CIK: 0001566475 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $15,614,297 (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,817,829 | $643,743 | 4.1% | $132.36 | +6.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,783,932 | $628,861 | 4.0% | $374.18 | — | EX TRD EQ FD | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 848,168 | $562,838 | 3.6% | $357.86 | — | Equities | 78462F103 |
| MSFT | MICROSOFT CORP | 1,895,704 | $462,130 | 3.0% | $228.46 | +2.4% | Stock | 594918104 |
| IVV | ISHARES TR | 512,155 | $408,042 | 2.6% | $159.72 | — | EX TRD EQ FD | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,317,646 | $390,979 | 2.5% | $25.19 | — | EX TRD EQ FD | 921943858 |
| IEFA | ISHARES TR | 4,423,833 | $352,811 | 2.3% | $57.21 | — | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 919,206 | $202,850 | 1.3% | $129.68 | +52.3% | Stock | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 378,428 | $201,872 | 1.3% | $483.55 | +3.5% | COM | 91324P102 |
| HD | HOME DEPOT INC | 569,834 | $181,091 | 1.2% | $264.13 | +6.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 863,528 | $156,485 | 1.0% | $139.54 | +9.8% | COM | 166764100 |
| IWB | ISHARES TR | 186,369 | $155,441 | 1.0% | $51.94 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,821,388 | $152,998 | 1.0% | $110.08 | -10.3% | Stock | 023135106 |
| GOOGL | ALPHABET INC | 1,697,729 | $149,807 | 1.0% | $109.79 | -14.1% | Call | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 818,819 | $149,215 | 1.0% | $148.92 | +5.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,067,441 | $145,770 | 0.9% | $113.51 | +3.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,478,268 | $131,127 | 0.8% | $101.13 | -6.3% | COM | 02079K107 |
| HTO | SJW GROUP | 1,589,733 | $129,070 | 0.8% | $71.49 | 0.0% | COM | 784305104 |
| IEMG | ISHARES INC | 1,866,617 | $122,443 | 0.8% | $43.14 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 655,499 | $115,254 | 0.7% | $28.10 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 543,134 | $112,858 | 0.7% | $201.11 | -2.1% | COM | 92826C839 |
| PEP | PEPSICO INC | 616,110 | $112,609 | 0.7% | $144.96 | +11.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 996,963 | $112,223 | 0.7% | $80.48 | +15.3% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,542 | $107,892 | 0.7% | $469.48 | +11.8% | COM | 883556102 |
| SCHP | SCHWAB STRATEGIC TR | 168,314 | $107,780 | 0.7% | $55.38 | — | EX TD BD | 808524870 |
| MA | MASTERCARD INCORPORATED | 299,417 | $104,134 | 0.7% | $325.13 | -0.5% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 334,159 | $103,222 | 0.7% | $278.89 | +6.5% | COM | 084670702 |
| VTEB | VANGUARD MUN BD FDS | 1,041,882 | $102,923 | 0.7% | $59.42 | — | EX TD BD | 922907746 |
| COST | COSTCO WHSL CORP NEW | 217,908 | $100,990 | 0.6% | $431.63 | +8.6% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 1,070,839 | $99,819 | 0.6% | $81.76 | +5.1% | Stock | 126650100 |
| PG | PROCTER AND GAMBLE CO | 623,917 | $98,054 | 0.6% | $119.65 | +8.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 854,618 | $96,574 | 0.6% | $82.05 | +17.4% | Stock | 30231G102 |
| CSCO | CISCO SYS INC | 1,933,317 | $93,003 | 0.6% | $40.50 | +2.4% | COM | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 140,798 | $92,507 | 0.6% | $21.68 | — | ETF | 25434V708 |
| IWM | ISHARES TR | 508,541 | $89,412 | 0.6% | $174.53 | — | Equities | 464287655 |
| SUB | ISHARES TR | 79,826 | $89,112 | 0.6% | $104.06 | — | ETF | 464288158 |
| IAU | ISHARES GOLD TR | 2,546,343 | $88,078 | 0.6% | $21.32 | — | EX TRD EQ FD | 464285204 |
| EFA | ISHARES TR | 1,109,290 | $84,176 | 0.5% | $62.62 | — | EX TRD EQ FD | 464287465 |
| LLY | LILLY ELI & CO | 224,392 | $83,293 | 0.5% | $285.89 | +21.0% | Equities | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 951,803 | $83,186 | 0.5% | $71.21 | +4.2% | Equities | 808513105 |
| — | BLACKROCK INC | 114,642 | $81,472 | 0.5% | $692.42 | — | COM | 09247X101 |
| VGT | VANGUARD WORLD FDS | 40,193 | $80,290 | 0.5% | $21.05 | — | INF TECH ETF | 92204A702 |
| DFUV | DIMENSIONAL ETF TRUST | 82,223 | $79,119 | 0.5% | $29.61 | — | EX TRD EQ FD | 25434V724 |
| MCD | MCDONALDS CORP | 293,286 | $77,764 | 0.5% | $226.36 | +8.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 136,264 | $76,668 | 0.5% | $45.91 | +3.7% | Stock | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 223,625 | $75,256 | 0.5% | $371.67 | -13.9% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 840,324 | $73,497 | 0.5% | $111.97 | -16.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 666,731 | $73,206 | 0.5% | $96.20 | +1.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 508,289 | $73,190 | 0.5% | $130.02 | — | EX TRD EQ FD | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,696,549 | $72,525 | 0.5% | $49.96 | — | EX TRD EQ FD | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 269,250 | $72,307 | 0.5% | $254.53 | +3.7% | Stock | G1151C101 |
| ABBV | ABBVIE INC | 438,064 | $72,260 | 0.5% | $111.10 | +23.5% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 268,038 | $71,921 | 0.5% | $206.75 | +10.3% | Stock | 235851102 |
| IQV | IQVIA HLDGS INC | 329,783 | $67,569 | 0.4% | $203.97 | -0.6% | Stock | 46266C105 |
| UNP | UNION PAC CORP | 322,613 | $67,165 | 0.4% | $203.68 | -6.6% | COM | 907818108 |
| TJX | TJX COS INC NEW | 833,994 | $66,686 | 0.4% | $64.68 | +9.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 766,299 | $64,854 | 0.4% | $72.54 | +1.8% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 857,309 | $64,461 | 0.4% | $75.68 | — | Equities | 92206C409 |
| NVDA | NVIDIA CORPORATION | 431,021 | $63,668 | 0.4% | $16.05 | -8.7% | Stock | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 963,417 | $63,211 | 0.4% | $65.61 | — | Equities | 808524508 |
| WMT | WALMART INC | 424,236 | $60,883 | 0.4% | $43.91 | +4.0% | COM | 931142103 |
| VONE | VANGUARD SCOTTSDALE FDS | 347,375 | $60,534 | 0.4% | $197.78 | — | VNG RUS1000IDX | 92206C730 |
| GLD | SPDR GOLD TR | 350,855 | $59,518 | 0.4% | $141.72 | — | COM | 78463V107 |
| BAC | BANK AMERICA CORP | 1,757,321 | $58,808 | 0.4% | $30.94 | +2.5% | COM | 060505104 |
| DFIV | DIMENSIONAL ETF TRUST | 10,920 | $58,493 | 0.4% | $25.76 | — | ETF | 25434V807 |
| PFE | PFIZER INC | 1,119,992 | $58,166 | 0.4% | $38.70 | +3.8% | COM | 717081103 |
| IGM | ISHARES TR | 175,381 | $57,591 | 0.4% | $336.49 | — | ETF | 464287549 |
| VTI | VANGUARD INDEX FDS | 199,444 | $55,592 | 0.4% | $189.72 | — | EX TRD EQ FD | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 631,656 | $55,251 | 0.4% | $73.55 | — | EX TRD EQ FD | 81369Y506 |
| SYK | STRYKER CORPORATION | 223,748 | $55,115 | 0.4% | $216.06 | +1.7% | Stock | 863667101 |
| EMR | EMERSON ELEC CO | 551,813 | $53,350 | 0.3% | $79.09 | +6.9% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 590,946 | $52,294 | 0.3% | $80.17 | -1.6% | Stock | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 106,858 | $51,986 | 0.3% | $406.32 | +5.0% | Equities | 539830109 |
| AMGN | AMGEN INC | 192,530 | $51,630 | 0.3% | $223.03 | +8.8% | Equities | 031162100 |
| IWD | ISHARES TR | 283,244 | $51,458 | 0.3% | $147.87 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 497,132 | $50,111 | 0.3% | $95.11 | — | EX TRD EQ FD | 464287705 |
| XLI | SELECT SECTOR SPDR TR | 493,418 | $48,458 | 0.3% | $96.61 | — | EX TRD EQ FD | 81369Y704 |
| ADI | ANALOG DEVICES INC | 280,412 | $46,434 | 0.3% | $144.73 | +2.1% | Stock | 032654105 |
| NMFC | NEW MTN FIN CORP | 3,738,068 | $46,240 | 0.3% | $8.43 | -0.0% | COM | 647551100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 299,705 | $45,510 | 0.3% | $146.74 | — | EX TRD EQ FD | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 261,232 | $45,417 | 0.3% | $153.50 | -3.6% | COM | 911312106 |
| HON | HONEYWELL INTL INC | 210,302 | $45,278 | 0.3% | $163.08 | +9.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 405,046 | $44,774 | 0.3% | $102.48 | +6.2% | COM | 747525103 |
| NKE | NIKE INC | 378,837 | $44,575 | 0.3% | $96.55 | -1.3% | COM | 654106103 |
| AGG | ISHARES TR | 446,260 | $43,850 | 0.3% | $102.49 | — | CORE US AGGBD ET | 464287226 |
| VIOO | VANGUARD ADMIRAL FDS INC | 230,014 | $39,864 | 0.3% | $173.31 | — | ETF | 921932828 |
| VZ | VERIZON COMMUNICATIONS INC | 990,872 | $39,079 | 0.3% | $34.72 | -11.4% | COM | 92343V104 |
| GDS | GDS HLDGS LTD | 1,891,807 | $39,009 | 0.2% | $56.85 | — | Stock | 36165L108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 673,966 | $38,969 | 0.2% | $57.87 | — | ETF | 92206C102 |
| INTU | INTUIT | 99,455 | $38,939 | 0.2% | $369.97 | +5.1% | Stock | 461202103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 765,360 | $38,704 | 0.2% | $50.60 | — | EX TD BD | 46641Q654 |
| IWR | ISHARES TR | 569,901 | $38,440 | 0.2% | $65.36 | — | RUS MID CAP ETF | 464287499 |
| VO | VANGUARD INDEX FDS | 182,440 | $37,668 | 0.2% | $208.61 | — | ETF | 922908629 |
| BJUL | INNOVATOR ETFS TR | 1,216,472 | $37,603 | 0.2% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| FIVE | FIVE BELOW INC | 212,086 | $37,512 | 0.2% | $157.00 | +0.2% | COM | 33829M101 |
| PAYX | PAYCHEX INC | 321,473 | $37,150 | 0.2% | $81.12 | +31.4% | Stock | 704326107 |
| CRM | SALESFORCE INC | 277,074 | $36,737 | 0.2% | $158.58 | -9.1% | Stock | 79466L302 |
| DE | DEERE & CO | 82,349 | $35,679 | 0.2% | $338.51 | +14.8% | Equities | 244199105 |
| SLYV | SPDR SER TR | 472,752 | $35,088 | 0.2% | $72.38 | — | S&P 600 SMCP VAL | 78464A300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 472,830 | $34,699 | 0.2% | $56.85 | +14.7% | Stock | 110122108 |
| VXF | VANGUARD INDEX FDS | 252,656 | $33,568 | 0.2% | $134.17 | — | EXTEND MKT ETF | 922908652 |
| VNQ | VANGUARD INDEX FDS | 320,185 | $33,496 | 0.2% | $83.23 | — | EX TRD EQ FD | 922908553 |
| CAT | CATERPILLAR INC | 136,872 | $33,394 | 0.2% | $200.48 | +3.0% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 334,440 | $33,177 | 0.2% | $83.54 | +4.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 397,533 | $33,151 | 0.2% | $67.90 | +7.8% | Stock | 68389X105 |
| DGS | WISDOMTREE TR | 744,842 | $32,766 | 0.2% | $44.63 | — | EX TRD EQ FD | 97717W281 |
| NOBL | PROSHARES TR | 360,234 | $32,417 | 0.2% | $90.29 | — | S&P 500 DV ARIST | 74348A467 |
| KO | COCA COLA CO | 493,105 | $32,296 | 0.2% | $52.01 | +5.6% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 453,145 | $32,273 | 0.2% | $105.25 | -24.1% | COM | 70450Y103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 130,308 | $32,063 | 0.2% | $207.97 | +10.1% | Stock | 053015103 |
| IJUL | INNOVATOR ETFS TR | 1,338,687 | $31,914 | 0.2% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| MUB | ISHARES TR | 301,524 | $31,817 | 0.2% | $108.33 | — | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 164,607 | $30,799 | 0.2% | $191.69 | — | ETF | 922908751 |
| MNST | MONSTER BEVERAGE CORP NEW | 302,186 | $30,681 | 0.2% | $48.20 | +0.5% | Stock | 61174X109 |
| CB | CHUBB LIMITED | 137,693 | $30,670 | 0.2% | $174.19 | +14.8% | COM | H1467J104 |
| META | META PLATFORMS INC | 253,627 | $30,521 | 0.2% | $240.90 | -51.6% | COM | 30303M102 |
| CCI | CROWN CASTLE INC | 223,684 | $30,345 | 0.2% | $117.07 | -2.9% | Equities | 22822V101 |
| PANW | PALO ALTO NETWORKS INC | 216,793 | $30,252 | 0.2% | $80.33 | -0.0% | Stock | 697435105 |
| ELV | ELEVANCE HEALTH INC | 58,000 | $30,028 | 0.2% | $470.41 | +3.0% | COM | 036752103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 67,126 | $29,745 | 0.2% | $431.17 | — | ETF | 78467Y107 |
| — | DISCOVER FINL SVCS | 303,334 | $29,677 | 0.2% | $92.39 | — | COM | 254709108 |
| VYM | VANGUARD WHITEHALL FDS | 272,862 | $29,527 | 0.2% | $107.81 | — | HIGH DIV YLD | 921946406 |
| ISRG | INTUITIVE SURGICAL INC | 108,721 | $28,849 | 0.2% | $245.91 | -0.8% | Stock | 46120E602 |
| SCHH | SCHWAB STRATEGIC TR | 543,102 | $28,450 | 0.2% | $24.79 | — | EX TRD EQ FD | 808524847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 369,191 | $28,446 | 0.2% | $52.62 | — | ALLWRLD EX US | 922042775 |
| GBDC | GOLUB CAP BDC INC | 2,153,355 | $28,338 | 0.2% | $9.24 | +0.1% | Stock | 38173M102 |
| EPAM | EPAM SYS INC | 86,198 | $28,251 | 0.2% | $339.73 | +0.1% | Stock | 29414B104 |
| GVI | ISHARES TR | 268,425 | $27,503 | 0.2% | $113.60 | — | ETF | 464288612 |
| NSC | NORFOLK SOUTHN CORP | 110,675 | $27,476 | 0.2% | $211.09 | +4.4% | COM | 655844108 |
| FISV | FISERV INC | 271,596 | $27,450 | 0.2% | $97.87 | +1.8% | Stock | 337738108 |
| CMCSA | COMCAST CORP NEW | 776,122 | $27,147 | 0.2% | $37.69 | -20.2% | COM | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 1,486,747 | $26,881 | 0.2% | $14.32 | +6.0% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 598,891 | $25,770 | 0.2% | $37.63 | -1.5% | COM | 89832Q109 |
| BA | BOEING CO | 135,006 | $25,724 | 0.2% | $193.93 | -15.7% | Stock | 097023105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 505,631 | $25,407 | 0.2% | $50.16 | — | EX TD BD | 46641Q837 |
| DFAT | DIMENSIONAL ETF TRUST | 59,259 | $24,890 | 0.2% | $8.93 | — | ETF | 25434V609 |
| BX | BLACKSTONE INC | 333,336 | $24,730 | 0.2% | $81.31 | -3.3% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328,856 | $24,698 | 0.2% | $78.95 | — | COM | 874039100 |
| IQLT | ISHARES TR | 761,192 | $24,655 | 0.2% | $30.88 | — | MSCI INTL QUALTY | 46434V456 |
| GPC | GENUINE PARTS CO | 140,800 | $24,516 | 0.2% | $140.12 | +13.5% | COM | 372460105 |
| SCHG | SCHWAB STRATEGIC TR | 432,910 | $24,053 | 0.2% | $59.26 | — | EX TRD EQ FD | 808524300 |
| INTC | INTEL CORP | 904,348 | $23,956 | 0.2% | $33.49 | -20.4% | Stock | 458140100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 153,655 | $23,421 | 0.1% | $132.41 | +1.8% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 75,142 | $23,406 | 0.1% | $245.20 | +5.8% | Stock | 009158106 |
| MDLZ | MONDELEZ INTL INC | 349,046 | $23,281 | 0.1% | $54.14 | +7.1% | COM | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 358,866 | $23,244 | 0.1% | $80.87 | -18.4% | Equities | 007903107 |
| SMLR | SEMLER SCIENTIFIC INC | 701,183 | $23,139 | 0.1% | $37.34 | -7.1% | Stock | 81684M104 |
| SHY | ISHARES TR | 278,011 | $22,566 | 0.1% | $83.74 | — | 1 3 YR TREAS BD | 464287457 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,397,070 | $22,186 | 0.1% | $18.30 | 0.0% | COM | 82312B106 |
| — | PIONEER NAT RES CO | 96,956 | $22,144 | 0.1% | $228.06 | — | Equities | 723787107 |
| GS | GOLDMAN SACHS GROUP INC | 61,699 | $22,129 | 0.1% | $244.79 | +31.4% | COM | 38141G104 |
| QUAL | ISHARES TR | 192,409 | $21,926 | 0.1% | $116.91 | — | EX TRD EQ FD | 46432F339 |
| TSLA | TESLA INC | 177,694 | $21,888 | 0.1% | $260.24 | -27.2% | COM | 88160R101 |
| ATEC | ALPHATEC HLDGS INC | 1,764,362 | $21,790 | 0.1% | $3.12 | +222.6% | Stock | 02081G201 |
| IWN | ISHARES TR | 151,585 | $21,581 | 0.1% | $139.45 | — | Equities | 464287630 |
| VUG | VANGUARD INDEX FDS | 99,903 | $21,291 | 0.1% | $243.13 | — | GROWTH ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 93,414 | $21,015 | 0.1% | $39.92 | +0.7% | Stock | 892356106 |
| SPGI | S&P GLOBAL INC | 61,667 | $20,904 | 0.1% | $329.51 | -2.5% | Equities | 78409V104 |
| WM | WASTE MGMT INC DEL | 129,660 | $20,787 | 0.1% | $150.98 | +1.5% | Stock | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 87,480 | $20,761 | 0.1% | $229.07 | -1.9% | COM | 824348106 |
| NJUL | INNOVATOR ETFS TR | 487,930 | $20,759 | 0.1% | $42.55 | — | GRWT100 PWR BUF | 45782C276 |
| BSX | BOSTON SCIENTIFIC CORP | 448,381 | $20,747 | 0.1% | $40.26 | +7.6% | Equities | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 200,267 | $20,626 | 0.1% | $85.26 | -0.5% | Stock | 26441C204 |
| GSIE | GOLDMAN SACHS ETF TR | 711,086 | $20,465 | 0.1% | $30.93 | — | ETF | 381430107 |
| IJH | ISHARES TR | 84,596 | $20,463 | 0.1% | $229.58 | — | CORE S&P MCP ETF | 464287507 |
| EL | LAUDER ESTEE COS INC | 80,913 | $20,075 | 0.1% | $194.80 | +8.3% | Stock | 518439104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,601 | $19,982 | 0.1% | $117.70 | +4.5% | Equities | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 229,645 | $19,792 | 0.1% | $93.62 | — | EX TRD EQ FD | 922042742 |
| LOW | LOWES COS INC | 97,862 | $19,775 | 0.1% | $182.14 | +3.3% | Stock | 548661107 |
| IWF | ISHARES TR | 84,953 | $19,632 | 0.1% | $224.36 | — | Equities | 464287614 |
| PAYC | PAYCOM SOFTWARE INC | 62,768 | $19,478 | 0.1% | $315.96 | +0.1% | Stock | 70432V102 |
| KMB | KIMBERLY-CLARK CORP | 140,025 | $19,434 | 0.1% | $114.48 | -1.5% | Stock | 494368103 |
| ROP | ROPER TECHNOLOGIES INC | 44,742 | $19,333 | 0.1% | $401.88 | +0.5% | Equities | 776696106 |
| MOAT | VANECK ETF TRUST | 295,824 | $19,202 | 0.1% | $62.17 | — | ETF | 92189F643 |
| VHT | VANGUARD WORLD FDS | 76,629 | $19,009 | 0.1% | $259.15 | — | HEALTH CAR ETF | 92204A504 |
| SCHB | SCHWAB STRATEGIC TR | 418,285 | $18,988 | 0.1% | $54.01 | — | EX TRD EQ FD | 808524102 |
| ACWX | ISHARES TR | 411,531 | $18,725 | 0.1% | $49.98 | — | MSCI ACWI EX US | 464288240 |
