Location: New York, NY
CIK: 0001071640 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value: $7.241B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,499,816 | $1.194B | 16.5% | $47003.24 | — | — | 464287200 |
| IUSB | ISHARES TR | 7,836,582 | $361M | 5.0% | $1615.39 | — | — | 46434V613 |
| QUAL | ISHARES TR | 1,949,746 | $287M | 4.0% | $205.65 | — | — | 46432F339 |
| EFV | ISHARES TR | 5,501,028 | $287M | 4.0% | $1442.60 | — | — | 464288877 |
| EFG | ISHARES TR | 1,585,475 | $154M | 2.1% | $17893.02 | — | — | 464288885 |
| ESGU | ISHARES TR | 1,463,170 | $154M | 2.1% | $4830.55 | — | — | 46435G425 |
| MBB | ISHARES TR | 1,322,144 | $124M | 1.7% | $602.25 | — | — | 464288588 |
| IYW | ISHARES TR | 959,194 | $118M | 1.6% | $92.31 | — | — | 464287721 |
| TFLO | ISHARES TR | 2,206,690 | $111M | 1.5% | $50.74 | — | — | 46434V860 |
| IEMG | ISHARES INC | 2,021,966 | $102M | 1.4% | $48.91 | — | — | 46434G103 |
| MUB | ISHARES TR | 933,275 | $101M | 1.4% | $14197.34 | — | — | 464288414 |
| TLT | ISHARES TR | 1,014,857 | $100M | 1.4% | $4049.48 | — | — | 464287432 |
| OEF | ISHARES TR | 424,804 | $94.9M | 1.3% | $223.03 | — | — | 464287101 |
| LQD | ISHARES TR | 783,406 | $86.69M | 1.2% | $18678.79 | — | — | 464287242 |
| IVW | ISHARES TR | 1,081,807 | $81.24M | 1.1% | $213.26 | — | — | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 163,408 | $77.67M | 1.1% | $403.30 | — | — | 78462F103 |
| MSFT | MICROSOFT CORP | 197,736 | $74.36M | 1.0% | $253.06 | +38.4% | — | 594918104 |
| AAPL | APPLE INC | 365,875 | $70.44M | 1.0% | $116.82 | +56.5% | — | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 391,767 | $66.76M | 0.9% | $21536.08 | — | — | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 1,908,490 | $55.78M | 0.8% | $645.03 | — | — | 25434V708 |
| SPDW | SPDR INDEX SHS FDS | 1,598,467 | $54.36M | 0.8% | $2176.03 | — | — | 78463X889 |
| EMXC | ISHARES INC | 949,599 | $52.62M | 0.7% | $55.41 | — | — | 46434G764 |
| AVLV | AMERICAN CENTY ETF TR | 868,878 | $50.19M | 0.7% | $53.35 | — | — | 025072349 |
| VTI | VANGUARD INDEX FDS | 206,693 | $49.03M | 0.7% | $159.37 | — | — | 922908769 |
| AGG | ISHARES TR | 475,528 | $47.2M | 0.7% | $23371.17 | — | — | 464287226 |
| VBR | VANGUARD INDEX FDS | 253,609 | $45.64M | 0.6% | $24662.43 | — | — | 922908611 |
| USMV | ISHARES TR | 545,180 | $42.54M | 0.6% | $49042.13 | — | — | 46429B697 |
| SPYM | SPDR SER TR | 706,217 | $39.48M | 0.5% | $7601.94 | — | — | 78464A854 |
| AMZN | AMAZON COM INC | 243,409 | $36.98M | 0.5% | $121.83 | +15.1% | — | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 733,817 | $35.15M | 0.5% | $3076.25 | — | — | 921943858 |
| VB | VANGUARD INDEX FDS | 157,097 | $33.51M | 0.5% | $38176.34 | — | — | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 1,138,322 | $32.57M | 0.4% | $24.98 | — | — | 25434V831 |
| SPTM | SPDR SER TR | 557,151 | $32.56M | 0.4% | $6456.06 | — | — | 78464A805 |
| DFIC | DIMENSIONAL ETF TRUST | 1,240,366 | $31.67M | 0.4% | $23.06 | — | — | 25434V799 |
| IFRA | ISHARES TR | 772,517 | $31.11M | 0.4% | $34.18 | — | — | 46435U713 |
| NVDA | NVIDIA CORPORATION | 62,220 | $30.81M | 0.4% | $22.93 | +102.0% | — | 67066G104 |
| AVUS | AMERICAN CENTY ETF TR | 366,553 | $29.89M | 0.4% | $12935.59 | — | — | 025072885 |
| IXC | ISHARES TR | 748,078 | $29.26M | 0.4% | $39.11 | — | — | 464287341 |
| SPAB | SPDR SER TR | 1,086,776 | $27.86M | 0.4% | $5976.18 | — | — | 78464A649 |
| SPTS | SPDR SER TR | 952,292 | $27.66M | 0.4% | $1859.78 | — | — | 78468R101 |
| SPIB | SPDR SER TR | 818,883 | $26.88M | 0.4% | $803.18 | — | — | 78464A375 |
| LCTU | BLACKROCK ETF TRUST | 513,030 | $26.85M | 0.4% | $5709.25 | — | — | 09290C509 |
| GOOGL | ALPHABET INC | 183,086 | $25.57M | 0.4% | $109.53 | +21.7% | — | 02079K305 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,872,713 | $24.91M | 0.3% | $2294.41 | — | — | 46090F100 |
| SCHG | SCHWAB STRATEGIC TR | 299,024 | $24.81M | 0.3% | $8801.32 | — | — | 808524300 |
| DFIS | DIMENSIONAL ETF TRUST | 903,675 | $21.84M | 0.3% | $22.06 | — | — | 25434V773 |
| JPM | JPMORGAN CHASE & CO | 120,347 | $20.47M | 0.3% | $104.79 | +38.3% | — | 46625H100 |
| MA | MASTERCARD INCORPORATED | 47,103 | $20.09M | 0.3% | $245.33 | +61.9% | — | 57636Q104 |
| GOVT | ISHARES TR | 865,993 | $19.95M | 0.3% | $4010.58 | — | — | 46429B267 |
| META | META PLATFORMS INC | 56,160 | $19.88M | 0.3% | $238.67 | +35.5% | — | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 258,797 | $19.7M | 0.3% | $36311.24 | — | — | 808524797 |
| EMLC | VANECK ETF TRUST | 768,678 | $19.49M | 0.3% | $4267.88 | — | — | 92189H300 |
| UNH | UNITEDHEALTH GROUP INC | 36,617 | $19.28M | 0.3% | $308.53 | +65.7% | — | 91324P102 |
| V | VISA INC | 72,890 | $18.98M | 0.3% | $178.75 | +35.8% | — | 92826C839 |
| IEFA | ISHARES TR | 267,250 | $18.8M | 0.3% | $14562.22 | — | — | 46432F842 |
| DSI | ISHARES TR | 201,325 | $18.33M | 0.3% | $7398.73 | — | — | 464288570 |
| AVDV | AMERICAN CENTY ETF TR | 293,313 | $18.33M | 0.3% | $1357.52 | — | — | 025072802 |
| TLH | ISHARES TR | 164,215 | $17.78M | 0.2% | $558.76 | — | — | 464288653 |
| SPTI | SPDR SER TR | 618,240 | $17.66M | 0.2% | $3763.06 | — | — | 78464A672 |
| SPEM | SPDR INDEX SHS FDS | 496,408 | $17.58M | 0.2% | $2640.78 | — | — | 78463X509 |
| IWF | ISHARES TR | 55,498 | $16.82M | 0.2% | $80608.33 | — | — | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 217,650 | $16.76M | 0.2% | $10859.69 | — | — | 921937827 |
| IWM | ISHARES TR | 83,101 | $16.68M | 0.2% | $185.28 | — | — | 464287655 |
| XLSR | SSGA ACTIVE TR | 364,281 | $16.67M | 0.2% | $4059.53 | — | — | 78470P408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,361 | $15.82M | 0.2% | $281.29 | +24.8% | — | 084670702 |
| USXF | ISHARES TR | 393,345 | $15.66M | 0.2% | $5626.97 | — | — | 46436E767 |
| HD | HOME DEPOT INC | 44,961 | $15.58M | 0.2% | $231.04 | +27.1% | — | 437076102 |
| BIL | SPDR SER TR | 165,960 | $15.17M | 0.2% | $5825.82 | — | — | 78468R663 |
| VGSH | VANGUARD SCOTTSDALE FDS | 251,844 | $14.69M | 0.2% | $350.05 | — | — | 92206C102 |
| ADBE | ADOBE INC | 24,241 | $14.46M | 0.2% | $387.64 | +48.8% | — | 00724F101 |
| TSLA | TESLA INC | 56,925 | $14.14M | 0.2% | $247.93 | -4.1% | — | 88160R101 |
| MRK | MERCK & CO INC | 128,126 | $13.97M | 0.2% | $70.51 | +37.3% | — | 58933Y105 |
| AVGO | BROADCOM INC | 12,407 | $13.85M | 0.2% | $71.73 | +28.6% | — | 11135F101 |
| GOOG | ALPHABET INC | 98,232 | $13.84M | 0.2% | $112.89 | +19.3% | — | 02079K107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 282,519 | $13.52M | 0.2% | $25.50 | — | — | 46641Q761 |
| VTV | VANGUARD INDEX FDS | 88,862 | $13.29M | 0.2% | $18728.73 | — | — | 922908744 |
| MFEM | PIMCO EQUITY SER | 679,927 | $13.04M | 0.2% | $2562.70 | — | — | 72202L389 |
| ACN | ACCENTURE PLC IRELAND | 36,628 | $12.85M | 0.2% | $204.14 | +53.2% | — | G1151C101 |
| EMB | ISHARES TR | 143,715 | $12.8M | 0.2% | $3982.30 | — | — | 464288281 |
| COST | COSTCO WHSL CORP NEW | 19,301 | $12.74M | 0.2% | $335.89 | +70.7% | — | 22160K105 |
| DIHP | DIMENSIONAL ETF TRUST | 495,371 | $12.71M | 0.2% | $22.93 | — | — | 25434V765 |
| XLV | SELECT SECTOR SPDR TR | 92,604 | $12.63M | 0.2% | $46368.91 | — | — | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 153,644 | $12.49M | 0.2% | $17401.66 | — | — | 92206C870 |
| DFSD | DIMENSIONAL ETF TRUST | 265,543 | $12.48M | 0.2% | $46.86 | — | — | 25434V864 |
| VMBS | VANGUARD SCOTTSDALE FDS | 256,370 | $11.88M | 0.2% | $925.81 | — | — | 92206C771 |
| CVX | CHEVRON CORP NEW | 79,503 | $11.86M | 0.2% | $100.80 | +36.7% | — | 166764100 |
| ABBV | ABBVIE INC | 76,048 | $11.79M | 0.2% | $95.28 | +42.5% | — | 00287Y109 |
| IXUS | ISHARES TR | 181,219 | $11.77M | 0.2% | $721.16 | — | — | 46432F834 |
| PG | PROCTER AND GAMBLE CO | 75,664 | $11.09M | 0.2% | $118.09 | +19.1% | — | 742718109 |
| SPSM | SPDR SER TR | 261,946 | $11.05M | 0.2% | $1090.99 | — | — | 78468R853 |
| SUSC | ISHARES TR | 472,813 | $11M | 0.2% | $3562.77 | — | — | 46435G193 |
| IVE | ISHARES TR | 62,790 | $10.92M | 0.2% | $41138.43 | — | — | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 219,975 | $10.86M | 0.1% | $17772.21 | — | — | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 178,665 | $10.8M | 0.1% | $11580.66 | — | — | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 189,107 | $10.66M | 0.1% | $4910.89 | — | — | 025072604 |
| SUB | ISHARES TR | 99,603 | $10.5M | 0.1% | $25106.05 | — | — | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 283,104 | $10.46M | 0.1% | $2912.46 | — | — | 808524805 |
| DFAE | DIMENSIONAL ETF TRUST | 426,705 | $10.29M | 0.1% | $22.51 | — | — | 25434V302 |
| TIP | ISHARES TR | 94,952 | $10.21M | 0.1% | $755.54 | — | — | 464287176 |
| CSCO | CISCO SYS INC | 201,574 | $10.18M | 0.1% | $40.17 | +19.4% | — | 17275R102 |
| XLP | SELECT SECTOR SPDR TR | 138,335 | $9.964M | 0.1% | $14495.87 | — | — | 81369Y308 |
| SHYG | ISHARES TR | 226,863 | $9.578M | 0.1% | $41.44 | — | — | 46434V407 |
| HYG | ISHARES TR | 123,456 | $9.554M | 0.1% | $20191.32 | — | — | 464288513 |
| PEP | PEPSICO INC | 54,913 | $9.326M | 0.1% | $127.09 | +21.0% | — | 713448108 |
| XOM | EXXON MOBIL CORP | 92,625 | $9.261M | 0.1% | $72.57 | +34.5% | — | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,425 | $9.249M | 0.1% | $406.72 | +18.2% | — | 883556102 |
| NVO | NOVO-NORDISK A S | 88,164 | $9.121M | 0.1% | $2784.22 | — | — | 670100205 |
| LIN | LINDE PLC | 21,971 | $9.024M | 0.1% | $333.79 | +14.9% | — | G54950103 |
| AMGN | AMGEN INC | 31,297 | $9.014M | 0.1% | $207.77 | +22.8% | — | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 236,882 | $8.93M | 0.1% | $36.74 | -15.6% | — | 92343V104 |
| LLY | ELI LILLY & CO | 15,209 | $8.866M | 0.1% | $265.57 | +116.6% | — | 532457108 |
| DMXF | ISHARES TR | 138,750 | $8.863M | 0.1% | $9161.42 | — | — | 46436E759 |
| PM | PHILIP MORRIS INTL INC | 92,680 | $8.719M | 0.1% | $69.58 | +20.3% | — | 718172109 |
| AVIG | AMERICAN CENTY ETF TR | 204,507 | $8.555M | 0.1% | $8758.60 | — | — | 025072562 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 86,907 | $8.52M | 0.1% | $89.74 | — | — | 46137V431 |
| EAGG | ISHARES TR | 178,216 | $8.508M | 0.1% | $744.87 | — | — | 46435U549 |
| ASML | ASML HOLDING N V | 11,094 | $8.397M | 0.1% | $30658.25 | — | — | N07059210 |
| SNA | SNAP ON INC | 28,602 | $8.261M | 0.1% | $174.81 | +45.8% | — | 833034101 |
| LMT | LOCKHEED MARTIN CORP | 18,210 | $8.254M | 0.1% | $341.39 | +22.3% | — | 539830109 |
| WMT | WALMART INC | 50,956 | $8.033M | 0.1% | $42.80 | +20.7% | — | 931142103 |
| PLD | PROLOGIS INC. | 60,166 | $8.02M | 0.1% | $87.50 | +20.7% | — | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 40,554 | $7.806M | 0.1% | $21771.31 | — | — | 81369Y803 |
| AMP | AMERIPRISE FINL INC | 20,494 | $7.784M | 0.1% | $176.04 | +89.4% | — | 03076C106 |
| PSK | SPDR SER TR | 226,488 | $7.592M | 0.1% | $12972.30 | — | — | 78464A292 |
| IJH | ISHARES TR | 27,240 | $7.55M | 0.1% | $10846.83 | — | — | 464287507 |
| JNJ | JOHNSON & JOHNSON | 47,466 | $7.44M | 0.1% | $139.88 | +2.6% | — | 478160104 |
| GLD | SPDR GOLD TR | 38,703 | $7.399M | 0.1% | $28210.62 | — | — | 78463V107 |
| UNP | UNION PAC CORP | 30,065 | $7.385M | 0.1% | $184.38 | +13.5% | — | 907818108 |
| SPMD | SPDR SER TR | 150,859 | $7.35M | 0.1% | $5488.16 | — | — | 78464A847 |
| VOE | VANGUARD INDEX FDS | 50,649 | $7.345M | 0.1% | $8306.85 | — | — | 922908512 |
| DGS | WISDOMTREE TR | 146,919 | $7.334M | 0.1% | $8976.41 | — | — | 97717W281 |
| DGRO | ISHARES TR | 133,932 | $7.208M | 0.1% | $807.57 | — | — | 46434V621 |
| PSX | PHILLIPS 66 | 53,979 | $7.187M | 0.1% | $66.13 | +67.9% | — | 718546104 |
| SBUX | STARBUCKS CORP | 72,916 | $7.001M | 0.1% | $81.95 | +12.5% | — | 855244109 |
| USB | US BANCORP DEL | 161,370 | $6.984M | 0.1% | $39.20 | -15.5% | — | 902973304 |
| DIS | DISNEY WALT CO | 76,580 | $6.913M | 0.1% | $100.88 | -14.6% | — | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 61,894 | $6.909M | 0.1% | $30328.11 | — | — | 921946406 |
| — | BLACKROCK INC | 8,493 | $6.895M | 0.1% | $648.24 | — | — | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 46,434 | $6.845M | 0.1% | $101.40 | +16.2% | — | 007903107 |
| NOW | SERVICENOW INC | 9,678 | $6.837M | 0.1% | $99.17 | +27.1% | — | 81762P102 |
| PAYX | PAYCHEX INC | 57,364 | $6.833M | 0.1% | $73.03 | +52.1% | — | 704326107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 43,273 | $6.828M | 0.1% | $145.37 | — | — | 46137V357 |
| AMAT | APPLIED MATLS INC | 41,756 | $6.767M | 0.1% | $104.19 | +38.4% | — | 038222105 |
| SPTL | SPDR SER TR | 229,815 | $6.669M | 0.1% | $3907.40 | — | — | 78464A664 |
| MCD | MCDONALDS CORP | 22,209 | $6.585M | 0.1% | $194.60 | +32.9% | — | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,930 | $6.573M | 0.1% | $7160.43 | — | — | 922042858 |
| ABT | ABBOTT LABS | 59,447 | $6.543M | 0.1% | $92.67 | +3.7% | — | 002824100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 75,947 | $6.523M | 0.1% | $79.59 | — | — | 46641Q399 |
| FISR | SSGA ACTIVE TR | 248,346 | $6.461M | 0.1% | $7633.31 | — | — | 78470P507 |
| QQQ | INVESCO QQQ TR | 15,722 | $6.439M | 0.1% | $372.15 | — | — | 46090E103 |
| CMCSA | COMCAST CORP NEW | 145,820 | $6.394M | 0.1% | $36.66 | +9.4% | — | 20030N101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 71,933 | $6.366M | 0.1% | $93.17 | — | — | 921932778 |
| AJG | GALLAGHER ARTHUR J & CO | 28,225 | $6.347M | 0.1% | $126.91 | +83.1% | — | 363576109 |
| IJR | ISHARES TR | 58,360 | $6.317M | 0.1% | $47534.63 | — | — | 464287804 |
| NEE | NEXTERA ENERGY INC | 103,246 | $6.271M | 0.1% | $64.14 | -16.6% | — | 65339F101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 115,061 | $6.222M | 0.1% | $1364.43 | — | — | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 83,554 | $6.145M | 0.1% | $4516.70 | — | — | 921937835 |
| ESGE | ISHARES INC | 191,477 | $6.139M | 0.1% | $33.08 | — | — | 46434G863 |
| TJX | TJX COS INC NEW | 64,350 | $6.037M | 0.1% | $66.52 | +31.2% | — | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 27,912 | $6.026M | 0.1% | $164.49 | +6.5% | — | 03027X100 |
| DHR | DANAHER CORPORATION | 25,418 | $5.88M | 0.1% | $170.93 | +23.1% | — | 235851102 |
| DFAX | DIMENSIONAL ETF TRUST | 236,878 | $5.785M | 0.1% | $2867.35 | — | — | 25434V880 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 124,118 | $5.775M | 0.1% | $44.23 | — | — | 46641Q241 |
| HON | HONEYWELL INTL INC | 27,463 | $5.759M | 0.1% | $156.08 | +10.4% | — | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 89,954 | $5.697M | 0.1% | $12080.05 | — | — | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 13,001 | $5.677M | 0.1% | $403.65 | — | — | 922908363 |
