CIK: 0001566475 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $42,405,107 (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUST | 3,827,603 | $3,193,413 | 7.5% | $804.42 | — | EX TRD EQ FD | 25434V708 |
| COP | CONOCOPHILLIPS | 166,600 | $2,866,351 | 6.8% | $97.55 | +2.0% | COM | 20825C104 |
| PR | PERMIAN RESOURCES CORP | 249,965 | $2,337,731 | 5.5% | $10.19 | +0.2% | Equities | 71424F105 |
| DFUS | DIMENSIONAL ETF TRUST | 94,524 | $1,762,478 | 4.2% | $8386.26 | — | EX TRD EQ FD | 25434V401 |
| AAPL | APPLE INC | 5,365,788 | $1,723,430 | 4.1% | $132.36 | +9.9% | Put | 037833100 |
| JNJ | JOHNSON & JOHNSON | 950,936 | $1,699,460 | 4.0% | $148.77 | -0.6% | Equities | 478160104 |
| DFAS | DIMENSIONAL ETF TRUST | 139,700 | $1,631,617 | 3.8% | $3175.98 | — | Equities | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 525,553 | $1,422,272 | 3.4% | $2402.10 | — | EX TRD EQ FD | 25434V609 |
| MSFT | MICROSOFT CORP | 2,169,472 | $1,177,551 | 2.8% | $231.11 | +7.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 1,018,805 | $769,256 | 1.8% | $84.97 | +17.9% | Equities | 30231G102 |
| VOO | VANGUARD INDEX FDS | 1,867,137 | $764,281 | 1.8% | $375.75 | — | EX TRD EQ FD | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,568,260 | $684,233 | 1.6% | $393.88 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,267,402 | $529,567 | 1.2% | $313.53 | — | EX TRD EQ FD | 464287200 |
| PG | PROCTER AND GAMBLE CO | 3,085,378 | $482,344 | 1.1% | $130.46 | +2.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,645,700 | $436,881 | 1.0% | $34.21 | — | EX TRD EQ FD | 921943858 |
| ONEQ | FIDELITY COMWLTH TR | 12,270 | $413,901 | 1.0% | $7.58 | — | Equities | 315912808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 444,972 | $408,682 | 1.0% | $286.18 | +7.7% | COM | 084670702 |
| IEFA | ISHARES TR | 5,839,956 | $404,636 | 1.0% | $60.14 | — | EX TRD EQ FD | 46432F842 |
| CACC | CREDIT ACCEP CORP MICH | 886,943 | $386,743 | 0.9% | $439.67 | 0.0% | Stock | 225310101 |
| AMZN | AMAZON COM INC | 2,149,565 | $316,506 | 0.7% | $108.03 | -10.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 1,006,379 | $300,117 | 0.7% | $109.75 | -10.2% | COM | 254687106 |
| GOOG | ALPHABET INC | 1,636,285 | $281,941 | 0.7% | $100.62 | -4.8% | Equities | 02079K107 |
| GOOGL | ALPHABET INC | 2,042,805 | $276,047 | 0.7% | $95.22 | 0.0% | Equities | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 1,054,781 | $258,072 | 0.6% | $140.99 | +54.4% | Equities | 452308109 |
| CVX | CHEVRON CORP NEW | 993,853 | $224,471 | 0.5% | $140.71 | +5.5% | Equities | 166764100 |
| HD | HOME DEPOT INC | 586,248 | $195,839 | 0.5% | $264.71 | +7.5% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 34,669 | $195,372 | 0.5% | $112.33 | +44.0% | COM | 571903202 |
| VGT | VANGUARD WORLD FDS | 257,407 | $193,647 | 0.5% | $638.12 | — | EX TRD EQ FD | 92204A702 |
| NVDA | NVIDIA CORPORATION | 433,251 | $192,511 | 0.5% | $16.05 | +34.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 385,214 | $185,785 | 0.4% | $483.09 | -5.3% | Equities | 91324P102 |
| IWF | ISHARES TR | 574,326 | $180,759 | 0.4% | $301.36 | — | EX TRD EQ FD | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 3,544,667 | $178,377 | 0.4% | $50.30 | — | EX TD BD | 46641Q837 |
| EOG | EOG RES INC | 69,856 | $169,987 | 0.4% | $110.72 | -1.3% | COM | 26875P101 |
| IWB | ISHARES TR | 717,306 | $164,346 | 0.4% | $183.08 | — | EX TRD EQ FD | 464287622 |
| ITOT | ISHARES TR | 1,794,073 | $162,429 | 0.4% | $90.45 | — | ETF | 464287150 |
| JPM | JPMORGAN CHASE & CO | 1,163,716 | $161,820 | 0.4% | $114.72 | +11.7% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 393,061 | $160,009 | 0.4% | $296.79 | — | EX TRD EQ FD | 922908769 |
| V | VISA INC | 631,437 | $159,169 | 0.4% | $203.45 | +7.1% | COM | 92826C839 |
| ICSH | ISHARES TR | 3,075,988 | $154,568 | 0.4% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| AMGN | AMGEN INC | 234,506 | $153,166 | 0.4% | $223.21 | +0.4% | Equities | 031162100 |
| QCOM | QUALCOMM INC | 370,702 | $151,892 | 0.4% | $102.48 | +13.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 147,138 | $151,850 | 0.4% | $202.58 | +13.8% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 2,819,209 | $151,138 | 0.4% | $53.72 | — | Equities | 808524870 |
| PEP | PEPSICO INC | 722,825 | $149,586 | 0.4% | $146.99 | +8.0% | Equities | 713448108 |
| MGV | VANGUARD WORLD FD | 4,252 | $148,799 | 0.4% | $90.59 | — | Equities | 921910840 |
| MA | MASTERCARD INCORPORATED | 339,135 | $140,865 | 0.3% | $328.92 | +8.7% | COM | 57636Q104 |
| IEMG | ISHARES INC | 2,770,120 | $137,392 | 0.3% | $45.25 | — | EX TRD EQ FD | 46434G103 |
| CSCO | CISCO SYS INC | 2,268,056 | $137,114 | 0.3% | $41.14 | +9.0% | COM | 17275R102 |
| SHV | ISHARES TR | 1,220,202 | $134,832 | 0.3% | $110.48 | — | SHORT TREAS BD | 464288679 |
| MRK | MERCK & CO INC | 1,027,933 | $124,134 | 0.3% | $81.03 | +21.8% | COM | 58933Y105 |
| IJR | ISHARES TR | 1,254,160 | $121,154 | 0.3% | $60.80 | — | EX TRD EQ FD | 464287804 |
| HTO | SJW GROUP | 1,589,739 | $121,027 | 0.3% | $71.49 | +8.1% | COM | 784305104 |
| COST | COSTCO WHSL CORP NEW | 239,907 | $119,191 | 0.3% | $435.27 | +8.3% | COM | 22160K105 |
| VHT | VANGUARD WORLD FDS | 97,341 | $113,670 | 0.3% | $452.48 | — | EX TRD EQ FD | 92204A504 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,579 | $113,157 | 0.3% | $469.48 | +19.0% | COM | 883556102 |
| META | META PLATFORMS INC | 244,214 | $113,055 | 0.3% | $240.90 | -29.8% | COM | 30303M102 |
| MCD | MCDONALDS CORP | 355,398 | $105,395 | 0.2% | $230.58 | +8.6% | Equities | 580135101 |
| VTV | VANGUARD INDEX FDS | 632,009 | $105,376 | 0.2% | $137.21 | — | EX TRD EQ FD | 922908744 |
| IWM | ISHARES TR | 526,647 | $102,857 | 0.2% | $175.24 | — | EX TRD EQ FD | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 2,004,897 | $101,568 | 0.2% | $55.21 | — | Equities | 922907746 |
| GPC | GENUINE PARTS CO | 150,498 | $95,849 | 0.2% | $141.08 | +9.8% | COM | 372460105 |
| ABT | ABBOTT LABS | 878,828 | $95,506 | 0.2% | $97.12 | +3.0% | Equities | 002824100 |
| CVS | CVS HEALTH CORP | 913,804 | $95,109 | 0.2% | $81.76 | -8.0% | COM | 126650100 |
| WMT | WALMART INC | 454,664 | $95,018 | 0.2% | $44.04 | +4.0% | COM | 931142103 |
| EFA | ISHARES TR | 1,281,333 | $91,902 | 0.2% | $63.84 | — | EX TRD EQ FD | 464287465 |
| ABBV | ABBVIE INC | 546,399 | $90,443 | 0.2% | $116.46 | +18.6% | Equities | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 229,139 | $90,188 | 0.2% | $371.28 | -4.3% | Equities | 00724F101 |
| IAU | ISHARES GOLD TR | 2,401,334 | $89,750 | 0.2% | $21.32 | — | EX TRD EQ FD | 464285204 |
| EMR | EMERSON ELEC CO | 609,919 | $89,676 | 0.2% | $79.42 | +4.0% | COM | 291011104 |
| AVGO | BROADCOM INC | 138,664 | $87,963 | 0.2% | $46.11 | +24.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 272,066 | $87,355 | 0.2% | $321.08 | — | EX TRD EQ FD | 46090E103 |
| — | BLACKROCK INC | 127,629 | $87,040 | 0.2% | $691.36 | — | Equities | 09247X101 |
| LLY | LILLY ELI & CO | 234,395 | $86,529 | 0.2% | $287.77 | +14.6% | Equities | 532457108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 530,491 | $83,496 | 0.2% | $92.29 | 0.0% | Equities | 75513E101 |
| INTC | INTEL CORP | 898,171 | $82,543 | 0.2% | $33.49 | -17.8% | Equities | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,139,472 | $82,462 | 0.2% | $34.46 | -5.1% | COM | 92343V104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,987,267 | $80,252 | 0.2% | $48.56 | — | EX TRD EQ FD | 922042858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,027,613 | $79,762 | 0.2% | $76.00 | — | Equities | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 1,184,284 | $79,552 | 0.2% | $71.02 | -1.1% | Equities | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 271,373 | $78,858 | 0.2% | $254.53 | +2.7% | COM | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 222,941 | $77,132 | 0.2% | $80.45 | +5.3% | COM | 697435105 |
| TSLA | TESLA INC | 178,810 | $76,967 | 0.2% | $260.24 | -33.0% | COM | 88160R101 |
| SUB | ISHARES TR | 734,312 | $76,868 | 0.2% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| DFUV | DIMENSIONAL ETF TRUST | 2,255,196 | $75,503 | 0.2% | $33.34 | — | EX TRD EQ FD | 25434V724 |
| UNP | UNION PAC CORP | 364,312 | $74,885 | 0.2% | $202.04 | -6.3% | COM | 907818108 |
| IJH | ISHARES TR | 300,022 | $74,840 | 0.2% | $243.84 | — | EX TRD EQ FD | 464287507 |
| SPYV | SPDR SER TR | 1,830,085 | $74,521 | 0.2% | $40.69 | — | PRTFLO S&P500 VL | 78464A508 |
| NKE | NIKE INC | 424,472 | $73,368 | 0.2% | $98.71 | +18.2% | COM | 654106103 |
| PFE | PFIZER INC | 1,370,551 | $72,749 | 0.2% | $38.31 | -4.6% | Equities | 717081103 |
| D | DOMINION ENERGY INC | 215,582 | $71,682 | 0.2% | $61.45 | -17.7% | Equities | 25746U109 |
| DHR | DANAHER CORPORATION | 274,816 | $70,564 | 0.2% | $207.18 | +8.2% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 63,986 | $70,420 | 0.2% | $330.03 | +4.1% | COM | 78409V104 |
| CRM | SALESFORCE INC | 278,502 | $70,329 | 0.2% | $158.58 | +5.2% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 878,498 | $69,984 | 0.2% | $65.23 | +16.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 476,035 | $69,580 | 0.2% | $103.88 | -26.0% | COM | 70450Y103 |
| LDOS | LEIDOS HOLDINGS INC | 2,563 | $68,865 | 0.2% | $98.90 | -5.6% | Equities | 525327102 |
| GLD | SPDR GOLD TR | 370,324 | $67,876 | 0.2% | $143.91 | — | EX TRD EQ FD | 78463V107 |
| SCHM | SCHWAB STRATEGIC TR | 977,641 | $67,680 | 0.2% | $65.66 | — | US MID-CAP ETF | 808524508 |
| IGM | ISHARES TR | 199,007 | $67,527 | 0.2% | $336.83 | — | ETF | 464287549 |
| BJUN | INNOVATOR ETFS TR | 2,099,397 | $67,181 | 0.2% | $31.91 | — | ETF | 45782C755 |
| KMB | KIMBERLY-CLARK CORP | 156,361 | $66,960 | 0.2% | $114.67 | +1.4% | Equities | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 69,073 | $66,543 | 0.2% | $253.20 | +27.8% | COM | 38141G104 |
| IQV | IQVIA HLDGS INC | 331,014 | $65,990 | 0.2% | $203.97 | +4.8% | COM | 46266C105 |
| CI | THE CIGNA GROUP | 58,009 | $65,273 | 0.2% | $233.18 | +18.4% | COM | 125523100 |
| VONE | VANGUARD SCOTTSDALE FDS | 347,894 | $64,823 | 0.2% | $197.78 | — | ETF | 92206C730 |
| EXP | EAGLE MATLS INC | 1,622 | $64,599 | 0.2% | $139.76 | 0.0% | Equities | 26969P108 |
| NEE | NEXTERA ENERGY INC | 764,983 | $62,022 | 0.1% | $72.54 | -2.6% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 292,395 | $62,009 | 0.1% | $148.04 | +9.0% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 213,188 | $61,135 | 0.1% | $216.06 | +19.3% | COM | 863667101 |
| QUAL | ISHARES TR | 490,359 | $60,502 | 0.1% | $120.84 | — | ETF | 46432F339 |
| DFIV | DIMENSIONAL ETF TRUST | 1,876,725 | $60,487 | 0.1% | $32.19 | — | ETF | 25434V807 |
| AMLP | ALPS ETF TR | 90,129 | $58,139 | 0.1% | $47.10 | — | EX TRD EQ FD | 00162Q452 |
| VIG | VANGUARD SPECIALIZED FUNDS | 376,135 | $57,915 | 0.1% | $148.21 | — | EX TRD EQ FD | 921908844 |
| KMI | KINDER MORGAN INC DEL | 1,561,208 | $57,318 | 0.1% | $14.36 | +6.1% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 112,944 | $57,295 | 0.1% | $407.77 | +6.2% | Equities | 539830109 |
| HON | HONEYWELL INTL INC | 288,049 | $56,106 | 0.1% | $166.74 | +5.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE INC | 279,261 | $55,975 | 0.1% | $153.80 | +2.8% | COM | 911312106 |
| VO | VANGUARD INDEX FDS | 214,246 | $55,797 | 0.1% | $216.30 | — | EX TRD EQ FD | 922908629 |
| ADI | ANALOG DEVICES INC | 279,098 | $55,023 | 0.1% | $144.73 | +17.8% | COM | 032654105 |
| INTU | INTUIT | 112,812 | $54,534 | 0.1% | $373.91 | +7.8% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 637,594 | $54,472 | 0.1% | $73.55 | — | Equities | 81369Y506 |
| BAC | BANK AMERICA CORP | 1,764,693 | $54,229 | 0.1% | $30.94 | -1.2% | COM | 060505104 |
| IWD | ISHARES TR | 347,652 | $52,928 | 0.1% | $148.68 | — | EX TRD EQ FD | 464287598 |
| DIA | SPDR DOW JONES INDL AVERAGE | 50,098 | $52,084 | 0.1% | $425.08 | — | EX TRD EQ FD | 78467X109 |
| APH | AMPHENOL CORP NEW | 31,977 | $51,713 | 0.1% | $36.83 | +4.5% | Equities | 032095101 |
| IJJ | ISHARES TR | 513,112 | $50,771 | 0.1% | $95.23 | — | EX TRD EQ FD | 464287705 |
| AMAT | APPLIED MATLS INC | 96,065 | $50,574 | 0.1% | $103.58 | +8.0% | COM | 038222105 |
| NTRS | NORTHERN TR CORP | 572,950 | $50,478 | 0.1% | $80.17 | +5.0% | COM | 665859104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 862,250 | $50,476 | 0.1% | $58.02 | — | ETF | 92206C102 |
| SCHD | SCHWAB STRATEGIC TR | 687,326 | $50,284 | 0.1% | $73.01 | — | EX TRD EQ FD | 808524797 |
| IWN | ISHARES TR | 146,004 | $50,067 | 0.1% | $139.45 | — | Equities | 464287630 |
| XLI | SELECT SECTOR SPDR TR | 489,182 | $49,487 | 0.1% | $96.61 | — | EX TRD EQ FD | 81369Y704 |
| DERM | JOURNEY MED CORP | 25,421 | $48,808 | 0.1% | $3.41 | -45.2% | Equities | 48115J109 |
| DE | DEERE & CO | 102,716 | $48,485 | 0.1% | $350.12 | +13.4% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 300,431 | $48,100 | 0.1% | $148.16 | — | EX TD BD | 921937835 |
| NMFC | NEW MTN FIN CORP | 3,912,941 | $47,620 | 0.1% | $8.45 | +4.6% | COM | 647551100 |
| VYM | VANGUARD WHITEHALL FDS | 449,016 | $47,369 | 0.1% | $106.90 | — | EX TRD EQ FD | 921946406 |
| ORCL | ORACLE CORP | 506,372 | $47,129 | 0.1% | $71.53 | +18.5% | Equities | 68389X105 |
| MO | ALTRIA GROUP INC | 275,667 | $45,336 | 0.1% | $35.81 | +1.3% | Equities | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 157,846 | $44,908 | 0.1% | $75.56 | +15.1% | COM | 718172109 |
| KO | COCA COLA CO | 546,601 | $44,009 | 0.1% | $52.35 | +5.8% | COM | 191216100 |
| SHY | ISHARES TR | 526,438 | $43,252 | 0.1% | $82.99 | — | Equities | 464287457 |
| IWO | ISHARES TR | 55,068 | $42,491 | 0.1% | $215.49 | — | EX TRD EQ FD | 464287648 |
| VOE | VANGUARD INDEX FDS | 16,440 | $42,464 | 0.1% | $788.20 | — | EX TRD EQ FD | 922908512 |
| FIVE | FIVE BELOW INC | 204,785 | $42,180 | 0.1% | $157.00 | +25.4% | COM | 33829M101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 543,507 | $42,084 | 0.1% | $57.46 | +7.0% | Equities | 110122108 |
| SGOV | ISHARES TR | 408,262 | $41,063 | 0.1% | $100.58 | — | EX TD BD | 46436E718 |
| VIOO | VANGUARD ADMIRAL FDS INC | 460,342 | $40,874 | 0.1% | $131.02 | — | ETF | 921932828 |
| VOT | VANGUARD INDEX FDS | 20,445 | $40,795 | 0.1% | $147.12 | — | EX TRD EQ FD | 922908538 |
| MELI | MERCADOLIBRE INC | 1,978 | $40,619 | 0.1% | $965.30 | +17.8% | COM | 58733R102 |
| SO | SOUTHERN CO | 215,326 | $40,554 | 0.1% | $59.22 | +2.4% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 88,277 | $40,472 | 0.1% | $437.71 | — | EX TRD EQ FD | 78467Y107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,776 | $40,427 | 0.1% | $26.02 | 0.0% | Equities | 031652100 |
| AMD | ADVANCED MICRO DEVICES INC | 403,007 | $40,385 | 0.1% | $80.92 | +0.6% | Equities | 007903107 |
| SBUX | STARBUCKS CORP | 342,609 | $38,819 | 0.1% | $83.87 | +15.7% | Equities | 855244109 |
| VNQ | VANGUARD INDEX FDS | 465,838 | $38,681 | 0.1% | $83.17 | — | EX TRD EQ FD | 922908553 |
| IWR | ISHARES TR | 547,494 | $38,271 | 0.1% | $65.36 | — | EX TRD EQ FD | 464287499 |
| VUG | VANGUARD INDEX FDS | 100,314 | $38,210 | 0.1% | $243.13 | — | EX TRD EQ FD | 922908736 |
| VXF | VANGUARD INDEX FDS | 271,420 | $38,053 | 0.1% | $134.59 | — | Equities | 922908652 |
| PAYX | PAYCHEX INC | 324,051 | $37,819 | 0.1% | $81.12 | +28.6% | COM | 704326107 |
| SCHH | SCHWAB STRATEGIC TR | 1,930,420 | $37,642 | 0.1% | $20.99 | — | ETF | 808524847 |
| BA | BOEING CO | 146,545 | $36,969 | 0.1% | $195.02 | +6.5% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 793,245 | $36,040 | 0.1% | $37.62 | -8.0% | COM | 20030N101 |
| SLYV | SPDR SER TR | 497,279 | $35,928 | 0.1% | $72.38 | — | S&P 600 SMCP VAL | 78464A300 |
| GDS | GDS HLDGS LTD | 1,891,313 | $35,292 | 0.1% | $56.85 | — | Stock | 36165L108 |
| IAPR | INNOVATOR ETFS TR | 1,423,933 | $34,901 | 0.1% | $24.50 | — | ETF | 45782C367 |
| FISV | FISERV INC | 296,538 | $34,856 | 0.1% | $98.89 | +11.2% | Equities | 337738108 |
| DGS | WISDOMTREE TR | 763,147 | $34,643 | 0.1% | $44.65 | — | EX TRD EQ FD | 97717W281 |
| VB | VANGUARD INDEX FDS | 182,514 | $34,589 | 0.1% | $191.48 | — | EX TRD EQ FD | 922908751 |
| SLM | SLM CORP | 5,443 | $34,531 | 0.1% | $14.76 | 0.0% | Equities | 78442P106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 671,735 | $34,093 | 0.1% | $50.60 | — | EX TD BD | 46641Q654 |
| T | AT&T INC | 473,554 | $34,000 | 0.1% | $15.58 | +5.0% | COM | 00206R102 |
| CCI | CROWN CASTLE INC | 221,604 | $33,883 | 0.1% | $117.07 | +0.4% | COM | 22822V101 |
| FANG | DIAMONDBACK ENERGY INC | 3,357 | $33,112 | 0.1% | $106.90 | +15.8% | COM | 25278X109 |
| NOBL | PROSHARES TR | 360,861 | $32,925 | 0.1% | $90.29 | — | ETF | 74348A467 |
| AGG | ISHARES TR | 324,197 | $32,303 | 0.1% | $102.49 | — | CORE US AGGBD ET | 464287226 |
| BABA | ALIBABA GROUP HLDG LTD | 97,663 | $32,051 | 0.1% | $168.41 | — | COM | 01609W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 589,603 | $31,844 | 0.1% | $49.70 | +3.2% | COM | 61174X109 |
| VBR | VANGUARD INDEX FDS | 112,922 | $31,247 | 0.1% | $169.96 | — | EX TRD EQ FD | 922908611 |
| NSC | NORFOLK SOUTHN CORP | 133,784 | $31,225 | 0.1% | $212.06 | +2.2% | COM | 655844108 |
| XBI | SPDR SER TR | 10,946 | $30,687 | 0.1% | $173.50 | — | Equities | 78464A870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 132,926 | $30,645 | 0.1% | $208.04 | +1.7% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 572,006 | $30,585 | 0.1% | $52.92 | — | ALLWRLD EX US | 922042775 |
| WM | WASTE MGMT INC DEL | 146,019 | $30,477 | 0.1% | $150.46 | -2.7% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325,273 | $30,250 | 0.1% | $78.95 | — | COM | 874039100 |
| — | DISCOVER FINL SVCS | 278,427 | $30,225 | 0.1% | $92.39 | — | COM | 254709108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 189,696 | $30,053 | 0.1% | $118.52 | +1.9% | Equities | 459200101 |
| FTNT | FORTINET INC | 430,766 | $29,981 | 0.1% | $56.85 | 0.0% | COM | 34959E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,879 | $29,856 | 0.1% | $67.42 | +13.1% | COM | 74251V102 |
| GVI | ISHARES TR | 284,897 | $29,769 | 0.1% | $113.07 | — | EX TD BD | 464288612 |
| ISRG | INTUITIVE SURGICAL INC | 100,791 | $29,460 | 0.1% | $245.91 | +0.2% | COM NEW | 46120E602 |
| ATEC | ALPHATEC HLDGS INC | 1,864,362 | $29,084 | 0.1% | $3.71 | +280.6% | Stock | 02081G201 |
| GBDC | GOLUB CAP BDC INC | 2,137,491 | $28,984 | 0.1% | $9.24 | +5.1% | Stock | 38173M102 |
| ALGN | ALIGN TECHNOLOGY INC | 80,320 | $28,735 | 0.1% | $203.50 | +45.0% | COM | 016255101 |
| SCHG | SCHWAB STRATEGIC TR | 437,932 | $28,537 | 0.1% | $59.33 | — | EX TRD EQ FD | 808524300 |
| IQLT | ISHARES TR | 798,976 | $28,502 | 0.1% | $31.11 | — | EX TRD EQ FD | 46434V456 |
| MUB | ISHARES TR | 263,543 | $28,394 | 0.1% | $108.33 | — | Equities | 464288414 |
| EPAM | EPAM SYS INC | 94,331 | $28,205 | 0.1% | $338.22 | -4.7% | COM | 29414B104 |
| GE | GENERAL ELECTRIC CO | 83,501 | $28,174 | 0.1% | $49.28 | +33.7% | Equities | 369604301 |
| CB | CHUBB LIMITED | 137,080 | $27,601 | 0.1% | $174.19 | +16.4% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 108,119 | $27,444 | 0.1% | $72.82 | +61.4% | Equities | 56585A102 |
| MDLZ | MONDELEZ INTL INC | 374,853 | $27,375 | 0.1% | $54.62 | +11.9% | Equities | 609207105 |
| IHI | ISHARES TR | 51,117 | $27,337 | 0.1% | $450.09 | — | Equities | 464288810 |
| ELV | ELEVANCE HEALTH INC | 59,216 | $27,010 | 0.1% | $470.09 | -3.2% | Equities | 036752103 |
| APD | AIR PRODS & CHEMS INC | 88,604 | $26,988 | 0.1% | $249.00 | +8.5% | COM | 009158106 |
| BX | BLACKSTONE INC | 299,285 | $26,276 | 0.1% | $81.31 | -0.2% | COM | 09260D107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,397,313 | $26,130 | 0.1% | $18.30 | +2.1% | COM | 82312B106 |
| — | SEAGEN INC | 2,155 | $26,098 | 0.1% | $2847.36 | — | Equities | 81181C104 |
| BSX | BOSTON SCIENTIFIC CORP | 474,348 | $25,601 | 0.1% | $40.63 | +16.0% | COM | 101137107 |
| FDX | FEDEX CORP | 30,793 | $25,018 | 0.1% | $178.57 | +6.8% | COM | 31428X106 |
| ACWX | ISHARES TR | 512,770 | $25,008 | 0.1% | $49.74 | — | EX TRD EQ FD | 464288240 |
| NVS | NOVARTIS AG | 224,527 | $24,852 | 0.1% | $104.89 | — | COM | 66987V109 |
| ADSK | AUTODESK INC | 122,749 | $24,672 | 0.1% | $203.52 | +1.2% | COM | 052769106 |
| III | INFORMATION SVCS GROUP INC | 4,830,857 | $24,589 | 0.1% | $4.53 | 0.0% | COM | 45675Y104 |
| — | PIONEER NAT RES CO | 110,676 | $24,452 | 0.1% | $227.18 | — | COM | 723787107 |
| ALB | ALBEMARLE CORP | 31,962 | $24,359 | 0.1% | $239.47 | -1.6% | COM | 012653101 |
| WEC | WEC ENERGY GROUP INC | 15,826 | $24,265 | 0.1% | $84.48 | -1.1% | COM | 92939U106 |
| LOW | LOWES COS INC | 115,243 | $24,248 | 0.1% | $183.65 | +4.7% | COM | 548661107 |
| VLO | VALERO ENERGY CORP | 57,588 | $24,143 | 0.1% | $90.63 | +35.7% | COM | 91913Y100 |
| TSCO | TRACTOR SUPPLY CO | 102,672 | $24,132 | 0.1% | $40.23 | +7.6% | COM | 892356106 |
| LIN | LINDE PLC | 67,788 | $24,096 | 0.1% | $322.30 | 0.0% | COM | G54950103 |
| GSIE | GOLDMAN SACHS ETF TR | 763,241 | $23,515 | 0.1% | $30.92 | — | ETF | 381430107 |