| COP | CONOCOPHILLIPS | 133,221 | $18,579 | 0.1% | $97.06 | +12.7% | Stock | 20825C104 |
| CI | CIGNA CORP NEW | 54,944 | $18,578 | 0.1% | $230.79 | +29.5% | COM | 125523100 |
| — | LINDE PLC | 55,369 | $18,522 | 0.1% | $298.63 | — | Stock | G5494J103 |
| TXN | TEXAS INSTRS INC | 107,864 | $18,423 | 0.1% | $125.28 | +21.3% | Equities | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 78,762 | $18,254 | 0.1% | $222.06 | +1.8% | CL A | 21036P108 |
| SMMU | PIMCO ETF TR | 364,909 | $18,029 | 0.1% | $49.62 | — | EX TD BD | 72201R874 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 531,345 | $17,609 | 0.1% | $32.09 | — | Equities | 46641Q753 |
| MINT | PIMCO ETF TR | 175,040 | $17,267 | 0.1% | $98.65 | — | ETF | 72201R833 |
| LDUR | PIMCO ETF TR | 181,612 | $17,161 | 0.1% | $95.87 | — | EX TD BD | 72201R718 |
| EMB | ISHARES TR | 201,586 | $17,052 | 0.1% | $106.23 | — | JPMORGAN USD EMG | 464288281 |
| VONV | VANGUARD SCOTTSDALE FDS | 255,915 | $17,039 | 0.1% | $66.48 | — | VNG RUS1000VAL | 92206C714 |
| ALGN | ALIGN TECHNOLOGY INC | 80,619 | $17,003 | 0.1% | $203.50 | -1.6% | COM | 016255101 |
| CTAS | CINTAS CORP | 37,348 | $16,867 | 0.1% | $80.50 | +30.7% | Stock | 172908105 |
| TREX | TREX CO INC | 396,476 | $16,783 | 0.1% | $45.39 | 0.0% | Stock | 89531P105 |
| SCHV | SCHWAB STRATEGIC TR | 253,777 | $16,754 | 0.1% | $66.04 | — | EX TRD EQ FD | 808524409 |
| HYG | ISHARES TR | 226,099 | $16,648 | 0.1% | $78.19 | — | IBOXX HI YD ETF | 464288513 |
| VBR | VANGUARD INDEX FDS | 101,557 | $16,575 | 0.1% | $158.02 | — | EX TRD EQ FD | 922908611 |
| EMN | EASTMAN CHEM CO | 196,373 | $16,143 | 0.1% | $89.08 | -20.2% | Stock | 277432100 |
| SPIP | SPDR SER TR | 262,944 | $15,926 | 0.1% | $29.82 | — | EX TD BD | 78464A656 |
| TIP | ISHARES TR | 98,309 | $15,877 | 0.1% | $84.85 | — | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 125,908 | $15,451 | 0.1% | $104.02 | -12.8% | Equities | 88579Y101 |
| TTEK | TETRA TECH INC NEW | 103,710 | $15,058 | 0.1% | $28.91 | 0.0% | COM | 88162G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 41,717 | $15,000 | 0.1% | $301.62 | — | EX TRD EQ FD | 78467X109 |
| NOW | SERVICENOW INC | 38,536 | $14,963 | 0.1% | $88.54 | -11.7% | Stock | 81762P102 |
| SO | SOUTHERN CO | 205,277 | $14,902 | 0.1% | $59.15 | +0.8% | Equities | 842587107 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 701,796 | $14,801 | 0.1% | $22.73 | — | ETF | 33740U109 |
| HALO | HALOZYME THERAPEUTICS INC | 259,280 | $14,753 | 0.1% | $51.00 | +0.4% | COM | 40637H109 |
| SDY | SPDR SER TR | 117,761 | $14,733 | 0.1% | $123.73 | — | EX TRD EQ FD | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 617,105 | $14,607 | 0.1% | $23.43 | — | EMRG MKTEQ ETF | 808524706 |
| VTIP | VANGUARD MALVERN FDS | 46,362 | $14,424 | 0.1% | $95.50 | — | ETF | 922020805 |
| PM | PHILIP MORRIS INTL INC | 141,925 | $14,411 | 0.1% | $74.29 | +9.4% | Equities | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,058 | $14,378 | 0.1% | $211.66 | -0.3% | COM | 502431109 |
| SYY | SYSCO CORP | 185,706 | $14,197 | 0.1% | $73.19 | +1.0% | Stock | 871829107 |
| JBL | JABIL INC | 206,464 | $14,081 | 0.1% | $57.29 | +14.4% | Stock | 466313103 |
| MAS | MASCO CORP | 299,110 | $13,963 | 0.1% | $49.15 | -7.4% | Stock | 574599106 |
| MCK | MCKESSON CORP | 37,109 | $13,935 | 0.1% | $310.97 | +18.1% | Stock | 58155Q103 |
| USRT | ISHARES TR | 264,984 | $13,916 | 0.1% | $54.07 | — | CRE U S REIT ETF | 464288521 |
| D | DOMINION ENERGY INC | 226,906 | $13,914 | 0.1% | $61.45 | -12.7% | Equities | 25746U109 |
| IVW | ISHARES TR | 236,543 | $13,839 | 0.1% | $67.29 | — | EX TRD EQ FD | 464287309 |
| EZU | ISHARES INC | 346,865 | $13,693 | 0.1% | $39.68 | — | ETF | 464286608 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,318 | $13,599 | 0.1% | $94.72 | +0.8% | Stock | 45866F104 |
| IWV | ISHARES TR | 61,090 | $13,481 | 0.1% | $259.75 | — | RUSSELL 3000 ETF | 464287689 |
| BWA | BORGWARNER INC | 330,647 | $13,309 | 0.1% | $32.02 | +1.7% | COM | 099724106 |
| IJS | ISHARES TR | 30,920 | $13,264 | 0.1% | $24.62 | — | EX TRD EQ FD | 464287879 |
| STE | STERIS PLC | 70,183 | $12,962 | 0.1% | $194.54 | -12.1% | COM | G8473T100 |
| LQD | ISHARES TR | 122,068 | $12,870 | 0.1% | $124.39 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 170,690 | $12,849 | 0.1% | $76.39 | — | ETF | 921937827 |
| DISV | DIMENSIONAL ETF TRUST | 575,418 | $12,780 | 0.1% | $20.73 | — | ETF | 25434V781 |
| WELL | WELLTOWER INC | 194,660 | $12,760 | 0.1% | $60.03 | -0.7% | REIT | 95040Q104 |
| ADSK | AUTODESK INC | 67,821 | $12,674 | 0.1% | $201.60 | -0.5% | Stock | 052769106 |
| MPC | MARATHON PETE CORP | 108,404 | $12,617 | 0.1% | $72.82 | +46.2% | Equities | 56585A102 |
| WFC | WELLS FARGO CO NEW | 299,543 | $12,569 | 0.1% | $42.74 | -4.5% | Stock | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 6,145 | $12,383 | 0.1% | $1894.60 | -1.4% | Stock | 09857L108 |
| IBB | ISHARES TR | 94,163 | $12,363 | 0.1% | $133.99 | — | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 28,735 | $12,110 | 0.1% | $442.65 | — | COM | 512807108 |
| IWO | ISHARES TR | 55,892 | $11,990 | 0.1% | $215.49 | — | Equities | 464287648 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,047,554 | $11,712 | 0.1% | $11.18 | — | Equities | 46138E511 |
| IXUS | ISHARES TR | 199,942 | $11,573 | 0.1% | $53.58 | — | ETF | 46432F834 |
| XLF | SELECT SECTOR SPDR TR | 337,903 | $11,556 | 0.1% | $35.20 | — | EX TRD EQ FD | 81369Y605 |
| EEM | ISHARES TR | 304,379 | $11,536 | 0.1% | $41.36 | — | EX TRD EQ FD | 464287234 |
| CL | COLGATE PALMOLIVE CO | 146,373 | $11,533 | 0.1% | $70.41 | -1.0% | Equities | 194162103 |
| MO | ALTRIA GROUP INC | 244,578 | $11,314 | 0.1% | $35.75 | -2.0% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 102,936 | $11,226 | 0.1% | $96.98 | +0.5% | Stock | 74144T108 |
| DG | DOLLAR GEN CORP NEW | 45,504 | $11,205 | 0.1% | $224.15 | +4.0% | Stock | 256677105 |
| ACWI | ISHARES TR | 131,798 | $11,187 | 0.1% | $87.21 | — | MSCI ACWI ETF | 464288257 |
| ZTS | ZOETIS INC | 76,200 | $11,167 | 0.1% | $148.22 | -3.4% | Stock | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V | 70,466 | $11,136 | 0.1% | $168.54 | -11.4% | COM | N6596X109 |
| ICF | ISHARES TR | 201,534 | $11,052 | 0.1% | $77.64 | — | COHEN STEER REIT | 464287564 |
| MRSH | MARSH & MCLENNAN COS INC | 64,488 | $10,959 | 0.1% | $122.37 | +27.4% | Stock | 571748102 |
| MS | MORGAN STANLEY | 127,858 | $10,877 | 0.1% | $72.89 | +5.4% | Stock | 617446448 |
| TOTL | SSGA ACTIVE ETF TR | 271,427 | $10,868 | 0.1% | $40.61 | — | ETF | 78467V848 |
| NVO | NOVO-NORDISK A S | 78,033 | $10,850 | 0.1% | $125.03 | — | Equities | 670100205 |
| ISTB | ISHARES TR | 232,793 | $10,812 | 0.1% | $47.21 | — | EX TD BD | 46432F859 |
| IVE | ISHARES TR | 48,562 | $10,795 | 0.1% | $58.63 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 41,494 | $10,768 | 0.1% | $228.53 | -2.3% | COM | 075887109 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 662,832 | $10,678 | 0.1% | $16.11 | — | ETF | 33740U851 |
| VEEV | VEEVA SYS INC | 64,790 | $10,456 | 0.1% | $174.10 | -1.9% | Stock | 922475108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 609,299 | $10,425 | 0.1% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| DOV | DOVER CORP | 76,886 | $10,411 | 0.1% | $117.39 | +8.8% | Stock | 260003108 |
| AFL | AFLAC INC | 140,852 | $10,363 | 0.1% | $54.85 | +13.9% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 254,603 | $10,313 | 0.1% | $63.88 | — | EX TRD EQ FD | 808524607 |
| C | CITIGROUP INC | 225,638 | $10,208 | 0.1% | $49.49 | -18.0% | COM | 172967424 |
| J | JACOBS SOLUTIONS INC | 84,869 | $10,190 | 0.1% | $98.00 | -2.4% | Stock | 46982L108 |
| KLAC | KLA CORP | 27,016 | $10,186 | 0.1% | $337.20 | +0.2% | COM NEW | 482480100 |
| AMP | AMERIPRISE FINL INC | 32,563 | $10,140 | 0.1% | $175.52 | +66.3% | COM | 03076C106 |
| AMT | AMERICAN TOWER CORP NEW | 46,279 | $10,084 | 0.1% | $204.51 | -8.7% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 68,110 | $10,064 | 0.1% | $140.91 | +1.0% | Equities | 025816109 |
| SCHF | SCHWAB STRATEGIC TR | 302,222 | $10,031 | 0.1% | $35.13 | — | INTL EQTY ETF | 808524805 |
| ECL | ECOLAB INC | 68,642 | $9,993 | 0.1% | $145.42 | -2.5% | Stock | 278865100 |
| GLW | CORNING INC | 309,670 | $9,895 | 0.1% | $30.13 | -1.3% | Stock | 219350105 |
| — | LABORATORY CORP AMER HLDGS | 41,854 | $9,856 | 0.1% | $237.54 | — | COM | 50540R409 |
| CPT | CAMDEN PPTY TR | 87,807 | $9,824 | 0.1% | $97.82 | +3.6% | Equities | 133131102 |
| CMI | CUMMINS INC | 39,209 | $9,814 | 0.1% | $194.48 | +13.5% | Stock | 231021106 |
| PRU | PRUDENTIAL FINL INC | 96,104 | $9,558 | 0.1% | $88.78 | -2.3% | COM | 744320102 |
| SPSB | SPDR SER TR | 324,554 | $9,535 | 0.1% | $30.25 | — | EX TD BD | 78464A474 |
| CPB | CAMPBELL SOUP CO | 166,961 | $9,476 | 0.1% | $46.64 | +1.0% | Equities | 134429109 |
| MMS | MAXIMUS INC | 129,115 | $9,468 | 0.1% | $77.39 | -16.6% | Stock | 577933104 |
| GILD | GILEAD SCIENCES INC | 106,284 | $9,434 | 0.1% | $56.68 | +24.9% | Stock | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 88,220 | $9,289 | 0.1% | $136.85 | +0.0% | Equities | 22788C105 |
| ASML | ASML HOLDING N V | 16,146 | $9,144 | 0.1% | $573.84 | — | COM | N07059210 |
| VSGX | VANGUARD WORLD FD | 163,501 | $9,090 | 0.1% | $46.20 | — | ESG INTL STK ETF | 921910725 |
| EPD | ENTERPRISE PRODS PARTNERS L | 372,879 | $8,994 | 0.1% | $22.67 | — | Master Limited Partnership | 293792107 |
| SCHX | SCHWAB STRATEGIC TR | 197,687 | $8,926 | 0.1% | $54.94 | — | EX TRD EQ FD | 808524201 |
| FITB | FIFTH THIRD BANCORP | 266,935 | $8,758 | 0.1% | $25.17 | +18.9% | Stock | 316773100 |
| PLD | PROLOGIS INC. | 73,875 | $8,600 | 0.1% | $86.28 | +16.1% | REIT | 74340W103 |
| XLK | SELECT SECTOR SPDR TR | 54,041 | $8,519 | 0.1% | $110.71 | — | ETF | 81369Y803 |
| PGHY | INVESCO EXCH TRADED FD TR II | 440,671 | $8,465 | 0.1% | $22.11 | — | ETF | 46138E669 |
| EOG | EOG RES INC | 62,589 | $8,269 | 0.1% | $110.88 | +6.3% | Stock | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 93,422 | $8,229 | 0.1% | $161.16 | — | Stock | 01609W102 |
| CNI | CANADIAN NATL RY CO | 66,291 | $8,207 | 0.1% | $109.34 | +2.6% | Stock | 136375102 |
| USHY | ISHARES TR | 236,310 | $8,160 | 0.1% | $35.69 | — | BROAD USD HIGH | 46435U853 |
| ESGV | VANGUARD WORLD FD | 93,354 | $8,063 | 0.1% | $78.08 | — | ESG US STK ETF | 921910733 |
| REET | ISHARES TR | 354,218 | $8,044 | 0.1% | $23.45 | — | GLOBAL REIT ETF | 46434V647 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 37,510 | $8,007 | 0.1% | $172.55 | -29.5% | Stock | 33616C100 |
| T | AT&T INC | 426,312 | $7,873 | 0.1% | $15.49 | -2.5% | COM | 00206R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 109,472 | $7,691 | 0.0% | $63.91 | -0.0% | COM | 595017104 |
| DVY | ISHARES TR | 54,744 | $7,633 | 0.0% | $116.06 | — | EX TRD EQ FD | 464287168 |
| AVY | AVERY DENNISON CORP | 42,099 | $7,620 | 0.0% | $157.79 | +6.6% | Stock | 053611109 |
| SHEL | SHELL PLC | 133,324 | $7,602 | 0.0% | $52.73 | — | COM | 780259305 |
| AMAT | APPLIED MATLS INC | 77,640 | $7,560 | 0.0% | $101.60 | -8.2% | Stock | 038222105 |
| ENB | ENBRIDGE INC | 188,672 | $7,375 | 0.0% | $27.85 | +14.4% | Stock | 29250N105 |
| NFLX | NETFLIX INC | 24,486 | $7,220 | 0.0% | $37.49 | -25.2% | Stock | 64110L106 |
| ABBNY | ABB LTD | 235,442 | $7,172 | 0.0% | $30.12 | — | Stock | 000375204 |
| BP | BP PLC | 204,221 | $7,134 | 0.0% | $33.07 | — | Stock | 055622104 |
| EG | EVEREST RE GROUP LTD | 21,494 | $7,120 | 0.0% | $217.50 | +35.9% | Stock | G3223R108 |
| — | MANAGED PORTFOLIO SERIES | 287,556 | $7,100 | 0.0% | $24.69 | — | Stock | 56167N720 |
| PNC | PNC FINL SVCS GROUP INC | 43,417 | $7,073 | 0.0% | $142.22 | -2.1% | Stock | 693475105 |
| NVS | NOVARTIS AG | 68,237 | $6,984 | 0.0% | $91.62 | — | ADR | 66987V109 |
| QUS | SPDR SER TR | 63,284 | $6,981 | 0.0% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| GD | GENERAL DYNAMICS CORP | 28,103 | $6,973 | 0.0% | $202.80 | +12.8% | COM | 369550108 |
| APO | APOLLO GLOBAL MGMT INC | 109,070 | $6,958 | 0.0% | $55.52 | +1.3% | COM | 03769M106 |
| AVB | AVALONBAY CMNTYS INC | 42,470 | $6,860 | 0.0% | $152.90 | -0.8% | COM | 053484101 |
| FNDX | SCHWAB STRATEGIC TR | 128,062 | $6,843 | 0.0% | $53.30 | — | SCHWAB FDT US LG | 808524771 |
| DFAS | DIMENSIONAL ETF TRUST | 101,984 | $6,842 | 0.0% | $31.22 | — | ETF | 25434V500 |
| ALB | ALBEMARLE CORP | 31,541 | $6,840 | 0.0% | $239.52 | +6.3% | Stock | 012653101 |
| ETN | EATON CORP PLC | 41,684 | $6,787 | 0.0% | $112.52 | +30.6% | Equities | G29183103 |
| STLD | STEEL DYNAMICS INC | 68,932 | $6,735 | 0.0% | $52.16 | +75.9% | Stock | 858119100 |
| VLO | VALERO ENERGY CORP | 52,935 | $6,732 | 0.0% | $87.78 | +30.0% | Equities | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 12,267 | $6,692 | 0.0% | $401.27 | +23.4% | COM | 666807102 |
| IGSB | ISHARES TR | 133,395 | $6,646 | 0.0% | $50.18 | — | ETF | 464288646 |
| REGN | REGENERON PHARMACEUTICALS | 9,207 | $6,643 | 0.0% | $531.04 | +38.2% | Equities | 75886F107 |
| VONG | VANGUARD SCOTTSDALE FDS | 120,137 | $6,622 | 0.0% | $60.73 | — | VNG RUS1000GRW | 92206C680 |
| SRE | SEMPRA | 42,639 | $6,593 | 0.0% | $68.27 | +2.3% | Stock | 816851109 |
| OEF | ISHARES TR | 38,412 | $6,552 | 0.0% | $171.40 | — | S&P 100 ETF | 464287101 |
| PSA | PUBLIC STORAGE | 23,147 | $6,485 | 0.0% | $259.97 | -1.3% | COM | 74460D109 |
| PFF | ISHARES TR | 211,131 | $6,446 | 0.0% | $33.74 | — | ETF | 464288687 |
| VSS | VANGUARD INTL EQUITY INDEX F | 62,668 | $6,443 | 0.0% | $103.59 | — | EX TRD EQ FD | 922042718 |
| KR | KROGER CO | 143,273 | $6,387 | 0.0% | $48.31 | -11.3% | Stock | 501044101 |
| DFIS | DIMENSIONAL ETF TRUST | 295,759 | $6,362 | 0.0% | $20.23 | — | ETF | 25434V773 |
| GIS | GENERAL MLS INC | 72,270 | $6,362 | 0.0% | $62.80 | +16.1% | Stock | 370334104 |
| URI | UNITED RENTALS INC | 17,791 | $6,323 | 0.0% | $316.89 | +0.4% | COM | 911363109 |
| KHC | KRAFT HEINZ CO | 153,988 | $6,275 | 0.0% | $32.08 | +1.3% | Equities | 500754106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,120 | $6,266 | 0.0% | $244.75 | +8.4% | COM | 83417M104 |
| EXPD | EXPEDITORS INTL WASH INC | 58,761 | $6,107 | 0.0% | $98.99 | +0.1% | COM | 302130109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,434 | $6,012 | 0.0% | $57.17 | — | FTSE EUROPE ETF | 922042874 |
| RSP | INVESCO EXCHANGE TRADED FD T | 42,437 | $5,994 | 0.0% | $145.08 | — | ETF | 46137V357 |
| GE | GENERAL ELECTRIC CO | 70,184 | $5,902 | 0.0% | $46.12 | +4.9% | Equities | 369604301 |
| MBB | ISHARES TR | 63,351 | $5,876 | 0.0% | $92.76 | — | ETF | 464288588 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,506 | $5,874 | 0.0% | $156.06 | +64.0% | COM | 88262P102 |
| EFV | ISHARES TR | 89,871 | $5,794 | 0.0% | $37.16 | — | EAFE VALUE ETF | 464288877 |
| PSX | PHILLIPS 66 | 55,639 | $5,791 | 0.0% | $68.15 | +34.1% | Stock | 718546104 |
| FAST | FASTENAL CO | 116,781 | $5,525 | 0.0% | $22.53 | +0.5% | COM | 311900104 |
| DLTR | DOLLAR TREE INC | 39,023 | $5,519 | 0.0% | $158.45 | -6.1% | Stock | 256746108 |
| GNRC | GENERAC HLDGS INC | 54,813 | $5,517 | 0.0% | $68.77 | +64.6% | Stock | 368736104 |
| AME | AMETEK INC | 39,428 | $5,509 | 0.0% | $99.66 | +30.3% | Stock | 031100100 |
| BIV | VANGUARD BD INDEX FDS | 73,766 | $5,482 | 0.0% | $85.40 | — | INTERMED TERM | 921937819 |
| USB | US BANCORP DEL | 124,278 | $5,427 | 0.0% | $38.64 | -5.0% | COM NEW | 902973304 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,861 | $5,415 | 0.0% | $506.45 | — | ETF | 46138G649 |
| DLR | DIGITAL RLTY TR INC | 53,990 | $5,414 | 0.0% | $94.20 | -3.1% | COM | 253868103 |
| VV | VANGUARD INDEX FDS | 30,952 | $5,392 | 0.0% | $158.91 | — | ETF | 922908637 |
| LECO | LINCOLN ELEC HLDGS INC | 37,036 | $5,351 | 0.0% | $117.29 | +19.6% | COM | 533900106 |
| SPYX | SPDR SER TR | 25,850 | $5,325 | 0.0% | $71.93 | — | SPDR S&P 500 ETF | 78468R796 |
| FNDA | SCHWAB STRATEGIC TR | 113,787 | $5,316 | 0.0% | $47.73 | — | SCHWAB FDT US SC | 808524763 |
| CRI | CARTERS INC | 71,197 | $5,312 | 0.0% | $62.05 | 0.0% | Stock | 146229109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 105,084 | $5,277 | 0.0% | $49.89 | — | COM | 559080106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,908 | $5,261 | 0.0% | $155.94 | — | EX TRD EQ FD | 46137V613 |
| — | FLAHERTY & CRUMRINE PFD SECS | 349,501 | $5,250 | 0.0% | $15.02 | — | COM | 338478100 |
| VRSK | VERISK ANALYTICS INC | 29,683 | $5,237 | 0.0% | $172.47 | -0.2% | Stock | 92345Y106 |
| MAR | MARRIOTT INTL INC NEW | 34,754 | $5,175 | 0.0% | $112.33 | +32.8% | CL A | 571903202 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 166,051 | $5,158 | 0.0% | $28.61 | +8.4% | Stock | 89214P109 |
| DSI | ISHARES TR | 70,942 | $5,093 | 0.0% | $86.65 | — | MSCI KLD400 SOC | 464288570 |
| ITOT | ISHARES TR | 59,383 | $5,036 | 0.0% | $87.80 | — | CORE S&P TTL STK | 464287150 |
| XLB | SELECT SECTOR SPDR TR | 64,779 | $5,032 | 0.0% | $79.30 | — | EX TRD EQ FD | 81369Y100 |
