CIK: 0001903055 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $2,209,537 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 596,766 | $82,473 | 3.7% | $116.35 | +32.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 220,358 | $51,321 | 2.3% | $193.75 | +32.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 397,505 | $44,918 | 2.0% | $124.27 | +1.7% | COM | 023135106 |
| IVV | ISHARES TR | 90,226 | $32,359 | 1.5% | $286.46 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 56,801 | $28,687 | 1.3% | $255.74 | +93.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 264,828 | $25,463 | 1.2% | $109.62 | +1.1% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 596,244 | $25,036 | 1.1% | $46.91 | — | PORTFOLIO S&P500 | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING INC | 103,548 | $23,421 | 1.1% | $182.25 | +20.2% | COM | 053015103 |
| LMBS | FIRST TR EXCHANGE TRADED FD IV | 389,972 | $18,465 | 0.8% | $51.02 | — | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORP | 149,516 | $18,149 | 0.8% | $17.25 | -8.5% | COM | 67066G104 |
| PFE | PFIZER INC | 409,616 | $17,924 | 0.8% | $31.27 | +29.2% | COM | 717081103 |
| MCD | MCDONALDS CORP | 74,006 | $17,076 | 0.8% | $212.87 | +11.0% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 104,507 | $17,072 | 0.8% | $130.37 | +17.3% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 47,559 | $16,987 | 0.8% | $357.08 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 253,762 | $16,857 | 0.8% | $64.75 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 185,926 | $16,233 | 0.7% | $47.32 | +71.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 117,914 | $15,825 | 0.7% | $95.45 | +33.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 58,791 | $15,712 | 0.7% | $271.10 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZEDFUNDS | 116,114 | $15,694 | 0.7% | $124.75 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 112,010 | $14,527 | 0.7% | $37.96 | +10.6% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 111,625 | $14,092 | 0.6% | $114.55 | +14.0% | COM | 742718109 |
| SPTM | SPDR SER TR | 314,704 | $13,881 | 0.6% | $43.54 | — | PORTFOLI S&P1500 | 78464A805 |
| PEP | PEPSICO INC | 83,022 | $13,554 | 0.6% | $123.01 | +25.5% | COM | 713448108 |
| TSLA | TESLA INC | 51,037 | $13,537 | 0.6% | $250.08 | +11.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 126,311 | $13,199 | 0.6% | $107.66 | -1.9% | COM | 46625H100 |
| ESGU | ISHARES TR | 164,863 | $13,091 | 0.6% | $78.05 | — | ESG AWR MSCI USA | 46435G425 |
| MRK | MERCK & CO INC NEW | 138,203 | $11,902 | 0.5% | $66.73 | +20.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,261 | $11,818 | 0.5% | $304.40 | -6.5% | CL B NEW | 084670702 |
| V | VISA INC | 66,516 | $11,816 | 0.5% | $165.70 | +19.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 38,282 | $11,689 | 0.5% | $346.47 | +0.4% | COM | 78409V104 |
| GOOGL | ALPHABET INC | 119,001 | $11,382 | 0.5% | $108.61 | +1.3% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 114,302 | $10,901 | 0.5% | $59.37 | +47.6% | COM | 126650100 |
| QCOM | QUALCOMM INC | 94,683 | $10,697 | 0.5% | $99.38 | +27.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 113,280 | $10,685 | 0.5% | $123.21 | -15.1% | COM | 254687106 |
| AVGO | BROADCOM INC | 23,979 | $10,647 | 0.5% | $36.60 | +31.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 77,515 | $10,517 | 0.5% | $203.32 | -20.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 270,975 | $10,288 | 0.5% | $37.54 | -4.7% | COM | 92343V104 |
| GIS | GENERAL MLS INC | 130,022 | $9,961 | 0.5% | $46.18 | +46.8% | COM | 370334104 |
| ACN | ACCENTURE PLC, DUBLIN | 38,270 | $9,847 | 0.4% | $247.08 | +11.2% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 20,331 | $9,562 | 0.4% | $281.39 | +60.2% | COM | 666807102 |
| SHY | ISHARES TR | 114,230 | $9,276 | 0.4% | $82.65 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE-TRADED FD TR | 225,384 | $8,956 | 0.4% | $40.67 | — | S&P500 QUALITY | 46137V241 |
| HD | HOME DEPOT INC | 31,381 | $8,659 | 0.4% | $213.04 | +27.1% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVIDINDEX FD | 235,142 | $8,415 | 0.4% | $37.80 | — | SHS | 33734H106 |
| LLY | LILLY ELI & CO | 25,697 | $8,309 | 0.4% | $250.58 | +22.9% | COM | 532457108 |
| ELV | ELEVANCE HEALTH INC | 17,832 | $8,100 | 0.4% | $420.70 | +8.2% | COM | 036752103 |
| VUG | VANGUARD WORLD FDS | 37,343 | $7,989 | 0.4% | $212.94 | — | GROWTH ETF | 922908736 |
| MPWR | MONOLITHIC PWR SYS INC | 21,795 | $7,920 | 0.4% | $129.32 | +234.8% | COM | 609839105 |
| PYPL | PAYPAL HLDGS INC | 91,470 | $7,872 | 0.4% | $95.52 | -7.4% | COM | 70450Y103 |
| HEI | HEICO CORP NEW | 54,461 | $7,841 | 0.4% | $124.96 | +20.0% | COM | 422806109 |
| NEE | NEXTERA ENERGY INC | 99,955 | $7,837 | 0.4% | $65.17 | +18.3% | COM | 65339F101 |
| STLD | STEEL DYNAMICS INC | 108,643 | $7,708 | 0.3% | $44.28 | +62.2% | COM | 858119100 |
| CMCSA | COMCAST CORP NEW | 262,596 | $7,701 | 0.3% | $38.36 | -12.2% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 53,577 | $7,697 | 0.3% | $101.58 | +30.7% | COM | 166764100 |
| FTSM | FIRST TR EXCHANGE TRADED FD IV | 128,349 | $7,613 | 0.3% | $59.79 | — | FIRST TR ENH NEW | 33739Q408 |
| MCK | MCKESSON CORP | 21,949 | $7,459 | 0.3% | $305.42 | +11.7% | COM | 58155Q103 |
| STZ | CONSTELLATION BRANDS INC | 32,477 | $7,459 | 0.3% | $202.13 | +13.5% | CL A | 21036P108 |
| FIXD | FIRST TR EXCHANGE-TRADED FDVIII | 169,378 | $7,374 | 0.3% | $53.94 | — | TCW OPPORTUNIS | 33740F805 |
| CAT | CATERPILLAR INS | 44,757 | $7,343 | 0.3% | $118.70 | +45.1% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORP NEW | 15,399 | $7,272 | 0.3% | $391.21 | +27.3% | COM | 22160K105 |
| IEFA | ISHARES TR | 134,770 | $7,098 | 0.3% | $60.38 | — | CORE MSCI EAFE | 46432F842 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,146 | $7,051 | 0.3% | $66.30 | +26.5% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 20,756 | $6,814 | 0.3% | $301.78 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 81,873 | $6,796 | 0.3% | $72.19 | +12.1% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 254,287 | $6,560 | 0.3% | $32.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| IJH | ISHARES TR | 29,843 | $6,543 | 0.3% | $181.36 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 34,209 | $6,424 | 0.3% | $184.48 | -1.1% | COM | 548661107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 96,428 | $6,404 | 0.3% | $56.78 | — | CAP STRENGTH ETF | 33733E104 |
| IBM | INTERNATIONAL BUSINESS MACHSCORP | 53,872 | $6,400 | 0.3% | $102.88 | +12.4% | COM | 459200101 |
| MA | MASTERCARD INC | 22,361 | $6,358 | 0.3% | $303.26 | +7.2% | CL A | 57636Q104 |
| FTA | FIRST TR LARGE CAP VALUEALPHADEX FD | 109,269 | $6,302 | 0.3% | $54.57 | — | COM SHS | 33735J101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 173,181 | $6,296 | 0.3% | $41.06 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 65,008 | $6,290 | 0.3% | $93.41 | +7.1% | COM | 002824100 |
| FTNT | FORTINET INC | 127,873 | $6,282 | 0.3% | $59.98 | -9.7% | COM | 34959E109 |
| IRM | IRON MTN INC NEW | 142,437 | $6,262 | 0.3% | $22.54 | +97.4% | COM | 46284V101 |
| DUK | DUKE ENERGY CORP NEW | 67,149 | $6,246 | 0.3% | $80.77 | +16.4% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 155,972 | $6,238 | 0.3% | $42.10 | -4.9% | COM | 17275R102 |
| INTC | INTEL CORP | 239,858 | $6,181 | 0.3% | $36.37 | -11.2% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 21,031 | $6,163 | 0.3% | $274.19 | +8.3% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,100 | $6,137 | 0.3% | $380.11 | +45.8% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 72,758 | $6,130 | 0.3% | $75.31 | +4.0% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 99,201 | $6,119 | 0.3% | $57.78 | -3.5% | COM | 375558103 |
| ADBE | ADOBE SYS INC | 22,138 | $6,092 | 0.3% | $426.81 | -11.3% | COM | 00724F101 |
| TIP | ISHARES TR | 57,972 | $6,081 | 0.3% | $116.20 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 38,442 | $5,945 | 0.3% | $165.42 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGEETF TR | 20,189 | $5,800 | 0.3% | $269.81 | — | UT SER 1 | 78467X109 |
| LMT | LOCKHEED MARTIN CORP | 15,003 | $5,795 | 0.3% | $270.53 | +40.8% | COM | 539830109 |
| USMV | ISHARES TR | 87,662 | $5,794 | 0.3% | $58.07 | — | MSCI USA MIN VOL | 46429B697 |
| UNP | UNION PAC CORP | 29,717 | $5,789 | 0.3% | $136.19 | +50.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 94,058 | $5,744 | 0.3% | $57.48 | +22.1% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 34,567 | $5,661 | 0.3% | $71.99 | +20.3% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 33,726 | $5,631 | 0.3% | $137.33 | +18.1% | COM | 438516106 |
| VGT | VANGUARD WORLD FDS | 18,223 | $5,601 | 0.3% | $253.35 | — | INF TECH ETF | 92204A702 |
| FISV | FISERV INC | 59,853 | $5,600 | 0.3% | $110.48 | -7.8% | COM | 337738108 |
| GOVT | ISHARES TR | 246,086 | $5,600 | 0.3% | $25.80 | — | US TREAS BD ETF | 46429B267 |
| TTD | THE TRADE DESK INC | 93,441 | $5,583 | 0.3% | $67.85 | -16.1% | COM CL A | 88339J105 |
| F | FORD MTR CO DEL | 492,729 | $5,518 | 0.2% | $11.72 | -7.3% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 134,320 | $5,423 | 0.2% | $34.14 | -3.2% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE-TRADED FDVI | 137,457 | $5,344 | 0.2% | $46.82 | — | RISNG DIVD ACHIV | 33738R506 |
| FPE | FIRST TR EXCHANGE-TRADED FDIII | 313,639 | $5,237 | 0.2% | $17.55 | — | PFD SECS INC ETF | 33739E108 |
| COIN | COINBASE GLOBAL INC | 81,172 | $5,234 | 0.2% | $102.34 | -31.8% | COM CL A | 19260Q107 |
| TER | TERADYNE INC | 67,552 | $5,076 | 0.2% | $36.58 | +145.6% | COM | 880770102 |
| O | REALTY INCOME CORP | 86,550 | $5,037 | 0.2% | $52.76 | +8.6% | COM | 756109104 |
| SCHW | SCHWAB CHARLES CORP NEW | 69,697 | $5,009 | 0.2% | $48.88 | +35.4% | COM | 808513105 |
| TJX | TJX COS INC NEW | 80,627 | $5,008 | 0.2% | $62.62 | -4.4% | COM | 872540109 |
| BAC | BANK AMER CORP | 163,679 | $4,943 | 0.2% | $33.89 | -9.8% | COM | 060505104 |
| IWF | ISHARES TR | 23,372 | $4,917 | 0.2% | $220.37 | — | RUS 1000 GRW ETF | 464287614 |
| TXN | TEXAS INSTRS INC | 31,510 | $4,877 | 0.2% | $147.57 | +2.8% | COM | 882508104 |
| IJR | ISHARES TR | 55,494 | $4,838 | 0.2% | $81.60 | — | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD WORLD FDS | 38,975 | $4,812 | 0.2% | $123.44 | — | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 124,831 | $4,809 | 0.2% | $51.06 | — | EAFE VALUE ETF | 464288877 |
| GTO | INVESCO ACTIVELY MANAGEDEXCHANGE-TRADED FD TR | 104,930 | $4,784 | 0.2% | $55.22 | — | TOTAL RETURN | 46090A804 |
| KMB | KIMBERLY-CLARK CORP | 41,994 | $4,726 | 0.2% | $100.04 | +14.3% | COM | 494368103 |
| WM | WASTE MGMT INC DEL | 29,485 | $4,723 | 0.2% | $114.52 | +36.7% | COM | 94106L109 |
| T | AT&T INC | 306,614 | $4,703 | 0.2% | $15.58 | -3.2% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 353,879 | $4,664 | 0.2% | $10.13 | +12.7% | COM | 446150104 |
| IUSB | ISHARES TR | 104,290 | $4,640 | 0.2% | $51.44 | — | CORE TOTAL USD | 46434V613 |
| DEO | DIAGEO PLC | 27,197 | $4,618 | 0.2% | $152.22 | — | SPON ADR NEW | 25243Q205 |
| — | BLACKROCK INC | 8,381 | $4,612 | 0.2% | $613.56 | — | COM | 09247X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,934 | $4,603 | 0.2% | $176.08 | +3.9% | CL A | 22788C105 |
| KHC | KRAFT HEINZ CO | 137,233 | $4,576 | 0.2% | $32.68 | -3.7% | COM | 500754106 |
| VB | VANGUARD WORLD FDS | 26,432 | $4,517 | 0.2% | $186.36 | — | SMALL CP ETF | 922908751 |
| NDAQ | NASDAQ INC | 79,658 | $4,515 | 0.2% | $51.79 | +8.2% | COM | 631103108 |
| FTC | FIRST TR LARGE CAP GROWTHALPHADEX FD | 52,657 | $4,504 | 0.2% | $69.81 | — | COM SHS | 33735K108 |
| EFA | ISHARES TR | 79,650 | $4,461 | 0.2% | $70.81 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 29,912 | $4,435 | 0.2% | $148.36 | +8.8% | CL A | 98978V103 |
| KEY | KEYCORP NEW | 276,670 | $4,432 | 0.2% | $13.37 | +11.4% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 58,541 | $4,406 | 0.2% | $76.29 | -11.5% | SHS - A - | N53745100 |
| DON | WISDOMTREE TR | 115,736 | $4,359 | 0.2% | $45.59 | — | US MIDCAP DIVID | 97717W505 |
| KO | COCA COLA CO | 77,256 | $4,327 | 0.2% | $48.26 | +16.1% | COM | 191216100 |
| SPYG | SPDR SER TR | 86,021 | $4,309 | 0.2% | $51.68 | — | PRTFLO S&P500 GW | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG COLTD | 62,134 | $4,259 | 0.2% | $64.93 | — | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 48,913 | $4,253 | 0.2% | $42.52 | +8.4% | COM | 61174X109 |
| PLD | PROLOGIS INC | 41,744 | $4,241 | 0.2% | $107.33 | +3.9% | COM | 74340W103 |
| AON | Aon Limited | 15,604 | $4,179 | 0.2% | $280.84 | -1.8% | SHS CL A | G0403H108 |