| CRM | SALESFORCE INC | 21,502 | $5.658M | 0.1% | $198.74 | +12.5% | — | 79466L302 |
| JNK | SPDR SER TR | 59,424 | $5.629M | 0.1% | $1368.40 | — | — | 78468R622 |
| SPYD | SPDR SER TR | 143,197 | $5.612M | 0.1% | $39.98 | — | — | 78468R788 |
| PANW | PALO ALTO NETWORKS INC | 18,835 | $5.554M | 0.1% | $94.87 | +40.9% | — | 697435105 |
| COP | CONOCOPHILLIPS | 47,793 | $5.547M | 0.1% | $54.46 | +101.5% | — | 20825C104 |
| PFF | ISHARES TR | 176,982 | $5.52M | 0.1% | $811.46 | — | — | 464288687 |
| AVUV | AMERICAN CENTY ETF TR | 61,396 | $5.513M | 0.1% | $17289.02 | — | — | 025072877 |
| ISRG | INTUITIVE SURGICAL INC | 16,305 | $5.501M | 0.1% | $286.34 | +4.1% | — | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,142 | $5.347M | 0.1% | $272.10 | +35.8% | — | 92532F100 |
| EBND | SPDR SER TR | 248,999 | $5.289M | 0.1% | $6262.97 | — | — | 78464A391 |
| GILD | GILEAD SCIENCES INC | 64,405 | $5.217M | 0.1% | $62.86 | +14.9% | — | 375558103 |
| NFLX | NETFLIX INC | 10,639 | $5.18M | 0.1% | $36.83 | +18.5% | — | 64110L106 |
| SNPS | SYNOPSYS INC | 10,056 | $5.178M | 0.1% | $234.79 | +117.8% | — | 871607107 |
| GWX | SPDR INDEX SHS FDS | 162,226 | $5.152M | 0.1% | $3343.68 | — | — | 78463X871 |
| SPGI | S&P GLOBAL INC | 11,659 | $5.136M | 0.1% | $334.16 | +16.2% | — | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 83,065 | $5.114M | 0.1% | $37.59 | +39.2% | — | 90353T100 |
| ZTS | ZOETIS INC | 25,499 | $5.033M | 0.1% | $105.41 | +64.0% | — | 98978V103 |
| DHI | D R HORTON INC | 32,846 | $4.992M | 0.1% | $70.39 | +71.3% | — | 23331A109 |
| TMUS | T-MOBILE US INC | 30,979 | $4.967M | 0.1% | $103.72 | +38.0% | — | 872590104 |
| SONY | SONY GROUP CORP | 52,440 | $4.966M | 0.1% | $10005.64 | — | — | 835699307 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,940 | $4.948M | 0.1% | $44.05 | — | — | 33740F805 |
| DUK | DUKE ENERGY CORP NEW | 50,882 | $4.938M | 0.1% | $74.32 | +12.8% | — | 26441C204 |
| VUG | VANGUARD INDEX FDS | 15,688 | $4.877M | 0.1% | $141392.92 | — | — | 922908736 |
| EFA | ISHARES TR | 63,396 | $4.777M | 0.1% | $45452.65 | — | — | 464287465 |
| CTAS | CINTAS CORP | 7,896 | $4.758M | 0.1% | $122.47 | +7.5% | — | 172908105 |
| LCTD | BLACKROCK ETF TRUST | 108,680 | $4.753M | 0.1% | $40.84 | — | — | 09290C608 |
| AVSF | AMERICAN CENTY ETF TR | 101,577 | $4.714M | 0.1% | $10524.90 | — | — | 025072687 |
| VTEB | VANGUARD MUN BD FDS | 91,721 | $4.682M | 0.1% | $7278.22 | — | — | 922907746 |
| KO | COCA COLA CO | 78,120 | $4.604M | 0.1% | $44.35 | +20.1% | — | 191216100 |
| SHY | ISHARES TR | 56,040 | $4.598M | 0.1% | $5868.05 | — | — | 464287457 |
| PFXF | VANECK ETF TRUST | 262,221 | $4.505M | 0.1% | $17.39 | — | — | 92189F429 |
| CAT | CATERPILLAR INC | 15,140 | $4.477M | 0.1% | $178.36 | +40.8% | — | 149123101 |
| IBTM | ISHARES TR | 193,613 | $4.474M | 0.1% | $22.40 | — | — | 46436E296 |
| — | DISCOVER FINL SVCS | 39,790 | $4.472M | 0.1% | $9945.20 | — | — | 254709108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,415 | $4.471M | 0.1% | $147.85 | +74.3% | — | 127387108 |
| T | AT&T INC | 262,661 | $4.407M | 0.1% | $15.86 | -10.4% | — | 00206R102 |
| XLB | SELECT SECTOR SPDR TR | 51,205 | $4.38M | 0.1% | $815.27 | — | — | 81369Y100 |
| INTU | INTUIT | 6,913 | $4.321M | 0.1% | $500.31 | +8.9% | — | 461202103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 66,593 | $4.303M | 0.1% | $3595.35 | — | — | 03524A108 |
| VO | VANGUARD INDEX FDS | 18,390 | $4.278M | 0.1% | $23575.60 | — | — | 922908629 |
| GE | GENERAL ELECTRIC CO | 33,318 | $4.252M | 0.1% | $84.07 | +8.8% | — | 369604301 |
| AVSC | AMERICAN CENTY ETF TR | 82,314 | $4.203M | 0.1% | $44.97 | — | — | 025072323 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,563 | $4.115M | 0.1% | $9410.76 | — | — | 874039100 |
| ADI | ANALOG DEVICES INC | 20,602 | $4.091M | 0.1% | $143.47 | +20.0% | — | 032654105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 69,934 | $4.087M | 0.1% | $4798.38 | — | — | 46641Q134 |
| XLE | SELECT SECTOR SPDR TR | 48,738 | $4.086M | 0.1% | $5654.99 | — | — | 81369Y506 |
| SHV | ISHARES TR | 36,700 | $4.042M | 0.1% | $14459.55 | — | — | 464288679 |
| IWC | ISHARES TR | 34,049 | $3.951M | 0.1% | $28204.17 | — | — | 464288869 |
| TT | TRANE TECHNOLOGIES PLC | 16,110 | $3.929M | 0.1% | $125.57 | +70.9% | — | G8994E103 |
| HCA | HCA HEALTHCARE INC | 14,494 | $3.923M | 0.1% | $138.63 | +75.3% | — | 40412C101 |
| AFL | AFLAC INC | 47,272 | $3.9M | 0.1% | $60.09 | +28.1% | — | 001055102 |
| PFE | PFIZER INC | 134,520 | $3.873M | 0.1% | $31.68 | -16.7% | — | 717081103 |
| ENTG | ENTEGRIS INC | 31,811 | $3.812M | 0.1% | $98.18 | +2.4% | — | 29362U104 |
| EOG | EOG RES INC | 31,333 | $3.79M | 0.1% | $78.97 | +46.4% | — | 26875P101 |
| — | ISHARES TR | 162,198 | $3.776M | 0.1% | $1762.44 | — | — | 46436E866 |
| NXPI | NXP SEMICONDUCTORS N V | 16,354 | $3.756M | 0.1% | $162.92 | +18.8% | — | N6596X109 |
| DFAU | DIMENSIONAL ETF TRUST | 108,834 | $3.619M | 0.0% | $30.96 | — | — | 25434V104 |
| MPC | MARATHON PETE CORP | 24,222 | $3.594M | 0.0% | $62.46 | +127.3% | — | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 7,610 | $3.589M | 0.0% | $436.66 | +2.3% | — | 036752103 |
| SJNK | SPDR SER TR | 142,678 | $3.587M | 0.0% | $24.80 | — | — | 78468R408 |
| SCHQ | SCHWAB STRATEGIC TR | 101,872 | $3.574M | 0.0% | $35.12 | — | — | 808524680 |
| XLI | SELECT SECTOR SPDR TR | 31,246 | $3.562M | 0.0% | $4964.48 | — | — | 81369Y704 |
| AZN | ASTRAZENECA PLC | 52,664 | $3.547M | 0.0% | $6935.63 | — | — | 046353108 |
| XLY | SELECT SECTOR SPDR TR | 19,831 | $3.546M | 0.0% | $9480.60 | — | — | 81369Y407 |
| ITW | ILLINOIS TOOL WKS INC | 13,521 | $3.542M | 0.0% | $220.69 | +3.0% | — | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 59,302 | $3.536M | 0.0% | $53.45 | — | — | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 67,107 | $3.512M | 0.0% | $3246.27 | — | — | 25434V609 |
| INTC | INTEL CORP | 69,541 | $3.494M | 0.0% | $49.92 | -19.8% | — | 458140100 |
| VEEV | VEEVA SYS INC | 17,992 | $3.464M | 0.0% | $235.43 | -20.0% | — | 922475108 |
| PHM | PULTE GROUP INC | 33,522 | $3.46M | 0.0% | $45.60 | +83.3% | — | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 6,329 | $3.451M | 0.0% | $482.70 | +5.2% | — | 776696106 |
| DFCF | DIMENSIONAL ETF TRUST | 81,015 | $3.435M | 0.0% | $41.68 | — | — | 25434V872 |
| WEC | WEC ENERGY GROUP INC | 40,071 | $3.373M | 0.0% | $76.89 | -0.8% | — | 92939U106 |
| CCI | CROWN CASTLE INC | 28,992 | $3.34M | 0.0% | $108.87 | -16.6% | — | 22822V101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 102,105 | $3.333M | 0.0% | $28.57 | — | — | 46137V282 |
| QCOM | QUALCOMM INC | 23,014 | $3.328M | 0.0% | $97.57 | +21.3% | — | 747525103 |
| SHEL | SHELL PLC | 50,270 | $3.308M | 0.0% | $58.58 | — | — | 780259305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,948 | $3.262M | 0.0% | $110.30 | +28.3% | — | 459200101 |
| — | LAM RESEARCH CORP | 4,160 | $3.259M | 0.0% | $643.77 | — | — | 512807108 |
| SPYV | SPDR SER TR | 69,815 | $3.255M | 0.0% | $158.34 | — | — | 78464A508 |
| CI | THE CIGNA GROUP | 10,857 | $3.251M | 0.0% | $272.79 | +2.9% | — | 125523100 |
| ICSH | ISHARES TR | 64,521 | $3.249M | 0.0% | $7832.40 | — | — | 46434V878 |
| NVS | NOVARTIS AG | 32,122 | $3.243M | 0.0% | $3389.57 | — | — | 66987V109 |
| NKE | NIKE INC | 29,707 | $3.225M | 0.0% | $114.49 | -10.0% | — | 654106103 |
| MDT | MEDTRONIC PLC | 38,923 | $3.206M | 0.0% | $83.06 | -14.0% | — | G5960L103 |
| IWD | ISHARES TR | 19,184 | $3.17M | 0.0% | $162.77 | — | — | 464287598 |
| PH | PARKER-HANNIFIN CORP | 6,858 | $3.159M | 0.0% | $393.55 | +3.5% | — | 701094104 |
| EUSB | ISHARES TR | 72,823 | $3.15M | 0.0% | $9149.41 | — | — | 46436E619 |
| TTD | THE TRADE DESK INC | 43,711 | $3.145M | 0.0% | $69.88 | +5.1% | — | 88339J105 |
| CB | CHUBB LIMITED | 13,863 | $3.133M | 0.0% | $181.49 | +17.8% | — | H1467J104 |
| IBTI | ISHARES TR | 140,292 | $3.117M | 0.0% | $22.07 | — | — | 46436E833 |
| CSGP | COSTAR GROUP INC | 35,511 | $3.103M | 0.0% | $79.68 | +1.6% | — | 22160N109 |
| WFC | WELLS FARGO CO NEW | 62,838 | $3.093M | 0.0% | $36.46 | +12.5% | — | 949746101 |
| ETN | EATON CORP PLC | 12,754 | $3.072M | 0.0% | $110.92 | +94.3% | — | G29183103 |
| PFFD | GLOBAL X FDS | 157,761 | $3.061M | 0.0% | $19.20 | — | — | 37954Y657 |
| BAC | BANK AMERICA CORP | 90,085 | $3.033M | 0.0% | $29.92 | -7.7% | — | 060505104 |
| PWR | QUANTA SVCS INC | 13,976 | $3.016M | 0.0% | $111.39 | +65.4% | — | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 19,090 | $3.002M | 0.0% | $138.42 | -3.0% | — | 911312106 |
| EQIX | EQUINIX INC | 3,709 | $2.987M | 0.0% | $735.91 | -0.3% | — | 29444U700 |
| TEAM | ATLASSIAN CORPORATION | 12,549 | $2.985M | 0.0% | $159.20 | +23.3% | — | 049468101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 52,027 | $2.962M | 0.0% | $52.23 | — | — | 46641Q373 |
| ESGD | ISHARES TR | 39,015 | $2.947M | 0.0% | $9600.03 | — | — | 46435G516 |
| CME | CME GROUP INC | 13,988 | $2.946M | 0.0% | $143.07 | +36.1% | — | 12572Q105 |
| KLAC | KLA CORP | 5,059 | $2.941M | 0.0% | $472.99 | +8.0% | — | 482480100 |
| VV | VANGUARD INDEX FDS | 13,450 | $2.934M | 0.0% | $18356.90 | — | — | 922908637 |
| DGRW | WISDOMTREE TR | 41,739 | $2.933M | 0.0% | $650.41 | — | — | 97717X669 |
| NULV | NUSHARES ETF TR | 81,306 | $2.92M | 0.0% | $2013.74 | — | — | 67092P300 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,254 | $2.911M | 0.0% | $47.90 | — | — | 33739Q200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 36,527 | $2.905M | 0.0% | $77.08 | -6.4% | — | 13646K108 |
| EMR | EMERSON ELEC CO | 29,736 | $2.894M | 0.0% | $64.25 | +37.1% | — | 291011104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,665 | $2.888M | 0.0% | $47184.59 | — | — | 921932505 |
| ITA | ISHARES TR | 22,692 | $2.873M | 0.0% | $6529.68 | — | — | 464288760 |
| FALN | ISHARES TR | 108,113 | $2.854M | 0.0% | $6299.70 | — | — | 46435G474 |
| NOBL | PROSHARES TR | 29,661 | $2.824M | 0.0% | $80.72 | — | — | 74348A467 |
| FPE | FIRST TR EXCH TRADED FD III | 167,373 | $2.822M | 0.0% | $5362.46 | — | — | 33739E108 |
| SNY | SANOFI | 56,709 | $2.82M | 0.0% | $3840.52 | — | — | 80105N105 |
| XLF | SELECT SECTOR SPDR TR | 74,771 | $2.811M | 0.0% | $4114.46 | — | — | 81369Y605 |
| SAP | SAP SE | 17,884 | $2.765M | 0.0% | $3452.76 | — | — | 803054204 |
| WMB | WILLIAMS COS INC | 79,066 | $2.754M | 0.0% | $22.60 | +42.3% | — | 969457100 |
| MGC | VANGUARD WORLD FD | 16,204 | $2.743M | 0.0% | $132.41 | — | — | 921910873 |
| LULU | LULULEMON ATHLETICA INC | 5,351 | $2.736M | 0.0% | $393.30 | +9.9% | — | 550021109 |
| CBRE | CBRE GROUP INC | 29,210 | $2.719M | 0.0% | $66.87 | +16.3% | — | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,107 | $2.711M | 0.0% | $98.71 | +11.9% | — | 45866F104 |
| PAVE | GLOBAL X FDS | 78,617 | $2.709M | 0.0% | $6376.28 | — | — | 37954Y673 |
| TIPX | SPDR SER TR | 145,172 | $2.699M | 0.0% | $764.62 | — | — | 78468R861 |
| NUBD | NUSHARES ETF TR | 120,406 | $2.68M | 0.0% | $809.29 | — | — | 67092P870 |
| AXP | AMERICAN EXPRESS CO | 14,256 | $2.671M | 0.0% | $146.78 | +7.0% | — | 025816109 |
| FNDX | SCHWAB STRATEGIC TR | 43,130 | $2.671M | 0.0% | $55.39 | — | — | 808524771 |
| SNOW | SNOWFLAKE INC | 13,414 | $2.669M | 0.0% | $200.06 | -15.5% | — | 833445109 |
| NOC | NORTHROP GRUMMAN CORP | 5,700 | $2.668M | 0.0% | $421.70 | +7.2% | — | 666807102 |
| TFI | SPDR SER TR | 56,301 | $2.646M | 0.0% | $18857.45 | — | — | 78468R721 |
| — | NUVEEN QUALITY MUNCP INCOME | 230,917 | $2.644M | 0.0% | $11.65 | — | — | 67066V101 |
| SO | SOUTHERN CO | 37,697 | $2.643M | 0.0% | $55.88 | +14.1% | — | 842587107 |
| SCHZ | SCHWAB STRATEGIC TR | 56,479 | $2.633M | 0.0% | $46.62 | — | — | 808524839 |
| IWP | ISHARES TR | 25,177 | $2.63M | 0.0% | $54566.51 | — | — | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,264 | $2.621M | 0.0% | $174.30 | +20.2% | — | 22788C105 |
| TM | TOYOTA MOTOR CORP | 14,267 | $2.616M | 0.0% | $180.76 | — | — | 892331307 |
| MU | MICRON TECHNOLOGY INC | 30,573 | $2.609M | 0.0% | $66.34 | +11.0% | — | 595112103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,392 | $2.603M | 0.0% | $384.28 | -8.4% | — | 955306105 |
| MO | ALTRIA GROUP INC | 64,492 | $2.602M | 0.0% | $32.67 | +6.5% | — | 02209S103 |
| — | UNILEVER PLC | 53,467 | $2.592M | 0.0% | $3189.83 | — | — | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,056 | $2.576M | 0.0% | $203.27 | +9.2% | — | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,817 | $2.572M | 0.0% | $13567.93 | — | — | 922042775 |
| APH | AMPHENOL CORP NEW | 25,750 | $2.553M | 0.0% | $29.82 | +45.5% | — | 032095101 |
| IWS | ISHARES TR | 21,958 | $2.553M | 0.0% | $24593.62 | — | — | 464287473 |
| IDV | ISHARES TR | 90,909 | $2.545M | 0.0% | $8399.34 | — | — | 464288448 |
| RTX | RTX CORPORATION | 29,898 | $2.516M | 0.0% | $78.46 | -3.6% | — | 75513E101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,343 | $2.505M | 0.0% | $74.67 | +6.9% | — | N53745100 |
| — | TOTALENERGIES SE | 36,958 | $2.49M | 0.0% | $10234.68 | — | — | 89151E109 |
| EPI | WISDOMTREE TR | 60,656 | $2.487M | 0.0% | $14726.92 | — | — | 97717W422 |
| CSX | CSX CORP | 71,433 | $2.477M | 0.0% | $29.70 | +3.9% | — | 126408103 |
| ACWX | ISHARES TR | 48,431 | $2.472M | 0.0% | $5442.81 | — | — | 464288240 |
| ED | CONSOLIDATED EDISON INC | 27,115 | $2.467M | 0.0% | $83.12 | -0.1% | — | 209115104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,974 | $2.458M | 0.0% | $148.16 | +26.2% | — | 571748102 |
| SYK | STRYKER CORPORATION | 8,194 | $2.454M | 0.0% | $280.01 | -1.8% | — | 863667101 |
| ITM | VANECK ETF TRUST | 52,103 | $2.45M | 0.0% | $20774.26 | — | — | 92189H201 |
| LOW | LOWES COS INC | 10,968 | $2.441M | 0.0% | $125.19 | +55.5% | — | 548661107 |
| FTV | FORTIVE CORP | 33,139 | $2.44M | 0.0% | $48.48 | +7.8% | — | 34959J108 |
| MS | MORGAN STANLEY | 25,903 | $2.415M | 0.0% | $55.54 | +34.7% | — | 617446448 |
| — | ARISTA NETWORKS INC | 10,133 | $2.386M | 0.0% | $162.07 | — | — | 040413106 |
| MELI | MERCADOLIBRE INC | 1,511 | $2.375M | 0.0% | $1285.82 | +10.2% | — | 58733R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,255 | $2.361M | 0.0% | $63.55 | +5.0% | — | 192446102 |
| FISV | FISERV INC | 17,755 | $2.359M | 0.0% | $118.00 | +4.0% | — | 337738108 |
| MET | METLIFE INC | 35,534 | $2.35M | 0.0% | $46.47 | +26.5% | — | 59156R108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 213,576 | $2.349M | 0.0% | $46.09 | — | — | 670657105 |