| MDT | MEDTRONIC PLC | 64,585 | $5,028 | 0.0% | $88.48 | -17.0% | COM | G5960L103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 243,315 | $4,996 | 0.0% | $20.53 | — | EX TD BD | 46138G508 |
| XYL | XYLEM INC | 44,749 | $4,947 | 0.0% | $84.81 | +19.1% | Stock | 98419M100 |
| XEL | XCEL ENERGY INC | 70,206 | $4,928 | 0.0% | $63.84 | -6.6% | Equities | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 29,204 | $4,909 | 0.0% | $123.42 | +29.1% | COM | G8994E103 |
| A | AGILENT TECHNOLOGIES INC | 32,623 | $4,886 | 0.0% | $118.57 | +17.8% | Equities | 00846U101 |
| PH | PARKER-HANNIFIN CORP | 16,744 | $4,873 | 0.0% | $206.12 | +33.6% | Stock | 701094104 |
| EMNT | PIMCO ETF TR | 49,710 | $4,817 | 0.0% | $96.90 | — | ENHANCD SHORT | 72201R643 |
| GSEW | GOLDMAN SACHS ETF TR | 82,804 | $4,798 | 0.0% | $57.94 | — | EQUAL WEIGHT US | 381430438 |
| SHV | ISHARES TR | 42,933 | $4,720 | 0.0% | $110.00 | — | SHORT TREAS BD | 464288679 |
| PGR | PROGRESSIVE CORP | 34,607 | $4,699 | 0.0% | $93.83 | +23.3% | Equities | 743315103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $4,687 | 0.0% | $409592.47 | +9.6% | COM | 084670108 |
| USMV | ISHARES TR | 64,963 | $4,683 | 0.0% | $70.00 | — | EX TRD EQ FD | 46429B697 |
| GNR | SPDR INDEX SHS FDS | 81,645 | $4,656 | 0.0% | $50.11 | — | EX TRD EQ FD | 78463X541 |
| DOW | DOW INC | 92,387 | $4,656 | 0.0% | $36.99 | +9.5% | COM | 260557103 |
| CSX | CSX CORP | 149,484 | $4,639 | 0.0% | $29.88 | -3.9% | Stock | 126408103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 26,952 | $4,629 | 0.0% | $187.85 | — | ETF | 92206C599 |
| FDX | FEDEX CORP | 26,690 | $4,625 | 0.0% | $176.72 | -12.3% | Stock | 31428X106 |
| CLX | CLOROX CO DEL | 32,661 | $4,584 | 0.0% | $128.79 | -0.7% | Stock | 189054109 |
| CORP | PIMCO ETF TR | 48,687 | $4,528 | 0.0% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| BHP | BHP GROUP LTD | 72,871 | $4,522 | 0.0% | $61.86 | — | COM | 088606108 |
| ABNB | AIRBNB INC | 52,697 | $4,506 | 0.0% | $103.87 | -2.8% | Stock | 009066101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,018 | $4,504 | 0.0% | $68.21 | — | INTER TERM TREAS | 92206C706 |
| JSTC | TIDAL ETF TR | 300,035 | $4,468 | 0.0% | $14.89 | — | ETF | 886364876 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,198 | $4,387 | 0.0% | $37.28 | +44.2% | COM | 67103H107 |
| XLP | SELECT SECTOR SPDR TR | 58,641 | $4,371 | 0.0% | $71.26 | — | EX TRD EQ FD | 81369Y308 |
| GRMN | GARMIN LTD | 47,088 | $4,346 | 0.0% | $83.81 | -1.4% | Stock | H2906T109 |
| EXC | EXELON CORP | 99,718 | $4,311 | 0.0% | $29.08 | +21.0% | Stock | 30161N101 |
| UDR | UDR INC | 111,179 | $4,306 | 0.0% | $40.82 | -14.9% | REIT | 902653104 |
| AON | AON PLC | 13,281 | $4,279 | 0.0% | $223.75 | +27.7% | Stock | G0403H108 |
| GM | GENERAL MTRS CO | 125,044 | $4,207 | 0.0% | $45.27 | -21.0% | COM | 37045V100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 356,880 | $4,168 | 0.0% | $8.66 | -4.6% | COM | 69121K104 |
| VXUS | VANGUARD STAR FDS | 79,588 | $4,119 | 0.0% | $24.98 | — | Equities | 921909768 |
| RACE | FERRARI N V | 19,160 | $4,104 | 0.0% | $205.54 | +0.3% | Stock | N3167Y103 |
| AZO | AUTOZONE INC | 1,652 | $4,074 | 0.0% | $2015.41 | +19.9% | Stock | 053332102 |
| RWO | SPDR INDEX SHS FDS | 99,187 | $4,057 | 0.0% | $45.57 | — | DJ GLB RL ES ETF | 78463X749 |
| PPG | PPG INDS INC | 31,780 | $3,996 | 0.0% | $114.86 | -0.3% | Stock | 693506107 |
| TMUS | T-MOBILE US INC | 28,519 | $3,993 | 0.0% | $130.49 | +6.4% | Stock | 872590104 |
| TFX | TELEFLEX INCORPORATED | 15,919 | $3,974 | 0.0% | $343.98 | -37.4% | COM | 879369106 |
| BNDX | VANGUARD CHARLOTTE FDS | 83,448 | $3,958 | 0.0% | $56.24 | — | ETF | 92203J407 |
| SLB | SCHLUMBERGER LTD | 69,782 | $3,937 | 0.0% | $35.81 | +28.7% | Stock | 806857108 |
| DFUS | DIMENSIONAL ETF TRUST | 52,123 | $3,929 | 0.0% | $40.31 | — | ETF | 25434V401 |
| BJUN | INNOVATOR ETFS TR | 128,060 | $3,913 | 0.0% | $30.56 | — | US EQTY BUFR JUN | 45782C755 |
| CME | CME GROUP INC | 23,016 | $3,871 | 0.0% | $171.50 | -12.0% | Stock | 12572Q105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,772 | $3,846 | 0.0% | $29.22 | +2.3% | Stock | 169656105 |
| ED | CONSOLIDATED EDISON INC | 40,073 | $3,819 | 0.0% | $81.33 | +0.4% | Stock | 209115104 |
| — | UNILEVER PLC | 71,334 | $3,805 | 0.0% | $50.32 | — | ADR | 904767704 |
| CBRE | CBRE GROUP INC | 49,013 | $3,772 | 0.0% | $84.02 | -12.1% | Stock | 12504L109 |
| WYNN | WYNN RESORTS LTD | 45,204 | $3,728 | 0.0% | $92.94 | -23.5% | COM | 983134107 |
| DBEF | DBX ETF TR | 106,005 | $3,728 | 0.0% | $31.71 | — | ETF | 233051200 |
| MSCI | MSCI INC | 8,003 | $3,723 | 0.0% | $448.89 | 0.0% | Stock | 55354G100 |
| DJP | BARCLAYS BANK PLC | 110,311 | $3,719 | 0.0% | $28.50 | — | ETN | 06738C778 |
| ALLO | ALLOGENE THERAPEUTICS INC | 589,254 | $3,706 | 0.0% | $26.13 | -64.6% | Stock | 019770106 |
| MNRO | MONRO INC | 81,881 | $3,701 | 0.0% | $75.40 | -38.7% | Equities | 610236101 |
| VOT | VANGUARD INDEX FDS | 20,584 | $3,700 | 0.0% | $147.12 | — | Equities | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 27,215 | $3,697 | 0.0% | $135.02 | — | SBI HEALTHCARE | 81369Y209 |
| DBEU | DBX ETF TR | 110,365 | $3,687 | 0.0% | $28.30 | — | ETF | 233051853 |
| DVN | DEVON ENERGY CORP NEW | 59,145 | $3,638 | 0.0% | $53.93 | +10.0% | COM | 25179M103 |
| EPP | ISHARES INC | 84,015 | $3,595 | 0.0% | $46.60 | — | ETF | 464286665 |
| YUM | YUM BRANDS INC | 27,944 | $3,584 | 0.0% | $90.58 | +25.9% | COM | 988498101 |
| — | ATAI LIFE SCIENCES NV | 1,344,199 | $3,576 | 0.0% | $2.66 | — | SHS | N0731H103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 50,739 | $3,571 | 0.0% | $74.78 | — | VNG RUS2000IDX | 92206C664 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,623 | $3,567 | 0.0% | $199.04 | 0.0% | COM | 759509102 |
| VBK | VANGUARD INDEX FDS | 17,615 | $3,532 | 0.0% | $227.72 | — | Equities | 922908595 |
| CLF | CLEVELAND-CLIFFS INC NEW | 217,122 | $3,498 | 0.0% | $22.74 | -33.8% | COM | 185899101 |
| ESGU | ISHARES TR | 40,780 | $3,456 | 0.0% | $91.46 | — | ESG AWR MSCI USA | 46435G425 |
| AZN | ASTRAZENECA PLC | 46,800 | $3,450 | 0.0% | $59.44 | — | ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 139,393 | $3,447 | 0.0% | $29.66 | -7.7% | Equities | 90353T100 |
| HBAN | HUNTINGTON BANCSHARES INC | 243,794 | $3,439 | 0.0% | $10.47 | +19.3% | COM | 446150104 |
| AMLP | ALPS ETF TR | 88,699 | $3,431 | 0.0% | $37.46 | — | EX TRD EQ FD | 00162Q452 |
| — | WALGREENS BOOTS ALLIANCE INC | 89,561 | $3,347 | 0.0% | $44.84 | — | Stock | 931427108 |
| NTRA | NATERA INC | 83,223 | $3,343 | 0.0% | $41.20 | 0.0% | Stock | 632307104 |
| TM | TOYOTA MOTOR CORP | 24,419 | $3,335 | 0.0% | $144.83 | — | Equities | 892331307 |
| TECH | BIO-TECHNE CORP | 40,200 | $3,332 | 0.0% | $77.41 | +1.1% | Stock | 09073M104 |
| SNY | SANOFI | 68,620 | $3,323 | 0.0% | $48.80 | — | Equities | 80105N105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 43,156 | $3,287 | 0.0% | $62.62 | +8.1% | Equities | 416515104 |
| XOP | SPDR SER TR | 24,141 | $3,280 | 0.0% | $98.81 | — | S&P OILGAS EXP | 78468R556 |
| SCHD | SCHWAB STRATEGIC TR | 43,427 | $3,280 | 0.0% | $70.83 | — | EX TRD EQ FD | 808524797 |
| — | PARAMOUNT GLOBAL | 193,988 | $3,275 | 0.0% | $37.89 | — | Equities | 92556H206 |
| HEI/A | HEICO CORP NEW | 27,172 | $3,257 | 0.0% | $114.12 | +6.5% | CL A | 422806208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,527 | $3,254 | 0.0% | $32.40 | +154.4% | Stock | 00404A109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 219,807 | $3,249 | 0.0% | $14.93 | — | ETF | 46090F100 |
| LULU | LULULEMON ATHLETICA INC | 10,132 | $3,246 | 0.0% | $319.45 | +2.9% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 39,485 | $3,238 | 0.0% | $74.11 | +10.2% | Stock | 15135B101 |
| MTB | M & T BK CORP | 22,296 | $3,234 | 0.0% | $144.29 | +2.4% | COM | 55261F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,334 | $3,230 | 0.0% | $128.27 | -12.0% | Stock | 98956P102 |
| DUOL | DUOLINGO INC | 45,000 | $3,201 | 0.0% | $78.08 | 0.0% | Stock | 26603R106 |
| IDXX | IDEXX LABS INC | 7,802 | $3,182 | 0.0% | $425.45 | -8.8% | Stock | 45168D104 |
| MLPX | GLOBAL X FDS | 77,873 | $3,174 | 0.0% | $40.28 | — | ETF | 37954Y293 |
| DD | DUPONT DE NEMOURS INC | 45,764 | $3,141 | 0.0% | $25.07 | -0.3% | Stock | 26614N102 |
| BNTX | BIONTECH SE | 20,576 | $3,091 | 0.0% | $150.21 | — | Stock | 09075V102 |
| HAL | HALLIBURTON CO | 77,877 | $3,066 | 0.0% | $28.74 | +14.7% | Equities | 406216101 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,146 | $3,062 | 0.0% | $121.77 | — | VNG RUS2000VAL | 92206C649 |
| BND | VANGUARD BD INDEX FDS | 42,203 | $3,058 | 0.0% | $75.09 | — | ETF | 921937835 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,251 | $3,045 | 0.0% | $64.83 | -14.1% | CL A | 192446102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 58,817 | $3,031 | 0.0% | $52.05 | — | EX TRD EQ FD | 46137V142 |
| VICI | VICI PPTYS INC | 93,385 | $3,026 | 0.0% | $26.34 | +2.4% | Equities | 925652109 |
| SNOW | SNOWFLAKE INC | 18,864 | $3,022 | 0.0% | $207.47 | -26.5% | Stock | 833445109 |
| — | BLACKROCK MUN TARGET TERM TR | 141,950 | $3,022 | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| MSA | MSA SAFETY INC | 20,877 | $3,010 | 0.0% | $136.11 | -3.8% | Stock | 553498106 |
| HDV | ISHARES TR | 28,638 | $2,985 | 0.0% | $106.61 | — | EX TRD EQ FD | 46429B663 |
| GSLC | GOLDMAN SACHS ETF TR | 39,040 | $2,972 | 0.0% | $76.75 | — | ETF | 381430503 |
| CEG | CONSTELLATION ENERGY CORP | 34,264 | $2,954 | 0.0% | $76.32 | +14.9% | Stock | 21037T109 |
| — | CVENT HOLDING CORP | 545,017 | $2,943 | 0.0% | $5.25 | — | Stock | 126677103 |
| FTV | FORTIVE CORP | 44,592 | $2,866 | 0.0% | $46.96 | +1.8% | Stock | 34959J108 |
| XLU | SELECT SECTOR SPDR TR | 40,640 | $2,865 | 0.0% | $71.08 | — | EX TRD EQ FD | 81369Y886 |
| DAL | DELTA AIR LINES INC DEL | 86,783 | $2,851 | 0.0% | $37.85 | -14.8% | COM NEW | 247361702 |
| GMAB | GENMAB A/S | 67,214 | $2,849 | 0.0% | $36.66 | — | Stock | 372303206 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 136,413 | $2,816 | 0.0% | $21.77 | — | EX TD BD | 74255Y821 |
| DES | WISDOMTREE TR | 98,881 | $2,812 | 0.0% | $28.23 | — | EX TRD EQ FD | 97717W604 |
| HPQ | HP INC | 103,772 | $2,789 | 0.0% | $23.17 | +6.0% | Stock | 40434L105 |
| LNT | ALLIANT ENERGY CORP | 50,349 | $2,781 | 0.0% | $50.90 | -5.5% | Stock | 018802108 |
| ROK | ROCKWELL AUTOMATION INC | 10,669 | $2,752 | 0.0% | $240.54 | -1.1% | Equities | 773903109 |
| MKC | MCCORMICK & CO INC | 32,988 | $2,736 | 0.0% | $77.84 | -3.9% | Stock | 579780206 |
| IVOO | VANGUARD ADMIRAL FDS INC | 16,636 | $2,721 | 0.0% | $170.31 | — | ETF | 921932885 |
| KEY | KEYCORP | 155,492 | $2,710 | 0.0% | $14.42 | +2.5% | Equities | 493267108 |
| FMC | FMC CORP | 21,700 | $2,709 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| GXO | GXO LOGISTICS INCORPORATED | 63,028 | $2,691 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 36262G101 |
| CARR | CARRIER GLOBAL CORPORATION | 59,238 | $2,688 | 0.0% | $36.93 | +5.3% | Equities | 14448C104 |
| SPYG | SPDR SER TR | 52,663 | $2,686 | 0.0% | $46.89 | — | Equities | 78464A409 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,835 | $2,676 | 0.0% | $136.87 | +2.0% | COM NEW | 759351604 |
| SCHZ | SCHWAB STRATEGIC TR | 58,510 | $2,671 | 0.0% | $51.31 | — | ETF | 808524839 |
| CDW | CDW CORP | 14,442 | $2,579 | 0.0% | $159.32 | +6.0% | Stock | 12514G108 |
| IFGL | ISHARES TR | 122,180 | $2,573 | 0.0% | $26.75 | — | ETF | 464288489 |
| LNG | CHENIERE ENERGY INC | 16,997 | $2,549 | 0.0% | $160.11 | +4.5% | Stock | 16411R208 |
| SOFI | SOFI TECHNOLOGIES INC | 547,719 | $2,525 | 0.0% | $9.23 | -46.3% | Stock | 83406F102 |
| BMAY | INNOVATOR ETFS TR | 86,922 | $2,522 | 0.0% | $29.01 | — | US EQTY BUFR MAR | 45782C326 |
| IDV | ISHARES TR | 92,614 | $2,515 | 0.0% | $4.55 | — | INTL SEL DIV ETF | 464288448 |
| BCE | BCE INC | 56,632 | $2,509 | 0.0% | $36.13 | -2.0% | COM | 05534B760 |
| VFC | V F CORP | 90,151 | $2,489 | 0.0% | $35.93 | -18.2% | Stock | 918204108 |
| SLV | ISHARES SILVER TR | 113,042 | $2,489 | 0.0% | $20.27 | — | EX TRD EQ FD | 46428Q109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 79,617 | $2,467 | 0.0% | $30.99 | — | Master Limited Partnership | G16252101 |
| MKL | MARKEL CORP | 1,864 | $2,456 | 0.0% | $1296.46 | -4.6% | Stock | 570535104 |
| APH | AMPHENOL CORP NEW | 31,477 | $2,446 | 0.0% | $36.80 | -0.1% | Stock | 032095101 |
| CNP | CENTERPOINT ENERGY INC | 80,854 | $2,424 | 0.0% | $26.97 | -0.7% | COM | 15189T107 |
| PCG | PG&E CORP | 145,825 | $2,376 | 0.0% | $11.67 | +28.1% | COM | 69331C108 |
| WY | WEYERHAEUSER CO MTN BE | 75,906 | $2,353 | 0.0% | $28.87 | -4.5% | COM | 962166104 |
| PR | PERMIAN RESOURCES CORP | 1,189 | $2,349 | 0.0% | $6.91 | +38.6% | CLASS A COM | 71424F105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 36,133 | $2,349 | 0.0% | $65.00 | — | SPONSORED ADR | 82706C108 |
| PRAA | PRA GROUP INC | 68,790 | $2,323 | 0.0% | $39.65 | -16.9% | Stock | 69354N106 |
| — | ACTIVISION BLIZZARD INC | 30,303 | $2,320 | 0.0% | $84.57 | — | Equities | 00507V109 |
| BMAR | INNOVATOR ETFS TR | 72,003 | $2,317 | 0.0% | $32.18 | — | US EQTY BUFR MAR | 45782C391 |
| SJM | SMUCKER J M CO | 14,549 | $2,305 | 0.0% | $130.65 | +2.2% | COM NEW | 832696405 |
| HSY | HERSHEY CO | 9,893 | $2,295 | 0.0% | $145.18 | +46.1% | Equities | 427866108 |
| LCTU | BLACKROCK ETF TRUST | 41,660 | $2,279 | 0.0% | $47.37 | — | ETF | 09290C509 |
| SNA | SNAP ON INC | 9,957 | $2,275 | 0.0% | $156.88 | +32.7% | Stock | 833034101 |
| ESGE | ISHARES INC | 74,997 | $2,255 | 0.0% | $36.27 | — | ESG AWR MSCI EM | 46434G863 |
| GSK | GSK PLC | 63,722 | $2,240 | 0.0% | $29.89 | — | Stock | 37733W204 |
| — | NUVEEN PFD & INCOME SECS FD | 329,031 | $2,237 | 0.0% | $8.13 | — | ETF | 67072C105 |
| DAR | DARLING INGREDIENTS INC | 35,519 | $2,224 | 0.0% | $72.20 | -2.3% | COM | 237266101 |
| DEO | DIAGEO PLC | 12,480 | $2,223 | 0.0% | $183.90 | — | Stock | 25243Q205 |
| VIS | VANGUARD WORLD FDS | 12,158 | $2,221 | 0.0% | $161.79 | — | INDUSTRIAL ETF | 92204A603 |
| ESGD | ISHARES TR | 33,455 | $2,199 | 0.0% | $74.34 | — | ETF | 46435G516 |
| DFSV | DIMENSIONAL ETF TRUST | 1,831 | $2,196 | 0.0% | $1199.53 | — | ETF | 25434V815 |
| REXR | REXFORD INDL RLTY INC | 40,021 | $2,187 | 0.0% | $52.97 | — | REIT | 76169C100 |
| TDG | TRANSDIGM GROUP INC | 3,447 | $2,170 | 0.0% | $368.02 | +36.8% | Stock | 893641100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,260 | $2,131 | 0.0% | $202.59 | +19.0% | COM NEW | 620076307 |
| CHT | CHUNGHWA TELECOM CO LTD | 58,117 | $2,127 | 0.0% | $41.06 | — | SPON ADR NEW11 | 17133Q502 |
| WMB | WILLIAMS COS INC | 64,306 | $2,115 | 0.0% | $25.41 | +11.1% | COM | 969457100 |
| EFG | ISHARES TR | 25,186 | $2,109 | 0.0% | $88.26 | — | EAFE GRWTH ETF | 464288885 |
| KRP | KIMBELL RTY PARTNERS LP | 126,150 | $2,107 | 0.0% | $8.37 | — | UNIT | 49435R102 |
| DLN | WISDOMTREE TR | 33,739 | $2,090 | 0.0% | $82.71 | — | EX TRD EQ FD | 97717W307 |
| IUSB | ISHARES TR | 45,610 | $2,050 | 0.0% | $44.94 | — | CORE TOTAL USD | 46434V613 |
| ITT | ITT INC | 24,136 | $1,957 | 0.0% | $72.17 | +7.3% | COM | 45073V108 |
| SOXX | ISHARES TR | 5,613 | $1,954 | 0.0% | $333.05 | — | ETF | 464287523 |
| CTVA | CORTEVA INC | 33,104 | $1,950 | 0.0% | $55.83 | +9.5% | COM | 22052L104 |
| BCI | ABRDN ETFS | 88,156 | $1,945 | 0.0% | $22.06 | — | BBRG ALL COMD K1 | 003261104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,182 | $1,937 | 0.0% | $49.59 | +9.9% | COM | 71377A103 |
| ES | EVERSOURCE ENERGY | 23,080 | $1,935 | 0.0% | $74.61 | -7.5% | Stock | 30040W108 |
| SPDW | SPDR INDEX SHS FDS | 64,187 | $1,906 | 0.0% | $29.15 | — | ETF | 78463X889 |
| EBAY | EBAY INC. | 45,763 | $1,898 | 0.0% | $42.60 | -8.5% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,198 | $1,876 | 0.0% | $78.34 | +6.8% | COM | 039483102 |
| KAPR | INNOVATOR ETFS TR | 73,707 | $1,864 | 0.0% | $24.58 | — | ETF | 45782C342 |
| SAP | SAP SE | 18,042 | $1,862 | 0.0% | $106.14 | — | Stock | 803054204 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,288 | $1,862 | 0.0% | $1362.78 | -1.8% | Stock | 592688105 |
| IBN | ICICI BANK LIMITED | 84,840 | $1,857 | 0.0% | $18.49 | — | Stock | 45104G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,281 | $1,848 | 0.0% | $96.13 | -15.5% | COM | 83088M102 |
| BOCT | INNOVATOR ETFS TR | 57,475 | $1,825 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| — | COHEN & STEERS TAX ADVAN PFD | 103,000 | $1,820 | 0.0% | $17.67 | — | Closed End Fund | 19249X108 |
| MET | METLIFE INC | 20,994 | $1,799 | 0.0% | $58.71 | +10.9% | Stock | 59156R108 |
| CMF | ISHARES TR | 32,011 | $1,796 | 0.0% | $56.90 | — | CALIF MUN BD ETF | 464288356 |
| EQIX | EQUINIX INC | 2,408 | $1,780 | 0.0% | $664.62 | -12.9% | REIT | 29444U700 |
| FTAI | FTAI AVIATION LTD | 103,911 | $1,779 | 0.0% | $15.67 | 0.0% | Stock | G3730V105 |