| ARKK | ARK ETF TR | 110,162 | $4,156 | 0.2% | $51.04 | — | INNOVATION ETF | 00214Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 50,259 | $4,152 | 0.2% | $107.75 | -10.7% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYS INC | 25,113 | $4,104 | 0.2% | $168.95 | +1.8% | COM | 127387108 |
| IWD | ISHARES TR | 30,037 | $4,084 | 0.2% | $146.11 | — | RUS 1000 VAL ETF | 464287598 |
| BNS | BANK N S HALIFAX | 85,135 | $4,049 | 0.2% | $35.55 | +33.2% | COM | 064149107 |
| BIV | VANGUARD BD INDEX FDS | 54,310 | $3,990 | 0.2% | $88.90 | — | INTERMED TERM | 921937819 |
| ICE | INTERCONTINENTAL EXCHANGEINC | 44,110 | $3,985 | 0.2% | $104.02 | -7.9% | COM | 45866F104 |
| — | ISHARES TR | 178,387 | $3,974 | 0.2% | $22.22 | — | IBONDS 24 TRM HG | 46435U184 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,072 | $3,921 | 0.2% | $134.52 | — | DJ INTERNT IDX | 33733E302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 477,852 | $3,884 | 0.2% | $17.58 | -49.4% | CL A | 69608A108 |
| EOG | EOG RES INC | 34,736 | $3,881 | 0.2% | $93.21 | +4.8% | COM | 26875P101 |
| GM | GENERAL MTRS CO | 120,161 | $3,855 | 0.2% | $49.63 | -28.6% | COM | 37045V100 |
| STX | Seagate Technology plc | 71,861 | $3,825 | 0.2% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| ABR | ARBOR RLTY TR INC | 325,042 | $3,737 | 0.2% | $13.11 | — | COM | 038923108 |
| AMD | ADVANCED MICRO DEVICES INC | 58,627 | $3,714 | 0.2% | $106.39 | -20.0% | COM | 007903107 |
| GLOB | GLOBANT SA | 19,815 | $3,706 | 0.2% | $52.60 | +292.0% | COM | L44385109 |
| CRM | SALESFORCE INC | 25,707 | $3,697 | 0.2% | $190.23 | -11.9% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 12,070 | $3,687 | 0.2% | $335.66 | +0.9% | COM | 871607107 |
| FNX | FIRST TR MID CAP CORE ALPHADEXFD | 45,629 | $3,662 | 0.2% | $69.96 | — | COM SHS | 33735B108 |
| CTVA | CORTEVA INC | 63,839 | $3,648 | 0.2% | $54.28 | +3.5% | COM | 22052L104 |
| EL | CII FINL INC | 16,891 | $3,646 | 0.2% | $150.50 | +59.8% | CL A | 518439104 |
| AMT | AMERICAN TOWER CORP NEW | 16,973 | $3,644 | 0.2% | $216.52 | +5.7% | COM | 03027X100 |
| BJ | BJS WHSL CLUB INC | 49,795 | $3,625 | 0.2% | $70.60 | +1.5% | COM | 05550J101 |
| EFG | ISHARES TR | 49,843 | $3,616 | 0.2% | $90.78 | — | EAFE GRWTH ETF | 464288885 |
| DG | DOLLAR GEN CORP NEW | 15,035 | $3,606 | 0.2% | $185.65 | +25.0% | COM | 256677105 |
| XLE | SELECT SECTOR SPDR TR | 49,977 | $3,599 | 0.2% | $61.67 | — | ENERGY | 81369Y506 |
| ZS | ZSCALER INC | 21,860 | $3,593 | 0.2% | $116.30 | +40.7% | COM | 98980G102 |
| FLOT | ISHARES TR | 70,704 | $3,554 | 0.2% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| XLI | SELECT SECTOR SPDR TR | 42,656 | $3,533 | 0.2% | $79.26 | — | SBI INT-INDS | 81369Y704 |
| MMIT | INDEXIQ ACTIVE ETF TR | 150,630 | $3,523 | 0.2% | $26.48 | — | IQ MACKAY INTRME | 45409F827 |
| BA | BOEING CO | 29,071 | $3,519 | 0.2% | $211.56 | -27.5% | COM | 097023105 |
| JMST | J P MORGAN EXCHANGE-TRADED FDTR | 69,584 | $3,500 | 0.2% | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| TROW | PRICE T ROWE GROUP INC | 33,229 | $3,489 | 0.2% | $84.98 | +19.7% | COM | 74144T108 |
| — | UNILEVER PLC | 79,186 | $3,471 | 0.2% | $53.48 | — | SPON ADR NEW | 904767704 |
| NKE | NIKE INC | 41,428 | $3,443 | 0.2% | $114.00 | -10.9% | CL B | 654106103 |
| ARKG | ARK ETF TR | 103,615 | $3,405 | 0.2% | $49.76 | — | GENOMIC REV ETF | 00214Q302 |
| — | ISHARES TR | 139,310 | $3,392 | 0.2% | $24.74 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 135,484 | $3,380 | 0.2% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CIBR | FIRST TR EXCHANGE-TRADED FD II | 87,084 | $3,353 | 0.2% | $30.69 | — | NASDAQ CYB ETF | 33734X846 |
| EEM | ISHARES TR | 96,113 | $3,352 | 0.2% | $38.17 | — | MSCI EMG MKT ETF | 464287234 |
| FTEC | FIDELITY COVINGTON TR | 36,611 | $3,329 | 0.2% | $66.15 | — | MSCI INFO TECH I | 316092808 |
| UCON | FIRST TR EXCHANGE-TRADED FDVIII | 139,137 | $3,314 | 0.1% | $26.56 | — | TCW UNCONSTRAI | 33740F888 |
| QLYS | QUALYS INC | 23,420 | $3,264 | 0.1% | $121.97 | +15.5% | COM | 74758T303 |
| MDT | MEDTRONIC HOLDINGS LIMITED, DUBLIN | 40,227 | $3,248 | 0.1% | $90.68 | -10.9% | SHS | G5960L103 |
| SPSM | SPDR SER TR | 94,313 | $3,212 | 0.1% | $38.04 | — | PORTFOLIO S&P600 | 78468R853 |
| CHD | CHURCH & DWIGHT INC | 44,688 | $3,192 | 0.1% | $55.58 | +49.0% | COM | 171340102 |
| RSP | INVESCO EXCHANGE-TRADED FD TR | 25,058 | $3,189 | 0.1% | $126.01 | — | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SVC INC | 19,677 | $3,178 | 0.1% | $139.34 | +15.2% | CL B | 911312106 |
| IHI | ISHARES TR | 67,088 | $3,165 | 0.1% | $94.04 | — | U.S. MED DVC ETF | 464288810 |
| APA | APA CORP | 92,555 | $3,164 | 0.1% | $30.86 | +3.1% | COM | 03743Q108 |
| ASML | ASM LITHOGRAPHY HLDG | 7,401 | $3,074 | 0.1% | $512.45 | — | N Y REGISTRY SHS | N07059210 |
| VEEV | VEEVA SYS INC | 18,507 | $3,051 | 0.1% | $119.83 | +66.7% | CL A COM | 922475108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 80,854 | $3,027 | 0.1% | $36.31 | — | US MID CP MLTFCT | 35473P884 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,353 | $3,010 | 0.1% | $53.10 | +17.3% | COM | 110122108 |
| JBL | JABIL INC | 51,936 | $2,997 | 0.1% | $57.63 | 0.0% | COM | 466313103 |
| COP | CONOCOPHILLIPS | 29,169 | $2,985 | 0.1% | $78.19 | +12.8% | COM | 20825C104 |
| NFLX | NETFLIX INC | 12,545 | $2,953 | 0.1% | $31.63 | -29.8% | COM | 64110L106 |
| IXUS | ISHARES TR | 57,664 | $2,936 | 0.1% | $56.74 | — | CORE MSCI TOTAL | 46432F834 |
| ECL | ECOLAB INC | 20,215 | $2,919 | 0.1% | $169.13 | -7.7% | COM | 278865100 |
| NWL | NEWELL BRANDS INC | 208,755 | $2,899 | 0.1% | $14.16 | +12.7% | COM | 651229106 |
| ITOT | ISHARES TR | 36,218 | $2,880 | 0.1% | $68.95 | — | CORE S&P TTL STK | 464287150 |
| LFUS | LITTELFUSE INC | 14,433 | $2,867 | 0.1% | $240.10 | -0.5% | COM | 537008104 |
| XLV | SELECT SECTOR SPDR TR | 23,456 | $2,840 | 0.1% | $121.82 | — | SBI HEALTHCARE | 81369Y209 |
| ACHC | ACADIA HEALTHCARE CO INC | 35,618 | $2,784 | 0.1% | $79.93 | 0.0% | COM | 00404A109 |
| MPT | MEDICAL PPTYS TR INC | 234,617 | $2,782 | 0.1% | $23.37 | — | COM | 58463J304 |
| AJG | GALLAGHER ARTHUR J & CO | 16,179 | $2,770 | 0.1% | $171.86 | 0.0% | COM | 363576109 |
| AMR | ALPHA METALLURGICAL RES INC | 20,116 | $2,752 | 0.1% | $132.42 | 0.0% | COM | 020764106 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 114,963 | $2,733 | 0.1% | $23.95 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 24,128 | $2,707 | 0.1% | $81.88 | +36.9% | COM | 704326107 |
| PRVA | PRIVIA HEALTH GROUP INC | 78,879 | $2,686 | 0.1% | $36.98 | 0.0% | COM | 74276R102 |
| NVO | NOVO-NORDISK A S | 26,926 | $2,682 | 0.1% | $108.84 | — | ADR | 670100205 |
| RGEN | REPLIGEN CORP | 14,280 | $2,671 | 0.1% | $208.72 | +1.0% | COM | 759916109 |
| SHLS | SHOALS TECHNOLOGIES GROUP INC | 123,965 | $2,671 | 0.1% | $22.34 | 0.0% | CL A | 82489W107 |
| ITW | ILLINOIS TOOL WKS INC | 14,711 | $2,657 | 0.1% | $162.63 | +11.7% | COM | 452308109 |
| IEMG | ISHARES INC | 60,748 | $2,610 | 0.1% | $55.43 | — | CORE MSCI EMKT | 46434G103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD IV | 68,001 | $2,605 | 0.1% | $44.82 | — | FIRST TR TA HIYL | 33738D408 |
| ISRG | INTUITIVE SURGICAL INC | 13,764 | $2,579 | 0.1% | $256.51 | -16.3% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD REG SHS | 23,254 | $2,566 | 0.1% | $129.38 | — | SHS | H84989104 |
| NI | NISOURCE INC | 101,840 | $2,565 | 0.1% | $26.85 | -1.9% | COM | 65473P105 |
| SDY | SPDR SER TR | 22,940 | $2,557 | 0.1% | $109.64 | — | S&P DIVID ETF | 78464A763 |
| USB | US BANCORP DEL | 63,222 | $2,549 | 0.1% | $45.09 | -13.0% | COM NEW | 902973304 |
| XLK | SELECT SECTOR SPDR TR | 21,410 | $2,543 | 0.1% | $133.83 | — | TECHNOLOGY | 81369Y803 |
| BX | BLACKSTONE INC | 30,242 | $2,531 | 0.1% | $57.61 | +51.5% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 46,108 | $2,528 | 0.1% | $57.13 | -0.9% | CL A | 609207105 |
| VXF | VANGUARD INDEX FDS | 19,803 | $2,517 | 0.1% | $135.92 | — | EXTEND MKT ETF | 922908652 |
| CNI | CANADIAN NATL RY CO | 23,164 | $2,501 | 0.1% | $109.05 | +2.1% | COM | 136375102 |
| SPIB | SPDR SER TR | 79,778 | $2,498 | 0.1% | $35.37 | — | PORTFOLIO INTRMD | 78464A375 |
| XSD | SPDR SER TR | 16,290 | $2,478 | 0.1% | $52.66 | — | S&P SEMICNDCTR | 78464A862 |
| DHI | D R HORTON INC | 36,739 | $2,474 | 0.1% | $70.41 | +1.1% | COM | 23331A109 |
| FXH | FIRST TR EXCHANGE-TRADED FD II | 25,377 | $2,466 | 0.1% | $87.48 | — | HLTH CARE ALPH | 33734X143 |
| CARR | CARRIER GLOBAL CORP | 69,256 | $2,462 | 0.1% | $36.02 | +4.4% | COM | 14448C104 |
| SUSA | ISHARES TR | 32,348 | $2,455 | 0.1% | $92.41 | — | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 22,097 | $2,441 | 0.1% | $113.86 | -15.3% | COM | 88579Y101 |
| PAVE | GLOBAL X FDS | 105,870 | $2,441 | 0.1% | $24.47 | — | US INFR DEV ETF | 37954Y673 |
| SMH | VANECK ETF TR | 13,189 | $2,441 | 0.1% | $185.51 | — | SEMICONDUCTR ETF | 92189F676 |
| WFC | WELLS FARGO & CO NEW | 60,595 | $2,437 | 0.1% | $45.30 | -13.1% | COM | 949746101 |
| BALL | BALL CORP | 50,311 | $2,431 | 0.1% | $82.60 | -29.1% | COM | 058498106 |
| ETN | EATON CORP PLC | 18,174 | $2,423 | 0.1% | $121.74 | +9.6% | SHS | G29183103 |
| OXY | OCCIDENTAL PETE CORP | 39,363 | $2,418 | 0.1% | $14.61 | +315.5% | COM | 674599105 |
| BXSL | BLACKSTONE SECD LENDING FD | 104,615 | $2,378 | 0.1% | $17.44 | -5.1% | COMMON STOCK | 09261X102 |
| — | BLACKROCK MULTI-SECTOR INCOMETR | 166,657 | $2,373 | 0.1% | $16.30 | — | COM | 09258A107 |
| AN | AUTONATION INC | 23,250 | $2,368 | 0.1% | $111.52 | +5.2% | COM | 05329W102 |
| FHLC | FIDELITY COVINGTON TR | 40,941 | $2,360 | 0.1% | $51.78 | — | MSCI HLTH CARE I | 316092600 |
| SO | SOUTHERN CO | 34,327 | $2,334 | 0.1% | $53.66 | +24.8% | COM | 842587107 |
| MET | METLIFE INC | 38,075 | $2,314 | 0.1% | $41.58 | +38.6% | COM | 59156R108 |
| IHF | ISHARES TR | 9,056 | $2,313 | 0.1% | $255.40 | — | US HLTHCR PR ETF | 464288828 |
| ESGE | ISHARES INC | 83,266 | $2,303 | 0.1% | $31.48 | — | ESG AWR MSCI EM | 46434G863 |
| CDW | CDW CORP | 14,571 | $2,274 | 0.1% | $163.02 | +0.7% | COM | 12514G108 |
| SHW | SHERWIN-WILLIAMS CO | 11,102 | $2,273 | 0.1% | $248.44 | -7.5% | COM | 824348106 |
| FDT | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 53,512 | $2,240 | 0.1% | $44.22 | — | DEV MRK EX US | 33737J174 |
| DHR | DANAHER CORP | 8,648 | $2,233 | 0.1% | $215.26 | +11.8% | COM | 235851102 |
| HDV | ISHARES TR | 24,460 | $2,232 | 0.1% | $96.17 | — | CORE HIGH DV ETF | 46429B663 |
| DE | DEERE & CO | 6,670 | $2,227 | 0.1% | $336.51 | -3.0% | COM | 244199105 |
| TDIV | FIRST TR EXCHANGE-TRADED FDVI | 50,664 | $2,214 | 0.1% | $46.99 | — | NASD TECH DIV | 33738R118 |
| FTSL | FIRST TR EXCHANGE-TRADED FD IV | 50,117 | $2,208 | 0.1% | $47.19 | — | SENIOR LN FD | 33738D309 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 15,139 | $2,184 | 0.1% | $143.39 | +6.8% | COM | 11133T103 |
| TGT | TARGET CORP | 14,697 | $2,180 | 0.1% | $124.66 | +14.7% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 15,221 | $2,168 | 0.1% | $146.57 | — | SBI CONS DISCR | 81369Y407 |
| C | CITIGROUP INC | 51,542 | $2,147 | 0.1% | $49.07 | -11.0% | COM NEW | 172967424 |
| ALC | ALCON INC | 35,518 | $2,098 | 0.1% | $72.89 | -5.8% | ORD SHS | H01301128 |
| XLF | SELECT SECTOR SPDR TR | 68,452 | $2,078 | 0.1% | $30.61 | — | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 25,238 | $2,067 | 0.1% | $79.19 | +18.1% | COM | 038222105 |
| — | CANADIAN PAC RY LTD | 30,819 | $2,056 | 0.1% | $78.65 | — | COM | 13645T100 |
| ROP | ROPER INDS INC NEW | 5,679 | $2,042 | 0.1% | $416.55 | -4.4% | COM | 776696106 |
| MINT | PIMCO ETF TR | 20,635 | $2,039 | 0.1% | $101.82 | — | ENHAN SHRT MA AC | 72201R833 |
| VYM | VANGUARD WHITEHALL FDS | 21,208 | $2,012 | 0.1% | $89.90 | — | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 21,954 | $2,010 | 0.1% | $108.20 | — | MBS ETF | 464288588 |
| NSC | NORFOLK SOUTHN CORP | 9,552 | $2,002 | 0.1% | $204.80 | +8.8% | COM | 655844108 |
| FTGC | FIRST TR EXCHANGE-TRADED FDVII | 78,977 | $2,001 | 0.1% | $25.89 | — | FST TR GLB FD | 33739H101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,364 | $1,995 | 0.1% | $145.58 | +4.6% | COM | 571748102 |
| ALL | ALLSTATE CORP | 16,006 | $1,993 | 0.1% | $99.54 | +15.1% | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 13,243 | $1,978 | 0.1% | $162.81 | -12.8% | COM | 693475105 |
| LULU | LULULEMON ATHLETICA INC | 7,075 | $1,977 | 0.1% | $323.34 | -4.1% | COM | 550021109 |
| NOW | SERVICENOW INC | 5,193 | $1,960 | 0.1% | $87.83 | +2.5% | COM | 81762P102 |
| FAS | DIREXION SHS ETF TR | 35,900 | $1,946 | 0.1% | $117.55 | — | DLY FIN BULL NEW | 25459Y694 |
| VTI | VANGUARD INDEX FDS | 10,747 | $1,928 | 0.1% | $180.45 | — | TOTAL STK MKT | 922908769 |
