | EBAY INC | 11,732 | $488 | 0.0% | $49.04 | -7.4% | COM | 278642103 |
| EPAM | EPAM SYS INC | 1,655 | $487 | 0.0% | $305.54 | 0.0% | COM | 29414B104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 372 | $486 | 0.0% | $29.33 | -5.0% | COM | 169656105 |
| BBY | BEST BUY INC | 7,468 | $486 | 0.0% | $82.03 | -14.9% | COM | 086516101 |
| CLX | CLOROX CO | 3,442 | $485 | 0.0% | $148.34 | -14.7% | COM | 189054109 |
| VALE | VALE S A | 33,096 | $484 | 0.0% | $20.57 | — | SPONSORED ADS | 91912E105 |
| IBDU | ISHARES TR | 21,177 | $483 | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| USPH | U S PHYSICAL THERAPY | 4,426 | $483 | 0.0% | $106.18 | 0.0% | COM | 90337L108 |
| MPC | MARATHON PETE CORP | 5,876 | $483 | 0.0% | $53.66 | +60.8% | COM | 56585A102 |
| MSCI | MSCI INC | 1,169 | $481 | 0.0% | $422.52 | -1.1% | COM | 55354G100 |
| — | REAVES UTIL INCOME FD | 15,521 | $481 | 0.0% | $34.46 | — | COM SH BEN INT | 756158101 |
| NOG | NORTHERN OIL & GAS INC | 19,054 | $481 | 0.0% | $29.05 | 0.0% | COM | 665531307 |
| XLP | SELECT SECTOR SPDR TR | 6,659 | $480 | 0.0% | $62.98 | — | SBI CONS STPLS | 81369Y308 |
| IBHF | ISHARES TR | 21,678 | $480 | 0.0% | $22.14 | — | IBONDS 2026 TERM | 46436E528 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,286 | $479 | 0.0% | $80.29 | — | SHRT TRM CORP BD | 92206C409 |
| KAI | KADANT INC | 2,630 | $479 | 0.0% | $182.89 | 0.0% | COM | 48282T104 |
| EBND | SPDR INDEX SHS FDS | 23,153 | $473 | 0.0% | $20.43 | — | BLOOMBERG EMERGI | 78464A391 |
| TFX | TELEFLEX INC | 1,917 | $471 | 0.0% | $309.99 | -8.5% | COM | 879369106 |
| KMX | CARMAX INC | 5,173 | $468 | 0.0% | $106.47 | -11.7% | COM | 143130102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,847 | $468 | 0.0% | $26.50 | -10.7% | COM | 28414H103 |
| CWB | SPDR SER TR | 7,250 | $468 | 0.0% | $63.20 | — | BBG CONV SEC ETF | 78464A359 |
| LRGF | ISHARES TR | 12,335 | $467 | 0.0% | $36.92 | — | U S EQUITY FACTR | 46434V282 |
| XLRE | SELECT SECTOR SPDR TR | 11,426 | $466 | 0.0% | $40.78 | — | RL EST SEL SEC | 81369Y860 |
| CINF | CINCINNATI FINL CORP | 3,918 | $466 | 0.0% | $109.35 | +5.6% | COM | 172062101 |
| FXN | FIRST TR EXCHANGE-TRADED FD II | 31,436 | $463 | 0.0% | $12.41 | — | ENERGY ALPHADX | 33734X127 |
| CRSP | CRISPR THERAPEUTICS AG | 7,608 | $462 | 0.0% | $122.38 | -52.0% | NAMEN AKT | H17182108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,118 | $461 | 0.0% | $217.66 | — | 500 GRTH IDX F | 921932505 |
| AMP | AMERIPRISE FINL INC | 1,930 | $458 | 0.0% | $235.22 | +8.0% | COM | 03076C106 |
| VDC | VANGUARD WORLD FDS | 2,461 | $456 | 0.0% | $155.17 | — | CONSUM STP ETF | 92204A207 |
| IAGG | ISHARES TR | 9,170 | $456 | 0.0% | $53.21 | — | CORE INTL AGGR | 46435G672 |
| PGX | INVESCO EXCHANGE-TRADED FD TRII | 36,759 | $453 | 0.0% | $13.76 | — | PFD ETF | 46138E511 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,192 | $452 | 0.0% | $132.47 | 0.0% | COM | 450056106 |
| DAR | DARLING INGREDIENTS INC | 7,510 | $449 | 0.0% | $70.03 | +8.4% | COM | 237266101 |
| ESML | ISHARES TR | 14,239 | $448 | 0.0% | $40.14 | — | ESG AWARE MSCI | 46435U663 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,750 | $447 | 0.0% | $147.45 | 0.0% | CL A | 65336K103 |
| WAB | WABTEC | 5,451 | $447 | 0.0% | $89.71 | -2.7% | COM | 929740108 |
| IBDS | ISHARES TR | 18,713 | $446 | 0.0% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| PRDO | PERDOCEO ED CORP | 37,779 | $445 | 0.0% | $10.38 | 0.0% | COM | 71363P106 |
| — | STERICYCLE INC | 10,169 | $445 | 0.0% | $43.76 | — | COM | 858912108 |
| FMC | FMC CORP | 4,133 | $442 | 0.0% | $94.76 | +12.8% | COM NEW | 302491303 |
| JMIA | JUMIA TECHNOLOGIES AG | 72,450 | $439 | 0.0% | $25.60 | — | SPONSORED ADS | 48138M105 |
| MAA | MID-AMER APT CMNTYS INC | 2,514 | $439 | 0.0% | $172.31 | -6.0% | COM | 59522J103 |
| IBDW | ISHARES TR | 21,057 | $438 | 0.0% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| IP | INTERNATIONAL PAPER CO | 10,470 | $437 | 0.0% | $36.18 | +8.7% | COM | 460146103 |
| XLU | SELECT SECTOR SPDR TR | 6,205 | $435 | 0.0% | $72.30 | — | SBI INT-UTILS | 81369Y886 |
| CHRD | CHORD ENERGY CORP | 3,563 | $433 | 0.0% | $100.49 | 0.0% | COM NEW | 674215207 |
| NEM | NEWMONT CORP | 7,246 | $432 | 0.0% | $57.63 | +9.8% | COM | 651639106 |
| UNF | UNIFIRST CORP MASS | 2,505 | $431 | 0.0% | $170.34 | -4.5% | COM | 904708104 |
| BHP | BHP GROUP LTD | 7,659 | $430 | 0.0% | $75.03 | — | SPONSORED ADS | 088606108 |
| LVS | LAS VEGAS SANDS CORP | 12,786 | $429 | 0.0% | $43.87 | -24.7% | COM | 517834107 |
| GTY | GETTY RLTY CORP NEW | 16,215 | $429 | 0.0% | $28.55 | — | COM | 374297109 |
| — | ABIOMED INC | 1,720 | $425 | 0.0% | $363.03 | — | COM | 003654100 |
| TSLX | SIXTH STR SPECIALTY LENDINGINC | 23,000 | $425 | 0.0% | $23.44 | -9.7% | COM | 83012A109 |
| SAP | SAP SE | 4,689 | $425 | 0.0% | $108.60 | — | SPON ADR | 803054204 |
| VOT | VANGUARD INDEX FDS | 2,424 | $425 | 0.0% | $243.88 | — | MCAP GR IDXVIP | 922908538 |
| DD | DUPONT DE NEMOURS INC | 7,631 | $424 | 0.0% | $28.24 | -10.3% | COM | 26614N102 |
| CBRE | CBRE GROUP INC | 5,766 | $424 | 0.0% | $95.70 | -15.9% | CL A | 12504L109 |
| EQIX | EQUINIX INC | 643 | $422 | 0.0% | $659.58 | -2.5% | COM | 29444U700 |
| BSCQ | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 21,900 | $422 | 0.0% | $19.95 | — | BULSHS 2026 CB | 46138J791 |
| EXPD | EXPEDITORS INTL WASH INC | 4,333 | $422 | 0.0% | $100.44 | -2.6% | COM | 302130109 |