| DDOG | DATADOG INC | 24,151 | $1,775 | 0.0% | $119.12 | -34.4% | Stock | 23804L103 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,177 | $1,766 | 0.0% | $32.80 | +4.4% | COM | 928031103 |
| HRL | HORMEL FOODS CORP | 38,767 | $1,765 | 0.0% | $43.46 | -3.6% | Stock | 440452100 |
| IDEV | ISHARES TR | 31,387 | $1,757 | 0.0% | $55.98 | — | ETF | 46435G326 |
| SHOP | SHOPIFY INC | 50,329 | $1,747 | 0.0% | $42.90 | -20.4% | COM | 82509L107 |
| IXC | ISHARES TR | 44,717 | $1,744 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| — | ETF MANAGERS TR | 39,558 | $1,742 | 0.0% | $44.04 | — | EX TRD EQ FD | 26924G201 |
| DGRO | ISHARES TR | 34,785 | $1,739 | 0.0% | $50.00 | — | EX TRD EQ FD | 46434V621 |
| OHI | OMEGA HEALTHCARE INVS INC | 62,182 | $1,738 | 0.0% | $2.92 | — | REIT | 681936100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 215,993 | $1,732 | 0.0% | $5.85 | — | SPONSORED ADR | 86562M209 |
| GWW | GRAINGER W W INC | 3,109 | $1,730 | 0.0% | $294.61 | +86.2% | Stock | 384802104 |
| ALL | ALLSTATE CORP | 12,637 | $1,715 | 0.0% | $110.58 | +9.8% | Stock | 020002101 |
| BFEB | INNOVATOR ETFS TR | 56,882 | $1,703 | 0.0% | $29.94 | — | US EQTY BUFR FEB | 45782C433 |
| IGV | ISHARES TR | 6,588 | $1,685 | 0.0% | $296.80 | — | EXPANDED TECH | 464287515 |
| TTD | THE TRADE DESK INC | 37,561 | $1,683 | 0.0% | $57.53 | -11.9% | Equities | 88339J105 |
| SHM | SPDR SER TR | 35,616 | $1,673 | 0.0% | $46.98 | — | NUVEEN BLMBRG SH | 78468R739 |
| TER | TERADYNE INC | 19,079 | $1,667 | 0.0% | $84.55 | 0.0% | Stock | 880770102 |
| BSEP | INNOVATOR ETFS TR | 54,925 | $1,666 | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| STT | STATE STR CORP | 21,372 | $1,658 | 0.0% | $64.87 | +1.9% | Stock | 857477103 |
| ICLN | ISHARES TR | 50,238 | $1,647 | 0.0% | $19.09 | — | GL CLEAN ENE ETF | 464288224 |
| PNW | PINNACLE WEST CAP CORP | 21,614 | $1,644 | 0.0% | $62.85 | -0.6% | Equities | 723484101 |
| VLY | VALLEY NATL BANCORP | 144,288 | $1,632 | 0.0% | $13.65 | -13.8% | COM | 919794107 |
| VOE | VANGUARD INDEX FDS | 12,026 | $1,626 | 0.0% | $129.45 | — | Equities | 922908512 |
| WHR | WHIRLPOOL CORP | 11,481 | $1,623 | 0.0% | $179.42 | -20.8% | COM | 963320106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,718 | $1,623 | 0.0% | $150.77 | -7.4% | Equities | 679580100 |
| MELI | MERCADOLIBRE INC | 1,913 | $1,618 | 0.0% | $959.45 | -7.2% | Stock | 58733R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,032 | $1,607 | 0.0% | $146.45 | -15.9% | Equities | 015271109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,843 | $1,599 | 0.0% | $73.91 | +9.5% | Stock | 025537101 |
| ING | ING GROEP N.V. | 130,825 | $1,592 | 0.0% | $9.66 | — | SPONSORED ADR | 456837103 |
| SONY | SONY GROUP CORPORATION | 20,846 | $1,590 | 0.0% | $87.05 | — | SPONSORED ADR | 835699307 |
| RWR | SPDR SER TR | 18,229 | $1,589 | 0.0% | $87.17 | — | DJ REIT ETF | 78464A607 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,913 | $1,587 | 0.0% | $50.93 | +2.3% | COM | 744573106 |
| SCHK | SCHWAB STRATEGIC TR | 42,625 | $1,574 | 0.0% | $37.81 | — | 1000 INDEX ETF | 808524722 |
| ELME | ELME COMMUNITIES | 87,164 | $1,566 | 0.0% | $21.47 | — | REIT | 939653101 |
| HSIC | HENRY SCHEIN INC | 19,603 | $1,566 | 0.0% | $75.72 | 0.0% | Stock | 806407102 |
| MPT | MEDICAL PPTYS TRUST INC | 137,183 | $1,563 | 0.0% | $11.72 | — | REIT | 58463J304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,588 | $1,556 | 0.0% | $425.29 | -17.4% | COM | 16119P108 |
| IXJ | ISHARES TR | 18,247 | $1,549 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| CTRA | COTERRA ENERGY INC | 62,963 | $1,547 | 0.0% | $23.95 | +1.6% | Stock | 127097103 |
| — | ANSYS INC | 6,401 | $1,546 | 0.0% | $313.05 | — | Stock | 03662Q105 |
| IWP | ISHARES TR | 18,433 | $1,541 | 0.0% | $104.11 | — | RUS MD CP GR ETF | 464287481 |
| LCTD | BLACKROCK ETF TRUST | 33,320 | $1,541 | 0.0% | $45.82 | — | ETF | 09290C608 |
| DLHC | DLH HLDGS CORP | 128,554 | $1,525 | 0.0% | $15.10 | -14.9% | COM | 23335Q100 |
| EVR | EVERCORE INC | 13,910 | $1,517 | 0.0% | $98.92 | 0.0% | Stock | 29977A105 |
| ALC | ALCON AG | 21,892 | $1,501 | 0.0% | $69.22 | -8.8% | Stock | H01301128 |
| EA | ELECTRONIC ARTS INC | 12,267 | $1,498 | 0.0% | $123.60 | -0.1% | Stock | 285512109 |
| — | BROADMARK RLTY CAP INC | 420,387 | $1,497 | 0.0% | $12.44 | — | Stock | 11135B100 |
| CG | CARLYLE GROUP INC | 50,067 | $1,494 | 0.0% | $33.02 | -22.9% | Master Limited Partnership | 14316J108 |
| MUNI | PIMCO ETF TR | 28,691 | $1,478 | 0.0% | $50.27 | — | EX TD BD | 72201R866 |
| DFAE | DIMENSIONAL ETF TRUST | 67,142 | $1,474 | 0.0% | $21.95 | — | ETF | 25434V302 |
| GOVT | ISHARES TR | 64,765 | $1,471 | 0.0% | $25.71 | — | ETF | 46429B267 |
| ACGL | ARCH CAP GROUP LTD | 23,377 | $1,468 | 0.0% | $49.57 | +7.1% | Stock | G0450A105 |
| URTH | ISHARES INC | 13,375 | $1,461 | 0.0% | $124.05 | — | EX TRD EQ FD | 464286392 |
| ZS | ZSCALER INC | 13,030 | $1,459 | 0.0% | $140.84 | -3.5% | Stock | 98980G102 |
| — | KELLOGG CO | 20,461 | $1,457 | 0.0% | $56.35 | +8.1% | Stock | 487836108 |
| MCY | MERCURY GENL CORP NEW | 42,309 | $1,447 | 0.0% | $33.26 | 0.0% | COM | 589400100 |
| DXCM | DEXCOM INC | 12,753 | $1,444 | 0.0% | $99.15 | +10.7% | Stock | 252131107 |
| OTIS | OTIS WORLDWIDE CORP | 18,432 | $1,444 | 0.0% | $68.03 | +3.1% | COM | 68902V107 |
| KJAN | INNOVATOR ETFS TR | 48,189 | $1,441 | 0.0% | $29.91 | — | US SML CP PWR B | 45782C474 |
| IMO | IMPERIAL OIL LTD | 28,861 | $1,407 | 0.0% | $27.69 | +71.3% | Stock | 453038408 |
| IYR | ISHARES TR | 16,650 | $1,401 | 0.0% | $88.68 | — | EX TRD EQ FD | 464287739 |
| OBT | ORANGE CNTY BANCORP INC | 30,000 | $1,397 | 0.0% | $18.30 | +23.8% | COM | 68417L107 |
| ENPH | ENPHASE ENERGY INC | 5,224 | $1,384 | 0.0% | $232.11 | +25.4% | COM | 29355A107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 207,101 | $1,381 | 0.0% | $5.62 | — | SPONSORED ADS | 606822104 |
| STIP | ISHARES TR | 14,216 | $1,379 | 0.0% | $98.46 | — | EX TD BD | 46429B747 |
| WEC | WEC ENERGY GROUP INC | 14,685 | $1,377 | 0.0% | $84.55 | -2.2% | Equities | 92939U106 |
| EXI | ISHARES TR | 12,907 | $1,374 | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| MGC | VANGUARD WORLD FD | 10,379 | $1,374 | 0.0% | $132.41 | — | MEGA CAP INDEX | 921910873 |
| BTI | BRITISH AMERN TOB PLC | 34,285 | $1,372 | 0.0% | $38.90 | — | SPONSORED ADR | 110448107 |
| COF | CAPITAL ONE FINL CORP | 14,707 | $1,367 | 0.0% | $116.81 | -20.3% | COM | 14040H105 |
| — | SAFEHOLD INC | 47,639 | $1,364 | 0.0% | $62.59 | — | Stock | 78645L100 |
| — | COHEN & STEERS LTD DURATION | 71,625 | $1,362 | 0.0% | $19.02 | — | COM | 19248C105 |
| UAPR | INNOVATOR ETFS TR | 54,675 | $1,356 | 0.0% | $24.25 | — | ETF | 45782C805 |
| DBEM | DBX ETF TR | 63,180 | $1,353 | 0.0% | $26.54 | — | ETF | 233051101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 46,140 | $1,337 | 0.0% | $29.46 | -18.3% | COM | 41068X100 |
| RITM | RITHM CAPITAL CORP | 163,434 | $1,335 | 0.0% | $12.36 | — | COM NEW | 64828T201 |
| — | STERICYCLE INC | 26,647 | $1,329 | 0.0% | $53.16 | — | Stock | 858912108 |
| FFIV | F5 INC | 9,195 | $1,320 | 0.0% | $173.93 | -15.8% | Stock | 315616102 |
| HQY | HEALTHEQUITY INC | 21,334 | $1,315 | 0.0% | $67.21 | 0.0% | Stock | 42226A107 |
| USXF | ISHARES TR | 42,747 | $1,311 | 0.0% | $30.67 | — | ESG MSCI USA ETF | 46436E767 |
| MRNA | MODERNA INC | 7,292 | $1,310 | 0.0% | $183.14 | -10.7% | Stock | 60770K107 |
| POCT | INNOVATOR ETFS TR | 43,501 | $1,308 | 0.0% | $30.08 | — | US EQTY PWR BUF | 45782C797 |
| CNQ | CANADIAN NAT RES LTD | 23,553 | $1,308 | 0.0% | $21.58 | +16.3% | Stock | 136385101 |
| CMC | COMMERCIAL METALS CO | 27,069 | $1,308 | 0.0% | $43.91 | 0.0% | Stock | 201723103 |
| BAX | BAXTER INTL INC | 25,595 | $1,305 | 0.0% | $66.09 | -24.9% | COM | 071813109 |
| MXI | ISHARES TR | 16,525 | $1,300 | 0.0% | $78.66 | — | GLOBAL MATER ETF | 464288695 |
| RSG | REPUBLIC SVCS INC | 10,067 | $1,299 | 0.0% | $118.17 | +8.5% | COM | 760759100 |
| — | VMWARE INC | 10,555 | $1,296 | 0.0% | $115.29 | — | COM | 928563402 |
| ALK | ALASKA AIR GROUP INC | 29,989 | $1,288 | 0.0% | $54.25 | -18.8% | Stock | 011659109 |
| O | REALTY INCOME CORP | 20,141 | $1,278 | 0.0% | $54.20 | -3.6% | Equities | 756109104 |
| GSBD | GOLDMAN SACHS BDC INC | 92,983 | $1,276 | 0.0% | $19.40 | -22.6% | SHS | 38147U107 |
| AIG | AMERICAN INTL GROUP INC | 20,066 | $1,269 | 0.0% | $53.55 | +1.2% | COM NEW | 026874784 |
| GTLS | CHART INDS INC | 11,008 | $1,268 | 0.0% | $116.34 | +38.1% | Stock | 16115Q308 |
| XYZ | BLOCK INC | 20,171 | $1,268 | 0.0% | $109.81 | -43.8% | Stock | 852234103 |
| OCFC | OCEANFIRST FINL CORP | 59,404 | $1,262 | 0.0% | $16.10 | +15.9% | Stock | 675234108 |
| AGZ | ISHARES TR | 11,746 | $1,250 | 0.0% | $106.44 | — | AGENCY BOND ETF | 464288166 |
| IMCB | ISHARES TR | 21,285 | $1,249 | 0.0% | $71.06 | — | ETF | 464288208 |
| BIZD | VANECK ETF TRUST | 88,167 | $1,248 | 0.0% | $14.15 | — | ETF | 92189F411 |
| IGIB | ISHARES TR | 25,135 | $1,244 | 0.0% | $49.50 | — | ISHS 5-10YR INVT | 464288638 |
| OKE | ONEOK INC NEW | 18,854 | $1,238 | 0.0% | $50.65 | +3.2% | COM | 682680103 |
| OXY | OCCIDENTAL PETE CORP | 14,224 | $1,238 | 0.0% | $47.25 | +36.9% | Stock | 674599105 |
| MCO | MOODYS CORP | 4,432 | $1,235 | 0.0% | $273.52 | -2.6% | Stock | 615369105 |
| IYW | ISHARES TR | 9,906 | $1,231 | 0.0% | $79.68 | — | EX TRD EQ FD | 464287721 |
| DHI | D R HORTON INC | 13,686 | $1,220 | 0.0% | $80.87 | -3.9% | COM | 23331A109 |
| DJCO | DAILY JOURNAL CORP | 4,856 | $1,216 | 0.0% | $270.30 | 0.0% | COM | 233912104 |
| SRLN | SSGA ACTIVE ETF TR | 29,574 | $1,210 | 0.0% | $42.69 | — | ETF | 78467V608 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 158,265 | $1,209 | 0.0% | $21.46 | -63.8% | COM | 00650F109 |
| — | CATALENT INC | 26,377 | $1,187 | 0.0% | $63.65 | — | Stock | 148806102 |
| HRB | BLOCK H & R INC | 32,404 | $1,183 | 0.0% | $36.99 | 0.0% | Stock | 093671105 |
| FCX | FREEPORT-MCMORAN INC | 31,096 | $1,182 | 0.0% | $34.11 | -1.8% | COM | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,044 | $1,168 | 0.0% | $244.54 | +24.6% | Equities | 92532F100 |
| VFH | VANGUARD WORLD FDS | 14,098 | $1,166 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| RY | ROYAL BK CDA SUSTAINABL | 12,404 | $1,166 | 0.0% | $102.21 | -7.6% | COM | 780087102 |
| BRO | BROWN & BROWN INC | 20,389 | $1,161 | 0.0% | $64.02 | -10.5% | Stock | 115236101 |
| COMT | ISHARES U S ETF TR | 41,187 | $1,161 | 0.0% | $28.19 | — | GSCI CMDTY STGY | 46431W853 |
| RHI | ROBERT HALF INTL INC | 15,714 | $1,160 | 0.0% | $63.03 | +21.0% | COM | 770323103 |
| OWL | BLUE OWL CAPITAL INC | 109,317 | $1,159 | 0.0% | $11.67 | -9.6% | COM CL A | 09581B103 |
| — | WESTERN ASSET GLOBAL CORP DE | 90,294 | $1,153 | 0.0% | $12.77 | — | COM | 95790C107 |
| ETR | ENTERGY CORP NEW | 10,250 | $1,153 | 0.0% | $49.44 | -1.2% | Equities | 29364G103 |
| MZTI | LANCASTER COLONY CORP | 5,842 | $1,153 | 0.0% | $159.32 | +19.3% | COM | 513847103 |
| TU | TELUS CORPORATION | 59,531 | $1,149 | 0.0% | $22.55 | -8.4% | COM | 87971M103 |
| ILMN | ILLUMINA INC | 5,628 | $1,138 | 0.0% | $239.56 | -13.5% | Stock | 452327109 |
| TIPX | SPDR SER TR | 61,688 | $1,138 | 0.0% | $18.45 | — | BLOOMBERG 1 10 Y | 78468R861 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,680 | $1,137 | 0.0% | $242.98 | — | EX TRD EQ FD | 46137V282 |
| IXG | ISHARES TR | 16,050 | $1,128 | 0.0% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| AJG | GALLAGHER ARTHUR J & CO | 5,937 | $1,120 | 0.0% | $172.02 | +5.6% | COM | 363576109 |
| URGN | UROGEN PHARMA LTD | 125,226 | $1,111 | 0.0% | $14.66 | -35.4% | Stock | M96088105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,600 | $1,104 | 0.0% | $51.09 | — | ETF | 33739Q705 |
| HUM | HUMANA INC | 2,098 | $1,075 | 0.0% | $416.80 | +21.9% | Stock | 444859102 |
| GUNR | FLEXSHARES TR | 24,688 | $1,073 | 0.0% | $40.92 | — | MORNSTAR UPSTR | 33939L407 |
| — | INTERPUBLIC GROUP COS INC | 31,970 | $1,065 | 0.0% | $27.49 | -0.1% | Stock | 460690100 |
| SUSA | ISHARES TR | 4,992 | $1,065 | 0.0% | $79.20 | — | MSCI USA ESG SLC | 464288802 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,957 | $1,062 | 0.0% | $119.90 | -16.8% | Stock | 00790R104 |
| DGX | QUEST DIAGNOSTICS INC | 6,737 | $1,054 | 0.0% | $127.05 | +6.5% | COM | 74834L100 |
| PCAR | PACCAR INC | 10,583 | $1,048 | 0.0% | $54.73 | +4.2% | Stock | 693718108 |
| ICSH | ISHARES TR | 20,881 | $1,045 | 0.0% | $50.16 | — | ETF | 46434V878 |
| F | FORD MTR CO DEL | 87,991 | $1,031 | 0.0% | $8.93 | +12.7% | COM | 345370860 |
| BOH | BANK HAWAII CORP | 13,180 | $1,022 | 0.0% | $66.59 | 0.0% | Stock | 062540109 |
| NGG | NATIONAL GRID PLC | 16,916 | $1,022 | 0.0% | $61.80 | — | Stock | 636274409 |
| PJAN | INNOVATOR ETFS TR | 32,365 | $1,019 | 0.0% | $31.50 | — | US EQTY PWR BUF | 45782C508 |
| KJUL | INNOVATOR ETFS TR | 41,826 | $1,013 | 0.0% | $24.23 | — | US SML CP PWR B | 45782C284 |
| IEI | ISHARES TR | 8,764 | $1,007 | 0.0% | $130.95 | — | ETF | 464288661 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,876 | $1,005 | 0.0% | $150.57 | +13.2% | COM | 49338L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,906 | $1,004 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| MU | MICRON TECHNOLOGY INC | 20,020 | $1,000 | 0.0% | $62.50 | -13.9% | COM | 595112103 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,809 | $1,000 | 0.0% | $27.19 | +13.8% | COM | 634865109 |
| SYF | SYNCHRONY FINANCIAL | 30,340 | $997 | 0.0% | $32.55 | -2.0% | COM | 87165B103 |
| WPC | WP CAREY INC | 12,714 | $994 | 0.0% | $84.05 | — | COM | 92936U109 |
| BJAN | INNOVATOR ETFS TR | 30,017 | $992 | 0.0% | $33.04 | — | US EQTY BUFR JAN | 45782C409 |
| EXR | EXTRA SPACE STORAGE INC | 6,679 | $983 | 0.0% | $155.65 | -10.6% | REIT | 30225T102 |
| XLY | SELECT SECTOR SPDR TR | 7,615 | $983 | 0.0% | $145.36 | — | EX TRD EQ FD | 81369Y407 |
| DOCU | DOCUSIGN INC | 17,744 | $983 | 0.0% | $48.68 | 0.0% | Stock | 256163106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,832 | $983 | 0.0% | $71.44 | -7.1% | Stock | N53745100 |
| AGZD | WISDOMTREE TR | 22,525 | $979 | 0.0% | $45.38 | — | EX TD BD | 97717W380 |
| MDU | MDU RES GROUP INC | 32,247 | $978 | 0.0% | $9.15 | +12.2% | COM | 552690109 |
| CHD | CHURCH & DWIGHT CO INC | 12,120 | $977 | 0.0% | $81.05 | -8.8% | Equities | 171340102 |
| — | SVB FINANCIAL GROUP | 4,247 | $977 | 0.0% | $334.91 | — | Stock | 78486Q101 |
| AR | ANTERO RESOURCES CORP | 31,254 | $969 | 0.0% | $34.55 | 0.0% | COM | 03674X106 |
| IWS | ISHARES TR | 9,194 | $968 | 0.0% | $109.78 | — | RUS MDCP VAL ETF | 464287473 |
| — | TE CONNECTIVITY LTD | 8,384 | $962 | 0.0% | $130.43 | — | Stock | H84989104 |
| — | HESS CORP | 6,763 | $959 | 0.0% | $112.20 | — | Stock | 42809H107 |
| JCI | JOHNSON CTLS INTL PLC | 14,958 | $957 | 0.0% | $55.01 | +4.9% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,906 | $955 | 0.0% | $214.72 | +2.1% | SHS | G96629103 |
| RPRX | ROYALTY PHARMA PLC | 24,156 | $954 | 0.0% | $39.53 | +5.6% | Stock | G7709Q104 |
| LNC | LINCOLN NATL CORP IND | 31,059 | $954 | 0.0% | $46.51 | -29.8% | COM | 534187109 |
| CWI | SPDR INDEX SHS FDS | 39,620 | $953 | 0.0% | $27.17 | — | ETF | 78463X848 |
| PECO | PHILLIPS EDISON & CO INC | 29,877 | $951 | 0.0% | $30.89 | — | REIT | 71844V201 |
| — | CANADIAN PAC RY LTD | 12,708 | $948 | 0.0% | $72.50 | — | COM | 13645T100 |
| CWB | SPDR SER TR | 14,677 | $944 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| EIX | EDISON INTL | 14,792 | $941 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| FLOT | ISHARES TR | 18,670 | $940 | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,880 | $932 | 0.0% | $149.95 | -5.7% | COM | 008252108 |
| UVV | UNIVERSAL CORP VA | 17,643 | $931 | 0.0% | $51.55 | +0.9% | Stock | 913456109 |
| IXP | ISHARES TR | 17,000 | $926 | 0.0% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| SNPS | SYNOPSYS INC | 2,893 | $924 | 0.0% | $319.23 | -2.0% | Stock | 871607107 |
| ESML | ISHARES TR | 28,062 | $923 | 0.0% | $32.88 | — | ETF | 46435U663 |
| ET | ENERGY TRANSFER L P | 76,861 | $913 | 0.0% | $8.90 | — | Master Limited Partnership | 29273V100 |
| CIEN | CIENA CORP | 17,755 | $905 | 0.0% | $51.49 | -12.2% | Stock | 171779309 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,228 | $905 | 0.0% | $293.84 | -10.3% | Equities | 78410G104 |
| EFAV | ISHARES TR | 14,221 | $904 | 0.0% | $67.33 | — | EX TRD EQ FD | 46429B689 |
| — | APTIV PLC | 9,686 | $902 | 0.0% | $134.02 | — | Stock | G6095L109 |
| IJT | ISHARES TR | 8,331 | $900 | 0.0% | $121.89 | — | S&P SML 600 GWT | 464287887 |
| SAN | BANCO SANTANDER S.A. | 301,594 | $890 | 0.0% | $2.67 | — | Stock | 05964H105 |
| TD | TORONTO DOMINION BK ONT | 13,705 | $888 | 0.0% | $68.02 | -5.0% | Stock | 891160509 |
| WSM | WILLIAMS SONOMA INC | 7,722 | $888 | 0.0% | $56.59 | 0.0% | COM | 969904101 |
| — | HORIZON THERAPEUTICS PUB L | 7,769 | $884 | 0.0% | $74.64 | — | SHS | G46188101 |
| YUMC | YUM CHINA HLDGS INC | 16,144 | $883 | 0.0% | $48.46 | +4.9% | COM | 98850P109 |