| MOAT | VANECK ETF TRUST | 314,348 | $23,208 | 0.1% | $62.86 | — | ETF | 92189F643 |
| NOW | SERVICENOW INC | 45,353 | $22,833 | 0.1% | $88.32 | -1.4% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 155,645 | $22,803 | 0.1% | $132.50 | +4.8% | COM | 030420103 |
| VONV | VANGUARD SCOTTSDALE FDS | 337,822 | $22,570 | 0.1% | $66.56 | — | ETF | 92206C714 |
| BKNG | BOOKING HOLDINGS INC | 7,494 | $21,888 | 0.1% | $1984.53 | +20.6% | COM | 09857L108 |
| TOTL | SSGA ACTIVE ETF TR | 532,347 | $21,842 | 0.1% | $40.81 | — | ETF | 78467V848 |
| MMM | 3M CO | 170,603 | $21,829 | 0.1% | $99.01 | -14.3% | Equities | 88579Y101 |
| VXUS | VANGUARD STAR FDS | 344,159 | $21,574 | 0.1% | $53.97 | — | EX TRD EQ FD | 921909768 |
| OKE | ONEOK INC NEW | 20,944 | $21,022 | 0.0% | $51.32 | +11.7% | COM | 682680103 |
| EL | LAUDER ESTEE COS INC | 81,802 | $20,903 | 0.0% | $195.30 | +23.3% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 45,269 | $20,813 | 0.0% | $402.14 | +5.5% | COM | 776696106 |
| MINT | PIMCO ETF TR | 208,790 | $20,730 | 0.0% | $98.75 | — | EX TD BD | 72201R833 |
| — | ASSETMARK FINL HLDGS INC | 659,034 | $20,727 | 0.0% | $31.45 | — | REIT | 04546L106 |
| SYY | SYSCO CORP | 229,775 | $20,721 | 0.0% | $72.71 | -2.8% | Equities | 871829107 |
| SPYG | SPDR SER TR | 52,839 | $20,560 | 0.0% | $46.89 | — | Equities | 78464A409 |
| SHW | SHERWIN WILLIAMS CO | 85,000 | $19,820 | 0.0% | $229.07 | -2.7% | COM | 824348106 |
| UAL | UNITED AIRLS HLDGS INC | 13,826 | $19,440 | 0.0% | $42.45 | +12.9% | Equities | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 200,909 | $19,411 | 0.0% | $85.26 | +3.4% | COM | 26441C204 |
| SMLR | SEMLER SCIENTIFIC INC | 701,183 | $18,792 | 0.0% | $37.34 | -25.0% | Stock | 81684M104 |
| TREX | TREX CO INC | 384,588 | $18,719 | 0.0% | $45.39 | +11.4% | COM | 89531P105 |
| IDV | ISHARES TR | 680,426 | $18,705 | 0.0% | $24.37 | — | INTL SEL DIV ETF | 464288448 |
| VTHR | VANGUARD SCOTTSDALE FDS | 100,308 | $18,387 | 0.0% | $184.52 | — | ETF | 92206C599 |
| PAYC | PAYCOM SOFTWARE INC | 59,791 | $18,177 | 0.0% | $315.96 | -6.6% | COM | 70432V102 |
| TIP | ISHARES TR | 163,523 | $18,135 | 0.0% | $95.24 | — | EX TD BD | 464287176 |
| GIS | GENERAL MLS INC | 81,151 | $18,077 | 0.0% | $63.80 | +12.8% | COM | 370334104 |
| TTD | THE TRADE DESK INC | 36,334 | $17,882 | 0.0% | $57.53 | -7.5% | COM | 88339J105 |
| MS | MORGAN STANLEY | 134,687 | $17,827 | 0.0% | $73.49 | +15.4% | COM | 617446448 |
| SHEL | SHELL PLC | 145,984 | $17,763 | 0.0% | $58.71 | — | COM | 780259305 |
| VT | VANGUARD INTL EQUITY INDEX F | 192,773 | $17,753 | 0.0% | $93.62 | — | EX TRD EQ FD | 922042742 |
| CTAS | CINTAS CORP | 36,193 | $17,645 | 0.0% | $80.50 | +33.5% | COM | 172908105 |
| NVO | NOVO-NORDISK A S | 81,614 | $17,585 | 0.0% | $129.00 | — | COM | 670100205 |
| BDX | BECTON DICKINSON & CO | 60,401 | $17,573 | 0.0% | $229.69 | +1.1% | COM | 075887109 |
| BWA | BORGWARNER INC | 362,692 | $17,538 | 0.0% | $32.70 | +21.7% | COM | 099724106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 545,883 | $17,395 | 0.0% | $32.08 | — | Equities | 46641Q753 |
| GLP | GLOBAL PARTNERS LP | 500 | $17,385 | 0.0% | $34770.00 | — | Equities | 37946R109 |
| LDUR | PIMCO ETF TR | 182,770 | $17,347 | 0.0% | $95.87 | — | EX TD BD | 72201R718 |
| SPIP | SPDR SER TR | 649,490 | $17,322 | 0.0% | $27.94 | — | EX TD BD | 78464A656 |
| KKR | KKR & CO INC | 226,517 | $17,165 | 0.0% | $52.33 | +0.3% | Equities | 48251W104 |
| PSX | PHILLIPS 66 | 39,524 | $17,082 | 0.0% | $68.15 | +34.5% | COM | 718546104 |
| IVW | ISHARES TR | 267,916 | $17,051 | 0.0% | $66.86 | — | EX TRD EQ FD | 464287309 |
| CMI | CUMMINS INC | 69,265 | $17,028 | 0.0% | $209.01 | +9.1% | Equities | 231021106 |
| TDW | TIDEWATER INC NEW | 385,070 | $16,974 | 0.0% | $42.97 | 0.0% | Stock | 88642R109 |
| EMN | EASTMAN CHEM CO | 202,607 | $16,901 | 0.0% | $88.70 | -13.7% | COM | 277432100 |
| SCHV | SCHWAB STRATEGIC TR | 257,590 | $16,891 | 0.0% | $66.03 | — | EX TRD EQ FD | 808524409 |
| EJUL | INNOVATOR ETFS TR | 722,650 | $16,874 | 0.0% | $23.34 | — | ETF | 45782C714 |
| CL | COLGATE PALMOLIVE CO | 163,906 | $16,840 | 0.0% | $70.33 | -1.0% | COM | 194162103 |
| GNRC | GENERAC HLDGS INC | 53,709 | $16,761 | 0.0% | $68.77 | +68.2% | Equities | 368736104 |
| GLDM | WORLD GOLD TR | 422,864 | $16,538 | 0.0% | $39.11 | — | Equities | 98149E303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,078 | $16,414 | 0.0% | $148.40 | 0.0% | Equities | 57164Y107 |
| TFC | TRUIST FINL CORP | 497,776 | $16,402 | 0.0% | $37.63 | -0.9% | COM | 89832Q109 |
| STZ | CONSTELLATION BRANDS INC | 72,416 | $16,358 | 0.0% | $222.06 | -5.0% | COM | 21036P108 |
| SMMU | PIMCO ETF TR | 329,195 | $16,357 | 0.0% | $49.62 | — | EX TD BD | 72201R874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 39,731 | $16,270 | 0.0% | $294.29 | +1.9% | COM | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 182,731 | $16,223 | 0.0% | $79.22 | 0.0% | Stock | 12008R107 |
| AMT | AMERICAN TOWER CORP NEW | 76,270 | $16,218 | 0.0% | $198.64 | -4.6% | COM | 03027X100 |
| SLV | ISHARES SILVER TR | 112,522 | $16,174 | 0.0% | $20.27 | — | EX TRD EQ FD | 46428Q109 |
| SCHB | SCHWAB STRATEGIC TR | 334,946 | $16,021 | 0.0% | $54.01 | — | EX TRD EQ FD | 808524102 |
| BSV | VANGUARD BD INDEX FDS | 207,513 | $15,873 | 0.0% | $76.41 | — | ETF | 921937827 |
| — | LAM RESEARCH CORP | 31,312 | $15,859 | 0.0% | $447.91 | — | COM | 512807108 |
| FSLR | FIRST SOLAR INC | 1,219 | $15,811 | 0.0% | $107.16 | +70.4% | COM | 336433107 |
| EZU | ISHARES INC | 346,296 | $15,611 | 0.0% | $39.68 | — | ETF | 464286608 |
| EW | EDWARDS LIFESCIENCES CORP | 188,120 | $15,572 | 0.0% | $78.60 | 0.0% | COM | 28176E108 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,779 | $15,490 | 0.0% | $135.59 | -14.7% | COM | 22788C105 |
| SDY | SPDR SER TR | 124,897 | $15,448 | 0.0% | $123.73 | — | DIVID ETF | 78464A763 |
| SCHE | SCHWAB STRATEGIC TR | 626,940 | $15,370 | 0.0% | $23.45 | — | EX TRD EQ FD | 808524706 |
| USRT | ISHARES TR | 304,180 | $15,331 | 0.0% | $53.60 | — | EX TRD EQ FD | 464288521 |
| TTEK | TETRA TECH INC NEW | 103,639 | $15,226 | 0.0% | $28.91 | -0.1% | Equities | 88162G103 |
| ISTB | ISHARES TR | 318,647 | $15,059 | 0.0% | $47.22 | — | Equities | 46432F859 |
| IEF | ISHARES TR | 150,631 | $14,930 | 0.0% | $99.06 | — | ETF | 464287440 |
| VTIP | VANGUARD MALVERN FDS | 311,558 | $14,899 | 0.0% | $54.91 | — | ETF | 922020805 |
| IBB | ISHARES TR | 107,461 | $14,667 | 0.0% | $134.30 | — | EX TRD EQ FD | 464287556 |
| LQD | ISHARES TR | 124,628 | $14,608 | 0.0% | $124.24 | — | IBOXX INV CP ETF | 464287242 |
| SCHF | SCHWAB STRATEGIC TR | 418,696 | $14,573 | 0.0% | $35.04 | — | EX TRD EQ FD | 808524805 |
| — | MARATHON OIL CORP | 28,705 | $14,450 | 0.0% | $86.60 | — | COM | 565849106 |
| TROW | PRICE T ROWE GROUP INC | 110,448 | $14,408 | 0.0% | $97.15 | +2.4% | COM | 74144T108 |
| HYG | ISHARES TR | 188,461 | $14,238 | 0.0% | $78.19 | — | IBOXX HI YD ETF | 464288513 |
| DISV | DIMENSIONAL ETF TRUST | 595,771 | $14,182 | 0.0% | $20.83 | — | ETF | 25434V781 |
| IJS | ISHARES TR | 151,894 | $14,097 | 0.0% | $78.93 | — | EX TRD EQ FD | 464287879 |
| FICO | FAIR ISAAC CORP | 483 | $14,091 | 0.0% | $455.19 | +46.1% | Equities | 303250104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 642,053 | $13,972 | 0.0% | $22.73 | — | ETF | 33740U109 |
| NFLX | NETFLIX INC | 24,769 | $13,851 | 0.0% | $37.44 | -11.6% | COM | 64110L106 |
| ZTS | ZOETIS INC | 78,675 | $13,828 | 0.0% | $148.56 | +7.0% | COM | 98978V103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,779 | $13,671 | 0.0% | $211.45 | -9.1% | COM | 502431109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,782 | $13,639 | 0.0% | $94.72 | +5.8% | COM | 45866F104 |
| ACWI | ISHARES TR | 148,350 | $13,524 | 0.0% | $87.65 | — | Equities | 464288257 |
| STE | STERIS PLC | 70,338 | $13,454 | 0.0% | $194.54 | -3.2% | COM | G8473T100 |
| NXPI | NXP SEMICONDUCTORS N V | 71,888 | $13,405 | 0.0% | $168.54 | +0.1% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 47,236 | $13,386 | 0.0% | $242.76 | — | COM | 50540R409 |
| SLYG | SPDR SER TR | 5,344 | $13,384 | 0.0% | $386.85 | — | Equities | 78464A201 |
| ECL | ECOLAB INC | 80,656 | $13,342 | 0.0% | $146.25 | +3.2% | COM | 278865100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,910 | $13,299 | 0.0% | $29.32 | +7.2% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 104,373 | $13,211 | 0.0% | $56.68 | +31.8% | COM | 375558103 |
| MCK | MCKESSON CORP | 36,732 | $13,152 | 0.0% | $310.97 | +14.5% | Stock | 58155Q103 |
| AXP | AMERICAN EXPRESS CO | 75,734 | $13,064 | 0.0% | $142.83 | +12.0% | Equities | 025816109 |
| ASML | ASML HOLDING N V | 18,830 | $12,814 | 0.0% | $589.04 | — | COM | N07059210 |
| IWV | ISHARES TR | 54,271 | $12,776 | 0.0% | $259.75 | — | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR | 147,096 | $12,691 | 0.0% | $106.23 | — | ETF | 464288281 |
| DOV | DOVER CORP | 76,734 | $12,606 | 0.0% | $117.39 | +20.7% | Equities | 260003108 |
| OVV | OVINTIV INC | 9,332 | $12,498 | 0.0% | $50.48 | -12.6% | Equities | 69047Q102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,139 | $12,495 | 0.0% | $7.68 | +1.9% | Equities | 69608A108 |
| CSX | CSX CORP | 165,500 | $12,465 | 0.0% | $29.84 | -1.3% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 330,107 | $12,394 | 0.0% | $42.53 | -4.8% | COM | 949746101 |
| IXUS | ISHARES TR | 199,942 | $12,386 | 0.0% | $53.58 | — | ETF | 46432F834 |
| MRSH | MARSH & MCLENNAN COS INC | 68,598 | $12,271 | 0.0% | $124.58 | +27.9% | COM | 571748102 |
| WDAY | WORKDAY INC | 59,306 | $12,249 | 0.0% | $186.35 | -2.4% | CL A | 98138H101 |
| EEM | ISHARES TR | 311,143 | $12,129 | 0.0% | $41.31 | — | Equities | 464287234 |
| VEEV | VEEVA SYS INC | 65,304 | $12,002 | 0.0% | $174.10 | -2.0% | CL A COM | 922475108 |
| C | CITIGROUP INC | 202,158 | $11,975 | 0.0% | $49.49 | -10.5% | COM | 172967424 |
| KHC | KRAFT HEINZ CO | 147,205 | $11,855 | 0.0% | $32.08 | +6.6% | COM | 500754106 |
| USHY | ISHARES TR | 323,236 | $11,491 | 0.0% | $35.65 | — | Equities | 46435U853 |
| LECO | LINCOLN ELEC HLDGS INC | 66,968 | $11,324 | 0.0% | $138.53 | +19.0% | COM | 533900106 |
| SCHA | SCHWAB STRATEGIC TR | 268,634 | $11,253 | 0.0% | $62.73 | — | EX TRD EQ FD | 808524607 |
| KLAC | KLA CORP | 28,161 | $11,236 | 0.0% | $339.07 | +13.1% | COM | 482480100 |
| CPB | CAMPBELL SOUP CO | 167,892 | $11,101 | 0.0% | $46.64 | +2.9% | COM | 134429109 |
| — | AMERICAN NATL BANKSHARES INC | 300 | $11,079 | 0.0% | $36930.00 | — | Equities | 027745108 |
| ETN | EATON CORP PLC | 45,372 | $10,961 | 0.0% | $116.40 | +37.6% | Equities | G29183103 |
| PLD | PROLOGIS INC. | 79,382 | $10,910 | 0.0% | $88.06 | +27.1% | COM | 74340W103 |
| SCHX | SCHWAB STRATEGIC TR | 225,457 | $10,894 | 0.0% | $54.13 | — | EX TRD EQ FD | 808524201 |
| ICF | ISHARES TR | 195,192 | $10,812 | 0.0% | $77.64 | — | EX TRD EQ FD | 464287564 |
| TMUS | T-MOBILE US INC | 51,554 | $10,685 | 0.0% | $134.72 | +3.9% | COM | 872590104 |
| — | LIBERTY MEDIA CORP DEL | 17,282 | $10,632 | 0.0% | $36.08 | — | COM | 531229607 |
| AFL | AFLAC INC | 142,661 | $10,533 | 0.0% | $54.97 | +16.9% | COM | 001055102 |
| J | JACOBS SOLUTIONS INC | 89,491 | $10,515 | 0.0% | $97.97 | -0.7% | COM | 46982L108 |
| IVE | ISHARES TR | 69,508 | $10,504 | 0.0% | $86.50 | — | EX TRD EQ FD | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 79,387 | $10,480 | 0.0% | $150.22 | — | ETF | 46138G649 |
| MAS | MASCO CORP | 146,806 | $10,413 | 0.0% | $49.15 | -0.5% | COM | 574599106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 116,767 | $10,356 | 0.0% | $64.56 | +15.0% | COM | 595017104 |
| VERX | VERTEX INC | 500,000 | $10,345 | 0.0% | $15.42 | 0.0% | Stock | 92538J106 |
| FAST | FASTENAL CO | 166,983 | $10,331 | 0.0% | $22.94 | +4.1% | COM | 311900104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 300 | $10,311 | 0.0% | $34370.00 | — | Equities | 01881G106 |
| VONG | VANGUARD SCOTTSDALE FDS | 163,032 | $10,253 | 0.0% | $61.30 | — | VNG RUS1000GRW | 92206C680 |
| CPT | CAMDEN PPTY TR | 90,222 | $10,242 | 0.0% | $97.93 | +3.8% | Equities | 133131102 |
| DRIV | GLOBAL X FDS | 9,700 | $10,154 | 0.0% | $1046.84 | — | Equities | 37954Y624 |
| TT | TRANE TECHNOLOGIES PLC | 31,065 | $10,069 | 0.0% | $126.56 | +39.0% | COM | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 53,131 | $10,053 | 0.0% | $172.02 | 0.0% | COM | 89417E109 |
| MMS | MAXIMUS INC | 125,384 | $9,868 | 0.0% | $77.39 | -0.5% | Stock | 577933104 |
| VSGX | VANGUARD WORLD FD | 188,137 | $9,851 | 0.0% | $47.01 | — | ESG INTL STK ETF | 921910725 |
| HALO | HALOZYME THERAPEUTICS INC | 255,588 | $9,761 | 0.0% | $51.00 | -8.0% | COM | 40637H109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 371,807 | $9,677 | 0.0% | $22.67 | — | COM | 293792107 |
| ESGV | VANGUARD WORLD FD | 134,693 | $9,659 | 0.0% | $76.13 | — | ESG US STK ETF | 921910733 |
| PCG | PG&E CORP | 279,731 | $9,633 | 0.0% | $13.56 | +15.2% | Equities | 69331C108 |
| DG | DOLLAR GEN CORP NEW | 45,083 | $9,488 | 0.0% | $224.15 | -5.4% | COM | 256677105 |
| HSY | HERSHEY CO | 20,006 | $9,484 | 0.0% | $181.57 | +19.6% | COM | 427866108 |
| AMP | AMERIPRISE FINL INC | 30,554 | $9,364 | 0.0% | $175.52 | +79.2% | COM | 03076C106 |
| GSK | GSK PLC | 101,421 | $9,332 | 0.0% | $52.98 | — | COM | 37733W204 |
| WELL | WELLTOWER INC | 129,845 | $9,312 | 0.0% | $60.03 | +12.9% | COM | 95040Q104 |
| GLW | CORNING INC | 142,817 | $9,307 | 0.0% | $30.13 | +6.6% | COM | 219350105 |
| ABR | ARBOR REALTY TRUST INC | 730 | $9,233 | 0.0% | $12648.42 | — | Equities | 038923108 |
| GM | GENERAL MTRS CO | 149,830 | $9,122 | 0.0% | $43.85 | -16.4% | COM | 37045V100 |
| TGT | TARGET CORP | 54,632 | $9,041 | 0.0% | $148.63 | 0.0% | COM | 87612E106 |
| PGR | PROGRESSIVE CORP | 42,904 | $8,855 | 0.0% | $100.05 | +25.9% | COM | 743315103 |
| WRB | BERKLEY W R CORP | 152,496 | $8,792 | 0.0% | $41.67 | -0.2% | COM | 084423102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 456,745 | $8,783 | 0.0% | $22.01 | — | ETF | 46138E669 |
| PLUG | PLUG POWER INC | 11,027 | $8,780 | 0.0% | $23.72 | -39.7% | Equities | 72919P202 |
| FNDX | SCHWAB STRATEGIC TR | 159,268 | $8,745 | 0.0% | $53.61 | — | EX TRD EQ FD | 808524771 |
| XLF | SELECT SECTOR SPDR TR | 268,534 | $8,634 | 0.0% | $35.20 | — | EX TRD EQ FD | 81369Y605 |
| AZN | ASTRAZENECA PLC | 60,523 | $8,603 | 0.0% | $78.19 | — | Equities | 046353108 |
| LBRDK | LIBERTY BROADBAND CORP | 5,737 | $8,434 | 0.0% | $119.54 | -32.4% | COM | 530307305 |
| — | UNILEVER PLC | 95,800 | $8,349 | 0.0% | $59.73 | — | COM | 904767704 |
| XLK | SELECT SECTOR SPDR TR | 55,249 | $8,340 | 0.0% | $111.59 | — | EX TRD EQ FD | 81369Y803 |
| REGN | REGENERON PHARMACEUTICALS | 9,251 | $8,321 | 0.0% | $531.04 | +41.2% | COM | 75886F107 |
| ABBNY | ABB LTD | 242,187 | $8,308 | 0.0% | $30.23 | — | SPONSORED ADR | 000375204 |
| F | FORD MTR CO DEL | 104,058 | $8,294 | 0.0% | $9.13 | +11.7% | COM | 345370860 |
| MCO | MOODYS CORP | 25,177 | $8,260 | 0.0% | $291.21 | +1.3% | COM | 615369105 |
| SRE | SEMPRA | 45,325 | $8,250 | 0.0% | $68.36 | +2.0% | Equities | 816851109 |
| HPK | HIGHPEAK ENERGY INC | 359 | $8,210 | 0.0% | $24.63 | 0.0% | Equities | 43114Q105 |
| CSIQ | CANADIAN SOLAR INC | 50,708 | $8,191 | 0.0% | $39.68 | 0.0% | Equities | 136635109 |
| EG | EVEREST RE GROUP LTD | 22,710 | $8,131 | 0.0% | $224.19 | +52.7% | Stock | G3223R108 |
| CNI | CANADIAN NATL RY CO | 69,229 | $8,090 | 0.0% | $109.43 | +1.9% | COM | 136375102 |
| URI | UNITED RENTALS INC | 18,521 | $8,040 | 0.0% | $320.47 | +27.2% | COM | 911363109 |
| DEO | DIAGEO PLC | 43,954 | $7,971 | 0.0% | $182.07 | — | COM | 25243Q205 |
| BP | BP PLC | 209,010 | $7,940 | 0.0% | $33.18 | — | COM | 055622104 |
| WFG | WEST FRASER TIMBER CO LTD | 110,705 | $7,896 | 0.0% | $77.11 | -0.3% | Stock | 952845105 |
| ABNB | AIRBNB INC | 53,226 | $7,816 | 0.0% | $103.98 | +9.8% | COM | 009066101 |
| VPU | VANGUARD WORLD FDS | 52,571 | $7,755 | 0.0% | $147.89 | — | UTILITIES ETF | 92204A876 |
| SNY | SANOFI | 82,383 | $7,752 | 0.0% | $56.37 | — | COM | 80105N105 |
| IGSB | ISHARES TR | 153,032 | $7,734 | 0.0% | $50.23 | — | ETF | 464288646 |
| — | PARAMOUNT GLOBAL | 315,712 | $7,734 | 0.0% | $32.73 | — | COM | 92556H206 |
| YUM | YUM BRANDS INC | 26,011 | $7,725 | 0.0% | $90.58 | +34.4% | COM | 988498101 |
| AVY | AVERY DENNISON CORP | 43,023 | $7,688 | 0.0% | $158.11 | +9.0% | COM | 053611109 |
| CTVA | CORTEVA INC | 44,239 | $7,677 | 0.0% | $56.66 | +4.3% | COM | 22052L104 |
| REET | ISHARES TR | 333,201 | $7,640 | 0.0% | $23.45 | — | ETF | 46434V647 |
| — | APTIV PLC | 9,915 | $7,622 | 0.0% | $148.68 | — | COM | G6095L109 |
| EXC | EXELON CORP | 107,555 | $7,617 | 0.0% | $29.69 | +26.0% | COM | 30161N101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 126,986 | $7,614 | 0.0% | $64.96 | — | ETF | 92206C706 |
| VSS | VANGUARD INTL EQUITY INDEX F | 69,224 | $7,562 | 0.0% | $104.12 | — | EX TRD EQ FD | 922042718 |
| ROK | ROCKWELL AUTOMATION INC | 11,327 | $7,498 | 0.0% | $242.28 | +11.7% | COM | 773903109 |
| DVY | ISHARES TR | 64,195 | $7,491 | 0.0% | $116.15 | — | EX TRD EQ FD | 464287168 |
| ENB | ENBRIDGE INC | 195,081 | $7,441 | 0.0% | $28.00 | +15.9% | COM | 29250N105 |
| STLD | STEEL DYNAMICS INC | 65,910 | $7,434 | 0.0% | $52.16 | +113.3% | COM | 858119100 |
| JBL | JABIL INC | 95,366 | $7,422 | 0.0% | $57.29 | +39.6% | Stock | 466313103 |
| QUS | SPDR SER TR | 63,986 | $7,418 | 0.0% | $110.37 | — | MSCI USA STRTGIC | 78468R812 |
| AVB | AVALONBAY CMNTYS INC | 43,735 | $7,350 | 0.0% | $152.92 | +0.4% | COM | 053484101 |
| PH | PARKER-HANNIFIN CORP | 18,515 | $7,316 | 0.0% | $217.02 | +47.5% | COM | 701094104 |
| BIV | VANGUARD BD INDEX FDS | 95,127 | $7,300 | 0.0% | $83.45 | — | INTERMED TERM | 921937819 |
| WYNN | WYNN RESORTS LTD | 64,946 | $7,268 | 0.0% | $95.59 | +6.3% | Equities | 983134107 |
| PFF | ISHARES TR | 232,283 | $7,250 | 0.0% | $33.51 | — | EX TRD EQ FD | 464288687 |
| ETSY | ETSY INC | 46,535 | $7,214 | 0.0% | $121.89 | +1.7% | COM | 29786A106 |
| TM | TOYOTA MOTOR CORP | 25,879 | $7,206 | 0.0% | $152.36 | — | COM | 892331307 |
| APO | APOLLO GLOBAL MGMT INC | 113,984 | $7,196 | 0.0% | $55.88 | +14.1% | COM | 03769M106 |
| — | HORIZON THERAPEUTICS PUB L | 6,522 | $7,192 | 0.0% | $74.64 | — | Equities | G46188101 |
| WLK | WESTLAKE CORPORATION | 61,892 | $7,178 | 0.0% | $109.37 | 0.0% | Stock | 960413102 |
| KR | KROGER CO | 146,153 | $7,067 | 0.0% | $48.20 | -11.0% | COM | 501044101 |
| CLX | CLOROX CO DEL | 41,955 | $7,066 | 0.0% | $130.44 | +4.4% | COM | 189054109 |
| PRU | PRUDENTIAL FINL INC | 84,037 | $7,026 | 0.0% | $88.78 | -6.9% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP | 15,338 | $7,009 | 0.0% | $409.43 | +8.0% | COM | 666807102 |
| FITB | FIFTH THIRD BANCORP | 262,999 | $7,006 | 0.0% | $25.17 | +16.9% | COM | 316773100 |
| EXPD | EXPEDITORS INTL WASH INC | 57,817 | $6,990 | 0.0% | $98.99 | +5.8% | Equities | 302130109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,970 | $6,982 | 0.0% | $246.97 | +23.4% | COM | 83417M104 |
| DFIS | DIMENSIONAL ETF TRUST | 301,769 | $6,938 | 0.0% | $20.28 | — | ETF | 25434V773 |
| PSA | PUBLIC STORAGE | 22,650 | $6,830 | 0.0% | $259.97 | +0.2% | COM | 74460D109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,029 | $6,799 | 0.0% | $145.03 | — | EX TRD EQ FD | 46137V357 |
| MBB | ISHARES TR | 54,163 | $6,706 | 0.0% | $92.76 | — | EX TD BD | 464288588 |
| CVCO | CAVCO INDS INC DEL | 17,418 | $6,664 | 0.0% | $276.71 | 0.0% | Equities | 149568107 |
| — | CYBERARK SOFTWARE LTD | 44,975 | $6,655 | 0.0% | $145.91 | — | SHS | M2682V108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 108,964 | $6,641 | 0.0% | $57.17 | — | Equities | 922042874 |
| FNDA | SCHWAB STRATEGIC TR | 136,502 | $6,640 | 0.0% | $47.88 | — | EX TRD EQ FD | 808524763 |
| MDT | MEDTRONIC PLC | 80,796 | $6,606 | 0.0% | $85.68 | -13.0% | COM | G5960L103 |
| — | MANAGED PORTFOLIO SERIES | 267,008 | $6,494 | 0.0% | $24.69 | — | Stock | 56167N720 |
| XLV | SELECT SECTOR SPDR TR | 23,581 | $6,447 | 0.0% | $135.02 | — | EX TRD EQ FD | 81369Y209 |
| DUOL | DUOLINGO INC | 45,158 | $6,439 | 0.0% | $78.08 | +31.5% | Stock | 26603R106 |
| WBD | WARNER BROS DISCOVERY INC | 64,547 | $6,433 | 0.0% | $13.44 | +5.9% | COM | 934423104 |
| GD | GENERAL DYNAMICS CORP | 28,951 | $6,419 | 0.0% | $203.24 | +7.1% | COM | 369550108 |
| — | ACTIVISION BLIZZARD INC | 34,378 | $6,369 | 0.0% | $96.50 | — | COM | 00507V109 |
| XEL | XCEL ENERGY INC | 75,273 | $6,368 | 0.0% | $63.65 | -4.2% | Equities | 98389B100 |
| SKY | SKYLINE CHAMPION CORPORATION | 84,545 | $6,360 | 0.0% | $63.74 | +1.2% | COM | 830830105 |
| OEF | ISHARES TR | 33,922 | $6,345 | 0.0% | $171.40 | — | S&P 100 ETF | 464287101 |
| DLTR | DOLLAR TREE INC | 41,677 | $6,336 | 0.0% | $157.60 | -7.9% | COM | 256746108 |
| JEF | JEFFERIES FINL GROUP INC | 197,458 | $6,266 | 0.0% | $33.01 | 0.0% | COM | 47233W109 |
| VBK | VANGUARD INDEX FDS | 20,994 | $6,141 | 0.0% | $238.15 | — | EX TRD EQ FD | 922908595 |