| EGP | EASTGROUP PPTYS INC | 2,731 | $421 | 0.0% | $190.40 | — | COM | 277276101 |
| — | DIGITALBRIDGE GROUP INC | 86,274 | $421 | 0.0% | $6.90 | — | CL A COM | 25401T108 |
| INVH | INVITATION HOMES INC | 11,852 | $421 | 0.0% | $35.54 | -5.5% | COM | 46187W107 |
| TRP | TC ENERGY CORP | 8,153 | $421 | 0.0% | $42.49 | +8.6% | COM | 87807B107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,017 | $420 | 0.0% | $478.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| FENY | FIDELITY COVINGTON TR | 21,667 | $420 | 0.0% | $12.86 | — | MSCI ENERGY IDX | 316092402 |
| — | MFS MULTIMARKET INCOME TR | 92,321 | $420 | 0.0% | $5.31 | — | SH BEN INT | 552737108 |
| TTEC | TTEC HLDGS INC | 6,183 | $419 | 0.0% | $70.21 | 0.0% | COM | 89854H102 |
| — | INDEXIQ ETF TR | 13,585 | $418 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,198 | $417 | 0.0% | $75.54 | -14.9% | COM | 78467J100 |
| VOE | VANGUARD INDEX FDS | 3,220 | $417 | 0.0% | $110.47 | — | MCAP VL IDXVIP | 922908512 |
| FRCB | FIRST REP BK SAN FRANCISCOCALIF NEW | 2,890 | $416 | 0.0% | $161.55 | -7.8% | COM | 33616C100 |
| FNDX | SCHWAB STRATEGIC TR | 8,162 | $415 | 0.0% | $51.80 | — | SCHWAB FDT US LG | 808524771 |
| HAS | HASBRO INC | 5,060 | $414 | 0.0% | $76.50 | -3.4% | COM | 418056107 |
| — | LIVENT CORP | 18,205 | $413 | 0.0% | $25.38 | — | COM | 53814L108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,039 | $412 | 0.0% | $81.40 | — | VNG RUS2000IDX | 92206C664 |
| ACWV | ISHARES INC | 4,344 | $410 | 0.0% | $74.39 | — | MSCI GBL MIN VOL | 464286525 |
| PAYC | PAYCOM SOFTWARE INC | 1,462 | $409 | 0.0% | $289.25 | 0.0% | COM | 70432V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,967 | $409 | 0.0% | $154.41 | -7.9% | COM | 49338L103 |
| FAAR | FIRST TR EXCHANGE-TRADED FDVII | 12,239 | $408 | 0.0% | $26.91 | — | ALT ABSLT STRG | 33740Y101 |
| LITE | LUMENTUM HLDGS INC | 5,134 | $407 | 0.0% | $88.63 | -3.6% | COM | 55024U109 |
| CDNS | CADENCE DESIGN SYS INC | 2,715 | $407 | 0.0% | $144.08 | +4.8% | COM | 127387108 |
| — | ALLEGHANY CORP DEL | 489 | $407 | 0.0% | $846.15 | — | COM | 017175100 |
| LEN | LENNAR CORP | 5,765 | $406 | 0.0% | $81.69 | -15.0% | CL A | 526057104 |
| FYX | FIRST TR EXCHANGE-TRADED FD II | 5,299 | $406 | 0.0% | $68.75 | — | COM SHS | 33734Y109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,159 | $405 | 0.0% | $92.29 | 0.0% | COM | 64125C109 |
| EME | EMCOR GROUP INC | 3,933 | $404 | 0.0% | $105.71 | 0.0% | COM | 29084Q100 |
| CTAS | CINTAS CORP | 1,080 | $403 | 0.0% | $89.98 | +4.8% | COM | 172908105 |
| VST | VISTRA CORP | 17,637 | $403 | 0.0% | $20.62 | +12.3% | COM | 92840M102 |
| IBDT | ISHARES TR | 16,110 | $402 | 0.0% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| EVR | EVERCORE INC | 4,302 | $402 | 0.0% | $80.34 | +23.9% | CLASS A | 29977A105 |
| LMAT | LEMAITRE VASCULAR INC | 8,835 | $402 | 0.0% | $43.24 | 0.0% | COM | 525558201 |
| — | FLEETCOR TECHNOLOGIES INC | 1,906 | $400 | 0.0% | $260.24 | — | COM | 339041105 |
| ITM | VANECK ETF TR | 8,773 | $400 | 0.0% | $47.45 | — | INTRMDT MUNI ETF | 92189H201 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,685 | $398 | 0.0% | $88.10 | — | LONG TERM TREAS | 92206C847 |
| BUFR | FIRST TR EXCHANGE-TRADED FDVIII | 18,575 | $398 | 0.0% | $21.43 | — | CBOE VEST US EQ | 33740F755 |
| TAN | INVESCO EXCHANGE-TRADED FD TRII | 5,561 | $396 | 0.0% | $72.92 | — | SOLAR ETF | 46138G706 |
| DLB | DOLBY LABORATORIES INC | 5,531 | $395 | 0.0% | $71.15 | 0.0% | COM CL A | 25659T107 |
| NDSN | NORDSON CORP | 1,944 | $393 | 0.0% | $204.04 | 0.0% | COM | 655663102 |
| LFUS | LITTELFUSE INC | 1,541 | $391 | 0.0% | $250.79 | 0.0% | COM | 537008104 |
| CPK | CHESAPEAKE UTILS CORP | 3,020 | $391 | 0.0% | $121.00 | 0.0% | COM | 165303108 |
| CASY | CASEYS GEN STORES INC | 2,112 | $390 | 0.0% | $196.93 | 0.0% | COM | 147528103 |
| SNPS | SYNOPSYS INC | 1,282 | $389 | 0.0% | $311.10 | -3.0% | COM | 871607107 |
| FMAT | FIDELITY COVINGTON TR | 9,510 | $389 | 0.0% | $36.61 | — | MSCI MATLS INDEX | 316092881 |
| DGRW | WISDOMTREE TR | 6,800 | $389 | 0.0% | $56.67 | — | US QTLY DIV GRT | 97717X669 |
| OBDC | OWL ROCK CAP CORP | 31,629 | $389 | 0.0% | $8.96 | -0.1% | COM | 69121K104 |
| STIP | ISHARES TR | 3,841 | $389 | 0.0% | $101.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | Horizon Pharma plc | 4,865 | $388 | 0.0% | $104.70 | — | SHS | G46188101 |
| IBDV | ISHARES TR | 18,146 | $388 | 0.0% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| LKFN | LAKELAND FINL CORP | 5,830 | $387 | 0.0% | $63.55 | 0.0% | COM | 511656100 |
| BKNG | BOOKING HLDGS INC | 221 | $386 | 0.0% | $2180.90 | -3.8% | COM | 09857L108 |
| — | LIBERTY MEDIA CORP DEL | 6,093 | $386 | 0.0% | $69.25 | — | COM SER C FRMLA | 531229854 |
| EMN | EASTMAN CHEM CO | 4,297 | $385 | 0.0% | $99.31 | -9.5% | COM | 277432100 |
| CIVI | CIVITAS RES INC | 7,378 | $385 | 0.0% | $46.89 | 0.0% | COM NEW | 17888H103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAREINC | 3,140 | $384 | 0.0% | $139.09 | -8.5% | COM | 874054109 |
| SCCO | SOUTHERN COPPER CORP DEL | 7,716 | $384 | 0.0% | $46.44 | +10.7% | COM | 84265V105 |
| BWXT | BWX TECHNOLOGIES INC | 6,982 | $384 | 0.0% | $49.94 | 0.0% | COM | 05605H100 |
| ARW | ARROW ELECTRS INC | 3,423 | $383 | 0.0% | $124.35 | -6.1% | COM | 042735100 |
| — | SEAGEN INC | 2,159 | $382 | 0.0% | $144.56 | — | COM | 81181C104 |