| IJK | ISHARES TR | 12,906 | $881 | 0.0% | $93.40 | — | S&P MC 400GR ETF | 464287606 |
| BLV | VANGUARD BD INDEX FDS | 12,156 | $881 | 0.0% | $72.44 | — | LONG TERM BOND | 921937793 |
| XBI | SPDR SER TR | 10,577 | $877 | 0.0% | $81.75 | — | Equities | 78464A870 |
| SNAP | SNAP INC | 97,121 | $869 | 0.0% | $9.86 | 0.0% | Stock | 83304A106 |
| LEN | LENNAR CORP | 9,598 | $869 | 0.0% | $88.08 | -12.0% | Stock | 526057104 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,618 | $864 | 0.0% | $27.72 | — | EX TD BD | 46138G805 |
| UMC | UNITED MICROELECTRONICS CORP | 131,803 | $861 | 0.0% | $7.25 | — | Stock | 910873405 |
| HEDJ | WISDOMTREE TR | 12,284 | $860 | 0.0% | $70.14 | — | EUROPE HEDGED EQ | 97717X701 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 54,991 | $858 | 0.0% | $14.66 | — | COM | 874060205 |
| GHC | GRAHAM HLDGS CO | 1,414 | $854 | 0.0% | $591.76 | 0.0% | Stock | 384637104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 53,284 | $851 | 0.0% | $10.93 | +23.3% | COM | 42824C109 |
| KB | KB FINL GROUP INC | 21,892 | $846 | 0.0% | $36.90 | — | SPONSORED ADR | 48241A105 |
| — | COOPER COS INC | 2,558 | $846 | 0.0% | $306.27 | — | COM NEW | 216648402 |
| GH | GUARDANT HEALTH INC | 31,068 | $845 | 0.0% | $69.47 | -34.1% | Stock | 40131M109 |
| NWSA | NEWS CORP NEW | 46,171 | $840 | 0.0% | $16.93 | 0.0% | CL A | 65249B109 |
| VOYA | VOYA FINANCIAL INC | 13,655 | $839 | 0.0% | $61.69 | -3.0% | COM | 929089100 |
| — | SPDR SER TR | 10,182 | $837 | 0.0% | $83.58 | — | ETF | 78464A813 |
| FNV | FRANCO NEV CORP | 6,124 | $835 | 0.0% | $139.44 | -8.0% | Equities | 351858105 |
| NEM | NEWMONT CORP | 17,640 | $833 | 0.0% | $55.71 | -26.7% | Stock | 651639106 |
| SON | SONOCO PRODS CO | 13,683 | $831 | 0.0% | $51.70 | +2.6% | Stock | 835495102 |
| OMC | OMNICOM GROUP INC | 10,154 | $829 | 0.0% | $66.68 | 0.0% | Stock | 681919106 |
| AVDV | AMERICAN CENTY ETF TR | 912 | $828 | 0.0% | $24.19 | — | ETF | 025072802 |
| VPL | VANGUARD INTL EQUITY INDEX F | 12,850 | $827 | 0.0% | $64.38 | — | FTSE PACIFIC ETF | 922042866 |
| MKC/V | MCCORMICK & CO INC | 10,050 | $826 | 0.0% | $75.85 | 0.0% | COM VTG | 579780107 |
| AXON | AXON ENTERPRISE INC | 4,968 | $824 | 0.0% | $158.08 | 0.0% | Stock | 05464C101 |
| NEAR | ISHARES U S ETF TR | 16,724 | $824 | 0.0% | $49.27 | — | BLACKROCK ST MAT | 46431W507 |
| LUV | SOUTHWEST AIRLS CO | 24,233 | $818 | 0.0% | $36.70 | -8.6% | COM | 844741108 |
| — | ISTAR INC | 107,107 | $817 | 0.0% | $17.12 | — | REIT | 45031U101 |
| RYN | RAYONIER INC | 24,598 | $810 | 0.0% | $37.29 | — | REIT | 754907103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,375 | $807 | 0.0% | $374.21 | -10.6% | Stock | 573284106 |
| ROST | ROSS STORES INC | 6,919 | $803 | 0.0% | $89.90 | +9.6% | Stock | 778296103 |
| PAVE | GLOBAL X FDS | 30,130 | $803 | 0.0% | $25.55 | — | ETF | 37954Y673 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,402 | $800 | 0.0% | $75.84 | -1.3% | COM | 65341B106 |
| VTRS | VIATRIS INC | 71,234 | $793 | 0.0% | $9.45 | -4.2% | Equities | 92556V106 |
| IEUR | ISHARES TR | 16,642 | $791 | 0.0% | $44.74 | — | ETF | 46434V738 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,826 | $782 | 0.0% | $138.04 | -2.5% | COM | 11133T103 |
| PKX | POSCO HOLDINGS INC | 14,265 | $777 | 0.0% | $44.21 | — | SPONSORED ADR | 693483109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 272,042 | $773 | 0.0% | $2.42 | — | Stock | 60687Y109 |
| HEI | HEICO CORP NEW | 5,027 | $772 | 0.0% | $155.70 | 0.0% | COM | 422806109 |
| NUE | NUCOR CORP | 5,855 | $772 | 0.0% | $71.57 | +81.1% | Stock | 670346105 |
| VUSB | VANGUARD BD INDEX FDS | 15,739 | $771 | 0.0% | $49.00 | — | ETF | 92203C303 |
| EMXC | ISHARES INC | 16,212 | $770 | 0.0% | $57.35 | — | ETF | 46434G764 |
| CPRT | COPART INC | 12,595 | $767 | 0.0% | $30.95 | -3.3% | Stock | 217204106 |
| CAG | CONAGRA BRANDS INC | 19,835 | $767 | 0.0% | $27.91 | +10.9% | COM | 205887102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,282 | $762 | 0.0% | $20.42 | — | ETF | 14020W106 |
| — | SANDY SPRING BANCORP INC | 21,612 | $761 | 0.0% | $35.22 | — | COM | 800363103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 126,153 | $758 | 0.0% | $4.82 | — | SPONSORED ADR | 05946K101 |
| AEE | AMEREN CORP | 8,477 | $754 | 0.0% | $77.10 | -1.2% | Stock | 023608102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,390 | $751 | 0.0% | $93.31 | +0.2% | REIT | 828806109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,750 | $751 | 0.0% | $58.44 | — | EX TRD EQ FD | 46138E354 |
| — | BLACKROCK MULTI SECTOR INC T | 52,703 | $749 | 0.0% | $14.21 | — | COM | 09258A107 |
| CLH | CLEAN HARBORS INC | 6,566 | $749 | 0.0% | $116.83 | 0.0% | Stock | 184496107 |
| DTE | DTE ENERGY CO | 6,341 | $746 | 0.0% | $106.12 | -4.4% | Stock | 233331107 |
| SM | SM ENERGY CO | 21,378 | $745 | 0.0% | $9.07 | +324.4% | Stock | 78454L100 |
| NMR | NOMURA HLDGS INC | 198,442 | $744 | 0.0% | $3.61 | — | Stock | 65535H208 |
| — | PIMCO ACCESS INCOME FUND | 50,000 | $740 | 0.0% | $14.79 | — | SHS BENFIN INT | 72203T100 |
| TSN | TYSON FOODS INC | 11,852 | $738 | 0.0% | $79.54 | -26.7% | Stock | 902494103 |
| TPSC | TIMOTHY PLAN | 24,200 | $736 | 0.0% | $28.69 | — | U S SM CP CORE | 887432342 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,022 | $734 | 0.0% | $84.72 | +15.3% | CL A | 099502106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,764 | $733 | 0.0% | $45.28 | — | COM CL A | 848574109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,203 | $732 | 0.0% | $55.65 | — | Stock | 03524A108 |
| CWS | ADVISORSHARES TR | 15,300 | $728 | 0.0% | $47.55 | — | ADVISORSHS ETF | 00768Y560 |
| INFY | INFOSYS LTD | 40,360 | $727 | 0.0% | $19.06 | — | Stock | 456788108 |
| — | HARBORONE BANCORP INC NEW | 52,166 | $725 | 0.0% | $14.10 | — | COM NEW | 41165Y100 |
| JKHY | HENRY JACK & ASSOC INC | 4,124 | $724 | 0.0% | $179.16 | -1.1% | COM | 426281101 |
| RCL | ROYAL CARIBBEAN GROUP | 14,568 | $720 | 0.0% | $58.80 | -12.4% | COM | V7780T103 |
| IX | ORIX CORP | 8,903 | $717 | 0.0% | $84.21 | — | Stock | 686330101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,101 | $712 | 0.0% | $37.37 | -3.3% | Stock | 238337109 |
| IR | INGERSOLL RAND INC | 13,562 | $711 | 0.0% | $52.18 | -2.5% | Equities | 45687V106 |
| ORANY | ORANGE | 71,132 | $703 | 0.0% | $11.45 | — | Stock | 684060106 |
| BK | BANK NEW YORK MELLON CORP | 15,399 | $701 | 0.0% | $39.77 | -1.3% | Stock | 064058100 |
| DSTL | ETF SER SOLUTIONS | 17,179 | $701 | 0.0% | $34.62 | — | ETF | 26922A321 |
| IAPR | INNOVATOR ETFS TR | 29,149 | $697 | 0.0% | $23.90 | — | INTRNL DEV APRL | 45782C367 |
| BN | BROOKFIELD CORP | 22,081 | $695 | 0.0% | $21.90 | 0.0% | Stock | 11271J107 |
| ARCC | ARES CAPITAL CORP | 37,612 | $695 | 0.0% | $11.79 | +17.5% | Stock | 04010L103 |
| NICE | NICE LTD | 3,599 | $692 | 0.0% | $192.24 | — | Stock | 653656108 |
| FANG | DIAMONDBACK ENERGY INC | 5,062 | $692 | 0.0% | $106.90 | +19.7% | Equities | 25278X109 |
| TS | TENARIS S A | 19,676 | $692 | 0.0% | $25.73 | — | Stock | 88031M109 |
| MTN | VAIL RESORTS INC | 2,901 | $691 | 0.0% | $230.30 | +1.9% | Stock | 91879Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,454 | $688 | 0.0% | $121.53 | +2.7% | Stock | M22465104 |
| — | KRONOS BIO INC | 424,296 | $687 | 0.0% | $14.70 | — | Stock | 50107A104 |
| RIO | RIO TINTO PLC | 9,645 | $687 | 0.0% | $69.12 | — | Stock | 767204100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,915 | $686 | 0.0% | $38.31 | — | ETF | 46137V134 |
| — | MARATHON OIL CORP | 24,849 | $686 | 0.0% | $21.92 | — | Stock | 565849106 |
| JD | JD.COM INC | 12,207 | $685 | 0.0% | $63.08 | — | SPON ADR CL A | 47215P106 |
| — | LIBERTY MEDIA CORP DEL | 17,372 | $680 | 0.0% | $36.08 | — | Equities | 531229607 |
| SAR | SARATOGA INVT CORP | 26,613 | $678 | 0.0% | $17.04 | +40.1% | Closed End Fund | 80349A208 |
| WDAY | WORKDAY INC | 4,041 | $676 | 0.0% | $246.53 | -36.7% | Stock | 98138H101 |
| SCZ | ISHARES TR | 11,958 | $676 | 0.0% | $68.52 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,676 | $673 | 0.0% | $76.51 | — | INT-TERM CORP | 92206C870 |
| SPAB | SPDR SER TR | 26,639 | $669 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| HCA | HCA HEALTHCARE INC | 2,782 | $668 | 0.0% | $227.58 | -4.1% | Equities | 40412C101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 106,195 | $666 | 0.0% | $5.93 | — | ADR | 00215W100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,052 | $664 | 0.0% | $44.16 | — | GLB EX US ETF | 922042676 |
| MORN | MORNINGSTAR INC | 3,055 | $662 | 0.0% | $279.67 | -18.5% | Stock | 617700109 |
| CHCO | CITY HLDG CO | 7,070 | $659 | 0.0% | $71.13 | +23.5% | Stock | 177835105 |
| — | CYBERARK SOFTWARE LTD | 5,074 | $658 | 0.0% | $129.65 | — | Stock | M2682V108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,333 | $653 | 0.0% | $48.84 | — | MTG-BKD SECS ETF | 92206C771 |
| TOST | TOAST INC | 36,189 | $652 | 0.0% | $18.80 | 0.0% | Stock | 888787108 |
| IYK | ISHARES TR | 3,212 | $651 | 0.0% | $179.85 | — | ETF | 464287812 |
| ACWV | ISHARES INC | 6,850 | $651 | 0.0% | $107.06 | — | MSCI GBL MIN VOL | 464286525 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,967 | $649 | 0.0% | $37.06 | — | COM SHS BEN IN | 637870106 |
| ENTG | ENTEGRIS INC | 9,880 | $648 | 0.0% | $121.12 | -40.0% | Stock | 29362U104 |
| ITA | ISHARES TR | 5,784 | $647 | 0.0% | $111.23 | — | ETF | 464288760 |
| TWLO | TWILIO INC | 13,173 | $645 | 0.0% | $272.22 | -79.1% | Stock | 90138F102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,496 | $642 | 0.0% | $176.80 | — | Stock | 339041105 |
| BMRC | BANK MARIN BANCORP | 19,493 | $641 | 0.0% | $28.67 | 0.0% | Stock | 063425102 |
| — | CHINA SOUTHERN AIRLINES CO L | 19,737 | $639 | 0.0% | $29.06 | — | Stock | 169409109 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,650 | $639 | 0.0% | $11.09 | — | COM | 258622109 |
| DFAU | DIMENSIONAL ETF TRUST | 23,640 | $639 | 0.0% | $27.02 | — | ETF | 25434V104 |
| EQNR | EQUINOR ASA | 17,761 | $636 | 0.0% | $34.57 | — | Stock | 29446M102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,673 | $633 | 0.0% | $28.24 | — | Equities | 824596100 |
| ATR | APTARGROUP INC | 5,702 | $627 | 0.0% | $107.29 | -8.2% | Stock | 038336103 |
| UAL | UNITED AIRLS HLDGS INC | 16,601 | $626 | 0.0% | $42.45 | -4.4% | COM | 910047109 |
| LPLA | LPL FINL HLDGS INC | 2,895 | $626 | 0.0% | $174.91 | +33.7% | COM | 50212V100 |
| EWJ | ISHARES INC | 11,489 | $625 | 0.0% | $58.54 | — | ETF | 46434G822 |
| NTAP | NETAPP INC | 10,391 | $624 | 0.0% | $52.59 | +17.1% | Stock | 64110D104 |
| FLR | FLUOR CORP NEW | 17,936 | $622 | 0.0% | $17.92 | +78.2% | Stock | 343412102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 814 | $618 | 0.0% | $658.41 | +20.9% | CL A | 31946M103 |
| SEIC | SEI INVTS CO | 10,587 | $617 | 0.0% | $53.75 | 0.0% | COM | 784117103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 42,774 | $616 | 0.0% | $14.40 | — | ETF | 46137V621 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 57,311 | $616 | 0.0% | $10.74 | — | COM | 09254L107 |
| MFC | MANULIFE FINL CORP | 34,492 | $615 | 0.0% | $17.88 | -4.7% | COM | 56501R106 |
| MVBF | MVB FINL CORP | 27,934 | $615 | 0.0% | $33.76 | -34.6% | COM | 553810102 |
| TXT | TEXTRON INC | 8,611 | $610 | 0.0% | $45.33 | +49.3% | Stock | 883203101 |
| ONC | BEIGENE LTD | 2,770 | $609 | 0.0% | $219.94 | — | Stock | 07725L102 |
| TRGP | TARGA RES CORP | 8,283 | $609 | 0.0% | $65.80 | -1.1% | Stock | 87612G101 |
| DASH | DOORDASH INC | 12,443 | $607 | 0.0% | $169.70 | -69.4% | Stock | 25809K105 |
| — | BARRICK GOLD CORP | 35,298 | $606 | 0.0% | $17.59 | — | Stock | 067901108 |
| SCI | SERVICE CORP INTL | 8,682 | $601 | 0.0% | $65.91 | +1.1% | Stock | 817565104 |
| HSBC | HSBC HLDGS PLC | 19,268 | $600 | 0.0% | $32.68 | — | Stock | 404280406 |
| EFX | EQUIFAX INC | 3,052 | $597 | 0.0% | $201.58 | -11.3% | Stock | 294429105 |
| VOD | VODAFONE GROUP PLC NEW | 58,891 | $597 | 0.0% | $13.88 | — | SPONSORED ADR | 92857W308 |
| E | ENI S P A | 20,824 | $597 | 0.0% | $24.15 | — | SPONSORED ADR | 26874R108 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,457 | $590 | 0.0% | $35.08 | +15.5% | Stock | 909907107 |
| — | ETF SER SOLUTIONS | 31,804 | $588 | 0.0% | $27.36 | — | ETF | 26922A172 |
| — | CHINA EASTN AIRLS LTD | 29,048 | $586 | 0.0% | $18.57 | — | SPON ADR CL H | 16937R104 |
| TELFY | TELEFONICA S A | 163,876 | $586 | 0.0% | $4.52 | — | Stock | 879382208 |
| PDEC | INNOVATOR ETFS TR | 19,500 | $583 | 0.0% | $29.89 | — | US EQTY PWR BUF | 45782C540 |
| WCN | WASTE CONNECTIONS INC | 4,395 | $582 | 0.0% | $130.32 | +2.3% | Stock | 94106B101 |
| STM | STMICROELECTRONICS N V | 16,367 | $582 | 0.0% | $31.34 | — | NY REGISTRY | 861012102 |
| APA | APA CORPORATION | 12,447 | $582 | 0.0% | $34.92 | +14.7% | Equities | 03743Q108 |
| DXLG | DESTINATION XL GROUP INC | 86,035 | $581 | 0.0% | $6.41 | 0.0% | COM | 25065K104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 23,945 | $580 | 0.0% | $20.71 | — | Stock | 980228308 |
| — | STORE CAP CORP | 18,092 | $580 | 0.0% | $31.37 | — | REIT | 862121100 |
| FULT | FULTON FINL CORP PA | 34,146 | $579 | 0.0% | $13.31 | +14.8% | COM | 360271100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 12,214 | $579 | 0.0% | $48.17 | — | EX TD BD | 33739Q200 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,647 | $578 | 0.0% | $138.63 | — | EX TRD EQ FD | 46137V597 |
| MGM | MGM RESORTS INTERNATIONAL | 17,186 | $578 | 0.0% | $35.69 | -3.0% | Stock | 552953101 |
| CLVT | CLARIVATE PLC | 69,124 | $576 | 0.0% | $23.03 | -59.2% | ORD SHS | G21810109 |
| HLN | HALEON PLC | 71,990 | $576 | 0.0% | $6.30 | — | Stock | 405552100 |
| WF | WOORI FINL GROUP INC | 20,839 | $574 | 0.0% | $27.71 | — | Stock | 981064108 |
| KDP | KEURIG DR PEPPER INC | 16,034 | $572 | 0.0% | $33.05 | +3.7% | Stock | 49271V100 |
| HUBS | HUBSPOT INC | 1,975 | $571 | 0.0% | $455.81 | -37.8% | Stock | 443573100 |
| FN | FABRINET | 4,441 | $569 | 0.0% | $119.30 | 0.0% | Stock | G3323L100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,085 | $568 | 0.0% | $151.33 | +11.3% | COM | G7496G103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,421 | $568 | 0.0% | $428.04 | -9.0% | COM | 879360105 |
| EVRG | EVERGY INC | 8,982 | $566 | 0.0% | $54.69 | -4.0% | Stock | 30034W106 |
| MIDD | MIDDLEBY CORP | 4,221 | $565 | 0.0% | $155.04 | -12.2% | Stock | 596278101 |
| IGF | ISHARES TR | 12,309 | $564 | 0.0% | $45.15 | — | GLB INFRASTR ETF | 464288372 |
| BOND | PIMCO ETF TR | 6,225 | $563 | 0.0% | $90.47 | — | ACTIVE BD ETF | 72201R775 |
| PPL | PPL CORP | 19,221 | $562 | 0.0% | $23.10 | +6.7% | Stock | 69351T106 |
| — | BLACKROCK CAP ALLOCATION TR | 40,500 | $562 | 0.0% | $13.87 | — | COM | 09260U109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,491 | $561 | 0.0% | $164.01 | -2.5% | Stock | 127387108 |
| CFG | CITIZENS FINL GROUP INC | 14,206 | $559 | 0.0% | $36.42 | -6.9% | COM | 174610105 |
| — | SYSTEM1 INC | 118,533 | $556 | 0.0% | $4.69 | — | Stock | 87200P109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 13,354 | $556 | 0.0% | $50.13 | -11.2% | Stock | 12769G100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,248 | $554 | 0.0% | $146.63 | — | ETF | 46137V373 |
| DFAX | DIMENSIONAL ETF TRUST | 25,462 | $550 | 0.0% | $19.01 | — | ETF | 25434V880 |
| QLYS | QUALYS INC | 4,889 | $549 | 0.0% | $124.92 | 0.0% | Stock | 74758T303 |
| TXG | 10X GENOMICS INC | 15,052 | $548 | 0.0% | $96.47 | -66.1% | Stock | 88025U109 |
| GMED | GLOBUS MED INC | 7,348 | $546 | 0.0% | $68.09 | 0.0% | Stock | 379577208 |
| CMS | CMS ENERGY CORP | 8,610 | $546 | 0.0% | $61.41 | -12.8% | COM | 125896100 |
| BIIB | BIOGEN INC | 1,969 | $545 | 0.0% | $220.05 | +28.4% | Stock | 09062X103 |
| ATO | ATMOS ENERGY CORP | 4,860 | $545 | 0.0% | $95.15 | +6.9% | COM | 049560105 |
| RELX | RELX PLC | 19,615 | $544 | 0.0% | $27.01 | — | SPONSORED ADR | 759530108 |
| MEOH | METHANEX CORP | 14,342 | $543 | 0.0% | $49.25 | -25.6% | Stock | 59151K108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 76,840 | $542 | 0.0% | $7.06 | — | COM | 05588N108 |
| DRI | DARDEN RESTAURANTS INC | 3,921 | $542 | 0.0% | $116.25 | +8.7% | Stock | 237194105 |
| IT | GARTNER INC | 1,611 | $542 | 0.0% | $280.22 | +15.2% | Stock | 366651107 |
| FNDF | SCHWAB STRATEGIC TR | 18,609 | $541 | 0.0% | $29.58 | — | SCHWB FDT INT LG | 808524755 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,944 | $541 | 0.0% | $252.44 | 0.0% | COM | 91307C102 |
| GPN | GLOBAL PMTS INC | 5,436 | $540 | 0.0% | $112.18 | -10.0% | COM | 37940X102 |
| PFEB | INNOVATOR ETFS TR | 18,996 | $539 | 0.0% | $28.40 | — | US EQTY PWR BUF | 45782C417 |
| ESLT | ELBIT SYS LTD | 3,282 | $538 | 0.0% | $200.52 | -9.1% | Stock | M3760D101 |
| WAB | WABTEC | 5,381 | $537 | 0.0% | $87.01 | +8.0% | Equities | 929740108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,195 | $535 | 0.0% | $47.78 | — | ETF | 46137V407 |