| SJM | SMUCKER J M CO | 38,863 | $6,116 | 0.0% | $134.65 | +1.8% | COM NEW | 832696405 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 109,698 | $6,068 | 0.0% | $50.12 | — | COM | 559080106 |
| EFV | ISHARES TR | 123,900 | $6,016 | 0.0% | $40.29 | — | EX TRD EQ FD | 464288877 |
| DOW | DOW INC | 99,102 | $5,958 | 0.0% | $37.69 | +25.5% | COM | 260557103 |
| SPYX | SPDR SER TR | 178,027 | $5,918 | 0.0% | $38.86 | — | SPDR S&P 500 ETF | 78468R796 |
| VRSK | VERISK ANALYTICS INC | 27,755 | $5,854 | 0.0% | $172.47 | +3.1% | Equities | 92345Y106 |
| MSCI | MSCI INC | 7,942 | $5,838 | 0.0% | $448.89 | +14.0% | COM | 55354G100 |
| OGS | ONE GAS INC | 1,871 | $5,821 | 0.0% | $79.26 | 0.0% | Equities | 68235P108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 317,567 | $5,819 | 0.0% | $21.81 | -9.2% | COM | 185899101 |
| MNRO | MONRO INC | 81,881 | $5,808 | 0.0% | $75.40 | -34.1% | Equities | 610236101 |
| AME | AMETEK INC | 39,570 | $5,751 | 0.0% | $99.66 | +39.9% | Stock | 031100100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 275,590 | $5,732 | 0.0% | $20.56 | — | ETF | 46138G508 |
| RIVN | RIVIAN AUTOMOTIVE INC | 12,736 | $5,718 | 0.0% | $27.05 | -37.6% | COM | 76954A103 |
| BHP | BHP GROUP LTD | 77,768 | $5,694 | 0.0% | $62.58 | — | COM | 088606108 |
| CME | CME GROUP INC | 24,405 | $5,682 | 0.0% | $170.96 | -5.3% | COM | 12572Q105 |
| DSI | ISHARES TR | 72,699 | $5,670 | 0.0% | $86.44 | — | MSCI KLD400 SOC | 464288570 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $5,639 | 0.0% | $419135.56 | +11.4% | COM | 084670108 |
| XLP | SELECT SECTOR SPDR TR | 51,442 | $5,631 | 0.0% | $71.26 | — | EX TRD EQ FD | 81369Y308 |
| TFX | TELEFLEX INCORPORATED | 21,941 | $5,557 | 0.0% | $314.59 | -24.7% | Stock | 879369106 |
| DLR | DIGITAL RLTY TR INC | 51,311 | $5,545 | 0.0% | $94.20 | +1.2% | Equities | 253868103 |
| SHOP | SHOPIFY INC | 42,393 | $5,498 | 0.0% | $42.90 | +2.6% | COM | 82509L107 |
| COR | AMERISOURCEBERGEN CORP | 17,350 | $5,472 | 0.0% | $154.59 | 0.0% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC | 142,138 | $5,469 | 0.0% | $29.70 | +6.8% | COM | 90353T100 |
| XYL | XYLEM INC | 46,823 | $5,460 | 0.0% | $85.53 | +18.0% | COM | 98419M100 |
| VV | VANGUARD INDEX FDS | 29,097 | $5,430 | 0.0% | $158.91 | — | EX TRD EQ FD | 922908637 |
| RACE | FERRARI N V | 19,920 | $5,397 | 0.0% | $207.45 | +23.1% | Stock | N3167Y103 |
| AEP | AMERICAN ELEC PWR CO INC | 29,915 | $5,381 | 0.0% | $77.46 | +5.9% | Equities | 025537101 |
| UDR | UDR INC | 110,171 | $5,367 | 0.0% | $40.82 | -10.1% | COM | 902653104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 33,919 | $5,317 | 0.0% | $155.94 | — | EX TRD EQ FD | 46137V613 |
| AON | AON PLC | 13,958 | $5,311 | 0.0% | $227.60 | +33.2% | COM | G0403H108 |
| CNQ | CANADIAN NAT RES LTD | 95,906 | $5,309 | 0.0% | $24.29 | +3.6% | COM | 136385101 |
| DELL | DELL TECHNOLOGIES INC | 5,696 | $5,292 | 0.0% | $37.16 | +2.5% | COM | 24703L202 |
| LULU | LULULEMON ATHLETICA INC | 10,058 | $5,264 | 0.0% | $319.45 | -1.9% | COM | 550021109 |
| EFX | EQUIFAX INC | 4,762 | $5,240 | 0.0% | $202.43 | +0.7% | Equities | 294429105 |
| — | LIBERTY MEDIA CORP DEL | 4,577 | $5,230 | 0.0% | $1142.67 | — | COM | 531229409 |
| — | LIBERTY GLOBAL PLC | 3,201 | $5,228 | 0.0% | $1633.30 | — | SHS CL C | G5480U120 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 409,492 | $5,209 | 0.0% | $8.73 | +4.9% | Stock | 69121K104 |
| A | AGILENT TECHNOLOGIES INC | 32,841 | $5,195 | 0.0% | $118.57 | +20.8% | Equities | 00846U101 |
| VRSN | VERISIGN INC | 1,156 | $5,170 | 0.0% | $204.39 | 0.0% | Equities | 92343E102 |
| EMNT | PIMCO ETF TR | 52,848 | $5,163 | 0.0% | $96.95 | — | ENHANCD SHORT | 72201R643 |
| CORP | PIMCO ETF TR | 53,446 | $5,142 | 0.0% | $93.29 | — | INV GRD CRP BD | 72201R817 |
| USB | US BANCORP DEL | 143,742 | $5,101 | 0.0% | $38.64 | -0.0% | Stock | 902973304 |
| IDXX | IDEXX LABS INC | 8,554 | $5,090 | 0.0% | $430.12 | +11.3% | COM | 45168D104 |
| USMV | ISHARES TR | 69,716 | $5,071 | 0.0% | $70.19 | — | EX TRD EQ FD | 46429B697 |
| IBRX | IMMUNITYBIO INC | 1,000 | $5,070 | 0.0% | $3.11 | 0.0% | Equities | 45256X103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,562 | $5,055 | 0.0% | $364.41 | -5.4% | COM | 573284106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 70,014 | $5,047 | 0.0% | $74.04 | — | ETF | 92206C664 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,277 | $5,043 | 0.0% | $55.61 | — | Equities | 92203J407 |
| HAL | HALLIBURTON CO | 84,934 | $5,041 | 0.0% | $29.23 | +18.5% | COM | 406216101 |
| PNC | PNC FINL SVCS GROUP INC | 39,292 | $5,038 | 0.0% | $142.22 | -5.3% | COM | 693475105 |
| GSEW | GOLDMAN SACHS ETF TR | 83,627 | $5,032 | 0.0% | $57.94 | — | EQUAL WEIGHT US | 381430438 |
| GRMN | GARMIN LTD | 43,408 | $5,026 | 0.0% | $83.81 | +9.8% | Equities | H2906T109 |
| PPG | PPG INDS INC | 31,253 | $4,957 | 0.0% | $114.86 | +5.4% | COM | 693506107 |
| UGI | UGI CORP NEW | 3,318 | $4,819 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| PTON | PELOTON INTERACTIVE INC | 2,822 | $4,813 | 0.0% | $12.03 | 0.0% | COM | 70614W100 |
| FTI | TECHNIPFMC PLC | 348,402 | $4,756 | 0.0% | $13.30 | 0.0% | Stock | G87110105 |
| JSTC | TIDAL ETF TR | 300,035 | $4,711 | 0.0% | $14.89 | — | ETF | 886364876 |
| OTIS | OTIS WORLDWIDE CORP | 23,209 | $4,674 | 0.0% | $70.27 | +12.3% | COM | 68902V107 |
| RDNT | RADNET INC | 174,093 | $4,658 | 0.0% | $21.75 | 0.0% | Equities | 750491102 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 271,551 | $4,614 | 0.0% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| RPD | RAPID7 INC | 2,128 | $4,611 | 0.0% | $42.56 | 0.0% | Equities | 753422104 |
| NTRA | NATERA INC | 82,811 | $4,598 | 0.0% | $41.20 | +16.5% | Stock | 632307104 |
| — | CVENT HOLDING CORP | 545,017 | $4,556 | 0.0% | $5.25 | — | Stock | 126677103 |
| SLB | SCHLUMBERGER LTD | 76,724 | $4,556 | 0.0% | $37.04 | +33.4% | COM | 806857108 |
| GNR | SPDR INDEX SHS FDS | 79,681 | $4,548 | 0.0% | $50.11 | — | EX TRD EQ FD | 78463X541 |
| CHT | CHUNGHWA TELECOM CO LTD | 65,049 | $4,444 | 0.0% | $43.97 | — | Equities | 17133Q502 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,382 | $4,443 | 0.0% | $127.64 | -4.2% | COM | 98956P102 |
| PGX | INVESCO EXCH TRADED FD TR II | 371,336 | $4,353 | 0.0% | $11.18 | — | EX TRD EQ FD | 46138E511 |
| HDV | ISHARES TR | 42,743 | $4,345 | 0.0% | $104.97 | — | EX TRD EQ FD | 46429B663 |
| MDB | MONGODB INC | 1,708 | $4,331 | 0.0% | $291.56 | -28.0% | COM | 60937P106 |
| DD | DUPONT DE NEMOURS INC | 48,876 | $4,280 | 0.0% | $25.30 | +13.3% | COM | 26614N102 |
| AZO | AUTOZONE INC | 1,663 | $4,280 | 0.0% | $2015.41 | +21.0% | COM | 053332102 |
| RWO | SPDR INDEX SHS FDS | 103,549 | $4,262 | 0.0% | $45.38 | — | ETF | 78463X749 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,686 | $4,261 | 0.0% | $199.04 | +18.3% | COM | 759509102 |
| — | WALGREENS BOOTS ALLIANCE INC | 91,234 | $4,250 | 0.0% | $44.87 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 44,087 | $4,247 | 0.0% | $81.64 | +3.9% | COM | 209115104 |
| KRE | SPDR SER TR | 96,158 | $4,217 | 0.0% | $44.52 | — | Equities | 78464A698 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,066 | $4,155 | 0.0% | $113.72 | — | MIDCP 400 IDX | 921932885 |
| HLN | HALEON PLC | 109,063 | $4,151 | 0.0% | $17.10 | — | COM | 405552100 |
| LXU | LSB INDS INC | 400,641 | $4,139 | 0.0% | $12.18 | 0.0% | Stock | 502160104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 195,911 | $4,099 | 0.0% | $21.51 | — | EX TD BD | 74255Y821 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,805 | $4,087 | 0.0% | $37.28 | +47.0% | COM | 67103H107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 1,924 | $4,077 | 0.0% | $35.36 | 0.0% | Equities | 018581108 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,713 | $4,076 | 0.0% | $46.66 | 0.0% | Equities | 410120109 |
| IIIN | INSTEEL INDS INC | 146,403 | $4,073 | 0.0% | $25.06 | 0.0% | Stock | 45774W108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 33,740 | $4,066 | 0.0% | $121.44 | — | ETF | 92206C649 |
| MKL | MARKEL CORP | 3,123 | $4,029 | 0.0% | $1309.37 | +1.5% | COM | 570535104 |
| DFSV | DIMENSIONAL ETF TRUST | 159,176 | $3,968 | 0.0% | $38.44 | — | ETF | 25434V815 |
| — | LIBERTY MEDIA CORP DEL | 1,084 | $3,960 | 0.0% | $3653.16 | — | COM | 531229854 |
| LNG | CHENIERE ENERGY INC | 24,747 | $3,898 | 0.0% | $157.25 | -4.0% | COM | 16411R208 |
| CARR | CARRIER GLOBAL CORPORATION | 70,870 | $3,893 | 0.0% | $37.94 | +13.6% | COM | 14448C104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 58,937 | $3,871 | 0.0% | $147.06 | -30.3% | COM | 33616C100 |
| DAN | DANA INC | 254,820 | $3,835 | 0.0% | $14.98 | +0.3% | Stock | 235825205 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 161,822 | $3,801 | 0.0% | $28.61 | +3.3% | Stock | 89214P109 |
| HPQ | HP INC | 95,314 | $3,792 | 0.0% | $23.17 | +11.0% | Equities | 40434L105 |
| FUL | FULLER H B CO | 676 | $3,767 | 0.0% | $67.05 | 0.0% | Equities | 359694106 |
| ALG | ALAMO GROUP INC | 20,447 | $3,766 | 0.0% | $161.68 | 0.0% | Stock | 011311107 |
| TECH | BIO-TECHNE CORP | 41,626 | $3,751 | 0.0% | $77.36 | -1.7% | Equities | 09073M104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 44,556 | $3,748 | 0.0% | $62.86 | +11.7% | Equities | 416515104 |
| DDOG | DATADOG INC | 21,050 | $3,732 | 0.0% | $119.12 | -38.4% | Equities | 23804L103 |
| KEY | KEYCORP | 148,594 | $3,690 | 0.0% | $14.42 | -0.5% | COM | 493267108 |
| FTV | FORTIVE CORP | 43,591 | $3,676 | 0.0% | $46.96 | +5.8% | COM | 34959J108 |
| HSIC | HENRY SCHEIN INC | 19,377 | $3,654 | 0.0% | $75.72 | +7.6% | COM | 806407102 |
| MET | METLIFE INC | 20,417 | $3,645 | 0.0% | $58.71 | +5.2% | COM | 59156R108 |
| VFH | VANGUARD WORLD FDS | 11,587 | $3,630 | 0.0% | $82.73 | — | Equities | 92204A405 |
| — | TOTALENERGIES SE | 60,935 | $3,626 | 0.0% | $59.51 | — | COM | 89151E109 |
| HEI/A | HEICO CORP NEW | 26,541 | $3,607 | 0.0% | $114.12 | +15.7% | CL A | 422806208 |
| VICI | VICI PPTYS INC | 86,841 | $3,577 | 0.0% | $26.34 | +6.7% | Equities | 925652109 |
| XLB | SELECT SECTOR SPDR TR | 38,247 | $3,550 | 0.0% | $79.30 | — | EX TRD EQ FD | 81369Y100 |
| O | REALTY INCOME CORP | 30,910 | $3,537 | 0.0% | $54.53 | +1.1% | COM | 756109104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,295 | $3,535 | 0.0% | $19.60 | — | COM | 874060205 |
| ESGU | ISHARES TR | 39,020 | $3,529 | 0.0% | $91.46 | — | ETF | 46435G425 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 79,034 | $3,503 | 0.0% | $13.41 | 0.0% | Equities | 02553E106 |
| SNOW | SNOWFLAKE INC | 22,660 | $3,496 | 0.0% | $197.27 | -25.7% | Stock | 833445109 |
| DJP | BARCLAYS BANK PLC | 109,904 | $3,472 | 0.0% | $28.50 | — | ETN | 06738C778 |
| DBEU | DBX ETF TR | 94,400 | $3,457 | 0.0% | $28.30 | — | ETF | 233051853 |
| VALE | VALE S A | 37,754 | $3,427 | 0.0% | $90.77 | — | Equities | 91912E105 |
| EPP | ISHARES INC | 78,063 | $3,418 | 0.0% | $46.60 | — | MSCI PAC JP ETF | 464286665 |
| MFG | MIZUHO FINANCIAL GROUP INC | 300,950 | $3,391 | 0.0% | $3.27 | — | Equities | 60687Y109 |
| DAL | DELTA AIR LINES INC DEL | 96,958 | $3,381 | 0.0% | $37.66 | -4.2% | COM | 247361702 |
| SNA | SNAP ON INC | 10,768 | $3,343 | 0.0% | $162.11 | +39.6% | Equities | 833034101 |
| HRL | HORMEL FOODS CORP | 35,279 | $3,318 | 0.0% | $43.46 | -10.1% | Equities | 440452100 |
| DBEF | DBX ETF TR | 93,885 | $3,305 | 0.0% | $31.71 | — | ETF | 233051200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 232,356 | $3,304 | 0.0% | $14.89 | — | OPTIMUM YIELD | 46090F100 |
| SOFI | SOFI TECHNOLOGIES INC | 544,307 | $3,304 | 0.0% | $9.23 | -34.3% | COM | 83406F102 |
| DVN | DEVON ENERGY CORP NEW | 65,140 | $3,297 | 0.0% | $53.63 | -5.7% | COM | 25179M103 |
| GWW | GRAINGER W W INC | 3,192 | $3,296 | 0.0% | $303.11 | +105.1% | COM | 384802104 |
| INFY | INFOSYS LTD | 47,275 | $3,289 | 0.0% | $26.45 | — | Equities | 456788108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,561 | $3,270 | 0.0% | $214.72 | +8.4% | Equities | G96629103 |
| VFC | V F CORP | 62,966 | $3,252 | 0.0% | $35.93 | -26.9% | COM | 918204108 |
| WDC | WESTERN DIGITAL CORP. | 86,025 | $3,234 | 0.0% | $29.22 | 0.0% | COM | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,967 | $3,214 | 0.0% | $51.09 | +7.4% | COM | 744573106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,434 | $3,185 | 0.0% | $64.83 | -7.9% | COM | 192446102 |
| GXO | GXO LOGISTICS INCORPORATED | 63,058 | $3,182 | 0.0% | $40.10 | +24.1% | Stock | 36262G101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,789 | $3,179 | 0.0% | $114.48 | 0.0% | SHS | L8681T102 |
| GSLC | GOLDMAN SACHS ETF TR | 38,986 | $3,166 | 0.0% | $76.75 | — | EX TRD EQ FD | 381430503 |
| CBRE | CBRE GROUP INC | 44,911 | $3,164 | 0.0% | $84.02 | -2.8% | Stock | 12504L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 59,282 | $3,150 | 0.0% | $52.05 | — | EX TRD EQ FD | 46137V142 |
| DAR | DARLING INGREDIENTS INC | 53,909 | $3,148 | 0.0% | $69.01 | -8.9% | COM | 237266101 |
| KNSL | KINSALE CAP GROUP INC | 1,774 | $3,145 | 0.0% | $170.66 | +70.7% | COM | 49714P108 |
| EFAX | SPDR INDEX SHS FDS | 84,796 | $3,141 | 0.0% | $37.04 | — | ETF | 78470E106 |
| XOP | SPDR SER TR | 24,492 | $3,125 | 0.0% | $99.23 | — | S&P OILGAS EXP | 78468R556 |
| — | SIRIUS XM HOLDINGS INC | 21,616 | $3,095 | 0.0% | $5.96 | — | COM | 82968B103 |
| SOXX | ISHARES TR | 6,948 | $3,089 | 0.0% | $354.49 | — | EX TRD EQ FD | 464287523 |
| IR | INGERSOLL RAND INC | 15,455 | $3,088 | 0.0% | $52.67 | +6.7% | COM | 45687V106 |
| — | BLACKROCK MUN TARGET TERM TR | 141,950 | $3,083 | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| BCS | BARCLAYS PLC | 84,455 | $3,056 | 0.0% | $36.19 | — | Equities | 06738E204 |
| WY | WEYERHAEUSER CO MTN BE | 101,807 | $3,012 | 0.0% | $28.80 | -0.7% | COM | 962166104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,667 | $3,002 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| MLPX | GLOBAL X FDS | 74,252 | $2,966 | 0.0% | $40.28 | — | ETF | 37954Y293 |
| ALLO | ALLOGENE THERAPEUTICS INC | 600,054 | $2,964 | 0.0% | $25.78 | -75.1% | Stock | 019770106 |
| — | NEW YORK CMNTY BANCORP INC | 10,638 | $2,957 | 0.0% | $277.96 | — | Equities | 649445103 |
| SAP | SAP SE | 23,310 | $2,950 | 0.0% | $110.75 | — | ADR | 803054204 |
| — | BARRICK GOLD CORP | 41,608 | $2,938 | 0.0% | $25.63 | — | COM | 067901108 |
| — | ARISTA NETWORKS INC | 5,065 | $2,909 | 0.0% | $220.57 | — | COM | 040413106 |
| AER | AERCAP HOLDINGS NV | 50,952 | $2,865 | 0.0% | $58.91 | 0.0% | Stock | N00985106 |
| UMH | UMH PPTYS INC | 193,708 | $2,865 | 0.0% | $14.87 | — | REIT | 903002103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,497 | $2,854 | 0.0% | $32.40 | +140.6% | Stock | 00404A109 |
| KB | KB FINL GROUP INC | 20,697 | $2,839 | 0.0% | $36.90 | — | Equities | 48241A105 |
| LNT | ALLIANT ENERGY CORP | 52,696 | $2,836 | 0.0% | $50.78 | -4.9% | Stock | 018802108 |
| PNW | PINNACLE WEST CAP CORP | 20,111 | $2,805 | 0.0% | $62.85 | +6.2% | Equities | 723484101 |
| MKC | MCCORMICK & CO INC | 33,649 | $2,805 | 0.0% | $77.71 | -8.5% | COM NON VTG | 579780206 |
| LUV | SOUTHWEST AIRLS CO | 27,924 | $2,797 | 0.0% | $36.06 | -11.7% | COM | 844741108 |
| CDW | CDW CORP | 14,247 | $2,777 | 0.0% | $159.32 | +18.8% | Stock | 12514G108 |
| ROST | ROSS STORES INC | 26,042 | $2,764 | 0.0% | $103.77 | +4.8% | COM | 778296103 |
| LVS | LAS VEGAS SANDS CORP | 4,781 | $2,760 | 0.0% | $41.38 | +29.2% | COM | 517834107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 198,933 | $2,753 | 0.0% | $15.02 | — | COM | 338478100 |
| OLN | OLIN CORP | 49,623 | $2,753 | 0.0% | $53.58 | 0.0% | COM | 680665205 |
| MEI | METHODE ELECTRS INC | 62,715 | $2,752 | 0.0% | $41.28 | 0.0% | Stock | 591520200 |
| KMX | CARMAX INC | 6,803 | $2,749 | 0.0% | $66.93 | 0.0% | COM | 143130102 |
| DTE | DTE ENERGY CO | 5,721 | $2,742 | 0.0% | $106.12 | -4.7% | COM | 233331107 |
| EQIX | EQUINIX INC | 2,847 | $2,707 | 0.0% | $664.27 | -0.3% | COM | 29444U700 |
| MUNI | PIMCO ETF TR | 51,808 | $2,700 | 0.0% | $51.09 | — | EX TD BD | 72201R866 |
| BIP | BROOKFIELD INFRAST PARTNERS | 78,124 | $2,694 | 0.0% | $30.99 | — | Master Limited Partnership | G16252101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,230 | $2,690 | 0.0% | $151.92 | +8.4% | Equities | 679580100 |
| BCE | BCE INC | 58,309 | $2,683 | 0.0% | $36.13 | -0.2% | COM | 05534B760 |
| ORANY | ORANGE | 87,082 | $2,677 | 0.0% | $14.98 | — | Equities | 684060106 |
| CNC | CENTENE CORP DEL | 42,279 | $2,673 | 0.0% | $73.90 | -3.9% | COM | 15135B101 |
| CEG | CONSTELLATION ENERGY CORP | 34,069 | $2,673 | 0.0% | $76.32 | +3.5% | COM | 21037T109 |
| PPL | PPL CORP | 19,736 | $2,652 | 0.0% | $23.16 | +10.5% | COM | 69351T106 |
| SCHZ | SCHWAB STRATEGIC TR | 56,359 | $2,644 | 0.0% | $51.31 | — | US AGGREGATE B | 808524839 |
| GRFS | GRIFOLS S A | 49,639 | $2,642 | 0.0% | $17.31 | — | Equities | 398438408 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,614 | $2,631 | 0.0% | $43.88 | 0.0% | COM | 064149107 |
| DES | WISDOMTREE TR | 96,017 | $2,611 | 0.0% | $28.23 | — | EX TRD EQ FD | 97717W604 |
| LBRDA | LIBERTY BROADBAND CORP | 2,312 | $2,602 | 0.0% | $80.86 | 0.0% | COM | 530307107 |
| XLU | SELECT SECTOR SPDR TR | 38,263 | $2,590 | 0.0% | $71.08 | — | EX TRD EQ FD | 81369Y886 |
| CNP | CENTERPOINT ENERGY INC | 85,851 | $2,589 | 0.0% | $26.98 | +0.3% | COM | 15189T107 |
| BNTX | BIONTECH SE | 20,648 | $2,572 | 0.0% | $150.21 | — | COM | 09075V102 |
| FMC | FMC CORP | 21,055 | $2,571 | 0.0% | $108.32 | +3.1% | COM NEW | 302491303 |
| ESGE | ISHARES INC | 81,571 | $2,567 | 0.0% | $35.89 | — | EX TRD EQ FD | 46434G863 |
| EXPE | EXPEDIA GROUP INC | 12,004 | $2,564 | 0.0% | $104.01 | 0.0% | COM | 30212P303 |
| IFGL | ISHARES TR | 123,599 | $2,562 | 0.0% | $26.68 | — | ETF | 464288489 |
| MSI | MOTOROLA SOLUTIONS INC | 8,935 | $2,560 | 0.0% | $206.58 | +23.6% | COM | 620076307 |
| SONY | SONY GROUP CORPORATION | 28,020 | $2,541 | 0.0% | $87.98 | — | COM | 835699307 |
| FFIV | F5 INC | 8,233 | $2,532 | 0.0% | $173.93 | -17.0% | COM | 315616102 |
| BMAY | INNOVATOR ETFS TR | 83,422 | $2,522 | 0.0% | $29.01 | — | US EQTY BUFR MAR | 45782C326 |
| BJUL | INNOVATOR ETFS TR | 77,133 | $2,520 | 0.0% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| CFG | CITIZENS FINL GROUP INC | 15,298 | $2,510 | 0.0% | $36.28 | -5.3% | COM | 174610105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,479 | $2,505 | 0.0% | $28.24 | — | Equities | 824596100 |
| — | NUVEEN PFD & INCOME SECS FD | 387,249 | $2,502 | 0.0% | $7.88 | — | ETF | 67072C105 |
| AJG | GALLAGHER ARTHUR J & CO | 6,158 | $2,501 | 0.0% | $172.47 | +7.1% | COM | 363576109 |
| — | ANSYS INC | 7,508 | $2,499 | 0.0% | $315.97 | — | Stock | 03662Q105 |
| PRAA | PRA GROUP INC | 68,562 | $2,481 | 0.0% | $39.65 | -1.0% | COM | 69354N106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 25,677 | $2,471 | 0.0% | $15.15 | — | Equities | 358029106 |
| FNV | FRANCO NEV CORP | 2,911 | $2,471 | 0.0% | $139.44 | -2.7% | COM | 351858105 |
| ELME | ELME COMMUNITIES | 86,852 | $2,470 | 0.0% | $21.47 | — | COM | 939653101 |
| ADC | AGREE RLTY CORP | 2,895 | $2,466 | 0.0% | $851.88 | — | Equities | 008492100 |
| LKQ | LKQ CORP | 7,687 | $2,459 | 0.0% | $49.99 | +3.8% | Equities | 501889208 |
| ETR | ENTERGY CORP NEW | 13,436 | $2,455 | 0.0% | $49.05 | -2.6% | COM | 29364G103 |
| — | INDEPENDENT BANK GROUP INC | 752 | $2,436 | 0.0% | $3239.63 | — | Equities | 45384B106 |
| GMAB | GENMAB A/S | 64,436 | $2,433 | 0.0% | $36.66 | — | Stock | 372303206 |
| — | ATAI LIFE SCIENCES NV | 1,344,199 | $2,433 | 0.0% | $2.66 | — | Stock | N0731H103 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,196 | $2,426 | 0.0% | $136.87 | +3.5% | COM | 759351604 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,583 | $2,420 | 0.0% | $1388.71 | +8.2% | COM | 592688105 |
| LCTU | BLACKROCK ETF TRUST | 53,463 | $2,419 | 0.0% | $46.90 | — | ETF | 09290C509 |
| VIS | VANGUARD WORLD FDS | 12,693 | $2,418 | 0.0% | $163.00 | — | EX TRD EQ FD | 92204A603 |
| TDG | TRANSDIGM GROUP INC | 3,274 | $2,413 | 0.0% | $368.02 | +65.9% | Stock | 893641100 |
| OTEX | OPEN TEXT CORP | 14,025 | $2,406 | 0.0% | $26.26 | +20.2% | Equities | 683715106 |
| REXR | REXFORD INDL RLTY INC | 40,131 | $2,394 | 0.0% | $52.97 | — | COM | 76169C100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,749 | $2,379 | 0.0% | $414.84 | -10.0% | COM | 16119P108 |
| ESGD | ISHARES TR | 33,078 | $2,378 | 0.0% | $74.34 | — | EX TRD EQ FD | 46435G516 |
| SFM | SPROUTS FMRS MKT INC | 3,922 | $2,369 | 0.0% | $32.36 | 0.0% | Equities | 85208M102 |
| WF | WOORI FINL GROUP INC | 18,653 | $2,361 | 0.0% | $27.71 | — | Equities | 981064108 |
| EFG | ISHARES TR | 24,978 | $2,353 | 0.0% | $88.26 | — | EX TRD EQ FD | 464288885 |
| — | LAZARD LTD | 167 | $2,324 | 0.0% | $13917.31 | — | Equities | G54050102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35,428 | $2,321 | 0.0% | $65.00 | — | Stock | 82706C108 |
| SMTC | SEMTECH CORP | 761 | $2,312 | 0.0% | $31.27 | 0.0% | Equities | 816850101 |