| — | INVITAE CORP | 156,353 | $381 | 0.0% | $20.93 | — | COM | 46185L103 |
| VICI | VICI PPTYS INC | 12,814 | $381 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| BJ | BJS WHSL CLUB INC | 6,102 | $380 | 0.0% | $62.80 | +0.1% | COM | 05550J101 |
| MCO | MOODYS CORP | 1,389 | $377 | 0.0% | $279.17 | +3.9% | COM | 615369105 |
| — | COHEN & STEERS INFRASTRUCTUREFD INC | 14,885 | $376 | 0.0% | $27.83 | — | COM | 19248A109 |
| SIXG | ETF SER SOLUTIONS | 11,921 | $375 | 0.0% | $38.13 | — | DEFIANCE NEXT | 26922A289 |
| RGA | REINSURANCE GROUP AMER INC | 3,184 | $373 | 0.0% | $111.58 | +4.0% | COM NEW | 759351604 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 17,631 | $373 | 0.0% | $21.63 | — | BULSHS 2022 CB | 46138J882 |
| VBK | VANGUARD INDEX FDS | 1,887 | $371 | 0.0% | $268.38 | — | SML CP GRW ETF | 922908595 |
| HOMB | HOME BANCSHARES INC | 17,898 | $371 | 0.0% | $21.61 | 0.0% | COM | 436893200 |
| — | ETF MANAGERS TR | 8,055 | $368 | 0.0% | $47.97 | — | PRIME CYBR SCRTY | 26924G201 |
| ABBNY | ABB LTD | 13,742 | $367 | 0.0% | $31.87 | — | SPONSORED ADR | 000375204 |
| EA | ELECTRONIC ARTS INC | 3,012 | $366 | 0.0% | $108.75 | +14.9% | COM | 285512109 |
| CRL | CHARLES RIV LABORATORIES INTLINC | 1,706 | $365 | 0.0% | $313.25 | -22.0% | COM | 159864107 |
| ARE | ALEXANDRIA REAL ESTATEEQUITIES INC | 2,520 | $365 | 0.0% | $156.72 | -9.3% | COM | 015271109 |
| QLTA | ISHARES TR | 7,570 | $365 | 0.0% | $53.12 | — | A RATE CP BD ETF | 46429B291 |
| MED | MEDIFAST INC | 2,022 | $364 | 0.0% | $169.37 | -3.7% | COM | 58470H101 |
| FDT | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 7,613 | $364 | 0.0% | $58.45 | — | DEV MRK EX US | 33737J174 |
| HLNE | HAMILTON LANE INC | 5,396 | $362 | 0.0% | $68.90 | 0.0% | CL A | 407497106 |
| RELX | RELX PLC | 13,367 | $360 | 0.0% | $30.80 | — | SPONSORED ADR | 759530108 |
| FANG | DIAMONDBACK ENERGY INC | 2,973 | $360 | 0.0% | $108.46 | +6.3% | COM | 25278X109 |
| JPIN | J P MORGAN EXCHANGE-TRADED FDTR | 7,372 | $359 | 0.0% | $56.73 | — | DIV RTN INT EQ | 46641Q209 |
| MHK | MOHAWK INDS INC | 2,900 | $359 | 0.0% | $132.77 | 0.0% | COM | 608190104 |
| WEX | WEX INC | 2,308 | $359 | 0.0% | $159.91 | +2.4% | COM | 96208T104 |
| ES | EVERSOURCE ENERGY | 4,244 | $358 | 0.0% | $72.32 | +5.6% | COM | 30040W108 |
| CCOI | COGENT COMMUNICATIONS HLDGSINC | 5,889 | $357 | 0.0% | $49.50 | 0.0% | COM NEW | 19239V302 |
| VXUS | VANGUARD STAR FDS | 6,921 | $357 | 0.0% | $58.62 | — | VG TL INTL STK F | 921909768 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 17,498 | $357 | 0.0% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| CNC | CENTENE CORP DEL | 4,209 | $356 | 0.0% | $81.42 | +2.0% | COM | 15135B101 |
| COLD | AMERICOLD RLTY TR INC | 11,845 | $355 | 0.0% | $32.75 | — | COM | 03064D108 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 16,859 | $353 | 0.0% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| MTRN | MATERION CORP | 4,764 | $351 | 0.0% | $80.32 | 0.0% | COM | 576690101 |
| DMXF | ISHARES TR | 6,740 | $351 | 0.0% | $64.00 | — | ESG EAFE ETF | 46436E759 |
| RBLX | ROBLOX CORP | 10,681 | $350 | 0.0% | $59.64 | -43.7% | CL A | 771049103 |
| — | SHOCKWAVE MED INC | 1,829 | $349 | 0.0% | $190.81 | — | COM | 82489T104 |
| — | LAZARD LTD | 10,776 | $349 | 0.0% | $38.74 | — | SHS A | G54050102 |
| IYF | ISHARES TR | 4,993 | $349 | 0.0% | $80.65 | — | U.S. FINLS ETF | 464287788 |
| LBRT | LIBERTY ENERGY INC | 27,292 | $348 | 0.0% | $15.69 | 0.0% | COM CL A | 53115L104 |
| DOCU | DOCUSIGN INC | 6,080 | $348 | 0.0% | $105.32 | -23.1% | COM | 256163106 |
| PVH | PVH CORP | 6,133 | $348 | 0.0% | $85.51 | -19.7% | COM | 693656100 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,564 | $347 | 0.0% | $139.89 | — | NY ARCA BIOTECH | 33733E203 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,635 | $347 | 0.0% | $22.22 | +7.6% | COM | 185899101 |
| EHC | ENCOMPASS HEALTH CORP | 6,176 | $346 | 0.0% | $49.55 | 0.0% | COM | 29261A100 |
| SLV | ISHARES SILVER TR | 18,597 | $346 | 0.0% | $23.64 | — | ISHARES | 46428Q109 |
| SXI | STANDEX INTL CORP | 4,079 | $345 | 0.0% | $93.65 | 0.0% | COM | 854231107 |
| TRV | XSTRATA FIN CDA LTD | 2,036 | $344 | 0.0% | $153.64 | +5.3% | COM | 89417E109 |
| — | ANNALY CAP MGMT INC | 58,191 | $343 | 0.0% | $7.89 | — | COM | 035710409 |
| EXEL | EXELIXIS INC | 16,439 | $342 | 0.0% | $20.61 | 0.0% | COM | 30161Q104 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 7,379 | $341 | 0.0% | $55.30 | — | WATER RES ETF | 46137V142 |
| — | RITCHIE BROS AUCTIONEERS INC | 5,224 | $339 | 0.0% | $59.25 | — | COM | 767744105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,467 | $338 | 0.0% | $91.56 | 0.0% | CL C | 313148306 |
| CMI | CUMMINS INC | 1,736 | $336 | 0.0% | $198.94 | -8.0% | COM | 231021106 |
| EQT | EQT CORP | 9,756 | $335 | 0.0% | $22.80 | +71.2% | COM | 26884L109 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR | 29,600 | $335 | 0.0% | $12.30 | — | SH BEN INT | 09248E102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,044 | $334 | 0.0% | $302.51 | +5.0% | CL A | 78410G104 |
| CRAI | CRA INTL INC | 3,735 | $333 | 0.0% | $80.25 | 0.0% | COM | 12618T105 |
| FDHY | FIDELITY COVINGTON TR | 7,299 | $331 | 0.0% | $45.35 | — | HIGH YILD ETF | 316092618 |
| DKS | DICKS SPORTING GOODS INC | 4,400 | $331 | 0.0% | $81.46 | 0.0% | COM | 253393102 |
| DOC | HEALTHPEAK PPTYS INC | 12,748 | $330 | 0.0% | $26.29 | -6.8% | COM | 42250P103 |