| FXG | FIRST TR EXCHANGE-TRADED FD II | 33,830 | $1,923 | 0.1% | $59.59 | — | CONSUMR STAPLE | 33734X119 |
| ICLR | ICON PLC | 10,335 | $1,899 | 0.1% | $222.99 | -2.4% | SHS | G4705A100 |
| SDVY | FIRST TR EXHCANGE-TRADED FD VI | 81,181 | $1,877 | 0.1% | $30.08 | — | SMID RISNG ETF | 33741X102 |
| — | BLACKROCK MUNIHOLDINGS CALIFQUALITY FD INC | 174,678 | $1,876 | 0.1% | $12.37 | — | COM | 09254L107 |
| SPEM | SPDR INDEX SHS FDS | 59,887 | $1,858 | 0.1% | $37.67 | — | PORTFOLIO EMG MK | 78463X509 |
| DVN | DEVON ENERGY CORP NEW | 30,834 | $1,854 | 0.1% | $45.55 | +16.2% | COM | 25179M103 |
| TFC | TRUIST FINL CORP | 42,519 | $1,851 | 0.1% | $46.56 | -13.6% | COM | 89832Q109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 50,508 | $1,843 | 0.1% | $43.12 | — | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 17,717 | $1,841 | 0.1% | $100.85 | — | MSCI USA QLT FCT | 46432F339 |
| — | MARATHON OIL CORP | 80,668 | $1,821 | 0.1% | $7.68 | — | COM | 565849106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV | 72,887 | $1,813 | 0.1% | $23.69 | — | NO AMER ENERGY | 33738D101 |
| AZN | ASTRAZENECA PLC | 32,765 | $1,796 | 0.1% | $55.95 | — | SPONSORED ADR | 046353108 |
| DSI | ISHARES TR | 26,442 | $1,770 | 0.1% | $85.38 | — | MSCI KLD400 SOC | 464288570 |
| VO | VANGUARD WORLD FDS | 9,408 | $1,768 | 0.1% | $201.74 | — | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 9,466 | $1,768 | 0.1% | $165.03 | +22.4% | COM | 052769106 |
| VFH | VANGUARD WORLD FDS | 23,699 | $1,764 | 0.1% | $64.72 | — | FINANCIALS ETF | 92204A405 |
| JPST | J P MORGAN EXCHANGE-TRADED FDTR | 35,095 | $1,760 | 0.1% | $50.63 | — | ULTRA SHRT INC | 46641Q837 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 37,045 | $1,760 | 0.1% | $47.56 | — | COM UNIT RP LP | 559080106 |
| IWO | ISHARES TR | 8,516 | $1,759 | 0.1% | $206.42 | — | RUS 2000 GRW ETF | 464287648 |
| FMHI | FIRST TR EXCHANGE-TRADED FDIII | 38,322 | $1,739 | 0.1% | $51.32 | — | MUNI HI INCM ETF | 33739P301 |
| ITA | ISHARES TR | 19,043 | $1,736 | 0.1% | $112.68 | — | US AER DEF ETF | 464288760 |
| NXTG | FIRST TR EXCHANGE TRADED FD II | 31,167 | $1,735 | 0.1% | $69.92 | — | INDXX NEXTG ETF | 33737K205 |
| MS | MORGAN STANLEY | 21,816 | $1,723 | 0.1% | $80.80 | -6.9% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 12,259 | $1,708 | 0.1% | $149.48 | -0.3% | COM | 032654105 |
| FXR | FIRST TR EXCHANGE-TRADED FD II | 36,832 | $1,692 | 0.1% | $51.19 | — | INDLS PROD DUR | 33734X150 |
| PGR | PROGRESSIVE CORP OH | 14,497 | $1,684 | 0.1% | $96.91 | +13.3% | COM | 743315103 |
| AMGN | AMGEN INC | 7,351 | $1,656 | 0.1% | $191.73 | +13.6% | COM | 031162100 |
| IYJ | ISHARES TR | 19,765 | $1,655 | 0.1% | $108.10 | — | US INDUSTRIALS | 464287754 |
| FV | FIRST TR EXCHANGE-TRADED FDVI | 40,233 | $1,651 | 0.1% | $28.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| IFF | INTERNATIONAL FLAVORS &FRAGRANCES INC | 18,112 | $1,645 | 0.1% | $122.35 | -15.1% | COM | 459506101 |
| ESGV | VANGUARD WORLD FD | 26,141 | $1,644 | 0.1% | $67.65 | — | ESG US STK ETF | 921910733 |
| PFF | ISHARES TR | 51,608 | $1,634 | 0.1% | $37.02 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE-TRADED FDTR | 31,563 | $1,616 | 0.1% | $58.88 | — | EQUITY PREMIUM | 46641Q332 |
| CCI | CROWN CASTLE INC | 11,167 | $1,614 | 0.1% | $140.50 | +1.5% | COM | 22822V101 |
| DLTR | DOLLAR TREE STORES INC | 11,810 | $1,607 | 0.1% | $142.57 | +9.1% | COM | 256746108 |
| UBSI | UNITED BANKSHARES INC W VA | 44,830 | $1,602 | 0.1% | $35.10 | +6.2% | COM | 909907107 |
| APD | AIR PRODS & CHEMS INC | 6,828 | $1,589 | 0.1% | $227.30 | -0.4% | COM | 009158106 |
| FTRI | FIRST TR EXCHANGE-TRADED FD II | 129,862 | $1,584 | 0.1% | $14.59 | — | INDXX NAT RE ETF | 33734X838 |
| XLB | SELECT SECTOR SPDR TR | 23,192 | $1,577 | 0.1% | $72.96 | — | SBI MATERIALS | 81369Y100 |
| HYG | ISHARES TR | 21,994 | $1,570 | 0.1% | $86.14 | — | IBOXX HI YD ETF | 464288513 |
| PDP | INVESCO EXCHANGE-TRADED FD TR | 23,131 | $1,563 | 0.1% | $66.20 | — | DWA MOMENTUM | 46137V837 |
| FEP | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 59,060 | $1,558 | 0.1% | $30.98 | — | EUROPE ALPHADEX | 33737J117 |
| ABNB | AIRBNB INC | 14,799 | $1,554 | 0.1% | $141.83 | -21.9% | COM CL A | 009066101 |
| — | ARISTA NETWORKS INC | 13,714 | $1,548 | 0.1% | $136.91 | — | COM | 040413106 |
| SCHP | SCHWAB STRATEGIC TR | 29,768 | $1,542 | 0.1% | $62.69 | — | US TIPS ETF | 808524870 |
| GPC | GENUINE PARTS CO | 10,314 | $1,540 | 0.1% | $103.30 | +33.0% | COM | 372460105 |
| IVW | ISHARES TR | 26,592 | $1,538 | 0.1% | $74.12 | — | S&P 500 GRWT ETF | 464287309 |
| GLBE | Global-e Online Ltd. | 57,461 | $1,537 | 0.1% | $39.41 | -27.8% | SHS | M5216V106 |
| HUM | HUMANA INC | 3,131 | $1,519 | 0.1% | $418.26 | +12.2% | COM | 444859102 |
| ACGL | ARCH CAPITAL GROUP LTD | 33,109 | $1,507 | 0.1% | $43.24 | -0.7% | ORD | G0450A105 |
| AXP | AMERICAN EXPRESS CO | 11,163 | $1,506 | 0.1% | $156.73 | -7.5% | COM | 025816109 |
| FMB | FIRST TR EXCHANGE-TRADED FDIII | 30,573 | $1,489 | 0.1% | $54.17 | — | MANAGD MUN ETF | 33739N108 |
| BSV | VANGUARD BD INDEX FDS | 19,753 | $1,477 | 0.1% | $80.20 | — | SHORT TRM BOND | 921937827 |
| HSY | HERSHEY CO | 6,693 | $1,475 | 0.1% | $180.17 | +13.9% | COM | 427866108 |
| IXN | ISHARES TR | 34,962 | $1,474 | 0.1% | $70.56 | — | GLOBAL TECH ETF | 464287291 |
| U | UNITY SOFTWARE INC | 46,138 | $1,469 | 0.1% | $62.69 | -34.4% | COM | 91332U101 |
| YUM | YUM BRANDS INC | 13,590 | $1,445 | 0.1% | $107.27 | +1.4% | COM | 988498101 |
| M | MACYS INC | 91,838 | $1,439 | 0.1% | $8.56 | +107.0% | COM | 55616P104 |
| ED | CONSOLIDATED EDISON INC | 16,718 | $1,433 | 0.1% | $73.30 | +17.1% | COM | 209115104 |
| RHI | ROBERT HALF INTL INC | 18,720 | $1,432 | 0.1% | $94.14 | -17.0% | COM | 770323103 |
| EMR | EMERSON ELEC CO | 19,540 | $1,430 | 0.1% | $70.02 | +10.9% | COM | 291011104 |
| USIG | ISHARES TR | 29,771 | $1,430 | 0.1% | $71.76 | — | USD INV GRDE ETF | 464288620 |
| — | NUVEEN CALIF QUALITY MUNINCOME FD | 128,646 | $1,411 | 0.1% | $13.21 | — | COM | 67066Y105 |
| MTD | METTLER-TOLEDO INTL INC | 1,287 | $1,395 | 0.1% | $815.15 | +52.5% | COM | 592688105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,812 | $1,393 | 0.1% | $242.18 | +18.8% | COM | 92532F100 |
| GRID | FIRST TR EXCHANGE TRADED FDII | 18,401 | $1,384 | 0.1% | $101.77 | — | NASDQ CLN EDGE | 33737A108 |
| IGSB | ISHARES TR | 27,951 | $1,377 | 0.1% | $52.68 | — | ISHS 1-5YR INVS | 464288646 |
| ESTC | ELANCO US, INC. | 19,183 | $1,376 | 0.1% | $103.89 | -23.4% | ORD SHS | N14506104 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,687 | $1,371 | 0.1% | $43.50 | — | COM | 931427108 |
| FALN | ISHARES TR | 57,051 | $1,363 | 0.1% | $29.77 | — | FALN ANGLS USD | 46435G474 |
| LNT | ALLIANT ENERGY CORP | 25,622 | $1,357 | 0.1% | $48.18 | +11.8% | COM | 018802108 |
| NOBL | PROSHARES TR | 16,910 | $1,352 | 0.1% | $72.86 | — | S&P 500 DV ARIST | 74348A467 |
| BNDC | FLEXSHARES TR | 61,728 | $1,343 | 0.1% | $25.15 | — | CRE SLCT BD FD | 33939L670 |
| ENB | ENBRIDGE INC | 35,986 | $1,341 | 0.1% | $32.01 | +5.6% | COM | 29250N105 |
| IWM | ISHARES TR | 8,113 | $1,338 | 0.1% | $190.46 | — | RUSSELL 2000 ETF | 464287655 |
| NVS | NOVARTIS AG | 17,598 | $1,337 | 0.1% | $87.97 | — | SPONSORED ADR | 66987V109 |
| FSMB | FIRST TR EXCHANGE-TRADED FDIII | 68,536 | $1,336 | 0.1% | $20.42 | — | SHRT DUR MNG MUN | 33739P830 |
| HYD | VANECK ETF TR | 26,710 | $1,333 | 0.1% | $56.48 | — | HIGH YLD MUNIETF | 92189H409 |
| — | ATLASSIAN CORPORATION PLC, LONDON | 6,323 | $1,331 | 0.1% | $210.36 | — | CL A | G06242104 |
| RACE | FE NEW N.V., AMSTERDAM | 7,092 | $1,331 | 0.1% | $199.09 | +0.1% | COM | N3167Y103 |
| ARCC | ARGENT INDL CORP | 78,529 | $1,325 | 0.1% | $13.86 | +0.4% | COM | 04010L103 |
| DVY | ISHARES TR | 12,362 | $1,325 | 0.1% | $118.06 | — | SELECT DIVID ETF | 464287168 |
| SLB | SCHLUMBERGER LTD | 36,788 | $1,320 | 0.1% | $36.38 | -8.2% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 5,877 | $1,309 | 0.1% | $238.23 | -1.6% | COM | 075887109 |
| XOP | SPDR SER TR | 10,492 | $1,308 | 0.1% | $98.74 | — | S&P OILGAS EXP | 78468R556 |
| STE | STERIS plc | 7,865 | $1,307 | 0.1% | $215.83 | -8.6% | SHS USD | G8473T100 |
| — | BLACKROCK TAXABLE MUN BD TR | 79,415 | $1,304 | 0.1% | $21.42 | — | SHS | 09248X100 |
| BTI | BRITISH AMERN TOB PLC | 36,403 | $1,292 | 0.1% | $41.50 | — | SPONSORED ADR | 110448107 |
| WMB | WILLIAMS COS INC | 45,028 | $1,289 | 0.1% | $25.12 | +11.0% | COM | 969457100 |
| PCAR | PACCAR INC | 15,367 | $1,286 | 0.1% | $51.98 | -3.2% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 14,931 | $1,280 | 0.1% | $76.99 | +5.8% | COM | 744320102 |
| IXG | ISHARES TR | 20,843 | $1,277 | 0.1% | $77.75 | — | GLOBAL FINLS ETF | 464287333 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,803 | $1,275 | 0.1% | $112.73 | +24.2% | COM | 030420103 |
| QYLD | GLOBAL X FDS | 81,408 | $1,274 | 0.1% | $22.34 | — | NASDAQ 100 COVER | 37954Y483 |
| AGG | ISHARES TR | 13,222 | $1,273 | 0.1% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| RPG | INVESCO EXCHANGE-TRADED FD TR | 8,782 | $1,269 | 0.1% | $121.95 | — | S&P500 PUR GWT | 46137V266 |
| SHYG | ISHARES TR | 31,622 | $1,262 | 0.1% | $44.62 | — | 0-5YR HI YL CP | 46434V407 |
| WYNN | WYNN RESORTS LTD | 20,003 | $1,260 | 0.1% | $84.95 | -28.7% | COM | 983134107 |
| RMD | RESMED INC | 5,762 | $1,257 | 0.1% | $206.63 | +6.8% | COM | 761152107 |
| MU | MICRON TECHNOLOGY INC | 25,097 | $1,257 | 0.1% | $64.16 | -11.3% | COM | 595112103 |
| KNG | FIRST TR EXCHANGE TRADED FD IV | 27,448 | $1,251 | 0.1% | $49.04 | — | FT CBOE VEST S&P | 33739Q705 |
| DOCN | DIGITALOCEAN HLDGS INC | 34,443 | $1,245 | 0.1% | $51.86 | -18.9% | COM | 25402D102 |
| CAH | CARDINAL HEALTH INC | 18,616 | $1,241 | 0.1% | $52.64 | +12.6% | COM | 14149Y108 |
| SJNK | SPDR SER TR | 51,643 | $1,228 | 0.1% | $26.91 | — | BLOOMBERG SHT TE | 78468R408 |
| CPRT | COPART INC | 11,518 | $1,225 | 0.1% | $31.15 | -4.4% | COM | 217204106 |
| FDX | FEDEX CORP | 8,247 | $1,224 | 0.1% | $196.65 | -0.4% | COM | 31428X106 |
| H | HYATT HOTELS CORP | 15,118 | $1,223 | 0.1% | $71.53 | +17.4% | COM CL A | 448579102 |
| TAN | INVESCO EXCHANGE-TRADED FD TRII | 16,587 | $1,220 | 0.1% | $73.34 | — | SOLAR ETF | 46138G706 |
| SPG | SIMON PPTY GROUP INC NEW | 13,541 | $1,215 | 0.1% | $72.69 | +16.4% | COM | 828806109 |
| ITB | ISHARES TR | 23,283 | $1,211 | 0.1% | $41.42 | — | US HOME CONS ETF | 464288752 |
| APH | AMPHENOL CORP NEW | 18,059 | $1,209 | 0.1% | $26.20 | +34.4% | CL A | 032095101 |
| FDL | FIRST TR MORNINGSTAR DIVIDLEADERS INDEX FD | 37,644 | $1,209 | 0.1% | $30.25 | — | SHS | 336917109 |
| MTB | M & T BK CORP | 6,813 | $1,201 | 0.1% | $153.45 | +3.0% | COM | 55261F104 |
| IAU | ISHARES GOLD TR | 37,874 | $1,194 | 0.1% | $36.29 | — | ISHARES NEW | 464285204 |
| IYE | ISHARES TR | 30,279 | $1,190 | 0.1% | $30.90 | — | U.S. ENERGY ETF | 464287796 |
| VCR | VANGUARD WORLD FDS | 5,056 | $1,188 | 0.1% | $188.52 | — | CONSUM DIS ETF | 92204A108 |
| CB | CHUBB LTD | 6,515 | $1,184 | 0.1% | $176.23 | +3.1% | COM | H1467J104 |
| MAR | MARRIOTT INTL INC NEW | 8,424 | $1,180 | 0.1% | $113.10 | +30.6% | CL A | 571903202 |
| FINX | GLOBAL X FDS | 58,169 | $1,179 | 0.1% | $21.03 | — | FINTECH ETF | 37954Y814 |
| CI | CIGNA CORP NEW | 4,229 | $1,173 | 0.1% | $218.22 | +21.3% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 5,518 | $1,170 | 0.1% | $164.92 | +27.9% | COM | 369550108 |
| SLYG | SPDR SER TR | 17,044 | $1,161 | 0.1% | $72.93 | — | S&P 600 SMCP GRW | 78464A201 |
| MOH | MOLGAARD GINA A LLC / RAYMOND& DIANE WEBER LLC / JAMES & | 3,508 | $1,157 | 0.1% | $306.91 | +4.9% | COM | 60855R100 |
| FTXO | FIRST TR EXCHANGE-TRADED FDVI | 44,672 | $1,157 | 0.1% | $29.26 | — | NASDAQ BK ETF | 33738R860 |
| EPAM | EPAM SYS INC | 3,186 | $1,153 | 0.1% | $342.55 | +11.7% | COM | 29414B104 |
| — | LINDE PLC | 4,280 | $1,153 | 0.1% | $296.73 | — | SHS | G5494J103 |
| AAL | AMERICAN AIRLS GROUP INC | 95,566 | $1,150 | 0.1% | $16.31 | -14.5% | COM | 02376R102 |
| J | JACOBS SOLUTIONS INC | 10,541 | $1,143 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| GBDC | GOLUB CAP BDC INC | 92,041 | $1,140 | 0.1% | $9.35 | 0.0% | COM | 38173M102 |
| LIT | GLOBAL X FDS | 17,128 | $1,132 | 0.1% | $72.50 | — | LITHIUM BTRY ETF | 37954Y855 |
| QTEC | FIRST TR NASDAQ-100 TECHNOLOGYSECTOR INDEX FD | 10,577 | $1,109 | 0.1% | $139.82 | — | SHS | 337345102 |
| BAX | BAXTER INTL INC | 20,537 | $1,106 | 0.1% | $75.01 | -26.3% | COM | 071813109 |
| VIS | VANGUARD WORLD FDS | 6,975 | $1,098 | 0.0% | $137.15 | — | INDUSTRIAL ETF | 92204A603 |
| ONDS | ONDAS HLDGS INC | 296,399 | $1,096 | 0.0% | $9.26 | -49.2% | COM NEW | 68236H204 |