| WIT | WIPRO LTD | 112,767 | $2,308 | 0.0% | $6.53 | — | Equities | 97651M109 |
| VTR | VENTAS INC | 7,664 | $2,303 | 0.0% | $45.90 | -5.1% | COM | 92276F100 |
| TEAM | ATLASSIAN CORPORATION | 4,296 | $2,276 | 0.0% | $159.32 | +0.1% | COM | 049468101 |
| TAP | MOLSON COORS BEVERAGE CO | 12,813 | $2,276 | 0.0% | $45.24 | +4.3% | Equities | 60871R209 |
| — | QIAGEN NV | 5,668 | $2,253 | 0.0% | $93.91 | — | Equities | N72482123 |
| — | CATALENT INC | 34,107 | $2,241 | 0.0% | $64.12 | — | Stock | 148806102 |
| — | GRAFTECH INTL LTD | 460,937 | $2,240 | 0.0% | $4.86 | — | Stock | 384313508 |
| IBN | ICICI BANK LIMITED | 103,604 | $2,236 | 0.0% | $19.05 | — | ADR | 45104G104 |
| HUM | HUMANA INC | 4,582 | $2,233 | 0.0% | $450.23 | +6.3% | COM | 444859102 |
| SNN | SMITH & NEPHEW PLC | 8,479 | $2,224 | 0.0% | $262.35 | — | Equities | 83175M205 |
| CFFN | CAPITOL FED FINL INC | 1,659 | $2,224 | 0.0% | $6.79 | 0.0% | Equities | 14057J101 |
| CMA | COMERICA INC | 8,179 | $2,219 | 0.0% | $60.35 | -9.1% | COM | 200340107 |
| PCAR | PACCAR INC | 19,417 | $2,213 | 0.0% | $59.01 | +8.7% | COM | 693718108 |
| NIO | NIO INC | 36,112 | $2,208 | 0.0% | $16.08 | — | SPON ADS | 62914V106 |
| MCY | MERCURY GENL CORP NEW | 41,466 | $2,205 | 0.0% | $33.26 | +2.6% | Equities | 589400100 |
| QSR | RESTAURANT BRANDS INTL INC | 2,993 | $2,204 | 0.0% | $56.50 | +15.4% | Equities | 76131D103 |
| NPK | NATIONAL PRESTO INDS INC | 347 | $2,202 | 0.0% | $72.97 | 0.0% | Equities | 637215104 |
| FTAI | FTAI AVIATION LTD | 78,411 | $2,192 | 0.0% | $15.67 | +42.1% | Stock | G3730V105 |
| ROKU | ROKU INC | 27,066 | $2,187 | 0.0% | $66.18 | -11.6% | COM | 77543R102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,603 | $2,185 | 0.0% | $145.46 | -13.2% | Equities | 015271109 |
| DLN | WISDOMTREE TR | 35,263 | $2,181 | 0.0% | $81.81 | — | EX TRD EQ FD | 97717W307 |
| WTM | WHITE MTNS INS GROUP LTD | 1,581 | $2,178 | 0.0% | $1359.91 | +5.5% | Stock | G9618E107 |
| AX | AXOS FINANCIAL INC | 1,064 | $2,178 | 0.0% | $43.14 | 0.0% | Equities | 05465C100 |
| ICLN | ISHARES TR | 110,016 | $2,173 | 0.0% | $19.45 | — | EX TRD EQ FD | 464288224 |
| CC | CHEMOURS CO | 72,332 | $2,165 | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| BCI | ABRDN ETFS | 103,885 | $2,158 | 0.0% | $21.86 | — | BBRG ALL COMD K1 | 003261104 |
| RDY | DR REDDYS LABS LTD | 9,295 | $2,132 | 0.0% | $75.35 | — | Equities | 256135203 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,071 | $2,131 | 0.0% | $302.16 | 0.0% | COM | 989207105 |
| WMB | WILLIAMS COS INC | 71,359 | $2,130 | 0.0% | $25.58 | +6.1% | COM | 969457100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,166 | $2,120 | 0.0% | $96.13 | +5.1% | Equities | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 15,943 | $2,118 | 0.0% | $35.69 | +16.4% | Equities | 552953101 |
| ARGX | ARGENX SE | 572 | $2,105 | 0.0% | $352.27 | — | Equities | 04016X101 |
| ALL | ALLSTATE CORP | 12,652 | $2,087 | 0.0% | $110.58 | +6.8% | Equities | 020002101 |
| — | VERITEX HLDGS INC | 1,035 | $2,067 | 0.0% | $1997.49 | — | Equities | 923451108 |
| FHN | FIRST HORIZON CORPORATION | 7,450 | $2,067 | 0.0% | $19.88 | 0.0% | Equities | 320517105 |
| BCH | BANCO DE CHILE | 7,652 | $2,063 | 0.0% | $269.60 | — | Equities | 059520106 |
| EBAY | EBAY INC. | 46,374 | $2,058 | 0.0% | $42.61 | +1.7% | COM | 278642103 |
| WHR | WHIRLPOOL CORP | 11,476 | $2,057 | 0.0% | $179.42 | -20.6% | COM | 963320106 |
| ESS | ESSEX PPTY TR INC | 1,736 | $2,057 | 0.0% | $192.98 | +1.9% | Equities | 297178105 |
| CG | CARLYLE GROUP INC | 66,252 | $2,051 | 0.0% | $32.30 | -6.9% | COM | 14316J108 |
| BMAR | INNOVATOR ETFS TR | 59,003 | $2,045 | 0.0% | $32.18 | — | US EQTY BUFR MAR | 45782C391 |
| ITT | ITT INC | 24,880 | $2,042 | 0.0% | $72.64 | +21.0% | COM | 45073V108 |
| DHI | D R HORTON INC | 20,839 | $2,039 | 0.0% | $84.95 | +9.2% | COM | 23331A109 |
| TOL | TOLL BROTHERS INC | 7,194 | $2,021 | 0.0% | $46.54 | +23.9% | Equities | 889478103 |
| LEN | LENNAR CORP | 12,172 | $2,003 | 0.0% | $89.07 | +4.1% | Equities | 526057104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,167 | $2,001 | 0.0% | $49.59 | +17.8% | Stock | 71377A103 |
| ALGT | ALLEGIANT TRAVEL CO | 204 | $1,988 | 0.0% | $86.90 | 0.0% | Equities | 01748X102 |
| — | BROADMARK RLTY CAP INC | 420,758 | $1,978 | 0.0% | $12.44 | — | COM | 11135B100 |
| BSAC | BANCO SANTANDER CHILE NEW | 9,236 | $1,968 | 0.0% | $213.12 | — | Equities | 05965X109 |
| — | CANADIAN PAC RY LTD | 25,433 | $1,957 | 0.0% | $74.72 | — | Stock | 13645T100 |
| TER | TERADYNE INC | 18,075 | $1,943 | 0.0% | $84.55 | +19.5% | Stock | 880770102 |
| BOCT | INNOVATOR ETFS TR | 57,475 | $1,943 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 219,788 | $1,941 | 0.0% | $17.92 | -50.8% | Equities | 00650F109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,285 | $1,940 | 0.0% | $85.19 | — | EX TD BD | 92206C870 |
| YUMC | YUM CHINA HLDGS INC | 17,018 | $1,923 | 0.0% | $49.07 | +23.0% | COM | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,988 | $1,923 | 0.0% | $10.47 | +16.1% | COM | 446150104 |
| NEAR | ISHARES U S ETF TR | 38,724 | $1,921 | 0.0% | $49.46 | — | ETF | 46431W507 |
| COF | CAPITAL ONE FINL CORP | 20,092 | $1,920 | 0.0% | $112.22 | -11.2% | COM | 14040H105 |
| EA | ELECTRONIC ARTS INC | 12,647 | $1,892 | 0.0% | $123.36 | -6.3% | COM | 285512109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 235,872 | $1,887 | 0.0% | $6.03 | — | Stock | 86562M209 |
| HWM | HOWMET AEROSPACE INC | 3,736 | $1,884 | 0.0% | $40.61 | 0.0% | Equities | 443201108 |
| SPDW | SPDR INDEX SHS FDS | 58,617 | $1,883 | 0.0% | $29.15 | — | EX TRD EQ FD | 78463X889 |
| STT | STATE STR CORP | 24,884 | $1,882 | 0.0% | $66.46 | +14.6% | COM | 857477103 |
| KRP | KIMBELL RTY PARTNERS LP | 123,500 | $1,881 | 0.0% | $8.37 | — | Stock | 49435R102 |
| DFAE | DIMENSIONAL ETF TRUST | 81,382 | $1,873 | 0.0% | $22.14 | — | ETF | 25434V302 |
| LYG | LLOYDS BANKING GROUP PLC | 159,545 | $1,858 | 0.0% | $3.87 | — | Equities | 539439109 |
| MAT | MATTEL INC | 1,994 | $1,855 | 0.0% | $18.58 | 0.0% | Equities | 577081102 |
| SLAB | SILICON LABORATORIES INC | 1,269 | $1,848 | 0.0% | $168.08 | 0.0% | Equities | 826919102 |
| ILMN | ILLUMINA INC | 7,957 | $1,841 | 0.0% | $229.34 | -10.8% | COM | 452327109 |
| — | COHEN & STEERS TAX ADVAN PFD | 103,000 | $1,841 | 0.0% | $17.67 | — | Closed End Fund | 19249X108 |
| ALC | ALCON AG | 26,076 | $1,840 | 0.0% | $69.42 | +1.5% | ORD SHS | H01301128 |
| ING | ING GROEP N.V. | 154,416 | $1,833 | 0.0% | $10.00 | — | SPONSORED ADR | 456837103 |
| SHM | SPDR SER TR | 38,457 | $1,829 | 0.0% | $47.02 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | ETF MANAGERS TR | 38,208 | $1,826 | 0.0% | $44.04 | — | EX TRD EQ FD | 26924G201 |
| RF | REGIONS FINANCIAL CORP NEW | 22,597 | $1,819 | 0.0% | $14.86 | +28.2% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 23,271 | $1,812 | 0.0% | $74.61 | -7.0% | Equities | 30040W108 |
| GTLS | CHART INDS INC | 14,443 | $1,811 | 0.0% | $119.28 | +7.9% | Stock | 16115Q308 |
| VLUE | ISHARES TR | 19,530 | $1,805 | 0.0% | $93.78 | — | EX TRD EQ FD | 46432F388 |
| EIX | EDISON INTL | 15,490 | $1,794 | 0.0% | $53.47 | +10.7% | COM | 281020107 |
| BBY | BEST BUY INC | 3,225 | $1,770 | 0.0% | $83.50 | -14.4% | COM | 086516101 |
| DGRO | ISHARES TR | 35,169 | $1,757 | 0.0% | $50.00 | — | EX TRD EQ FD | 46434V621 |
| JCI | JOHNSON CTLS INTL PLC | 15,368 | $1,756 | 0.0% | $55.16 | +10.1% | COM | G51502105 |
| BSEP | INNOVATOR ETFS TR | 54,425 | $1,748 | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 273,028 | $1,745 | 0.0% | $5.81 | — | Stock | 606822104 |
| CHD | CHURCH & DWIGHT CO INC | 12,377 | $1,743 | 0.0% | $81.04 | -0.4% | COM | 171340102 |
| LEGH | LEGACY HOUSING CORP | 76,135 | $1,733 | 0.0% | $20.24 | 0.0% | Stock | 52472M101 |
| ZUMZ | ZUMIEZ INC | 619 | $1,727 | 0.0% | $23.00 | 0.0% | Equities | 989817101 |
| — | LIBERTY MEDIA CORP DEL | 270 | $1,726 | 0.0% | $6391.95 | — | Equities | 531229870 |
| LPX | LOUISIANA PAC CORP | 31,795 | $1,724 | 0.0% | $60.93 | +0.4% | COM | 546347105 |
| IBP | INSTALLED BLDG PRODS INC | 764 | $1,712 | 0.0% | $102.87 | 0.0% | COM | 45780R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,798 | $1,708 | 0.0% | $78.05 | -4.7% | COM | 039483102 |
| IYW | ISHARES TR | 18,593 | $1,705 | 0.0% | $85.30 | — | EX TRD EQ FD | 464287721 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,816 | $1,700 | 0.0% | $935.87 | — | SHS CL A | G5480U104 |
| CPRT | COPART INC | 22,583 | $1,698 | 0.0% | $32.30 | +5.3% | COM | 217204106 |
| IJUL | INNOVATOR ETFS TR | 66,813 | $1,695 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| TRMB | TRIMBLE INC | 10,113 | $1,692 | 0.0% | $71.67 | -25.6% | Equities | 896239100 |
| COHR | COHERENT CORP | 1,933 | $1,686 | 0.0% | $40.69 | 0.0% | Equities | 19247G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,507 | $1,686 | 0.0% | $2.92 | — | COM | 681936100 |
| ACGL | ARCH CAP GROUP LTD | 24,813 | $1,684 | 0.0% | $50.32 | +24.2% | ORD | G0450A105 |
| SCHK | SCHWAB STRATEGIC TR | 42,572 | $1,684 | 0.0% | $37.81 | — | ETF | 808524722 |
| ALK | ALASKA AIR GROUP INC | 39,675 | $1,665 | 0.0% | $52.46 | -10.6% | COM | 011659109 |
| AXR | AMREP CORP | 118,290 | $1,655 | 0.0% | $12.91 | 0.0% | Stock | 032159105 |
| IWP | ISHARES TR | 18,159 | $1,651 | 0.0% | $104.11 | — | EX TRD EQ FD | 464287481 |
| LCTD | BLACKROCK ETF TRUST | 39,438 | $1,646 | 0.0% | $45.19 | — | ETF | 09290C608 |
| EGBN | EAGLE BANCORP INC MD | 307 | $1,640 | 0.0% | $36.93 | 0.0% | Equities | 268948106 |
| HCA | HCA HEALTHCARE INC | 4,374 | $1,638 | 0.0% | $235.02 | +5.5% | COM | 40412C101 |
| TELFY | TELEFONICA S A | 198,428 | $1,623 | 0.0% | $5.15 | — | Equities | 879382208 |
| GOVT | ISHARES TR | 69,203 | $1,618 | 0.0% | $25.56 | — | ETF | 46429B267 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,769 | $1,612 | 0.0% | $39.81 | +6.8% | Equities | 962879102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,574 | $1,609 | 0.0% | $43.18 | 0.0% | Stock | 01973R101 |
| XLC | SELECT SECTOR SPDR TR | 2,116 | $1,609 | 0.0% | $47.98 | — | Equities | 81369Y852 |
| GIL | GILDAN ACTIVEWEAR INC | 1,451 | $1,608 | 0.0% | $29.13 | 0.0% | Equities | 375916103 |
| URTH | ISHARES INC | 13,660 | $1,607 | 0.0% | $123.92 | — | Equities | 464286392 |
| EVR | EVERCORE INC | 13,923 | $1,606 | 0.0% | $98.92 | +19.8% | CLASS A | 29977A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 56,095 | $1,604 | 0.0% | $28.93 | -8.5% | Stock | 41068X100 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,177 | $1,596 | 0.0% | $32.80 | +14.8% | COM | 928031103 |
| CTRA | COTERRA ENERGY INC | 64,730 | $1,588 | 0.0% | $23.90 | -7.7% | COM | 127097103 |
| RWR | SPDR SER TR | 17,879 | $1,587 | 0.0% | $87.17 | — | DJ REIT ETF | 78464A607 |
| IXC | ISHARES TR | 41,893 | $1,582 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| MSTR | MICROSTRATEGY INC | 55 | $1,570 | 0.0% | $24.41 | 0.0% | Equities | 594972408 |
| — | LXP INDUSTRIAL TRUST | 3,397 | $1,567 | 0.0% | $461.14 | — | COM | 529043101 |
| PHI | PLDT INC | 5,964 | $1,563 | 0.0% | $262.01 | — | Equities | 69344D408 |
| APA | APA CORPORATION | 11,984 | $1,557 | 0.0% | $34.92 | +3.4% | COM | 03743Q108 |
| DGX | QUEST DIAGNOSTICS INC | 6,584 | $1,557 | 0.0% | $127.05 | +6.4% | COM | 74834L100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,339 | $1,544 | 0.0% | $110.17 | -21.3% | Stock | 00790R104 |
| SRLN | SSGA ACTIVE ETF TR | 37,172 | $1,541 | 0.0% | $42.44 | — | BLACKSTONE SENR | 78467V608 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,540 | $1,532 | 0.0% | $58.30 | 0.0% | COM | G7997R103 |
| RY | ROYAL BK CDA SUSTAINABL | 15,918 | $1,526 | 0.0% | $101.52 | -2.4% | COM | 780087102 |
| IP | INTERNATIONAL PAPER CO | 11,660 | $1,524 | 0.0% | $37.72 | -13.8% | COM | 460146103 |
| AOS | SMITH A O CORP | 4,648 | $1,522 | 0.0% | $63.50 | -2.7% | Equities | 831865209 |
| — | LIBERTY MEDIA CORP DEL | 745 | $1,509 | 0.0% | $2025.39 | — | COM | 531229888 |
| IGIB | ISHARES TR | 29,409 | $1,508 | 0.0% | $49.76 | — | EX TD BD | 464288638 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,149 | $1,507 | 0.0% | $50.13 | -2.2% | Equities | 12769G100 |
| NJUL | INNOVATOR ETFS TR | 31,344 | $1,502 | 0.0% | $42.55 | — | GRWT100 PWR BUF | 45782C276 |
| DXCM | DEXCOM INC | 12,908 | $1,500 | 0.0% | $99.30 | +12.7% | COM | 252131107 |
| CRNC | CERENCE INC | 926 | $1,488 | 0.0% | $25.67 | 0.0% | Equities | 156727109 |
| MGC | VANGUARD WORLD FD | 10,380 | $1,485 | 0.0% | $132.41 | — | EX TRD EQ FD | 921910873 |
| RSG | REPUBLIC SVCS INC | 10,956 | $1,484 | 0.0% | $118.57 | +3.8% | COM | 760759100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,098 | $1,481 | 0.0% | $144.33 | — | ETF | 921932703 |
| IMO | IMPERIAL OIL LTD | 29,150 | $1,481 | 0.0% | $27.88 | +65.8% | Stock | 453038408 |
| SPSB | SPDR SER TR | 49,952 | $1,481 | 0.0% | $30.25 | — | EX TD BD | 78464A474 |
| MSEX | MIDDLESEX WTR CO | 14,435 | $1,477 | 0.0% | $80.67 | 0.0% | COM | 596680108 |
| EVRG | EVERGY INC | 8,730 | $1,477 | 0.0% | $54.69 | -1.9% | Equities | 30034W106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,737 | $1,476 | 0.0% | $170.62 | +10.9% | COM | 127387108 |
| EEMX | SPDR INDEX SHS FDS | 49,020 | $1,476 | 0.0% | $30.11 | — | ETF | 78470E205 |
| DLHC | DLH HLDGS CORP | 128,314 | $1,472 | 0.0% | $15.10 | -20.8% | Stock | 23335Q100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,763 | $1,470 | 0.0% | $72.64 | +5.0% | COM | N53745100 |
| AVA | AVISTA CORP | 1,063 | $1,463 | 0.0% | $35.81 | 0.0% | Equities | 05379B107 |
| UVV | UNIVERSAL CORP VA | 17,643 | $1,460 | 0.0% | $51.55 | +1.8% | COM | 913456109 |
| PJAN | INNOVATOR ETFS TR | 43,965 | $1,460 | 0.0% | $31.95 | — | US EQTY PWR BUF | 45782C508 |
| SNPS | SYNOPSYS INC | 3,774 | $1,457 | 0.0% | $328.11 | +8.9% | COM | 871607107 |
| STIP | ISHARES TR | 14,567 | $1,445 | 0.0% | $98.48 | — | EX TD BD | 46429B747 |
| EXI | ISHARES TR | 12,596 | $1,438 | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| — | CERIDIAN HCM HLDG INC | 7,359 | $1,436 | 0.0% | $67.74 | +4.8% | Equities | 15677J108 |
| — | RETAIL OPPORTUNITY INVTS COR | 2,688 | $1,434 | 0.0% | $533.49 | — | Equities | 76131N101 |
| IEI | ISHARES TR | 12,156 | $1,430 | 0.0% | $127.24 | — | Equities | 464288661 |
| TFIN | TRIUMPH FINANCIAL INC | 114 | $1,422 | 0.0% | $57.34 | 0.0% | Equities | 89679E300 |
| SNAP | SNAP INC | 126,904 | $1,422 | 0.0% | $10.02 | +4.9% | COM | 83304A106 |
| — | KELLOGG CO | 21,103 | $1,421 | 0.0% | $56.37 | +1.5% | COM | 487836108 |
| BDN | BRANDYWINE RLTY TR | 19,172 | $1,418 | 0.0% | $26.94 | — | Equities | 105368203 |
| USXF | ISHARES TR | 42,872 | $1,418 | 0.0% | $30.67 | — | ESG MSCI USA ETF | 46436E767 |
| XYZ | BLOCK INC | 20,637 | $1,417 | 0.0% | $109.02 | -31.3% | Stock | 852234103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,470 | $1,413 | 0.0% | $108.87 | 0.0% | Equities | 025932104 |
| FHB | FIRST HAWAIIAN INC | 803 | $1,396 | 0.0% | $21.83 | 0.0% | Equities | 32051X108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,412 | $1,395 | 0.0% | $41.11 | — | Stock | 848574109 |
| CNMD | CONMED CORP | 636 | $1,394 | 0.0% | $94.01 | 0.0% | Equities | 207410101 |
| DVA | DAVITA INC | 1,441 | $1,385 | 0.0% | $80.13 | 0.0% | Equities | 23918K108 |
| DJCO | DAILY JOURNAL CORP | 4,856 | $1,384 | 0.0% | $270.30 | +7.2% | COM | 233912104 |
| EGHT | 8X8 INC NEW | 1,682 | $1,379 | 0.0% | $5.00 | 0.0% | Equities | 282914100 |
| — | TE CONNECTIVITY LTD | 10,527 | $1,373 | 0.0% | $130.43 | — | COM | H84989104 |
| BANC | BANC OF CALIFORNIA INC | 472 | $1,359 | 0.0% | $14.88 | 0.0% | Equities | 05990K106 |
| SAFT | SAFETY INS GROUP INC | 141 | $1,357 | 0.0% | $81.46 | 0.0% | Equities | 78648T100 |
| CAH | CARDINAL HEALTH INC | 4,691 | $1,353 | 0.0% | $62.67 | +14.1% | COM | 14149Y108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,509 | $1,351 | 0.0% | $15.06 | -0.6% | Equities | G66721104 |
| FCX | FREEPORT-MCMORAN INC | 33,051 | $1,349 | 0.0% | $34.46 | +16.0% | COM | 35671D857 |
| ATI | ATI INC | 6,776 | $1,341 | 0.0% | $37.76 | 0.0% | Equities | 01741R102 |
| POCT | INNOVATOR ETFS TR | 42,351 | $1,340 | 0.0% | $30.08 | — | US EQT PWR BUF | 45782C797 |
| WAB | WABTEC | 6,324 | $1,337 | 0.0% | $89.03 | +12.9% | COM | 929740108 |
| RGEN | REPLIGEN CORP | 7,929 | $1,335 | 0.0% | $192.97 | -7.5% | COM | 759916109 |
| MXI | ISHARES TR | 15,950 | $1,335 | 0.0% | $78.66 | — | GLOBAL MATER ETF | 464288695 |
| CMF | ISHARES TR | 23,218 | $1,333 | 0.0% | $56.90 | — | ETF | 464288356 |
| VLY | VALLEY NATL BANCORP | 144,093 | $1,330 | 0.0% | $13.65 | -19.0% | COM | 919794107 |
| CMC | COMMERCIAL METALS CO | 27,086 | $1,325 | 0.0% | $43.91 | +13.4% | COM | 201723103 |
| OXY | OCCIDENTAL PETE CORP | 21,231 | $1,323 | 0.0% | $47.25 | +25.2% | Call | 674599105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,724 | $1,322 | 0.0% | $92.92 | -1.5% | Equities | 12541W209 |
| AIG | AMERICAN INTL GROUP INC | 26,176 | $1,318 | 0.0% | $53.82 | +1.6% | COM | 026874784 |
| BIIB | BIOGEN INC | 1,742 | $1,316 | 0.0% | $220.05 | +25.7% | COM | 09062X103 |
| RHI | ROBERT HALF INTL INC | 16,582 | $1,316 | 0.0% | $63.88 | +24.2% | COM | 770323103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,733 | $1,314 | 0.0% | $66.83 | -12.9% | COM | 34964C106 |
| PAVE | GLOBAL X FDS | 30,438 | $1,311 | 0.0% | $25.73 | — | EX TRD EQ FD | 37954Y673 |
| NEM | NEWMONT CORP | 26,734 | $1,308 | 0.0% | $52.00 | -13.8% | COM | 651639106 |
| — | INTERPUBLIC GROUP COS INC | 34,884 | $1,299 | 0.0% | $27.87 | +15.1% | COM | 460690100 |
| VMC | VULCAN MATLS CO | 2,478 | $1,298 | 0.0% | $172.84 | +0.5% | COM | 929160109 |
| IMCB | ISHARES TR | 21,329 | $1,293 | 0.0% | $71.06 | — | ETF | 464288208 |
| WD | WALKER & DUNLOP INC | 468 | $1,290 | 0.0% | $87.54 | -9.5% | Equities | 93148P102 |
| IGV | ISHARES TR | 4,229 | $1,289 | 0.0% | $296.80 | — | EXPANDED TECH | 464287515 |
| AGZ | ISHARES TR | 11,893 | $1,287 | 0.0% | $106.46 | — | AGENCY BOND ETF | 464288166 |
| SCHO | SCHWAB STRATEGIC TR | 5,610 | $1,286 | 0.0% | $229.18 | — | Equities | 808524862 |
| AR | ANTERO RESOURCES CORP | 55,698 | $1,285 | 0.0% | $30.95 | -14.9% | COM | 03674X106 |
| SAFE | SAFEHOLD INC | 47,816 | $1,280 | 0.0% | $26.77 | — | Stock | 78646V107 |
| BRO | BROWN & BROWN INC | 21,679 | $1,279 | 0.0% | $63.56 | -11.2% | COM | 115236101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 4,638 | $1,278 | 0.0% | $242.98 | — | EX TRD EQ FD | 46137V282 |
| — | COHEN & STEERS LTD DURATION | 71,625 | $1,278 | 0.0% | $19.02 | — | Closed End Fund | 19248C105 |
| RITM | RITHM CAPITAL CORP | 159,717 | $1,278 | 0.0% | $12.36 | — | COM NEW | 64828T201 |
| IXJ | ISHARES TR | 15,300 | $1,275 | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| NGG | NATIONAL GRID PLC | 18,716 | $1,273 | 0.0% | $62.40 | — | Stock | 636274409 |
| — | STERICYCLE INC | 29,216 | $1,272 | 0.0% | $52.31 | — | COM | 858912108 |
| BTI | BRITISH AMERN TOB PLC | 36,129 | $1,270 | 0.0% | $38.71 | — | COM | 110448107 |
| GSBD | GOLDMAN SACHS BDC INC | 92,983 | $1,269 | 0.0% | $19.40 | -23.1% | SHS | 38147U107 |
| EAT | BRINKER INTL INC | 3,111 | $1,266 | 0.0% | $37.86 | 0.0% | Equities | 109641100 |
| DASH | DOORDASH INC | 19,869 | $1,263 | 0.0% | $127.71 | -55.1% | Stock | 25809K105 |
| — | NUVASIVE INC | 452 | $1,255 | 0.0% | $2775.74 | — | Equities | 670704105 |
| SAN | BANCO SANTANDER S.A. | 338,139 | $1,248 | 0.0% | $2.78 | — | Stock | 05964H105 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,754 | $1,239 | 0.0% | $56.34 | -2.1% | Equities | 130788102 |
| AWR | AMER STATES WTR CO | 5,606 | $1,238 | 0.0% | $85.07 | +0.6% | Equities | 029899101 |
| KJAN | INNOVATOR ETFS TR | 40,062 | $1,231 | 0.0% | $29.91 | — | US SML CP PWR B | 45782C474 |
| ENSG | ENSIGN GROUP INC | 998 | $1,230 | 0.0% | $91.13 | 0.0% | Equities | 29358P101 |
| MZTI | LANCASTER COLONY CORP | 6,033 | $1,224 | 0.0% | $160.44 | +21.2% | COM | 513847103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,729 | $1,221 | 0.0% | $425.95 | -0.5% | Stock | 879360105 |
| TU | TELUS CORPORATION | 61,230 | $1,216 | 0.0% | $22.49 | -9.6% | COM | 87971M103 |
| OWL | BLUE OWL CAPITAL INC | 109,642 | $1,215 | 0.0% | $11.67 | +2.6% | Stock | 09581B103 |
| BAX | BAXTER INTL INC | 29,621 | $1,205 | 0.0% | $62.46 | -36.9% | COM | 071813109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,531 | $1,202 | 0.0% | $182.29 | -60.5% | Equities | 98980L101 |
| ET | ENERGY TRANSFER L P | 96,210 | $1,199 | 0.0% | $9.61 | — | COM | 29273V100 |
| SNBR | SLEEP NUMBER CORP | 122 | $1,197 | 0.0% | $32.67 | 0.0% | Equities | 83125X103 |
| VTRS | VIATRIS INC | 84,609 | $1,186 | 0.0% | $9.49 | +2.2% | COM | 92556V106 |
| MU | MICRON TECHNOLOGY INC | 19,638 | $1,185 | 0.0% | $62.50 | -7.6% | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,370 | $1,179 | 0.0% | $293.84 | -11.2% | Equities | 78410G104 |
| DBEM | DBX ETF TR | 52,725 | $1,176 | 0.0% | $26.54 | — | ETF | 233051101 |
| MGA | MAGNA INTL INC | 5,161 | $1,174 | 0.0% | $51.49 | +0.8% | COM | 559222401 |