| BX | BLACKSTONE INC | 17,858 | $2.338M | 0.0% | $65.94 | +54.8% | — | 09260D107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 29,040 | $2.334M | 0.0% | $39.16 | +85.1% | — | 416515104 |
| VRSK | VERISK ANALYTICS INC | 9,762 | $2.332M | 0.0% | $161.50 | +44.6% | — | 92345Y106 |
| IMCG | ISHARES TR | 35,902 | $2.314M | 0.0% | $41713.44 | — | — | 464288307 |
| AEP | AMERICAN ELEC PWR CO INC | 28,188 | $2.289M | 0.0% | $69.47 | +3.2% | — | 025537101 |
| BA | BOEING CO | 8,738 | $2.278M | 0.0% | $218.25 | -2.0% | — | 097023105 |
| ORCL | ORACLE CORP | 21,523 | $2.269M | 0.0% | $83.50 | +27.8% | — | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 3,593 | $2.267M | 0.0% | $502.54 | +2.2% | — | 609839105 |
| TGT | TARGET CORP | 15,831 | $2.255M | 0.0% | $130.34 | -13.3% | — | 87612E106 |
| GIS | GENERAL MLS INC | 34,590 | $2.253M | 0.0% | $60.78 | -2.1% | — | 370334104 |
| GSK | GSK PLC | 60,646 | $2.248M | 0.0% | $14100.72 | — | — | 37733W204 |
| MDLZ | MONDELEZ INTL INC | 30,992 | $2.245M | 0.0% | $55.24 | +16.4% | — | 609207105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 189,416 | $2.239M | 0.0% | $685.99 | — | — | 67070X101 |
| ETR | ENTERGY CORP NEW | 21,957 | $2.222M | 0.0% | $43.08 | +5.3% | — | 29364G103 |
| PCAR | PACCAR INC | 22,757 | $2.222M | 0.0% | $58.52 | +39.8% | — | 693718108 |
| RWO | SPDR INDEX SHS FDS | 50,712 | $2.217M | 0.0% | $3584.54 | — | — | 78463X749 |
| SHOP | SHOPIFY INC | 28,439 | $2.215M | 0.0% | $35.65 | +79.1% | — | 82509L107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,254 | $2.215M | 0.0% | $110.89 | — | — | 922042718 |
| BKNG | BOOKING HOLDINGS INC | 621 | $2.203M | 0.0% | $2979.20 | +3.0% | — | 09857L108 |
| IJS | ISHARES TR | 21,354 | $2.201M | 0.0% | $103.07 | — | — | 464287879 |
| SRLN | SSGA ACTIVE ETF TR | 52,371 | $2.196M | 0.0% | $2235.56 | — | — | 78467V608 |
| BINC | BLACKROCK ETF TRUST II | 41,986 | $2.195M | 0.0% | $52.28 | — | — | 092528603 |
| XLC | SELECT SECTOR SPDR TR | 30,162 | $2.192M | 0.0% | $33646.35 | — | — | 81369Y852 |
| IWB | ISHARES TR | 8,346 | $2.189M | 0.0% | $243.71 | — | — | 464287622 |
| SLB | SCHLUMBERGER LTD | 42,002 | $2.186M | 0.0% | $40.22 | +27.3% | — | 806857108 |
| LEN | LENNAR CORP | 14,665 | $2.186M | 0.0% | $78.74 | +48.4% | — | 526057104 |
| IBTE | ISHARES TR | 91,357 | $2.18M | 0.0% | $3305.14 | — | — | 46436E874 |
| C | CITIGROUP INC | 42,366 | $2.179M | 0.0% | $47.05 | -12.1% | — | 172967424 |
| IDXX | IDEXX LABS INC | 3,895 | $2.162M | 0.0% | $498.67 | -5.9% | — | 45168D104 |
| SPSB | SPDR SER TR | 72,344 | $2.154M | 0.0% | $484.48 | — | — | 78464A474 |
| GD | GENERAL DYNAMICS CORP | 8,276 | $2.149M | 0.0% | $211.15 | +10.9% | — | 369550108 |
| FITB | FIFTH THIRD BANCORP | 62,098 | $2.142M | 0.0% | $23.03 | +10.9% | — | 316773100 |
| IEI | ISHARES TR | 18,057 | $2.115M | 0.0% | $8142.00 | — | — | 464288661 |
| ROST | ROSS STORES INC | 15,249 | $2.11M | 0.0% | $103.29 | +17.9% | — | 778296103 |
| PGR | PROGRESSIVE CORP | 13,240 | $2.109M | 0.0% | $85.81 | +67.0% | — | 743315103 |
| — | LABORATORY CORP AMER HLDGS | 9,170 | $2.084M | 0.0% | $201.03 | — | — | 50540R409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,027 | $2.07M | 0.0% | $869.07 | — | — | 33734H106 |
| CVS | CVS HEALTH CORP | 26,158 | $2.065M | 0.0% | $67.89 | -3.7% | — | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,148 | $2.06M | 0.0% | $56.34 | -16.5% | — | 110122108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,549 | $2.045M | 0.0% | $74.68 | — | — | 33733E104 |
| MDYV | SPDR SER TR | 27,795 | $2.04M | 0.0% | $2107.40 | — | — | 78464A839 |
| — | ANSYS INC | 5,583 | $2.026M | 0.0% | $297.64 | — | — | 03662Q105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,161 | $2.015M | 0.0% | $32661.70 | — | — | 46138E354 |
| — | NUVEEN FLOATING RATE INCOME | 244,519 | $2.01M | 0.0% | $8.20 | — | — | 67072T108 |
| GS | GOLDMAN SACHS GROUP INC | 5,204 | $2.007M | 0.0% | $315.46 | +0.7% | — | 38141G104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 38,986 | $1.989M | 0.0% | $34.44 | +12.7% | — | 31620R303 |
| MCK | MCKESSON CORP | 4,291 | $1.987M | 0.0% | $416.71 | +8.1% | — | 58155Q103 |
| IYH | ISHARES TR | 6,904 | $1.976M | 0.0% | $157694.40 | — | — | 464287762 |
| BP | BP PLC | 55,447 | $1.963M | 0.0% | $9014.12 | — | — | 055622104 |
| IP | INTERNATIONAL PAPER CO | 54,303 | $1.963M | 0.0% | $34.39 | -7.1% | — | 460146103 |
| LPLA | LPL FINL HLDGS INC | 8,591 | $1.955M | 0.0% | $232.22 | -3.2% | — | 50212V100 |
| MAS | MASCO CORP | 29,073 | $1.947M | 0.0% | $48.28 | +16.1% | — | 574599106 |
| — | VIRTUS DIVIDEND INTEREST & P | 154,475 | $1.946M | 0.0% | $12.13 | — | — | 92840R101 |
| CTVA | CORTEVA INC | 40,547 | $1.943M | 0.0% | $42.72 | +8.9% | — | 22052L104 |
| IBTH | ISHARES TR | 86,475 | $1.936M | 0.0% | $1166.58 | — | — | 46436E841 |
| CINF | CINCINNATI FINL CORP | 18,715 | $1.936M | 0.0% | $69.89 | +37.5% | — | 172062101 |
| SPG | SIMON PPTY GROUP INC NEW | 13,569 | $1.936M | 0.0% | $101.93 | +6.3% | — | 828806109 |
| MRVL | MARVELL TECHNOLOGY INC | 32,045 | $1.933M | 0.0% | $49.87 | +7.5% | — | 573874104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,603 | $1.927M | 0.0% | $107.63 | +11.5% | — | 030420103 |
| IGSB | ISHARES TR | 37,586 | $1.927M | 0.0% | $3413.35 | — | — | 464288646 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,802 | $1.909M | 0.0% | $114.47 | +36.0% | — | 759351604 |
| HST | HOST HOTELS & RESORTS INC | 97,856 | $1.905M | 0.0% | $14.73 | +2.4% | — | 44107P104 |
| EW | EDWARDS LIFESCIENCES CORP | 24,859 | $1.895M | 0.0% | $82.14 | -15.3% | — | 28176E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,826 | $1.866M | 0.0% | $267.31 | -14.6% | — | 989207105 |
| SCHV | SCHWAB STRATEGIC TR | 26,413 | $1.852M | 0.0% | $5308.90 | — | — | 808524409 |
| TXN | TEXAS INSTRS INC | 10,805 | $1.842M | 0.0% | $136.00 | +7.0% | — | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 55,252 | $1.831M | 0.0% | $33.21 | -24.0% | — | 174610105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 270,134 | $1.826M | 0.0% | $6.76 | — | — | 67073B106 |
| — | GABELLI DIVID & INCOME TR | 83,954 | $1.817M | 0.0% | $21.13 | — | — | 36242H104 |
| SCHW | SCHWAB CHARLES CORP | 26,371 | $1.814M | 0.0% | $65.09 | -13.8% | — | 808513105 |
| ACGL | ARCH CAP GROUP LTD | 24,368 | $1.81M | 0.0% | $56.24 | +38.2% | — | G0450A105 |
| MSCI | MSCI INC | 3,154 | $1.784M | 0.0% | $510.96 | -1.5% | — | 55354G100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 25,092 | $1.778M | 0.0% | $66.51 | — | — | 33735J101 |
| HUM | HUMANA INC | 3,869 | $1.771M | 0.0% | $456.59 | +5.1% | — | 444859102 |
| VNQ | VANGUARD INDEX FDS | 19,902 | $1.759M | 0.0% | $28125.17 | — | — | 922908553 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,748 | $1.759M | 0.0% | $83.69 | +42.4% | — | 099502106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,427 | $1.752M | 0.0% | $71.15 | +8.2% | — | 595017104 |
| VLO | VALERO ENERGY CORP | 13,471 | $1.751M | 0.0% | $108.68 | +9.8% | — | 91913Y100 |
| DECK | DECKERS OUTDOOR CORP | 2,613 | $1.747M | 0.0% | $89.54 | +13.5% | — | 243537107 |
| — | ISHARES INC | 66,372 | $1.746M | 0.0% | $8576.38 | — | — | 464286145 |
| IEUR | ISHARES TR | 31,740 | $1.746M | 0.0% | $51.43 | — | — | 46434V738 |
| ARES | ARES MANAGEMENT CORPORATION | 14,626 | $1.739M | 0.0% | $53.59 | +91.2% | — | 03990B101 |
| TYL | TYLER TECHNOLOGIES INC | 4,155 | $1.737M | 0.0% | $392.65 | +1.8% | — | 902252105 |
| FLEX | FLEX LTD | 56,949 | $1.735M | 0.0% | $16.06 | +24.6% | — | Y2573F102 |
| F | FORD MTR CO DEL | 142,354 | $1.735M | 0.0% | $10.70 | -10.0% | — | 345370860 |
| CRH | CRH PLC | 25,038 | $1.732M | 0.0% | $58.12 | 0.0% | — | G25508105 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,044 | $1.731M | 0.0% | $47.08 | +13.5% | — | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 10,515 | $1.728M | 0.0% | $144.60 | -1.9% | — | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,809 | $1.727M | 0.0% | $212.78 | +1.3% | — | 78410G104 |
| EWJ | ISHARES INC | 26,856 | $1.723M | 0.0% | $64.16 | — | — | 46434G822 |
| — | GENERAL AMERN INVS CO INC | 40,091 | $1.722M | 0.0% | $5365.08 | — | — | 368802104 |
| UBS | UBS GROUP AG | 55,666 | $1.72M | 0.0% | $16.43 | +60.1% | — | H42097107 |
| SCZ | ISHARES TR | 27,672 | $1.713M | 0.0% | $13598.27 | — | — | 464288273 |
| GPC | GENUINE PARTS CO | 12,322 | $1.707M | 0.0% | $115.68 | +11.1% | — | 372460105 |
| WAB | WABTEC | 13,401 | $1.701M | 0.0% | $110.56 | +1.0% | — | 929740108 |
| PNC | PNC FINL SVCS GROUP INC | 10,951 | $1.696M | 0.0% | $120.95 | -0.8% | — | 693475105 |
| — | EATON VANCE TAX-MANAGED GLOB | 219,121 | $1.692M | 0.0% | $7.72 | — | — | 27829F108 |
| CNI | CANADIAN NATL RY CO | 13,330 | $1.675M | 0.0% | $104.98 | +3.3% | — | 136375102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,107 | $1.668M | 0.0% | $170.29 | +4.6% | — | 11133T103 |
| D | DOMINION ENERGY INC | 35,459 | $1.667M | 0.0% | $55.39 | -27.5% | — | 25746U109 |
| DISV | DIMENSIONAL ETF TRUST | 64,647 | $1.667M | 0.0% | $23.29 | — | — | 25434V781 |
| ULTA | ULTA BEAUTY INC | 3,400 | $1.666M | 0.0% | $433.90 | -2.8% | — | 90384S303 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 87,609 | $1.661M | 0.0% | $18.73 | — | — | 33738D804 |
| FTEC | FIDELITY COVINGTON TRUST | 11,487 | $1.65M | 0.0% | $38549.96 | — | — | 316092808 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 72,463 | $1.647M | 0.0% | $22.42 | — | — | 46138J817 |
| GLOB | GLOBANT S A | 6,888 | $1.639M | 0.0% | $187.33 | +9.0% | — | L44385109 |
| HSBC | HSBC HLDGS PLC | 40,302 | $1.634M | 0.0% | $6325.99 | — | — | 404280406 |
| BOTZ | GLOBAL X FDS | 57,258 | $1.632M | 0.0% | $12929.66 | — | — | 37954Y715 |
| LW | LAMB WESTON HLDGS INC | 14,954 | $1.616M | 0.0% | $73.38 | +25.4% | — | 513272104 |
| IT | GARTNER INC | 3,553 | $1.603M | 0.0% | $354.10 | +12.8% | — | 366651107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 198,580 | $1.601M | 0.0% | $1338.32 | — | — | 00326L100 |
| DE | DEERE & CO | 3,983 | $1.593M | 0.0% | $397.95 | -8.2% | — | 244199105 |
| — | FIRST TR INTER DURATN PFD & | 97,504 | $1.59M | 0.0% | $17.32 | — | — | 33718W103 |
| IWY | ISHARES TR | 9,077 | $1.59M | 0.0% | $171.23 | — | — | 464289438 |
| DXCM | DEXCOM INC | 12,726 | $1.579M | 0.0% | $95.32 | +7.2% | — | 252131107 |
| CPRT | COPART INC | 32,162 | $1.576M | 0.0% | $35.65 | +32.5% | — | 217204106 |
| EXAS | EXACT SCIENCES CORP | 21,249 | $1.572M | 0.0% | $92.05 | -28.8% | — | 30063P105 |
| ECL | ECOLAB INC | 7,914 | $1.57M | 0.0% | $167.31 | +5.1% | — | 278865100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 158,602 | $1.567M | 0.0% | $1745.31 | — | — | 670682103 |
| IVLU | ISHARES TR | 58,890 | $1.561M | 0.0% | $26.07 | — | — | 46435G409 |
| HYD | VANECK ETF TRUST | 30,121 | $1.555M | 0.0% | $21102.52 | — | — | 92189H409 |
| ARCC | ARES CAPITAL CORP | 77,553 | $1.553M | 0.0% | $9.04 | +76.5% | — | 04010L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,355 | $1.55M | 0.0% | $56.98 | +0.5% | — | 744573106 |
| ICLR | ICON PLC | 5,452 | $1.543M | 0.0% | $252.56 | +2.4% | — | G4705A100 |
| COWZ | PACER FDS TR | 29,682 | $1.543M | 0.0% | $9420.70 | — | — | 69374H881 |
| SU | SUNCOR ENERGY INC NEW | 48,018 | $1.538M | 0.0% | $29.30 | +3.6% | — | 867224107 |
| NET | CLOUDFLARE INC | 18,457 | $1.537M | 0.0% | $84.79 | -17.5% | — | 18915M107 |
| ABNB | AIRBNB INC | 11,250 | $1.532M | 0.0% | $153.25 | -15.9% | — | 009066101 |
| AVRE | AMERICAN CENTY ETF TR | 35,247 | $1.527M | 0.0% | $40.89 | — | — | 025072356 |
| EME | EMCOR GROUP INC | 7,086 | $1.526M | 0.0% | $208.17 | +0.3% | — | 29084Q100 |
| EG | EVEREST GROUP LTD | 4,307 | $1.523M | 0.0% | $358.59 | +4.4% | — | G3223R108 |
| FERG1GBX | FERGUSON PLC NEW | 7,872 | $1.52M | 0.0% | $170.48 | — | — | G3421J106 |
| COR | CENCORA INC | 7,372 | $1.514M | 0.0% | $182.10 | +5.3% | — | 03073E105 |
| VTIP | VANGUARD MALVERN FDS | 31,803 | $1.51M | 0.0% | $3215.10 | — | — | 922020805 |
| WCN | WASTE CONNECTIONS INC | 10,107 | $1.509M | 0.0% | $137.83 | -1.6% | — | 94106B101 |
| WDAY | WORKDAY INC | 5,459 | $1.507M | 0.0% | $231.89 | +2.7% | — | 98138H101 |
| AIG | AMERICAN INTL GROUP INC | 22,226 | $1.506M | 0.0% | $50.62 | +20.1% | — | 026874784 |
| — | INVESCO SR INCOME TR | 367,149 | $1.505M | 0.0% | $466.43 | — | — | 46131H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,309 | $1.485M | 0.0% | $970.05 | — | — | 92206C664 |
| HYDB | ISHARES TR | 32,002 | $1.479M | 0.0% | $46.22 | — | — | 46435G250 |
| NULG | NUSHARES ETF TR | 21,140 | $1.469M | 0.0% | $3168.24 | — | — | 67092P201 |
| IGRO | ISHARES TR | 22,740 | $1.468M | 0.0% | $9293.34 | — | — | 46435G524 |
| DDOG | DATADOG INC | 12,083 | $1.467M | 0.0% | $84.89 | +21.3% | — | 23804L103 |
| IEF | ISHARES TR | 15,194 | $1.465M | 0.0% | $21536.19 | — | — | 464287440 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 31,895 | $1.464M | 0.0% | $44.25 | — | — | 46641Q878 |
| ON | ON SEMICONDUCTOR CORP | 17,520 | $1.463M | 0.0% | $61.68 | +27.4% | — | 682189105 |
| NVT | NVENT ELECTRIC PLC | 24,676 | $1.458M | 0.0% | $37.46 | +38.1% | — | G6700G107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 68,735 | $1.456M | 0.0% | $4781.16 | — | — | 46138G508 |
| A | AGILENT TECHNOLOGIES INC | 10,453 | $1.453M | 0.0% | $117.66 | -0.4% | — | 00846U101 |
| NUE | NUCOR CORP | 8,334 | $1.45M | 0.0% | $159.50 | -3.9% | — | 670346105 |
| RACE | FERRARI N V | 4,301 | $1.45M | 0.0% | $311.26 | +7.3% | — | N3167Y103 |
| AME | AMETEK INC | 8,743 | $1.442M | 0.0% | $153.35 | -2.0% | — | 031100100 |
| FCX | FREEPORT-MCMORAN INC | 33,834 | $1.44M | 0.0% | $33.22 | +8.1% | — | 35671D857 |
| — | PIONEER NAT RES CO | 6,373 | $1.433M | 0.0% | $229.55 | — | — | 723787107 |
| DFNM | DIMENSIONAL ETF TRUST | 29,509 | $1.431M | 0.0% | $2414.10 | — | — | 25434V849 |
| AXTA | AXALTA COATING SYS LTD | 41,910 | $1.424M | 0.0% | $28.60 | +4.7% | — | G0750C108 |
| IBN | ICICI BANK LIMITED | 59,471 | $1.418M | 0.0% | $777.07 | — | — | 45104G104 |
| XAR | SPDR SER TR | 10,468 | $1.418M | 0.0% | $135.46 | — | — | 78464A631 |
| ING | ING GROEP N.V. | 93,819 | $1.409M | 0.0% | $818.91 | — | — | 456837103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 30,308 | $1.396M | 0.0% | $13351.80 | — | — | 33738D309 |
| BHP | BHP GROUP LTD | 20,143 | $1.376M | 0.0% | $1412.37 | — | — | 088606108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,365 | $1.364M | 0.0% | $199.48 | -1.9% | — | 679580100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 48,154 | $1.363M | 0.0% | $25.60 | — | — | 14020V108 |
| IWO | ISHARES TR | 5,385 | $1.358M | 0.0% | $233.86 | — | — | 464287648 |