| IYW | ISHARES TR | 14,937 | $1,095 | 0.0% | $98.48 | — | U.S. TECH ETF | 464287721 |
| SRE | SEMPRA | 7,292 | $1,093 | 0.0% | $61.77 | +17.3% | COM | 816851109 |
| COMT | ISHARES U S ETF TR | 30,457 | $1,087 | 0.0% | $35.15 | — | GSCI CMDTY STGY | 46431W853 |
| PH | PARKER-HANNIFIN CORP | 4,480 | $1,085 | 0.0% | $260.45 | -0.5% | COM | 701094104 |
| SHYD | VANECK ETF TR | 49,692 | $1,081 | 0.0% | $23.56 | — | SHRT HGH YLD MUN | 92189F387 |
| VHT | VANGUARD WORLD FDS | 4,801 | $1,074 | 0.0% | $201.97 | — | HEALTH CAR ETF | 92204A504 |
| AZO | AUTOZONE INC | 493 | $1,055 | 0.0% | $1965.44 | +10.8% | COM | 053332102 |
| IT | GARTNER INC | 3,807 | $1,053 | 0.0% | $305.75 | -8.3% | COM | 366651107 |
| NEAR | ISHARES U S ETF TR | 21,071 | $1,037 | 0.0% | $50.03 | — | BLACKROCK ST MAT | 46431W507 |
| FLEX | FLEXTRONICS INTL LTD | 62,119 | $1,034 | 0.0% | $12.78 | -0.0% | ORD | Y2573F102 |
| D | DOMINION ENERGY INC | 14,823 | $1,024 | 0.0% | $66.55 | +2.7% | COM | 25746U109 |
| EMHY | ISHARES INC | 31,340 | $1,016 | 0.0% | $45.45 | — | JP MRGN EM HI BD | 464286285 |
| XEVMX | EATON VANCE CALIF MUN BDFD | 118,999 | $1,012 | 0.0% | $10.07 | — | COM | 27828A100 |
| VOX | VANGUARD WORLD FDS | 12,277 | $1,011 | 0.0% | $90.09 | — | COMM SRVC ETF | 92204A884 |
| SPTI | SPDR SER TR | 35,797 | $1,006 | 0.0% | $46.58 | — | PORTFLI INTRMDIT | 78464A672 |
| ENTG | ENTEGRIS INC | 12,106 | $1,005 | 0.0% | $114.35 | -15.9% | COM | 29362U104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,458 | $1,004 | 0.0% | $568.26 | +10.1% | COM | 75886F107 |
| LQD | ISHARES TR | 9,756 | $999 | 0.0% | $128.37 | — | IBOXX INV CP ETF | 464287242 |
| FSTA | FIDELITY COVINGTON TR | 24,868 | $998 | 0.0% | $36.71 | — | CONSMR STAPLES | 316092303 |
| TLT | ISHARES TR | 9,732 | $997 | 0.0% | $132.84 | — | 20 YR TR BD ETF | 464287432 |
| — | PIMCO DYNAMIC INCOME FD | 51,426 | $996 | 0.0% | $24.59 | — | SHS | 72201Y101 |
| UAL | UNITED AIRLS HLDGS INC | 30,306 | $985 | 0.0% | $42.86 | -13.2% | COM | 910047109 |
| RPM | RPM INTL INC | 11,810 | $983 | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| BSX | BOSTON SCIENTIFIC CORP | 25,288 | $979 | 0.0% | $40.90 | -1.9% | COM | 101137107 |
| IDV | ISHARES TR | 43,215 | $973 | 0.0% | $26.62 | — | INTL SEL DIV ETF | 464288448 |
| MELI | MERCADOLIBRE INC | 1,176 | $973 | 0.0% | $1036.79 | -17.1% | COM | 58733R102 |
| DAL | DELTA AIR LINES INC DEL | 34,644 | $972 | 0.0% | $36.90 | -16.3% | COM NEW | 247361702 |
| VLUE | ISHARES TR | 11,866 | $971 | 0.0% | $79.28 | — | MSCI USA VALUE | 46432F388 |
| IUSG | ISHARES TR | 12,115 | $971 | 0.0% | $51.14 | — | CORE S&P US GWT | 464287671 |
| — | BROOKFIELD ASSET MGMT INC | 23,626 | $966 | 0.0% | $55.49 | — | CL A LTD VT SH | 112585104 |
| — | TOTALENERGIES SE | 20,680 | $962 | 0.0% | $50.33 | — | SPONSORED ADS | 89151E109 |
| FIS | FIDELITY NATL INFORMATION SVCSINC | 12,510 | $945 | 0.0% | $94.31 | -9.6% | COM | 31620M106 |
| BP | BP P L C | 33,083 | $944 | 0.0% | $29.36 | — | SPONSORED ADR | 055622104 |
| HOLX | HOLOGIC INC | 14,644 | $944 | 0.0% | $58.32 | +18.8% | COM | 436440101 |
| EQR | EQUITY RESIDENTIAL | 13,956 | $938 | 0.0% | $65.90 | -2.8% | SH BEN INT | 29476L107 |
| FUMB | FIRST TR EXCHANGE-TRADED FDIII | 47,110 | $933 | 0.0% | $20.14 | — | ULTRA SHT DUR MU | 33740J104 |
| QAI | INDEXIQ ETF TR | 33,549 | $930 | 0.0% | $28.98 | — | HEDGE MLTI ETF | 45409B107 |
| FXN | FIRST TR EXCHANGE-TRADED FD II | 58,523 | $913 | 0.0% | $13.89 | — | ENERGY ALPHADX | 33734X127 |
| DTH | WISDOMTREE TR | 30,005 | $909 | 0.0% | $30.29 | — | ITL HIGH DIV FD | 97717W802 |
| VLO | VALERO ENERGY CORP NEW | 8,437 | $901 | 0.0% | $71.30 | +39.3% | COM | 91913Y100 |
| SCHM | SCHWAB STRATEGIC TR | 14,825 | $897 | 0.0% | $76.58 | — | US MID-CAP ETF | 808524508 |
| DECK | NaN | 2,867 | $896 | 0.0% | $47.72 | +9.1% | COM | 243537107 |
| WAB | WABTEC | 10,986 | $893 | 0.0% | $88.19 | -1.7% | COM | 929740108 |
| PD | PAGERDUTY INC | 37,864 | $873 | 0.0% | $43.26 | -40.3% | COM | 69553P100 |
| FERG1GBX | Ferguson NewCo plc | 8,306 | $871 | 0.0% | $116.89 | — | SHS | G3421J106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N C | 1,082 | $862 | 0.0% | $661.17 | +16.7% | CL A | 31946M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 571 | $858 | 0.0% | $29.91 | +3.6% | COM | 169656105 |
| FEM | FIRST TR EXCHANGE TRADEDALPHADEX FD II | 46,430 | $858 | 0.0% | $20.20 | — | EMERG MKT ALPH | 33737J182 |
| BOND | PIMCO ETF TR | 9,527 | $854 | 0.0% | $106.14 | — | ACTIVE BD ETF | 72201R775 |
| PPG | PPG INDS INC | 7,714 | $853 | 0.0% | $135.82 | -15.4% | COM | 693506107 |
| FLGT | FULGENT GENETICS INC | 22,212 | $846 | 0.0% | $62.74 | -20.1% | COM | 359664109 |
| QQEW | FIRST TR NASDAQ-100 EQUALWEIGHTED INDEX FD | 10,067 | $842 | 0.0% | $83.00 | — | SHS | 337344105 |
| GLW | CORNING INC | 28,962 | $840 | 0.0% | $33.22 | -7.4% | COM | 219350105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,793 | $840 | 0.0% | $179.94 | +15.6% | COM | 446413106 |
| RWR | SPDR SER TR | 9,923 | $836 | 0.0% | $98.99 | — | DJ REIT ETF | 78464A607 |
| RWL | INVESCO EXCHANGE-TRADED FD TRII | 12,469 | $836 | 0.0% | $72.27 | — | S&P 500 REVENUE | 46138G698 |
| GE | GENERAL ELEC CO | 13,496 | $835 | 0.0% | $59.12 | -26.9% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 5,029 | $834 | 0.0% | $145.46 | +4.3% | COM NEW | 16411R208 |
| PSX | PHILLIPS 66 | 10,308 | $832 | 0.0% | $68.50 | +10.0% | COM | 718546104 |
| DWAS | INVESCO EXCHANGE-TRADED FD TRII | 12,128 | $830 | 0.0% | $57.63 | — | DWA SMLCP MENT | 46138E842 |
| DLR | DIGITAL RLTY TR INC | 8,331 | $826 | 0.0% | $103.99 | +4.3% | COM | 253868103 |
| BND | VANGUARD BD INDEX FDS | 11,558 | $824 | 0.0% | $83.19 | — | TOTAL BND MRKT | 921937835 |
| USXF | ISHARES TR | 29,384 | $823 | 0.0% | $32.39 | — | ESG MSCI USA ETF | 46436E767 |
| XYZ | BLOCK INC | 14,959 | $822 | 0.0% | $112.71 | -37.2% | CL A | 852234103 |
| NSP | INSPERITY INC | 8,054 | $822 | 0.0% | $91.59 | +6.3% | COM | 45778Q107 |
| XME | SPDR SER TR | 19,272 | $818 | 0.0% | $42.45 | — | S&P METALS MNG | 78464A755 |
| KMI | KINDER MORGAN INC DEL | 49,205 | $818 | 0.0% | $14.60 | +1.2% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 26,473 | $816 | 0.0% | $44.78 | -22.2% | COM | 844741108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $812 | 0.0% | $485492.47 | -11.8% | CL A | 084670108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 63,079 | $807 | 0.0% | $14.42 | — | UNIT | 85207H104 |
| — | COHEN & STEERS QUALITY INCOMERLTY FD INC | 71,749 | $807 | 0.0% | $16.15 | — | COM | 19247L106 |
| — | EATON VANCE PA MUN INCOME TR | 83,893 | $805 | 0.0% | $11.45 | — | SH BEN INT | 27826F101 |
| ETSY | ETSY INC | 7,989 | $799 | 0.0% | $66.97 | +52.4% | COM | 29786A106 |
| WTW | WILLIS TOWERS WATSON PUB LTDCO | 3,977 | $799 | 0.0% | $216.90 | -9.1% | SHS | G96629103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,325 | $795 | 0.0% | $102.71 | -10.3% | COM | 83088M102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 6,343 | $794 | 0.0% | $136.51 | +5.8% | COM | 450056106 |
| — | SANDY SPRING BANCORP INC | 22,494 | $793 | 0.0% | $30.85 | — | COM | 800363103 |
| IGV | ISHARES TR | 3,163 | $791 | 0.0% | $198.73 | — | EXPANDED TECH | 464287515 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGSLTD | 69,704 | $791 | 0.0% | $22.17 | -40.6% | SHS | G66721104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,818 | $789 | 0.0% | $77.05 | -48.3% | COM | V7780T103 |
| EEMV | ISHARES INC | 15,532 | $787 | 0.0% | $50.67 | — | MSCI EMERG MRKT | 464286533 |
| ROKU | ROKU INC | 13,872 | $782 | 0.0% | $159.48 | -52.3% | COM CL A | 77543R102 |
| AIG | AMERICAN INTL GROUP INC | 16,454 | $781 | 0.0% | $54.46 | -10.7% | COM NEW | 026874784 |
| XSLV | INVESCO EXCHANGE-TRADED FD TRII | 19,268 | $781 | 0.0% | $45.24 | — | S&P SMLCP LOW | 46138G102 |
| UBER | UBER TECHNOLOGIES INC | 29,369 | $778 | 0.0% | $34.83 | -20.7% | COM | 90353T100 |
| BIL | SPDR SER TR | 8,500 | $778 | 0.0% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RWK | INVESCO EXCHANGE-TRADED FD TRII | 10,432 | $776 | 0.0% | $61.76 | — | S&P MDCP 400 REV | 46138G672 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,422 | $775 | 0.0% | $118.77 | -10.4% | COM | 98956P102 |
| SHEL | SHELL PLC | 15,545 | $773 | 0.0% | $54.36 | — | SPON ADS | 780259305 |
| VV | VANGUARD INDEX FDS | 4,730 | $773 | 0.0% | $122.34 | — | LARGE CAP ETF | 922908637 |
| — | NORDSTROM INC | 46,108 | $771 | 0.0% | $18.26 | — | COM | 655664100 |
| DOW | DOW INC | 17,560 | $771 | 0.0% | $43.46 | -4.6% | COM | 260557103 |
| BNDX | VANGUARD CHARLOTTE FDS | 16,126 | $769 | 0.0% | $56.30 | — | TOTAL INT BD ETF | 92203J407 |
| — | SHOCKWAVE MED INC | 2,749 | $764 | 0.0% | $219.97 | — | COM | 82489T104 |
| JNK | SPDR SER TR | 8,672 | $761 | 0.0% | $106.45 | — | BLOOMBERG HIGH Y | 78468R622 |
| NUE | NUCOR CORP | 7,070 | $756 | 0.0% | $53.97 | +120.7% | COM | 670346105 |
| VNQ | VANGUARD INDEX FDS | 9,439 | $756 | 0.0% | $92.13 | — | REAL ESTATE ETF | 922908553 |
| FAST | FASTENAL CO | 16,278 | $749 | 0.0% | $17.36 | +33.6% | COM | 311900104 |
| NXPI | NXP SEMICONDUCTORS | 5,027 | $741 | 0.0% | $180.06 | -12.9% | COM | N6596X109 |
| TSCO | TRACTOR SUPPLY CO | 3,967 | $737 | 0.0% | $36.67 | +0.1% | COM | 892356106 |
| CVBF | CVB FINL CORP | 29,093 | $736 | 0.0% | $20.42 | +9.8% | COM | 126600105 |
| GDDY | GODADDY INC | 10,376 | $735 | 0.0% | $76.99 | -2.2% | CL A | 380237107 |
| SEE | SEALED AIR CORP NEW | 16,526 | $735 | 0.0% | $59.79 | -14.8% | COM | 81211K100 |
| CFG | CITIZENS FINL GROUP INC | 21,400 | $735 | 0.0% | $33.11 | -4.0% | COM | 174610105 |
| CSX | CSX CORP | 27,509 | $732 | 0.0% | $29.84 | -0.8% | COM | 126408103 |
| BCE | BCE INC | 17,394 | $729 | 0.0% | $38.80 | -3.0% | COM NEW | 05534B760 |
| JKHY | HENRY JACK & ASSOC INC | 3,999 | $728 | 0.0% | $145.85 | +28.7% | COM | 426281101 |
| COF | CAPITAL ONE FINL CORP | 7,880 | $726 | 0.0% | $126.42 | -20.7% | COM | 14040H105 |
| SHOP | SHOPIFY INC | 26,867 | $723 | 0.0% | $47.39 | -28.2% | CL A | 82509L107 |
| MRVL | MARVELL TECHNOLOGY INC | 16,802 | $721 | 0.0% | $65.14 | -25.0% | COM | 573874104 |
| FDS | FACTSET RESH SYS INC | 1,804 | $721 | 0.0% | $309.05 | +32.5% | COM | 303075105 |
| HAL | HALLIBURTON CO | 29,146 | $717 | 0.0% | $23.55 | +12.7% | COM | 406216101 |
| WBD | WARNER BROS DISCOVERY INC | 62,394 | $717 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| INFY | INFOSYS LTD | 42,087 | $714 | 0.0% | $19.99 | — | SPONSORED ADR | 456788108 |
| MMIN | INDEXIQ ACTIVE ETF TR | 31,017 | $712 | 0.0% | $25.83 | — | IQ MACKAY INSRED | 45409F843 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,413 | $712 | 0.0% | $88.98 | — | INT-TERM CORP | 92206C870 |
| RSPF | INVESCO EXCHANGE-TRADED FD TR | 13,900 | $711 | 0.0% | $53.13 | — | S&P500 EQL FIN | 46137V340 |
| PBR | PETROLEO BRASILEIRO SAPETROBRAS | 57,500 | $709 | 0.0% | $12.97 | — | SPONSORED ADR | 71654V408 |
| FCAL | FIRST TR EXCHANGE-TRADED FDIII | 15,064 | $705 | 0.0% | $50.91 | — | CALIF MUN INCM | 33739P863 |
| ENSG | ENSIGN GROUP INC | 8,856 | $704 | 0.0% | $79.62 | +3.2% | COM | 29358P101 |
| TLH | ISHARES TR | 6,426 | $700 | 0.0% | $125.86 | — | 10-20 YR TRS ETF | 464288653 |
| MDYG | SPDR SER TR | 11,511 | $694 | 0.0% | $53.52 | — | S&P 400 MDCP GRW | 78464A821 |
| AEP | AMERICAN ELEC PWR CO INC | 8,005 | $692 | 0.0% | $76.54 | +13.8% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 11,086 | $690 | 0.0% | $60.21 | +7.0% | COM | 682189105 |
| FHB | FIRST HAWAIIAN INC | 28,045 | $690 | 0.0% | $21.08 | +1.5% | COM | 32051X108 |
| — | CHANGE HEALTHCARE INC | 25,104 | $690 | 0.0% | $23.05 | — | COM | 15912K100 |
| FAAR | FIRST TR EXCHANGE-TRADED FDVII | 22,205 | $690 | 0.0% | $28.78 | — | ALT ABSLT STRG | 33740Y101 |
| — | KELLOGG CO | 9,905 | $690 | 0.0% | $52.51 | +16.5% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 7,671 | $686 | 0.0% | $81.22 | +11.7% | COM | 92939U106 |
| — | BLACK KNIGHT INC | 10,607 | $686 | 0.0% | $58.76 | — | COM | 09215C105 |
| PAYC | PAYCOM SOFTWARE INC | 2,081 | $686 | 0.0% | $303.60 | +11.2% | COM | 70432V102 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,295 | $684 | 0.0% | $34.50 | +2.3% | COM | 06417N103 |
| USHY | ISHARES TR | 20,330 | $683 | 0.0% | $40.01 | — | BROAD USD HIGH | 46435U853 |
| — | EATON VANCE TAX-ADVANTAGEDDIVID INCOME FD | 31,266 | $680 | 0.0% | $26.26 | — | COM | 27828G107 |
| — | VMWARE INC | 6,356 | $676 | 0.0% | $129.18 | — | CL A COM | 928563402 |
| IYZ | ISHARES TR | 32,350 | $675 | 0.0% | $32.31 | — | US TELECOM ETF | 464287713 |
| VDE | VANGUARD WORLD FDS | 6,629 | $673 | 0.0% | $87.06 | — | ENERGY ETF | 92204A306 |
| FUTY | FIDELITY COVINGTON TR | 15,934 | $672 | 0.0% | $37.59 | — | MSCI UTILS INDEX | 316092865 |