| GPMT | GRANITE PT MTG TR INC | 218 | $1,168 | 0.0% | $5360.00 | — | Equities | 38741L107 |
| SMH | VANECK ETF TRUST | 2,127 | $1,167 | 0.0% | $285.02 | — | EX TRD EQ FD | 92189F676 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,359 | $1,164 | 0.0% | $46.71 | — | Equities | 36467J108 |
| URGN | UROGEN PHARMA LTD | 125,226 | $1,157 | 0.0% | $14.66 | -37.2% | Stock | M96088105 |
| STM | STMICROELECTRONICS N V | 21,624 | $1,157 | 0.0% | $36.73 | — | Stock | 861012102 |
| — | VMWARE INC | 9,235 | $1,148 | 0.0% | $115.29 | — | COM | 928563402 |
| — | WESTERN ASSET GLOBAL CORP DE | 90,294 | $1,147 | 0.0% | $12.77 | — | COM | 95790C107 |
| MPT | MEDICAL PPTYS TRUST INC | 143,881 | $1,145 | 0.0% | $11.55 | — | COM | 58463J304 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 111,075 | $1,144 | 0.0% | $12.10 | 0.0% | COM | 09259E108 |
| — | AMCOR PLC | 42,453 | $1,138 | 0.0% | $10.36 | -2.1% | Equities | G0250X107 |
| PNR | PENTAIR PLC | 4,405 | $1,137 | 0.0% | $41.86 | +22.7% | COM | G7S00T104 |
| EFAV | ISHARES TR | 16,779 | $1,137 | 0.0% | $67.40 | — | EX TRD EQ FD | 46429B689 |
| IUSV | ISHARES TR | 15,394 | $1,136 | 0.0% | $72.72 | — | ETF | 464287663 |
| IEUR | ISHARES TR | 21,677 | $1,135 | 0.0% | $46.51 | — | ETF | 46434V738 |
| MKTX | MARKETAXESS HLDGS INC | 760 | $1,133 | 0.0% | $339.53 | 0.0% | Equities | 57060D108 |
| SUSA | ISHARES TR | 12,868 | $1,129 | 0.0% | $84.44 | — | MSCI USA ESG SLC | 464288802 |
| BLOK | AMPLIFY ETF TR | 2,129 | $1,128 | 0.0% | $529.75 | — | EX TRD EQ FD | 032108607 |
| UMC | UNITED MICROELECTRONICS CORP | 128,396 | $1,125 | 0.0% | $7.25 | — | ADR | 910873405 |
| HRB | BLOCK H & R INC | 31,899 | $1,125 | 0.0% | $36.99 | -8.3% | COM | 093671105 |
| AXON | AXON ENTERPRISE INC | 4,994 | $1,123 | 0.0% | $158.08 | +25.8% | COM | 05464C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,081 | $1,116 | 0.0% | $11.77 | +22.9% | COM | 42824C109 |
| TREE | LENDINGTREE INC NEW | 259 | $1,115 | 0.0% | $4303.78 | — | Equities | 52603B107 |
| — | HILLENBRAND INC | 11,857 | $1,114 | 0.0% | $56.39 | — | Equities | 431571108 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,683 | $1,113 | 0.0% | $14.60 | 0.0% | Equities | 703481101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,542 | $1,108 | 0.0% | $51.09 | — | ETF | 33739Q705 |
| FE | FIRSTENERGY CORP | 9,838 | $1,106 | 0.0% | $34.43 | +4.1% | Equities | 337932107 |
| OMC | OMNICOM GROUP INC | 11,706 | $1,104 | 0.0% | $68.50 | +17.3% | COM | 681919106 |
| IEX | IDEX CORP | 813 | $1,100 | 0.0% | $218.70 | 0.0% | Equities | 45167R104 |
| FUTY | FIDELITY COVINGTON TRUST | 2,232 | $1,100 | 0.0% | $492.78 | — | EX TRD EQ FD | 316092865 |
| — | SHAW COMMUNICATIONS INC | 3,033 | $1,097 | 0.0% | $361.68 | — | Equities | 82028K200 |
| ESML | ISHARES TR | 32,089 | $1,091 | 0.0% | $33.02 | — | ESG AWARE MSCI | 46435U663 |
| IXP | ISHARES TR | 17,000 | $1,089 | 0.0% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| YOLO | ADVISORSHARES TR | 2,761 | $1,087 | 0.0% | $393.75 | — | EX TRD EQ FD | 00768Y495 |
| ITRI | ITRON INC | 422 | $1,086 | 0.0% | $55.20 | 0.0% | Equities | 465741106 |
| MMSI | MERIT MED SYS INC | 327 | $1,082 | 0.0% | $70.16 | 0.0% | Equities | 589889104 |
| NUE | NUCOR CORP | 7,056 | $1,082 | 0.0% | $85.31 | +78.5% | COM | 670346105 |
| IXG | ISHARES TR | 15,677 | $1,082 | 0.0% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| SMHI | SEACOR MARINE HLDGS INC | 141,676 | $1,078 | 0.0% | $9.51 | 0.0% | Stock | 78413P101 |
| GPN | GLOBAL PMTS INC | 10,152 | $1,068 | 0.0% | $108.95 | -3.4% | COM | 37940X102 |
| ANF | ABERCROMBIE & FITCH CO | 947 | $1,056 | 0.0% | $27.83 | 0.0% | Equities | 002896207 |
| EMXC | ISHARES INC | 21,342 | $1,053 | 0.0% | $55.42 | — | Equities | 46434G764 |
| EXR | EXTRA SPACE STORAGE INC | 6,778 | $1,049 | 0.0% | $155.40 | -11.0% | COM | 30225T102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 148,466 | $1,047 | 0.0% | $5.16 | — | Stock | 05946K101 |
| PECO | PHILLIPS EDISON & CO INC | 31,919 | $1,041 | 0.0% | $31.00 | — | COMMON STOCK | 71844V201 |
| GUNR | FLEXSHARES TR | 24,567 | $1,039 | 0.0% | $40.92 | — | ETF | 33939L407 |
| — | BLUEGREEN VACATIONS HLDG COR | 37,902 | $1,038 | 0.0% | $27.38 | — | Stock | 096308101 |
| — | FARO TECHNOLOGIES INC | 369 | $1,038 | 0.0% | $2811.84 | — | Equities | 311642102 |
| GH | GUARDANT HEALTH INC | 44,246 | $1,037 | 0.0% | $57.29 | -50.1% | Stock | 40131M109 |
| TLT | ISHARES TR | 3,204 | $1,037 | 0.0% | $323.65 | — | Equities | 464287432 |
| KJUL | INNOVATOR ETFS TR | 41,826 | $1,036 | 0.0% | $24.23 | — | US SML CP PWR B | 45782C284 |
| OCFC | OCEANFIRST FINL CORP | 56,008 | $1,035 | 0.0% | $16.10 | +18.6% | Stock | 675234108 |
| IONQ | IONQ INC | 300 | $1,035 | 0.0% | $4.68 | 0.0% | Equities | 46222L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,425 | $1,030 | 0.0% | $57.97 | — | COM | 03524A108 |
| BXMT | BLACKSTONE MTG TR INC | 57,642 | $1,029 | 0.0% | $22.77 | — | REIT | 09257W100 |
| RYN | RAYONIER INC | 32,372 | $1,022 | 0.0% | $35.91 | — | COM | 754907103 |
| ACH | OWENS & MINOR INC NEW | 16,424 | $1,020 | 0.0% | $25.42 | -29.5% | COM | 690732102 |
| TD | TORONTO DOMINION BK ONT | 16,962 | $1,016 | 0.0% | $67.37 | -4.1% | Stock | 891160509 |
| BLV | VANGUARD BD INDEX FDS | 13,241 | $1,015 | 0.0% | $72.78 | — | ETF | 921937793 |
| MLAB | MESA LABS INC | 95 | $1,013 | 0.0% | $176.11 | 0.0% | Equities | 59064R109 |
| MDU | MDU RES GROUP INC | 32,961 | $1,005 | 0.0% | $9.18 | +16.5% | Equities | 552690109 |
| NVR | NVR INC | 180 | $1,004 | 0.0% | $5160.73 | 0.0% | COM | 62944T105 |
| HSBC | HSBC HLDGS PLC | 29,380 | $1,003 | 0.0% | $33.18 | — | Stock | 404280406 |
| VOYA | VOYA FINANCIAL INC | 13,986 | $1,000 | 0.0% | $61.79 | +6.2% | COM | 929089100 |
| HEDJ | WISDOMTREE TR | 12,160 | $1,000 | 0.0% | $70.14 | — | ETF | 97717X701 |
| DOCU | DOCUSIGN INC | 17,114 | $998 | 0.0% | $48.68 | +22.5% | Equities | 256163106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 804 | $997 | 0.0% | $57.48 | 0.0% | Equities | 00402L107 |
| IYK | ISHARES TR | 4,997 | $995 | 0.0% | $186.77 | — | ETF | 464287812 |
| NICE | NICE LTD | 4,348 | $995 | 0.0% | $198.55 | — | SPONSORED ADR | 653656108 |
| EYE | NATIONAL VISION HLDGS INC | 11,364 | $989 | 0.0% | $38.60 | -15.7% | Equities | 63845R107 |
| DBI | DESIGNER BRANDS INC | 646 | $983 | 0.0% | $8.71 | 0.0% | Equities | 250565108 |
| PKX | POSCO HOLDINGS INC | 14,095 | $982 | 0.0% | $44.21 | — | Stock | 693483109 |
| APOG | APOGEE ENTERPRISES INC | 104 | $982 | 0.0% | $42.08 | 0.0% | Equities | 037598109 |
| NE | NOBLE CORP PLC | 24,822 | $980 | 0.0% | $34.94 | 0.0% | Stock | G65431127 |
| RCL | ROYAL CARIBBEAN GROUP | 14,909 | $974 | 0.0% | $58.94 | +10.0% | Equities | V7780T103 |
| XHLF | BONDBLOXX ETF TRUST | 19,332 | $973 | 0.0% | $50.32 | — | BLOOMBERG SIX MN | 09789C788 |
| CAG | CONAGRA BRANDS INC | 25,825 | $970 | 0.0% | $28.85 | +10.7% | COM | 205887102 |
| TRUP | TRUPANION INC | 470 | $970 | 0.0% | $54.09 | 0.0% | Equities | 898202106 |
| WPC | WP CAREY INC | 12,468 | $966 | 0.0% | $84.05 | — | COM | 92936U109 |
| ULTA | ULTA BEAUTY INC | 906 | $963 | 0.0% | $397.38 | +29.2% | COM | 90384S303 |
| ELF | E L F BEAUTY INC | 295 | $963 | 0.0% | $67.41 | 0.0% | Equities | 26856L103 |
| LGIH | LGI HOMES INC | 325 | $962 | 0.0% | $108.52 | 0.0% | Equities | 50187T106 |
| DRI | DARDEN RESTAURANTS INC | 6,222 | $962 | 0.0% | $123.22 | +9.6% | COM | 237194105 |
| HQY | HEALTHEQUITY INC | 16,356 | $960 | 0.0% | $67.21 | -9.6% | Stock | 42226A107 |
| SCI | SERVICE CORP INTL | 13,909 | $960 | 0.0% | $67.10 | +2.9% | COM | 817565104 |
| SWK | STANLEY BLACK & DECKER INC | 6,309 | $959 | 0.0% | $122.79 | -38.9% | Equities | 854502101 |
| DFAU | DIMENSIONAL ETF TRUST | 33,236 | $956 | 0.0% | $27.53 | — | ETF | 25434V104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 399 | $956 | 0.0% | $104.70 | 0.0% | Equities | 477839104 |
| TWLO | TWILIO INC | 14,310 | $953 | 0.0% | $255.49 | -75.9% | CL A | 90138F102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,719 | $953 | 0.0% | $150.94 | +4.6% | Stock | 008252108 |
| SONO | SONOS INC | 11,428 | $950 | 0.0% | $19.88 | -4.0% | Equities | 83570H108 |
| PKG | PACKAGING CORP AMER | 2,231 | $949 | 0.0% | $127.74 | -2.1% | Equities | 695156109 |
| CLH | CLEAN HARBORS INC | 6,642 | $947 | 0.0% | $116.98 | +11.3% | Stock | 184496107 |
| WSM | WILLIAMS SONOMA INC | 7,783 | $947 | 0.0% | $56.59 | +4.7% | COM | 969904101 |
| BBWI | BATH & BODY WORKS INC | 8,590 | $946 | 0.0% | $34.20 | +12.9% | Equities | 070830104 |
| XLY | SELECT SECTOR SPDR TR | 6,321 | $944 | 0.0% | $145.36 | — | EX TRD EQ FD | 81369Y407 |
| — | THOMSON REUTERS CORP. | 7,235 | $941 | 0.0% | $119.48 | — | COM | 884903709 |
| — | COOPER COS INC | 2,513 | $939 | 0.0% | $306.27 | — | COM | 216648402 |
| UE | URBAN EDGE PPTYS | 18,259 | $937 | 0.0% | $26.18 | — | Equities | 91704F104 |
| CWI | SPDR INDEX SHS FDS | 36,341 | $935 | 0.0% | $27.17 | — | ETF | 78463X848 |
| — | ARCONIC CORPORATION | 915 | $933 | 0.0% | $1019.40 | — | Equities | 03966V107 |
| BBH | VANECK ETF TRUST | 5,751 | $932 | 0.0% | $162.10 | — | ETF | 92189F726 |
| ABM | ABM INDS INC | 1,970 | $932 | 0.0% | $43.41 | 0.0% | Equities | 000957100 |
| CWB | SPDR SER TR | 13,883 | $931 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| IJT | ISHARES TR | 8,470 | $929 | 0.0% | $121.69 | — | EX TRD EQ FD | 464287887 |
| IJK | ISHARES TR | 12,975 | $924 | 0.0% | $93.40 | — | EX TRD EQ FD | 464287606 |
| APPS | DIGITAL TURBINE INC | 619 | $921 | 0.0% | $13.44 | 0.0% | Equities | 25400W102 |
| BJAN | INNOVATOR ETFS TR | 26,190 | $921 | 0.0% | $33.04 | — | US EQTY BUFR JAN | 45782C409 |
| WDFC | WD 40 CO | 1,511 | $917 | 0.0% | $158.36 | +3.8% | COM | 929236107 |
| CVBF | CVB FINL CORP | 54,706 | $912 | 0.0% | $19.92 | 0.0% | COM | 126600105 |
| — | SPDR SER TR | 10,878 | $911 | 0.0% | $83.59 | — | S&P 600 SML CAP | 78464A813 |
| WT | WISDOMTREE INC | 310 | $906 | 0.0% | $5.82 | 0.0% | Equities | 97717P104 |
| PWR | QUANTA SVCS INC | 5,434 | $906 | 0.0% | $153.11 | 0.0% | COM | 74762E102 |
| NTR | NUTRIEN LTD | 12,261 | $902 | 0.0% | $73.88 | -5.3% | COM | 67077M108 |
| ETD | ETHAN ALLEN INTERIORS INC | 153 | $902 | 0.0% | $23.17 | 0.0% | Equities | 297602104 |
| — | NUVEEN CA QUALTY MUN INCOME | 81,857 | $901 | 0.0% | $11.01 | — | COM | 67066Y105 |
| INDB | INDEPENDENT BK CORP MASS | 804 | $896 | 0.0% | $68.16 | 0.0% | Equities | 453836108 |
| BAB | INVESCO EXCH TRADED FD TR II | 33,308 | $896 | 0.0% | $27.72 | — | EX TD BD | 46138G805 |
| RPRX | ROYALTY PHARMA PLC | 24,845 | $893 | 0.0% | $39.46 | -6.0% | COM | G7709Q104 |
| — | OUTFRONT MEDIA INC | 4,993 | $893 | 0.0% | $178.78 | — | Equities | 69007J106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,915 | $892 | 0.0% | $465.59 | — | Equities | 29670E107 |
| DB | DEUTSCHE BANK A G | 44,146 | $888 | 0.0% | $9.15 | +19.7% | Equities | D18190898 |
| CIEN | CIENA CORP | 16,906 | $888 | 0.0% | $51.49 | -3.1% | COM | 171779309 |
| MSA | MSA SAFETY INC | 6,639 | $886 | 0.0% | $136.11 | -1.0% | Stock | 553498106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,596 | $883 | 0.0% | $192.10 | — | Equities | 33734X192 |
| UA | UNDER ARMOUR INC | 2,963 | $881 | 0.0% | $9.19 | 0.0% | Equities | 904311206 |
| VDE | VANGUARD WORLD FDS | 7,709 | $881 | 0.0% | $106.82 | — | ENERGY ETF | 92204A306 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 233 | $880 | 0.0% | $3775.55 | — | Equities | 65341D102 |
| — | THE AARONS COMPANY INC | 629 | $878 | 0.0% | $1395.42 | — | Equities | 00258W108 |
| BIO | BIO RAD LABS INC | 953 | $877 | 0.0% | $471.62 | -0.7% | Equities | 090572207 |
| MTB | M & T BK CORP | 7,329 | $876 | 0.0% | $144.29 | -8.9% | Stock | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,169 | $875 | 0.0% | $87.06 | -7.0% | COM | 00971T101 |
| LNC | LINCOLN NATL CORP IND | 22,223 | $873 | 0.0% | $46.51 | -46.7% | Equities | 534187109 |
| NTAP | NETAPP INC | 13,647 | $871 | 0.0% | $54.48 | +11.1% | Stock | 64110D104 |
| SON | SONOCO PRODS CO | 14,578 | $871 | 0.0% | $51.76 | +1.9% | COM | 835495102 |
| ONL | ORION OFFICE REIT INC | 1,020 | $869 | 0.0% | $851.67 | — | Equities | 68629Y103 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,052 | $866 | 0.0% | $421.90 | — | Equities | 042315507 |
| HEI | HEICO CORP NEW | 5,053 | $864 | 0.0% | $155.70 | +8.1% | COM | 422806109 |
| UAA | UNDER ARMOUR INC | 7,347 | $861 | 0.0% | $10.39 | 0.0% | Equities | 904311107 |
| DPZ | DOMINOS PIZZA INC | 508 | $860 | 0.0% | $343.77 | -7.2% | Equities | 25754A201 |
| RBLX | ROBLOX CORP | 19,020 | $856 | 0.0% | $35.88 | +6.5% | CL A | 771049103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 107,260 | $855 | 0.0% | $5.95 | — | ADR | 00215W100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,282 | $851 | 0.0% | $150.57 | +12.7% | COM | 49338L103 |
| ARCC | ARES CAPITAL CORP | 46,520 | $850 | 0.0% | $12.28 | +16.7% | COM | 04010L103 |
| ATO | ATMOS ENERGY CORP | 7,561 | $850 | 0.0% | $98.98 | +7.0% | COM | 049560105 |
| EXPO | EXPONENT INC | 2,557 | $849 | 0.0% | $93.85 | +4.4% | Equities | 30214U102 |
| SYF | SYNCHRONY FINANCIAL | 29,122 | $847 | 0.0% | $32.55 | -3.4% | COM | 87165B103 |
| AIZ | ASSURANT INC | 1,821 | $843 | 0.0% | $119.11 | 0.0% | Equities | 04621X108 |
| MTN | VAIL RESORTS INC | 3,602 | $842 | 0.0% | $232.38 | +3.7% | COM | 91879Q109 |
| CBU | COMMUNITY BK SYS INC | 443 | $841 | 0.0% | $52.91 | 0.0% | Equities | 203607106 |
| IX | ORIX CORP | 10,235 | $840 | 0.0% | $83.94 | — | Stock | 686330101 |
| NMR | NOMURA HLDGS INC | 220,791 | $839 | 0.0% | $3.63 | — | Stock | 65535H208 |
| RIO | RIO TINTO PLC | 12,212 | $838 | 0.0% | $69.01 | — | Stock | 767204100 |
| UNF | UNIFIRST CORP MASS | 361 | $835 | 0.0% | $190.81 | 0.0% | Equities | 904708104 |
| AEE | AMEREN CORP | 9,629 | $832 | 0.0% | $77.21 | +1.1% | COM | 023608102 |
| IWS | ISHARES TR | 7,837 | $830 | 0.0% | $109.78 | — | EX TRD EQ FD | 464287473 |
| NSA | NATIONAL STORAGE AFFILIATES | 19,841 | $829 | 0.0% | $37.51 | — | Stock | 637870106 |
| MKC/V | MCCORMICK & CO INC | 10,026 | $828 | 0.0% | $75.85 | -6.3% | COM VTG | 579780107 |
| ACWV | ISHARES INC | 8,556 | $828 | 0.0% | $105.00 | — | Equities | 464286525 |
| CMP | COMPASS MINERALS INTL INC | 212 | $827 | 0.0% | $38.98 | 0.0% | Equities | 20451N101 |
| CLVT | CLARIVATE PLC | 88,122 | $826 | 0.0% | $20.28 | -49.2% | Stock | G21810109 |
| TRN | TRINITY INDS INC | 3,464 | $823 | 0.0% | $23.46 | 0.0% | Equities | 896522109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,917 | $821 | 0.0% | $20.51 | — | ETF | 14020W106 |
| KN | KNOWLES CORP | 1,001 | $821 | 0.0% | $17.45 | 0.0% | Equities | 49926D109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 17,631 | $821 | 0.0% | $48.41 | — | ETF | 92206C771 |
| — | HESS CORP | 5,977 | $814 | 0.0% | $112.20 | — | COM | 42809H107 |
| ALLE | ALLEGION PLC | 1,652 | $808 | 0.0% | $108.07 | 0.0% | COM | G0176J109 |
| ONON | ON HLDG AG | 26,010 | $807 | 0.0% | $19.56 | +15.7% | Stock | H5919C104 |
| NWSA | NEWS CORP NEW | 46,582 | $804 | 0.0% | $16.93 | +5.3% | CL A | 65249B109 |
| MDRX | VERADIGM INC | 858 | $804 | 0.0% | $16.19 | 0.0% | Equities | 01988P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,475 | $803 | 0.0% | $138.04 | -1.3% | COM | 11133T103 |
| PMT | PENNYMAC MTG INVT TR | 2,464 | $798 | 0.0% | $323.78 | — | Equities | 70931T103 |
| — | SITE CTRS CORP | 1,171 | $792 | 0.0% | $676.60 | — | Equities | 82981J109 |
| AES | AES CORP | 10,224 | $792 | 0.0% | $23.57 | -5.1% | Equities | 00130H105 |
| TXG | 10X GENOMICS INC | 14,183 | $790 | 0.0% | $96.47 | -51.6% | COM | 88025U109 |
| CRSR | CORSAIR GAMING INC | 197 | $790 | 0.0% | $16.26 | 0.0% | Equities | 22041X102 |
| HVT | HAVERTY FURNITURE COS INC | 360 | $788 | 0.0% | $33.92 | 0.0% | Equities | 419596101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,414 | $787 | 0.0% | $57.72 | — | ETF | 46641Q332 |
| KAPR | INNOVATOR ETFS TR | 29,541 | $786 | 0.0% | $24.58 | — | US SML CP PWR ET | 45782C342 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 296 | $778 | 0.0% | $211.94 | 0.0% | Equities | 043436104 |
| PHM | PULTE GROUP INC | 13,247 | $775 | 0.0% | $42.32 | +24.7% | COM | 745867101 |
| — | MR COOPER GROUP INC | 276 | $773 | 0.0% | $2800.72 | — | Equities | 62482R107 |
| LPLA | LPL FINL HLDGS INC | 3,820 | $772 | 0.0% | $187.91 | +21.7% | COM | 50212V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,358 | $770 | 0.0% | $64.38 | — | Equities | 922042866 |
| ENTG | ENTEGRIS INC | 9,384 | $770 | 0.0% | $121.12 | -33.9% | Stock | 29362U104 |
| — | BLACKROCK MULTI SECTOR INC T | 52,703 | $769 | 0.0% | $14.21 | — | ETF | 09258A107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,641 | $768 | 0.0% | $178.16 | — | Stock | 339041105 |
| CWS | ADVISORSHARES TR | 15,093 | $768 | 0.0% | $47.55 | — | ADVISORSHS ETF | 00768Y560 |
| RELX | RELX PLC | 23,614 | $766 | 0.0% | $27.93 | — | Stock | 759530108 |
| PMAY | INNOVATOR ETFS TR | 26,543 | $765 | 0.0% | $28.30 | — | US EQTY PWR BUF | 45782C318 |
| SGI | TEMPUR SEALY INTL INC | 19,345 | $764 | 0.0% | $29.14 | +36.5% | Stock | 88023U101 |
| HUBS | HUBSPOT INC | 1,780 | $763 | 0.0% | $455.81 | -19.9% | Stock | 443573100 |
| — | ISHARES TR | 30,200 | $761 | 0.0% | $25.08 | — | ETF | 46434VAX8 |
| NSIT | INSIGHT ENTERPRISES INC | 410 | $760 | 0.0% | $124.42 | 0.0% | Equities | 45765U103 |
| SBH | SALLY BEAUTY HLDGS INC | 1,342 | $759 | 0.0% | $15.55 | 0.0% | Equities | 79546E104 |
| OXM | OXFORD INDS INC | 121 | $757 | 0.0% | $111.77 | 0.0% | Equities | 691497309 |
| TPSC | TIMOTHY PLAN | 24,200 | $757 | 0.0% | $28.69 | — | ETF | 887432342 |
| UPBD | UPBOUND GROUP INC | 543 | $757 | 0.0% | $25.74 | 0.0% | Equities | 76009N100 |
| AA | ALCOA CORP | 2,612 | $753 | 0.0% | $46.51 | 0.0% | Equities | 013872106 |
| CRS | CARPENTER TECHNOLOGY CORP | 310 | $752 | 0.0% | $44.46 | 0.0% | Equities | 144285103 |
| LW | LAMB WESTON HLDGS INC | 2,881 | $748 | 0.0% | $93.74 | 0.0% | COM | 513272104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 751 | $748 | 0.0% | $658.41 | +11.6% | COM | 31946M103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,297 | $747 | 0.0% | $37.37 | +6.8% | Stock | 238337109 |
| JYNT | JOINT CORP | 390 | $747 | 0.0% | $16.55 | 0.0% | Equities | 47973J102 |
| — | PIMCO ACCESS INCOME FUND | 50,000 | $743 | 0.0% | $14.79 | — | SHS BENFIN INT | 72203T100 |
| DSTL | ETF SER SOLUTIONS | 17,205 | $742 | 0.0% | $34.62 | — | ETF | 26922A321 |
| PFEB | INNOVATOR ETFS TR | 25,291 | $739 | 0.0% | $28.61 | — | US EQTY PWR BUF | 45782C417 |
| ON | ON SEMICONDUCTOR CORP | 8,911 | $734 | 0.0% | $60.31 | +26.0% | Equities | 682189105 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,200 | $731 | 0.0% | $609.57 | — | COM | 35086T109 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,809 | $731 | 0.0% | $27.19 | +23.8% | COM | 634865109 |
| AVDV | AMERICAN CENTY ETF TR | 12,464 | $729 | 0.0% | $55.97 | — | ETF | 025072802 |
| OI | O-I GLASS INC | 1,458 | $728 | 0.0% | $20.99 | 0.0% | Equities | 67098H104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 65,759 | $727 | 0.0% | $10.78 | — | COM | 09254L107 |
| GNL | GLOBAL NET LEASE INC | 1,568 | $723 | 0.0% | $461.33 | — | Equities | 379378201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,562 | $723 | 0.0% | $121.64 | +4.6% | COM | M22465104 |
| — | JUNIPER NETWORKS INC | 3,313 | $721 | 0.0% | $217.51 | — | Equities | 48203R104 |
| JKHY | HENRY JACK & ASSOC INC | 4,728 | $718 | 0.0% | $176.78 | -9.2% | COM | 426281101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,755 | $717 | 0.0% | $38.31 | — | EX TRD EQ FD | 46137V134 |
| PHG | KONINKLIJKE PHILIPS N V | 38,924 | $715 | 0.0% | $15.59 | — | COM | 500472303 |
| STLA | STELLANTIS N.V | 39,173 | $713 | 0.0% | $13.70 | — | Stock | N82405106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,016 | $709 | 0.0% | $89.88 | +2.0% | Equities | 459506101 |
| TPH | TRI POINTE HOMES INC | 4,408 | $706 | 0.0% | $22.65 | 0.0% | Equities | 87265H109 |
| AGCO | AGCO CORP | 5,218 | $705 | 0.0% | $117.25 | +4.6% | COM | 001084102 |
| BFEB | INNOVATOR ETFS TR | 21,942 | $702 | 0.0% | $29.94 | — | US EQTY BUFR FEB | 45782C433 |
| SPG | SIMON PPTY GROUP INC NEW | 6,297 | $701 | 0.0% | $93.31 | +9.2% | COM | 828806109 |
| BOOT | BOOT BARN HLDGS INC | 181 | $701 | 0.0% | $76.66 | 0.0% | Equities | 099406100 |
| BN | BROOKFIELD CORP | 21,472 | $700 | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| SBCF | SEACOAST BKG CORP FLA | 447 | $696 | 0.0% | $29.75 | 0.0% | Equities | 811707801 |
| GTY | GETTY RLTY CORP NEW | 519 | $695 | 0.0% | $1339.07 | — | Equities | 374297109 |
| ATR | APTARGROUP INC | 5,811 | $686 | 0.0% | $107.33 | +1.9% | COM | 038336103 |
| FLOT | ISHARES TR | 13,590 | $685 | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| TPR | TAPESTRY INC | 3,528 | $685 | 0.0% | $39.64 | 0.0% | Equities | 876030107 |
| INVH | INVITATION HOMES INC | 3,878 | $684 | 0.0% | $28.17 | 0.0% | Equities | 46187W107 |