| RJF | RAYMOND JAMES FINL INC | 3,680 | $329 | 0.0% | $99.53 | -6.8% | COM | 754730109 |
| JBHT | HUNT J B TRANS SVCS INC | 2,086 | $328 | 0.0% | $190.09 | -14.1% | COM | 445658107 |
| IJS | ISHARES TR | 3,693 | $328 | 0.0% | $102.64 | — | SP SMCP600VL ETF | 464287879 |
| ICVT | ISHARES TR | 4,725 | $327 | 0.0% | $69.21 | — | CONV BD ETF | 46435G102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,232 | $327 | 0.0% | $93.04 | +2.6% | COM NEW | 12541W209 |
| CMP | COMPASS MINERALS INTL INC | 9,235 | $326 | 0.0% | $47.72 | 0.0% | COM | 20451N101 |
| — | COOPER COS INC | 1,034 | $323 | 0.0% | $394.27 | — | COM NEW | 216648402 |
| — | SWITCH INC | 9,619 | $322 | 0.0% | $33.48 | — | CL A | 87105L104 |
| BLV | VANGUARD BD INDEX FDS | 4,048 | $322 | 0.0% | $97.43 | — | LONG TERM BOND | 921937793 |
| IPAR | INTER PARFUMS INC | 4,410 | $322 | 0.0% | $76.55 | 0.0% | COM | 458334109 |
| UFPI | UFP INDS INC | 4,704 | $320 | 0.0% | $75.36 | 0.0% | COM | 90278Q108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGSINC | 20,346 | $320 | 0.0% | $55.63 | -64.7% | COM | 03969T109 |
| WPC | W P CAREY INC | 3,863 | $320 | 0.0% | $81.46 | — | COM | 92936U109 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 72,573 | $320 | 0.0% | $12.30 | -50.6% | COM | 69404D108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 27,087 | $319 | 0.0% | $11.78 | — | SH BEN INT | 746922103 |
| CTRA | COTERRA ENERGY INC | 12,329 | $317 | 0.0% | $19.35 | +32.5% | COM | 127097103 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 15,299 | $317 | 0.0% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 5,067 | $316 | 0.0% | $62.36 | — | COM | 65341D102 |
| SYK | STRYKER CORP | 1,591 | $316 | 0.0% | $240.52 | -6.1% | COM | 863667101 |
| AL | AIR LEASE CORP | 9,381 | $313 | 0.0% | $35.42 | 0.0% | CL A | 00912X302 |
| — | NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD | 24,375 | $313 | 0.0% | $13.64 | — | COM | 670651108 |
| ARKW | ARK ETF TR | 6,376 | $312 | 0.0% | $115.78 | — | NEXT GNRTN INTER | 00214Q401 |
| — | CALAMOS STRATEGIC TOTAL RETURNFD | 23,844 | $312 | 0.0% | $13.34 | — | COM SH BEN INT | 128125101 |
| SPLV | INVESCO EXCHANGE-TRADED FD TRII | 4,992 | $309 | 0.0% | $56.55 | — | S&P500 LOW VOL | 46138E354 |
| — | HESS CORP | 2,925 | $309 | 0.0% | $105.86 | — | COM | 42809H107 |
| NICE | NICE LTD | 1,605 | $308 | 0.0% | $235.09 | — | SPONSORED ADR | 653656108 |
| ABM | ABM INDS INC | 7,094 | $308 | 0.0% | $42.79 | 0.0% | COM | 000957100 |
| FMF | FIRST TR EXCHANGE-TRADED FD V | 5,985 | $308 | 0.0% | $44.58 | — | MNGD FUTRS STRGY | 33739G103 |
| MDB | MONGODB INC | 1,184 | $307 | 0.0% | $312.62 | 0.0% | CL A | 60937P106 |
| RRX | REGAL REXNORD CORP | 2,707 | $307 | 0.0% | $127.16 | 0.0% | COM | 758750103 |
| AQN | ALGONQUIN PWR & UTILS CORP | 22,843 | $306 | 0.0% | $11.80 | 0.0% | COM | 015857105 |
| — | ATLAS AIR WORLDWIDE HLDGS INC | 4,962 | $306 | 0.0% | $94.04 | — | COM NEW | 049164205 |
| WDAY | WORKDAY INC | 2,199 | $306 | 0.0% | $237.15 | -23.4% | CL A | 98138H101 |
| IEI | ISHARES TR | 2,559 | $305 | 0.0% | $119.19 | — | 3 7 YR TREAS BD | 464288661 |
| HNI | HNI CORP | 8,781 | $304 | 0.0% | $36.33 | 0.0% | COM | 404251100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,617 | $303 | 0.0% | $59.98 | — | SPONSORED ADR | 03524A108 |
| SU | SUNCOR ENERGY INC NEW | 8,666 | $303 | 0.0% | $26.00 | +21.5% | COM | 867224107 |
| TT | Trane Technologies Plc | 2,334 | $303 | 0.0% | $140.87 | -6.1% | SHS | G8994E103 |
| CE | CELANESE CORP DEL | 2,583 | $303 | 0.0% | $125.43 | +7.7% | COM | 150870103 |
| PEY | INVESCO EXCHANGE-TRADED FD TR | 14,764 | $303 | 0.0% | $20.52 | — | HIG YLD EQ DIV | 46137V563 |
| CNS | COHEN & STEERS INC | 4,734 | $301 | 0.0% | $67.07 | 0.0% | COM | 19247A100 |
| — | MANTECH INTL CORP | 3,160 | $301 | 0.0% | $95.25 | — | CL A | 564563104 |
| FOXA | FOX CORP | 9,355 | $300 | 0.0% | $37.36 | -10.2% | CL A COM | 35137L105 |
| AOS | SMITH A O CORP | 5,502 | $300 | 0.0% | $56.14 | 0.0% | COM | 831865209 |
| IJT | ISHARES TR | 2,854 | $300 | 0.0% | $125.17 | — | S&P SML 600 GWT | 464287887 |
| UMH | UMH PPTYS INC | 17,021 | $300 | 0.0% | $17.63 | — | COM | 903002103 |
| EUSB | ISHARES TR | 6,805 | $299 | 0.0% | $48.85 | — | ESG ADV TTL USD | 46436E619 |
| HYHG | PROSHARES TR | 5,271 | $299 | 0.0% | $65.10 | — | HGH YLD INT RATE | 74348A541 |
| PUBM | PUBMATIC INC | 18,866 | $299 | 0.0% | $24.56 | -12.8% | COM CL A | 74467Q103 |
| KRE | SPDR SER TR | 5,138 | $298 | 0.0% | $66.94 | — | S&P REGL BKG | 78464A698 |
| HUBB | HUBBELL INC | 1,669 | $298 | 0.0% | $179.57 | -0.6% | COM | 443510607 |
| SSTK | SHUTTERSTOCK INC | 5,203 | $298 | 0.0% | $66.96 | 0.0% | COM | 825690100 |
| TM | TOYOTA MTR CORP | 1,938 | $298 | 0.0% | $164.77 | — | ADS | 892331307 |
| IWO | ISHARES TR | 1,448 | $298 | 0.0% | $205.80 | — | RUS 2000 GRW ETF | 464287648 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,776 | $298 | 0.0% | $125.64 | -33.1% | CL A | 810186106 |
| VMC | VULCAN MATLS CO | 2,090 | $296 | 0.0% | $180.08 | -10.9% | COM | 929160109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 633 | $296 | 0.0% | $592.01 | -17.6% | CL A | 16119P108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,435 | $296 | 0.0% | $61.29 | +0.7% | COM | 74251V102 |
| — | CHAMPIONX CORP | 14,801 | $293 | 0.0% | $19.80 | — | COM | 15872M104 |
| FIVE | FIVE BELOW INC | 2,569 | $291 | 0.0% | $166.63 | -13.7% | COM | 33829M101 |