| PZA | INVESCO EXCHANGE-TRADED FD TRII | 30,353 | $670 | 0.0% | $24.59 | — | NATL AMT MUNI | 46138E537 |
| KLAC | KLA CORP | 2,211 | $669 | 0.0% | $249.87 | +33.9% | COM NEW | 482480100 |
| CTBI | COMMUNITY TR BANCORP INC | 16,479 | $668 | 0.0% | $35.00 | +5.3% | COM | 204149108 |
| VBR | VANGUARD INDEX FDS | 4,657 | $667 | 0.0% | $171.96 | — | SM CP VAL ETF | 922908611 |
| FICO | FAIR ISAAC CORPORATION | 1,619 | $667 | 0.0% | $446.50 | +1.7% | COM | 303250104 |
| IVZ | INVESCO LTD | 48,564 | $665 | 0.0% | $16.14 | -10.8% | SHS | G491BT108 |
| BWX | SPDR SER TR | 31,918 | $664 | 0.0% | $36.86 | — | BLOOMBERG INTL T | 78464A516 |
| TMUS | T-MOBILE US INC | 4,916 | $659 | 0.0% | $90.46 | +50.0% | COM | 872590104 |
| ILMN | ILLUMINA INC | 3,445 | $657 | 0.0% | $285.16 | -30.6% | COM | 452327109 |
| XLRE | SELECT SECTOR SPDR TR | 18,159 | $653 | 0.0% | $39.00 | — | RL EST SEL SEC | 81369Y860 |
| IBB | ISHARES TR | 5,583 | $652 | 0.0% | $146.91 | — | ISHARES BIOTECH | 464287556 |
| SPGP | INVESCO EXCHANGE-TRADED FD TR | 8,707 | $651 | 0.0% | $91.44 | — | S&P 500 GARP ETF | 46137V431 |
| IQV | IQVIA HLDGS INC | 3,589 | $650 | 0.0% | $238.13 | -8.0% | COM | 46266C105 |
| — | LAM RESH CORP | 1,776 | $650 | 0.0% | $327.23 | — | COM | 512807108 |
| JCI | JOHNSON CONTROLS INC. | 13,200 | $649 | 0.0% | $55.39 | -10.4% | SHS | G51502105 |
| HUBS | HUBSPOT INC | 2,395 | $646 | 0.0% | $337.95 | -6.0% | COM | 443573100 |
| DKS | DICKS SPORTING GOODS INC | 6,107 | $639 | 0.0% | $84.91 | +10.5% | COM | 253393102 |
| SYY | SYSCO CORP | 9,042 | $639 | 0.0% | $64.89 | +16.7% | COM | 871829107 |
| ARW | ARROW ELECTRS INC | 6,929 | $638 | 0.0% | $116.65 | -6.4% | COM | 042735100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,271 | $635 | 0.0% | $113.72 | +10.0% | COM | 43300A203 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 11,118 | $633 | 0.0% | $64.26 | — | NAS CLNEDG GREEN | 33733E500 |
| BABA | ALIBABA GROUP HLDG LTD | 7,899 | $631 | 0.0% | $129.12 | — | SPONSORED ADS | 01609W102 |
| LAD | LITHIA MTRS INC | 2,938 | $630 | 0.0% | $284.11 | -8.0% | COM | 536797103 |
| PKG | PACKAGING CORP AMER | 5,589 | $627 | 0.0% | $123.93 | -1.7% | COM | 695156109 |
| INTU | INTUIT | 1,617 | $626 | 0.0% | $356.45 | +18.6% | COM | 461202103 |
| DES | WISDOMTREE TR | 24,203 | $622 | 0.0% | $31.78 | — | US SMALLCAP DIVD | 97717W604 |
| MSI | MOTOROLA SOLUTIONS INC | 2,779 | $622 | 0.0% | $217.68 | +4.2% | COM NEW | 620076307 |
| FMF | FIRST TR EXCHANGE-TRADED FD V | 12,051 | $620 | 0.0% | $48.04 | — | MNGD FUTRS STRGY | 33739G103 |
| ARGX | ARGENX SE | 1,755 | $619 | 0.0% | $372.73 | — | SPONSORED ADR | 04016X101 |
| LDSF | FIRST TR EXCHANGE-TRADED FDVIII | 33,664 | $618 | 0.0% | $20.33 | — | LOW DUR STRTGC | 33740F870 |
| DXC | DXC TECHNOLOGY CO | 25,240 | $617 | 0.0% | $30.16 | -8.8% | COM | 23355L106 |
| — | INVESCO CALIF VALUE MUN INCOMETR | 67,244 | $604 | 0.0% | $11.07 | — | COM | 46132H106 |
| CAG | CONAGRA BRANDS INC | 18,498 | $603 | 0.0% | $28.41 | +2.3% | COM | 205887102 |
| CATY | CATHAY GEN BANCORP | 15,688 | $603 | 0.0% | $22.88 | +62.6% | COM | 149150104 |
| FCX | FREEPORT-MCMORAN INC | 22,050 | $602 | 0.0% | $21.98 | +26.9% | CL B | 35671D857 |
| POWI | POWER INTEGRATIONS INC | 9,319 | $599 | 0.0% | $75.98 | -5.7% | COM | 739276103 |
| DBC | INVESCO DB COMMODITY INDEXTRACKING FD | 25,003 | $597 | 0.0% | $24.56 | — | UNIT | 46138B103 |
| RSPH | INVESCO EXCHANGE-TRADED FD TR | 2,369 | $595 | 0.0% | $251.16 | — | S&P500 EQL HLT | 46137V332 |
| KKR | KKR & CO INC | 13,844 | $595 | 0.0% | $58.47 | -15.9% | COM | 48251W104 |
| PWR | QUANTA SVCS INC | 4,669 | $594 | 0.0% | $109.51 | +24.2% | COM | 74762E102 |
| OKE | ONEOK INC NEW | 11,560 | $592 | 0.0% | $51.80 | -3.9% | COM | 682680103 |
| DBEF | DBX ETF TR | 17,654 | $591 | 0.0% | $26.46 | — | XTRACK MSCI EAFE | 233051200 |
| GSK | GSK PLC | 20,067 | $590 | 0.0% | $29.40 | — | SPONSORED ADR | 37733W204 |
| LMAT | LEMAITRE VASCULAR INC | 11,469 | $581 | 0.0% | $44.43 | +9.0% | COM | 525558201 |
| CHRD | CHORD ENERGY CORP | 4,237 | $579 | 0.0% | $100.78 | +1.5% | COM NEW | 674215207 |
| TTEK | TETRA TECH INC NEW | 4,508 | $579 | 0.0% | $28.53 | -1.9% | COM | 88162G103 |
| VRSK | VERISK ANALYTICS INC | 3,399 | $579 | 0.0% | $155.84 | +17.3% | COM | 92345Y106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,450 | $578 | 0.0% | $94.47 | +7.4% | COM | 64125C109 |
| LSTR | LANDSTAR SYS INC | 4,005 | $578 | 0.0% | $145.12 | — | COM | 515098101 |
| WELL | WELLTOWER INC | 8,971 | $577 | 0.0% | $63.71 | +12.8% | COM | 95040Q104 |
| ROK | ROCKWELL AUTOMATION INC | 2,665 | $573 | 0.0% | $170.88 | +28.7% | COM | 773903109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,699 | $572 | 0.0% | $52.69 | — | MTG-BKD SECS ETF | 92206C771 |
| EME | EMCOR GROUP INC | 4,945 | $571 | 0.0% | $107.22 | +5.5% | COM | 29084Q100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 7,025 | $569 | 0.0% | $90.52 | — | US EQTY OPPT ETF | 336920103 |
| MTUM | ISHARES TR | 4,322 | $566 | 0.0% | $151.20 | — | MSCI USA MMENTM | 46432F396 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 16,741 | $565 | 0.0% | $36.10 | -1.4% | COM | 01973R101 |
| BUFD | FIRST TR EXCHANGE TRADED FDVIII | 29,575 | $565 | 0.0% | $20.12 | — | CBOE VEST FD DEP | 33740U703 |
| IBDR | ISHARES TR | 24,358 | $562 | 0.0% | $23.77 | — | IBONDS DEC2026 | 46435GAA0 |
| KDP | KEURIG DR PEPPER INC | 15,692 | $562 | 0.0% | $33.63 | +2.4% | COM | 49271V100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,216 | $562 | 0.0% | $62.30 | -2.7% | COM | 595017104 |
| STIP | ISHARES TR | 5,827 | $560 | 0.0% | $99.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| CHE | CHEMED CORP NEW | 1,283 | $560 | 0.0% | $480.54 | -1.1% | COM | 16359R103 |
| DXCM | DEXCOM INC | 6,949 | $559 | 0.0% | $93.51 | -9.4% | COM | 252131107 |
| XLP | SELECT SECTOR SPDR TR | 8,373 | $558 | 0.0% | $63.73 | — | SBI CONS STPLS | 81369Y308 |
| IVE | ISHARES TR | 4,334 | $557 | 0.0% | $110.19 | — | S&P 500 VAL ETF | 464287408 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,327 | $555 | 0.0% | $150.10 | +8.4% | COMMON STOCK | 65336K103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 789 | $554 | 0.0% | $44.60 | +4.5% | COM | 67103H107 |
| — | LIVENT CORP | 18,066 | $553 | 0.0% | $25.38 | — | COM | 53814L108 |
| PSA | PUBLIC STORAGE | 1,887 | $552 | 0.0% | $288.62 | -2.6% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 2,547 | $551 | 0.0% | $230.96 | — | COM | 723787107 |
| ESGD | ISHARES TR | 9,799 | $550 | 0.0% | $69.39 | — | ESG AW MSCI EAFE | 46435G516 |
| BUFR | FIRST TR EXCHANGE-TRADED FDVIII | 26,423 | $550 | 0.0% | $21.25 | — | CBOE VEST US EQ | 33740F755 |
| NOG | NORTHERN OIL & GAS INC | 20,027 | $548 | 0.0% | $29.01 | -2.7% | COM | 665531307 |
| FNCL | FIDELITY COVINGTON TR | 12,729 | $548 | 0.0% | $42.67 | — | MSCI FINLS IDX | 316092501 |
| EVTC | EVERTEC INC | 17,475 | $547 | 0.0% | $37.52 | -8.0% | COM | 30040P103 |
| LBRDK | LIBERTY BROADBAND CORP | 7,425 | $547 | 0.0% | $135.01 | -26.2% | COM SER C | 530307305 |
| FXD | FIRST TR EXCHANGE-TRADED FD II | 12,722 | $547 | 0.0% | $60.71 | — | CONSUMR DISCRE | 33734X101 |
| OTIS | OTIS WORLDWIDE CORP | 8,500 | $542 | 0.0% | $72.18 | -4.0% | COM | 68902V107 |
| LKFN | LAKELAND FINL CORP | 7,448 | $542 | 0.0% | $64.25 | +4.0% | COM | 511656100 |
| MGM | MGM RESORTS INTL | 18,079 | $537 | 0.0% | $40.53 | -19.8% | COM | 552953101 |
| TYL | TYLER TECHNOLOGIES INC | 1,545 | $536 | 0.0% | $371.92 | 0.0% | COM | 902252105 |
| CASY | CASEYS GEN STORES INC | 2,648 | $536 | 0.0% | $198.19 | +2.5% | COM | 147528103 |
| — | BLACKSTONE STRATEGIC CR FD | 50,334 | $535 | 0.0% | $12.98 | — | COM SHS BEN IN | 09257R101 |
| GOVI | INVESCO EXCHANGE-TRADED FD TRII | 18,436 | $533 | 0.0% | $34.98 | — | 1 30 LADER TRE | 46138E107 |
| CIVI | CIVITAS RES INC | 9,263 | $531 | 0.0% | $46.14 | -6.3% | COM NEW | 17888H103 |
| CFLT | CONFLUENT INC | 22,260 | $529 | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| DGRO | ISHARES TR | 11,882 | $528 | 0.0% | $49.61 | — | CORE DIV GRWTH | 46434V621 |
| CL | COLGATE PALMOLIVE CO | 7,520 | $528 | 0.0% | $69.33 | +4.5% | COM | 194162103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 7,346 | $527 | 0.0% | $81.81 | — | WTR ETF | 33733B100 |
| INTF | ISHARES TR | 25,180 | $527 | 0.0% | $20.26 | — | INTL EQTY FACTOR | 46434V274 |
| LW | LAMB WESTON HLDGS INC | 6,807 | $526 | 0.0% | $59.46 | +24.0% | COM | 513272104 |
| SYK | STRYKER CORP | 2,600 | $526 | 0.0% | $225.97 | -10.2% | COM | 863667101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,536 | $525 | 0.0% | $403.82 | -36.3% | COM | 016255101 |
| PRGO | PERRIGO CO LTD | 14,737 | $525 | 0.0% | $38.41 | +4.6% | SHS | G97822103 |
| GGG | GRACO INC | 8,735 | $523 | 0.0% | $66.78 | -8.1% | COM | 384109104 |
| CCL | CARNIVAL CORP | 74,301 | $522 | 0.0% | $18.29 | -47.0% | COMMON STOCK | 143658300 |
| MPC | MARATHON PETE CORP | 5,236 | $520 | 0.0% | $53.66 | +62.0% | COM | 56585A102 |
| IYH | ISHARES TR | 2,041 | $516 | 0.0% | $252.82 | — | US HLTHCARE ETF | 464287762 |
| EMB | ISHARES TR | 6,486 | $515 | 0.0% | $103.38 | — | JPMORGAN USD EMG | 464288281 |
| HOMB | HOME BANCSHARES INC | 22,882 | $515 | 0.0% | $21.96 | +5.7% | COM | 436893200 |
| SONY | SONY GROUP CORP | 7,984 | $511 | 0.0% | $97.55 | — | SPONSORED ADR | 835699307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 37,958 | $511 | 0.0% | $19.97 | -16.7% | COM | 185899101 |
| ESML | ISHARES TR | 16,613 | $509 | 0.0% | $38.78 | — | ESG AWARE MSCI | 46435U663 |
| LOPE | GRAND CANYON ED INC | 6,200 | $509 | 0.0% | $87.69 | -1.2% | COM | 38526M106 |
| CMI | CUMMINS INC | 2,489 | $506 | 0.0% | $198.10 | -1.0% | COM | 231021106 |
| WABC | WESTAMERICA BANCORPORATION | 9,660 | $505 | 0.0% | $51.14 | -2.0% | COM | 957090103 |
| STAG | STAG INDL INC | 17,742 | $504 | 0.0% | $40.61 | — | COM | 85254J102 |
| HXL | HEXCEL CORP NEW | 9,686 | $500 | 0.0% | $55.10 | +5.7% | COM | 428291108 |
| FE | FIRSTENERGY CORP | 13,514 | $500 | 0.0% | $30.29 | +13.5% | COM | 337932107 |
| RRX | REGAL REXNORD CORP | 3,560 | $499 | 0.0% | $128.89 | +4.2% | COM | 758750103 |
| IGF | ISHARES TR | 11,952 | $499 | 0.0% | $41.75 | — | GLB INFRASTR ETF | 464288372 |
| LPLA | LPL FINL HLDGS INC | 2,263 | $494 | 0.0% | $153.79 | +38.3% | COM | 50212V100 |
| CME | CME GROUP INC | 2,793 | $494 | 0.0% | $115.93 | +47.1% | COM | 12572Q105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,629 | $492 | 0.0% | $79.98 | — | SHRT TRM CORP BD | 92206C409 |
| MKC | MCCORMICK & CO INC | 6,902 | $491 | 0.0% | $82.69 | -6.4% | COM NON VTG | 579780206 |
| PPL | PPL CORP | 19,352 | $490 | 0.0% | $23.70 | +7.5% | COM | 69351T106 |
| MTRN | MATERION CORP | 6,137 | $490 | 0.0% | $80.79 | +2.0% | COM | 576690101 |
| IJT | ISHARES TR | 4,829 | $490 | 0.0% | $115.48 | — | S&P SML 600 GWT | 464287887 |
| NDSN | NORDSON CORP | 2,299 | $488 | 0.0% | $205.71 | +4.5% | COM | 655663102 |
| FENY | FIDELITY COVINGTON TR | 24,511 | $486 | 0.0% | $13.67 | — | MSCI ENERGY IDX | 316092402 |
| CTAS | CINTAS CORP | 1,254 | $486 | 0.0% | $91.24 | +8.6% | COM | 172908105 |
| — | LABORATORY CORP AMER HLDGS | 2,363 | $483 | 0.0% | $257.04 | — | COM NEW | 50540R409 |
| SPYV | SPDR SER TR | 14,019 | $483 | 0.0% | $36.94 | — | PRTFLO S&P500 VL | 78464A508 |
| DAR | DARLING INGREDIENTS INC | 7,312 | $483 | 0.0% | $70.03 | -0.4% | COM | 237266101 |
| SHM | SPDR SER TR | 10,437 | $481 | 0.0% | $48.39 | — | NUVEEN BLMBRG SH | 78468R739 |
| UTZ | UTZ BRANDS INC | 31,860 | $481 | 0.0% | $14.70 | +10.3% | COM CL A | 918090101 |
| EBND | SPDR INDEX SHS FDS | 25,267 | $479 | 0.0% | $20.31 | — | BLOOMBERG EMERGI | 78464A391 |
| MSCI | MSCI INC | 1,135 | $478 | 0.0% | $422.52 | +4.2% | COM | 55354G100 |
| BIGGQ | BIG LOTS INC | 30,636 | $478 | 0.0% | $26.19 | -21.9% | COM | 089302103 |
| LVS | LAS VEGAS SANDS CORP | 12,766 | $478 | 0.0% | $43.87 | -18.9% | COM | 517834107 |
| FRCB | FIRST REP BK SAN FRANCISCOCALIF NEW | 3,668 | $478 | 0.0% | $159.71 | -4.3% | COM | 33616C100 |
| YUMC | YUM CHINA HLDGS INC | 10,094 | $477 | 0.0% | $48.84 | -1.7% | COM | 98850P109 |
| KAI | KADANT INC | 2,845 | $474 | 0.0% | $182.90 | +0.1% | COM | 48282T104 |
| IBHF | ISHARES TR | 21,721 | $474 | 0.0% | $22.14 | — | IBONDS 2026 TERM | 46436E528 |
| UNF | UNIFIRST CORP MASS | 2,806 | $472 | 0.0% | $171.17 | +4.0% | COM | 904708104 |
| SLQD | ISHARES TR | 9,928 | $470 | 0.0% | $49.03 | — | 0-5YR INVT GR CP | 46434V100 |
| IAT | ISHARES TR | 9,831 | $469 | 0.0% | $56.58 | — | US REGNL BKS ETF | 464288778 |
| VBK | VANGUARD INDEX FDS | 2,392 | $466 | 0.0% | $252.85 | — | SML CP GRW ETF | 922908595 |
| ICVT | ISHARES TR | 6,755 | $465 | 0.0% | $69.10 | — | CONV BD ETF | 46435G102 |
