CIK: 0001566475 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $25,679,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,548,542 | $1,076,251 | 4.2% | $172.06 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 2,053,181 | $807,599 | 3.1% | $393.75 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,945,544 | $792,449 | 3.1% | $377.02 | — | ETF | 922908363 |
| MSFT | MICROSOFT CORP | 2,279,046 | $776,106 | 3.0% | $234.77 | +30.9% | COM | 594918104 |
| IVV | ISHARES TR | 1,582,111 | $705,162 | 2.7% | $339.82 | — | EX TRD EQ FD | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,897,845 | $549,442 | 2.1% | $36.48 | — | EX TRD EQ FD | 921943858 |
| PG | PROCTER AND GAMBLE CO | 3,181,449 | $482,753 | 1.9% | $130.79 | +8.1% | COM | 742718109 |
| CACC | CREDIT ACCEP CORP MICH | 887,219 | $450,645 | 1.8% | $439.67 | +6.4% | Stock | 225310101 |
| IEFA | ISHARES TR | 6,035,772 | $407,415 | 1.6% | $60.38 | — | ETF | 46432F842 |
| QUAL | ISHARES TR | 2,545,817 | $343,354 | 1.3% | $132.17 | — | ETF | 46432F339 |
| AMZN | AMAZON COM INC | 2,235,138 | $291,372 | 1.1% | $108.26 | +5.5% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 1,066,038 | $266,685 | 1.0% | $141.82 | +54.9% | Stock | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,164,875 | $258,967 | 1.0% | $50.25 | — | EX TD BD | 46641Q837 |
| GOOGL | ALPHABET INC | 2,053,226 | $245,812 | 1.0% | $95.22 | +20.0% | COM | 02079K305 |
| ICSH | ISHARES TR | 4,705,194 | $236,671 | 0.9% | $50.27 | — | ETF | 46434V878 |
| IWF | ISHARES TR | 819,081 | $225,394 | 0.9% | $293.54 | — | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 2,278,720 | $222,950 | 0.9% | $92.02 | — | EX TRD EQ FD | 464287150 |
| GOOG | ALPHABET INC | 1,736,344 | $209,940 | 0.8% | $101.45 | +13.3% | Equities | 02079K107 |
| NVDA | NVIDIA CORPORATION | 481,416 | $203,648 | 0.8% | $17.76 | +86.8% | PUT | 67066G104 |
| SHV | ISHARES TR | 1,833,140 | $202,470 | 0.8% | $110.47 | — | ETF | 464288679 |
| VTI | VANGUARD INDEX FDS | 915,884 | $201,751 | 0.8% | $253.11 | — | ETF | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 397,962 | $191,277 | 0.7% | $482.51 | -3.7% | Equities | 91324P102 |
| HD | HOME DEPOT INC | 601,408 | $186,822 | 0.7% | $265.00 | +4.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,105,666 | $183,010 | 0.7% | $148.79 | +0.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,240,117 | $180,362 | 0.7% | $115.64 | +12.1% | COM | 46625H100 |
| MTUM | ISHARES TR | 1,240,723 | $178,974 | 0.7% | $144.25 | — | Stock | 46432F396 |
| RODM | LATTICE STRATEGIES TR | 6,757,613 | $177,860 | 0.7% | $26.32 | — | HARTFORD MLT ETF | 518416102 |
| SPAB | SPDR SER TR | 7,001,415 | $177,626 | 0.7% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 715,866 | $174,485 | 0.7% | $183.08 | — | ETF | 464287622 |
| SCHP | SCHWAB STRATEGIC TR | 3,112,206 | $163,173 | 0.6% | $53.59 | — | ETF | 808524870 |
| CVX | CHEVRON CORP NEW | 1,006,371 | $158,352 | 0.6% | $140.74 | +1.8% | COM | 166764100 |
| V | VISA INC | 648,160 | $153,925 | 0.6% | $203.99 | +10.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 562,165 | $146,995 | 0.6% | $252.07 | — | ETF | 464287507 |
| IEI | ISHARES TR | 1,273,936 | $146,834 | 0.6% | $115.37 | — | ETF | 464288661 |
| PEP | PEPSICO INC | 762,795 | $141,284 | 0.6% | $148.22 | +15.1% | Equities | 713448108 |
| COST | COSTCO WHSL CORP NEW | 255,680 | $137,654 | 0.5% | $438.47 | +11.1% | COM | 22160K105 |
| IJR | ISHARES TR | 1,362,351 | $135,759 | 0.5% | $63.89 | — | EX TRD EQ FD | 464287804 |
| MA | MASTERCARD INCORPORATED | 344,832 | $135,623 | 0.5% | $329.59 | +12.2% | COM | 57636Q104 |
| QQQ | INVESCO QQQ TR | 350,486 | $129,565 | 0.5% | $331.95 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 2,943,086 | $127,141 | 0.5% | $41.64 | — | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 1,089,283 | $125,912 | 0.5% | $82.35 | +26.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 144,786 | $125,592 | 0.5% | $47.07 | +46.0% | Equities | 11135F101 |
| IEMG | ISHARES INC | 2,486,305 | $122,550 | 0.5% | $45.25 | — | ETF | 46434G103 |
| LLY | LILLY ELI & CO | 259,475 | $121,689 | 0.5% | $299.72 | +37.3% | COM | 532457108 |