| WBD | WARNER BROS DISCOVERY INC | 56,184 | $533 | 0.0% | $13.32 | -15.3% | COM | 934423104 |
| PMAY | INNOVATOR ETFS TR | 18,961 | $533 | 0.0% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| UNM | UNUM GROUP | 12,970 | $532 | 0.0% | $31.02 | +35.1% | Stock | 91529Y106 |
| VDC | VANGUARD WORLD FDS | 2,776 | $532 | 0.0% | $191.60 | — | CONSUM STP ETF | 92204A207 |
| CRL | CHARLES RIV LABS INTL INC | 2,437 | $531 | 0.0% | $291.45 | -25.1% | Stock | 159864107 |
| PHM | PULTE GROUP INC | 11,647 | $530 | 0.0% | $40.88 | +0.4% | Stock | 745867101 |
| L | LOEWS CORP | 9,085 | $530 | 0.0% | $55.15 | 0.0% | Stock | 540424108 |
| SWK | STANLEY BLACK & DECKER INC | 7,046 | $529 | 0.0% | $122.79 | -43.9% | Equities | 854502101 |
| RGCO | RGC RES INC | 23,961 | $528 | 0.0% | $20.39 | +8.9% | COM | 74955L103 |
| FLRN | SPDR SER TR | 17,365 | $528 | 0.0% | $30.39 | — | ETF | 78468R200 |
| GLOB | GLOBANT S A | 3,121 | $525 | 0.0% | $177.02 | 0.0% | Stock | L44385109 |
| — | ARISTA NETWORKS INC | 4,322 | $525 | 0.0% | $159.75 | — | Stock | 040413106 |
| FENY | FIDELITY COVINGTON TRUST | 21,999 | $524 | 0.0% | $20.17 | — | ETF | 316092402 |
| RVTY | PERKINELMER INC | 3,733 | $523 | 0.0% | $169.53 | -21.2% | Stock | 714046109 |
| STNC | HENNESSY FDS TR | 20,653 | $521 | 0.0% | $25.24 | — | ETF | 42588P692 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,815 | $521 | 0.0% | $14.54 | — | COM | 006212104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,552 | $520 | 0.0% | $70.45 | 0.0% | COM NEW | 054540208 |
| ON | ON SEMICONDUCTOR CORP | 8,332 | $520 | 0.0% | $59.22 | +12.6% | COM | 682189105 |
| VPU | VANGUARD WORLD FDS | 3,377 | $518 | 0.0% | $153.25 | — | UTILITIES ETF | 92204A876 |
| HYS | PIMCO ETF TR | 5,795 | $518 | 0.0% | $89.30 | — | 0-5 HIGH YIELD | 72201R783 |
| PHG | KONINKLIJKE PHILIPS N V | 34,336 | $515 | 0.0% | $15.22 | — | NY REGIS SHS NEW | 500472303 |
| WIT | WIPRO LTD | 110,414 | $515 | 0.0% | $6.23 | — | ADR | 97651M109 |
| — | CERIDIAN HCM HLDG INC | 8,019 | $514 | 0.0% | $67.74 | -7.2% | Equities | 15677J108 |
| WAT | WATERS CORP | 1,500 | $514 | 0.0% | $278.15 | +13.7% | Stock | 941848103 |
| FOXF | FOX FACTORY HLDG CORP | 5,608 | $512 | 0.0% | $93.01 | 0.0% | Stock | 35138V102 |
| CHDN | CHURCHILL DOWNS INC | 2,418 | $511 | 0.0% | $69.93 | +48.8% | Stock | 171484108 |
| DB | DEUTSCHE BANK A G | 44,250 | $510 | 0.0% | $9.15 | -1.3% | Stock | D18190898 |
| MRCC | MONROE CAP CORP | 59,632 | $509 | 0.0% | $5.43 | 0.0% | Stock | 610335101 |
| TRMB | TRIMBLE INC | 10,045 | $508 | 0.0% | $71.67 | -22.3% | Stock | 896239100 |
| SGI | TEMPUR SEALY INTL INC | 14,785 | $508 | 0.0% | $25.87 | +16.3% | COM | 88023U101 |
| TAP | MOLSON COORS BEVERAGE CO | 9,818 | $507 | 0.0% | $44.64 | +4.0% | Equities | 60871R209 |
| — | ISHARES TR | 20,200 | $506 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOOV | VANGUARD ADMIRAL FDS INC | 3,592 | $503 | 0.0% | $140.04 | — | ETF | 921932703 |
| ONEQ | FIDELITY COMWLTH TR | 12,270 | $503 | 0.0% | $7.58 | — | Equities | 315912808 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,359 | $503 | 0.0% | $31.41 | +1.5% | Stock | 31620R303 |
| AWR | AMER STATES WTR CO | 5,388 | $499 | 0.0% | $85.05 | 0.0% | Stock | 029899101 |
| WRB | BERKLEY W R CORP | 6,876 | $499 | 0.0% | $43.05 | +3.4% | Stock | 084423102 |
| CAJPY | CANON INC | 22,944 | $497 | 0.0% | $22.69 | — | Stock | 138006309 |
| SCHC | SCHWAB STRATEGIC TR | 15,767 | $496 | 0.0% | $40.20 | — | INTL SCEQT ETF | 808524888 |
| FLO | FLOWERS FOODS INC | 17,229 | $495 | 0.0% | $22.33 | +8.0% | Stock | 343498101 |
| — | THOMSON REUTERS CORP. | 4,333 | $494 | 0.0% | $112.36 | — | COM NEW | 884903709 |
| NTR | NUTRIEN LTD | 6,753 | $494 | 0.0% | $77.09 | -7.7% | Stock | 67077M108 |
| IRM | IRON MTN INC DEL | 9,892 | $493 | 0.0% | $24.47 | +83.8% | COM | 46284V101 |
| DOX | AMDOCS LTD | 5,385 | $490 | 0.0% | $76.07 | +4.2% | SHS | G02602103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,792 | $488 | 0.0% | $20.44 | — | ETF | 46138J841 |
| JLL | JONES LANG LASALLE INC | 3,029 | $483 | 0.0% | $188.40 | -15.4% | COM | 48020Q107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100,720 | $482 | 0.0% | $3.24 | — | Stock | 900111204 |
| TR | TOOTSIE ROLL INDS INC | 11,243 | $479 | 0.0% | $31.26 | +20.2% | COM | 890516107 |
| BWXT | BWX TECHNOLOGIES INC | 8,220 | $477 | 0.0% | $51.70 | +7.6% | COM | 05605H100 |
| IHI | ISHARES TR | 8,978 | $472 | 0.0% | $52.57 | — | ETF | 464288810 |
| CNH | CNH INDL N V | 29,196 | $469 | 0.0% | $12.52 | +5.5% | Stock | N20944109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,192 | $468 | 0.0% | $67.39 | -26.0% | COM | 34964C106 |
| PJUN | INNOVATOR ETFS TR | 15,633 | $465 | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| STWD | STARWOOD PPTY TR INC | 25,264 | $463 | 0.0% | $19.03 | — | REIT | 85571B105 |
| VFVA | VANGUARD WELLINGTON FD | 4,676 | $461 | 0.0% | $87.19 | — | US VALUE FACTR | 921935805 |
| MEDP | MEDPACE HLDGS INC | 2,171 | $461 | 0.0% | $199.79 | 0.0% | Stock | 58506Q109 |
| EYE | NATIONAL VISION HLDGS INC | 11,886 | $461 | 0.0% | $38.60 | -3.0% | Stock | 63845R107 |
| MLPB | UBS AG LONDON BRANCH | 24,508 | $460 | 0.0% | $18.76 | — | ETRACS ALER MLP | 90274D382 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,474 | $460 | 0.0% | $65.15 | +17.6% | COM | 74251V102 |
| ESRT | EMPIRE ST RLTY TR INC | 68,070 | $459 | 0.0% | $9.20 | — | Stock | 292104106 |
| KNSL | KINSALE CAP GROUP INC | 1,749 | $458 | 0.0% | $168.94 | +69.8% | COM | 49714P108 |
| LPL | LG DISPLAY CO LTD | 91,832 | $455 | 0.0% | $5.42 | — | ADR | 50186V102 |
| FIS | FIDELITY NATL INFORMATION SV | 6,691 | $454 | 0.0% | $109.78 | -40.4% | COM | 31620M106 |
| SPSM | SPDR SER TR | 12,150 | $449 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 3,078 | $449 | 0.0% | $145.80 | — | EX TRD EQ FD | 46432F396 |
| MQ | MARQETA INC | 73,289 | $448 | 0.0% | $13.25 | -48.5% | Stock | 57142B104 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,439 | $445 | 0.0% | $40.62 | — | Stock | 11275Q107 |
| MGV | VANGUARD WORLD FD | 4,321 | $444 | 0.0% | $90.59 | — | MEGA CAP VAL ETF | 921910840 |
| POOL | POOL CORP | 1,466 | $443 | 0.0% | $415.28 | -26.9% | Stock | 73278L105 |
| PBA | PEMBINA PIPELINE CORP | 13,052 | $443 | 0.0% | $32.04 | -9.7% | COM | 706327103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,002 | $443 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,789 | $442 | 0.0% | $119.54 | -36.3% | Equities | 530307305 |
| ONON | ON HLDG AG | 25,710 | $441 | 0.0% | $19.52 | -10.4% | Stock | H5919C104 |
| DPZ | DOMINOS PIZZA INC | 1,273 | $441 | 0.0% | $343.77 | -2.8% | Equities | 25754A201 |
| CE | CELANESE CORP DEL | 4,311 | $441 | 0.0% | $142.81 | -33.8% | COM | 150870103 |
| BXMT | BLACKSTONE MTG TR INC | 20,791 | $440 | 0.0% | $31.49 | — | REIT | 09257W100 |
| LIT | GLOBAL X FDS | 7,497 | $439 | 0.0% | $69.79 | — | ETF | 37954Y855 |
| TTC | TORO CO | 3,866 | $438 | 0.0% | $91.52 | +15.8% | Stock | 891092108 |
| — | TATA MTRS LTD | 18,924 | $437 | 0.0% | $25.81 | — | SPONSORED ADR | 876568502 |
| FOXA | FOX CORP | 14,322 | $435 | 0.0% | $29.32 | 0.0% | COM | 35137L105 |
| OKTA | OKTA INC | 6,356 | $434 | 0.0% | $186.69 | -69.4% | Stock | 679295105 |
| RGLD | ROYAL GOLD INC | 3,849 | $434 | 0.0% | $122.45 | -15.8% | Stock | 780287108 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,183 | $431 | 0.0% | $20.11 | 0.0% | REIT | 42250P103 |
| STLA | STELLANTIS N.V | 30,346 | $431 | 0.0% | $12.39 | — | Stock | N82405106 |
| CBOE | CBOE GLOBAL MKTS INC | 3,421 | $429 | 0.0% | $111.57 | +6.9% | Stock | 12503M108 |
| KBE | SPDR SER TR | 9,452 | $427 | 0.0% | $44.45 | — | S&P BK ETF | 78464A797 |
| UNFI | UNITED NAT FOODS INC | 11,013 | $427 | 0.0% | $41.37 | 0.0% | Stock | 911163103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 25,968 | $424 | 0.0% | $15.15 | — | Equities | 358029106 |
| RDY | DR REDDYS LABS LTD | 8,194 | $424 | 0.0% | $54.66 | — | ADR | 256135203 |
| BIDU | BAIDU INC | 3,707 | $424 | 0.0% | $142.83 | — | Stock | 056752108 |
| SHYG | ISHARES TR | 10,357 | $424 | 0.0% | $43.00 | — | 0-5YR HI YL CP | 46434V407 |
| HMC | HONDA MOTOR LTD | 18,526 | $424 | 0.0% | $23.44 | — | AMERN SHS | 438128308 |
| TRP | TC ENERGY CORP | 10,616 | $423 | 0.0% | $38.27 | -3.8% | Stock | 87807B107 |
| SU | SUNCOR ENERGY INC NEW | 13,319 | $423 | 0.0% | $24.92 | +16.8% | COM | 867224107 |
| — | INVESCO TR INVT GRADE MUNS | 42,000 | $422 | 0.0% | $11.84 | — | Closed End Fund | 46131M106 |
| AEM | AGNICO EAGLE MINES LTD | 8,118 | $422 | 0.0% | $47.88 | -8.4% | COM | 008474108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 9,626 | $422 | 0.0% | $44.90 | — | ETF | 46138E362 |
| ASH | ASHLAND INC | 3,923 | $422 | 0.0% | $93.17 | +5.8% | COM | 044186104 |
| ULTA | ULTA BEAUTY INC | 899 | $422 | 0.0% | $397.38 | +8.5% | Equities | 90384S303 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,599 | $421 | 0.0% | $94.20 | -6.7% | Equities | 12541W209 |
| WTM | WHITE MTNS INS GROUP LTD | 297 | $420 | 0.0% | $1038.92 | +30.4% | COM | G9618E107 |
| SPYV | SPDR SER TR | 10,795 | $420 | 0.0% | $34.81 | — | PRTFLO S&P500 VL | 78464A508 |
| VMC | VULCAN MATLS CO | 2,394 | $419 | 0.0% | $172.81 | -3.4% | COM | 929160109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,774 | $418 | 0.0% | $276.15 | -14.9% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,316 | $417 | 0.0% | $14.15 | +32.9% | Equities | 7591EP100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,638 | $416 | 0.0% | $60.49 | — | ETF | 46641Q332 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,314 | $414 | 0.0% | $7.49 | — | CE OTH | 85207K107 |
| ACH | OWENS & MINOR INC NEW | 21,150 | $413 | 0.0% | $25.42 | -23.3% | Equities | 690732102 |
| DBJP | DBX ETF TR | 8,552 | $411 | 0.0% | $40.54 | — | ETF | 233051507 |
| OVV | OVINTIV INC | 8,099 | $411 | 0.0% | $51.45 | +1.6% | Equities | 69047Q102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,000 | $410 | 0.0% | $20.49 | — | COM | 12811V105 |
| RBLX | ROBLOX CORP | 14,366 | $409 | 0.0% | $35.12 | 0.0% | Stock | 771049103 |
| IUSG | ISHARES TR | 5,015 | $409 | 0.0% | $104.86 | — | CORE S&P US GWT | 464287671 |
| ROL | ROLLINS INC | 11,164 | $408 | 0.0% | $32.82 | +13.6% | Stock | 775711104 |
| TOL | TOLL BROTHERS INC | 8,128 | $407 | 0.0% | $46.54 | -1.2% | Stock | 889478103 |
| VAW | VANGUARD WORLD FDS | 2,383 | $406 | 0.0% | $189.69 | — | Closed End Fund | 92204A801 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $405 | 0.0% | $77.02 | — | DEPOSITRY RCPT | 644206104 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,211 | $403 | 0.0% | $21.00 | — | ETF | 46138J866 |
| CDP | CORPORATE OFFICE PPTYS TR | 15,528 | $403 | 0.0% | $25.94 | — | SH BEN INT | 22002T108 |
| PJUL | INNOVATOR ETFS TR | 13,299 | $401 | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C813 |
| PDD | PINDUODUO INC | 4,912 | $401 | 0.0% | $62.70 | — | Stock | 722304102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,742 | $400 | 0.0% | $107.86 | -31.3% | Stock | 538034109 |
| AMBA | AMBARELLA INC | 4,867 | $400 | 0.0% | $185.38 | -64.1% | Stock | G037AX101 |
| NIO | NIO INC | 40,861 | $399 | 0.0% | $16.08 | — | Equities | 62914V106 |
| — | AMCOR PLC | 33,408 | $398 | 0.0% | $10.42 | -1.9% | Stock | G0250X107 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,560 | $397 | 0.0% | $23.98 | — | ETF | 33734G108 |
| FE | FIRSTENERGY CORP | 9,459 | $397 | 0.0% | $34.38 | -0.1% | Stock | 337932107 |
| USFD | US FOODS HLDG CORP | 11,653 | $396 | 0.0% | $35.67 | -10.3% | Stock | 912008109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,139 | $396 | 0.0% | $39.64 | -11.5% | Equities | 962879102 |
| — | ISHARES TR | 16,021 | $396 | 0.0% | $24.72 | — | IBONDS 23 TRM TS | 46436E882 |
| — | CRH PLC | 9,905 | $394 | 0.0% | $34.94 | — | ADR | 12626K203 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,714 | $393 | 0.0% | $39.82 | -4.3% | Stock | 136069101 |
| ETSY | ETSY INC | 3,271 | $391 | 0.0% | $93.89 | +21.9% | Stock | 29786A106 |
| PUK | PRUDENTIAL PLC | 14,228 | $391 | 0.0% | $23.99 | — | ADR | 74435K204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,239 | $387 | 0.0% | $96.38 | +21.5% | COM | 64125C109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,474 | $385 | 0.0% | $28.60 | — | Stock | 18469P209 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,773 | $385 | 0.0% | $53.53 | — | Master Limited Partnership | 16411Q101 |
| EAPR | INNOVATOR ETFS TR | 16,540 | $385 | 0.0% | $23.25 | — | EMRGNG MKT APRIL | 45782C359 |
| LUCK | BOWLERO CORP | 28,501 | $384 | 0.0% | $12.87 | 0.0% | CL A COM | 10258P102 |
| — | HILLENBRAND INC | 8,933 | $381 | 0.0% | $44.08 | — | Stock | 431571108 |
| BBWI | BATH & BODY WORKS INC | 9,041 | $381 | 0.0% | $34.20 | 0.0% | Stock | 070830104 |
| BYD | BOYD GAMING CORP | 6,983 | $381 | 0.0% | $55.51 | -1.8% | Stock | 103304101 |
| SSL | SASOL LTD | 24,028 | $377 | 0.0% | $22.96 | — | SPONSORED ADR | 803866300 |
| — | PFSWEB INC | 61,242 | $377 | 0.0% | $12.90 | — | Stock | 717098206 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 27,558 | $376 | 0.0% | $13.65 | — | COM | 56064Q107 |
| KKR | KKR & CO INC | 7,975 | $376 | 0.0% | $47.56 | 0.0% | Equities | 48251W104 |
| OTEX | OPEN TEXT CORP | 12,664 | $375 | 0.0% | $25.68 | 0.0% | Stock | 683715106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,794 | $375 | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| SEE | SEALED AIR CORP NEW | 7,517 | $375 | 0.0% | $45.51 | 0.0% | COM | 81211K100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,404 | $374 | 0.0% | $53.15 | — | Stock | 45857P806 |
| HTHT | H WORLD GROUP LTD | 8,789 | $373 | 0.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| CACI | CACI INTL INC | 1,232 | $370 | 0.0% | $278.17 | +4.8% | CL A | 127190304 |
| FICO | FAIR ISAAC CORP | 617 | $369 | 0.0% | $455.19 | +15.6% | Stock | 303250104 |
| GWX | SPDR INDEX SHS FDS | 12,540 | $369 | 0.0% | $31.47 | — | ETF | 78463X871 |
| CMA | COMERICA INC | 5,505 | $368 | 0.0% | $63.01 | -6.9% | Equities | 200340107 |
| EWBC | EAST WEST BANCORP INC | 5,580 | $368 | 0.0% | $62.38 | 0.0% | COM | 27579R104 |
| IUSV | ISHARES TR | 5,201 | $367 | 0.0% | $70.63 | — | CORE S&P US VLU | 464287663 |
| DON | WISDOMTREE TR | 8,879 | $365 | 0.0% | $38.02 | — | ETF | 97717W505 |
| UBS | UBS GROUP AG | 19,527 | $365 | 0.0% | $17.31 | -1.7% | Stock | H42097107 |
| — | SIX FLAGS ENTMT CORP NEW | 15,655 | $364 | 0.0% | $23.25 | — | COM | 83001A102 |
| VTR | VENTAS INC | 8,009 | $362 | 0.0% | $45.90 | -17.7% | REIT | 92276F100 |
| NDSN | NORDSON CORP | 1,516 | $360 | 0.0% | $218.22 | +0.5% | Stock | 655663102 |
| DTD | WISDOMTREE TR | 5,924 | $359 | 0.0% | $58.09 | — | EX TRD EQ FD | 97717W109 |
| CAH | CARDINAL HEALTH INC | 4,652 | $358 | 0.0% | $62.67 | +14.2% | Stock | 14149Y108 |
| BAUG | INNOVATOR ETFS TR | 11,933 | $357 | 0.0% | $29.95 | — | US EQUT BUFR AUG | 45782C698 |
| AVUV | AMERICAN CENTY ETF TR | 4,792 | $357 | 0.0% | $2.57 | — | ETF | 025072877 |
| ESS | ESSEX PPTY TR INC | 1,679 | $356 | 0.0% | $192.85 | 0.0% | Equities | 297178105 |
| IDA | IDACORP INC | 3,295 | $355 | 0.0% | $107.95 | -4.0% | Stock | 451107106 |
| PSEP | INNOVATOR ETFS TR | 12,134 | $355 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| GRFS | GRIFOLS S A | 41,669 | $354 | 0.0% | $10.44 | — | Stock | 398438408 |
| ACM | AECOM | 4,167 | $354 | 0.0% | $76.23 | 0.0% | COM | 00766T100 |
| FSS | FEDERAL SIGNAL CORP | 7,602 | $353 | 0.0% | $45.02 | 0.0% | Stock | 313855108 |
| BIO | BIO RAD LABS INC | 838 | $352 | 0.0% | $472.10 | -14.5% | Stock | 090572207 |
| UTL | UNITIL CORP | 6,831 | $351 | 0.0% | $53.98 | -5.7% | Stock | 913259107 |
| VC | VISTEON CORP | 2,673 | $350 | 0.0% | $132.56 | 0.0% | Stock | 92839U206 |
| IP | INTERNATIONAL PAPER CO | 9,922 | $345 | 0.0% | $38.63 | -22.4% | COM | 460146103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,331 | $345 | 0.0% | $81.67 | +14.9% | Stock | 09061G101 |
| NDAQ | NASDAQ INC | 5,569 | $342 | 0.0% | $55.65 | +7.0% | Stock | 631103108 |
| RJF | RAYMOND JAMES FINL INC | 3,175 | $340 | 0.0% | $100.60 | +6.3% | COM | 754730109 |
| POST | POST HLDGS INC | 3,744 | $338 | 0.0% | $69.97 | +27.4% | Stock | 737446104 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,000 | $337 | 0.0% | $18.71 | — | SHS | 33848W106 |
| MDB | MONGODB INC | 1,709 | $337 | 0.0% | $291.56 | -39.0% | COM | 60937P106 |
| VDE | VANGUARD WORLD FDS | 2,768 | $336 | 0.0% | $93.60 | — | ENERGY ETF | 92204A306 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 289,376 | $336 | 0.0% | $19.10 | -89.6% | COM | 683712103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 15,915 | $336 | 0.0% | $21.09 | — | REIT | 035710839 |
| SLYG | SPDR SER TR | 4,640 | $335 | 0.0% | $65.55 | — | Equities | 78464A201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 15,945 | $335 | 0.0% | $21.01 | — | ETF | 14020X104 |
| SPYD | SPDR SER TR | 8,454 | $335 | 0.0% | $39.58 | — | ETF | 78468R788 |