| UDR | UDR INC | 6,308 | $290 | 0.0% | $48.66 | -10.5% | COM | 902653104 |
| EXC | EXELON CORP | 6,417 | $290 | 0.0% | $31.53 | +30.8% | COM | 30161N101 |
| BC | BRUNSWICK CORP | 4,439 | $290 | 0.0% | $67.83 | 0.0% | COM | 117043109 |
| GDX | VANECK ETF TR | 10,560 | $289 | 0.0% | $37.05 | — | GOLD MINERS ETF | 92189F106 |
| UTZ | UTZ BRANDS INC | 20,880 | $288 | 0.0% | $13.90 | 0.0% | COM CL A | 918090101 |
| AIN | ALBANY INTL CORP NEW | 3,661 | $288 | 0.0% | $81.33 | -4.5% | CL A | 012348108 |
| MUR | MURPHY OIL CORP | 9,529 | $287 | 0.0% | $30.16 | +11.5% | COM | 626717102 |
| MAS | MASCO CORP | 5,689 | $287 | 0.0% | $54.56 | -9.6% | COM | 574599106 |
| BKR | BAKER HUGHES CO | 9,906 | $286 | 0.0% | $27.63 | +12.0% | CL A | 05722G100 |
| GRMN | GARMIN LTD | 2,916 | $286 | 0.0% | $97.11 | -0.1% | SHS | H2906T109 |
| WY | WEYERHAEUSER CO | 8,611 | $285 | 0.0% | $31.89 | +5.2% | COM NEW | 962166104 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 1,861 | $285 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 5,400 | $285 | 0.0% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| MNRO | MONRO INC | 6,663 | $285 | 0.0% | $44.70 | 0.0% | COM | 610236101 |
| FOLD | AMICUS THERAPEUTICS INC | 26,509 | $284 | 0.0% | $8.23 | 0.0% | COM | 03152W109 |
| FHYS | FEDERATED HERMES ETF TR | 13,018 | $283 | 0.0% | $25.23 | — | SHORT DURATION H | 31423L206 |
| SGI | TEMPUR SEALY INTL INC | 13,249 | $283 | 0.0% | $35.70 | -27.8% | COM | 88023U101 |
| URI | UNITED RENTALS INC | 1,167 | $283 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| XLC | SELECT SECTOR SPDR TR | 5,189 | $281 | 0.0% | $76.25 | — | COMMUNICATION | 81369Y852 |
| — | MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD | 17,500 | $278 | 0.0% | $18.91 | — | COM | 56064Q107 |
| — | NUVEEN INTER DURATION MUN TERMFD | 21,441 | $278 | 0.0% | $13.03 | — | COM | 670671106 |
| AUDC | AUDIOCODES LTD | 12,750 | $277 | 0.0% | $20.13 | 0.0% | ORD | M15342104 |
| FLR | FLUOR CORP NEW | 11,351 | $276 | 0.0% | $22.03 | +22.0% | COM | 343412102 |
| IDEV | ISHARES TR | 5,130 | $275 | 0.0% | $67.38 | — | CORE MSCI INTL | 46435G326 |
| DXJ | WISDOMTREE TR | 4,417 | $275 | 0.0% | $62.26 | — | JAPN HEDGE EQT | 97717W851 |
| EXAS | EXACT SCIENCES CORP | 6,982 | $275 | 0.0% | $73.09 | -26.8% | COM | 30063P105 |
| XYLD | GLOBAL X FDS | 6,438 | $274 | 0.0% | $42.56 | — | S&P 500 COVERED | 37954Y475 |
| DWUS | ADVISORSHARES TR | 8,579 | $274 | 0.0% | $35.06 | — | DORSY FSM US | 00768Y487 |
| PBI | PITNEY BOWES INC | 75,640 | $273 | 0.0% | $4.56 | 0.0% | COM | 724479100 |
| — | STORE CAP CORP | 10,475 | $273 | 0.0% | $29.39 | — | COM | 862121100 |
| KR | KROGER CO | 5,784 | $273 | 0.0% | $43.12 | +14.1% | COM | 501044101 |
| — | THOMSON REUTERS CORP | 2,610 | $272 | 0.0% | $55.35 | — | COM NEW | 884903709 |
| TNL | TRAVEL LEISURE CO | 7,030 | $272 | 0.0% | $42.16 | 0.0% | COM | 894164102 |
| RIO | RIO TINTO PLC | 4,457 | $271 | 0.0% | $70.99 | — | SPONSORED ADR | 767204100 |
| GNTX | GENTEX CORP | 9,697 | $271 | 0.0% | $34.38 | -15.4% | COM | 371901109 |
| LNG | CHENIERE ENERGY INC | 2,019 | $268 | 0.0% | $136.20 | 0.0% | COM NEW | 16411R208 |
| ATO | ATMOS ENERGY CORP | 2,399 | $268 | 0.0% | $99.60 | +5.1% | COM | 049560105 |
| ALLE | ALLEGION PLC, DUBLIN | 2,746 | $268 | 0.0% | $120.21 | -14.1% | ORD SHS | G0176J109 |
| KLIC | KULICKE & SOFFA INDS INC | 6,255 | $267 | 0.0% | $46.42 | 0.0% | COM | 501242101 |
| CHWY | CHEWY INC | 7,709 | $267 | 0.0% | $46.69 | -31.3% | CL A | 16679L109 |
| FEM | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 12,547 | $267 | 0.0% | $24.83 | — | EMERG MKT ALPH | 33737J182 |
| QRVO | QORVO INC | 2,834 | $267 | 0.0% | $79.48 | +35.7% | COM | 74736K101 |
| PFLT | PENNANTPARK FLOATING RATE CAPLTD | 23,200 | $266 | 0.0% | $8.30 | -2.5% | COM | 70806A106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 6,432 | $265 | 0.0% | $55.92 | -17.7% | SHS | G8060N102 |
| KALU | KAISER ALUM CORP | 3,340 | $264 | 0.0% | $80.35 | 0.0% | COM PAR $0.01 | 483007704 |
| AFL | AFLAC INC | 4,768 | $263 | 0.0% | $42.47 | +28.0% | COM | 001055102 |
| DOV | DOVER CORP | 2,165 | $262 | 0.0% | $128.15 | +0.7% | COM | 260003108 |
| RGEN | REPLIGEN CORP | 1,613 | $261 | 0.0% | $191.81 | -17.5% | COM | 759916109 |
| AYI | ACUITY BRANDS INC | 1,678 | $258 | 0.0% | $186.79 | -10.1% | COM | 00508Y102 |
| — | TWITTER INC | 6,923 | $258 | 0.0% | $43.40 | — | COM | 90184L102 |
| FEMB | FIRST TR EXCHANGE-TRADED FDIII | 9,693 | $258 | 0.0% | $34.59 | — | EME MRK BD ETF | 33739P202 |
| ICLN | ISHARES TR | 13,468 | $256 | 0.0% | $26.67 | — | GL CLEAN ENE ETF | 464288224 |
| SCVL | SHOE CARNIVAL INC | 11,879 | $256 | 0.0% | $28.45 | 0.0% | COM | 824889109 |
| QQEW | FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD | 2,923 | $255 | 0.0% | $81.45 | — | SHS | 337344105 |
| HUN | HUNTSMAN CORP | 8,999 | $255 | 0.0% | $35.82 | -5.7% | COM | 447011107 |
| GPN | GLOBAL PMTS INC | 2,312 | $255 | 0.0% | $138.29 | -11.8% | COM | 37940X102 |
| BCS | BARCLAYS PLC | 33,555 | $255 | 0.0% | $7.90 | — | ADR | 06738E204 |
| — | DELPHI AUTOMOTIVE PLC | 2,852 | $254 | 0.0% | $120.09 | — | SHS | G6095L109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,077 | $254 | 0.0% | $79.62 | 0.0% | COM | 09061G101 |
| VTEB | VANGUARD MUN BD FDS | 5,052 | $252 | 0.0% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| — | HOSTESS BRANDS INC | 11,923 | $252 | 0.0% | $21.75 | — | CL A | 44109J106 |