| CARR | CARRIER GLOBAL CORPORATION | 23,583 | $1.355M | 0.0% | $44.63 | +15.5% | — | 14448C104 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 21,072 | $1.351M | 0.0% | $58.45 | — | — | 33738R118 |
| — | EATON VANCE TAX-MANAGED GLOB | 173,343 | $1.347M | 0.0% | $7.64 | — | — | 27829C105 |
| REGN | REGENERON PHARMACEUTICALS | 1,530 | $1.344M | 0.0% | $784.05 | +4.5% | — | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 9,978 | $1.343M | 0.0% | $113.60 | +6.2% | — | 253868103 |
| FMAT | FIDELITY COVINGTON TRUST | 27,564 | $1.343M | 0.0% | $12732.66 | — | — | 316092881 |
| TRV | TRAVELERS COMPANIES INC | 7,040 | $1.341M | 0.0% | $159.78 | +4.3% | — | 89417E109 |
| — | VIRTUS TOTAL RETURN FD INC | 242,933 | $1.339M | 0.0% | $4.88 | — | — | 92835W107 |
| RJF | RAYMOND JAMES FINL INC | 11,997 | $1.338M | 0.0% | $77.01 | +29.6% | — | 754730109 |
| ALC | ALCON AG | 17,155 | $1.338M | 0.0% | $63.58 | +15.4% | — | H01301128 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 146,533 | $1.335M | 0.0% | $6.61 | — | — | 05946K101 |
| — | PIMCO HIGH INCOME FD | 266,646 | $1.331M | 0.0% | $559.96 | — | — | 722014107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,091 | $1.323M | 0.0% | $166.21 | — | — | 33733E302 |
| — | INTERPUBLIC GROUP COS INC | 40,502 | $1.322M | 0.0% | $30.51 | -9.5% | — | 460690100 |
| — | VIRTUS CONVERTIBLE & INCOME | 392,311 | $1.322M | 0.0% | $2457.45 | — | — | 92838X102 |
| HEI | HEICO CORP NEW | 7,366 | $1.318M | 0.0% | $128.02 | +32.2% | — | 422806109 |
| SRE | SEMPRA | 17,609 | $1.316M | 0.0% | $66.62 | +0.2% | — | 816851109 |
| FND | FLOOR & DECOR HLDGS INC | 11,781 | $1.314M | 0.0% | $104.18 | -11.6% | — | 339750101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 94,333 | $1.311M | 0.0% | $13.10 | — | — | 338478100 |
| PNR | PENTAIR PLC | 17,978 | $1.307M | 0.0% | $57.38 | +10.0% | — | G7S00T104 |
| — | ABRDN ASIA PACIFIC INCOME FU | 481,989 | $1.306M | 0.0% | $504.96 | — | — | 003009107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 569 | $1.301M | 0.0% | $38.99 | +6.7% | — | 169656105 |
| IWR | ISHARES TR | 16,606 | $1.291M | 0.0% | $72.66 | — | — | 464287499 |
| SON | SONOCO PRODS CO | 23,023 | $1.286M | 0.0% | $42.93 | +15.4% | — | 835495102 |
| FAST | FASTENAL CO | 19,860 | $1.286M | 0.0% | $20.17 | +42.2% | — | 311900104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,849 | $1.285M | 0.0% | $15.48 | +15.0% | — | 69608A108 |
| APD | AIR PRODS & CHEMS INC | 4,680 | $1.281M | 0.0% | $274.37 | -5.5% | — | 009158106 |
| TFC | TRUIST FINL CORP | 34,463 | $1.272M | 0.0% | $40.08 | -29.6% | — | 89832Q109 |
| — | VIRTUS CONVERTIBLE & INC FD | 425,720 | $1.269M | 0.0% | $85.73 | — | — | 92838U108 |
| OTIS | OTIS WORLDWIDE CORP | 14,040 | $1.256M | 0.0% | $72.34 | +10.9% | — | 68902V107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,469 | $1.248M | 0.0% | $105.85 | +8.7% | — | 64125C109 |
| — | SRH TOTAL RETURN FUND INC | 89,502 | $1.241M | 0.0% | $1595.49 | — | — | 101507101 |
| FIX | COMFORT SYS USA INC | 6,035 | $1.241M | 0.0% | $174.85 | +4.9% | — | 199908104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,759 | $1.234M | 0.0% | $148.10 | -8.3% | — | 49338L103 |
| — | APTIV PLC | 13,737 | $1.232M | 0.0% | $18309.06 | — | — | G6095L109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 124,228 | $1.232M | 0.0% | $1506.13 | — | — | 092501105 |
| GWW | GRAINGER W W INC | 1,483 | $1.229M | 0.0% | $708.54 | +6.7% | — | 384802104 |
| FIVE | FIVE BELOW INC | 5,762 | $1.228M | 0.0% | $182.78 | +0.4% | — | 33829M101 |
| HEI/A | HEICO CORP NEW | 8,565 | $1.22M | 0.0% | $135.19 | -0.1% | — | 422806208 |
| VLTO | VERALTO CORP | 14,771 | $1.215M | 0.0% | $73.75 | 0.0% | — | 92338C103 |
| VOYA | VOYA FINANCIAL INC | 16,605 | $1.212M | 0.0% | $58.08 | +13.9% | — | 929089100 |
| SHW | SHERWIN WILLIAMS CO | 3,882 | $1.211M | 0.0% | $262.23 | +0.7% | — | 824348106 |
| DD | DUPONT DE NEMOURS INC | 15,704 | $1.208M | 0.0% | $27.43 | +5.8% | — | 26614N102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 85,625 | $1.199M | 0.0% | $14.10 | — | — | 67075F105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,263 | $1.199M | 0.0% | $62.73 | +0.7% | — | 67103H107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 75,607 | $1.194M | 0.0% | $15.79 | — | — | 67074C103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 15,013 | $1.181M | 0.0% | $66.63 | +0.5% | — | 74251V102 |
| SF | STIFEL FINL CORP | 17,070 | $1.18M | 0.0% | $53.01 | +11.8% | — | 860630102 |
| ES | EVERSOURCE ENERGY | 19,048 | $1.176M | 0.0% | $55.97 | -7.1% | — | 30040W108 |
| — | PIMCO MUN INCOME FD II | 141,603 | $1.175M | 0.0% | $8.30 | — | — | 72200W106 |
| NGG | NATIONAL GRID PLC | 17,160 | $1.167M | 0.0% | $10775.38 | — | — | 636274409 |
| HLI | HOULIHAN LOKEY INC | 9,679 | $1.161M | 0.0% | $77.15 | +36.2% | — | 441593100 |
| NDSN | NORDSON CORP | 4,389 | $1.159M | 0.0% | $232.15 | -2.9% | — | 655663102 |
| — | HIGHLAND OPPORTUNITIES | 150,400 | $1.157M | 0.0% | $908.85 | — | — | 43010E404 |
| EMET | VANECK ETF TRUST | 47,264 | $1.15M | 0.0% | $26.33 | — | — | 92189Y204 |
| — | ALLSPRING INCOME OPPORTUNIT | 175,343 | $1.143M | 0.0% | $600.94 | — | — | 94987B105 |
| — | EATON VANCE FLTING RATE INC | 91,043 | $1.143M | 0.0% | $10963.34 | — | — | 278279104 |
| IGIB | ISHARES TR | 21,963 | $1.142M | 0.0% | $52.31 | — | — | 464288638 |
| EMGF | ISHARES INC | 26,505 | $1.136M | 0.0% | $5479.36 | — | — | 46434G889 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,740 | $1.136M | 0.0% | $133.63 | — | — | 46138G649 |
| IBTG | ISHARES TR | 49,553 | $1.133M | 0.0% | $5843.56 | — | — | 46436E858 |
| YUM | YUM BRANDS INC | 8,668 | $1.133M | 0.0% | $125.50 | -4.6% | — | 988498101 |
| CNQ | CANADIAN NAT RES LTD | 17,229 | $1.129M | 0.0% | $28.58 | +4.4% | — | 136385101 |
| DTE | DTE ENERGY CO | 10,237 | $1.129M | 0.0% | $96.30 | -1.4% | — | 233331107 |
| RELX | RELX PLC | 28,434 | $1.128M | 0.0% | $5870.59 | — | — | 759530108 |
| DV | DOUBLEVERIFY HLDGS INC | 30,515 | $1.122M | 0.0% | $26.71 | +16.7% | — | 25862V105 |
| USHY | ISHARES TR | 30,832 | $1.121M | 0.0% | $10047.49 | — | — | 46435U853 |
| MCO | MOODYS CORP | 2,861 | $1.117M | 0.0% | $333.80 | +2.4% | — | 615369105 |
| IRM | IRON MTN INC DEL | 15,956 | $1.117M | 0.0% | $40.98 | +42.5% | — | 46284V101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 48,765 | $1.108M | 0.0% | $15625.72 | — | — | 46138J833 |
| CMI | CUMMINS INC | 4,615 | $1.106M | 0.0% | $228.57 | -5.1% | — | 231021106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 102,482 | $1.105M | 0.0% | $1289.30 | — | — | 09253W104 |
| — | EATON VANCE MUN BD FD | 108,668 | $1.101M | 0.0% | $1462.72 | — | — | 27827X101 |
| CTRA | COTERRA ENERGY INC | 43,069 | $1.099M | 0.0% | $21.64 | +15.3% | — | 127097103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 92,291 | $1.099M | 0.0% | $980.55 | — | — | 09253N104 |
| DG | DOLLAR GEN CORP NEW | 8,080 | $1.098M | 0.0% | $141.69 | -18.2% | — | 256677105 |
| VXUS | VANGUARD STAR FDS | 18,885 | $1.095M | 0.0% | $55.79 | — | — | 921909768 |
| NNN | NNN REIT INC | 25,345 | $1.092M | 0.0% | $802.44 | — | — | 637417106 |
| CHDN | CHURCHILL DOWNS INC | 8,093 | $1.092M | 0.0% | $122.39 | -3.9% | — | 171484108 |
| DLTR | DOLLAR TREE INC | 7,671 | $1.09M | 0.0% | $133.44 | -11.3% | — | 256746108 |
| IGEB | ISHARES TR | 24,012 | $1.086M | 0.0% | $45.23 | — | — | 46435G219 |
| USIG | ISHARES TR | 21,142 | $1.084M | 0.0% | $10882.58 | — | — | 464288620 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,948 | $1.083M | 0.0% | $150.70 | +7.7% | — | 43300A203 |
| REM | ISHARES TR | 45,897 | $1.083M | 0.0% | $785.69 | — | — | 46435G342 |
| POOL | POOL CORP | 2,713 | $1.082M | 0.0% | $350.85 | -3.1% | — | 73278L105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,166 | $1.081M | 0.0% | $437.38 | +1.8% | — | 573284106 |
| — | BLACKROCK MUN INCOME TR | 107,265 | $1.08M | 0.0% | $239.91 | — | — | 09248F109 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 20,562 | $1.08M | 0.0% | $50.86 | — | — | 33737J174 |
| NSC | NORFOLK SOUTHN CORP | 4,565 | $1.079M | 0.0% | $204.80 | -2.3% | — | 655844108 |
| EEM | ISHARES TR | 26,806 | $1.078M | 0.0% | $6916.76 | — | — | 464287234 |
| — | BLACKROCK MUNI INCOME TR II | 100,874 | $1.077M | 0.0% | $152.71 | — | — | 09249N101 |
| SDY | SPDR SER TR | 8,610 | $1.076M | 0.0% | $119.21 | — | — | 78464A763 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,030 | $1.074M | 0.0% | $133.86 | +5.5% | — | M22465104 |
| IWN | ISHARES TR | 6,901 | $1.072M | 0.0% | $137.39 | — | — | 464287630 |
| VRP | INVESCO EXCH TRADED FD TR II | 46,287 | $1.068M | 0.0% | $2109.05 | — | — | 46138G870 |
| AXON | AXON ENTERPRISE INC | 4,114 | $1.063M | 0.0% | $196.69 | +14.6% | — | 05464C101 |
| — | BLACKROCK ENHANCED INTL DIV | 201,315 | $1.061M | 0.0% | $66.08 | — | — | 092524107 |
| FE | FIRSTENERGY CORP | 28,886 | $1.059M | 0.0% | $35.01 | -5.3% | — | 337932107 |
| KR | KROGER CO | 23,120 | $1.057M | 0.0% | $37.13 | +14.2% | — | 501044101 |
| ENSG | ENSIGN GROUP INC | 9,408 | $1.056M | 0.0% | $74.60 | +37.9% | — | 29358P101 |
| ITOT | ISHARES TR | 10,035 | $1.056M | 0.0% | $95.46 | — | — | 464287150 |
| PHYL | PGIM ETF TR | 30,264 | $1.053M | 0.0% | $33.64 | — | — | 69344A206 |
| — | WESTERN ASSET MANAGED MUNS F | 103,486 | $1.052M | 0.0% | $11.38 | — | — | 95766M105 |
| SYY | SYSCO CORP | 14,358 | $1.05M | 0.0% | $63.30 | +2.5% | — | 871829107 |
| RSG | REPUBLIC SVCS INC | 6,353 | $1.048M | 0.0% | $144.29 | +4.9% | — | 760759100 |
| PZA | INVESCO EXCH TRADED FD TR II | 43,306 | $1.047M | 0.0% | $3924.59 | — | — | 46138E537 |
| ALLE | ALLEGION PLC | 8,260 | $1.046M | 0.0% | $109.30 | -4.7% | — | G0176J109 |
| BTI | BRITISH AMERN TOB PLC | 35,624 | $1.043M | 0.0% | $9928.58 | — | — | 110448107 |
| TECH | BIO-TECHNE CORP | 13,490 | $1.041M | 0.0% | $74.84 | -12.9% | — | 09073M104 |
| HXL | HEXCEL CORP NEW | 14,120 | $1.041M | 0.0% | $48.69 | +38.8% | — | 428291108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10,036 | $1.039M | 0.0% | $97.62 | — | — | 33734X143 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,323 | $1.034M | 0.0% | $57.13 | +18.7% | — | 039483102 |
| — | RIVERNORTH DOUBLELINE STRATE | 123,622 | $1.033M | 0.0% | $8.55 | — | — | 76882G107 |
| FLOT | ISHARES TR | 20,380 | $1.032M | 0.0% | $278.34 | — | — | 46429B655 |
| WELL | WELLTOWER INC | 11,422 | $1.03M | 0.0% | $66.20 | +25.4% | — | 95040Q104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 207,071 | $1.029M | 0.0% | $712.28 | — | — | 92912T100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 21,703 | $1.025M | 0.0% | $46.23 | — | — | 46090A804 |
| — | CHAMPIONX CORPORATION | 35,024 | $1.023M | 0.0% | $413.46 | — | — | 15872M104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 9,319 | $1.021M | 0.0% | $97.63 | — | — | 33735K108 |
| VOT | VANGUARD INDEX FDS | 4,635 | $1.018M | 0.0% | $195.94 | — | — | 922908538 |
| MDYG | SPDR SER TR | 13,426 | $1.016M | 0.0% | $66.94 | — | — | 78464A821 |
| HOLX | HOLOGIC INC | 14,147 | $1.011M | 0.0% | $76.79 | -9.3% | — | 436440101 |
| RIO | RIO TINTO PLC | 13,558 | $1.01M | 0.0% | $908.72 | — | — | 767204100 |
| AGOX | STARBOARD INVT TR | 41,490 | $1.01M | 0.0% | $23.26 | — | — | 85521B742 |
| FDX | FEDEX CORP | 3,987 | $1.009M | 0.0% | $245.83 | -1.4% | — | 31428X106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 33,807 | $1.009M | 0.0% | $26.79 | — | — | 14020W106 |
| BEN | FRANKLIN RESOURCES INC | 33,741 | $1.005M | 0.0% | $23.48 | -6.4% | — | 354613101 |
| MNA | INDEXIQ ETF TR | 31,944 | $1.003M | 0.0% | $31.40 | — | — | 45409B800 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 116,244 | $1.003M | 0.0% | $847.12 | — | — | 723763108 |
| — | BNY MELLON HIGH YIELD STRATE | 432,682 | $991K | 0.0% | $2.74 | — | — | 09660L105 |
| KNSL | KINSALE CAP GROUP INC | 2,957 | $990K | 0.0% | $386.54 | -4.3% | — | 49714P108 |
| — | BARINGS GLOBAL SHORT DURATIO | 73,672 | $990K | 0.0% | $15.39 | — | — | 06760L100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 138,895 | $989K | 0.0% | $705.93 | — | — | 09253R105 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 21,439 | $989K | 0.0% | $47.96 | — | — | 33739G103 |
| — | WESTERN ASSET HIGH INCOME OP | 255,925 | $988K | 0.0% | $384.10 | — | — | 95766K109 |
| BN | BROOKFIELD CORP | 24,488 | $987K | 0.0% | $21.63 | +3.5% | — | 11271J107 |
| SPLB | SPDR SER TR | 41,353 | $984K | 0.0% | $21.25 | — | — | 78464A367 |
| URI | UNITED RENTALS INC | 1,714 | $983K | 0.0% | $447.53 | +3.4% | — | 911363109 |
| — | CREDIT SUISSE HIGH YIELD BD | 493,948 | $978K | 0.0% | $217.16 | — | — | 22544F103 |
| — | EATON VANCE MUNI INCOME TRUS | 99,631 | $978K | 0.0% | $1107.86 | — | — | 27826U108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 136,152 | $973K | 0.0% | $8.04 | — | — | 72369H106 |
| ISTB | ISHARES TR | 20,454 | $973K | 0.0% | $47.53 | — | — | 46432F859 |
| VIPS | VIPSHOP HLDGS LTD | 54,663 | $971K | 0.0% | $3452.51 | — | — | 92763W103 |
| KHC | KRAFT HEINZ CO | 26,063 | $964K | 0.0% | $33.06 | -8.1% | — | 500754106 |
| — | BNY MELLON STRATEGIC MUNS IN | 164,504 | $964K | 0.0% | $6.99 | — | — | 05588W108 |
| ENB | ENBRIDGE INC | 26,579 | $962K | 0.0% | $26.26 | +12.0% | — | 29250N105 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 119,790 | $961K | 0.0% | $966.53 | — | — | 723762100 |
| MZTI | LANCASTER COLONY CORP | 5,761 | $958K | 0.0% | $179.62 | -6.5% | — | 513847103 |
| — | DWS MUN INCOME TR NEW | 107,597 | $957K | 0.0% | $995.58 | — | — | 233368109 |
| SUI | SUN CMNTYS INC | 7,072 | $945K | 0.0% | $119.18 | — | — | 866674104 |
| VBK | VANGUARD INDEX FDS | 3,872 | $936K | 0.0% | $214.16 | — | — | 922908595 |
| CBOE | CBOE GLOBAL MKTS INC | 5,233 | $934K | 0.0% | $154.23 | +8.9% | — | 12503M108 |
| THC | TENET HEALTHCARE CORP | 12,277 | $928K | 0.0% | $58.09 | +9.1% | — | 88033G407 |
| — | BNY MELLON STRATEGIC MUN BD | 161,321 | $921K | 0.0% | $603.75 | — | — | 09662E109 |
| O | REALTY INCOME CORP | 16,048 | $921K | 0.0% | $52.57 | -11.6% | — | 756109104 |
| PSA | PUBLIC STORAGE | 3,009 | $918K | 0.0% | $253.67 | -4.3% | — | 74460D109 |
| EXP | EAGLE MATLS INC | 4,522 | $917K | 0.0% | $179.72 | -3.1% | — | 26969P108 |
| STE | STERIS PLC | 4,168 | $916K | 0.0% | $221.46 | -6.3% | — | G8473T100 |
| DASH | DOORDASH INC | 9,249 | $915K | 0.0% | $86.41 | +2.5% | — | 25809K105 |
| — | CYBERARK SOFTWARE LTD | 4,163 | $912K | 0.0% | $172.18 | — | — | M2682V108 |
| USFR | WISDOMTREE TR | 18,077 | $908K | 0.0% | $50.23 | — | — | 97717Y527 |