| FIP | FTAI INFRASTRUCTURE INC | 112,955 | $333 | 0.0% | $2.61 | -2.5% | Stock | 35953C106 |
| RWX | SPDR INDEX SHS FDS | 12,442 | $333 | 0.0% | $28.10 | — | DJ INTL RL ETF | 78463X863 |
| WSO | WATSCO INC | 1,333 | $333 | 0.0% | $279.96 | -6.1% | Stock | 942622200 |
| SMH | VANECK ETF TRUST | 1,629 | $331 | 0.0% | $204.46 | — | Equities | 92189F676 |
| TEAM | ATLASSIAN CORPORATION | 2,566 | $330 | 0.0% | $159.19 | 0.0% | Equities | 049468101 |
| HOLX | HOLOGIC INC | 4,407 | $330 | 0.0% | $71.21 | 0.0% | Stock | 436440101 |
| KEP | KOREA ELEC PWR CORP | 38,162 | $330 | 0.0% | $8.72 | — | SPONSORED ADR | 500631106 |
| CW | CURTISS WRIGHT CORP | 1,972 | $329 | 0.0% | $140.63 | +17.3% | Stock | 231561101 |
| AES | AES CORP | 11,435 | $329 | 0.0% | $23.57 | 0.0% | Stock | 00130H105 |
| MONDQ | MONDEE HOLDINGS INC | 30,000 | $326 | 0.0% | $10.88 | — | CLASS A COM | 465712107 |
| TDTT | FLEXSHARES TR | 13,794 | $324 | 0.0% | $23.52 | — | IBOXX 3R TARGT | 33939L506 |
| OMF | ONEMAIN HLDGS INC | 9,726 | $324 | 0.0% | $39.05 | -9.2% | COM | 68268W103 |
| BF/B | BROWN FORMAN CORP | 4,906 | $323 | 0.0% | $62.67 | +1.6% | Stock | 115637209 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,648 | $322 | 0.0% | $21.98 | — | ETF | 33734X200 |
| OIH | VANECK ETF TRUST | 1,055 | $321 | 0.0% | $211.07 | — | ETF | 92189H607 |
| — | CAMBRIDGE BANCORP | 3,845 | $319 | 0.0% | $82.66 | — | COM | 132152109 |
| — | BLACK KNIGHT INC | 5,164 | $319 | 0.0% | $64.26 | — | COM | 09215C105 |
| — | AMERICA MOVIL SAB DE CV | 17,486 | $318 | 0.0% | $17.79 | — | SPON ADR L SHS | 02364W105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,545 | $318 | 0.0% | $50.52 | 0.0% | SHS | G1890L107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,668 | $316 | 0.0% | $182.29 | -58.3% | CL A | 98980L101 |
| FDS | FACTSET RESH SYS INC | 788 | $316 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| — | SHOCKWAVE MED INC | 1,527 | $314 | 0.0% | $205.61 | — | Stock | 82489T104 |
| MPWR | MONOLITHIC PWR SYS INC | 886 | $314 | 0.0% | $390.53 | -10.3% | COM | 609839105 |
| RCI | ROGERS COMMUNICATIONS INC | 6,678 | $313 | 0.0% | $42.60 | 0.0% | CL B | 775109200 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,920 | $313 | 0.0% | $19.95 | — | NY REGISTRY SH | 03938L203 |
| CSGP | COSTAR GROUP INC | 4,033 | $312 | 0.0% | $78.14 | 0.0% | Stock | 22160N109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,896 | $311 | 0.0% | $84.81 | — | COM | 833635105 |
| — | NUVEEN FLOATING RATE INCOME | 39,283 | $311 | 0.0% | $8.33 | — | COM | 67072T108 |
| CBSH | COMMERCE BANCSHARES INC | 4,567 | $311 | 0.0% | $55.30 | +2.6% | COM | 200525103 |
| LDOS | LEIDOS HOLDINGS INC | 2,947 | $310 | 0.0% | $98.90 | -0.4% | Stock | 525327102 |
| RGEN | REPLIGEN CORP | 1,829 | $310 | 0.0% | $241.51 | -24.9% | Stock | 759916109 |
| BNOV | INNOVATOR ETFS TR | 10,313 | $307 | 0.0% | $29.78 | — | US EQTY BUF NOV | 45782C581 |
| CF | CF INDS HLDGS INC | 3,570 | $304 | 0.0% | $79.40 | +19.0% | Stock | 125269100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,113 | $304 | 0.0% | $138.67 | — | SPON ADR B | 400506101 |
| CINF | CINCINNATI FINL CORP | 2,961 | $304 | 0.0% | $105.66 | -10.2% | COM | 172062101 |
| BKR | BAKER HUGHES COMPANY | 10,213 | $302 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| AGCO | AGCO CORP | 2,169 | $301 | 0.0% | $109.59 | +1.9% | COM | 001084102 |
| EXAS | EXACT SCIENCES CORP | 6,013 | $298 | 0.0% | $40.86 | 0.0% | Stock | 30063P105 |
| BILI | BILIBILI INC | 12,540 | $297 | 0.0% | $23.69 | — | Stock | 090040106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 20,970 | $296 | 0.0% | $14.15 | — | CE OTH | 85207H104 |
| SUI | SUN CMNTYS INC | 2,065 | $295 | 0.0% | $143.00 | — | REIT | 866674104 |
| EJUL | INNOVATOR ETFS TR | 12,889 | $294 | 0.0% | $22.83 | — | EMRGNG MKT JULY | 45782C714 |
| VYMI | VANGUARD WHITEHALL FDS | 4,905 | $292 | 0.0% | $59.58 | — | INTL HIGH ETF | 921946794 |
| U | UNITY SOFTWARE INC | 10,197 | $292 | 0.0% | $31.33 | 0.0% | Stock | 91332U101 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,992 | $292 | 0.0% | $73.04 | — | ETF | 46138G706 |
| BEN | FRANKLIN RESOURCES INC | 11,036 | $292 | 0.0% | $24.69 | -15.2% | COM | 354613101 |
| GDDY | GODADDY INC | 3,895 | $291 | 0.0% | $78.99 | -5.0% | Stock | 380237107 |
| QSR | RESTAURANT BRANDS INTL INC | 4,480 | $290 | 0.0% | $56.50 | +8.8% | Equities | 76131D103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,063 | $289 | 0.0% | $94.40 | — | REIT | 512816109 |
| PKG | PACKAGING CORP AMER | 2,257 | $289 | 0.0% | $127.74 | -10.6% | Equities | 695156109 |
| UTZ | UTZ BRANDS INC | 18,113 | $287 | 0.0% | $15.41 | +7.6% | Stock | 918090101 |
| TYL | TYLER TECHNOLOGIES INC | 891 | $287 | 0.0% | $364.65 | -10.4% | COM | 902252105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,654 | $287 | 0.0% | $131.45 | -22.8% | COM | 91347P105 |
| LYG | LLOYDS BANKING GROUP PLC | 129,640 | $287 | 0.0% | $2.08 | — | Equities | 539439109 |
| HUBB | HUBBELL INC | 1,219 | $287 | 0.0% | $229.44 | 0.0% | Stock | 443510607 |
| BHF | BRIGHTHOUSE FINL INC | 5,577 | $286 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,554 | $286 | 0.0% | $53.21 | 0.0% | COM | 830830105 |
| SKM | SK TELECOM LTD | 13,841 | $285 | 0.0% | $20.59 | — | Stock | 78440P306 |
| MGA | MAGNA INTL INC | 5,069 | $285 | 0.0% | $51.49 | -2.8% | Stock | 559222401 |
| AL | AIR LEASE CORP | 7,390 | $284 | 0.0% | $33.94 | 0.0% | Stock | 00912X302 |
| CGBD | CARLYLE SECURED LENDING INC | 19,787 | $283 | 0.0% | $8.15 | +12.3% | Stock | 872280102 |
| — | SPLUNK INC | 3,281 | $283 | 0.0% | $86.12 | — | Stock | 848637104 |
| ILCB | ISHARES TR | 5,352 | $282 | 0.0% | $94.56 | — | MORNINGSTR US EQ | 464287127 |
| WFG | WEST FRASER TIMBER CO LTD | 3,893 | $281 | 0.0% | $84.38 | -9.6% | COM | 952845105 |
| PSTG | PURE STORAGE INC | 10,502 | $281 | 0.0% | $17.98 | +61.8% | Stock | 74624M102 |
| PCTY | PAYLOCITY HLDG CORP | 1,444 | $281 | 0.0% | $188.32 | +14.0% | Stock | 70438V106 |
| TME | TENCENT MUSIC ENTMT GROUP | 33,825 | $280 | 0.0% | $4.32 | — | Stock | 88034P109 |
| — | OUTSET MED INC | 10,847 | $280 | 0.0% | $15.90 | — | Stock | 690145107 |
| NTES | NETEASE INC | 3,848 | $279 | 0.0% | $90.53 | — | Stock | 64110W102 |
| RPM | RPM INTL INC | 2,861 | $279 | 0.0% | $96.96 | 0.0% | COM | 749685103 |
| ACA | ARCOSA INC | 5,126 | $279 | 0.0% | $52.90 | +11.3% | Stock | 039653100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,110 | $278 | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| IWC | ISHARES TR | 2,556 | $276 | 0.0% | $107.84 | — | ETF | 464288869 |
| IYT | ISHARES TR | 1,286 | $275 | 0.0% | $213.63 | — | US TRSPRTION | 464287192 |
| AQN | ALGONQUIN PWR UTILS CORP | 42,129 | $275 | 0.0% | $7.49 | 0.0% | COM | 015857105 |
| GGB | GERDAU SA | 49,545 | $274 | 0.0% | $4.51 | — | Stock | 373737105 |
| HR | HEALTHCARE RLTY TR | 14,231 | $274 | 0.0% | $19.27 | — | Stock | 42226K105 |
| MRVL | MARVELL TECHNOLOGY INC | 7,363 | $273 | 0.0% | $59.09 | -31.8% | Stock | 573874104 |
| — | CREDIT SUISSE GROUP | 89,628 | $272 | 0.0% | $3.54 | — | Stock | 225401108 |
| VLUE | ISHARES TR | 2,983 | $272 | 0.0% | $101.33 | — | MSCI USA VALUE | 46432F388 |
| HII | HUNTINGTON INGALLS INDS INC | 1,177 | $271 | 0.0% | $196.39 | +11.8% | COM | 446413106 |
| — | WELLS FARGO CO NEW | 229 | $271 | 0.0% | $1184.84 | — | PERP PFD CNV A | 949746804 |
| RTO | RENTOKIL INITIAL PLC | 8,797 | $271 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| WOR | WORTHINGTON INDS INC | 5,435 | $270 | 0.0% | $25.02 | +23.7% | Stock | 981811102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,183 | $270 | 0.0% | $46.71 | — | Equities | 36467J108 |
| RNG | RINGCENTRAL INC | 7,615 | $270 | 0.0% | $35.77 | 0.0% | Stock | 76680R206 |
| SPIB | SPDR SER TR | 8,453 | $269 | 0.0% | $31.83 | — | PORTFOLIO INTRMD | 78464A375 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,682 | $268 | 0.0% | $71.64 | 0.0% | COM | 81725T100 |
| CHE | CHEMED CORP NEW | 525 | $268 | 0.0% | $481.46 | 0.0% | Stock | 16359R103 |
| WEX | WEX INC | 1,633 | $267 | 0.0% | $155.68 | 0.0% | Stock | 96208T104 |
| QRVO | QORVO INC | 2,938 | $266 | 0.0% | $90.32 | 0.0% | Stock | 74736K101 |
| CROX | CROCS INC | 2,435 | $264 | 0.0% | $117.32 | -24.6% | COM | 227046109 |
| DECK | DECKERS OUTDOOR CORP | 662 | $264 | 0.0% | $60.50 | 0.0% | Stock | 243537107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,088 | $264 | 0.0% | $130.53 | 0.0% | COM | 43300A203 |
| SLF | SUN LIFE FINANCIAL INC. | 5,670 | $263 | 0.0% | $44.82 | -1.3% | COM | 866796105 |
| BEDZ | ADVISORSHARES TR | 11,486 | $263 | 0.0% | $22.87 | — | ETF | 00768Y396 |
| ROKU | ROKU INC | 6,440 | $263 | 0.0% | $90.66 | -42.4% | Stock | 77543R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,493 | $262 | 0.0% | $158.62 | — | ETF | 337345102 |
| DLB | DOLBY LABORATORIES INC | 3,710 | $262 | 0.0% | $70.83 | -7.9% | COM CL A | 25659T107 |
| RC | READY CAPITAL CORP | 23,487 | $262 | 0.0% | $11.14 | — | Stock | 75574U101 |
| LNWO | LIGHT & WONDER INC | 4,447 | $261 | 0.0% | $57.24 | 0.0% | Stock | 80874P109 |
| BILL | BILL COM HLDGS INC | 2,387 | $260 | 0.0% | $120.06 | 0.0% | Stock | 090043100 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,011 | $259 | 0.0% | $11.78 | — | Closed End Fund | 67066V101 |
| — | EVERBRIDGE INC | 8,767 | $259 | 0.0% | $29.58 | — | COM | 29978A104 |
| IYC | ISHARES TR | 4,557 | $259 | 0.0% | $56.90 | — | ETF | 464287580 |
| — | CHAMPIONX CORPORATION | 8,944 | $259 | 0.0% | $28.99 | — | COM | 15872M104 |
| POWI | POWER INTEGRATIONS INC | 3,610 | $259 | 0.0% | $68.50 | 0.0% | COM | 739276103 |
| RMD | RESMED INC | 1,237 | $257 | 0.0% | $207.39 | +2.9% | Stock | 761152107 |
| STGW | STAGWELL INC | 41,387 | $257 | 0.0% | $6.46 | +11.7% | Stock | 85256A109 |
| OGN | ORGANON & CO | 9,167 | $256 | 0.0% | $21.97 | 0.0% | COM | 68622V106 |
| NOV | NOV INC | 12,260 | $256 | 0.0% | $20.99 | 0.0% | Stock | 62955J103 |
| KGC | KINROSS GOLD CORP | 62,532 | $256 | 0.0% | $4.45 | -11.2% | Stock | 496902404 |
| NOK | NOKIA CORP | 55,071 | $256 | 0.0% | $4.69 | — | Equities | 654902204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,070 | $254 | 0.0% | $213.29 | 0.0% | Stock | 02043Q107 |
| NWE | NORTHWESTERN CORP | 4,257 | $253 | 0.0% | $46.84 | 0.0% | Stock | 668074305 |
| FLEX | FLEX LTD | 11,753 | $252 | 0.0% | $13.00 | +15.5% | Stock | Y2573F102 |
| ACI | ALBERTSONS COS INC | 12,114 | $252 | 0.0% | $12.80 | +47.2% | COMMON STOCK | 013091103 |
| ALLY | ALLY FINL INC | 10,283 | $251 | 0.0% | $33.01 | -28.4% | COM | 02005N100 |
| TNET | TRINET GROUP INC | 3,698 | $251 | 0.0% | $78.12 | -13.9% | Stock | 896288107 |
| — | ENERPLUS CORP | 14,177 | $250 | 0.0% | $13.58 | — | COM | 292766102 |
| KRE | SPDR SER TR | 4,257 | $250 | 0.0% | $58.74 | — | S&P REGL BKG | 78464A698 |
| TCOM | TRIP COM GROUP LTD | 7,252 | $249 | 0.0% | $34.40 | — | Stock | 89677Q107 |
| CABO | CABLE ONE INC | 350 | $249 | 0.0% | $701.18 | 0.0% | Stock | 12685J105 |
| XT | ISHARES TR | 5,259 | $249 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| — | SUMMIT FINL GROUP INC | 10,000 | $249 | 0.0% | $24.89 | — | COM | 86606G101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,187 | $248 | 0.0% | $27.87 | 0.0% | COM | 87724P106 |
| MGK | VANGUARD WORLD FD | 1,440 | $248 | 0.0% | $174.11 | — | EX TRD EQ FD | 921910816 |
| — | QIAGEN NV | 4,950 | $247 | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| MBCN | MIDDLEFIELD BANC CORP | 8,965 | $246 | 0.0% | $22.11 | +16.7% | Stock | 596304204 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,621 | $245 | 0.0% | $19.45 | — | BASE METALS FD | 46140H700 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,268 | $244 | 0.0% | $46.33 | — | ETF | 301505707 |
| VET | VERMILION ENERGY INC | 13,780 | $244 | 0.0% | $20.83 | -2.5% | COM | 923725105 |
| HXL | HEXCEL CORP NEW | 4,109 | $242 | 0.0% | $57.27 | 0.0% | COM | 428291108 |
| — | APARTMENT INCOME REIT CORP | 7,014 | $241 | 0.0% | $34.31 | — | COM | 03750L109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,290 | $240 | 0.0% | $89.88 | 0.0% | Equities | 459506101 |
| ZION | ZIONS BANCORPORATION N A | 4,883 | $240 | 0.0% | $64.40 | -22.3% | COM | 989701107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 825 | $239 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| IEF | ISHARES TR | 2,499 | $239 | 0.0% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| ITUB | ITAU UNIBANCO HLDG S A | 50,398 | $237 | 0.0% | $4.56 | — | Stock | 465562106 |
| THC | TENET HEALTHCARE CORP | 4,853 | $237 | 0.0% | $46.22 | 0.0% | COM NEW | 88033G407 |
| BBY | BEST BUY INC | 2,931 | $235 | 0.0% | $84.71 | -25.4% | Stock | 086516101 |
| LOPE | GRAND CANYON ED INC | 2,227 | $235 | 0.0% | $99.74 | 0.0% | Stock | 38526M106 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,379 | $235 | 0.0% | $90.37 | — | ETF | 46138K103 |
| AOS | SMITH A O CORP | 4,095 | $234 | 0.0% | $63.74 | -17.1% | COM | 831865209 |
| MRCY | MERCURY SYS INC | 5,228 | $234 | 0.0% | $59.39 | -20.4% | Stock | 589378108 |
| SPTM | SPDR SER TR | 4,943 | $234 | 0.0% | $55.63 | — | EX TRD EQ FD | 78464A805 |
| LKQ | LKQ CORP | 4,334 | $234 | 0.0% | $48.50 | 0.0% | Stock | 501889208 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,434 | $233 | 0.0% | $10.85 | — | CE EQ FD | 27828N102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,610 | $233 | 0.0% | $40.90 | 0.0% | CL A | 78351F107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,299 | $233 | 0.0% | $11.60 | — | CE BD FD | 67070X101 |
| MOH | MOLINA HEALTHCARE INC | 702 | $232 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| LSTR | LANDSTAR SYS INC | 1,422 | $232 | 0.0% | $162.90 | — | Stock | 515098101 |
| EPAC | ENERPAC TOOL GROUP CORP | 9,091 | $231 | 0.0% | $18.90 | +27.1% | Stock | 292765104 |
| — | JAMES HARDIE INDS PLC | 12,851 | $231 | 0.0% | $21.46 | — | Stock | 47030M106 |
| HDB | HDFC BANK LTD | 3,366 | $230 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| CION | CION INVT CORP | 23,611 | $230 | 0.0% | $5.55 | +6.8% | Stock | 17259U204 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,315 | $230 | 0.0% | $154.88 | 0.0% | COMMON STOCK | 65336K103 |
| IVLU | ISHARES TR | 9,913 | $230 | 0.0% | $23.17 | — | MSCI INTL VLU FT | 46435G409 |
| WPP | WPP PLC NEW | 4,663 | $229 | 0.0% | $49.16 | — | ADR | 92937A102 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,672 | $229 | 0.0% | $18.47 | — | ETF | 46137V548 |
| FAF | FIRST AMERN FINL CORP | 4,360 | $228 | 0.0% | $45.22 | 0.0% | COM | 31847R102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 8,490 | $228 | 0.0% | $26.87 | — | SPONSORED ADS A | 98980A105 |
| WDFC | WD 40 CO | 1,416 | $228 | 0.0% | $157.96 | 0.0% | Stock | 929236107 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,487 | $228 | 0.0% | $43.46 | — | ETF | 46138E743 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,749 | $227 | 0.0% | $57.61 | -3.5% | COM | 130788102 |
| BALL | BALL CORP | 4,444 | $227 | 0.0% | $74.94 | -33.9% | Stock | 058498106 |
| SPTS | SPDR SER TR | 7,850 | $227 | 0.0% | $28.89 | — | ETF | 78468R101 |
| VECO | VEECO INSTRS INC DEL | 12,125 | $225 | 0.0% | $18.79 | 0.0% | Stock | 922417100 |
| PSMT | PRICESMART INC | 3,703 | $225 | 0.0% | $61.66 | 0.0% | Stock | 741511109 |
| IBTE | ISHARES TR | 9,424 | $225 | 0.0% | $24.28 | — | IBONDS 24 TRM TS | 46436E874 |
| ATKR | ATKORE INC | 1,980 | $225 | 0.0% | $100.95 | 0.0% | Stock | 047649108 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,027 | $224 | 0.0% | $16.69 | 0.0% | COMMON STOCK | 09261X102 |
| — | ISHARES TR | 9,585 | $223 | 0.0% | $23.85 | — | IBONDS 25 TRM TS | 46436E866 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,927 | $223 | 0.0% | $32.18 | — | EUROPE ALPHADEX | 33737J117 |
| STAA | STAAR SURGICAL CO | 4,592 | $223 | 0.0% | $62.72 | 0.0% | Stock | 852312305 |
| DGRW | WISDOMTREE TR | 3,678 | $222 | 0.0% | $60.45 | — | ETF | 97717X669 |
| IBTG | ISHARES TR | 9,782 | $222 | 0.0% | $23.52 | — | IBONDS 26 TRM TS | 46436E858 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,357 | $222 | 0.0% | $72.44 | 0.0% | COM | 05550J101 |
| EXPO | EXPONENT INC | 2,239 | $222 | 0.0% | $93.27 | 0.0% | Stock | 30214U102 |
| STAG | STAG INDL INC | 6,867 | $222 | 0.0% | $32.27 | — | REIT | 85254J102 |
| GABC | GERMAN AMERN BANCORP INC | 5,920 | $221 | 0.0% | $34.40 | 0.0% | COM | 373865104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,273 | $220 | 0.0% | $38.60 | 0.0% | COM | 419870100 |
| MTDR | MATADOR RES CO | 3,848 | $220 | 0.0% | $63.09 | 0.0% | Stock | 576485205 |
| IBTH | ISHARES TR | 9,893 | $220 | 0.0% | $22.88 | — | IBONDS 27 TRM TS | 46436E841 |
| PRGO | PERRIGO CO PLC | 6,446 | $220 | 0.0% | $35.23 | 0.0% | Stock | G97822103 |
| — | COHEN & STEERS SELECT PFD & | 11,730 | $220 | 0.0% | $28.10 | — | Closed End Fund | 19248Y107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,881 | $219 | 0.0% | $44.84 | — | ETF | 46641Q217 |
| — | UNITI GROUP INC | 39,490 | $218 | 0.0% | $5.53 | — | Stock | 91325V108 |