| WY | WEYERHAEUSER CO | 16,207 | $462 | 0.0% | $31.06 | -3.0% | COM NEW | 962166104 |
| IBDU | ISHARES TR | 21,184 | $461 | 0.0% | $22.81 | — | IBONDS DEC 29 | 46436E205 |
| WAT | WATERS CORP | 1,701 | $458 | 0.0% | $319.55 | -0.1% | COM | 941848103 |
| VYX | NCR CORP NEW | 23,864 | $453 | 0.0% | $21.33 | -14.0% | COM | 62886E108 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 1,819 | $452 | 0.0% | $121.58 | +11.7% | COM | 679580100 |
| CLX | CLOROX CO | 3,525 | $452 | 0.0% | $147.88 | -12.9% | COM | 189054109 |
| PXF | INVESCO EXCHANGE-TRADED FD TRII | 12,853 | $450 | 0.0% | $42.97 | — | FTSE RAFI DEV | 46138E743 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,150 | $448 | 0.0% | $217.52 | — | 500 GRTH IDX F | 921932505 |
| CPK | CHESAPEAKE UTILS CORP | 3,878 | $447 | 0.0% | $120.90 | -0.3% | COM | 165303108 |
| SKYY | FIRST TR EXCHANGE-TRADED FD II | 7,384 | $446 | 0.0% | $63.87 | — | CLOUD COMPUTING | 33734X192 |
| BWXT | BWX TECHNOLOGIES INC | 8,865 | $446 | 0.0% | $50.39 | +3.3% | COM | 05605H100 |
| GTY | GETTY RLTY CORP NEW | 16,566 | $445 | 0.0% | $28.52 | — | COM | 374297109 |
| WRB | BERKLEY W R CORP | 6,882 | $444 | 0.0% | $35.20 | +13.6% | COM | 084423102 |
| IWR | ISHARES TR | 7,135 | $443 | 0.0% | $76.33 | — | RUS MID CAP ETF | 464287499 |
| — | REAVES UTIL INCOME FD | 16,287 | $443 | 0.0% | $34.12 | — | COM SH BEN INT | 756158101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,136 | $443 | 0.0% | $188.34 | +13.9% | COM | 502431109 |
| IAGG | ISHARES TR | 9,167 | $442 | 0.0% | $53.21 | — | CORE INTL AGGR | 46435G672 |
| AGM | FEDERAL AGRIC MTG CORP | 4,462 | $442 | 0.0% | $92.43 | +3.3% | CL C | 313148306 |
| SPSB | SUNAIR SVCS CORP | 15,095 | $441 | 0.0% | $30.83 | — | PORTFOLIO SHORT | 78464A474 |
| URI | UNITED RENTALS INC | 1,636 | $441 | 0.0% | $284.08 | -0.8% | COM | 911363109 |
| SNY | SANOFI | 11,575 | $440 | 0.0% | $50.80 | — | SPONSORED ADR | 80105N105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,175 | $438 | 0.0% | $71.67 | -19.7% | COM | 78467J100 |
| WING | WINGSTOP INC | 3,477 | $436 | 0.0% | $119.51 | 0.0% | COM | 974155103 |
| VALE | VALE S A | 32,787 | $436 | 0.0% | $20.57 | — | SPONSORED ADS | 91912E105 |
| — | CHAMPIONX CORP | 22,131 | $433 | 0.0% | $19.72 | — | COM | 15872M104 |
| EBAY | EBAY INC | 11,744 | $432 | 0.0% | $49.04 | -15.0% | COM | 278642103 |
| CRSP | CRISPR THERAPEUTICS AG | 6,615 | $432 | 0.0% | $122.38 | -40.8% | NAMEN AKT | H17182108 |
| LRGF | ISHARES TR | 11,936 | $432 | 0.0% | $36.92 | — | U S EQUITY FACTR | 46434V282 |
| SXI | STANDEX INTL CORP | 5,272 | $430 | 0.0% | $92.67 | -3.6% | COM | 854231107 |
| PGX | INVESCO EXCHANGE-TRADED FD TRII | 36,279 | $430 | 0.0% | $13.76 | — | PFD ETF | 46138E511 |
| GSBD | GOLDMAN SACHS BDC INC | 29,652 | $428 | 0.0% | $19.55 | -13.5% | SHS | 38147U107 |
| CRAI | CRA INTL INC | 4,827 | $428 | 0.0% | $82.02 | +7.4% | COM | 12618T105 |
| IPAR | INTER PARFUMS INC | 5,659 | $427 | 0.0% | $77.14 | +2.7% | COM | 458334109 |
| SNA | SNAP ON INC | 2,114 | $425 | 0.0% | $191.73 | +2.9% | COM | 833034101 |
| HLN | HALEON PLC | 69,649 | $424 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| DLB | DOLBY LABORATORIES INC | 6,519 | $424 | 0.0% | $71.00 | -1.2% | COM CL A | 25659T107 |
| — | ABIOMED INC | 1,725 | $423 | 0.0% | $363.03 | — | COM | 003654100 |
| EVR | EVERCORE INC | 5,124 | $421 | 0.0% | $81.73 | +8.9% | CLASS A | 29977A105 |
| — | STORE CAP CORP | 13,413 | $420 | 0.0% | $29.81 | — | COM | 862121100 |
| XBI | SPDR SER TR | 5,280 | $418 | 0.0% | $91.92 | — | S&P BIOTECH | 78464A870 |
| PUBM | PUBMATIC INC | 25,161 | $418 | 0.0% | $22.94 | -21.2% | COM CL A | 74467Q103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,662 | $418 | 0.0% | $154.41 | +3.7% | COM | 49338L103 |
| XLU | SELECT SECTOR SPDR TR | 6,390 | $418 | 0.0% | $72.10 | — | SBI INT-UTILS | 81369Y886 |
| FMC | FMC CORP | 3,951 | $417 | 0.0% | $94.76 | +0.1% | COM NEW | 302491303 |
| IEF | ISHARES TR | 4,344 | $417 | 0.0% | $117.84 | — | 7-10 YR TRSY BD | 464287440 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 19,675 | $416 | 0.0% | $21.58 | — | BULSHS 2022 CB | 46138J882 |
| WDAY | WORKDAY INC | 2,726 | $414 | 0.0% | $221.56 | -29.4% | CL A | 98138H101 |
| FDIS | FIDELITY COVINGTON TR | 6,757 | $411 | 0.0% | $60.83 | — | MSCI CONSM DIS | 316092204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,859 | $411 | 0.0% | $83.07 | +7.2% | COM | 09061G101 |
| IBDW | ISHARES TR | 21,101 | $411 | 0.0% | $20.80 | — | IBONDS DEC 2031 | 46436E486 |
| FMAT | FIDELITY COVINGTON TR | 10,827 | $411 | 0.0% | $36.77 | — | MSCI MATLS INDEX | 316092881 |
| SEIC | SEI INVTS CO | 8,383 | $411 | 0.0% | $56.18 | -7.2% | COM | 784117103 |
| FOLD | AMICUS THERAPEUTICS INC | 39,313 | $410 | 0.0% | $9.18 | +21.4% | COM | 03152W109 |
| RGA | REINSURANCE GROUP AMER INC | 3,256 | $409 | 0.0% | $111.83 | +10.0% | COM NEW | 759351604 |
| HLNE | HAMILTON LANE INC | 6,846 | $408 | 0.0% | $69.28 | +2.0% | CL A | 407497106 |
| BSCQ | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 21,900 | $408 | 0.0% | $19.95 | — | BULSHS 2026 CB | 46138J791 |
| KMX | CARMAX INC | 6,165 | $407 | 0.0% | $104.04 | -12.2% | COM | 143130102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,012 | $406 | 0.0% | $478.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HLDGS INC | 247 | $405 | 0.0% | $2145.88 | -13.9% | COM | 09857L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,192 | $403 | 0.0% | $49.19 | — | COM | 518415104 |
| DD | DUPONT DE NEMOURS INC | 8,015 | $403 | 0.0% | $27.95 | -20.4% | COM | 26614N102 |
| NLY | ANNALY CAP MGMT INC | 23,482 | $402 | 0.0% | $17.12 | — | COM NEW | 035710839 |
| INVH | INVITATION HOMES INC | 11,932 | $402 | 0.0% | $35.54 | -7.5% | COM | 46187W107 |
| BBY | BEST BUY INC | 6,355 | $402 | 0.0% | $82.03 | -23.5% | COM | 086516101 |
| VICI | VICI PPTYS INC | 13,431 | $400 | 0.0% | $24.31 | +12.7% | COM | 925652109 |
| — | STERICYCLE INC | 9,500 | $400 | 0.0% | $43.76 | — | COM | 858912108 |
| URE | PROSHARES TR | 7,240 | $400 | 0.0% | $100.00 | — | ULT R/EST NEW | 74347X625 |
| DEED | FIRST TR EXCHANGE TRADED FDVIII | 18,634 | $400 | 0.0% | $25.68 | — | TCW SECURITIZED | 33740U109 |
| FYX | FIRST TR EXCHANGE-TRADED FD II | 5,489 | $399 | 0.0% | $68.89 | — | COM SHS | 33734Y109 |
| LII | LENNOX INTL INC | 1,791 | $398 | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| TSN | TYSON FOODS INC | 6,050 | $398 | 0.0% | $78.38 | -10.2% | CL A | 902494103 |
| — | DUKE RLTY CORP | 8,197 | $395 | 0.0% | $52.56 | — | COM NEW | 264411505 |
| — | MFS MULTIMARKET INCOME TR | 93,463 | $395 | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| VNLA | JANUS DETROIT STR TR | 8,097 | $392 | 0.0% | $50.06 | — | HENDRSN SHRT ETF | 47103U886 |
| NEM | NEWMONT CORP | 9,309 | $391 | 0.0% | $54.20 | -22.2% | COM | 651639106 |
| — | INDEXIQ ETF TR | 13,585 | $390 | 0.0% | $24.01 | — | IQ GLB RES ETF | 45409B883 |
| EA | ELECTRONIC ARTS INC | 3,374 | $390 | 0.0% | $110.41 | +12.5% | COM | 285512109 |
| CBRE | CBRE GROUP INC | 5,772 | $389 | 0.0% | $95.70 | -17.2% | CL A | 12504L109 |
| ET | ENERGY TRANSFER L P | 35,339 | $389 | 0.0% | $10.37 | — | COM UT LTD PTN | 29273V100 |
| VOE | VANGUARD INDEX FDS | 3,199 | $389 | 0.0% | $110.47 | — | MCAP VL IDXVIP | 922908512 |
| CG | CARLYLE GROUP INC | 15,033 | $388 | 0.0% | $31.09 | -6.4% | COM | 14316J108 |
| PRDO | PERDOCEO ED CORP | 37,679 | $388 | 0.0% | $10.38 | +9.0% | COM | 71363P106 |
| LEN | LENNAR CORP | 5,205 | $388 | 0.0% | $81.69 | -9.4% | CL A | 526057104 |
| CCOI | COGENT COMMUNICATIONS HLDGSINC | 7,430 | $387 | 0.0% | $48.98 | -4.0% | COM NEW | 19239V302 |
| JMIA | JUMIA TECHNOLOGIES AG | 66,637 | $387 | 0.0% | $25.60 | — | SPONSORED ADS | 48138M105 |
| PEY | INVESCO EXCHANGE-TRADED FD TR | 20,719 | $385 | 0.0% | $19.97 | — | HIG YLD EQ DIV | 46137V563 |
| MDIV | FIRST TR EXCHANGE-TRADED FDVI | 26,720 | $385 | 0.0% | $14.41 | — | MULTI ASSET DI | 33738R100 |
| ACWV | ISHARES INC | 4,344 | $384 | 0.0% | $74.39 | — | MSCI GBL MIN VOL | 464286525 |
| VOD | VODAFONE GROUP PLC NEW | 33,884 | $383 | 0.0% | $16.46 | — | SPONSORED ADR | 92857W308 |
| IBDT | ISHARES TR | 16,117 | $383 | 0.0% | $24.95 | — | IBDS DEC28 ETF | 46435U515 |
| FIDU | FIDELITY COVINGTON TR | 8,773 | $383 | 0.0% | $41.50 | — | MSCI INDL INDX | 316092709 |
| MRNA | MODERNA INC | 3,245 | $383 | 0.0% | $120.03 | +26.4% | COM | 60770K107 |
| EXPD | EXPEDITORS INTL WASH INC | 4,338 | $383 | 0.0% | $100.44 | -4.4% | COM | 302130109 |
| — | ETF MANAGERS TR | 8,830 | $382 | 0.0% | $47.56 | — | PRIME CYBR SCRTY | 26924G201 |
| DMXF | ISHARES TR | 8,180 | $381 | 0.0% | $60.93 | — | ESG EAFE ETF | 46436E759 |
| EXEL | EXELIXIS INC | 24,246 | $380 | 0.0% | $20.19 | -4.3% | COM | 30161Q104 |
| CNS | COHEN & STEERS INC | 6,081 | $380 | 0.0% | $66.37 | -3.7% | COM | 19247A100 |
| RBLX | ROBLOX CORP | 10,588 | $379 | 0.0% | $59.64 | -30.6% | CL A | 771049103 |
| EGP | EASTGROUP PPTYS INC | 2,624 | $378 | 0.0% | $190.40 | — | COM | 277276101 |
| IBDS | ISHARES TR | 16,381 | $376 | 0.0% | $23.83 | — | IBONDS 27 ETF | 46435UAA9 |
| — | SVB FINL GROUP | 1,117 | $375 | 0.0% | $517.28 | — | COM | 78486Q101 |
| BC | BRUNSWICK CORP | 5,725 | $374 | 0.0% | $68.21 | +1.9% | COM | 117043109 |
| — | INVITAE CORP | 152,002 | $373 | 0.0% | $20.93 | — | COM | 46185L103 |
| AL | AIR LEASE CORP | 12,052 | $373 | 0.0% | $35.01 | -4.0% | CL A | 00912X302 |
| MNRO | MONRO INC | 8,588 | $373 | 0.0% | $45.29 | +4.5% | COM | 610236101 |
| VST | VISTRA CORP | 17,797 | $373 | 0.0% | $20.62 | +10.8% | COM | 92840M102 |
| WST | WEST PHARMACEUTICAL SVCS INC | 1,508 | $371 | 0.0% | $323.27 | -6.6% | COM | 955306105 |
| VDC | VANGUARD WORLD FDS | 2,161 | $371 | 0.0% | $155.17 | — | CONSUM STP ETF | 92204A207 |
| HUBB | HUBBELL INC | 1,665 | $371 | 0.0% | $179.57 | +11.3% | COM | 443510607 |
| FNDX | SCHWAB STRATEGIC TR | 7,755 | $370 | 0.0% | $51.80 | — | SCHWAB FDT US LG | 808524771 |
| — | ALTRA INDL MOTION CORP | 10,977 | $369 | 0.0% | $34.59 | — | COM | 02208R106 |
| IBDV | ISHARES TR | 18,134 | $367 | 0.0% | $21.38 | — | IBONDS DEC 2030 | 46436E726 |
| — | MIRATI THERAPEUTICS INC | 5,262 | $367 | 0.0% | $67.93 | — | COM | 60468T105 |
| IJS | ISHARES TR | 4,448 | $366 | 0.0% | $99.18 | — | SP SMCP600VL ETF | 464287879 |
| TRP | TC ENERGY CORP | 9,006 | $364 | 0.0% | $42.40 | -2.2% | COM | 87807B107 |
| MHK | MOHAWK INDS INC | 3,998 | $364 | 0.0% | $128.18 | -9.4% | COM | 608190104 |
| EQT | EQT CORP | 8,937 | $364 | 0.0% | $22.80 | +80.7% | COM | 26884L109 |
| EMN | EASTMAN CHEM CO | 5,121 | $363 | 0.0% | $95.98 | -18.1% | COM | 277432100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 62,671 | $363 | 0.0% | $12.30 | -53.4% | COM | 69404D108 |
| CWB | SPDR SER TR | 5,750 | $363 | 0.0% | $63.20 | — | BBG CONV SEC ETF | 78464A359 |
| PEG | PUBLIC SVC ENTERPRISE GROUPINC | 6,462 | $363 | 0.0% | $57.23 | +0.2% | COM | 744573106 |
| LITE | LUMENTUM HLDGS INC | 5,305 | $363 | 0.0% | $88.44 | -6.3% | COM | 55024U109 |
| XYLD | GLOBAL X FDS | 9,500 | $362 | 0.0% | $41.12 | — | S&P 500 COVERED | 37954Y475 |
| USPH | U S PHYSICAL THERAPY | 4,765 | $362 | 0.0% | $105.47 | -8.8% | COM | 90337L108 |
| CRL | CHARLES RIV LABORATORIES INTLINC | 1,842 | $362 | 0.0% | $306.07 | -29.5% | COM | 159864107 |
| BHP | BHP GROUP LTD | 7,231 | $361 | 0.0% | $75.03 | — | SPONSORED ADS | 088606108 |
| RJF | RAYMOND JAMES FINL INC | 3,645 | $360 | 0.0% | $99.53 | -3.3% | COM | 754730109 |
| ITM | VANECK ETF TR | 8,283 | $360 | 0.0% | $47.45 | — | INTRMDT MUNI ETF | 92189H201 |
| — | RITCHIE BROS AUCTIONEERS INC | 5,754 | $359 | 0.0% | $59.54 | — | COM | 767744105 |
| SAP | SAP SE | 4,429 | $359 | 0.0% | $108.60 | — | SPON ADR | 803054204 |
| OGN | ORGANON & CO | 15,369 | $359 | 0.0% | $28.16 | -8.9% | COMMON STOCK | 68622V106 |
| EHC | ENCOMPASS HEALTH CORP | 7,921 | $358 | 0.0% | $49.34 | -1.5% | COM | 29261A100 |
| ABBNY | ABB LTD | 13,977 | $358 | 0.0% | $31.76 | — | SPONSORED ADR | 000375204 |
| FIVE | FIVE BELOW INC | 2,595 | $357 | 0.0% | $166.28 | -21.0% | COM | 33829M101 |
| CMP | COMPASS MINERALS INTL INC | 9,242 | $356 | 0.0% | $47.72 | -22.7% | COM | 20451N101 |
| NYT | NEW YORK TIMES CO | 12,410 | $356 | 0.0% | $32.76 | -10.3% | CL A | 650111107 |
| UMH | UMH PPTYS INC | 22,087 | $356 | 0.0% | $17.28 | — | COM | 903002103 |
| AOS | SMITH A O CORP | 7,319 | $355 | 0.0% | $55.61 | -2.9% | COM | 831865209 |
| FANG | DIAMONDBACK ENERGY INC | 2,927 | $352 | 0.0% | $108.46 | -0.9% | COM | 25278X109 |
| ABM | ABM INDS INC | 9,221 | $352 | 0.0% | $42.31 | -3.8% | COM | 000957100 |
| CMA | COMERICA INC | 4,959 | $352 | 0.0% | $62.18 | +6.4% | COM | 200340107 |