| JCI | JOHNSON CTLS INTL PLC | 15,700 | $905K | 0.0% | $43.12 | +17.6% | — | G51502105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,103 | $904K | 0.0% | $115.30 | -0.5% | — | 302130109 |
| GM | GENERAL MTRS CO | 25,108 | $902K | 0.0% | $38.61 | -21.7% | — | 37045V100 |
| BLV | VANGUARD BD INDEX FDS | 12,083 | $901K | 0.0% | $68.38 | — | — | 921937793 |
| RF | REGIONS FINANCIAL CORP NEW | 46,471 | $901K | 0.0% | $15.79 | -4.7% | — | 7591EP100 |
| WY | WEYERHAEUSER CO MTN BE | 25,801 | $897K | 0.0% | $28.11 | +3.6% | — | 962166104 |
| — | WESTERN ASSET MTG DEFINED OP | 80,088 | $895K | 0.0% | $980.52 | — | — | 95790B109 |
| XPMQX | PIMCO MUN INCOME FD III | 121,129 | $895K | 0.0% | $8.23 | — | — | 72201A103 |
| JKHY | HENRY JACK & ASSOC INC | 5,460 | $892K | 0.0% | $156.28 | -4.7% | — | 426281101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,339 | $890K | 0.0% | $58.91 | -2.7% | — | G25839104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,993 | $889K | 0.0% | $404.58 | -0.8% | — | 879360105 |
| AVTR | AVANTOR INC | 38,922 | $889K | 0.0% | $30.28 | -32.3% | — | 05352A100 |
| MDB | MONGODB INC | 2,167 | $886K | 0.0% | $379.57 | -0.1% | — | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,478 | $885K | 0.0% | $85.66 | +29.9% | — | 00971T101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,820 | $883K | 0.0% | $277.38 | +6.6% | — | 620076307 |
| LFUS | LITTELFUSE INC | 3,295 | $882K | 0.0% | $270.39 | -11.4% | — | 537008104 |
| CW | CURTISS WRIGHT CORP | 3,959 | $882K | 0.0% | $200.67 | +3.7% | — | 231561101 |
| VALE | VALE S A | 55,519 | $881K | 0.0% | $320.45 | — | — | 91912E105 |
| DT | DYNATRACE INC | 16,094 | $880K | 0.0% | $41.28 | +22.4% | — | 268150109 |
| NI | NISOURCE INC | 33,145 | $880K | 0.0% | $24.92 | -3.5% | — | 65473P105 |
| LOPE | GRAND CANYON ED INC | 6,656 | $879K | 0.0% | $111.01 | +17.2% | — | 38526M106 |
| ATKR | ATKORE INC | 5,497 | $879K | 0.0% | $144.96 | -8.2% | — | 047649108 |
| AER | AERCAP HOLDINGS NV | 11,736 | $872K | 0.0% | $62.08 | +4.7% | — | N00985106 |
| HLN | HALEON PLC | 105,857 | $871K | 0.0% | $1979.94 | — | — | 405552100 |
| MGM | MGM RESORTS INTERNATIONAL | 19,490 | $871K | 0.0% | $33.68 | +16.5% | — | 552953101 |
| TMDX | TRANSMEDICS GROUP INC | 11,002 | $868K | 0.0% | $34.77 | +73.5% | — | 89377M109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,067 | $867K | 0.0% | $255.36 | — | — | 339041105 |
| TREX | TREX CO INC | 10,453 | $865K | 0.0% | $68.53 | -3.2% | — | 89531P105 |
| IBTK | ISHARES TR | 43,795 | $864K | 0.0% | $19.81 | — | — | 46436E593 |
| EFX | EQUIFAX INC | 3,474 | $859K | 0.0% | $200.65 | -0.4% | — | 294429105 |
| IEV | ISHARES TR | 16,227 | $858K | 0.0% | $50.52 | — | — | 464287861 |
| CRL | CHARLES RIV LABS INTL INC | 3,612 | $854K | 0.0% | $205.30 | -4.2% | — | 159864107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,035 | $850K | 0.0% | $175.40 | +2.6% | — | 502431109 |
| — | PINNACLE FINL PARTNERS INC | 9,749 | $850K | 0.0% | $1544.60 | — | — | 72346Q104 |
| OXY | OCCIDENTAL PETE CORP | 14,151 | $845K | 0.0% | $59.61 | -1.7% | — | 674599105 |
| ADSK | AUTODESK INC | 3,454 | $841K | 0.0% | $210.99 | +2.3% | — | 052769106 |
| HDB | HDFC BANK LTD | 12,490 | $838K | 0.0% | $66.86 | — | — | 40415F101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 30,633 | $838K | 0.0% | $28.87 | — | — | 33740Y101 |
| BILL | BILL HOLDINGS INC | 10,218 | $834K | 0.0% | $145.74 | -43.7% | — | 090043100 |
| GPN | GLOBAL PMTS INC | 6,556 | $833K | 0.0% | $116.10 | -2.5% | — | 37940X102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,782 | $833K | 0.0% | $231.12 | — | — | 606822104 |
| WHR | WHIRLPOOL CORP | 6,831 | $832K | 0.0% | $137.49 | -15.3% | — | 963320106 |
| BKR | BAKER HUGHES COMPANY | 24,306 | $831K | 0.0% | $27.65 | +17.5% | — | 05722G100 |
| HUBS | HUBSPOT INC | 1,428 | $829K | 0.0% | $522.01 | -7.8% | — | 443573100 |
| AON | AON PLC | 2,843 | $827K | 0.0% | $325.28 | -3.1% | — | G0403H108 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,317 | $821K | 0.0% | $43.87 | +54.2% | — | 05550J101 |
| GNMA | ISHARES TR | 18,516 | $819K | 0.0% | $44.23 | — | — | 46429B333 |
| PAYC | PAYCOM SOFTWARE INC | 3,955 | $818K | 0.0% | $299.32 | -30.5% | — | 70432V102 |
| PCTY | PAYLOCITY HLDG CORP | 4,925 | $812K | 0.0% | $200.82 | -16.2% | — | 70438V106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,992 | $811K | 0.0% | $161.68 | -9.8% | — | 82982L103 |
| HSY | HERSHEY CO | 4,351 | $811K | 0.0% | $208.68 | -14.9% | — | 427866108 |
| HPQ | HP INC | 26,884 | $809K | 0.0% | $25.55 | +0.8% | — | 40434L105 |
| VYMI | VANGUARD WHITEHALL FDS | 12,166 | $809K | 0.0% | $62.60 | — | — | 921946794 |
| ESI | ELEMENT SOLUTIONS INC | 34,959 | $809K | 0.0% | $17.39 | +12.8% | — | 28618M106 |
| DOW | DOW INC | 14,698 | $806K | 0.0% | $45.37 | -1.6% | — | 260557103 |
| DOV | DOVER CORP | 5,240 | $806K | 0.0% | $140.34 | -2.6% | — | 260003108 |
| PYPL | PAYPAL HLDGS INC | 13,103 | $805K | 0.0% | $137.89 | -58.6% | — | 70450Y103 |
| REG | REGENCY CTRS CORP | 11,989 | $803K | 0.0% | $58.15 | -2.7% | — | 758849103 |
| GNR | SPDR INDEX SHS FDS | 14,178 | $803K | 0.0% | $55.69 | — | — | 78463X541 |
| MTB | M & T BK CORP | 5,834 | $800K | 0.0% | $117.30 | 0.0% | — | 55261F104 |
| SCHR | SCHWAB STRATEGIC TR | 16,047 | $798K | 0.0% | $5200.39 | — | — | 808524854 |
| TDG | TRANSDIGM GROUP INC | 788 | $797K | 0.0% | $749.90 | +7.1% | — | 893641100 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,304 | $793K | 0.0% | $9.54 | +4.6% | — | 446150104 |
| WTM | WHITE MTNS INS GROUP LTD | 525 | $790K | 0.0% | $1533.05 | -3.1% | — | G9618E107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,254 | $786K | 0.0% | $58.77 | — | — | 92206C706 |
| STIP | ISHARES TR | 7,968 | $786K | 0.0% | $66037.80 | — | — | 46429B747 |
| ROL | ROLLINS INC | 17,998 | $786K | 0.0% | $34.10 | +11.1% | — | 775711104 |
| DVY | ISHARES TR | 6,699 | $785K | 0.0% | $108.20 | — | — | 464287168 |
| TOST | TOAST INC | 42,921 | $784K | 0.0% | $16.40 | 0.0% | — | 888787108 |
| AZTA | AZENTA INC | 11,989 | $781K | 0.0% | $81.61 | -33.5% | — | 114340102 |
| DEO | DIAGEO PLC | 5,357 | $780K | 0.0% | $149.19 | — | — | 25243Q205 |
| PPG | PPG INDS INC | 5,205 | $778K | 0.0% | $132.88 | -3.0% | — | 693506107 |
| KMB | KIMBERLY-CLARK CORP | 6,396 | $777K | 0.0% | $116.56 | -4.6% | — | 494368103 |
| DAVA | ENDAVA PLC | 9,954 | $775K | 0.0% | $77.86 | — | — | 29260V105 |
| KMI | KINDER MORGAN INC DEL | 43,644 | $770K | 0.0% | $14.00 | +9.5% | — | 49456B101 |
| COLD | AMERICOLD REALTY TRUST INC | 25,098 | $760K | 0.0% | $5276.08 | — | — | 03064D108 |
| EXC | EXELON CORP | 21,028 | $755K | 0.0% | $35.81 | -0.8% | — | 30161N101 |
| SPSC | SPS COMM INC | 3,879 | $752K | 0.0% | $177.25 | -1.6% | — | 78463M107 |
| ALB | ALBEMARLE CORP | 5,202 | $752K | 0.0% | $191.29 | -30.9% | — | 012653101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,458 | $752K | 0.0% | $671.66 | — | — | 006212104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,861 | $751K | 0.0% | $59.00 | +4.2% | — | 71377A103 |
| WSO | WATSCO INC | 1,748 | $749K | 0.0% | $373.45 | +3.7% | — | 942622200 |
| AYI | ACUITY BRANDS INC | 3,648 | $747K | 0.0% | $166.39 | +8.0% | — | 00508Y102 |
| RBA | RB GLOBAL INC | 11,141 | $745K | 0.0% | $56.38 | +14.0% | — | 74935Q107 |
| — | COOPER COS INC | 1,968 | $745K | 0.0% | $321.00 | — | — | 216648402 |
| FDS | FACTSET RESH SYS INC | 1,553 | $741K | 0.0% | $422.72 | +4.1% | — | 303075105 |
| J | JACOBS SOLUTIONS INC | 5,684 | $738K | 0.0% | $105.68 | +1.2% | — | 46982L108 |
| SUSL | ISHARES TR | 8,743 | $738K | 0.0% | $81.53 | — | — | 46435U218 |
| CIEN | CIENA CORP | 16,385 | $738K | 0.0% | $50.40 | -12.5% | — | 171779309 |
| WK | WORKIVA INC | 7,263 | $737K | 0.0% | $103.93 | -7.2% | — | 98139A105 |
| — | SKECHERS U S A INC | 11,760 | $733K | 0.0% | $49.96 | — | — | 830566105 |
| BCE | BCE INC | 18,598 | $732K | 0.0% | $30.43 | +6.7% | — | 05534B760 |
| WING | WINGSTOP INC | 2,844 | $730K | 0.0% | $173.63 | +24.4% | — | 974155103 |
| PRU | PRUDENTIAL FINL INC | 7,030 | $729K | 0.0% | $84.29 | +2.8% | — | 744320102 |
| XNTK | SPDR SER TR | 4,428 | $727K | 0.0% | $136.53 | — | — | 78464A102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,585 | $723K | 0.0% | $98.59 | +1.6% | — | V7780T103 |
| — | DWS STRATEGIC MUN INCOME TR | 83,394 | $721K | 0.0% | $819.55 | — | — | 23342Q101 |
| — | SOURCE CAP INC | 17,824 | $720K | 0.0% | $3051.67 | — | — | 836144105 |
| — | MORGAN STANLEY EMKT DBT FD I | 103,152 | $717K | 0.0% | $990.24 | — | — | 61744H105 |
| FICO | FAIR ISAAC CORP | 615 | $716K | 0.0% | $858.21 | +17.3% | — | 303250104 |
| WM | WASTE MGMT INC DEL | 3,986 | $714K | 0.0% | $156.33 | +3.9% | — | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,854 | $712K | 0.0% | $124.17 | -11.9% | — | 98956P102 |
| MMIT | INDEXIQ ACTIVE ETF TR | 28,971 | $712K | 0.0% | $24.33 | — | — | 45409F827 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 32,148 | $711K | 0.0% | $21.38 | — | — | 33737J182 |
| FN | FABRINET | 3,719 | $708K | 0.0% | $154.08 | +11.2% | — | G3323L100 |
| EMN | EASTMAN CHEM CO | 7,863 | $706K | 0.0% | $75.35 | -2.9% | — | 277432100 |
| KVUE | KENVUE INC | 32,697 | $704K | 0.0% | $19.64 | -6.3% | — | 49177J102 |
| HMC | HONDA MOTOR LTD | 22,757 | $703K | 0.0% | $2122.41 | — | — | 438128308 |
| RNR | RENAISSANCERE HLDGS LTD | 3,587 | $703K | 0.0% | $194.11 | +7.1% | — | G7496G103 |
| — | MFS MUN INCOME TR | 135,552 | $701K | 0.0% | $616.15 | — | — | 552738106 |
| SLYV | SPDR SER TR | 8,386 | $699K | 0.0% | $74.47 | — | — | 78464A300 |
| HDV | ISHARES TR | 6,832 | $697K | 0.0% | $98.82 | — | — | 46429B663 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 11,316 | $696K | 0.0% | $53.58 | — | — | 46641Q290 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 13,467 | $696K | 0.0% | $46.16 | — | — | 33738R506 |
| MMM | 3M CO | 6,357 | $695K | 0.0% | $79.30 | -4.7% | — | 88579Y101 |
| MEDP | MEDPACE HLDGS INC | 2,265 | $694K | 0.0% | $258.09 | +4.6% | — | 58506Q109 |
| ELF | E L F BEAUTY INC | 4,798 | $693K | 0.0% | $118.28 | -2.5% | — | 26856L103 |
| XYZ | BLOCK INC | 8,915 | $690K | 0.0% | $104.65 | -46.0% | — | 852234103 |
| SLV | ISHARES SILVER TR | 31,609 | $688K | 0.0% | $1174.75 | — | — | 46428Q109 |
| — | TEMPLETON EMERGING MKTS FD | 58,923 | $688K | 0.0% | $1684.49 | — | — | 880191101 |
| AL | AIR LEASE CORP | 16,402 | $688K | 0.0% | $40.11 | -9.1% | — | 00912X302 |
| — | GDL FD | 85,377 | $686K | 0.0% | $770.16 | — | — | 361570104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 13,265 | $682K | 0.0% | $46.06 | — | — | 46138J619 |
| WAT | WATERS CORP | 2,061 | $679K | 0.0% | $276.34 | -0.1% | — | 941848103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 14,734 | $678K | 0.0% | $4595.02 | — | — | 46137V605 |
| VONG | VANGUARD SCOTTSDALE FDS | 8,672 | $677K | 0.0% | $74.75 | — | — | 92206C680 |
| EXPO | EXPONENT INC | 7,651 | $674K | 0.0% | $87.51 | -9.1% | — | 30214U102 |
| KMX | CARMAX INC | 8,778 | $674K | 0.0% | $81.89 | -17.9% | — | 143130102 |
| — | INVESCO HIGH INCOME TR II | 64,775 | $673K | 0.0% | $1017.64 | — | — | 46131F101 |
| DBEF | DBX ETF TR | 18,167 | $672K | 0.0% | $35.36 | — | — | 233051200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,154 | $671K | 0.0% | $83.48 | +14.3% | — | 40171V100 |
| SCHB | SCHWAB STRATEGIC TR | 12,016 | $669K | 0.0% | $49.89 | — | — | 808524102 |
| — | TE CONNECTIVITY LTD | 4,723 | $664K | 0.0% | $124.08 | — | — | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,338 | $662K | 0.0% | $6469.33 | — | — | 931427108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 70,862 | $662K | 0.0% | $814.86 | — | — | 00302M106 |
| STM | STMICROELECTRONICS N V | 13,177 | $661K | 0.0% | $13210.70 | — | — | 861012102 |
| BIIB | BIOGEN INC | 2,551 | $660K | 0.0% | $267.47 | -8.2% | — | 09062X103 |
| AZO | AUTOZONE INC | 255 | $659K | 0.0% | $2509.45 | +3.3% | — | 053332102 |
| NEU | NEWMARKET CORP | 1,206 | $658K | 0.0% | $433.48 | +11.7% | — | 651587107 |
| FENY | FIDELITY COVINGTON TRUST | 28,549 | $658K | 0.0% | $7143.76 | — | — | 316092402 |
| LAD | LITHIA MTRS INC | 1,999 | $658K | 0.0% | $304.77 | -10.0% | — | 536797103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,351 | $658K | 0.0% | $277.21 | -4.2% | — | 759509102 |
| PKG | PACKAGING CORP AMER | 4,034 | $657K | 0.0% | $138.39 | +7.5% | — | 695156109 |
| BIO | BIO RAD LABS INC | 2,015 | $651K | 0.0% | $385.83 | -18.8% | — | 090572207 |
| NWSA | NEWS CORP NEW | 26,489 | $650K | 0.0% | $18.97 | +12.8% | — | 65249B109 |
| MUSA | MURPHY USA INC | 1,817 | $648K | 0.0% | $316.05 | +13.5% | — | 626755102 |
| FBND | FIDELITY MERRIMACK STR TR | 14,069 | $648K | 0.0% | $4155.99 | — | — | 316188309 |
| BABA | ALIBABA GROUP HLDG LTD | 8,357 | $648K | 0.0% | $86.77 | — | — | 01609W102 |
| CEG | CONSTELLATION ENERGY CORP | 5,535 | $647K | 0.0% | $102.03 | +12.8% | — | 21037T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,236 | $644K | 0.0% | $133.25 | -6.3% | — | G50871105 |
| STT | STATE STR CORP | 8,285 | $642K | 0.0% | $64.88 | -0.1% | — | 857477103 |
| BDX | BECTON DICKINSON & CO | 2,627 | $641K | 0.0% | $231.09 | +2.3% | — | 075887109 |
| CGW | INVESCO EXCH TRADED FD TR II | 12,038 | $638K | 0.0% | $50.90 | — | — | 46138E263 |
| GGG | GRACO INC | 7,351 | $638K | 0.0% | $76.52 | -0.2% | — | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,022 | $637K | 0.0% | $52.48 | +1.7% | — | 101137107 |
| XMPT | VANECK ETF TRUST | 30,068 | $637K | 0.0% | $21.37 | — | — | 92189F460 |
| MANH | MANHATTAN ASSOCIATES INC | 2,946 | $634K | 0.0% | $195.17 | +8.4% | — | 562750109 |
| RBC | RBC BEARINGS INC | 2,221 | $633K | 0.0% | $226.85 | +8.1% | — | 75524B104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,306 | $632K | 0.0% | $345.55 | -31.4% | — | 016255101 |
| POR | PORTLAND GEN ELEC CO | 14,532 | $630K | 0.0% | $41.57 | -9.9% | — | 736508847 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,726 | $629K | 0.0% | $67.56 | — | — | 922042866 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 443 | $629K | 0.0% | $1372.81 | +1.4% | — | 31946M103 |
| IJK | ISHARES TR | 7,933 | $628K | 0.0% | $72.32 | — | — | 464287606 |
| SPHY | SPDR SER TR | 26,840 | $628K | 0.0% | $1321.95 | — | — | 78468R606 |
| MTN | VAIL RESORTS INC | 2,935 | $626K | 0.0% | $237.32 | -7.7% | — | 91879Q109 |
| AIZ | ASSURANT INC | 3,711 | $625K | 0.0% | $153.72 | 0.0% | — | 04621X108 |
| UNM | UNUM GROUP | 13,814 | $625K | 0.0% | $44.75 | +1.8% | — | 91529Y106 |
| TRI | THOMSON REUTERS CORP. | 4,244 | $624K | 0.0% | $124.59 | +2.9% | — | 884903808 |