| PRGS | PROGRESS SOFTWARE CORP | 1,335 | $681 | 0.0% | $55.73 | 0.0% | Equities | 743312100 |
| BOND | PIMCO ETF TR | 7,314 | $678 | 0.0% | $90.81 | — | ACTIVE BD ETF | 72201R775 |
| MFC | MANULIFE FINL CORP | 36,755 | $677 | 0.0% | $17.95 | +5.9% | COM | 56501R106 |
| XLRE | SELECT SECTOR SPDR TR | 2,317 | $677 | 0.0% | $292.15 | — | RL EST SEL SEC | 81369Y860 |
| SCZ | ISHARES TR | 11,350 | $676 | 0.0% | $68.52 | — | EX TRD EQ FD | 464288273 |
| BIZD | VANECK ETF TRUST | 45,505 | $675 | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| MEOH | METHANEX CORP | 14,500 | $675 | 0.0% | $49.23 | -4.6% | Stock | 59151K108 |
| — | ZIMVIE INC | 389 | $674 | 0.0% | $1733.52 | — | COM | 98888T107 |
| IVZ | INVESCO LTD | 7,069 | $673 | 0.0% | $15.54 | 0.0% | COM | G491BT108 |
| NPO | ENPRO INDS INC | 208 | $673 | 0.0% | $109.49 | 0.0% | Equities | 29355X107 |
| AKR | ACADIA RLTY TR | 949 | $673 | 0.0% | $708.85 | — | Equities | 004239109 |
| — | CRH PLC | 13,178 | $670 | 0.0% | $38.89 | — | Stock | 12626K203 |
| MIDD | MIDDLEBY CORP | 4,549 | $667 | 0.0% | $154.57 | -3.9% | Stock | 596278101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,996 | $667 | 0.0% | $75.84 | -9.3% | COM | 65341B106 |
| — | BARNES GROUP INC | 282 | $664 | 0.0% | $2355.72 | — | Equities | 067806109 |
| AIN | ALBANY INTL CORP | 779 | $661 | 0.0% | $96.93 | 0.0% | Equities | 012348108 |
| PDEC | INNOVATOR ETFS TR | 20,986 | $660 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C540 |
| BK | BANK NEW YORK MELLON CORP | 14,748 | $659 | 0.0% | $39.77 | +12.5% | COM | 064058100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,814 | $658 | 0.0% | $7.80 | — | CE OTH | 85207K107 |
| LPL | LG DISPLAY CO LTD | 103,087 | $658 | 0.0% | $5.52 | — | ADR | 50186V102 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,765 | $657 | 0.0% | $11.09 | — | Closed End Fund | 258622109 |
| RL | RALPH LAUREN CORP | 199 | $657 | 0.0% | $111.82 | 0.0% | Equities | 751212101 |
| USIG | ISHARES TR | 12,942 | $656 | 0.0% | $50.66 | — | ETF | 464288620 |
| BOH | BANK HAWAII CORP | 12,561 | $654 | 0.0% | $66.59 | -8.7% | Stock | 062540109 |
| BNL | BROADSTONE NET LEASE INC | 38,405 | $653 | 0.0% | $17.01 | — | Stock | 11135E203 |
| DDD | 3-D SYS CORP DEL | 958 | $653 | 0.0% | $10.19 | 0.0% | Equities | 88554D205 |
| ESE | ESCO TECHNOLOGIES INC | 401 | $650 | 0.0% | $92.13 | 0.0% | Equities | 296315104 |
| FCF | FIRST COMWLTH FINL CORP PA | 563 | $649 | 0.0% | $12.97 | 0.0% | Equities | 319829107 |
| TXT | TEXTRON INC | 9,172 | $648 | 0.0% | $46.91 | +51.5% | Stock | 883203101 |
| TRST | TRUSTCO BK CORP N Y | 224 | $646 | 0.0% | $31.38 | 0.0% | Equities | 898349204 |
| SANM | SANMINA CORPORATION | 1,147 | $642 | 0.0% | $59.90 | 0.0% | Equities | 801056102 |
| — | FORWARD AIR CORP | 116 | $641 | 0.0% | $5527.53 | — | Equities | 349853101 |
| TRP | TC ENERGY CORP | 16,437 | $640 | 0.0% | $37.14 | -5.6% | Stock | 87807B107 |
| RPM | RPM INTL INC | 7,301 | $637 | 0.0% | $91.27 | -4.0% | Equities | 749685103 |
| EWJ | ISHARES INC | 10,838 | $636 | 0.0% | $58.54 | — | ETF | 46434G822 |
| IT | GARTNER INC | 1,952 | $636 | 0.0% | $289.02 | +14.4% | COM | 366651107 |
| NBHC | NATIONAL BK HLDGS CORP | 104 | $634 | 0.0% | $36.55 | 0.0% | Equities | 633707104 |
| MTX | MINERALS TECHNOLOGIES INC | 453 | $634 | 0.0% | $61.10 | 0.0% | Equities | 603158106 |
| CHCO | CITY HLDG CO | 7,120 | $634 | 0.0% | $71.13 | +22.2% | COM | 177835105 |
| MRNA | MODERNA INC | 4,143 | $632 | 0.0% | $183.14 | -9.9% | COM | 60770K107 |
| ITA | ISHARES TR | 5,487 | $631 | 0.0% | $111.23 | — | Equities | 464288760 |
| JBHT | HUNT J B TRANS SVCS INC | 619 | $631 | 0.0% | $176.65 | 0.0% | Equities | 445658107 |
| ONC | BEIGENE LTD | 2,922 | $630 | 0.0% | $219.71 | — | Stock | 07725L102 |
| — | ETF SER SOLUTIONS | 31,970 | $628 | 0.0% | $27.36 | — | ETF | 26922A172 |
| SAR | SARATOGA INVT CORP | 24,711 | $625 | 0.0% | $17.04 | +55.1% | Closed End Fund | 80349A208 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,802 | $623 | 0.0% | $139.66 | — | EX TRD EQ FD | 46137V597 |
| SXI | STANDEX INTL CORP | 69 | $622 | 0.0% | $113.81 | 0.0% | Equities | 854231107 |
| — | KRONOS BIO INC | 424,296 | $619 | 0.0% | $14.70 | — | Stock | 50107A104 |
| AGO | ASSURED GUARANTY LTD | 1,171 | $619 | 0.0% | $55.79 | 0.0% | Equities | G0585R106 |
| IRM | IRON MTN INC DEL | 11,634 | $617 | 0.0% | $27.88 | +69.4% | COM | 46284V101 |
| CMS | CMS ENERGY CORP | 10,043 | $617 | 0.0% | $60.65 | -7.5% | COM | 125896100 |
| SVC | SERVICE PPTYS TR | 8,487 | $616 | 0.0% | $72.58 | — | Equities | 81761L102 |
| XRAY | DENTSPLY SIRONA INC | 4,335 | $615 | 0.0% | $36.71 | 0.0% | COM | 24906P109 |
| SPXC | SPX TECHNOLOGIES INC | 357 | $615 | 0.0% | $1723.84 | — | Equities | 78473E103 |
| SEIC | SEI INVTS CO | 10,682 | $615 | 0.0% | $53.75 | +7.3% | COM | 784117103 |
| — | BLACKROCK CAP ALLOCATION TR | 40,500 | $613 | 0.0% | $13.87 | — | Stock | 09260U109 |
| MORN | MORNINGSTAR INC | 3,009 | $611 | 0.0% | $279.67 | -21.4% | COM | 617700109 |
| WCN | WASTE CONNECTIONS INC | 4,376 | $609 | 0.0% | $130.32 | +0.2% | COM | 94106B101 |
| AVNS | AVANOS MED INC | 421 | $607 | 0.0% | $29.03 | 0.0% | Equities | 05350V106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,255 | $607 | 0.0% | $46.85 | +9.6% | SHS | G25839104 |
| SM | SM ENERGY CO | 21,516 | $606 | 0.0% | $9.07 | +212.8% | Stock | 78454L100 |
| TSN | TYSON FOODS INC | 10,058 | $606 | 0.0% | $79.54 | -30.3% | COM | 902494103 |
| BMI | BADGER METER INC | 493 | $605 | 0.0% | $114.59 | 0.0% | Equities | 056525108 |
| TRGP | TARGA RES CORP | 8,285 | $604 | 0.0% | $65.80 | +5.1% | Stock | 87612G101 |
| FNDF | SCHWAB STRATEGIC TR | 19,288 | $604 | 0.0% | $29.64 | — | EX TRD EQ FD | 808524755 |
| AIR | AAR CORP | 1,167 | $602 | 0.0% | $51.79 | 0.0% | COM | 000361105 |
| SPSC | SPS COMM INC | 1,411 | $600 | 0.0% | $141.89 | 0.0% | Equities | 78463M107 |
| ITGR | INTEGER HLDGS CORP | 1,547 | $599 | 0.0% | $73.30 | 0.0% | Equities | 45826H109 |
| ENPH | ENPHASE ENERGY INC | 2,844 | $598 | 0.0% | $232.11 | -6.7% | COM | 29355A107 |
| WSFS | WSFS FINL CORP | 231 | $598 | 0.0% | $45.91 | 0.0% | Equities | 929328102 |
| SCHC | SCHWAB STRATEGIC TR | 17,691 | $596 | 0.0% | $39.49 | — | EX TRD EQ FD | 808524888 |
| — | AEROJET ROCKETDYNE HLDGS INC | 617 | $593 | 0.0% | $961.74 | — | Equities | 007800105 |
| L | LOEWS CORP | 10,204 | $592 | 0.0% | $55.54 | +5.7% | COM | 540424108 |
| TS | TENARIS S A | 20,798 | $591 | 0.0% | $25.87 | — | Stock | 88031M109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 77,971 | $591 | 0.0% | $7.07 | — | Closed End Fund | 05588N108 |
| CPF | CENTRAL PAC FINL CORP | 76 | $589 | 0.0% | $18.59 | 0.0% | Equities | 154760409 |
| NEO | NEOGENOMICS INC | 1,451 | $588 | 0.0% | $14.25 | 0.0% | Equities | 64049M209 |
| E | ENI S P A | 20,920 | $586 | 0.0% | $24.15 | — | Stock | 26874R108 |
| OFIX | ORTHOFIX MED INC | 626 | $585 | 0.0% | $19.57 | 0.0% | Equities | 68752M108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 13,764 | $584 | 0.0% | $39.44 | -2.3% | Stock | 136069101 |
| HMC | HONDA MOTOR LTD | 22,040 | $584 | 0.0% | $23.92 | — | Stock | 438128308 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,783 | $584 | 0.0% | $31.90 | +6.0% | COM | 31620R303 |
| BIDU | BAIDU INC | 3,874 | $582 | 0.0% | $143.15 | — | COM | 056752108 |
| MDYG | SPDR SER TR | 8,495 | $581 | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,354 | $580 | 0.0% | $70.45 | +66.8% | COM NEW | 054540208 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,801 | $579 | 0.0% | $20.83 | — | COM | 980228308 |
| IGF | ISHARES TR | 12,141 | $579 | 0.0% | $45.15 | — | ETF | 464288372 |
| CROX | CROCS INC | 4,502 | $576 | 0.0% | $118.93 | +1.6% | COM | 227046109 |
| DFAX | DIMENSIONAL ETF TRUST | 24,843 | $573 | 0.0% | $19.01 | — | EX TRD EQ FD | 25434V880 |
| RNR | RENAISSANCERE HLDGS LTD | 2,850 | $571 | 0.0% | $151.33 | +33.1% | Stock | G7496G103 |
| GLOB | GLOBANT S A | 3,480 | $571 | 0.0% | $175.62 | -6.9% | COM | L44385109 |
| SIG | SIGNET JEWELERS LIMITED | 2,969 | $571 | 0.0% | $71.56 | 0.0% | Equities | G81276100 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,910 | $569 | 0.0% | $43.82 | — | EX TRD EQ FD | 46138E743 |
| USFD | US FOODS HLDG CORP | 15,450 | $569 | 0.0% | $36.02 | +2.9% | Stock | 912008109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,824 | $569 | 0.0% | $48.17 | — | EX TD BD | 33739Q200 |
| FLR | FLUOR CORP NEW | 18,409 | $564 | 0.0% | $18.35 | +87.5% | COM | 343412102 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,331 | $564 | 0.0% | $49.74 | — | EX TRD EQ FD | 46138E263 |
| UBS | UBS GROUP AG | 26,388 | $563 | 0.0% | $18.23 | +14.4% | Stock | H42097107 |
| KTB | KONTOOR BRANDS INC | 2,659 | $562 | 0.0% | $47.39 | 0.0% | COM | 50050N103 |
| FOXA | FOX CORP | 16,451 | $560 | 0.0% | $29.74 | +9.4% | Stock | 35137L105 |
| EFC | ELLINGTON FINANCIAL INC | 244 | $559 | 0.0% | $2291.31 | — | Equities | 28852N109 |
| SHOO | MADDEN STEVEN LTD | 428 | $558 | 0.0% | $32.34 | 0.0% | Equities | 556269108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,815 | $557 | 0.0% | $14.54 | — | COM | 006212104 |
| VDC | VANGUARD WORLD FDS | 2,876 | $556 | 0.0% | $191.67 | — | ETF | 92204A207 |
| ZS | ZSCALER INC | 4,967 | $556 | 0.0% | $140.84 | -14.8% | COM | 98980G102 |
| — | SANDY SPRING BANCORP INC | 21,408 | $556 | 0.0% | $35.22 | — | COM | 800363103 |
| EXAS | EXACT SCIENCES CORP | 8,187 | $555 | 0.0% | $47.08 | +36.5% | COM | 30063P105 |
| CHDN | CHURCHILL DOWNS INC | 2,158 | $555 | 0.0% | $69.93 | +70.8% | Stock | 171484108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 314,359 | $553 | 0.0% | $17.71 | -90.4% | Equities | 683712103 |
| IYR | ISHARES TR | 6,548 | $553 | 0.0% | $88.68 | — | EX TRD EQ FD | 464287739 |
| BBT | BERKSHIRE HILLS BANCORP INC | 587 | $552 | 0.0% | $25.81 | 0.0% | Equities | 084680107 |
| RGLD | ROYAL GOLD INC | 4,256 | $552 | 0.0% | $122.52 | +0.5% | Stock | 780287108 |
| BAUG | INNOVATOR ETFS TR | 17,433 | $550 | 0.0% | $30.46 | — | US EQUT BUFR AUG | 45782C698 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,195 | $550 | 0.0% | $47.78 | — | ETF | 46137V407 |
| EMBC | EMBECTA CORP | 5,190 | $549 | 0.0% | $25.35 | 0.0% | Equities | 29082K105 |
| LADR | LADDER CAP CORP | 58,047 | $549 | 0.0% | $9.45 | — | Stock | 505743104 |
| CTRE | CARETRUST REIT INC | 2,385 | $548 | 0.0% | $229.70 | — | Equities | 14174T107 |
| STNC | HENNESSY FDS TR | 20,653 | $547 | 0.0% | $25.24 | — | ETF | 42588P692 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 293 | $545 | 0.0% | $132.32 | 0.0% | Equities | 03820C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,948 | $544 | 0.0% | $111.53 | 0.0% | COM | 874054109 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,621 | $544 | 0.0% | $18.36 | — | EX TRD EQ FD | 46138E727 |
| TOST | TOAST INC | 30,584 | $543 | 0.0% | $18.80 | +4.9% | Stock | 888787108 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,011 | $536 | 0.0% | $20.46 | — | ETF | 46138J841 |
| BF/B | BROWN FORMAN CORP | 8,316 | $534 | 0.0% | $62.03 | -1.5% | COM | 115637209 |
| COMT | ISHARES U S ETF TR | 19,615 | $530 | 0.0% | $28.19 | — | Equities | 46431W853 |
| PRG | PROG HOLDINGS INC | 301 | $530 | 0.0% | $21.80 | 0.0% | Equities | 74319R101 |
| FLRN | SPDR SER TR | 17,396 | $529 | 0.0% | $30.39 | — | ETF | 78468R200 |
| NX | QUANEX BLDG PRODS CORP | 406 | $529 | 0.0% | $23.04 | 0.0% | Equities | 747619104 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,105 | $529 | 0.0% | $146.63 | — | ETF | 46137V373 |
| RVTY | PERKINELMER INC | 3,937 | $525 | 0.0% | $167.52 | -21.9% | COM | 714046109 |
| HTH | HILLTOP HOLDINGS INC | 464 | $523 | 0.0% | $31.55 | 0.0% | Equities | 432748101 |
| IDCC | INTERDIGITAL INC | 384 | $522 | 0.0% | $69.61 | 0.0% | Equities | 45867G101 |
| IDEV | ISHARES TR | 8,633 | $522 | 0.0% | $55.98 | — | ETF | 46435G326 |
| HNI | HNI CORP | 228 | $518 | 0.0% | $29.70 | 0.0% | Equities | 404251100 |
| MRTN | MARTEN TRANS LTD | 148 | $517 | 0.0% | $20.35 | 0.0% | Equities | 573075108 |
| WAT | WATERS CORP | 1,667 | $516 | 0.0% | $282.69 | +14.4% | Stock | 941848103 |
| POOL | POOL CORP | 1,491 | $511 | 0.0% | $414.03 | -17.7% | Stock | 73278L105 |
| CE | CELANESE CORP DEL | 4,680 | $510 | 0.0% | $140.26 | -21.2% | COM | 150870103 |
| — | SYSTEM1 INC | 118,533 | $510 | 0.0% | $4.69 | — | Stock | 87200P109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,514 | $508 | 0.0% | $44.16 | — | EX TRD EQ FD | 922042676 |
| — | VERITIV CORP | 153 | $506 | 0.0% | $3310.21 | — | COM | 923454102 |
| FLO | FLOWERS FOODS INC | 18,376 | $504 | 0.0% | $22.42 | +6.4% | Stock | 343498101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 967 | $502 | 0.0% | $18.96 | 0.0% | Equities | G4863A108 |
| HYS | PIMCO ETF TR | 5,493 | $502 | 0.0% | $89.30 | — | 0-5 HIGH YIELD | 72201R783 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,515 | $500 | 0.0% | $55.14 | — | Stock | 45857P806 |
| PBA | PEMBINA PIPELINE CORP | 15,423 | $500 | 0.0% | $31.63 | -7.0% | Stock | 706327103 |
| HUBG | HUB GROUP INC | 266 | $499 | 0.0% | $43.61 | 0.0% | Equities | 443320106 |
| PEB | PEBBLEBROOK HOTEL TR | 35,508 | $499 | 0.0% | $14.04 | — | REIT | 70509V100 |
| FENY | FIDELITY COVINGTON TRUST | 22,174 | $498 | 0.0% | $20.17 | — | ETF | 316092402 |
| DNOW | NOW INC | 1,329 | $497 | 0.0% | $12.52 | 0.0% | Equities | 67011P100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 161 | $496 | 0.0% | $54.11 | 0.0% | Equities | 030506109 |
| SLVM | SYLVAMO CORP | 1,280 | $496 | 0.0% | $43.35 | 0.0% | COM | 871332102 |
| MHK | MOHAWK INDS INC | 850 | $494 | 0.0% | $108.98 | 0.0% | Equities | 608190104 |
| LNN | LINDSAY CORP | 36 | $494 | 0.0% | $145.90 | 0.0% | Equities | 535555106 |
| DORM | DORMAN PRODS INC | 1,963 | $492 | 0.0% | $89.05 | 0.0% | Equities | 258278100 |
| RGCO | RGC RES INC | 24,561 | $492 | 0.0% | $20.47 | +15.3% | COM | 74955L103 |
| CASH | PATHWARD FINANCIAL INC | 372 | $489 | 0.0% | $46.65 | 0.0% | Equities | 59100U108 |
| STWD | STARWOOD PPTY TR INC | 27,511 | $487 | 0.0% | $18.92 | — | REIT | 85571B105 |
| USCI | UNITED STS COMMODITY INDEX F | 8,955 | $486 | 0.0% | $54.26 | — | COMM IDX FND | 911717106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,401 | $485 | 0.0% | $276.15 | +5.0% | Stock | 955306105 |
| THRM | GENTHERM INC | 1,519 | $483 | 0.0% | $66.99 | 0.0% | Equities | 37253A103 |
| DOX | AMDOCS LTD | 5,052 | $482 | 0.0% | $76.07 | +13.8% | COM | G02602103 |
| PJUN | INNOVATOR ETFS TR | 15,633 | $481 | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| KDP | KEURIG DR PEPPER INC | 13,611 | $481 | 0.0% | $33.05 | -2.2% | COM | 49271V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,187 | $481 | 0.0% | $84.72 | +5.7% | Stock | 099502106 |
| SSTK | SHUTTERSTOCK INC | 72 | $479 | 0.0% | $69.93 | 0.0% | Equities | 825690100 |
| POST | POST HLDGS INC | 5,333 | $479 | 0.0% | $76.22 | +19.3% | Stock | 737446104 |
| EMLC | VANECK ETF TRUST | 18,970 | $479 | 0.0% | $25.23 | — | EX TD BD | 92189H300 |
| GFF | GRIFFON CORP | 399 | $478 | 0.0% | $33.29 | 0.0% | Equities | 398433102 |
| MCHB | HOMESTREET INC | 382 | $475 | 0.0% | $25.11 | 0.0% | Equities | 43785V102 |
| AEM | AGNICO EAGLE MINES LTD | 9,319 | $475 | 0.0% | $47.91 | +0.4% | COM | 008474108 |
| SUI | SUN CMNTYS INC | 3,371 | $475 | 0.0% | $142.18 | — | REIT | 866674104 |
| PUK | PRUDENTIAL PLC | 17,358 | $475 | 0.0% | $24.59 | — | Stock | 74435K204 |
| DXLG | DESTINATION XL GROUP INC | 86,035 | $474 | 0.0% | $6.41 | -1.1% | COM | 25065K104 |
| STC | STEWART INFORMATION SVCS COR | 81 | $473 | 0.0% | $43.78 | 0.0% | Equities | 860372101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,495 | $473 | 0.0% | $8.58 | 0.0% | Equities | 024061103 |
| — | ISHARES TR | 19,042 | $472 | 0.0% | $24.73 | — | ETF | 46436E882 |
| PGF | INVESCO EXCHANGE TRADED FD T | 32,415 | $471 | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| CINF | CINCINNATI FINL CORP | 4,186 | $469 | 0.0% | $105.59 | -0.1% | COM | 172062101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,688 | $468 | 0.0% | $102.97 | -28.8% | Stock | 538034109 |
| MLPB | UBS AG LONDON BRANCH | 24,508 | $467 | 0.0% | $18.76 | — | ETRACS ALER MLP | 90274D382 |
| MVBF | MVB FINL CORP | 27,934 | $467 | 0.0% | $33.76 | -37.4% | COM | 553810102 |
| AN | AUTONATION INC | 3,473 | $467 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| WRLD | WORLD ACCEP CORPORATION | 57 | $466 | 0.0% | $87.16 | 0.0% | Equities | 981419104 |
| — | JAMES HARDIE INDS PLC | 21,413 | $464 | 0.0% | $21.54 | — | Stock | 47030M106 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,745 | $462 | 0.0% | $35.16 | +11.6% | COM | 909907107 |
| MTUM | ISHARES TR | 3,322 | $462 | 0.0% | $145.30 | — | Stock | 46432F396 |
| KALU | KAISER ALUMINUM CORP | 85 | $462 | 0.0% | $71.37 | 0.0% | Equities | 483007704 |
| EQNR | EQUINOR ASA | 16,232 | $461 | 0.0% | $34.57 | — | Stock | 29446M102 |
| LYFT | LYFT INC | 6,837 | $460 | 0.0% | $12.08 | 0.0% | Equities | 55087P104 |
| EHAB | ENHABIT INC | 871 | $459 | 0.0% | $14.37 | 0.0% | Equities | 29332G102 |
| SPSM | SPDR SER TR | 12,151 | $459 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| AVAV | AEROVIRONMENT INC | 335 | $459 | 0.0% | $88.55 | 0.0% | Equities | 008073108 |
| TTC | TORO CO | 4,122 | $458 | 0.0% | $92.75 | +20.0% | Stock | 891092108 |
| WSR | WHITESTONE REIT | 587 | $458 | 0.0% | $780.32 | — | Equities | 966084204 |
| NTES | NETEASE INC | 5,176 | $458 | 0.0% | $89.99 | — | Stock | 64110W102 |
| VYMI | VANGUARD WHITEHALL FDS | 7,331 | $458 | 0.0% | $60.51 | — | EX TRD EQ FD | 921946794 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,982 | $457 | 0.0% | $230.44 | — | ETF | 921932505 |
| WTRG | ESSENTIAL UTILS INC | 10,459 | $456 | 0.0% | $45.11 | 0.0% | COM | 29670G102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,098 | $455 | 0.0% | $22.09 | — | Stock | 03938L203 |
| OGN | ORGANON & CO | 9,797 | $454 | 0.0% | $22.05 | +5.5% | COM | 68622V106 |
| CLDT | CHATHAM LODGING TR | 2,348 | $454 | 0.0% | $193.23 | — | Equities | 16208T102 |
| DBJP | DBX ETF TR | 8,524 | $454 | 0.0% | $40.54 | — | ETF | 233051507 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,160 | $448 | 0.0% | $58.44 | — | EX TRD EQ FD | 46138E354 |
| OPITQ | OFFICE PPTYS INCOME TR | 596 | $447 | 0.0% | $750.80 | — | Equities | 67623C109 |
| TR | TOOTSIE ROLL INDS INC | 9,953 | $447 | 0.0% | $31.26 | +31.4% | Stock | 890516107 |
| — | THE ODP CORP | 775 | $444 | 0.0% | $573.31 | — | Equities | 88337F105 |
| NVRI | HARSCO CORP | 3,870 | $441 | 0.0% | $7.53 | 0.0% | Equities | 415864107 |
| CNH | CNH INDL N V | 28,824 | $440 | 0.0% | $12.52 | +18.6% | Stock | N20944109 |
| ESRT | EMPIRE ST RLTY TR INC | 67,642 | $439 | 0.0% | $9.20 | — | CL A | 292104106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 554 | $437 | 0.0% | $16.50 | 0.0% | Equities | 14888U101 |
| — | GUESS INC | 89 | $436 | 0.0% | $4896.78 | — | Equities | 401617105 |
| SU | SUNCOR ENERGY INC NEW | 13,996 | $435 | 0.0% | $25.13 | +16.0% | Stock | 867224107 |
| HTHT | H WORLD GROUP LTD | 8,867 | $434 | 0.0% | $42.42 | — | Stock | 44332N106 |
| WNC | WABASH NATL CORP | 204 | $434 | 0.0% | $24.43 | 0.0% | Equities | 929566107 |
| MRCC | MONROE CAP CORP | 56,715 | $434 | 0.0% | $5.43 | +1.9% | Stock | 610335101 |
| JLL | JONES LANG LASALLE INC | 2,981 | $434 | 0.0% | $188.40 | -11.5% | COM | 48020Q107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,067 | $431 | 0.0% | $38.45 | 0.0% | Equities | 868459108 |
| MED | MEDIFAST INC | 808 | $430 | 0.0% | $104.87 | 0.0% | Equities | 58470H101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,625 | $429 | 0.0% | $21.31 | — | ETF | 14020X104 |
| IUSG | ISHARES TR | 4,832 | $429 | 0.0% | $104.86 | — | CORE S&P US GWT | 464287671 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 99,407 | $427 | 0.0% | $3.24 | — | Stock | 900111204 |
| BMRC | BANK MARIN BANCORP | 19,493 | $427 | 0.0% | $28.67 | -13.5% | Stock | 063425102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,000 | $426 | 0.0% | $20.49 | — | COM | 12811V105 |
| MPWR | MONOLITHIC PWR SYS INC | 851 | $426 | 0.0% | $390.53 | +15.0% | COM | 609839105 |
| — | LIBERTY MEDIA CORP DEL | 21 | $425 | 0.0% | $20237.48 | — | Equities | 531229706 |
| SHYG | ISHARES TR | 10,179 | $424 | 0.0% | $43.00 | — | ETF | 46434V407 |
| URBN | URBAN OUTFITTERS INC | 689 | $424 | 0.0% | $26.92 | 0.0% | Equities | 917047102 |
| BYD | BOYD GAMING CORP | 6,597 | $423 | 0.0% | $55.51 | +8.3% | Stock | 103304101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,715 | $421 | 0.0% | $131.43 | -0.8% | COM | 91347P105 |
| OSG | AMBAC FINL GROUP INC | 155 | $421 | 0.0% | $16.18 | 0.0% | Equities | 023139884 |
| QLYS | QUALYS INC | 3,232 | $420 | 0.0% | $124.92 | -6.2% | COM | 74758T303 |
| PCTY | PAYLOCITY HLDG CORP | 2,113 | $420 | 0.0% | $190.99 | +3.0% | COM | 70438V106 |
| ESLT | ELBIT SYS LTD | 2,467 | $420 | 0.0% | $200.52 | -17.1% | Stock | M3760D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,874 | $420 | 0.0% | $252.44 | -2.3% | COM | 91307C102 |