| IEX | IDEX CORP | 1,389 | $252 | 0.0% | $134.28 | +33.8% | COM | 45167R104 |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | 45,000 | $251 | 0.0% | $5.65 | +9.3% | COM | L1995B107 |
| AME | AMETEK INC NEW | 2,293 | $251 | 0.0% | $128.91 | -8.0% | COM | 031100100 |
| — | NUVEEN PFD & INCOME SECS FD | 34,682 | $251 | 0.0% | $8.49 | — | COM | 67072C105 |
| PODD | INSULET CORP | 1,146 | $249 | 0.0% | $227.31 | 0.0% | COM | 45784P101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 849 | $249 | 0.0% | $441.74 | -21.2% | CL A | 989207105 |
| MLN | VANECK ETF TR | 14,125 | $249 | 0.0% | $21.07 | — | LONG MUNI ETF | 92189F536 |
| PKG | PACKAGING CORP AMER | 1,805 | $248 | 0.0% | $128.45 | +7.5% | COM | 695156109 |
| BIO | BIO RAD LABORATORIES INC | 503 | $248 | 0.0% | $606.34 | -14.1% | CL A | 090572207 |
| LNC | LINCOLN NATL CORP IND | 5,319 | $248 | 0.0% | $41.52 | +10.8% | COM | 534187109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,384 | $247 | 0.0% | $46.18 | 0.0% | COM | 71377A103 |
| PEBO | PEOPLES BANCORP INC | 9,280 | $246 | 0.0% | $32.37 | -12.3% | COM | 709789101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,295 | $246 | 0.0% | $92.00 | -11.5% | COM | 04247X102 |
| GATX | GATX CORP | 2,594 | $244 | 0.0% | $101.35 | -1.4% | COM | 361448103 |
| COR | AMERISOURCEBERGEN CORP | 1,728 | $244 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| IBND | SPDR SER TR | 8,726 | $244 | 0.0% | $34.24 | — | BLOOMBERG INTL | 78464A151 |
| BF/B | BROWN FORMAN CORP | 3,476 | $243 | 0.0% | $64.47 | -3.0% | CL B | 115637209 |
| OLED | UNIVERSAL DISPLAY CORP | 2,406 | $243 | 0.0% | $123.72 | 0.0% | COM | 91347P105 |
| RH | RH | 1,148 | $243 | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| SHV | ISHARES TR | 2,199 | $242 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| HYMB | SPDR SER TR | 4,708 | $241 | 0.0% | $56.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| KWR | QUAKER CHEM CORP | 1,614 | $241 | 0.0% | $154.76 | 0.0% | COM | 747316107 |
| HBCP | HOME BANCORP INC | 7,073 | $241 | 0.0% | $29.09 | +14.4% | COM | 43689E107 |
| VNT | VONTIER CORP | 10,444 | $240 | 0.0% | $26.44 | -3.0% | COM | 928881101 |
| AVT | AVNET INC | 5,594 | $239 | 0.0% | $37.54 | +5.5% | COM | 053807103 |
| — | HANCOCK JOHN TAX-ADVANTAGEDDIVID FD | 10,426 | $239 | 0.0% | $25.17 | — | COM | 41013V100 |
| — | YAMANA GOLD INC | 51,325 | $238 | 0.0% | $4.90 | — | COM | 98462Y100 |
| TWLO | TWILIO INC | 2,841 | $238 | 0.0% | $152.55 | -26.7% | CL A | 90138F102 |
| — | ANSYS INC | 997 | $238 | 0.0% | $317.15 | — | COM | 03662Q105 |
| SWK | STANLEY BLACK & DECKER INC | 2,277 | $238 | 0.0% | $141.98 | -24.9% | COM | 854502101 |
| — | ALTRA INDL MOTION CORP | 6,733 | $237 | 0.0% | $35.20 | — | COM | 02208R106 |
| CEMB | ISHARES INC | 5,534 | $237 | 0.0% | $42.83 | — | JP MRG EM CRP BD | 464286251 |
| ULTA | ULTA BEAUTY INC | 615 | $237 | 0.0% | $370.89 | +7.1% | COM | 90384S303 |
| NOV | NOV INC | 14,074 | $237 | 0.0% | $17.60 | +6.9% | COM | 62955J103 |
| DOX | AMDOCS LIMITED SHS | 2,839 | $236 | 0.0% | $71.96 | +5.7% | SHS | G02602103 |
| VAW | VANGUARD WORLD FDS | 1,468 | $235 | 0.0% | $194.81 | — | MATERIALS ETF | 92204A801 |
| MOS | MOSAIC CO NEW | 4,992 | $235 | 0.0% | $55.77 | 0.0% | COM | 61945C103 |
| — | MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD | 12,938 | $234 | 0.0% | $19.67 | — | COM | 56064K100 |
| FDUS | FIDUS INVT CORP | 13,349 | $232 | 0.0% | $10.84 | +14.2% | COM | 316500107 |
| GWW | GRAINGER W W INC | 509 | $231 | 0.0% | $469.42 | 0.0% | COM | 384802104 |
| — | MIRATI THERAPEUTICS INC | 3,449 | $231 | 0.0% | $66.98 | — | COM | 60468T105 |
| — | ACTIVISION BLIZZARD INC | 2,958 | $230 | 0.0% | $78.03 | — | COM | 00507V109 |
| JETS | ETF SER SOLUTIONS | 13,937 | $229 | 0.0% | $25.14 | — | US GLB JETS | 26922A842 |
| MC | MOELIS & CO | 5,827 | $229 | 0.0% | $42.52 | -14.5% | CL A | 60786M105 |
| POST | POST HLDGS INC | 2,779 | $228 | 0.0% | $77.55 | 0.0% | COM | 737446104 |
| FITB | FIFTH THIRD BANCORP | 6,777 | $227 | 0.0% | $28.70 | +12.6% | COM | 316773100 |
| VEU | VANGUARD INTL EQUITY INDEX FDS | 4,562 | $227 | 0.0% | $58.52 | — | ALLWRLD EX US | 922042775 |
| NGG | NATIONAL GRID PLC | 3,523 | $227 | 0.0% | $76.28 | — | SPONSORED ADR NE | 636274409 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,336 | $226 | 0.0% | $46.37 | — | COM | 09250W107 |
| OSPN | ONESPAN INC | 19,000 | $226 | 0.0% | $16.85 | -24.3% | COM | 68287N100 |
| — | NUVEEN AMT-FREE QUALITY MUNINCOME FD | 19,211 | $225 | 0.0% | $14.28 | — | COM | 670657105 |
| BIIB | BIOGEN INC | 1,107 | $225 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| — | QURATE RETAIL INC | 78,503 | $225 | 0.0% | $2.87 | — | COM SER A | 74915M100 |
| ADM | ARCHER-DANIELS MIDLAND CO | 2,902 | $225 | 0.0% | $48.44 | +62.0% | COM | 039483102 |
| ESI | ELEMENT SOLUTIONS INC | 12,592 | $224 | 0.0% | $19.26 | 0.0% | COM | 28618M106 |
| FSLY | FASTLY INC | 19,303 | $224 | 0.0% | $66.00 | -78.6% | CL A | 31188V100 |
| CNMD | CONMED CORP | 2,342 | $224 | 0.0% | $132.15 | -12.3% | COM | 207410101 |
| PSI | INVESCO EXCHANGE-TRADED FD TR | 2,300 | $224 | 0.0% | $131.77 | — | DYNMC SEMICNDT | 46137V647 |
| FEX | FIRST TR LARGE CAP COREALPHADEX FD | 2,957 | $224 | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| NYT | NEW YORK TIMES CO | 8,013 | $223 | 0.0% | $34.62 | 0.0% | CL A | 650111107 |
| EQR | EQUITY RESIDENTIAL | 3,092 | $223 | 0.0% | $72.34 | -5.8% | SH BEN INT | 29476L107 |