| PII | POLARIS INC | 2,160 | $218 | 0.0% | $104.18 | 0.0% | Stock | 731068102 |
| NULG | NUSHARES ETF TR | 4,457 | $218 | 0.0% | $48.91 | — | NUVEEN ESG LRGCP | 67092P201 |
| FFWM | FIRST FNDTN INC | 15,178 | $218 | 0.0% | $15.14 | 0.0% | Stock | 32026V104 |
| BAPR | INNOVATOR ETFS TR | 7,009 | $217 | 0.0% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| G | GENPACT LIMITED | 4,699 | $217 | 0.0% | $43.51 | 0.0% | COM | G3922B107 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,670 | $217 | 0.0% | $12.29 | — | ETF | 27828Y108 |
| CGNX | COGNEX CORP | 4,606 | $217 | 0.0% | $45.77 | 0.0% | Stock | 192422103 |
| LVS | LAS VEGAS SANDS CORP | 4,463 | $217 | 0.0% | $40.52 | 0.0% | Stock | 517834107 |
| JETS | ETF SER SOLUTIONS | 12,693 | $217 | 0.0% | $17.08 | — | ETF | 26922A842 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 3,800 | $217 | 0.0% | $56.99 | — | KBW REGL BKG | 46138E578 |
| MOO | VANECK ETF TRUST | 2,519 | $216 | 0.0% | $85.84 | — | ETF | 92189F700 |
| XACCX | 180 DEGREE CAP CORP | 40,934 | $216 | 0.0% | $5.28 | — | COM NEW | 68235B208 |
| XLG | INVESCO EXCHANGE TRADED FD T | 784 | $216 | 0.0% | $285.02 | — | EX TRD EQ FD | 46137V233 |
| ARGX | ARGENX SE | 570 | $216 | 0.0% | $352.27 | — | Stock | 04016X101 |
| ERIE | ERIE INDTY CO | 867 | $216 | 0.0% | $245.27 | 0.0% | CL A | 29530P102 |
| DXC | DXC TECHNOLOGY CO | 8,135 | $216 | 0.0% | $31.79 | -12.5% | COM | 23355L106 |
| XPEL | XPEL INC | 3,587 | $215 | 0.0% | $63.88 | 0.0% | Stock | 98379L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,330 | $215 | 0.0% | $64.60 | — | COM | 29472R108 |
| — | SIRIUS XM HOLDINGS INC | 36,828 | $215 | 0.0% | $5.96 | — | COM | 82968B103 |
| ENR | ENERGIZER HLDGS INC NEW | 6,383 | $214 | 0.0% | $25.07 | +6.4% | Stock | 29272W109 |
| — | SEAGEN INC | 1,666 | $214 | 0.0% | $128.51 | — | Equities | 81181C104 |
| BTU | PEABODY ENERGY CORP | 8,085 | $214 | 0.0% | $21.59 | +22.4% | Stock | 704551100 |
| OPTU | ALTICE USA INC | 46,304 | $213 | 0.0% | $12.44 | -60.5% | CL A | 02156K103 |
| GEN | GEN DIGITAL INC | 9,929 | $213 | 0.0% | $20.66 | 0.0% | COM | 668771108 |
| DELL | DELL TECHNOLOGIES INC | 5,283 | $212 | 0.0% | $37.09 | 0.0% | Stock | 24703L202 |
| NTNX | NUTANIX INC | 8,154 | $212 | 0.0% | $27.30 | 0.0% | Stock | 67059N108 |
| RBC | RBC BEARINGS INC | 1,014 | $212 | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| WD | WALKER & DUNLOP INC | 2,695 | $212 | 0.0% | $87.54 | -13.0% | Stock | 93148P102 |
| — | OSISKO GOLD ROYALTIES LTD | 17,488 | $211 | 0.0% | $12.07 | — | COM | 68827L101 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,403 | $210 | 0.0% | $61.84 | — | SPON ADR | 400501102 |
| — | MAXAR TECHNOLOGIES INC | 4,067 | $210 | 0.0% | $51.74 | — | Stock | 57778K105 |
| CVE | CENOVUS ENERGY INC | 10,787 | $209 | 0.0% | $18.05 | -2.1% | Stock | 15135U109 |
| COIN | COINBASE GLOBAL INC | 5,867 | $208 | 0.0% | $65.46 | -19.5% | Stock | 19260Q107 |
| LPX | LOUISIANA PAC CORP | 3,503 | $208 | 0.0% | $58.96 | 0.0% | Stock | 546347105 |
| VIGI | VANGUARD WHITEHALL FDS | 2,981 | $208 | 0.0% | $69.62 | — | INTL DVD ETF | 921946810 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 719 | $207 | 0.0% | $288.47 | — | ETF | 46137V332 |
| UDEC | INNOVATOR ETFS TR | 7,505 | $206 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| BMO | BANK MONTREAL QUE | 2,272 | $206 | 0.0% | $89.35 | -9.4% | Stock | 063671101 |
| ICLR | ICON PLC | 1,059 | $206 | 0.0% | $198.26 | 0.0% | Stock | G4705A100 |
| WLY | WILEY JOHN & SONS INC | 5,134 | $206 | 0.0% | $45.59 | -18.5% | CL A | 968223206 |
| GIB | CGI INC | 2,379 | $205 | 0.0% | $81.93 | 0.0% | Stock | 12532H104 |
| DLS | WISDOMTREE TR | 3,515 | $204 | 0.0% | $58.06 | — | EX TRD EQ FD | 97717W760 |
| — | PINNACLE FINL PARTNERS INC | 2,779 | $204 | 0.0% | $73.39 | — | COM | 72346Q104 |
| XLC | SELECT SECTOR SPDR TR | 4,236 | $203 | 0.0% | $47.98 | — | COMMUNICATION | 81369Y852 |
| PNR | PENTAIR PLC | 4,531 | $203 | 0.0% | $41.86 | 0.0% | Stock | G7S00T104 |
| NRG | NRG ENERGY INC | 6,367 | $203 | 0.0% | $36.49 | 0.0% | COM | 629377508 |
| EPR | EPR PPTYS | 5,372 | $203 | 0.0% | $37.72 | — | REIT | 26884U109 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,777 | $202 | 0.0% | $12.78 | — | COM | 38148G206 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,956 | $201 | 0.0% | $22.46 | — | ETF | 14020V108 |
| FSLR | FIRST SOLAR INC | 1,342 | $201 | 0.0% | $107.16 | +38.3% | Stock | 336433107 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,357 | $201 | 0.0% | $59.79 | — | DYNMC LRG GWTH | 46137V746 |
| FSK | FS KKR CAP CORP | 11,371 | $199 | 0.0% | $9.52 | +20.6% | REIT | 302635206 |
| PSO | PEARSON PLC | 17,233 | $194 | 0.0% | $9.94 | — | Stock | 705015105 |
| PLUG | PLUG POWER INC | 15,675 | $194 | 0.0% | $23.72 | -32.9% | Stock | 72919P202 |
| — | AEGON N V | 38,459 | $194 | 0.0% | $4.40 | — | Stock | 007924103 |
| UMH | UMH PPTYS INC | 12,008 | $193 | 0.0% | $16.10 | — | REIT | 903002103 |
| ENIC | ENEL CHILE S.A. | 85,554 | $192 | 0.0% | $1.81 | — | SPONSORED ADR | 29278D105 |
| ERIC | ERICSSON | 32,736 | $191 | 0.0% | $8.08 | — | Stock | 294821608 |
| — | PARAGON 28 INC | 10,000 | $191 | 0.0% | $17.80 | — | Stock | 69913P105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,315 | $190 | 0.0% | $29.44 | 0.0% | Equities | 76954A103 |
| — | LESLIES INC | 15,400 | $188 | 0.0% | $12.21 | — | Stock | 527064109 |
| — | PHYSICIANS RLTY TR | 12,775 | $185 | 0.0% | $14.47 | — | COM | 71943U104 |
| — | PIMCO MUN INCOME FD II | 20,208 | $183 | 0.0% | $9.51 | — | Closed End Fund | 72200W106 |
| — | CRESCENT PT ENERGY CORP | 25,240 | $180 | 0.0% | $7.06 | — | COM | 22576C101 |
| SONO | SONOS INC | 10,665 | $180 | 0.0% | $19.94 | -18.3% | Equities | 83570H108 |
| PETS | PETMED EXPRESS INC | 10,129 | $180 | 0.0% | $22.59 | -12.1% | Stock | 716382106 |
| APLE | APPLE HOSPITALITY REIT INC | 11,360 | $179 | 0.0% | $14.59 | — | COM NEW | 03784Y200 |
| UE | URBAN EDGE PPTYS | 12,326 | $174 | 0.0% | $14.09 | — | Equities | 91704F104 |
| — | ESS TECH INC | 71,130 | $173 | 0.0% | $4.09 | — | Stock | 26916J106 |
| ACRE | ARES COML REAL ESTATE CORP | 16,653 | $171 | 0.0% | $10.29 | — | COM | 04013V108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,920 | $171 | 0.0% | $6.79 | — | CEF | 641876800 |
| KW | KENNEDY-WILSON HOLDINGS INC | 10,671 | $168 | 0.0% | $16.08 | 0.0% | COM | 489398107 |
| DKNG | DRAFTKINGS INC NEW | 14,689 | $168 | 0.0% | $15.37 | -9.4% | Stock | 26142V105 |
| SID | COMPANHIA SIDERURGICA NACION | 60,601 | $167 | 0.0% | $2.58 | — | SPONSORED ADR | 20440W105 |
| ARKF | ARK ETF TR | 11,670 | $166 | 0.0% | $14.26 | — | EX TRD EQ FD | 00214Q708 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,900 | $166 | 0.0% | $11.11 | — | COM | 338480106 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,738 | $164 | 0.0% | $7.27 | — | COM | 27829F108 |
| CRD/A | CRAWFORD & CO | 29,060 | $162 | 0.0% | $6.76 | -17.8% | Stock | 224633206 |
| AGNC | AGNC INVT CORP | 15,587 | $161 | 0.0% | $15.42 | — | COM | 00123Q104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 11,647 | $159 | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,586 | $155 | 0.0% | $13.42 | — | COM SH BEN INT | 128125101 |
| DAN | DANA INC | 10,236 | $155 | 0.0% | $14.00 | +1.2% | Stock | 235825205 |
| KT | KT CORP | 11,341 | $153 | 0.0% | $13.41 | — | Stock | 48268K101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,847 | $153 | 0.0% | $7.58 | 0.0% | Equities | 69608A108 |
| TPC | TUTOR PERINI CORP | 20,108 | $152 | 0.0% | $7.09 | 0.0% | COM | 901109108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,289 | $150 | 0.0% | $15.06 | 0.0% | COM | G66721104 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,602 | $149 | 0.0% | $19.04 | -32.5% | Stock | 25401T603 |
| — | SURGALIGN HOLDINGS INC | 71,833 | $143 | 0.0% | $1.99 | — | Stock | 86882C204 |
| ARKO | ARKO CORP | 16,305 | $141 | 0.0% | $8.70 | 0.0% | COM | 041242108 |
| NWG | NATWEST GROUP PLC | 21,492 | $139 | 0.0% | $5.00 | — | SPONS ADR | 639057207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,016 | $139 | 0.0% | $11.48 | — | SPONSORED ADR | 71654V408 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,646 | $137 | 0.0% | $8.48 | — | CE BD FD | 09253R105 |
| — | BLUEBIRD BIO INC | 19,623 | $136 | 0.0% | $8.16 | — | Stock | 09609G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,007 | $134 | 0.0% | $9.94 | 0.0% | COM NEW | 50077B207 |
| JBLU | JETBLUE AWYS CORP | 20,352 | $132 | 0.0% | $7.31 | 0.0% | COM | 477143101 |
| — | EATON VANCE MUN BD FD | 12,700 | $132 | 0.0% | $9.72 | — | Closed End Fund | 27827X101 |
| GTES | GATES INDL CORP PLC | 11,317 | $129 | 0.0% | $11.02 | 0.0% | Stock | G39108108 |
| CCL | CARNIVAL CORP | 15,584 | $126 | 0.0% | $13.43 | -35.8% | COM | 143658300 |
| — | STEELCASE INC | 17,691 | $125 | 0.0% | $7.07 | — | Stock | 858155203 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 10,655 | $125 | 0.0% | $22.99 | — | ETF | 82889N780 |
| — | COMPANHIA PARANAENSE ENERG C | 16,944 | $122 | 0.0% | $5.92 | — | SPON ADS | 20441B605 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,976 | $121 | 0.0% | $9.36 | +1.8% | Stock | 732344106 |
| — | COHEN & STEERS QUALITY INCOM | 10,243 | $119 | 0.0% | $11.61 | — | Stock | 19247L106 |
| MGNI | MAGNITE INC | 11,181 | $118 | 0.0% | $8.14 | +12.1% | Stock | 55955D100 |
| — | CELESTICA INC | 10,483 | $118 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| IMNM | IMMUNOME INC | 53,347 | $118 | 0.0% | $11.66 | -65.4% | Stock | 45257U108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $118 | 0.0% | $10.48 | — | Master Limited Partnership | 726503105 |
| — | PACTIV EVERGREEN INC | 10,000 | $114 | 0.0% | $12.70 | — | Stock | 69526K105 |
| AGI | ALAMOS GOLD INC NEW | 11,230 | $114 | 0.0% | $7.59 | +13.9% | COM CL A | 011532108 |
| — | BANCO SANTANDER MEXICO SA | 18,063 | $109 | 0.0% | $5.07 | — | SPONSORED ADS B | 05969B103 |
| — | LUCID GROUP INC | 15,913 | $109 | 0.0% | $6.83 | — | COM | 549498103 |
| — | FS CREDIT OPPORTUNITIES CORP | 22,600 | $106 | 0.0% | $4.71 | — | REIT | 30290Y101 |
| SABR | SABRE CORP | 16,521 | $102 | 0.0% | $9.12 | -38.8% | Stock | 78573M104 |
| ICL | ICL GROUP LTD | 13,688 | $100 | 0.0% | $11.05 | -25.1% | Stock | M53213100 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,167 | $100 | 0.0% | $6.15 | 0.0% | Stock | 550241103 |
| — | PAYA HOLDINGS INC | 12,421 | $98 | 0.0% | $6.58 | — | Stock | 70434P103 |
| BAK | BRASKEM S A | 10,540 | $97 | 0.0% | $14.24 | — | SP ADR PFD A | 105532105 |
| SG | SWEETGREEN INC | 11,160 | $96 | 0.0% | $14.58 | 0.0% | Stock | 87043Q108 |
| VNRX | VOLITIONRX LTD | 38,026 | $92 | 0.0% | $1.94 | 0.0% | Stock | 928661107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,552 | $91 | 0.0% | $7.28 | — | ETF | 67073B106 |
| CNDT | CONDUENT INC | 22,219 | $90 | 0.0% | $4.93 | -22.2% | Stock | 206787103 |
| — | PIMCO INCOME STRATEGY FD II | 12,683 | $90 | 0.0% | $7.07 | — | COM | 72201J104 |
| — | VANECK ETF TRUST | 15,590 | $88 | 0.0% | $5.65 | — | ETF | 92189F403 |
| KOS | KOSMOS ENERGY LTD | 13,422 | $85 | 0.0% | $7.18 | -13.0% | Stock | 500688106 |
| AOMR | ANGEL OAK MTG INC | 17,921 | $85 | 0.0% | $12.95 | — | Stock | 03464Y108 |
| CCEL | CRYO-CELL INTL INC | 19,563 | $83 | 0.0% | $4.37 | 0.0% | COM | 228895108 |
| BDN | BRANDYWINE RLTY TR | 13,295 | $82 | 0.0% | $6.15 | — | SH BEN INT NEW | 105368203 |
| CUK | CARNIVAL PLC | 11,119 | $80 | 0.0% | $6.18 | — | Stock | 14365C103 |
| CRON | CRONOS GROUP INC | 31,317 | $80 | 0.0% | $6.30 | -53.5% | Stock | 22717L101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39,007 | $79 | 0.0% | $2.04 | — | Stock | 204409601 |
| — | NUVEEN FLOATING RATE INCOME | 10,000 | $78 | 0.0% | $7.81 | — | Closed End Fund | 6706EN100 |
| MBC | MASTERBRAND INC | 10,139 | $76 | 0.0% | $8.19 | 0.0% | COM | 57638P104 |
| PGEN | PRECIGEN INC | 49,585 | $75 | 0.0% | $1.72 | 0.0% | COM | 74017N105 |
| RIG | TRANSOCEAN LTD | 15,010 | $68 | 0.0% | $3.20 | +20.6% | REG SHS | H8817H100 |
| — | ROCKET LAB USA INC | 17,400 | $66 | 0.0% | $3.77 | — | Stock | 773122106 |
| — | AMYRIS INC | 40,000 | $61 | 0.0% | $3.91 | — | Stock | 03236M200 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 22,909 | $58 | 0.0% | $3.48 | — | SPONSORED ADS | 40053W101 |
| BBD | BANCO BRADESCO S A | 18,912 | $54 | 0.0% | $3.49 | — | Preferred Stock | 059460303 |
| ABEV | AMBEV SA | 19,631 | $53 | 0.0% | $3.08 | — | Stock | 02319V103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 19,992 | $53 | 0.0% | $2.60 | — | CE BD FD | 003009107 |
| DERM | JOURNEY MED CORP | 25,421 | $49 | 0.0% | $3.41 | -41.9% | Equities | 48115J109 |
| — | GENIUS BRANDS INTL INC | 102,210 | $48 | 0.0% | $0.47 | — | Stock | 37229T301 |
| — | POLISHED COM INC | 80,000 | $46 | 0.0% | $1.23 | — | Stock | 28252C109 |
| CX | CEMEX SAB DE CV | 10,972 | $44 | 0.0% | $3.45 | — | SPON ADR NEW | 151290889 |
| — | GREENBRIER COS INC | 47,000 | $42 | 0.0% | $0.81 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | OLB GROUP INC | 50,000 | $42 | 0.0% | $1.06 | — | Stock | 67086U307 |
| — | HALOZYME THERAPEUTICS INC | 43,000 | $42 | 0.0% | $0.86 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | STRIDE INC | 45,000 | $40 | 0.0% | $1.00 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AKAMAI TECHNOLOGIES INC | 41,000 | $40 | 0.0% | $0.95 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,000 | $39 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | VISHAY INTERTECHNOLOGY INC | 39,000 | $38 | 0.0% | $0.95 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO DEL | 40,000 | $38 | 0.0% | $0.93 | — | NOTE 3/1 | 345370CZ1 |
| OMER | OMEROS CORP | 15,850 | $36 | 0.0% | $13.06 | -78.9% | Stock | 682143102 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $36 | 0.0% | $9.87 | -56.7% | Stock | 092667104 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,715 | $30 | 0.0% | $2.34 | 0.0% | COM CL A | 65345M108 |
| — | INVACARE CORP | 69,477 | $29 | 0.0% | $2.62 | — | Stock | 461203101 |
| — | CANOPY GROWTH CORP | 12,216 | $28 | 0.0% | $2.86 | — | Stock | 138035100 |
| — | KAMAN CORP | 30,000 | $28 | 0.0% | $0.93 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PACIRA BIOSCIENCES INC | 29,000 | $26 | 0.0% | $1.00 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | ITRON INC | 32,000 | $26 | 0.0% | $0.78 | — | NOTE 3/1 | 465741AN6 |
| — | JETBLUE AIRWAYS CORP | 35,000 | $26 | 0.0% | $0.73 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GERN | GERON CORP | 10,559 | $26 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,354 | $24 | 0.0% | $2.95 | — | CL A SHS | 37611X100 |
| — | HYDROFARM HLDGS GROUP INC | 12,000 | $19 | 0.0% | $51.78 | — | Stock | 44888K209 |
| ZOMDF | ZOMEDICA CORP | 100,000 | $16 | 0.0% | $0.35 | -41.5% | Stock | 98980M109 |
| SSTPW | SYSTEM1 INC | 35,000 | $16 | 0.0% | $1.09 | — | Stock | 87200P117 |
| — | GRAN TIERRA ENERGY INC | 15,966 | $16 | 0.0% | $0.99 | — | COM | 38500T101 |
| — | SARCOS TECHN AND ROBOTICS CO | 27,361 | $15 | 0.0% | $1.35 | — | Stock | 80359A106 |
| LAB | STANDARD BIOTOOLS INC | 12,588 | $15 | 0.0% | $3.21 | -61.7% | Stock | 34385P108 |
| — | CYBIN INC | 48,500 | $14 | 0.0% | $0.49 | — | Stock | 23256X100 |
| — | COMSCORE INC | 12,000 | $14 | 0.0% | $1.16 | — | COM | 20564W105 |
| — | POLYPID LTD | 18,709 | $13 | 0.0% | $4.65 | — | Stock | M8001Q118 |
| — | CHARLES & COLVARD LTD | 13,799 | $11 | 0.0% | $1.22 | — | COM | 159765106 |
| — | PETIQ INC | 13,000 | $11 | 0.0% | $0.92 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | PIERIS PHARMACEUTICALS INC | 10,300 | $11 | 0.0% | $2.75 | — | Stock | 720795103 |
| — | INTERDIGITAL INC | 11,000 | $11 | 0.0% | $1.00 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | ISORAY INC | 40,000 | $10 | 0.0% | $0.55 | — | Stock | 46489V104 |
| — | CAZOO GROUP LTD | 60,000 | $9 | 0.0% | $0.16 | — | Stock | G2007L105 |
| CIFR | CIPHER MINING INC | 15,300 | $9 | 0.0% | $0.87 | 0.0% | Stock | 17253J106 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $8 | 0.0% | $0.86 | 0.0% | Stock | 87261Y106 |
| — | ASTRA SPACE INC | 15,900 | $7 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| AAUAF | ALMADEN MINERALS LTD | 25,010 | $6 | 0.0% | $0.24 | 0.0% | Stock | 020283305 |
| — | MULLEN AUTOMOTIVE INC | 21,000 | $6 | 0.0% | $0.29 | — | Stock | 62526P109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,000 | $6 | 0.0% | $0.85 | 0.0% | COM | 45665G303 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $5 | 0.0% | $0.73 | -46.6% | COM | 911549103 |
| — | SMART FOR LIFE INC | 10,000 | $2 | 0.0% | $0.23 | — | Stock | 83204U103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.24 | 0.0% | Stock | 66510M204 |
| — | IDEANOMICS INC | 11,085 | $2 | 0.0% | $0.16 | — | Stock | 45166V106 |
| — | CORE SCIENTIFIC INC | 15,843 | $1 | 0.0% | $0.08 | — | Stock | 21873J108 |
| — | ORAGENICS INC | 10,155 | $1 | 0.0% | $0.11 | — | COM PAR | 684023302 |
| LTRYW | LOTTERY COM INC | 31,016 | $0 | 0.0% | $0.01 | — | Warrant | 54570M116 |