| — | SPLUNK INC | 4,377 | $420 | 0.0% | $88.56 | — | COM | 848637104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 261 | $419 | 0.0% | $212.10 | 0.0% | Equities | 398905109 |
| LUCK | BOWLERO CORP | 24,726 | $419 | 0.0% | $12.87 | +9.6% | Stock | 10258P102 |
| NDAQ | NASDAQ INC | 7,659 | $419 | 0.0% | $55.58 | -0.3% | Stock | 631103108 |
| SATO | INVESCO EXCH TRADED FD TR II | 106 | $419 | 0.0% | $3949.43 | — | Equities | 46138G557 |
| FULT | FULTON FINL CORP PA | 34,405 | $419 | 0.0% | $13.31 | +7.1% | COM | 360271100 |
| — | INVESCO TR INVT GRADE MUNS | 42,000 | $417 | 0.0% | $11.84 | — | Closed End Fund | 46131M106 |
| VFVA | VANGUARD WELLINGTON FD | 4,305 | $417 | 0.0% | $87.19 | — | EX TRD EQ FD | 921935805 |
| BWXT | BWX TECHNOLOGIES INC | 6,625 | $417 | 0.0% | $51.70 | +13.2% | COM | 05605H100 |
| HOLX | HOLOGIC INC | 5,166 | $417 | 0.0% | $72.58 | +10.9% | COM | 436440101 |
| GNW | GENWORTH FINL INC | 4,990 | $416 | 0.0% | $5.54 | 0.0% | Equities | 37247D106 |
| NDSN | NORDSON CORP | 1,869 | $415 | 0.0% | $218.67 | +0.9% | Stock | 655663102 |
| RMAX | RE MAX HLDGS INC | 277 | $414 | 0.0% | $19.24 | 0.0% | COM | 75524W108 |
| — | SIX FLAGS ENTMT CORP NEW | 15,486 | $414 | 0.0% | $23.25 | — | COM | 83001A102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,656 | $413 | 0.0% | $40.62 | — | Stock | 11275Q107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,111 | $412 | 0.0% | $138.67 | — | Stock | 400506101 |
| IAT | ISHARES TR | 858 | $412 | 0.0% | $479.65 | — | Equities | 464288778 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,401 | $411 | 0.0% | $72.52 | +0.2% | Stock | 05550J101 |
| ADUS | ADDUS HOMECARE CORP | 124 | $411 | 0.0% | $104.38 | 0.0% | Equities | 006739106 |
| UNM | UNUM GROUP | 10,342 | $410 | 0.0% | $31.02 | +33.1% | COM | 91529Y106 |
| IEV | ISHARES TR | 8,204 | $410 | 0.0% | $50.02 | — | ETF | 464287861 |
| QNST | QUINSTREET INC | 378 | $407 | 0.0% | $15.81 | 0.0% | Equities | 74874Q100 |
| IPAC | ISHARES TR | 7,188 | $407 | 0.0% | $56.57 | — | Equities | 46434V696 |
| WSO | WATSCO INC | 1,271 | $406 | 0.0% | $279.96 | +4.9% | COM | 942622200 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $405 | 0.0% | $77.02 | — | Master Limited Partnership | 644206104 |
| UTL | UNITIL CORP | 6,915 | $404 | 0.0% | $53.97 | -1.1% | COM | 913259107 |
| FOXF | FOX FACTORY HLDG CORP | 3,301 | $401 | 0.0% | $93.01 | +23.4% | COM | 35138V102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 655 | $396 | 0.0% | $14.31 | 0.0% | Equities | 205826209 |
| SLF | SUN LIFE FINANCIAL INC. | 8,485 | $396 | 0.0% | $45.92 | +4.8% | COM | 866796105 |
| JD | JD.COM INC | 9,051 | $395 | 0.0% | $63.08 | — | COM | 47215P106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 893 | $394 | 0.0% | $441.05 | — | Equities | 875465106 |
| WPP | WPP PLC NEW | 6,604 | $393 | 0.0% | $52.20 | — | Stock | 92937A102 |
| — | MAINSTAY CBRE GBL INFRSTR ME | 27,558 | $391 | 0.0% | $13.65 | — | COM | 56064Q107 |
| VCEL | VERICEL CORP | 2,560 | $391 | 0.0% | $28.98 | 0.0% | Equities | 92346J108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,849 | $390 | 0.0% | $97.60 | +6.6% | Stock | 64125C109 |
| RCI | ROGERS COMMUNICATIONS INC | 8,400 | $389 | 0.0% | $43.59 | +8.8% | CL B | 775109200 |
| WDIV | SPDR INDEX SHS FDS | 6,570 | $387 | 0.0% | $58.96 | — | ETF | 78463X459 |
| FRI | FIRST TR S&P REIT INDEX FD | 15,833 | $386 | 0.0% | $23.98 | — | COM | 33734G108 |
| ROL | ROLLINS INC | 10,257 | $385 | 0.0% | $32.82 | +5.9% | COM | 775711104 |
| GWX | SPDR INDEX SHS FDS | 12,402 | $384 | 0.0% | $31.47 | — | ETF | 78463X871 |
| HCI | HCI GROUP INC | 516 | $383 | 0.0% | $50.26 | 0.0% | Equities | 40416E103 |
| FORM | FORMFACTOR INC | 876 | $383 | 0.0% | $28.65 | 0.0% | Equities | 346375108 |
| AMX | AMERICA MOVIL SAB DE CV | 18,165 | $382 | 0.0% | $21.05 | — | Stock | 02390A101 |
| HR | HEALTHCARE RLTY TR | 19,686 | $381 | 0.0% | $19.29 | — | Stock | 42226K105 |
| LMAT | LEMAITRE VASCULAR INC | 236 | $380 | 0.0% | $47.28 | 0.0% | Equities | 525558201 |
| USPH | U S PHYSICAL THERAPY | 570 | $380 | 0.0% | $95.42 | 0.0% | Equities | 90337L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,989 | $379 | 0.0% | $21.00 | — | ETF | 46138J866 |
| CACI | CACI INTL INC | 1,260 | $378 | 0.0% | $278.54 | +5.8% | CL A | 127190304 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,955 | $378 | 0.0% | $5.65 | 0.0% | Equities | 68554V108 |
| VUSB | VANGUARD BD INDEX FDS | 7,670 | $378 | 0.0% | $49.00 | — | ETF | 92203C303 |
| AMBA | AMBARELLA INC | 4,873 | $377 | 0.0% | $185.38 | -53.8% | Stock | G037AX101 |
| OKTA | OKTA INC | 4,373 | $377 | 0.0% | $186.69 | -59.2% | CL A | 679295105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,521 | $371 | 0.0% | $65.60 | — | REIT | 29472R108 |
| SSL | SASOL LTD | 27,130 | $370 | 0.0% | $21.90 | — | Stock | 803866300 |
| ASTE | ASTEC INDS INC | 105 | $370 | 0.0% | $40.61 | 0.0% | Equities | 046224101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,760 | $370 | 0.0% | $44.90 | — | ETF | 46138E362 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,084 | $369 | 0.0% | $28.60 | — | COM | 18469P209 |
| VOD | VODAFONE GROUP PLC NEW | 33,422 | $369 | 0.0% | $13.88 | — | COM | 92857W308 |
| AQN | ALGONQUIN PWR UTILS CORP | 43,960 | $369 | 0.0% | $7.45 | -12.8% | Stock | 015857105 |
| COIN | COINBASE GLOBAL INC | 5,456 | $369 | 0.0% | $65.46 | -8.5% | Stock | 19260Q107 |
| OSPN | ONESPAN INC | 1,286 | $367 | 0.0% | $14.50 | 0.0% | COM | 68287N100 |
| CXW | CORECIVIC INC | 965 | $367 | 0.0% | $10.27 | 0.0% | Equities | 21871N101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,084 | $366 | 0.0% | $18.94 | — | ETF | 46138J791 |
| MEDP | MEDPACE HLDGS INC | 1,944 | $366 | 0.0% | $199.79 | +3.5% | COM | 58506Q109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,793 | $365 | 0.0% | $155.60 | — | ETF | 337345102 |
| ANIK | ANIKA THERAPEUTICS INC | 332 | $364 | 0.0% | $29.76 | 0.0% | Equities | 035255108 |
| CALM | CAL MAINE FOODS INC | 618 | $364 | 0.0% | $45.61 | 0.0% | Equities | 128030202 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,561 | $364 | 0.0% | $20.11 | +3.1% | COM | 42250P103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 23,495 | $364 | 0.0% | $14.30 | — | CE OTH | 85207H104 |
| — | NUVEEN FLOATING RATE INCOME | 44,283 | $363 | 0.0% | $8.32 | — | COM | 67072T108 |
| PII | POLARIS INC | 3,280 | $363 | 0.0% | $106.44 | +4.1% | COM | 731068102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,720 | $362 | 0.0% | $83.97 | +23.5% | Stock | 09061G101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 752 | $361 | 0.0% | $479.97 | — | Equities | 45781V101 |
| SKM | SK TELECOM LTD | 17,592 | $361 | 0.0% | $20.57 | — | Stock | 78440P306 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 399 | $361 | 0.0% | $903.65 | — | Equities | 46131B704 |
| PDD | PDD HOLDINGS INC | 4,747 | $360 | 0.0% | $62.70 | — | Stock | 722304102 |
| OMF | ONEMAIN HLDGS INC | 9,643 | $360 | 0.0% | $39.05 | +2.9% | COM | 68268W103 |
| DTD | WISDOMTREE TR | 5,924 | $358 | 0.0% | $58.09 | — | EX TRD EQ FD | 97717W109 |
| TILT | FLEXSHARES TR | 2,276 | $357 | 0.0% | $156.84 | — | ETF | 33939L100 |
| PSEP | INNOVATOR ETFS TR | 11,634 | $357 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| SPIB | SPDR SER TR | 10,945 | $356 | 0.0% | $31.98 | — | PORTFOLIO INTRMD | 78464A375 |
| SIVR | ABRDN SILVER ETF TRUST | 15,375 | $355 | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| CW | CURTISS WRIGHT CORP | 2,005 | $353 | 0.0% | $141.08 | +19.0% | COM | 231561101 |
| WOR | WORTHINGTON INDS INC | 5,459 | $353 | 0.0% | $25.02 | +41.4% | Stock | 981811102 |
| DON | WISDOMTREE TR | 8,554 | $351 | 0.0% | $38.02 | — | ETF | 97717W505 |
| DNLI | DENALI THERAPEUTICS INC | 15,127 | $349 | 0.0% | $27.52 | 0.0% | Stock | 24823R105 |
| U | UNITY SOFTWARE INC | 10,647 | $345 | 0.0% | $31.36 | +2.6% | COM | 91332U101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,345 | $345 | 0.0% | $109.78 | -45.0% | COM | 31620M106 |
| SEE | SEALED AIR CORP NEW | 7,497 | $344 | 0.0% | $45.51 | +2.2% | COM | 81211K100 |
| GBX | GREENBRIER COS INC | 260 | $343 | 0.0% | $27.82 | 0.0% | Equities | 393657101 |
| FN | FABRINET | 2,891 | $343 | 0.0% | $119.30 | +4.2% | SHS | G3323L100 |
| KEP | KOREA ELEC PWR CORP | 49,448 | $343 | 0.0% | $8.31 | — | Stock | 500631106 |
| PJUL | INNOVATOR ETFS TR | 10,843 | $343 | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C813 |
| HUBB | HUBBELL INC | 1,410 | $343 | 0.0% | $229.51 | +0.2% | Stock | 443510607 |
| BKR | BAKER HUGHES COMPANY | 11,862 | $342 | 0.0% | $26.01 | +8.8% | Stock | 05722G100 |
| SKYW | SKYWEST INC | 550 | $342 | 0.0% | $19.56 | 0.0% | Equities | 830879102 |
| BNOV | INNOVATOR ETFS TR | 10,813 | $342 | 0.0% | $29.86 | — | US EQTY BUF NOV | 45782C581 |
| MQ | MARQETA INC | 74,775 | $342 | 0.0% | $13.09 | -57.4% | CLASS A COM | 57142B104 |
| CRD/A | CRAWFORD & CO | 40,824 | $341 | 0.0% | $6.55 | -8.2% | Stock | 224633206 |
| — | CRESTWOOD EQUITY PARTNERS LP | 13,611 | $339 | 0.0% | $24.93 | — | Stock | 226344208 |
| BEN | FRANKLIN RESOURCES INC | 12,614 | $339 | 0.0% | $24.72 | +0.8% | COM | 354613101 |
| FIP | FTAI INFRASTRUCTURE INC | 112,955 | $339 | 0.0% | $2.61 | +8.0% | Stock | 35953C106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 18,646 | $339 | 0.0% | $18.69 | — | SHS | 33848W106 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,379 | $339 | 0.0% | $93.28 | — | Equities | 46138K103 |
| ACA | ARCOSA INC | 5,332 | $337 | 0.0% | $53.11 | +9.7% | COM | 039653100 |
| — | WW INTL INC | 220 | $336 | 0.0% | $1528.95 | — | Equities | 98262P101 |
| GDDY | GODADDY INC | 4,305 | $335 | 0.0% | $78.82 | -2.1% | Stock | 380237107 |
| IDA | IDACORP INC | 3,072 | $333 | 0.0% | $107.95 | -2.7% | Stock | 451107106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,140 | $331 | 0.0% | $27.27 | — | Stock | 715684106 |
| DOUG | DOUGLAS ELLIMAN INC | 475 | $331 | 0.0% | $3.93 | 0.0% | Equities | 25961D105 |
| LIT | GLOBAL X FDS | 5,199 | $330 | 0.0% | $69.79 | — | LITHIUM BTRY ETF | 37954Y855 |
| SRVR | PACER FDS TR | 389 | $330 | 0.0% | $849.40 | — | Equities | 69374H741 |
| CGNX | COGNEX CORP | 6,660 | $330 | 0.0% | $46.92 | +5.5% | Stock | 192422103 |
| STGW | STAGWELL INC | 44,250 | $328 | 0.0% | $6.49 | +7.7% | Stock | 85256A109 |
| CFR | CULLEN FROST BANKERS INC | 3,113 | $328 | 0.0% | $113.27 | 0.0% | Equities | 229899109 |
| CBSH | COMMERCE BANCSHARES INC | 5,605 | $327 | 0.0% | $54.84 | -3.7% | Stock | 200525103 |
| NTGR | NETGEAR INC | 30 | $326 | 0.0% | $18.77 | 0.0% | Equities | 64111Q104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,379 | $326 | 0.0% | $27.32 | — | Stock | 98980A105 |
| IYC | ISHARES TR | 5,037 | $326 | 0.0% | $57.64 | — | US CONSUM DISCRE | 464287580 |
| IOO | ISHARES TR | 4,646 | $325 | 0.0% | $70.06 | — | ETF | 464287572 |
| FNDC | SCHWAB STRATEGIC TR | 9,825 | $325 | 0.0% | $33.12 | — | EX TRD EQ FD | 808524748 |
| ACM | AECOM | 3,883 | $324 | 0.0% | $76.23 | +9.9% | COM | 00766T100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,945 | $324 | 0.0% | $20.97 | — | Equities | 035710839 |
| RMD | RESMED INC | 1,480 | $324 | 0.0% | $208.02 | +1.5% | Stock | 761152107 |
| FGD | FIRST TR EXCHANGE TRADED FD | 14,648 | $324 | 0.0% | $21.98 | — | ETF | 33734X200 |
| — | AVID TECHNOLOGY INC | 161 | $324 | 0.0% | $2011.46 | — | Equities | 05367P100 |
| MOV | MOVADO GROUP INC | 54 | $324 | 0.0% | $33.89 | 0.0% | Equities | 624580106 |
| CHE | CHEMED CORP NEW | 600 | $324 | 0.0% | $484.37 | +4.2% | COM | 16359R103 |
| ILCB | ISHARES TR | 5,710 | $322 | 0.0% | $92.17 | — | MORNINGSTR US EQ | 464287127 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,773 | $320 | 0.0% | $53.53 | — | COM UNIT | 16411Q101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,367 | $320 | 0.0% | $28.02 | +25.4% | Stock | 87724P106 |
| BALL | BALL CORP | 5,781 | $319 | 0.0% | $69.95 | -23.7% | COM | 058498106 |
| VAW | VANGUARD WORLD FDS | 1,789 | $318 | 0.0% | $189.69 | — | Closed End Fund | 92204A801 |
| GDX | VANECK ETF TRUST | 9,685 | $317 | 0.0% | $32.72 | — | EX TRD EQ FD | 92189F106 |
| NOK | NOKIA CORP | 56,028 | $317 | 0.0% | $4.71 | — | Equities | 654902204 |
| — | SHOCKWAVE MED INC | 1,456 | $316 | 0.0% | $205.61 | — | COM | 82489T104 |
| — | LIVEPERSON INC | 59 | $314 | 0.0% | $5329.88 | — | Equities | 538146101 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,831 | $313 | 0.0% | $4.74 | — | Stock | 88034P109 |
| — | CUTERA INC | 151 | $313 | 0.0% | $2072.46 | — | Equities | 232109108 |
| — | HERSHA HOSPITALITY TR | 854 | $312 | 0.0% | $365.59 | — | Equities | 427825500 |
| EBND | SPDR SER TR | 14,630 | $310 | 0.0% | $21.22 | — | ETF | 78464A391 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 181 | $308 | 0.0% | $156.06 | +29.0% | COM | 88262P102 |
| POWI | POWER INTEGRATIONS INC | 3,633 | $307 | 0.0% | $68.50 | +16.6% | Stock | 739276103 |
| — | OAK STR HEALTH INC | 7,919 | $306 | 0.0% | $38.68 | — | Stock | 67181A107 |
| IWC | ISHARES TR | 2,928 | $306 | 0.0% | $107.41 | — | ETF | 464288869 |
| — | PHYSICIANS RLTY TR | 20,374 | $304 | 0.0% | $14.64 | — | REIT | 71943U104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,484 | $304 | 0.0% | $197.67 | +2.5% | COM | 446413106 |
| HXL | HEXCEL CORP NEW | 4,444 | $303 | 0.0% | $58.07 | +16.8% | COM | 428291108 |
| GGB | GERDAU SA | 61,387 | $303 | 0.0% | $4.59 | — | ADR | 373737105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,982 | $302 | 0.0% | $59.09 | -29.5% | COM | 573874104 |
| DLB | DOLBY LABORATORIES INC | 3,522 | $301 | 0.0% | $70.83 | +8.3% | Stock | 25659T107 |
| FDS | FACTSET RESH SYS INC | 725 | $301 | 0.0% | $412.86 | -2.0% | COM | 303075105 |
| SCCO | SOUTHERN COPPER CORP | 3,945 | $300 | 0.0% | $63.29 | 0.0% | COM | 84265V105 |
| RWX | SPDR INDEX SHS FDS | 11,407 | $300 | 0.0% | $28.10 | — | DJ INTL RL ETF | 78463X863 |
| UTZ | UTZ BRANDS INC | 18,148 | $299 | 0.0% | $15.41 | +7.4% | Stock | 918090101 |
| EPAC | ENERPAC TOOL GROUP CORP | 11,682 | $299 | 0.0% | $20.54 | +28.0% | Stock | 292765104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,925 | $298 | 0.0% | $155.03 | — | NY ARCA BIOTECH | 33733E203 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,980 | $297 | 0.0% | $24.77 | — | ETF | 46138E206 |
| KGC | KINROSS GOLD CORP | 62,596 | $297 | 0.0% | $4.45 | -4.8% | COM | 496902404 |
| RTO | RENTOKIL INITIAL PLC | 8,060 | $294 | 0.0% | $30.81 | — | Stock | 760125104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,656 | $294 | 0.0% | $39.20 | +3.4% | COM | 419870100 |
| THC | TENET HEALTHCARE CORP | 4,942 | $294 | 0.0% | $46.39 | +19.8% | COM NEW | 88033G407 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,110 | $293 | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 955 | $293 | 0.0% | $306.47 | — | Stock | 40051E202 |
| TDTT | FLEXSHARES TR | 12,098 | $292 | 0.0% | $23.52 | — | ETF | 33939L506 |
| TECK | TECK RESOURCES LTD | 7,994 | $292 | 0.0% | $39.69 | 0.0% | CL B | 878742204 |
| OSK | OSHKOSH CORP | 3,494 | $291 | 0.0% | $85.96 | 0.0% | Stock | 688239201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,056 | $290 | 0.0% | $130.53 | +7.0% | COM | 43300A203 |
| BILI | BILIBILI INC | 12,306 | $289 | 0.0% | $23.69 | — | Stock | 090040106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,274 | $289 | 0.0% | $46.33 | — | ETF | 301505707 |
| NULG | NUSHARES ETF TR | 5,166 | $288 | 0.0% | $49.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| GIB | CGI INC | 2,987 | $288 | 0.0% | $83.45 | +7.1% | Stock | 12532H104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,740 | $286 | 0.0% | $71.69 | +3.9% | Stock | 81725T100 |
| WLY | WILEY JOHN & SONS INC | 7,372 | $285 | 0.0% | $43.34 | -11.9% | Stock | 968223206 |
| TYL | TYLER TECHNOLOGIES INC | 798 | $283 | 0.0% | $364.65 | -10.8% | Stock | 902252105 |
| ENR | ENERGIZER HLDGS INC NEW | 8,173 | $282 | 0.0% | $26.38 | +17.7% | Stock | 29272W109 |
| LGND | LIGAND PHARMACEUTICALS INC | 205 | $282 | 0.0% | $71.09 | 0.0% | Equities | 53220K504 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,781 | $281 | 0.0% | $18.39 | — | ETF | 46137V548 |
| FNDE | SCHWAB STRATEGIC TR | 10,777 | $281 | 0.0% | $26.06 | — | ETF | 808524730 |
| DGRW | WISDOMTREE TR | 4,482 | $279 | 0.0% | $60.78 | — | EX TRD EQ FD | 97717X669 |
| UNFI | UNITED NAT FOODS INC | 10,565 | $278 | 0.0% | $41.37 | -11.9% | COM | 911163103 |
| TCOM | TRIP COM GROUP LTD | 7,360 | $277 | 0.0% | $34.45 | — | Stock | 89677Q107 |
| XT | ISHARES TR | 5,259 | $277 | 0.0% | $47.34 | — | ETF | 46434V381 |
| — | OSISKO GOLD ROYALTIES LTD | 17,488 | $277 | 0.0% | $12.07 | — | Stock | 68827L101 |
| IBTE | ISHARES TR | 11,511 | $276 | 0.0% | $24.23 | — | ETF | 46436E874 |
| SPYD | SPDR SER TR | 7,264 | $276 | 0.0% | $39.58 | — | ETF | 78468R788 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,990 | $276 | 0.0% | $16.79 | 0.0% | Stock | 74366E102 |
| IBTG | ISHARES TR | 11,947 | $276 | 0.0% | $23.44 | — | ETF | 46436E858 |
| — | ISHARES TR | 11,711 | $276 | 0.0% | $23.79 | — | ETF | 46436E866 |
| DECK | DECKERS OUTDOOR CORP | 612 | $275 | 0.0% | $60.50 | +15.5% | Stock | 243537107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,065 | $274 | 0.0% | $61.84 | — | Stock | 400501102 |
| IBTH | ISHARES TR | 12,093 | $274 | 0.0% | $22.84 | — | ETF | 46436E841 |
| DJD | INVESCO EXCHANGE TRADED FD T | 6,400 | $274 | 0.0% | $42.78 | — | ETF | 46137V605 |
| VC | VISTEON CORP | 1,739 | $273 | 0.0% | $132.56 | +16.2% | COM NEW | 92839U206 |
| DCI | DONALDSON INC | 4,171 | $273 | 0.0% | $59.95 | 0.0% | Stock | 257651109 |
| AL | AIR LEASE CORP | 6,918 | $272 | 0.0% | $33.94 | +16.9% | CL A | 00912X302 |
| — | EATON VANCE SR FLTNG RTE TR | 24,000 | $272 | 0.0% | $11.33 | — | ETF | 27828Q105 |
| PRGO | PERRIGO CO PLC | 7,549 | $271 | 0.0% | $35.37 | +2.2% | COM | G97822103 |
| MGK | VANGUARD WORLD FD | 1,329 | $271 | 0.0% | $174.11 | — | EX TRD EQ FD | 921910816 |
| CVGW | CALAVO GROWERS INC | 213 | $270 | 0.0% | $27.95 | 0.0% | Equities | 128246105 |
| TNET | TRINET GROUP INC | 3,350 | $270 | 0.0% | $78.12 | -2.3% | Stock | 896288107 |
| MRCY | MERCURY SYS INC | 5,281 | $270 | 0.0% | $59.30 | -14.8% | Stock | 589378108 |
| CGBD | CARLYLE SECURED LENDING INC | 19,794 | $270 | 0.0% | $8.15 | +27.7% | Stock | 872280102 |
| SE | SEA LTD | 3,261 | $270 | 0.0% | $82.67 | — | COM | 81141R100 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,573 | $269 | 0.0% | $45.27 | — | EX TRD EQ FD | 46641Q217 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,239 | $269 | 0.0% | $4.59 | — | Stock | 465562106 |
| — | WELLS FARGO CO NEW | 229 | $269 | 0.0% | $1184.84 | — | PFD | 949746804 |
| MAIN | MAIN STR CAP CORP | 6,793 | $268 | 0.0% | $39.42 | 0.0% | Stock | 56035L104 |
| MPLX | MPLX LP | 7,731 | $268 | 0.0% | $34.63 | — | COM | 55336V100 |
| LNWO | LIGHT & WONDER INC | 4,451 | $267 | 0.0% | $57.24 | +7.7% | Stock | 80874P109 |
| NWG | NATWEST GROUP PLC | 40,485 | $267 | 0.0% | $5.75 | — | Stock | 639057207 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,370 | $266 | 0.0% | $26.04 | 0.0% | Stock | 04316A108 |
| CRI | CARTERS INC | 3,702 | $266 | 0.0% | $62.05 | +7.8% | Stock | 146229109 |
| IMNM | IMMUNOME INC | 53,347 | $266 | 0.0% | $11.66 | -58.1% | Stock | 45257U108 |
| MANH | MANHATTAN ASSOCIATES INC | 1,719 | $266 | 0.0% | $137.65 | 0.0% | Stock | 562750109 |
| — | EVERBRIDGE INC | 7,635 | $265 | 0.0% | $29.58 | — | COM | 29978A104 |
| NWE | NORTHWESTERN CORP | 4,515 | $262 | 0.0% | $47.00 | +5.5% | COM | 668074305 |
| FLEX | FLEX LTD | 11,325 | $261 | 0.0% | $13.00 | +33.1% | COM | Y2573F102 |
| QRVO | QORVO INC | 2,566 | $261 | 0.0% | $90.32 | +12.3% | Stock | 74736K101 |
| — | PFSWEB INC | 61,242 | $260 | 0.0% | $12.90 | — | Stock | 717098206 |
| GMED | GLOBUS MED INC | 4,576 | $259 | 0.0% | $68.09 | -5.8% | Stock | 379577208 |
| ASH | ASHLAND INC | 2,522 | $259 | 0.0% | $93.17 | +4.6% | Stock | 044186104 |
| SPAB | SPDR SER TR | 10,038 | $259 | 0.0% | $25.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | NATIONAL INSTRS CORP | 4,938 | $259 | 0.0% | $52.41 | — | COM | 636518102 |
| CF | CF INDS HLDGS INC | 3,562 | $258 | 0.0% | $79.40 | -3.8% | COM | 125269100 |
| EWBC | EAST WEST BANCORP INC | 4,628 | $257 | 0.0% | $62.38 | +1.4% | Stock | 27579R104 |
| DXC | DXC TECHNOLOGY CO | 10,040 | $257 | 0.0% | $30.93 | -11.9% | COM | 23355L106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,046 | $257 | 0.0% | $11.64 | — | COM | 670651108 |
| CCJ | CAMECO CORP | 9,796 | $256 | 0.0% | $26.27 | 0.0% | COM | 13321L108 |
| — | SOUTHSTATE CORPORATION | 3,594 | $256 | 0.0% | $71.26 | — | Stock | 840441109 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,621 | $255 | 0.0% | $19.45 | — | ETF | 46140H700 |
| CBOE | CBOE GLOBAL MKTS INC | 1,899 | $255 | 0.0% | $111.57 | +9.1% | Stock | 12503M108 |
| TQQQ | PROSHARES TR | 9,000 | $254 | 0.0% | $28.26 | — | ETF | 74347X831 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,411 | $254 | 0.0% | $50.52 | +6.2% | Stock | G1890L107 |
| AMRC | AMERESCO INC | 5,160 | $254 | 0.0% | $53.01 | 0.0% | Stock | 02361E108 |