| SUI | SUN CMNTYS INC | 1,396 | $222 | 0.0% | $173.22 | — | COM | 866674104 |
| PECO | PHILLIPS EDISON & CO INC | 6,666 | $222 | 0.0% | $34.35 | — | COMMON STOCK | 71844V201 |
| GXO | GXO LOGISTICS INC | 5,141 | $222 | 0.0% | $79.22 | -30.1% | COMMON STOCK | 36262G101 |
| STWD | STARWOOD PPTY TR INC | 10,578 | $220 | 0.0% | $21.15 | — | COM | 85571B105 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 6,262 | $220 | 0.0% | $37.62 | 0.0% | COM | 04280A100 |
| UVSP | UNIVEST FINL CORP PA | 8,668 | $220 | 0.0% | $29.39 | -12.7% | COM | 915271100 |
| — | PARAMOUNT GLOBAL | 8,853 | $218 | 0.0% | $36.20 | — | CLASS B COM | 92556H206 |
| SF | STIFEL FINL CORP | 3,900 | $218 | 0.0% | $65.76 | -11.9% | COM | 860630102 |
| CSGP | COSTAR GROUP INC | 3,615 | $218 | 0.0% | $79.12 | -23.4% | COM | 22160N109 |
| SRLN | SSGA ACTIVE ETF TR | 5,230 | $217 | 0.0% | $41.49 | — | BLACKSTONE SENR | 78467V608 |
| NIO | NIO INC | 10,024 | $217 | 0.0% | $21.65 | — | SPON ADS | 62914V106 |
| — | HEARTLAND FINL USA INC | 5,242 | $217 | 0.0% | $46.71 | — | COM | 42234Q102 |
| FIDU | FIDELITY COVINGTON TR | 4,795 | $216 | 0.0% | $39.72 | — | MSCI INDL INDX | 316092709 |
| — | VIRGIN GALACTIC HLDGS INC | 35,889 | $216 | 0.0% | $9.96 | — | COM | 92766K106 |
| DBE | INVESCO DB MULTI-SECTORCOMMODITY TR | 8,243 | $215 | 0.0% | $26.08 | — | ENERGY FD | 46140H304 |
| KW | KENNEDY-WILSON HLDGS INC | 11,368 | $215 | 0.0% | $21.50 | 0.0% | COM | 489398107 |
| BLD | TOPBUILD CORP | 1,285 | $214 | 0.0% | $183.01 | 0.0% | COM | 89055F103 |
| SNOW | SNOWFLAKE INC | 1,543 | $214 | 0.0% | $256.70 | -38.3% | CL A | 833445109 |
| MKTX | MARKETAXESS HLDGS INC | 839 | $214 | 0.0% | $451.57 | -42.4% | COM | 57060D108 |
| AEIS | ADVANCED ENERGY INDS INC | 2,932 | $213 | 0.0% | $83.85 | -9.0% | COM | 007973100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,613 | $212 | 0.0% | $58.68 | — | SHORT TERM TREAS | 92206C102 |
| IDXX | IDEXX LABS INC | 605 | $212 | 0.0% | $516.30 | -21.0% | COM | 45168D104 |
| FROG | JFrog Ltd. | 10,067 | $212 | 0.0% | $20.98 | 0.0% | ORD SHS | M6191J100 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 3,035 | $212 | 0.0% | $77.82 | — | AEROSPACE DEFN | 46137V100 |
| ET | ENERGY TRANSFER L P | 21,229 | $211 | 0.0% | $9.94 | — | COM UT LTD PTN | 29273V100 |
| CPT | CAMDEN PPTY TR | 1,575 | $211 | 0.0% | $142.37 | -9.3% | SH BEN INT | 133131102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,928 | $211 | 0.0% | $104.90 | -5.6% | COM | 001744101 |
| WCN | WASTE CONNECTIONS INC | 1,704 | $210 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,581 | $210 | 0.0% | $132.83 | — | 500 VAL IDX FD | 921932703 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,913 | $210 | 0.0% | $109.78 | — | COM | 45781V101 |
| — | AARONS CO INC | 14,374 | $209 | 0.0% | $14.54 | — | COM | 00258W108 |
| PINS | PINTEREST INC | 11,548 | $209 | 0.0% | $56.51 | -63.0% | CL A | 72352L106 |
| OTTR | OTTER TAIL CORP | 3,119 | $209 | 0.0% | $57.93 | 0.0% | COM | 689648103 |
| EXPI | EXP WORLD HLDGS INC | 17,740 | $208 | 0.0% | $13.64 | 0.0% | COM | 30212W100 |
| DGII | DIGI INTL INC | 8,588 | $208 | 0.0% | $21.67 | 0.0% | COM | 253798102 |
| PEG | PUBLIC SVC ENTERPRISE GROUPINC | 3,293 | $208 | 0.0% | $57.12 | +5.1% | COM | 744573106 |
| ING | ING GROEP N V | 20,978 | $208 | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| USO | UNITED STS OIL FD LP | 2,587 | $207 | 0.0% | $64.35 | — | UNITS | 91232N207 |
| ALB | ALBEMARLE CORP | 989 | $206 | 0.0% | $215.43 | -1.4% | COM | 012653101 |
| — | NUVEEN QUALITY MUN INCOMEFD | 16,550 | $206 | 0.0% | $14.81 | — | COM | 67066V101 |
| — | CITRIX SYS INC | 2,128 | $206 | 0.0% | $104.26 | — | COM | 177376100 |
| PEB | PEBBLEBROOK HOTEL TR | 12,409 | $205 | 0.0% | $23.30 | — | COM | 70509V100 |
| ALLY | ALLY FINL INC | 6,136 | $205 | 0.0% | $32.59 | +6.9% | COM | 02005N100 |
| CBT | CABOT CORP | 3,198 | $204 | 0.0% | $63.39 | 0.0% | COM | 127055101 |
| — | BARRICK GOLD CORP | 11,489 | $203 | 0.0% | $23.86 | — | COM | 067901108 |
| MOG/A | MOOG INC | 2,566 | $203 | 0.0% | $78.55 | 0.0% | CL A | 615394202 |
| BK | BANK NEW YORK MELLON CORP | 4,846 | $202 | 0.0% | $46.07 | -13.0% | COM | 064058100 |
| SON | SONOCO PRODS CO | 3,539 | $201 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| — | ETF SER SOLUTIONS | 13,350 | $201 | 0.0% | $15.06 | — | DEFIANCE HTL AIR | 26922B873 |
| ARES | ARES MGMT CORP | 3,530 | $200 | 0.0% | $61.93 | 0.0% | CL A COM STK | 03990B101 |
| DELL | DELL TECHNOLOGIES INC | 4,347 | $200 | 0.0% | $43.54 | 0.0% | CL C | 24703L202 |
| VNO | VORNADO RLTY TR | 7,020 | $200 | 0.0% | $41.66 | — | SH BEN INT | 929042109 |
| ROST | ROSS STORES INC | 2,855 | $200 | 0.0% | $99.94 | -14.5% | COM | 778296103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,075 | $200 | 0.0% | $102.27 | 0.0% | COM | 780087102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,800 | $198 | 0.0% | $8.42 | — | TR UNIT | 85207K107 |
| VTRS | VIATRIS INC | 18,524 | $193 | 0.0% | $11.95 | -22.3% | COM | 92556V106 |
| — | EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD | 11,906 | $191 | 0.0% | $21.93 | — | COM | 27828S101 |
| IFV | FIRST TR EXCHANGE-TRADED FDVI | 10,854 | $191 | 0.0% | $22.75 | — | DORSEY WRIGHT | 33738R886 |
| — | FIRST TR HIGH YIELDOPPORTUNITIES 2027 TERM FD | 13,000 | $188 | 0.0% | $17.57 | — | COM | 33741Q107 |
| DBO | INVESCO DB MULTI-SECTORCOMMODITY TR | 10,306 | $187 | 0.0% | $17.29 | — | OIL FD | 46140H403 |