| DKNG | DRAFTKINGS INC NEW | 17,715 | $624K | 0.0% | $29.67 | +12.8% | — | 26142V105 |
| CHRD | CHORD ENERGY CORPORATION | 3,731 | $620K | 0.0% | $138.46 | +4.2% | — | 674215207 |
| LMAT | LEMAITRE VASCULAR INC | 10,930 | $620K | 0.0% | $51.42 | 0.0% | — | 525558201 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,495 | $618K | 0.0% | $98.11 | -7.3% | — | 83088M102 |
| FANG | DIAMONDBACK ENERGY INC | 3,967 | $615K | 0.0% | $134.18 | +7.5% | — | 25278X109 |
| LECO | LINCOLN ELEC HLDGS INC | 2,818 | $613K | 0.0% | $191.04 | +1.0% | — | 533900106 |
| CDW | CDW CORP | 2,693 | $612K | 0.0% | $193.29 | +6.6% | — | 12514G108 |
| Z | ZILLOW GROUP INC | 10,541 | $610K | 0.0% | $100.95 | -56.3% | — | 98954M200 |
| LVS | LAS VEGAS SANDS CORP | 12,379 | $609K | 0.0% | $44.16 | +2.8% | — | 517834107 |
| TXRH | TEXAS ROADHOUSE INC | 4,985 | $609K | 0.0% | $102.44 | +0.9% | — | 882681109 |
| DTD | WISDOMTREE TR | 9,310 | $609K | 0.0% | $60.16 | — | — | 97717W109 |
| GDDY | GODADDY INC | 5,713 | $606K | 0.0% | $78.09 | +14.5% | — | 380237107 |
| VMC | VULCAN MATLS CO | 2,663 | $605K | 0.0% | $213.40 | -2.3% | — | 929160109 |
| GATX | GATX CORP | 5,028 | $604K | 0.0% | $115.95 | -8.2% | — | 361448103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,533 | $604K | 0.0% | $39.65 | — | — | 33738D408 |
| INVH | INVITATION HOMES INC | 17,630 | $601K | 0.0% | $30.60 | -2.0% | — | 46187W107 |
| ITGR | INTEGER HLDGS CORP | 6,056 | $600K | 0.0% | $84.74 | +1.6% | — | 45826H109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,198 | $598K | 0.0% | $88.89 | -0.5% | — | 09061G101 |
| EXR | EXTRA SPACE STORAGE INC | 3,727 | $597K | 0.0% | $121.22 | -4.6% | — | 30225T102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,073 | $597K | 0.0% | $73.41 | +10.7% | — | 04247X102 |
| MOH | MOLINA HEALTHCARE INC | 1,650 | $596K | 0.0% | $314.76 | +12.1% | — | 60855R100 |
| AMLP | ALPS ETF TR | 13,984 | $595K | 0.0% | $7981.06 | — | — | 00162Q452 |
| DFUV | DIMENSIONAL ETF TRUST | 15,739 | $586K | 0.0% | $33.48 | — | — | 25434V724 |
| ALL | ALLSTATE CORP | 4,170 | $584K | 0.0% | $104.50 | +19.4% | — | 020002101 |
| ROK | ROCKWELL AUTOMATION INC | 1,881 | $584K | 0.0% | $294.49 | -8.3% | — | 773903109 |
| MAR | MARRIOTT INTL INC NEW | 2,576 | $581K | 0.0% | $194.30 | +2.2% | — | 571903202 |
| PLNT | PLANET FITNESS INC | 7,891 | $576K | 0.0% | $77.35 | -20.5% | — | 72703H101 |
| LIT | GLOBAL X FDS | 11,269 | $574K | 0.0% | $55.15 | — | — | 37954Y855 |
| CAH | CARDINAL HEALTH INC | 5,657 | $570K | 0.0% | $95.72 | 0.0% | — | 14149Y108 |
| PINS | PINTEREST INC | 15,378 | $570K | 0.0% | $26.18 | +20.1% | — | 72352L106 |
| VTR | VENTAS INC | 11,396 | $568K | 0.0% | $44.54 | -6.3% | — | 92276F100 |
| BK | BANK NEW YORK MELLON CORP | 10,883 | $566K | 0.0% | $42.74 | +2.2% | — | 064058100 |
| SMG | SCOTTS MIRACLE-GRO CO | 8,875 | $566K | 0.0% | $59.17 | -17.5% | — | 810186106 |
| RGEN | REPLIGEN CORP | 3,141 | $565K | 0.0% | $163.04 | -4.5% | — | 759916109 |
| TKO | TKO GROUP HOLDINGS INC | 6,900 | $563K | 0.0% | $78.40 | 0.0% | — | 87256C101 |
| DVN | DEVON ENERGY CORP NEW | 12,365 | $560K | 0.0% | $44.52 | -4.7% | — | 25179M103 |
| RPM | RPM INTL INC | 4,998 | $558K | 0.0% | $97.54 | +3.6% | — | 749685103 |
| SCHA | SCHWAB STRATEGIC TR | 11,793 | $557K | 0.0% | $43.75 | — | — | 808524607 |
| VGT | VANGUARD WORLD FDS | 1,148 | $556K | 0.0% | $415.02 | — | — | 92204A702 |
| BXP | BOSTON PROPERTIES INC | 7,869 | $552K | 0.0% | $55.38 | -5.4% | — | 101121101 |
| SGOV | ISHARES TR | 5,508 | $552K | 0.0% | $100.64 | — | — | 46436E718 |
| FOXA | FOX CORP | 18,584 | $551K | 0.0% | $34.02 | -13.3% | — | 35137L105 |
| OMC | OMNICOM GROUP INC | 6,372 | $551K | 0.0% | $75.73 | -3.3% | — | 681919106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,759 | $551K | 0.0% | $187.03 | -3.2% | — | 445658107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,648 | $550K | 0.0% | $51.65 | — | — | 33739Q705 |
| IQDG | WISDOMTREE TR | 15,165 | $550K | 0.0% | $33.58 | — | — | 97717X131 |
| CWST | CASELLA WASTE SYS INC | 6,427 | $549K | 0.0% | $81.85 | -1.8% | — | 147448104 |
| DEM | WISDOMTREE TR | 13,457 | $547K | 0.0% | $2928.96 | — | — | 97717W315 |
| HRB | BLOCK H & R INC | 11,265 | $545K | 0.0% | $41.91 | 0.0% | — | 093671105 |
| STZ | CONSTELLATION BRANDS INC | 2,250 | $544K | 0.0% | $249.26 | -8.6% | — | 21036P108 |
| SAIA | SAIA INC | 1,240 | $543K | 0.0% | $403.42 | +0.2% | — | 78709Y105 |
| WSM | WILLIAMS SONOMA INC | 2,686 | $542K | 0.0% | $66.29 | +26.4% | — | 969904101 |
| BRO | BROWN & BROWN INC | 7,622 | $542K | 0.0% | $70.36 | +0.3% | — | 115236101 |
| EA | ELECTRONIC ARTS INC | 3,951 | $541K | 0.0% | $124.31 | +5.2% | — | 285512109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,886 | $541K | 0.0% | $34.22 | — | — | 33737J117 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,352 | $540K | 0.0% | $144.49 | +3.3% | — | 874054109 |
| CNC | CENTENE CORP DEL | 7,249 | $538K | 0.0% | $67.29 | +7.2% | — | 15135B101 |
| EVR | EVERCORE INC | 3,120 | $534K | 0.0% | $131.95 | +6.6% | — | 29977A105 |
| GLDM | WORLD GOLD TR | 13,047 | $534K | 0.0% | $38.52 | — | — | 98149E303 |
| XEL | XCEL ENERGY INC | 8,575 | $531K | 0.0% | $55.30 | +0.4% | — | 98389B100 |
| MUR | MURPHY OIL CORP | 12,455 | $531K | 0.0% | $37.63 | +5.6% | — | 626717102 |
| SEE | SEALED AIR CORP NEW | 14,481 | $529K | 0.0% | $48.37 | -35.5% | — | 81211K100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 10,462 | $527K | 0.0% | $49.82 | — | — | 33737J158 |
| XP | XP INC | 20,175 | $526K | 0.0% | $17.34 | +31.6% | — | G98239109 |
| THG | HANOVER INS GROUP INC | 4,325 | $525K | 0.0% | $104.36 | +8.2% | — | 410867105 |
| URTH | ISHARES INC | 3,936 | $524K | 0.0% | $133.13 | — | — | 464286392 |
| WTFC | WINTRUST FINL CORP | 5,622 | $521K | 0.0% | $78.82 | +4.9% | — | 97650W108 |
| COF | CAPITAL ONE FINL CORP | 3,977 | $521K | 0.0% | $103.14 | +1.3% | — | 14040H105 |
| JANW | AIM ETF PRODUCTS TRUST | 17,177 | $520K | 0.0% | $26.10 | — | — | 00888H802 |
| EWZ | ISHARES INC | 14,820 | $518K | 0.0% | $6497.56 | — | — | 464286400 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,382 | $516K | 0.0% | $55.00 | — | — | 46641Q332 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,354 | $515K | 0.0% | $68.77 | +0.0% | — | 459506101 |
| GIB | CGI INC | 4,774 | $514K | 0.0% | $101.47 | -0.7% | — | 12532H104 |
| LBRT | LIBERTY ENERGY INC | 28,240 | $512K | 0.0% | $17.70 | +7.3% | — | 53115L104 |
| QEFA | SPDR INDEX SHS FDS | 6,991 | $511K | 0.0% | $67.65 | — | — | 78463X434 |
| KEY | KEYCORP | 35,466 | $511K | 0.0% | $13.61 | -21.7% | — | 493267108 |
| EGP | EASTGROUP PPTYS INC | 2,781 | $510K | 0.0% | $166.96 | — | — | 277276101 |
| POST | POST HLDGS INC | 5,793 | $510K | 0.0% | $87.20 | -2.7% | — | 737446104 |
| WRB | BERKLEY W R CORP | 7,209 | $510K | 0.0% | $39.23 | +9.6% | — | 084423102 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,928 | $508K | 0.0% | $87.50 | -2.1% | — | 313745101 |
| MORN | MORNINGSTAR INC | 1,771 | $507K | 0.0% | $237.12 | +9.9% | — | 617700109 |
| WEN | WENDYS CO | 25,906 | $505K | 0.0% | $21.84 | -11.9% | — | 95058W100 |
| BBY | BEST BUY INC | 6,458 | $505K | 0.0% | $67.80 | -6.4% | — | 086516101 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,768 | $503K | 0.0% | $100.63 | — | — | 783513203 |
| UFPI | UFP INDUSTRIES INC | 3,995 | $502K | 0.0% | $101.03 | +6.9% | — | 90278Q108 |
| SAN | BANCO SANTANDER S.A. | 121,353 | $502K | 0.0% | $480.73 | — | — | 05964H105 |
| AVB | AVALONBAY CMNTYS INC | 2,659 | $498K | 0.0% | $168.97 | -4.4% | — | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 3,609 | $498K | 0.0% | $127.23 | -0.7% | — | 74834L100 |
| CVCO | CAVCO INDS INC DEL | 1,433 | $497K | 0.0% | $280.43 | +1.6% | — | 149568107 |
| TXT | TEXTRON INC | 6,144 | $494K | 0.0% | $74.76 | +3.5% | — | 883203101 |
| QLYS | QUALYS INC | 2,518 | $494K | 0.0% | $145.27 | +20.4% | — | 74758T303 |
| NTES | NETEASE INC | 5,308 | $494K | 0.0% | $98.74 | — | — | 64110W102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 11,028 | $491K | 0.0% | $44.01 | -8.2% | — | 971378104 |
| KWR | QUAKER HOUGHTON | 2,300 | $491K | 0.0% | $177.53 | -2.9% | — | 747316107 |
| GMAB | GENMAB A/S | 15,377 | $490K | 0.0% | $4308.72 | — | — | 372303206 |
| CL | COLGATE PALMOLIVE CO | 6,116 | $487K | 0.0% | $70.87 | +1.2% | — | 194162103 |
| FR | FIRST INDL RLTY TR INC | 9,248 | $487K | 0.0% | $47.73 | — | — | 32054K103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 59,106 | $485K | 0.0% | $4.78 | +44.9% | — | 206704108 |
| ARW | ARROW ELECTRS INC | 3,936 | $481K | 0.0% | $132.92 | -10.2% | — | 042735100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 49,484 | $479K | 0.0% | $482.74 | — | — | 86562M209 |
| WWD | WOODWARD INC | 3,501 | $477K | 0.0% | $123.02 | +4.9% | — | 980745103 |
| IBP | INSTALLED BLDG PRODS INC | 2,603 | $476K | 0.0% | $135.96 | 0.0% | — | 45780R101 |
| FNDF | SCHWAB STRATEGIC TR | 14,109 | $476K | 0.0% | $1933.00 | — | — | 808524755 |
| EMHY | ISHARES INC | 13,052 | $474K | 0.0% | $43.38 | — | — | 464286285 |
| BSY | BENTLEY SYS INC | 9,092 | $474K | 0.0% | $49.69 | +2.2% | — | 08265T208 |
| ARKK | ARK ETF TR | 9,049 | $474K | 0.0% | $40.13 | — | — | 00214Q104 |
| — | CATALENT INC | 10,519 | $473K | 0.0% | $2559.69 | — | — | 148806102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,882 | $473K | 0.0% | $12450.51 | — | — | 848574109 |
| TSN | TYSON FOODS INC | 8,800 | $473K | 0.0% | $63.11 | -28.6% | — | 902494103 |
| H | HYATT HOTELS CORP | 3,626 | $473K | 0.0% | $112.67 | -0.2% | — | 448579102 |
| LII | LENNOX INTL INC | 1,047 | $469K | 0.0% | $352.69 | +10.8% | — | 526107107 |
| LNG | CHENIERE ENERGY INC | 2,744 | $468K | 0.0% | $161.96 | +6.1% | — | 16411R208 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,491 | $468K | 0.0% | $45.82 | — | — | 36467J108 |
| FTNT | FORTINET INC | 7,994 | $468K | 0.0% | $53.41 | +3.5% | — | 34959E109 |
| MTDR | MATADOR RES CO | 8,235 | $468K | 0.0% | $58.25 | +0.5% | — | 576485205 |
| MTUM | ISHARES TR | 2,977 | $467K | 0.0% | $138.95 | — | — | 46432F396 |
| TRP | TC ENERGY CORP | 11,877 | $466K | 0.0% | $37.39 | -11.7% | — | 87807B107 |
| VICI | VICI PPTYS INC | 14,604 | $466K | 0.0% | $26.04 | -0.4% | — | 925652109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 383 | $465K | 0.0% | $1225.41 | -11.8% | — | 592688105 |
| OKE | ONEOK INC NEW | 6,614 | $464K | 0.0% | $58.28 | +3.6% | — | 682680103 |
| BLD | TOPBUILD CORP | 1,239 | $464K | 0.0% | $276.75 | +3.5% | — | 89055F103 |
| CGNX | COGNEX CORP | 11,046 | $461K | 0.0% | $59.84 | -36.9% | — | 192422103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,756 | $460K | 0.0% | $136.34 | -2.5% | — | 12008R107 |
| GTLS | CHART INDS INC | 3,366 | $459K | 0.0% | $168.15 | -19.6% | — | 16115Q308 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,618 | $459K | 0.0% | $145.70 | — | — | 337345102 |
| AGGY | WISDOMTREE TR | 10,352 | $456K | 0.0% | $41.48 | — | — | 97717X511 |
| SPT | SPROUT SOCIAL INC | 7,422 | $456K | 0.0% | $50.15 | +5.1% | — | 85209W109 |
| BAX | BAXTER INTL INC | 11,748 | $454K | 0.0% | $39.65 | -15.3% | — | 071813109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31,741 | $453K | 0.0% | $531.16 | — | — | 874060205 |
| PIPR | PIPER SANDLER COMPANIES | 2,584 | $452K | 0.0% | $144.50 | +5.3% | — | 724078100 |
| UNF | UNIFIRST CORP MASS | 2,468 | $451K | 0.0% | $162.55 | +3.2% | — | 904708104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,149 | $450K | 0.0% | $31.17 | +0.9% | — | 113004105 |
| VRT | VERTIV HOLDINGS CO | 9,364 | $450K | 0.0% | $42.45 | 0.0% | — | 92537N108 |
| SHYD | VANECK ETF TRUST | 20,210 | $447K | 0.0% | $22.12 | — | — | 92189F387 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,219 | $446K | 0.0% | $70.61 | 0.0% | — | G7997R103 |
| IQV | IQVIA HLDGS INC | 1,922 | $445K | 0.0% | $216.93 | -5.4% | — | 46266C105 |
| DRSK | ETF SER SOLUTIONS | 17,570 | $443K | 0.0% | $27.96 | — | — | 26922A388 |
| DFIV | DIMENSIONAL ETF TRUST | 12,850 | $442K | 0.0% | $30.99 | — | — | 25434V807 |
| SYF | SYNCHRONY FINANCIAL | 11,585 | $442K | 0.0% | $28.81 | +5.3% | — | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 4,676 | $442K | 0.0% | $92.99 | -4.0% | — | 171340102 |
| NVR | NVR INC | 63 | $441K | 0.0% | $6207.63 | -0.6% | — | 62944T105 |
| PHG | KONINKLIJKE PHILIPS N V | 18,884 | $441K | 0.0% | $31.75 | — | — | 500472303 |
| FSTA | FIDELITY COVINGTON TRUST | 9,851 | $440K | 0.0% | $44.99 | — | — | 316092303 |
| GDX | VANECK ETF TRUST | 14,191 | $440K | 0.0% | $27.71 | — | — | 92189F106 |
| IEX | IDEX CORP | 2,015 | $437K | 0.0% | $210.26 | -6.7% | — | 45167R104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,015 | $437K | 0.0% | $216.87 | — | — | 92206C730 |
| FSS | FEDERAL SIGNAL CORP | 5,692 | $437K | 0.0% | $59.77 | +10.2% | — | 313855108 |
| BL | BLACKLINE INC | 6,990 | $436K | 0.0% | $54.78 | +3.2% | — | 09239B109 |
| IMO | IMPERIAL OIL LTD | 7,615 | $435K | 0.0% | $52.08 | +4.3% | — | 453038408 |
| EBAY | EBAY INC. | 9,934 | $433K | 0.0% | $42.68 | -6.7% | — | 278642103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,422 | $433K | 0.0% | $266.07 | +2.4% | — | 398905109 |
| BCPC | BALCHEM CORP | 2,912 | $433K | 0.0% | $129.48 | -2.9% | — | 057665200 |
| BCS | BARCLAYS PLC | 54,910 | $433K | 0.0% | $1110.43 | — | — | 06738E204 |
| DLB | DOLBY LABORATORIES INC | 5,014 | $432K | 0.0% | $80.25 | +0.8% | — | 25659T107 |
| GLBE | GLOBAL E ONLINE LTD | 10,901 | $432K | 0.0% | $54.23 | -33.6% | — | M5216V106 |
| SNN | SMITH & NEPHEW PLC | 15,827 | $432K | 0.0% | $29.25 | — | — | 83175M205 |
| DIOD | DIODES INC | 5,335 | $430K | 0.0% | $84.04 | -13.1% | — | 254543101 |
| AOS | SMITH A O CORP | 5,198 | $429K | 0.0% | $68.27 | +4.0% | — | 831865209 |
| HAS | HASBRO INC | 8,385 | $428K | 0.0% | $59.41 | -22.4% | — | 418056107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,120 | $428K | 0.0% | $54.38 | -3.8% | — | 31620M106 |
| PPL | PPL CORP | 15,757 | $427K | 0.0% | $23.54 | +0.2% | — | 69351T106 |
| MAA | MID-AMER APT CMNTYS INC | 3,153 | $424K | 0.0% | $86.97 | +34.3% | — | 59522J103 |
| LKQ | LKQ CORP | 8,801 | $421K | 0.0% | $46.33 | -5.7% | — | 501889208 |
| PCG | PG&E CORP | 23,210 | $418K | 0.0% | $15.84 | +5.3% | — | 69331C108 |
| HP | HELMERICH & PAYNE INC | 11,432 | $414K | 0.0% | $34.11 | +13.4% | — | 423452101 |
| BIV | VANGUARD BD INDEX FDS | 5,393 | $412K | 0.0% | $3968.21 | — | — | 921937819 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,429 | $412K | 0.0% | $73.97 | +11.2% | — | 55405Y100 |
| STLD | STEEL DYNAMICS INC | 3,488 | $412K | 0.0% | $101.25 | +6.6% | — | 858119100 |