| PSTG | PURE STORAGE INC | 9,948 | $254 | 0.0% | $17.98 | +50.1% | Stock | 74624M102 |
| ACI | ALBERTSONS COS INC | 12,173 | $253 | 0.0% | $12.80 | +49.0% | COMMON STOCK | 013091103 |
| IBTI | ISHARES TR | 11,234 | $253 | 0.0% | $22.49 | — | ETF | 46436E833 |
| — | PIMCO CALIF MUN INCOME FD | 25,000 | $252 | 0.0% | $10.08 | — | COM | 72200N106 |
| BKAG | BNY MELLON ETF TRUST | 5,886 | $252 | 0.0% | $42.74 | — | CORE BOND ETF | 09661T602 |
| BDEC | INNOVATOR ETFS TR | 7,428 | $251 | 0.0% | $33.83 | — | US EQTY BUF DEC | 45782C557 |
| CSGP | COSTAR GROUP INC | 3,650 | $251 | 0.0% | $78.14 | -5.6% | Stock | 22160N109 |
| MBCN | MIDDLEFIELD BANC CORP | 8,965 | $251 | 0.0% | $22.11 | +14.4% | Stock | 596304204 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,024 | $251 | 0.0% | $108.45 | 0.0% | Stock | 450056106 |
| CVE | CENOVUS ENERGY INC | 14,357 | $251 | 0.0% | $17.80 | -4.3% | Stock | 15135U109 |
| RJF | RAYMOND JAMES FINL INC | 2,690 | $250 | 0.0% | $100.60 | +0.8% | COM | 754730109 |
| IYT | ISHARES TR | 1,099 | $250 | 0.0% | $213.63 | — | US TRSPRTION | 464287192 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,027 | $250 | 0.0% | $16.69 | +7.4% | COMMON STOCK | 09261X102 |
| MOH | MOLINA HEALTHCARE INC | 934 | $250 | 0.0% | $326.70 | -12.0% | Stock | 60855R100 |
| LSTR | LANDSTAR SYS INC | 1,393 | $250 | 0.0% | $162.90 | — | Stock | 515098101 |
| SPTM | SPDR SER TR | 4,943 | $249 | 0.0% | $55.63 | — | EX TRD EQ FD | 78464A805 |
| — | CAMBRIDGE BANCORP | 3,845 | $249 | 0.0% | $82.66 | — | Stock | 132152109 |
| PSMT | PRICESMART INC | 3,480 | $249 | 0.0% | $61.66 | +7.8% | Stock | 741511109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,498 | $248 | 0.0% | $19.85 | — | EX TRD EQ FD | 46137V563 |
| GHC | GRAHAM HLDGS CO | 416 | $248 | 0.0% | $591.76 | +2.1% | COM CL B | 384637104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,272 | $248 | 0.0% | $186.23 | 0.0% | Stock | 55825T103 |
| LOPE | GRAND CANYON ED INC | 2,173 | $248 | 0.0% | $99.74 | +12.9% | Stock | 38526M106 |
| ALLY | ALLY FINL INC | 9,670 | $246 | 0.0% | $33.01 | -22.0% | Stock | 02005N100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,022 | $245 | 0.0% | $84.81 | — | Equities | 833635105 |
| WEX | WEX INC | 1,320 | $243 | 0.0% | $155.68 | +17.0% | Stock | 96208T104 |
| KBH | KB HOME | 5,998 | $242 | 0.0% | $34.84 | 0.0% | COM | 48666K109 |
| CRL | CHARLES RIV LABS INTL INC | 1,198 | $242 | 0.0% | $291.45 | -22.2% | Stock | 159864107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,416 | $242 | 0.0% | $11.61 | — | CE BD FD | 67070X101 |
| RC | READY CAPITAL CORP | 23,761 | $242 | 0.0% | $11.13 | — | COM | 75574U101 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,931 | $242 | 0.0% | $11.78 | — | CE BD FD | 67066V101 |
| NRG | NRG ENERGY INC | 7,081 | $241 | 0.0% | $35.92 | -14.0% | COM | 629377508 |
| KW | KENNEDY-WILSON HOLDINGS INC | 14,528 | $241 | 0.0% | $16.33 | +4.3% | COM | 489398107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,791 | $240 | 0.0% | $48.37 | 0.0% | SHS | G8060N102 |
| CABO | CABLE ONE INC | 341 | $239 | 0.0% | $701.18 | -1.9% | COM | 12685J105 |
| ERIC | ERICSSON | 41,239 | $239 | 0.0% | $7.61 | — | COM | 294821608 |
| XLG | INVESCO EXCHANGE TRADED FD T | 772 | $239 | 0.0% | $285.02 | — | EX TRD EQ FD | 46137V233 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,162 | $238 | 0.0% | $73.04 | — | EX TRD EQ FD | 46138G706 |
| JETS | ETF SER SOLUTIONS | 12,693 | $236 | 0.0% | $17.08 | — | ETF | 26922A842 |
| BAPR | INNOVATOR ETFS TR | 7,009 | $235 | 0.0% | $31.03 | — | US EQT BUFR APR | 45782C888 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,735 | $234 | 0.0% | $135.04 | — | ETF | 003262102 |
| ZION | ZIONS BANCORPORATION N A | 7,812 | $234 | 0.0% | $57.41 | -20.3% | Stock | 989701107 |
| VNT | VONTIER CORPORATION | 8,551 | $234 | 0.0% | $24.17 | 0.0% | COM | 928881101 |
| — | APARTMENT INCOME REIT CORP | 6,528 | $234 | 0.0% | $34.31 | — | REIT | 03750L109 |
| CION | CION INVT CORP | 23,611 | $233 | 0.0% | $5.55 | +21.1% | Stock | 17259U204 |
| FSV | FIRSTSERVICE CORP NEW | 1,651 | $233 | 0.0% | $135.26 | 0.0% | Stock | 33767E202 |
| EGP | EASTGROUP PPTYS INC | 1,399 | $231 | 0.0% | $165.32 | — | REIT | 277276101 |
| — | BLACK KNIGHT INC | 3,930 | $226 | 0.0% | $64.26 | — | COM | 09215C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,987 | $225 | 0.0% | $57.65 | 0.0% | COM | 78467J100 |
| ENIC | ENEL CHILE S.A. | 83,319 | $225 | 0.0% | $1.81 | — | Stock | 29278D105 |
| IVLU | ISHARES TR | 9,037 | $224 | 0.0% | $23.17 | — | ETF | 46435G409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,134 | $223 | 0.0% | $11.10 | — | CE BD FD | 670657105 |
| RBC | RBC BEARINGS INC | 958 | $223 | 0.0% | $228.45 | +0.8% | Stock | 75524B104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,518 | $222 | 0.0% | $40.90 | +0.5% | Stock | 78351F107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 914 | $221 | 0.0% | $114.81 | +137.3% | COM | 558868105 |
| MTDR | MATADOR RES CO | 4,643 | $221 | 0.0% | $61.91 | -9.2% | Stock | 576485205 |
| BILL | BILL HOLDINGS INC | 2,725 | $221 | 0.0% | $116.67 | -20.5% | Stock | 090043100 |
| HDEF | DBX ETF TR | 9,456 | $220 | 0.0% | $23.29 | — | ETF | 233051630 |
| — | VISTA OUTDOOR INC | 7,943 | $220 | 0.0% | $27.71 | — | COM | 928377100 |
| PRKS | SEAWORLD ENTMT INC | 3,582 | $220 | 0.0% | $61.09 | 0.0% | Stock | 81282V100 |
| IYE | ISHARES TR | 5,016 | $219 | 0.0% | $43.75 | — | U.S. ENERGY ETF | 464287796 |
| EQH | EQUITABLE HLDGS INC | 8,573 | $218 | 0.0% | $27.44 | 0.0% | Stock | 29452E101 |
| GFL | GFL ENVIRONMENTAL INC | 6,341 | $217 | 0.0% | $31.44 | 0.0% | Stock | 36168Q104 |
| SPTS | SPDR SER TR | 7,400 | $216 | 0.0% | $28.89 | — | ETF | 78468R101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,151 | $216 | 0.0% | $41.97 | — | ETF | 46138E628 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,684 | $216 | 0.0% | $10.85 | — | CE EQ FD | 27828N102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,770 | $215 | 0.0% | $45.14 | — | EX TRD EQ FD | 46137V738 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,147 | $214 | 0.0% | $94.40 | — | REIT | 512816109 |
| IYG | ISHARES TR | 1,420 | $214 | 0.0% | $150.99 | — | ETF | 464287770 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,462 | $214 | 0.0% | $40.69 | 0.0% | Stock | 01749D105 |
| PFXF | VANECK ETF TRUST | 12,126 | $214 | 0.0% | $17.65 | — | ETF | 92189F429 |
| UDEC | INNOVATOR ETFS TR | 7,505 | $214 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| — | LUCID GROUP INC | 26,550 | $213 | 0.0% | $7.31 | — | COM | 549498103 |
| FSK | FS KKR CAP CORP | 11,511 | $213 | 0.0% | $9.55 | +27.3% | REIT | 302635206 |
| — | COHEN & STEERS SELECT PFD & | 11,730 | $212 | 0.0% | $28.10 | — | Closed End Fund | 19248Y107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,956 | $212 | 0.0% | $22.46 | — | ETF | 14020V108 |
| MOO | VANECK ETF TRUST | 2,441 | $212 | 0.0% | $85.84 | — | AGRIBUSINESS ETF | 92189F700 |
| BLFS | BIOLIFE SOLUTIONS INC | 9,737 | $212 | 0.0% | $22.49 | 0.0% | Stock | 09062W204 |
| MGNI | MAGNITE INC | 22,806 | $211 | 0.0% | $9.42 | +13.1% | COM | 55955D100 |
| — | AEGON N V | 49,092 | $211 | 0.0% | $4.38 | — | Stock | 007924103 |
| VCR | VANGUARD WORLD FDS | 838 | $211 | 0.0% | $251.65 | — | EX TRD EQ FD | 92204A108 |
| XTN | SPDR SER TR | 128 | $211 | 0.0% | $1646.01 | — | Equities | 78464A532 |
| STAG | STAG INDL INC | 6,208 | $210 | 0.0% | $32.27 | — | COM | 85254J102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 719 | $210 | 0.0% | $288.47 | — | ETF | 46137V332 |
| FSS | FEDERAL SIGNAL CORP | 3,867 | $210 | 0.0% | $45.02 | +14.2% | Stock | 313855108 |
| NTNX | NUTANIX INC | 8,054 | $209 | 0.0% | $27.30 | -0.8% | Stock | 67059N108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 5,111 | $209 | 0.0% | $38.02 | 0.0% | Stock | 29415F104 |
| LAD | LITHIA MTRS INC | 911 | $209 | 0.0% | $243.20 | 0.0% | Stock | 536797103 |
| BHF | BRIGHTHOUSE FINL INC | 4,729 | $208 | 0.0% | $52.28 | +0.5% | COM | 10922N103 |
| RNG | RINGCENTRAL INC | 6,789 | $208 | 0.0% | $35.77 | -0.0% | Stock | 76680R206 |
| — | MAXAR TECHNOLOGIES INC | 4,067 | $208 | 0.0% | $51.74 | — | Stock | 57778K105 |
| CAR | AVIS BUDGET GROUP | 1,064 | $207 | 0.0% | $190.75 | 0.0% | Stock | 053774105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,777 | $207 | 0.0% | $12.78 | — | COM | 38148G206 |
| — | PARAGON 28 INC | 12,098 | $207 | 0.0% | $17.67 | — | Stock | 69913P105 |
| XACCX | 180 DEGREE CAP CORP | 40,934 | $206 | 0.0% | $5.28 | — | COM NEW | 68235B208 |
| OPTU | ALTICE USA INC | 60,865 | $205 | 0.0% | $10.48 | -59.4% | Stock | 02156K103 |
| DKS | DICKS SPORTING GOODS INC | 1,443 | $205 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| CRBN | ISHARES TR | 1,382 | $204 | 0.0% | $147.94 | — | ETF | 46434V464 |
| PCH | POTLATCHDELTIC CORPORATION | 4,124 | $204 | 0.0% | $49.50 | — | REIT | 737630103 |
| CRUS | CIRRUS LOGIC INC | 1,866 | $204 | 0.0% | $97.34 | 0.0% | Stock | 172755100 |
| GL | GLOBE LIFE INC | 1,849 | $203 | 0.0% | $114.62 | 0.0% | Stock | 37959E102 |
| EWG | ISHARES INC | 7,118 | $203 | 0.0% | $28.46 | — | MSCI GERMANY ETF | 464286806 |
| IBTJ | ISHARES TR | 9,127 | $202 | 0.0% | $22.17 | — | ETF | 46436E825 |
| TXRH | TEXAS ROADHOUSE INC | 1,867 | $202 | 0.0% | $97.51 | 0.0% | Stock | 882681109 |
| DKNG | DRAFTKINGS INC NEW | 10,395 | $201 | 0.0% | $15.37 | +8.2% | COM | 26142V105 |
| GGG | GRACO INC | 2,803 | $201 | 0.0% | $66.84 | 0.0% | COM | 384109104 |
| HYLB | DBX ETF TR | 1,906 | $201 | 0.0% | $105.42 | — | Equities | 233051432 |
| — | CHAMPIONX CORPORATION | 7,401 | $201 | 0.0% | $28.99 | — | Stock | 15872M104 |
| CMBT | EURONAV NV | 11,940 | $200 | 0.0% | $9.93 | 0.0% | SHS | B38564108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,007 | $197 | 0.0% | $13.80 | — | Stock | 92763W103 |
| GEN | GEN DIGITAL INC | 11,308 | $194 | 0.0% | $20.45 | -7.7% | COM | 668771108 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 25,000 | $194 | 0.0% | $7.76 | — | COM | 72201C109 |
| — | PIMCO MUN INCOME FD II | 20,208 | $187 | 0.0% | $9.51 | — | CE BD FD | 72200W106 |
| JBLU | JETBLUE AWYS CORP | 25,467 | $185 | 0.0% | $7.42 | +6.3% | COM | 477143101 |
| PSO | PEARSON PLC | 17,203 | $180 | 0.0% | $9.94 | — | Stock | 705015105 |
| SID | COMPANHIA SIDERURGICA NACION | 58,411 | $179 | 0.0% | $2.58 | — | Stock | 20440W105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 26,269 | $179 | 0.0% | $6.79 | — | CEF | 641876800 |
| APLE | APPLE HOSPITALITY REIT INC | 11,462 | $178 | 0.0% | $14.59 | — | REIT | 03784Y200 |
| AAL | AMERICAN AIRLS GROUP INC | 12,075 | $177 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| NG | NOVAGOLD RES INC | 28,255 | $176 | 0.0% | $6.09 | 0.0% | Stock | 66987E206 |
| — | LESLIES INC | 15,856 | $173 | 0.0% | $12.17 | — | Stock | 527064109 |
| — | HARBORONE BANCORP INC NEW | 14,077 | $172 | 0.0% | $14.10 | — | Stock | 41165Y100 |
| AGNC | AGNC INVT CORP | 17,009 | $171 | 0.0% | $14.97 | — | Stock | 00123Q104 |
| — | BLACKROCK MUNI INCOME TR II | 15,920 | $170 | 0.0% | $10.69 | — | CE BD FD | 09249N101 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,739 | $167 | 0.0% | $7.27 | — | CE EQ FD | 27829F108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,908 | $167 | 0.0% | $13.44 | — | Stock | 128125101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 20,131 | $166 | 0.0% | $8.25 | — | COM | 33848E106 |
| PETS | PETMED EXPRESS INC | 10,153 | $165 | 0.0% | $22.59 | -16.6% | COM | 716382106 |
| — | ENERPLUS CORP | 11,447 | $165 | 0.0% | $13.58 | — | Stock | 292766102 |
| HST | HOST HOTELS & RESORTS INC | 10,203 | $164 | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| VET | VERMILION ENERGY INC | 12,290 | $159 | 0.0% | $20.83 | -32.3% | Equities | 923725105 |
| — | FS CREDIT OPPORTUNITIES CORP | 35,328 | $157 | 0.0% | $4.61 | — | REIT | 30290Y101 |
| ACRE | ARES COML REAL ESTATE CORP | 17,011 | $155 | 0.0% | $10.26 | — | REIT | 04013V108 |
| — | CRESCENT PT ENERGY CORP | 21,721 | $153 | 0.0% | $7.06 | — | Equities | 22576C101 |
| ICL | ICL GROUP LTD | 21,802 | $148 | 0.0% | $9.69 | -23.8% | Stock | M53213100 |
| — | STEELCASE INC | 17,450 | $147 | 0.0% | $7.07 | — | Stock | 858155203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,940 | $145 | 0.0% | $11.41 | — | Stock | 71654V408 |
| — | UNITI GROUP INC | 40,123 | $142 | 0.0% | $5.49 | — | COM | 91325V108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 13,400 | $142 | 0.0% | $11.11 | — | COM | 338480106 |
| ARKO | ARKO CORP | 16,305 | $138 | 0.0% | $8.70 | -9.8% | COM | 041242108 |
| — | COHEN & STEERS QUALITY INCOM | 11,638 | $136 | 0.0% | $11.62 | — | CE EQ FD | 19247L106 |
| — | CELESTICA INC | 10,483 | $135 | 0.0% | $9.73 | — | Stock | 15101Q108 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,938 | $132 | 0.0% | $4.84 | -16.7% | COM | 550241103 |
| — | EATON VANCE MUN BD FD | 12,700 | $131 | 0.0% | $9.72 | — | CE BD FD | 27827X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $131 | 0.0% | $10.57 | — | Master Limited Partnership | 726503105 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 17,921 | $131 | 0.0% | $12.95 | — | Stock | 03464Y108 |
| TPC | TUTOR PERINI CORP | 20,200 | $125 | 0.0% | $7.09 | +13.6% | COM | 901109108 |
| VNRX | VOLITIONRX LTD | 65,000 | $124 | 0.0% | $2.00 | +4.4% | Stock | 928661107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,000 | $124 | 0.0% | $6.20 | — | COM | 72200M108 |
| — | SURGALIGN HOLDINGS INC | 77,388 | $124 | 0.0% | $1.96 | — | Stock | 86882C204 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 52,486 | $123 | 0.0% | $2.84 | — | Stock | 40053W101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,818 | $122 | 0.0% | $8.81 | — | COM STK | 67062C107 |
| GT | GOODYEAR TIRE & RUBR CO | 11,014 | $121 | 0.0% | $11.09 | 0.0% | COM | 382550101 |
| — | NUVEEN FLOATING RATE INCOME | 15,000 | $120 | 0.0% | $7.88 | — | Closed End Fund | 6706EN100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,456 | $114 | 0.0% | $8.48 | — | CE BD FD | 09253R105 |
| CCL | CARNIVAL CORP | 11,009 | $111 | 0.0% | $13.43 | -22.9% | COM | 143658300 |
| — | BANCO SANTANDER MEXICO SA | 16,081 | $109 | 0.0% | $5.07 | — | Stock | 05969B103 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 11,242 | $105 | 0.0% | $22.28 | — | ETF | 82889N780 |
| — | PIMCO MUN INCOME FD | 10,458 | $104 | 0.0% | $9.95 | — | Closed End Fund | 72200R107 |
| — | PACTIV EVERGREEN INC | 13,000 | $104 | 0.0% | $11.62 | — | Stock | 69526K105 |
| — | PHX MINERALS INC | 39,693 | $104 | 0.0% | $2.62 | — | Stock | 69291A100 |
| — | CREDIT SUISSE GROUP | 115,957 | $103 | 0.0% | $2.94 | — | Stock | 225401108 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,976 | $102 | 0.0% | $9.36 | -3.2% | Stock | 732344106 |
| — | COMPANHIA PARANAENSE ENERG C | 14,911 | $100 | 0.0% | $5.92 | — | Stock | 20441B605 |
| KOS | KOSMOS ENERGY LTD | 13,331 | $99 | 0.0% | $7.18 | +2.0% | Stock | 500688106 |
| — | ESS TECH INC | 71,130 | $99 | 0.0% | $4.09 | — | Stock | 26916J106 |
| CUK | CARNIVAL PLC | 10,138 | $93 | 0.0% | $6.18 | — | Stock | 14365C103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 40,732 | $91 | 0.0% | $2.04 | — | Stock | 204409601 |
| FSP | FRANKLIN STR PPTYS CORP | 57,178 | $90 | 0.0% | $1.57 | — | REIT | 35471R106 |
| SG | SWEETGREEN INC | 11,159 | $88 | 0.0% | $14.58 | -39.6% | COM | 87043Q108 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $83 | 0.0% | $8.31 | — | COM | 72201A103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,552 | $83 | 0.0% | $7.28 | — | COM | 67073B106 |
| BAK | BRASKEM S A | 10,657 | $82 | 0.0% | $14.17 | — | Stock | 105532105 |
| RIG | TRANSOCEAN LTD | 12,536 | $80 | 0.0% | $3.20 | +100.8% | COM | H8817H100 |
| PETXQ | WAG GROUP CO | 35,000 | $78 | 0.0% | $2.47 | 0.0% | Stock | 93042P109 |
| CNDT | CONDUENT INC | 22,796 | $78 | 0.0% | $4.91 | -16.3% | Stock | 206787103 |
| — | BGC PARTNERS INC | 14,354 | $75 | 0.0% | $5.23 | — | CL A | 05541T101 |
| OMER | OMEROS CORP | 15,850 | $74 | 0.0% | $13.06 | -72.4% | Stock | 682143102 |
| — | SANDSTORM GOLD LTD | 12,488 | $73 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| — | GABELLI EQUITY TR INC | 12,131 | $70 | 0.0% | $5.74 | — | COM | 362397101 |
| — | ROCKET LAB USA INC | 17,200 | $69 | 0.0% | $3.77 | — | COM | 773122106 |
| — | VAPOTHERM INC | 100,000 | $66 | 0.0% | $0.66 | — | Stock | 922107107 |
| CX | CEMEX SAB DE CV | 11,768 | $65 | 0.0% | $3.59 | — | Stock | 151290889 |
| BBD | BANCO BRADESCO S A | 23,944 | $63 | 0.0% | $3.31 | — | Preferred Stock | 059460303 |
| — | BLUEBIRD BIO INC | 19,623 | $62 | 0.0% | $8.16 | — | Stock | 09609G100 |
| — | TIDEWATER INC NEW | 53,162 | $62 | 0.0% | $1.17 | — | Warrant | 88642R117 |
| — | HANESBRANDS INC | 11,806 | $62 | 0.0% | $5.26 | — | COM | 410345102 |
| CRON | CRONOS GROUP INC | 31,317 | $61 | 0.0% | $6.30 | -64.4% | Stock | 22717L101 |
| CCEL | CRYO-CELL INTL INC | 19,563 | $59 | 0.0% | $4.37 | -19.2% | COM | 228895108 |
| — | AMYRIS INC | 41,273 | $56 | 0.0% | $3.84 | — | Stock | 03236M200 |
| — | NATURA &CO HLDG S A | 10,625 | $55 | 0.0% | $5.22 | — | Stock | 63884N108 |
| PGEN | PRECIGEN INC | 49,585 | $53 | 0.0% | $1.72 | -16.2% | COM | 74017N105 |
| SABR | SABRE CORP | 12,024 | $52 | 0.0% | $9.12 | -37.2% | Stock | 78573M104 |
| — | OLB GROUP INC | 50,000 | $51 | 0.0% | $1.06 | — | Stock | 67086U307 |
| AFIB | ACUTUS MED INC | 63,698 | $48 | 0.0% | $1.30 | 0.0% | Stock | 005111109 |
| — | TIDEWATER INC NEW | 73,884 | $46 | 0.0% | $0.63 | — | Warrant | 88642R125 |
| ABEV | AMBEV SA | 15,325 | $43 | 0.0% | $3.08 | — | Stock | 02319V103 |
| — | POLISHED COM INC | 80,000 | $42 | 0.0% | $1.23 | — | Stock | 28252C109 |
| PBI | PITNEY BOWES INC | 10,192 | $40 | 0.0% | $4.20 | 0.0% | Stock | 724479100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,000 | $38 | 0.0% | $3.79 | — | Stock | 731105201 |
| CIFR | CIPHER MINING INC | 15,300 | $36 | 0.0% | $0.87 | +76.7% | Stock | 17253J106 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $34 | 0.0% | $9.87 | -58.7% | Stock | 092667104 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,715 | $32 | 0.0% | $2.34 | -8.8% | COM CL A | 65345M108 |
| SLDP | SOLID POWER INC | 10,346 | $31 | 0.0% | $3.02 | 0.0% | Stock | 83422N105 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,713 | $29 | 0.0% | $3.41 | 0.0% | Stock | 29280W109 |
| TOON | GENIUS BRANDS INTL INC | 10,221 | $28 | 0.0% | $4.55 | 0.0% | Stock | 37229T509 |
| — | FAZE HOLDINGS INC | 57,206 | $26 | 0.0% | $0.46 | — | Stock | 31423J102 |
| — | ALAUNOS THERAPEUTICS INC | 41,000 | $26 | 0.0% | $0.63 | — | COM | 98973P101 |
| — | PERSPECTIVE THERAPEUTICS INC | 40,000 | $26 | 0.0% | $0.55 | — | Stock | 46489V104 |
| LAB | STANDARD BIOTOOLS INC | 12,588 | $25 | 0.0% | $3.21 | -38.5% | Stock | 34385P108 |
| — | LUFAX HOLDING LTD | 10,833 | $22 | 0.0% | $2.04 | — | Stock | 54975P102 |
| ZOMDF | ZOMEDICA CORP | 100,000 | $21 | 0.0% | $0.35 | -30.0% | Stock | 98980M109 |
| — | HYDROFARM HLDGS GROUP INC | 12,000 | $21 | 0.0% | $51.78 | — | Stock | 44888K209 |
| — | GINKGO BIOWORKS HOLDINGS INC | 15,211 | $20 | 0.0% | $2.86 | — | Stock | 37611X100 |
| — | CANOPY GROWTH CORP | 11,089 | $19 | 0.0% | $2.86 | — | COM | 138035100 |
| — | CYBIN INC | 48,500 | $19 | 0.0% | $0.49 | — | COM | 23256X100 |
| NMTRQ | 9 METERS BIOPHARMA INC | 10,708 | $15 | 0.0% | $1.89 | 0.0% | COM NEW | 654405208 |
| — | COMSCORE INC | 12,000 | $15 | 0.0% | $1.16 | — | COM | 20564W105 |
| — | HUB CYBER SECURITY LTD | 11,000 | $14 | 0.0% | $1.30 | — | Stock | M6000J101 |
| — | GRAN TIERRA ENERGY INC | 15,926 | $14 | 0.0% | $0.99 | — | Stock | 38500T101 |
| — | CHARLES & COLVARD LTD | 13,799 | $14 | 0.0% | $1.22 | — | COM | 159765106 |
| — | SARCOS TECHN AND ROBOTICS CO | 27,361 | $13 | 0.0% | $1.35 | — | Stock | 80359A106 |
| SSTPW | SYSTEM1 INC | 35,000 | $12 | 0.0% | $1.09 | — | Stock | 87200P117 |
| — | FARADAY FUTRE INTLGT ELCTR I | 30,000 | $11 | 0.0% | $0.35 | — | Stock | 307359109 |
| — | PIERIS PHARMACEUTICALS INC | 10,300 | $10 | 0.0% | $2.75 | — | Stock | 720795103 |
| — | POLYPID LTD | 18,709 | $9 | 0.0% | $4.65 | — | Stock | M8001Q118 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $8 | 0.0% | $0.86 | +7.5% | Stock | 87261Y106 |
| — | ASTRA SPACE INC | 15,900 | $7 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| AAUAF | ALMADEN MINERALS LTD | 25,010 | $5 | 0.0% | $0.24 | -7.9% | Stock | 020283305 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $4 | 0.0% | $0.73 | -43.5% | Stock | 911549103 |
| — | MULLEN AUTOMOTIVE INC | 21,000 | $3 | 0.0% | $0.29 | — | Stock | 62526P109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.24 | -4.5% | Stock | 66510M204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 10,000 | $2 | 0.0% | $0.85 | -47.8% | COM | 45665G303 |
| — | SMART FOR LIFE INC | 10,000 | $1 | 0.0% | $0.23 | — | Stock | 83204U103 |
| — | IDEANOMICS INC | 10,550 | $1 | 0.0% | $0.16 | — | Stock | 45166V106 |
| LTRYW | LOTTERY COM INC | 31,016 | $1 | 0.0% | $0.01 | — | Warrant | 54570M116 |