| DOCU | DOCUSIGN INC | 6,588 | $352 | 0.0% | $102.03 | -38.6% | COM | 256163106 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 16,859 | $351 | 0.0% | $21.72 | — | BULSHS 2023 CB | 46138J866 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,587 | $351 | 0.0% | $88.10 | — | LONG TERM TREAS | 92206C847 |
| TRV | XSTRATA FIN CDA LTD | 2,296 | $351 | 0.0% | $153.48 | -0.8% | COM | 89417E109 |
| AUDC | AUDIOCODES LTD | 16,181 | $350 | 0.0% | $20.07 | -1.1% | ORD | M15342104 |
| SLV | ISHARES SILVER TR | 20,027 | $350 | 0.0% | $23.20 | — | ISHARES | 46428Q109 |
| MDB | MONGODB INC | 1,763 | $350 | 0.0% | $305.79 | -4.6% | CL A | 60937P106 |
| — | COHEN & STEERS INFRASTRUCTUREFD INC | 15,084 | $350 | 0.0% | $27.77 | — | COM | 19248A109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,991 | $350 | 0.0% | $256.63 | — | COM | 339041105 |
| LBRT | LIBERTY ENERGY INC | 27,527 | $349 | 0.0% | $15.69 | -13.9% | COM CL A | 53115L104 |
| — | NUVEEN PFD & INCOME SECS FD | 53,251 | $349 | 0.0% | $7.82 | — | COM | 67072C105 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 17,498 | $348 | 0.0% | $22.32 | — | BULSHS 2025 CB | 46138J825 |
| UFPI | UFP INDS INC | 4,821 | $347 | 0.0% | $75.46 | +5.4% | COM | 90278Q108 |
| ARE | ALEXANDRIA REAL ESTATEEQUITIES INC | 2,472 | $346 | 0.0% | $156.72 | -17.3% | COM | 015271109 |
| ESI | ELEMENT SOLUTIONS INC | 21,172 | $344 | 0.0% | $18.66 | -4.7% | COM | 28618M106 |
| SSTK | SHUTTERSTOCK INC | 6,841 | $343 | 0.0% | $64.68 | -11.2% | COM | 825690100 |
| — | LAZARD LTD | 10,776 | $343 | 0.0% | $38.74 | — | SHS A | G54050102 |
| QLTA | ISHARES TR | 7,570 | $343 | 0.0% | $53.12 | — | A RATE CP BD ETF | 46429B291 |
| RELX | RELX PLC | 14,106 | $342 | 0.0% | $30.45 | — | SPONSORED ADR | 759530108 |
| RH | RH | 1,393 | $342 | 0.0% | $292.08 | -7.6% | COM | 74967X103 |
| MGK | VANGUARD WORLD FD | 1,954 | $340 | 0.0% | $181.56 | — | MEGA GRWTH IND | 921910816 |
| IYF | ISHARES TR | 5,043 | $340 | 0.0% | $80.52 | — | U.S. FINLS ETF | 464287788 |
| TNL | TRAVEL LEISURE CO | 9,942 | $339 | 0.0% | $40.50 | -9.9% | COM | 894164102 |
| STVN | STEVANATO GROUP | 19,996 | $338 | 0.0% | $16.69 | 0.0% | ORD SHS | T9224W109 |
| PHO | INVESCO EXCHANGE-TRADED FD TR | 7,379 | $337 | 0.0% | $55.30 | — | WATER RES ETF | 46137V142 |
| HAS | HASBRO INC | 4,987 | $336 | 0.0% | $76.50 | -11.2% | COM | 418056107 |
| ARES | ARES MGMT CORP | 5,435 | $336 | 0.0% | $62.39 | +1.4% | CL A COM STK | 03990B101 |
| — | CALAMOS STRATEGIC TOTAL RETURNFD | 26,857 | $335 | 0.0% | $13.24 | — | COM SH BEN INT | 128125101 |
| RIO | RIO TINTO PLC | 6,100 | $335 | 0.0% | $66.66 | — | SPONSORED ADR | 767204100 |
| TRNO | TERRENO RLTY CORP | 6,340 | $335 | 0.0% | $52.84 | — | COM | 88146M101 |
| TFX | TELEFLEX INC | 1,663 | $335 | 0.0% | $309.99 | -24.8% | COM | 879369106 |
| FROG | JFrog Ltd. | 15,128 | $334 | 0.0% | $21.41 | +4.0% | ORD SHS | M6191J100 |
| KLIC | KULICKE & SOFFA INDS INC | 8,671 | $334 | 0.0% | $45.08 | -7.7% | COM | 501242101 |
| MUR | MURPHY OIL CORP | 9,483 | $333 | 0.0% | $30.16 | +0.7% | COM | 626717102 |
| ES | EVERSOURCE ENERGY | 4,277 | $333 | 0.0% | $72.32 | +5.2% | COM | 30040W108 |
| XLC | SELECT SECTOR SPDR TR | 6,929 | $331 | 0.0% | $69.10 | — | COMMUNICATION | 81369Y852 |
| GH | GUARDANT HEALTH INC | 6,140 | $330 | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| IEI | ISHARES TR | 2,896 | $330 | 0.0% | $118.58 | — | 3 7 YR TREAS BD | 464288661 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2,494 | $329 | 0.0% | $139.89 | — | NY ARCA BIOTECH | 33733E203 |
| OBDC | OWL ROCK CAP CORP | 31,629 | $327 | 0.0% | $8.96 | -5.0% | COM | 69121K104 |
| DJP | BARCLAYS BK PLC | 9,960 | $327 | 0.0% | $32.83 | — | DJUBS CMDT ETN36 | 06738C778 |
| MAA | MID-AMER APT CMNTYS INC | 2,111 | $327 | 0.0% | $172.31 | -12.4% | COM | 59522J103 |
| EQIX | EQUINIX INC | 575 | $327 | 0.0% | $659.58 | -7.6% | COM | 29444U700 |
| VMC | VULCAN MATLS CO | 2,072 | $326 | 0.0% | $180.08 | -12.2% | COM | 929160109 |
| SCVL | SHOE CARNIVAL INC | 15,241 | $326 | 0.0% | $27.23 | -15.9% | COM | 824889109 |
| AQN | ALGONQUIN PWR & UTILS CORP | 29,481 | $323 | 0.0% | $11.67 | -3.9% | COM | 015857105 |
| OLED | UNIVERSAL DISPLAY CORP | 3,373 | $318 | 0.0% | $118.87 | -10.2% | COM | 91347P105 |
| VOT | VANGUARD INDEX FDS | 1,860 | $317 | 0.0% | $243.88 | — | MCAP GR IDXVIP | 922908538 |
| MPLX | M POS INC | 10,565 | $317 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,405 | $317 | 0.0% | $61.29 | +3.8% | COM | 74251V102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 9,573 | $316 | 0.0% | $38.57 | +4.6% | COM | 04280A100 |
| — | EATON VANCE TAX-ADVANTAGEDGLOBAL DIVID INCOME FD | 20,882 | $315 | 0.0% | $18.99 | — | COM | 27828S101 |
| CABO | CABLE ONE INC | 369 | $314 | 0.0% | $1157.43 | 0.0% | COM | 12685J105 |
| FDHY | FIDELITY COVINGTON TR | 7,107 | $314 | 0.0% | $45.35 | — | HIGH YILD ETF | 316092618 |
| — | LIBERTY MEDIA CORP DEL | 5,360 | $313 | 0.0% | $69.25 | — | COM SER C FRMLA | 531229854 |
| — | INVESCO EXCHANGE-TRADEDSELF-INDEXED FD TR | 15,299 | $311 | 0.0% | $22.17 | — | BULSHS 2024 CB | 46138J841 |
| WEX | WEX INC | 2,454 | $311 | 0.0% | $159.74 | -1.6% | COM | 96208T104 |
| HYMB | SPDR SER TR | 6,489 | $310 | 0.0% | $53.96 | — | NUVEEN BLOOMBERG | 78464A284 |
| JBHT | HUNT J B TRANS SVCS INC | 1,971 | $308 | 0.0% | $190.09 | -11.1% | COM | 445658107 |
| CNC | CENTENE CORP DEL | 3,953 | $307 | 0.0% | $81.42 | +9.8% | COM | 15135B101 |
| SIXG | ETF SER SOLUTIONS | 10,724 | $305 | 0.0% | $38.13 | — | DEFIANCE NEXT | 26922A289 |
| FTHI | FIRST TR EXCHANGE-TRADED FDVI | 16,469 | $304 | 0.0% | $18.46 | — | BUYWRIT INCM ETF | 33738R308 |
| ATO | ATMOS ENERGY CORP | 2,975 | $303 | 0.0% | $100.71 | +4.6% | COM | 049560105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,546 | $302 | 0.0% | $58.70 | — | COM | 65341D102 |
| KWR | QUAKER CHEM CORP | 2,083 | $300 | 0.0% | $156.84 | +4.6% | COM | 747316107 |
| KR | KROGER CO | 6,867 | $300 | 0.0% | $43.27 | +1.9% | COM | 501044101 |
| AMP | AMERIPRISE FINL INC | 1,188 | $299 | 0.0% | $235.22 | +6.6% | COM | 03076C106 |
| XBFZX | BLACKROCK CALIF MUN INCOME TR | 29,000 | $298 | 0.0% | $12.30 | — | SH BEN INT | 09248E102 |
| KW | KENNEDY-WILSON HLDGS INC | 19,299 | $298 | 0.0% | $20.34 | -8.1% | COM | 489398107 |
| CAAP | CORPORACION AMERICA AIRPORTS S.A. | 45,000 | $298 | 0.0% | $5.65 | +5.5% | COM | L1995B107 |
| DGII | DIGI INTL INC | 8,571 | $296 | 0.0% | $21.67 | +43.2% | COM | 253798102 |
| SCCO | SOUTHERN COPPER CORP DEL | 6,535 | $293 | 0.0% | $46.44 | -13.4% | COM | 84265V105 |
| ARKW | ARK ETF TR | 6,402 | $292 | 0.0% | $115.78 | — | NEXT GNRTN INTER | 00214Q401 |
| — | TWITTER INC | 6,673 | $292 | 0.0% | $43.40 | — | COM | 90184L102 |
| CGNX | COGNEX CORP | 7,025 | $291 | 0.0% | $44.17 | 0.0% | COM | 192422103 |
| KRE | SPDR SER TR | 4,950 | $291 | 0.0% | $66.94 | — | S&P REGL BKG | 78464A698 |
| — | NUVEEN CALIF AMT FREE QUALITYMUNICIPAL INCOME FD | 24,640 | $291 | 0.0% | $13.62 | — | COM | 670651108 |
| AIN | ALBANY INTL CORP NEW | 3,663 | $288 | 0.0% | $81.33 | +1.1% | CL A | 012348108 |
| — | HESS CORP | 2,643 | $288 | 0.0% | $105.86 | — | COM | 42809H107 |
| JPIN | J P MORGAN EXCHANGE-TRADED FDTR | 6,717 | $287 | 0.0% | $56.73 | — | DIV RTN INT EQ | 46641Q209 |
| PVH | PVH CORP | 6,390 | $286 | 0.0% | $84.45 | -30.1% | COM | 693656100 |
| — | NUVEEN INTER DURATION MUN TERMFD | 23,055 | $285 | 0.0% | $12.98 | — | COM | 670671106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAREINC | 2,622 | $285 | 0.0% | $139.09 | -10.7% | COM | 874054109 |
| ADM | ARCHER-DANIELS MIDLAND CO | 3,544 | $285 | 0.0% | $53.12 | +39.8% | COM | 039483102 |
| XMVTX | BLACKROCK MUNIHOLDINGS FD INC | 28,297 | $285 | 0.0% | $11.84 | — | COM | 09253T101 |
| PPA | INVESCO EXCHANGE-TRADED FD TR | 4,410 | $284 | 0.0% | $73.64 | — | AEROSPACE DEFN | 46137V100 |
| FLR | FLUOR CORP NEW | 11,395 | $283 | 0.0% | $22.03 | +15.7% | COM | 343412102 |
| FCOM | FIDELITY COVINGTON TR | 9,041 | $282 | 0.0% | $31.19 | — | MSCI COMMNTN SVC | 316092873 |
| DGRW | WISDOMTREE TR | 5,205 | $280 | 0.0% | $56.67 | — | US QTLY DIV GRT | 97717X669 |
| DXJ | WISDOMTREE TR | 4,552 | $280 | 0.0% | $62.24 | — | JAPN HEDGE EQT | 97717W851 |
| SPLV | INVESCO EXCHANGE-TRADED FD TRII | 4,842 | $280 | 0.0% | $56.55 | — | S&P500 LOW VOL | 46138E354 |
| GTLB | GITLAB INC | 5,478 | $280 | 0.0% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| — | BLACKROCK FLOATING RATE INCOMETR | 25,706 | $279 | 0.0% | $12.20 | — | COM | 091941104 |
| BKR | BAKER HUGHES CO | 13,347 | $279 | 0.0% | $26.46 | -12.7% | CL A | 05722G100 |
| BIIB | BIOGEN INC | 1,044 | $278 | 0.0% | $204.43 | +3.9% | COM | 09062X103 |
| BLD | TOPBUILD CORP | 1,683 | $277 | 0.0% | $183.45 | +0.8% | COM | 89055F103 |
| GDX | VANECK ETF TR | 11,510 | $277 | 0.0% | $35.98 | — | GOLD MINERS ETF | 92189F106 |
| CHWY | CHEWY INC | 9,008 | $276 | 0.0% | $45.67 | -13.1% | CL A | 16679L109 |
| — | ALLEGHANY CORP DEL | 329 | $276 | 0.0% | $846.15 | — | COM | 017175100 |
| ROST | ROSS STORES INC | 3,277 | $276 | 0.0% | $97.59 | -16.2% | COM | 778296103 |
| HBCP | HOME BANCORP INC | 7,072 | $275 | 0.0% | $29.09 | +21.1% | COM | 43689E107 |
| — | HOSTESS BRANDS INC | 11,840 | $275 | 0.0% | $21.75 | — | CL A | 44109J106 |
| DOC | HEALTHPEAK PPTYS INC | 12,029 | $275 | 0.0% | $26.29 | -17.9% | COM | 42250P103 |
| CTRA | COTERRA ENERGY INC | 10,536 | $275 | 0.0% | $19.35 | +27.8% | COM | 127097103 |
| — | SEAGEN INC | 2,015 | $275 | 0.0% | $144.56 | — | COM | 81181C104 |
| ICSH | ISHARES U S HIGH DIVID EQUITYINDEX ETF CAD HEDGED | 5,470 | $273 | 0.0% | $49.91 | — | BLACKROCK ULTRA | 46434V878 |
| WPC | W P CAREY INC | 3,884 | $271 | 0.0% | $81.46 | — | COM | 92936U109 |
| PRFZ | INVESCO EXCHANGE-TRADED FD TR | 1,861 | $271 | 0.0% | $111.70 | — | FTSE RAFI 1500 | 46137V597 |
| PINS | PINTEREST INC | 11,636 | $271 | 0.0% | $56.51 | -61.2% | CL A | 72352L106 |
| TT | Trane Technologies Plc | 1,873 | $271 | 0.0% | $140.87 | +1.9% | SHS | G8994E103 |
| DBRG | DIGITALBRIDGE GROUP INC | 21,655 | $270 | 0.0% | $19.04 | 0.0% | CL A NEW | 25401T603 |
| EXAS | EXACT SCIENCES CORP | 8,314 | $270 | 0.0% | $67.99 | -39.4% | COM | 30063P105 |
| BLV | VANGUARD BD INDEX FDS | 3,742 | $269 | 0.0% | $97.43 | — | LONG TERM BOND | 921937793 |
| PEBO | PEOPLES BANCORP INC | 9,280 | $268 | 0.0% | $32.37 | -9.1% | COM | 709789101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 27,305 | $267 | 0.0% | $11.78 | — | SH BEN INT | 746922103 |
| — | THOMSON REUTERS CORP | 2,608 | $267 | 0.0% | $55.35 | — | COM NEW | 884903709 |
| MCO | MOODYS CORP | 1,096 | $266 | 0.0% | $279.17 | +1.1% | COM | 615369105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,899 | $266 | 0.0% | $59.27 | — | SPONSORED ADR | 03524A108 |
| KALU | KAISER ALUM CORP | 4,319 | $264 | 0.0% | $76.60 | -16.7% | COM PAR $0.01 | 483007704 |
| IGIB | ISHARES TR | 5,461 | $263 | 0.0% | $71.42 | — | ISHS 5-10YR INVT | 464288638 |
| AFL | AFLAC INC | 4,653 | $261 | 0.0% | $42.47 | +28.5% | COM | 001055102 |
| MAS | MASCO CORP | 5,561 | $259 | 0.0% | $54.56 | -10.5% | COM | 574599106 |
| SU | SUNCOR ENERGY INC NEW | 9,221 | $259 | 0.0% | $26.10 | +6.0% | COM | 867224107 |
| AYI | ACUITY BRANDS INC | 1,648 | $259 | 0.0% | $186.79 | -10.3% | COM | 00508Y102 |
| SNOW | SNOWFLAKE INC | 1,523 | $258 | 0.0% | $256.70 | -35.5% | CL A | 833445109 |
| ATRC | ATRICURE INC | 6,599 | $258 | 0.0% | $45.75 | 0.0% | COM | 04963C209 |
| ICLN | ISHARES TR | 13,468 | $257 | 0.0% | $26.67 | — | GL CLEAN ENE ETF | 464288224 |
| SGI | TEMPUR SEALY INTL INC | 10,672 | $257 | 0.0% | $35.70 | -27.4% | COM | 88023U101 |
| TM | TOYOTA MTR CORP | 1,979 | $257 | 0.0% | $164.05 | — | ADS | 892331307 |
| DOV | DOVER CORP | 2,211 | $257 | 0.0% | $128.02 | -4.5% | COM | 260003108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,654 | $256 | 0.0% | $26.50 | -34.1% | COM | 28414H103 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,848 | $256 | 0.0% | $100.54 | -4.6% | COM | 780087102 |
| PODD | INSULET CORP | 1,116 | $256 | 0.0% | $227.31 | +10.2% | COM | 45784P101 |
| SWK | STANLEY BLACK & DECKER INC | 3,380 | $254 | 0.0% | $123.07 | -31.7% | COM | 854502101 |
| EXPI | EXP WORLD HLDGS INC | 22,594 | $253 | 0.0% | $13.54 | -2.6% | COM | 30212W100 |
| VNO | VORNADO RLTY TR | 10,962 | $253 | 0.0% | $34.98 | — | SH BEN INT | 929042109 |
| NVCR | NOVOCURE LIMITED, ST HELIER | 3,322 | $252 | 0.0% | $78.00 | 0.0% | ORD SHS | G6674U108 |
| EXC | EXELON CORP | 6,685 | $250 | 0.0% | $31.83 | +22.7% | COM | 30161N101 |
| INGR | INGREDION INC | 3,114 | $250 | 0.0% | $87.76 | 0.0% | COM | 457187102 |
| NICE | NICE LTD | 1,327 | $249 | 0.0% | $235.09 | — | SPONSORED ADR | 653656108 |
| COR | AMERISOURCEBERGEN CORP | 1,838 | $248 | 0.0% | $147.16 | -5.5% | COM | 03073E105 |