| SNDR | SCHNEIDER NATIONAL INC | 16,143 | $411K | 0.0% | $24.94 | -1.1% | — | 80689H102 |
| USSG | DBX ETF TR | 9,261 | $410K | 0.0% | $39.68 | — | — | 233051150 |
| SXI | STANDEX INTL CORP | 2,578 | $408K | 0.0% | $147.83 | -2.6% | — | 854231107 |
| ITT | ITT INC | 3,418 | $408K | 0.0% | $98.13 | +7.1% | — | 45073V108 |
| LITE | LUMENTUM HLDGS INC | 7,762 | $407K | 0.0% | $50.79 | -14.2% | — | 55024U109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,275 | $405K | 0.0% | $33.44 | — | — | 336917109 |
| AEIS | ADVANCED ENERGY INDS | 3,716 | $405K | 0.0% | $110.14 | -12.4% | — | 007973100 |
| VST | VISTRA CORP | 10,485 | $404K | 0.0% | $29.98 | +13.7% | — | 92840M102 |
| WPC | WP CAREY INC | 6,203 | $402K | 0.0% | $56.76 | — | — | 92936U109 |
| ZS | ZSCALER INC | 1,814 | $402K | 0.0% | $151.69 | +22.1% | — | 98980G102 |
| TSCO | TRACTOR SUPPLY CO | 1,864 | $401K | 0.0% | $41.57 | -5.2% | — | 892356106 |
| AVA | AVISTA CORP | 11,200 | $400K | 0.0% | $30.40 | 0.0% | — | 05379B107 |
| — | INTRA-CELLULAR THERAPIES INC | 5,582 | $400K | 0.0% | $52.12 | — | — | 46116X101 |
| — | ASPEN TECHNOLOGY INC | 1,812 | $399K | 0.0% | $204.19 | — | — | 29109X106 |
| GVA | GRANITE CONSTR INC | 7,820 | $398K | 0.0% | $40.62 | +7.3% | — | 387328107 |
| WBD | WARNER BROS DISCOVERY INC | 34,899 | $397K | 0.0% | $16.06 | -32.8% | — | 934423104 |
| NTAP | NETAPP INC | 4,489 | $396K | 0.0% | $73.82 | +4.4% | — | 64110D104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,190 | $395K | 0.0% | $92.32 | -7.6% | — | 109194100 |
| TTEK | TETRA TECH INC NEW | 2,366 | $395K | 0.0% | $32.50 | -1.7% | — | 88162G103 |
| CR | CRANE COMPANY | 3,339 | $394K | 0.0% | $89.13 | +11.7% | — | 224408104 |
| TW | TRADEWEB MKTS INC | 4,327 | $393K | 0.0% | $81.74 | +9.2% | — | 892672106 |
| AVY | AVERY DENNISON CORP | 1,937 | $392K | 0.0% | $173.54 | +3.4% | — | 053611109 |
| OC | OWENS CORNING NEW | 2,635 | $391K | 0.0% | $137.41 | -3.6% | — | 690742101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,123 | $391K | 0.0% | $37.29 | -1.4% | — | 136069101 |
| ARGX | ARGENX SE | 1,023 | $389K | 0.0% | $473.00 | — | — | 04016X101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,986 | $389K | 0.0% | $109.16 | — | — | 344419106 |
| APO | APOLLO GLOBAL MGMT INC | 4,179 | $389K | 0.0% | $81.05 | +5.6% | — | 03769M106 |
| VCR | VANGUARD WORLD FDS | 1,269 | $386K | 0.0% | $304.18 | — | — | 92204A108 |
| EVRG | EVERGY INC | 7,402 | $386K | 0.0% | $50.59 | -9.2% | — | 30034W106 |
| VAW | VANGUARD WORLD FDS | 2,022 | $384K | 0.0% | $173.22 | — | — | 92204A801 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,289 | $384K | 0.0% | $149.30 | — | — | 921932703 |
| NE | NOBLE CORP PLC | 7,921 | $381K | 0.0% | $42.96 | -4.1% | — | G65431127 |
| BWXT | BWX TECHNOLOGIES INC | 4,935 | $379K | 0.0% | $70.94 | +6.4% | — | 05605H100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 19,615 | $376K | 0.0% | $18.90 | — | — | 85208R101 |
| USRT | ISHARES TR | 6,871 | $373K | 0.0% | $54.29 | — | — | 464288521 |
| IPAR | INTER PARFUMS INC | 2,593 | $373K | 0.0% | $135.41 | -3.6% | — | 458334109 |
| EHC | ENCOMPASS HEALTH CORP | 5,578 | $372K | 0.0% | $66.77 | -4.5% | — | 29261A100 |
| — | DUN & BRADSTREET HLDGS INC | 31,823 | $372K | 0.0% | $11.97 | — | — | 26484T106 |
| — | CENTRAL SECS CORP | 9,789 | $370K | 0.0% | $37.80 | — | — | 155123102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,908 | $369K | 0.0% | $100.50 | -4.8% | — | 015271109 |
| EEMV | ISHARES INC | 6,614 | $368K | 0.0% | $52.98 | — | — | 464286533 |
| GCOW | PACER FDS TR | 10,731 | $368K | 0.0% | $31.96 | — | — | 69374H709 |
| MRNA | MODERNA INC | 3,705 | $368K | 0.0% | $111.55 | -24.6% | — | 60770K107 |
| IGF | ISHARES TR | 7,799 | $367K | 0.0% | $47.06 | — | — | 464288372 |
| IBTJ | ISHARES TR | 16,830 | $367K | 0.0% | $21.14 | — | — | 46436E825 |
| DES | WISDOMTREE TR | 11,318 | $364K | 0.0% | $21.60 | — | — | 97717W604 |
| GMED | GLOBUS MED INC | 6,805 | $363K | 0.0% | $55.77 | -12.6% | — | 379577208 |
| EZU | ISHARES INC | 7,588 | $360K | 0.0% | $47.44 | — | — | 464286608 |
| CF | CF INDS HLDGS INC | 4,534 | $360K | 0.0% | $74.67 | +1.2% | — | 125269100 |
| ICVT | ISHARES TR | 4,554 | $358K | 0.0% | $74.11 | — | — | 46435G102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 9,734 | $356K | 0.0% | $31.82 | -9.8% | — | 04911A107 |
| HAL | HALLIBURTON CO | 9,796 | $354K | 0.0% | $31.87 | +14.4% | — | 406216101 |
| POWI | POWER INTEGRATIONS INC | 4,293 | $353K | 0.0% | $82.56 | -10.1% | — | 739276103 |
| AIN | ALBANY INTL CORP | 3,569 | $351K | 0.0% | $87.98 | -3.9% | — | 012348108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,906 | $351K | 0.0% | $80.39 | — | — | 46137V464 |
| PRGO | PERRIGO CO PLC | 10,865 | $350K | 0.0% | $34.78 | -14.1% | — | G97822103 |
| SCHH | SCHWAB STRATEGIC TR | 16,833 | $349K | 0.0% | $3332.45 | — | — | 808524847 |
| SOXX | ISHARES TR | 605 | $349K | 0.0% | $576.86 | — | — | 464287523 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,441 | $348K | 0.0% | $208.67 | +7.9% | — | G96629103 |
| ADC | AGREE RLTY CORP | 5,521 | $348K | 0.0% | $55.65 | — | — | 008492100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,233 | $347K | 0.0% | $47.94 | -27.9% | — | G8060N102 |
| YUMC | YUM CHINA HLDGS INC | 8,168 | $347K | 0.0% | $55.95 | -16.8% | — | 98850P109 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,032 | $346K | 0.0% | $25.39 | -11.8% | — | 74276R102 |
| FSLR | FIRST SOLAR INC | 2,003 | $345K | 0.0% | $186.58 | -18.0% | — | 336433107 |
| IDA | IDACORP INC | 3,499 | $344K | 0.0% | $98.69 | -1.9% | — | 451107106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 15,903 | $344K | 0.0% | $21.14 | — | — | 35473P553 |
| DPZ | DOMINOS PIZZA INC | 833 | $343K | 0.0% | $371.81 | -2.3% | — | 25754A201 |
| BWA | BORGWARNER INC | 9,572 | $343K | 0.0% | $39.74 | -12.9% | — | 099724106 |
| — | KELLANOVA | 6,124 | $342K | 0.0% | $53.96 | -9.6% | — | 487836108 |
| BIZD | VANECK ETF TRUST | 21,290 | $341K | 0.0% | $16.02 | — | — | 92189F411 |
| TTC | TORO CO | 3,549 | $341K | 0.0% | $96.03 | -10.8% | — | 891092108 |
| ATO | ATMOS ENERGY CORP | 2,939 | $341K | 0.0% | $110.00 | -3.6% | — | 049560105 |
| GRMN | GARMIN LTD | 2,643 | $340K | 0.0% | $111.64 | 0.0% | — | H2906T109 |
| ROCK | GIBRALTAR INDS INC | 4,310 | $340K | 0.0% | $68.40 | -0.1% | — | 374689107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 5,765 | $339K | 0.0% | $53.08 | — | — | 47804J107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,600 | $338K | 0.0% | $25.05 | -4.2% | — | 76171L106 |
| CABO | CABLE ONE INC | 606 | $337K | 0.0% | $627.53 | -12.9% | — | 12685J105 |
| DLS | WISDOMTREE TR | 5,284 | $337K | 0.0% | $57.43 | — | — | 97717W760 |
| DVA | DAVITA INC | 3,210 | $336K | 0.0% | $102.00 | -9.4% | — | 23918K108 |
| FXO | FIRST TR EXCHANGE TRADED FD | 7,770 | $336K | 0.0% | $38.06 | — | — | 33734X135 |
| ARKG | ARK ETF TR | 10,232 | $336K | 0.0% | $27.92 | — | — | 00214Q302 |
| NDAQ | NASDAQ INC | 5,755 | $335K | 0.0% | $49.02 | +4.5% | — | 631103108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,840 | $334K | 0.0% | $84.83 | — | — | 518415104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 35,508 | $334K | 0.0% | $947.14 | — | — | 00215W100 |
| ENOV | ENOVIS CORPORATION | 5,945 | $333K | 0.0% | $55.35 | -9.9% | — | 194014502 |
| AMH | AMERICAN HOMES 4 RENT | 9,263 | $333K | 0.0% | $33.85 | — | — | 02665T306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,612 | $333K | 0.0% | $13.23 | +16.0% | — | 42824C109 |
| NUSC | NUSHARES ETF TR | 8,479 | $332K | 0.0% | $6626.94 | — | — | 67092P607 |
| RTO | RENTOKIL INITIAL PLC | 11,612 | $332K | 0.0% | $32.45 | — | — | 760125104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,496 | $331K | 0.0% | $78.52 | — | — | 191241108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 29,043 | $331K | 0.0% | $11.29 | +3.4% | — | 12510Q100 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,591 | $330K | 0.0% | $35.13 | +16.7% | — | 21044C107 |
| XYL | XYLEM INC | 2,883 | $330K | 0.0% | $100.21 | -2.8% | — | 98419M100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,578 | $329K | 0.0% | $188.85 | 0.0% | — | 942749102 |
| SCHE | SCHWAB STRATEGIC TR | 13,215 | $328K | 0.0% | $24.68 | — | — | 808524706 |
| CBT | CABOT CORP | 3,927 | $328K | 0.0% | $66.62 | +6.8% | — | 127055101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,528 | $328K | 0.0% | $137.83 | 0.0% | — | 054540208 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,556 | $327K | 0.0% | $111.20 | — | — | 33734X176 |
| BRKR | BRUKER CORP | 4,424 | $325K | 0.0% | $66.54 | -4.5% | — | 116794108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,468 | $325K | 0.0% | $87.14 | -1.2% | — | 538034109 |
| RMD | RESMED INC | 1,884 | $324K | 0.0% | $173.85 | -13.3% | — | 761152107 |
| STAG | STAG INDL INC | 8,239 | $323K | 0.0% | $34.60 | — | — | 85254J102 |
| IUSG | ISHARES TR | 3,105 | $323K | 0.0% | $94.85 | — | — | 464287671 |
| CNMD | CONMED CORP | 2,951 | $323K | 0.0% | $111.19 | -9.1% | — | 207410101 |
| NOV | NOV INC | 15,826 | $321K | 0.0% | $18.33 | +7.2% | — | 62955J103 |
| CPT | CAMDEN PPTY TR | 3,235 | $321K | 0.0% | $96.63 | -11.8% | — | 133131102 |
| — | ENVESTNET INC | 6,463 | $320K | 0.0% | $49.51 | — | — | 29404K106 |
| GVI | ISHARES TR | 3,039 | $318K | 0.0% | $101.95 | — | — | 464288612 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,094 | $318K | 0.0% | $74.72 | -0.9% | — | 00404A109 |
| GTES | GATES INDL CORP PLC | 23,635 | $317K | 0.0% | $15.85 | -25.4% | — | G39108108 |
| CSW | CSW INDUSTRIALS INC | 1,526 | $317K | 0.0% | $175.92 | +2.3% | — | 126402106 |
| — | HESS CORP | 2,194 | $316K | 0.0% | $152.83 | — | — | 42809H107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,216 | $316K | 0.0% | $210.92 | +5.5% | — | 446413106 |
| — | AMCOR PLC | 32,781 | $316K | 0.0% | $10.40 | -18.8% | — | G0250X107 |
| VNT | VONTIER CORPORATION | 9,090 | $314K | 0.0% | $32.54 | 0.0% | — | 928881101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,668 | $313K | 0.0% | $174.62 | 0.0% | — | L8681T102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,811 | $313K | 0.0% | $17.22 | -10.7% | — | 42250P103 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,265 | $312K | 0.0% | $37.83 | 0.0% | — | 06417N103 |
| BURL | BURLINGTON STORES INC | 1,607 | $312K | 0.0% | $159.65 | -6.5% | — | 122017106 |
| AGZD | WISDOMTREE TR | 14,207 | $311K | 0.0% | $21.89 | — | — | 97717W380 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,982 | $310K | 0.0% | $51.67 | — | — | 46137V118 |
| SLAB | SILICON LABORATORIES INC | 2,344 | $310K | 0.0% | $138.09 | -20.8% | — | 826919102 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,458 | $309K | 0.0% | $61.67 | 0.0% | — | 74275K108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,407 | $309K | 0.0% | $230.34 | +0.1% | — | 91307C102 |
| RWX | SPDR INDEX SHS FDS | 11,242 | $307K | 0.0% | $3729.84 | — | — | 78463X863 |
| USPH | U S PHYSICAL THERAPY | 3,283 | $306K | 0.0% | $102.97 | -14.5% | — | 90337L108 |
| EPAM | EPAM SYS INC | 1,030 | $306K | 0.0% | $247.05 | +2.8% | — | 29414B104 |
| IAGG | ISHARES TR | 6,147 | $306K | 0.0% | $48.79 | — | — | 46435G672 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,794 | $306K | 0.0% | $8635.00 | — | — | 035710839 |
| EL | LAUDER ESTEE COS INC | 2,090 | $306K | 0.0% | $158.99 | -20.0% | — | 518439104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,400 | $305K | 0.0% | $43.26 | — | — | 35473P801 |
| EQT | EQT CORP | 7,853 | $304K | 0.0% | $24.16 | +62.7% | — | 26884L109 |
| FOX | FOX CORP | 10,967 | $303K | 0.0% | $29.23 | -6.5% | — | 35137L204 |
| CCS | CENTURY CMNTYS INC | 3,324 | $303K | 0.0% | $69.19 | 0.0% | — | 156504300 |
| MTZ | MASTEC INC | 3,985 | $302K | 0.0% | $94.32 | -33.7% | — | 576323109 |
| RWR | SPDR SER TR | 3,156 | $301K | 0.0% | $83.84 | — | — | 78464A607 |
| REXR | REXFORD INDL RLTY INC | 5,363 | $301K | 0.0% | $49.93 | — | — | 76169C100 |
| LYG | LLOYDS BANKING GROUP PLC | 124,235 | $297K | 0.0% | $2.18 | — | — | 539439109 |
| MTH | MERITAGE HOMES CORP | 1,702 | $297K | 0.0% | $68.73 | +0.3% | — | 59001A102 |
| AES | AES CORP | 15,322 | $295K | 0.0% | $19.31 | -24.0% | — | 00130H105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,819 | $295K | 0.0% | $50.70 | — | — | 46641Q654 |
| FTRE | FORTREA HLDGS INC | 8,462 | $295K | 0.0% | $30.57 | 0.0% | — | 34965K107 |
| MKL | MARKEL GROUP INC | 207 | $294K | 0.0% | $1463.82 | -3.1% | — | 570535104 |
| TRNO | TERRENO RLTY CORP | 4,677 | $293K | 0.0% | $56.88 | — | — | 88146M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,522 | $292K | 0.0% | $33.18 | — | — | 681936100 |
| CAG | CONAGRA BRANDS INC | 10,109 | $290K | 0.0% | $27.87 | -10.6% | — | 205887102 |
| TPR | TAPESTRY INC | 7,879 | $290K | 0.0% | $29.19 | 0.0% | — | 876030107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,709 | $287K | 0.0% | $50.24 | — | — | 46641Q837 |
| XRAY | DENTSPLY SIRONA INC | 8,059 | $287K | 0.0% | $38.03 | -16.5% | — | 24906P109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 10,122 | $286K | 0.0% | $29.74 | — | — | 33738R845 |
| NTRA | NATERA INC | 4,569 | $286K | 0.0% | $49.96 | 0.0% | — | 632307104 |
| NICE | NICE LTD | 1,436 | $286K | 0.0% | $199.16 | — | — | 653656108 |
| FELE | FRANKLIN ELEC INC | 2,949 | $285K | 0.0% | $93.83 | -6.6% | — | 353514102 |
| LDOS | LEIDOS HOLDINGS INC | 2,628 | $284K | 0.0% | $91.74 | +8.5% | — | 525327102 |
| UAL | UNITED AIRLS HLDGS INC | 6,884 | $284K | 0.0% | $43.62 | -9.9% | — | 910047109 |
| AMN | AMN HEALTHCARE SVCS INC | 3,743 | $280K | 0.0% | $94.84 | -24.6% | — | 001744101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,936 | $280K | 0.0% | $25.03 | — | — | 14020G101 |
| DORM | DORMAN PRODS INC | 3,353 | $280K | 0.0% | $81.32 | -8.1% | — | 258278100 |
| E | ENI S P A | 8,200 | $279K | 0.0% | $18013.90 | — | — | 26874R108 |
| BPOP | POPULAR INC | 3,403 | $279K | 0.0% | $61.89 | +7.6% | — | 733174700 |
| KBE | SPDR SER TR | 6,065 | $279K | 0.0% | $46.00 | — | — | 78464A797 |
| EQR | EQUITY RESIDENTIAL | 4,540 | $278K | 0.0% | $58.39 | -9.5% | — | 29476L107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,527 | $278K | 0.0% | $187.74 | -7.7% | — | 55825T103 |
| IGV | ISHARES TR | 684 | $277K | 0.0% | $404.97 | — | — | 464287515 |
| INTF | ISHARES TR | 9,839 | $276K | 0.0% | $25.90 | — | — | 46434V274 |
| HLNE | HAMILTON LANE INC | 2,435 | $276K | 0.0% | $89.08 | +6.2% | — | 407497106 |
| TER | TERADYNE INC | 2,531 | $275K | 0.0% | $104.39 | -10.0% | — | 880770102 |