| BHC | BAUSCH HEALTH COS INC | 21,762 | $181 | 0.0% | $13.98 | 0.0% | COM | 071734107 |
| — | NUVEEN INTER DURATION QUALITYMUN TERM FD | 14,087 | $179 | 0.0% | $13.56 | — | COM | 670677103 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 11,516 | $175 | 0.0% | $15.32 | — | UNIT LTD PARTN | 864482104 |
| HST | HOST HOTELS & RESORTS INC | 11,062 | $173 | 0.0% | $14.87 | +6.2% | COM | 44107P104 |
| — | SALIENT MIDSTREAM & MLP FD | 22,056 | $166 | 0.0% | $5.74 | — | SH BEN INT | 79471V105 |
| WIT | WIPRO LTD | 31,215 | $165 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| — | BLACKROCK ESG CAP ALLOCATIONTR | 11,500 | $164 | 0.0% | $16.61 | — | SHS BEN INT | 09262F100 |
| UEC | URANIUM ENERGY CORP | 53,050 | $163 | 0.0% | $1.85 | +124.8% | COM | 916896103 |
| DRN | DIREXION SHS ETF TR | 11,200 | $161 | 0.0% | $25.18 | — | DAILY REAL EST B | 25459W755 |
| XMVTX | BLACKROCK MUNIHOLDINGS FD INC | 13,994 | $158 | 0.0% | $13.65 | — | COM | 09253T101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 11,651 | $154 | 0.0% | $13.63 | 0.0% | COM | 42824C109 |
| — | CREDIT SUISSE GROUP AG | 27,066 | $153 | 0.0% | $9.60 | — | SPONSORED ADR | 225401108 |
| — | NUVEEN MUN VALUE FD INC | 15,533 | $138 | 0.0% | $9.68 | — | COM | 670928100 |
| — | SPROTT FOCUS TR INC | 17,819 | $134 | 0.0% | $9.04 | — | COM | 85208J109 |
| — | BLACKROCK FLOATING RATE INCOMETR | 11,506 | $126 | 0.0% | $13.86 | — | COM | 091941104 |
| MFIC | APOLLO INVT CORP | 11,502 | $123 | 0.0% | $8.19 | -4.6% | COM NEW | 03761U502 |
| SABR | SABRE CORP | 21,184 | $123 | 0.0% | $9.60 | -13.1% | COM | 78573M104 |
| MNKD | MANNKIND CORP | 30,200 | $115 | 0.0% | $3.65 | +0.5% | COM NEW | 56400P706 |
| YPF | YPF SOCIEDAD ANONIMA | 35,495 | $115 | 0.0% | $4.68 | — | SPON ADR CL D | 984245100 |
| CX | CEMEX S A B DE C V | 26,246 | $102 | 0.0% | $5.26 | — | SPON ADR NEW | 151290889 |
| — | EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD | 13,135 | $101 | 0.0% | $10.05 | — | COM | 27829F108 |
| — | SIRIUS XM HLDGS INC | 15,271 | $93 | 0.0% | $6.40 | — | COM | 82968B103 |
| RIG | TRANSOCEAN LTD, ZUG | 22,657 | $75 | 0.0% | $3.72 | +9.1% | REG SHS | H8817H100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,350 | $71 | 0.0% | $10.72 | — | SPONSORED ADR | 399909100 |
| — | ENZO BIOCHEM INC | 33,054 | $68 | 0.0% | $3.09 | — | COM | 294100102 |
| SOFI | SOFI TECHNOLOGIES INC | 12,574 | $66 | 0.0% | $16.45 | -58.9% | COM | 83406F102 |
| LOMA | LOMA NEGRA CORP | 13,000 | $66 | 0.0% | $5.69 | — | SPONSORED ADS | 54150E104 |
| GGB | GERDAU S A | 14,700 | $62 | 0.0% | $6.39 | — | SPON ADR REP PFD | 373737105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC | 10,403 | $61 | 0.0% | $6.37 | — | SPONSORED ADR | 86562M209 |
| BBD | BANCO BRADESCO S A | 18,234 | $59 | 0.0% | $4.51 | — | SP ADR PFD NEW | 059460303 |
| UROY | URANIUM RTY CORP | 26,400 | $59 | 0.0% | $3.67 | -12.6% | COM | 91702V101 |
| — | VERASTEM INC | 50,665 | $58 | 0.0% | $1.40 | — | COM | 92337C104 |
| — | KARYOPHARM THERAPEUTICS INC | 12,200 | $55 | 0.0% | $7.00 | — | COM | 48576U106 |
| NAT | NORDIC AMERICAN TANKER | 25,000 | $53 | 0.0% | $1.77 | +34.7% | COM | G65773106 |
| — | Gan Ltd. | 17,579 | $52 | 0.0% | $4.89 | — | SHS | G3728V109 |
| BBVA | BANCO BILBAO VIZCAYAARGENTARIA S A | 10,669 | $48 | 0.0% | $5.76 | — | SPONSORED ADR | 05946K101 |
| EEX | EMERALD HLDG INC | 11,400 | $46 | 0.0% | $5.26 | -39.9% | COM | 29103W104 |
| ZOMDF | ZOMEDICA CORP | 191,000 | $42 | 0.0% | $0.32 | -21.2% | COM | 98980M109 |
| SAN | BANCO SANTANDER SA | 14,570 | $40 | 0.0% | $3.38 | — | ADR | 05964H105 |
| LOOP | LOOP INDS INC | 10,000 | $38 | 0.0% | $10.60 | -41.6% | COM | 543518104 |
| — | PHASEBIO PHARMACEUTICALS INC | 60,800 | $36 | 0.0% | $2.11 | — | COM | 717224109 |
| — | ARTELO BIOSCIENCES INC | 110,000 | $34 | 0.0% | $0.45 | — | COM NEW | 04301G201 |
| CRON | CRONOS GROUP INC | 12,125 | $34 | 0.0% | $3.64 | -14.3% | COM | 22717L101 |
| SUPV | GRUPO SUPERVIELLE S A | 23,200 | $31 | 0.0% | $1.98 | — | SPONSORED ADR | 40054A108 |
| — | AMYRIS INC | 16,113 | $29 | 0.0% | $1.80 | — | COM NEW | 03236M200 |
| — | REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL | 30,000 | $28 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| GRAB | J1 Holdings Inc. | 10,545 | $26 | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| NAGE | CHROMADEX CORP | 15,000 | $25 | 0.0% | $3.52 | -44.4% | COM NEW | 171077407 |
| NN | NEXTNAV INC | 10,000 | $22 | 0.0% | $4.81 | 0.0% | COMMON STOCK | 65345N106 |
| VRME | VERIFYME INC | 10,699 | $20 | 0.0% | $3.17 | -14.7% | COM NEW | 92346X206 |
| — | MARIN SOFTWARE INC | 10,000 | $16 | 0.0% | $2.80 | — | COM NEW | 56804T205 |
| — | AMARIN CORP PLC | 10,000 | $14 | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,000 | $11 | 0.0% | $1.70 | — | COM | 87157B103 |
| SLDPW | SOLID PWR INC | 10,000 | $10 | 0.0% | $2.30 | — | *W EXP 12/08/202 | 83422N113 |
| — | LIPOCINE INC NEW | 12,578 | $10 | 0.0% | $0.80 | — | COM | 53630X104 |
| — | CYBIN INC | 12,000 | $6 | 0.0% | $0.75 | — | COM | 23256X100 |
| — | MUSTANG BIO INC | 10,000 | $5 | 0.0% | $0.50 | — | COM | 62818Q104 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $5 | 0.0% | $0.47 | — | COM PAR $ .01 | 696077403 |
| — | HALL OF FAME RESORT & ENTMT CO | 10,000 | $5 | 0.0% | $1.10 | — | COM | 40619L102 |
| — | AUTOWEB INC | 10,000 | $3 | 0.0% | $2.30 | — | COM | 05335B100 |