| IDEV | ISHARES TR | 5,130 | $247 | 0.0% | $67.38 | — | CORE MSCI INTL | 46435G326 |
| — | DELPHI AUTOMOTIVE PLC | 3,133 | $245 | 0.0% | $116.33 | — | SHS | G6095L109 |
| VGK | VANGUARD INTL EQUITY INDEX FDS | 5,317 | $245 | 0.0% | $59.97 | — | FTSE EUROPE ETF | 922042874 |
| CPT | CAMDEN PPTY TR | 2,050 | $244 | 0.0% | $136.53 | -14.2% | SH BEN INT | 133131102 |
| IWN | ISHARES TR | 1,896 | $244 | 0.0% | $128.69 | — | RUS 2000 VAL ETF | 464287630 |
| VTEB | VANGUARD MUN BD FDS | 5,055 | $243 | 0.0% | $54.36 | — | TAX EXEMPT BD | 922907746 |
| GPN | GLOBAL PMTS INC | 2,250 | $243 | 0.0% | $138.29 | -13.8% | COM | 37940X102 |
| LNC | LINCOLN NATL CORP IND | 5,554 | $243 | 0.0% | $41.42 | -5.3% | COM | 534187109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 718 | $242 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,039 | $240 | 0.0% | $92.00 | -11.2% | COM | 04247X102 |
| SHV | ISHARES TR | 2,186 | $240 | 0.0% | $110.15 | — | SHORT TREAS BD | 464288679 |
| — | MAINSTAY MACKAY DEFINEDTERMMUN OPPORTUNITIES FD | 15,344 | $239 | 0.0% | $19.03 | — | COM | 56064K100 |
| VXUS | VANGUARD STAR FDS | 5,222 | $239 | 0.0% | $58.62 | — | VG TL INTL STK F | 921909768 |
| UDR | UDR INC | 5,718 | $238 | 0.0% | $48.66 | -17.9% | COM | 902653104 |
| — | EATON VANCE PA MUN INCOME TR | 24,116 | $235 | 0.0% | $9.74 | — | SH BEN INT | 27826U108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGSINC | 15,866 | $235 | 0.0% | $55.63 | -69.8% | COM | 03969T109 |
| BF/B | BROWN FORMAN CORP | 3,512 | $233 | 0.0% | $64.51 | +5.5% | CL B | 115637209 |
| — | SILK RD MED INC | 5,174 | $232 | 0.0% | $44.84 | — | COM | 82710M100 |
| YPF | YPF SOCIEDAD ANONIMA | 37,495 | $232 | 0.0% | $4.76 | — | SPON ADR CL D | 984245100 |
| — | YAMANA GOLD INC | 51,325 | $232 | 0.0% | $4.90 | — | COM | 98462Y100 |
| HNI | HNI CORP | 8,789 | $232 | 0.0% | $36.33 | -8.7% | COM | 404251100 |
| DWUS | ADVISORSHARES TR | 7,634 | $230 | 0.0% | $35.06 | — | DORSY FSM US | 00768Y487 |
| WCN | WASTE CONNECTIONS INC | 1,686 | $229 | 0.0% | $126.61 | +5.4% | COM | 94106B101 |
| FDUS | FIDUS INVT CORP | 13,349 | $229 | 0.0% | $10.84 | +14.6% | COM | 316500107 |
| AEIS | ADVANCED ENERGY INDS INC | 2,950 | $228 | 0.0% | $83.85 | +1.1% | COM | 007973100 |
| POST | POST HLDGS INC | 2,771 | $226 | 0.0% | $77.55 | +11.6% | COM | 737446104 |
| DOX | AMDOCS LIMITED SHS | 2,836 | $225 | 0.0% | $71.96 | +9.1% | SHS | G02602103 |
| NOV | NOV INC | 13,919 | $225 | 0.0% | $17.60 | -4.4% | COM | 62955J103 |
| DRI | DARDEN RESTAURANTS INC | 1,784 | $225 | 0.0% | $112.18 | 0.0% | COM | 237194105 |
| — | HEARTLAND FINL USA INC | 5,194 | $225 | 0.0% | $46.71 | — | COM | 42234Q102 |
| — | INARI MED INC | 3,094 | $224 | 0.0% | $72.40 | — | COM | 45332Y109 |
| TRGP | TARGA RES CORP | 3,692 | $222 | 0.0% | $60.97 | 0.0% | COM | 87612G101 |
| ENPH | ENPHASE ENERGY INC | 803 | $222 | 0.0% | $269.72 | 0.0% | COM | 29355A107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,189 | $222 | 0.0% | $46.18 | +7.0% | COM | 71377A103 |
| GATX | GATX CORP | 2,600 | $221 | 0.0% | $101.35 | -10.4% | COM | 361448103 |
| TTEC | TTEC HLDGS INC | 5,007 | $221 | 0.0% | $70.21 | -15.3% | COM | 89854H102 |
| — | ANSYS INC | 998 | $221 | 0.0% | $317.15 | — | COM | 03662Q105 |
| SANM | SANMINA CORP | 4,817 | $221 | 0.0% | $46.60 | 0.0% | COM | 801056102 |
| MLN | VANECK ETF TR | 13,287 | $221 | 0.0% | $21.07 | — | LONG MUNI ETF | 92189F536 |
| MKL | MARKEL CORP | 204 | $221 | 0.0% | $1220.12 | 0.0% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP | 2,463 | $220 | 0.0% | $109.35 | -13.8% | COM | 172062101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 768 | $218 | 0.0% | $302.51 | +1.3% | CL A | 78410G104 |
| — | PARAMOUNT GLOBAL | 11,481 | $218 | 0.0% | $32.26 | — | CLASS B COM | 92556H206 |
| — | COOPER COS INC | 828 | $218 | 0.0% | $394.27 | — | COM NEW | 216648402 |
| VAW | VANGUARD WORLD FDS | 1,473 | $218 | 0.0% | $194.81 | — | MATERIALS ETF | 92204A801 |
| QRVO | QORVO INC | 2,736 | $217 | 0.0% | $79.48 | +21.6% | COM | 74736K101 |
| HCA | HCA HEALTHCARE INC | 1,181 | $217 | 0.0% | $193.55 | 0.0% | COM | 40412C101 |
| — | MAINSTAY CBRE GLOBALINFRASTRUCTURE MEGATRENDS FD | 17,500 | $216 | 0.0% | $18.91 | — | COM | 56064Q107 |
| AME | AMETEK INC NEW | 1,913 | $216 | 0.0% | $128.91 | -9.1% | COM | 031100100 |
| — | CITRIX SYS INC | 2,092 | $216 | 0.0% | $104.26 | — | COM | 177376100 |
| IP | INTERNATIONAL PAPER CO | 6,787 | $215 | 0.0% | $36.18 | -3.2% | COM | 460146103 |
| DBE | INVESCO DB MULTI-SECTORCOMMODITY TR | 9,517 | $215 | 0.0% | $25.62 | — | ENERGY FD | 46140H304 |
| BL | BLACKLINE INC | 3,582 | $214 | 0.0% | $67.09 | 0.0% | COM | 09239B109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,217 | $213 | 0.0% | $93.04 | +6.1% | COM NEW | 12541W209 |
| FEX | FIRST TR LARGE CAP COREALPHADEX FD | 2,957 | $213 | 0.0% | $73.43 | — | COM SHS | 33734K109 |
| ALB | ALBEMARLE CORP | 802 | $212 | 0.0% | $215.43 | +12.6% | COM | 012653101 |
| SPH | SUBURBAN PROPANE PARTNERS L P | 14,052 | $211 | 0.0% | $15.26 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN AMT-FREE QUALITY MUNINCOME FD | 19,992 | $211 | 0.0% | $14.13 | — | COM | 670657105 |
| VOYA | VOYA FINL INC | 3,426 | $207 | 0.0% | $56.94 | 0.0% | COM | 929089100 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,344 | $207 | 0.0% | $46.37 | — | COM | 09250W107 |
| SF | STIFEL FINL CORP | 3,979 | $206 | 0.0% | $65.55 | -15.8% | COM | 860630102 |
| PSI | INVESCO EXCHANGE-TRADED FD TR | 2,300 | $206 | 0.0% | $131.77 | — | DYNMC SEMICNDT | 46137V647 |
| JETS | ETF SER SOLUTIONS | 13,637 | $204 | 0.0% | $25.14 | — | US GLB JETS | 26922A842 |
| EUSB | ISHARES TR | 4,878 | $204 | 0.0% | $48.85 | — | ESG ADV TTL USD | 46436E619 |
| LKQ | LKQ CORP | 4,330 | $204 | 0.0% | $47.75 | 0.0% | COM | 501889208 |
| ULTA | ULTA BEAUTY INC | 509 | $204 | 0.0% | $370.89 | +8.6% | COM | 90384S303 |
| CBT | CABOT CORP | 3,200 | $204 | 0.0% | $63.39 | +3.7% | COM | 127055101 |
| NGG | NATIONAL GRID PLC | 3,950 | $203 | 0.0% | $73.59 | — | SPONSORED ADR NE | 636274409 |
| UVSP | UNIVEST FINL CORP PA | 8,668 | $203 | 0.0% | $29.39 | -14.1% | COM | 915271100 |
| AER | AERCAP HOLDINGS | 4,778 | $202 | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| IR | INGERSOLL RAND INC | 4,684 | $202 | 0.0% | $46.92 | 0.0% | COM | 45687V106 |
| — | KARUNA THERAPEUTICS INC | 895 | $201 | 0.0% | $224.58 | — | COM | 48576A100 |
| AVT | AVNET INC | 5,584 | $201 | 0.0% | $37.54 | +4.7% | COM | 053807103 |
| WSBC | WESBANCO INC | 6,015 | $200 | 0.0% | $33.94 | 0.0% | COM | 950810101 |
| BCS | BARCLAYS PLC | 30,636 | $196 | 0.0% | $7.90 | — | ADR | 06738E204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 28,800 | $190 | 0.0% | $8.42 | — | TR UNIT | 85207K107 |
| — | BARRICK GOLD CORP | 11,971 | $185 | 0.0% | $23.52 | — | COM | 067901108 |
| — | ARIS WTR SOLUTIONS INC | 14,527 | $185 | 0.0% | $12.73 | — | CLASS A COM | 04041L106 |
| DBO | INVESCO DB MULTI-SECTORCOMMODITY TR | 12,226 | $185 | 0.0% | $16.95 | — | OIL FD | 46140H403 |
| UEC | URANIUM ENERGY CORP | 52,800 | $184 | 0.0% | $1.85 | +106.6% | COM | 916896103 |
| PEB | PEBBLEBROOK HOTEL TR | 12,473 | $180 | 0.0% | $23.30 | — | COM | 70509V100 |
| — | AARONS CO INC | 18,539 | $180 | 0.0% | $13.45 | — | COM | 00258W108 |
| — | NUVEEN QUALITY MUN INCOMEFD | 16,301 | $179 | 0.0% | $14.81 | — | COM | 67066V101 |
| ING | ING GROEP N V | 21,002 | $178 | 0.0% | $9.92 | — | SPONSORED ADR | 456837103 |
| PBI | PITNEY BOWES INC | 76,628 | $178 | 0.0% | $4.54 | -29.3% | COM | 724479100 |
| — | BLACKROCK CORE BD TR | 17,630 | $176 | 0.0% | $9.98 | — | SHS BEN INT | 09249E101 |
| PHG | KONINKLIJKE PHILIPS N V | 11,305 | $173 | 0.0% | $15.30 | — | NY REGIS SHS NEW | 500472303 |
| FSLY | FASTLY INC | 18,621 | $170 | 0.0% | $66.00 | -83.9% | CL A | 31188V100 |
| — | VIRGIN GALACTIC HLDGS INC | 35,889 | $169 | 0.0% | $9.96 | — | COM | 92766K106 |
| IFV | FIRST TR EXCHANGE-TRADED FDVI | 10,537 | $169 | 0.0% | $22.75 | — | DORSEY WRIGHT | 33738R886 |
| — | NUVEEN INTER DURATION QUALITYMUN TERM FD | 14,087 | $168 | 0.0% | $13.56 | — | COM | 670677103 |
| HST | HOST HOTELS & RESORTS INC | 10,307 | $163 | 0.0% | $14.87 | -2.6% | COM | 44107P104 |
| EVGO | EVGO INC | 20,690 | $163 | 0.0% | $8.71 | 0.0% | CL A COM | 30052F100 |
| OSPN | ONESPAN INC | 19,000 | $163 | 0.0% | $16.85 | -38.0% | COM | 68287N100 |
| — | QURATE RETAIL INC | 79,751 | $160 | 0.0% | $2.85 | — | COM SER A | 74915M100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 13,165 | $157 | 0.0% | $13.47 | -8.6% | COM | 42824C109 |
| — | NUVEEN MUN VALUE FD INC | 17,533 | $148 | 0.0% | $9.54 | — | COM | 670928100 |
| — | BLACKROCK ESG CAP ALLOCATIONTR | 11,500 | $147 | 0.0% | $16.61 | — | SHS BEN INT | 09262F100 |
| VTRS | VIATRIS INC | 17,227 | $146 | 0.0% | $11.95 | -29.5% | COM | 92556V106 |
| — | NUVEEN FLOATING RATE INCOME FD | 16,780 | $136 | 0.0% | $8.10 | — | COM | 67072T108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 10,955 | $132 | 0.0% | $12.05 | — | COM | 67090X107 |
| — | Amcor PLC | 12,279 | $131 | 0.0% | $10.62 | 0.0% | ORD | G0250X107 |
| — | SPROTT FOCUS TR INC | 18,132 | $124 | 0.0% | $9.00 | — | COM | 85208J109 |
| MFIC | MIDCAP FINL INVT CORP | 11,502 | $117 | 0.0% | $8.19 | -1.8% | COM NEW | 03761U502 |
| — | CREDIT SUISSE GROUP AG | 27,760 | $108 | 0.0% | $9.46 | — | SPONSORED ADR | 225401108 |
| SABR | SABRE CORP | 21,154 | $108 | 0.0% | $9.60 | -30.6% | COM | 78573M104 |
| DRN | DIREXION SHS ETF TR | 11,200 | $106 | 0.0% | $25.18 | — | DAILY REAL EST B | 25459W755 |
| WIT | WIPRO LTD | 21,440 | $100 | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13,373 | $97 | 0.0% | $10.02 | 0.0% | COM | 550241103 |
| — | SIRIUS XM HLDGS INC | 16,737 | $95 | 0.0% | $6.34 | — | COM | 82968B103 |
| MNKD | MANNKIND CORP | 30,200 | $93 | 0.0% | $3.65 | +3.2% | COM NEW | 56400P706 |
| RIG | TRANSOCEAN LTD, ZUG | 37,657 | $93 | 0.0% | $3.51 | -8.9% | REG SHS | H8817H100 |
| CX | CEMEX S A B DE C V | 26,246 | $90 | 0.0% | $5.26 | — | SPON ADR NEW | 151290889 |
| — | EATON VANCE TAX-MANAGED GLOBALDIVERSIFIED EQUITY INCOME FD | 12,135 | $87 | 0.0% | $10.05 | — | COM | 27829F108 |
| KGC | KINROSS GOLD CORP | 22,370 | $84 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| — | MFS MUN INCOME TR | 17,438 | $84 | 0.0% | $4.82 | — | SH BEN INT | 552738106 |
| LOMA | LOMA NEGRA CORP | 13,000 | $80 | 0.0% | $5.69 | — | SPONSORED ADS | 54150E104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,350 | $77 | 0.0% | $10.72 | — | SPONSORED ADR | 399909100 |
| — | ENZO BIOCHEM INC | 31,704 | $70 | 0.0% | $3.09 | — | COM | 294100102 |
| NAT | NORDIC AMERICAN TANKER | 25,000 | $66 | 0.0% | $1.77 | +49.7% | COM | G65773106 |
| — | KARYOPHARM THERAPEUTICS INC | 12,200 | $66 | 0.0% | $7.00 | — | COM | 48576U106 |
| BBD | BANCO BRADESCO S A | 17,597 | $64 | 0.0% | $4.51 | — | SP ADR PFD NEW | 059460303 |
| UROY | URANIUM RTY CORP | 26,400 | $59 | 0.0% | $3.67 | -28.2% | COM | 91702V101 |
| NOK | NOKIA CORP | 12,955 | $55 | 0.0% | $4.25 | — | SPONSORED ADR | 654902204 |
| SOFI | SOFI TECHNOLOGIES INC | 11,374 | $55 | 0.0% | $16.45 | -61.5% | COM | 83406F102 |
| — | AMYRIS INC | 15,439 | $45 | 0.0% | $1.80 | — | COM NEW | 03236M200 |
| LOOP | LOOP INDS INC | 10,000 | $43 | 0.0% | $10.60 | -47.6% | COM | 543518104 |
| — | VERASTEM INC | 50,665 | $43 | 0.0% | $1.40 | — | COM | 92337C104 |
| SUPV | GRUPO SUPERVIELLE S A | 23,200 | $40 | 0.0% | $1.98 | — | SPONSORED ADR | 40054A108 |
| ZOMDF | ZOMEDICA CORP | 191,000 | $40 | 0.0% | $0.32 | -18.1% | COM | 98980M109 |
| — | Gan Ltd. | 16,178 | $35 | 0.0% | $4.89 | — | SHS | G3728V109 |
| CRON | CRONOS GROUP INC | 12,125 | $34 | 0.0% | $3.64 | -15.2% | COM | 22717L101 |
| GRAB | J1 Holdings Inc. | 10,574 | $27 | 0.0% | $5.06 | -40.1% | CLASS A ORD | G4124C109 |
| NN | NEXTNAV INC | 10,000 | $26 | 0.0% | $4.81 | -39.7% | COMMON STOCK | 65345N106 |
| — | REWALK ROBOTICS LTD, YOKNEAM ILIT, ISRAEL | 30,000 | $26 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| NAGE | CHROMADEX CORP | 15,000 | $18 | 0.0% | $3.52 | -54.3% | COM NEW | 171077407 |
| VRME | VERIFYME INC | 10,699 | $13 | 0.0% | $3.17 | -49.5% | COM NEW | 92346X206 |
| — | MARIN SOFTWARE INC | 10,000 | $12 | 0.0% | $2.80 | — | COM NEW | 56804T205 |
| — | 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 |
| — | PHASEBIO PHARMACEUTICALS INC | 60,800 | $10 | 0.0% | $2.11 | — | COM | 717224109 |
| — | AMARIN CORP PLC | 10,000 | $10 | 0.0% | $5.10 | — | SPONS ADR NEW | 023111206 |
| — | LIPOCINE INC NEW | 12,578 | $5 | 0.0% | $0.80 | — | COM | 53630X104 |
| — | HALL OF FAME RESORT & ENTMT CO | 10,000 | $5 | 0.0% | $1.10 | — | COM | 40619L102 |
| — | MUSTANG BIO INC | 10,000 | $4 | 0.0% | $0.50 | — | COM | 62818Q104 |