| COMT | ISHARES U S ETF TR | 10,938 | $274K | 0.0% | $25.05 | — | — | 46431W853 |
| SSD | SIMPSON MFG INC | 1,378 | $273K | 0.0% | $149.57 | +4.5% | — | 829073105 |
| DON | WISDOMTREE TR | 5,950 | $272K | 0.0% | $40.89 | — | — | 97717W505 |
| BRX | BRIXMOR PPTY GROUP INC | 11,661 | $271K | 0.0% | $23.24 | — | — | 11120U105 |
| DAR | DARLING INGREDIENTS INC | 5,439 | $271K | 0.0% | $62.48 | -27.4% | — | 237266101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,542 | $270K | 0.0% | $84.57 | — | — | 512816109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,723 | $270K | 0.0% | $146.41 | -9.0% | — | 65336K103 |
| SIL | GLOBAL X FDS | 9,483 | $269K | 0.0% | $28.37 | — | — | 37954Y848 |
| HUBB | HUBBELL INC | 819 | $269K | 0.0% | $307.99 | -5.1% | — | 443510607 |
| MOG/A | MOOG INC | 1,860 | $269K | 0.0% | $110.36 | +15.6% | — | 615394202 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,511 | $268K | 0.0% | $29.70 | — | — | G16252101 |
| VNO | VORNADO RLTY TR | 9,483 | $268K | 0.0% | $22.89 | — | — | 929042109 |
| — | STERICYCLE INC | 5,388 | $267K | 0.0% | $44.67 | — | — | 858912108 |
| MGPI | MGP INGREDIENTS INC NEW | 2,711 | $267K | 0.0% | $96.08 | 0.0% | — | 55303J106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 15,911 | $266K | 0.0% | $17.41 | — | — | 33734X127 |
| JANT | AIM ETF PRODUCTS TRUST | 8,549 | $266K | 0.0% | $28.07 | — | — | 00888H703 |
| LNTH | LANTHEUS HLDGS INC | 4,290 | $266K | 0.0% | $72.76 | -6.9% | — | 516544103 |
| CG | CARLYLE GROUP INC | 6,541 | $266K | 0.0% | $30.71 | 0.0% | — | 14316J108 |
| — | POWERSCHOOL HOLDINGS INC | 11,165 | $263K | 0.0% | $23.56 | — | — | 73939C106 |
| HALO | HALOZYME THERAPEUTICS INC | 7,069 | $261K | 0.0% | $40.96 | -8.1% | — | 40637H109 |
| BBWI | BATH & BODY WORKS INC | 6,034 | $260K | 0.0% | $31.67 | 0.0% | — | 070830104 |
| SPYG | SPDR SER TR | 3,997 | $260K | 0.0% | $59.28 | — | — | 78464A409 |
| — | SPLUNK INC | 1,702 | $259K | 0.0% | $146.27 | — | — | 848637104 |
| FMC | FMC CORP | 4,102 | $259K | 0.0% | $77.68 | -32.5% | — | 302491303 |
| IX | ORIX CORP | 2,758 | $258K | 0.0% | $93.92 | — | — | 686330101 |
| SCHP | SCHWAB STRATEGIC TR | 4,947 | $258K | 0.0% | $50.44 | — | — | 808524870 |
| SMLF | ISHARES TR | 4,365 | $257K | 0.0% | $58.88 | — | — | 46434V290 |
| DFUS | DIMENSIONAL ETF TRUST | 4,944 | $256K | 0.0% | $46.52 | — | — | 25434V401 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,121 | $256K | 0.0% | $22.68 | — | — | 980228308 |
| ONON | ON HLDG AG | 9,464 | $255K | 0.0% | $31.65 | -13.9% | — | H5919C104 |
| NYT | NEW YORK TIMES CO | 5,197 | $255K | 0.0% | $43.00 | 0.0% | — | 650111107 |
| AOR | ISHARES TR | 4,785 | $255K | 0.0% | $53.29 | — | — | 464289867 |
| RY | ROYAL BK CDA | 2,510 | $254K | 0.0% | $88.10 | 0.0% | — | 780087102 |
| — | WESTERN ASSET EMERGING MKTS | 27,523 | $253K | 0.0% | $123.33 | — | — | 95766A101 |
| AVT | AVNET INC | 4,984 | $251K | 0.0% | $45.30 | -0.8% | — | 053807103 |
| ANGL | VANECK ETF TRUST | 8,696 | $250K | 0.0% | $27.08 | — | — | 92189F437 |
| ORANY | ORANGE | 21,873 | $250K | 0.0% | $11.63 | — | — | 684060106 |
| FCOR | FIDELITY MERRIMACK STR TR | 5,292 | $249K | 0.0% | $47.05 | — | — | 316188101 |
| NSP | INSPERITY INC | 2,124 | $249K | 0.0% | $96.54 | +4.1% | — | 45778Q107 |
| ENS | ENERSYS | 2,451 | $247K | 0.0% | $99.64 | -9.6% | — | 29275Y102 |
| HR | HEALTHCARE RLTY TR | 14,315 | $247K | 0.0% | $17.25 | — | — | 42226K105 |
| PUK | PRUDENTIAL PLC | 10,982 | $247K | 0.0% | $21.98 | — | — | 74435K204 |
| IR | INGERSOLL RAND INC | 3,164 | $245K | 0.0% | $68.24 | 0.0% | — | 45687V106 |
| KRE | SPDR SER TR | 4,649 | $244K | 0.0% | $52.48 | — | — | 78464A698 |
| TKR | TIMKEN CO | 3,014 | $242K | 0.0% | $81.15 | -9.3% | — | 887389104 |
| IWV | ISHARES TR | 881 | $241K | 0.0% | $273.55 | — | — | 464287689 |
| PII | POLARIS INC | 2,541 | $241K | 0.0% | $118.80 | -22.9% | — | 731068102 |
| MFC | MANULIFE FINL CORP | 10,904 | $241K | 0.0% | $19.09 | +0.6% | — | 56501R106 |
| — | PERFICIENT INC | 3,659 | $241K | 0.0% | $57.74 | — | — | 71375U101 |
| IBB | ISHARES TR | 1,772 | $241K | 0.0% | $122.43 | — | — | 464287556 |
| AEE | AMEREN CORP | 3,297 | $239K | 0.0% | $75.48 | -6.0% | — | 023608102 |
| MOAT | VANECK ETF TRUST | 2,811 | $239K | 0.0% | $75.79 | — | — | 92189F643 |
| EXPE | EXPEDIA GROUP INC | 1,568 | $238K | 0.0% | $121.47 | 0.0% | — | 30212P303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,746 | $237K | 0.0% | $87.84 | -9.6% | — | 12541W209 |
| SYLD | CAMBRIA ETF TR | 3,514 | $237K | 0.0% | $61.75 | — | — | 132061201 |
| RRX | REGAL REXNORD CORPORATION | 1,600 | $237K | 0.0% | $152.31 | -17.2% | — | 758750103 |
| KIM | KIMCO RLTY CORP | 11,024 | $235K | 0.0% | $16.57 | +2.6% | — | 49446R109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,162 | $234K | 0.0% | $91.78 | +14.6% | — | 33768G107 |
| DELL | DELL TECHNOLOGIES INC | 3,060 | $234K | 0.0% | $57.22 | +19.3% | — | 24703L202 |
| OVV | OVINTIV INC | 5,315 | $233K | 0.0% | $45.29 | +0.8% | — | 69047Q102 |
| VTRS | VIATRIS INC | 21,530 | $233K | 0.0% | $9.34 | -6.9% | — | 92556V106 |
| PNW | PINNACLE WEST CAP CORP | 3,237 | $233K | 0.0% | $71.78 | -6.4% | — | 723484101 |
| XRT | SPDR SER TR | 3,217 | $233K | 0.0% | $72.43 | — | — | 78464A714 |
| — | SHOCKWAVE MED INC | 1,224 | $233K | 0.0% | $190.36 | — | — | 82489T104 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,927 | $233K | 0.0% | $22.05 | -0.7% | — | 559663109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,207 | $231K | 0.0% | $161.47 | 0.0% | — | 91347P105 |
| SM | SM ENERGY CO | 5,971 | $231K | 0.0% | $35.64 | +2.0% | — | 78454L100 |
| WLK | WESTLAKE CORPORATION | 1,648 | $231K | 0.0% | $121.60 | 0.0% | — | 960413102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,925 | $231K | 0.0% | $37.02 | -7.7% | — | 199333105 |
| MGK | VANGUARD WORLD FD | 890 | $231K | 0.0% | $227.42 | — | — | 921910816 |
| SMPL | SIMPLY GOOD FOODS CO | 5,831 | $231K | 0.0% | $35.97 | +3.8% | — | 82900L102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,864 | $231K | 0.0% | $59.48 | — | — | 33739Q408 |
| WD | WALKER & DUNLOP INC | 2,064 | $229K | 0.0% | $76.89 | 0.0% | — | 93148P102 |
| RPD | RAPID7 INC | 4,006 | $229K | 0.0% | $52.26 | 0.0% | — | 753422104 |
| MKTX | MARKETAXESS HLDGS INC | 781 | $229K | 0.0% | $233.72 | 0.0% | — | 57060D108 |
| ONTO | ONTO INNOVATION INC | 1,494 | $228K | 0.0% | $118.86 | +13.2% | — | 683344105 |
| SANM | SANMINA CORPORATION | 4,448 | $228K | 0.0% | $56.24 | -9.3% | — | 801056102 |
| — | ADAM NAT RES FD INC | 11,073 | $228K | 0.0% | $20.59 | — | — | 00548F105 |
| BC | BRUNSWICK CORP | 2,342 | $227K | 0.0% | $75.47 | 0.0% | — | 117043109 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,725 | $226K | 0.0% | $25.90 | — | — | 00888H711 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 15,725 | $225K | 0.0% | $16.08 | -20.1% | — | 131193104 |
| ETSY | ETSY INC | 2,768 | $224K | 0.0% | $71.54 | 0.0% | — | 29786A106 |
| ALLY | ALLY FINL INC | 6,401 | $224K | 0.0% | $25.93 | 0.0% | — | 02005N100 |
| UGI | UGI CORP NEW | 9,059 | $223K | 0.0% | $24.81 | -11.1% | — | 902681105 |
| AAON | AAON INC | 3,020 | $223K | 0.0% | $61.13 | 0.0% | — | 000360206 |
| PGX | INVESCO EXCH TRADED FD TR II | 19,469 | $223K | 0.0% | $11.45 | — | — | 46138E511 |
| TD | TORONTO DOMINION BK ONT | 3,457 | $223K | 0.0% | $59.96 | 0.0% | — | 891160509 |
| IAU | ISHARES GOLD TR | 5,714 | $223K | 0.0% | $39.03 | — | — | 464285204 |
| RKT | ROCKET COS INC | 15,403 | $223K | 0.0% | $7.72 | +17.4% | — | 77311W101 |
| GBCI | GLACIER BANCORP INC NEW | 5,394 | $223K | 0.0% | $31.81 | 0.0% | — | 37637Q105 |
| IHDG | WISDOMTREE TR | 5,272 | $221K | 0.0% | $38.77 | — | — | 97717X594 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,201 | $221K | 0.0% | $50.20 | — | — | 46641Q217 |
| VVV | VALVOLINE INC | 5,857 | $220K | 0.0% | $33.48 | 0.0% | — | 92047W101 |
| IVT | INVENTRUST PPTYS CORP | 8,670 | $220K | 0.0% | $23.82 | — | — | 46124J201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,322 | $220K | 0.0% | $48.35 | — | — | 46641Q647 |
| VHT | VANGUARD WORLD FDS | 872 | $219K | 0.0% | $251.15 | — | — | 92204A504 |
| VXF | VANGUARD INDEX FDS | 1,334 | $219K | 0.0% | $143.44 | — | — | 922908652 |
| AGNC | AGNC INVT CORP | 22,247 | $218K | 0.0% | $9.46 | — | — | 00123Q104 |
| VOX | VANGUARD WORLD FDS | 1,851 | $218K | 0.0% | $117.77 | — | — | 92204A884 |
| COPX | GLOBAL X FDS | 5,793 | $217K | 0.0% | $37.46 | — | — | 37954Y830 |
| L | LOEWS CORP | 3,100 | $216K | 0.0% | $66.05 | 0.0% | — | 540424108 |
| XHB | SPDR SER TR | 2,258 | $216K | 0.0% | $95.66 | — | — | 78464A888 |
| — | CBRE GBL REAL ESTATE INC FD | 39,819 | $216K | 0.0% | $5.16 | — | — | 12504G100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,795 | $216K | 0.0% | $77.28 | — | — | 92206C409 |
| ILMN | ILLUMINA INC | 1,542 | $215K | 0.0% | $164.42 | -29.8% | — | 452327109 |
| EIX | EDISON INTL | 2,996 | $214K | 0.0% | $59.52 | 0.0% | — | 281020107 |
| IDEV | ISHARES TR | 3,361 | $214K | 0.0% | $63.67 | — | — | 46435G326 |
| NOG | NORTHERN OIL & GAS INC | 5,774 | $214K | 0.0% | $39.40 | -4.0% | — | 665531307 |
| ATR | APTARGROUP INC | 1,735 | $214K | 0.0% | $122.13 | 0.0% | — | 038336103 |
| MIDD | MIDDLEBY CORP | 1,457 | $214K | 0.0% | $127.03 | 0.0% | — | 596278101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,237 | $214K | 0.0% | $159.18 | 0.0% | — | 03820C105 |
| — | NUVEEN CR STRATEGIES INCOME | 40,831 | $213K | 0.0% | $322.14 | — | — | 67073D102 |
| BXSL | BLACKSTONE SECD LENDING FD | 7,698 | $213K | 0.0% | $21.91 | 0.0% | — | 09261X102 |
| EWU | ISHARES TR | 6,455 | $213K | 0.0% | $31.69 | — | — | 46435G334 |
| TNDM | TANDEM DIABETES CARE INC | 7,191 | $213K | 0.0% | $20.75 | 0.0% | — | 875372203 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,475 | $212K | 0.0% | $54.63 | 0.0% | — | 78467J100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,537 | $212K | 0.0% | $59.94 | — | — | 86765K109 |
| WBS | WEBSTER FINL CORP | 4,173 | $212K | 0.0% | $43.21 | 0.0% | — | 947890109 |
| JBL | JABIL INC | 1,666 | $212K | 0.0% | $108.78 | +16.5% | — | 466313103 |
| FNDA | SCHWAB STRATEGIC TR | 3,804 | $211K | 0.0% | $55.47 | — | — | 808524763 |
| ESS | ESSEX PPTY TR INC | 851 | $211K | 0.0% | $203.15 | 0.0% | — | 297178105 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 6,470 | $211K | 0.0% | $32.61 | — | — | 33733A201 |
| MARB | FIRST TR EXCH TRADED FD III | 10,415 | $210K | 0.0% | $20.16 | — | — | 33740J203 |
| LEN/B | LENNAR CORP | 1,558 | $209K | 0.0% | $104.56 | 0.0% | — | 526057302 |
| — | MARATHON OIL CORP | 8,647 | $209K | 0.0% | $10935.24 | — | — | 565849106 |
| — | BLACKROCK CR ALLOCATION INCO | 20,154 | $208K | 0.0% | $12.90 | — | — | 092508100 |
| FOXF | FOX FACTORY HLDG CORP | 3,085 | $208K | 0.0% | $106.56 | -31.5% | — | 35138V102 |
| CNS | COHEN & STEERS INC | 2,735 | $207K | 0.0% | $56.32 | 0.0% | — | 19247A100 |
| EFAV | ISHARES TR | 2,970 | $206K | 0.0% | $69.36 | — | — | 46429B689 |
| TBT | PROSHARES TR | 6,838 | $206K | 0.0% | $30.13 | — | — | 74347B201 |
| VFH | VANGUARD WORLD FDS | 2,229 | $206K | 0.0% | $92.42 | — | — | 92204A405 |
| EPS | WISDOMTREE TR | 4,105 | $206K | 0.0% | $45.78 | — | — | 97717W588 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,596 | $205K | 0.0% | $23.85 | — | — | 33740U836 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,931 | $204K | 0.0% | $107.22 | — | — | 46138G664 |
| FPEI | FIRST TR EXCH TRADED FD III | 11,448 | $204K | 0.0% | $17.82 | — | — | 33739P855 |
| GTLB | GITLAB INC | 3,233 | $204K | 0.0% | $50.54 | 0.0% | — | 37637K108 |
| — | KARUNA THERAPEUTICS INC | 641 | $203K | 0.0% | $316.69 | — | — | 48576A100 |
| HIW | HIGHWOODS PPTYS INC | 8,839 | $203K | 0.0% | $22.97 | — | — | 431284108 |
| OPCH | OPTION CARE HEALTH INC | 6,019 | $203K | 0.0% | $30.73 | 0.0% | — | 68404L201 |
| STLA | STELLANTIS N.V | 8,697 | $203K | 0.0% | $23.34 | — | — | N82405106 |
| VDC | VANGUARD WORLD FDS | 1,060 | $202K | 0.0% | $190.57 | — | — | 92204A207 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,849 | $201K | 0.0% | $63.75 | — | — | 29472R108 |
| — | LEGG MASON ETF INVT | 9,680 | $200K | 0.0% | $20.66 | — | — | 52468L810 |
| VOD | VODAFONE GROUP PLC NEW | 22,997 | $200K | 0.0% | $9.32 | — | — | 92857W308 |
| CNNE | CANNAE HLDGS INC | 10,063 | $196K | 0.0% | $18.78 | -7.7% | — | 13765N107 |
| DB | DEUTSCHE BANK A G | 14,274 | $193K | 0.0% | $10.33 | +7.7% | — | D18190898 |
| MFG | MIZUHO FINANCIAL GROUP INC | 52,625 | $181K | 0.0% | $3.43 | — | — | 60687Y109 |
| FOLD | AMICUS THERAPEUTICS INC | 12,485 | $177K | 0.0% | $12.66 | -10.3% | — | 03152W109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 15,407 | $175K | 0.0% | $186.21 | — | — | 69346J106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 14,829 | $173K | 0.0% | $10.12 | — | — | 09253X102 |
| — | EASTERLY GOVT PPTYS INC | 12,739 | $171K | 0.0% | $1741.74 | — | — | 27616P103 |
| — | PHYSICIANS RLTY TR | 12,842 | $171K | 0.0% | $570.76 | — | — | 71943U104 |
| AM | ANTERO MIDSTREAM CORP | 12,689 | $159K | 0.0% | $10.17 | +8.4% | — | 03676B102 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,052 | $150K | 0.0% | $9.20 | 0.0% | — | G68707101 |
| — | NUVEEN REAL ASSET INCOME & G | 12,472 | $146K | 0.0% | $10.61 | — | — | 67074Y105 |
| — | CHECKPOINT THERAPEUTICS INC | 59,932 | $137K | 0.0% | $1.70 | — | — | 162828206 |
| MBI | MBIA INC | 22,256 | $136K | 0.0% | $3.63 | +2.8% | — | 55262C100 |
| — | ADVENT CONV & INCOME FD | 11,716 | $133K | 0.0% | $15.17 | — | — | 00764C109 |
| — | WESTERN AST INFL LKD OPP & I | 13,624 | $118K | 0.0% | $8.23 | — | — | 95766R104 |
| SABR | SABRE CORP | 26,444 | $116K | 0.0% | $4.54 | -14.9% | — | 78573M104 |
| — | OXFORD LANE CAP CORP | 19,971 | $99,000 | 0.0% | $5.01 | — | — | 691543102 |
| ABEV | AMBEV SA | 33,397 | $94,000 | 0.0% | $2.58 | — | — | 02319V103 |
| NWG | NATWEST GROUP PLC | 12,924 | $73,000 | 0.0% | $5.79 | — | — | 639057207 |
| — | UNITI GROUP INC | 12,068 | $70,000 | 0.0% | $4.70 | — | — | 91325V108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 18,053 | $70,000 | 0.0% | $3.63 | — | — | 00302L108 |
| NOK | NOKIA CORP | 20,525 | $70,000 | 0.0% | $3.74 | — | — | 654902204 |
| — | MFS MULTIMARKET INCOME TR | 13,379 | $61,000 | 0.0% | $4.24 | — | — | 552737108 |
| BBD | BANCO BRADESCO S A | 16,045 | $56,000 | 0.0% | $2.84 | — | — | 059460303 |
| TELFY | TELEFONICA S A | 13,634 | $53,000 | 0.0% | $4.04 | — | — | 879382208 |
| SCYX | SCYNEXIS INC | 14,000 | $31,000 | 0.0% | $2.99 | -38.6% | — | 811292200 |
| — | SHARECARE INC | 21,551 | $23,000 | 0.0% | $0.93 | — | — | 81948W104 |