| CSCO | CISCO SYS INC | 2,347,467 | $121,458 | 0.5% | $41.29 | +10.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,104,138 | $118,419 | 0.5% | $86.10 | +15.7% | Equities | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 344,964 | $117,633 | 0.5% | $286.18 | +14.0% | COM | 084670702 |
| USMV | ISHARES TR | 1,549,446 | $115,170 | 0.4% | $74.14 | — | ETF | 46429B697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 233,160 | $114,012 | 0.4% | $371.82 | +8.3% | COM | 00724F101 |
| HTO | SJW GROUP | 1,610,443 | $112,908 | 0.4% | $71.54 | +5.6% | Equities | 784305104 |
| VGT | VANGUARD WORLD FDS | 253,456 | $112,071 | 0.4% | $638.12 | — | ETF | 92204A702 |
| MCD | MCDONALDS CORP | 373,703 | $111,516 | 0.4% | $232.66 | +17.4% | Equities | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 210,912 | $110,044 | 0.4% | $474.58 | +12.8% | Equities | 883556102 |
| DFAC | DIMENSIONAL ETF TRUST | 4,027,252 | $109,340 | 0.4% | $765.89 | — | ETF | 25434V708 |
| IWM | ISHARES TR | 534,979 | $100,185 | 0.4% | $175.43 | — | ETF | 464287655 |
| ABT | ABBOTT LABS | 905,468 | $98,714 | 0.4% | $97.24 | +4.3% | Equities | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,384,275 | $96,993 | 0.4% | $47.25 | — | EX TRD EQ FD | 922042858 |
| EFA | ISHARES TR | 1,337,917 | $95,786 | 0.4% | $64.17 | — | ETF | 464287465 |
| IEF | ISHARES TR | 950,936 | $91,860 | 0.4% | $96.99 | — | ETF | 464287440 |
| USVM | VICTORY PORTFOLIOS II | 1,340,278 | $89,450 | 0.3% | $66.74 | — | USAA MSCI USA SM | 92647N568 |
| EMGF | ISHARES INC | 2,151,591 | $89,438 | 0.3% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,180,284 | $89,300 | 0.3% | $75.95 | — | ETF | 92206C409 |
| IAU | ISHARES GOLD TR | 2,436,326 | $88,658 | 0.3% | $21.54 | — | EX TRD EQ FD | 464285204 |
| DIS | DISNEY WALT CO | 991,237 | $88,498 | 0.3% | $109.75 | -15.7% | COM | 254687106 |
| ABBV | ABBVIE INC | 649,367 | $87,489 | 0.3% | $119.19 | +12.2% | Equities | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 1,221,045 | $86,731 | 0.3% | $66.73 | — | ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 277,170 | $85,529 | 0.3% | $255.06 | +9.7% | COM | G1151C101 |
| VTV | VANGUARD INDEX FDS | 601,657 | $85,495 | 0.3% | $137.21 | — | Equities | 922908744 |
| META | META PLATFORMS INC | 282,311 | $81,018 | 0.3% | $241.46 | +1.5% | COM | 30303M102 |
| VO | VANGUARD INDEX FDS | 367,063 | $80,812 | 0.3% | $217.91 | — | Equities | 922908629 |
| DFUV | DIMENSIONAL ETF TRUST | 2,331,367 | $80,432 | 0.3% | $33.38 | — | ETF | 25434V724 |
| — | BLACKROCK INC | 115,913 | $80,112 | 0.3% | $691.36 | — | Equities | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 817,534 | $80,086 | 0.3% | $92.28 | -0.0% | COM | 75513E101 |
| SPTS | SPDR SER TR | 2,751,833 | $79,225 | 0.3% | $28.79 | — | ETF | 78468R101 |
| IGM | ISHARES TR | 199,178 | $78,251 | 0.3% | $336.83 | — | ETF | 464287549 |
| CVS | CVS HEALTH CORP | 1,129,461 | $78,079 | 0.3% | $78.42 | -18.0% | COM | 126650100 |
| UNP | UNION PAC CORP | 378,418 | $77,432 | 0.3% | $201.48 | -7.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 900,155 | $76,325 | 0.3% | $65.50 | +16.3% | COM | 872540109 |
| VLUE | ISHARES TR | 811,659 | $76,125 | 0.3% | $93.79 | — | ETF | 46432F388 |
| WMT | WALMART INC | 483,668 | $76,023 | 0.3% | $44.33 | +10.4% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 1,497,755 | $75,217 | 0.3% | $55.21 | — | Closed End Fund | 922907746 |
| IQV | IQVIA HLDGS INC | 326,050 | $73,286 | 0.3% | $203.97 | -1.6% | Stock | 46266C105 |
| SWAN | AMPLIFY ETF TR | 2,846,886 | $73,250 | 0.3% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| SCHD | SCHWAB STRATEGIC TR | 1,000,580 | $72,662 | 0.3% | $72.89 | — | ETF | 808524797 |
| JPME | J P MORGAN EXCHANGE TRADED F | 794,737 | $70,173 | 0.3% | $88.30 | — | DIVERSFED RTRN | 46641Q886 |
| GLD | SPDR GOLD TR | 388,257 | $69,215 | 0.3% | $145.49 | — | EX TRD EQ FD | 78463V107 |
| VONE | VANGUARD SCOTTSDALE FDS | 342,114 | $68,957 | 0.3% | $197.78 | — | EX TRD EQ FD | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 804,479 | $67,242 | 0.3% | $83.34 | — | ETF | 922908553 |
| DHR | DANAHER CORPORATION | 275,455 | $66,111 | 0.3% | $207.18 | +0.8% | Equities | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 368,531 | $66,059 | 0.3% | $153.98 | +0.4% | COM | 911312106 |
| SYK | STRYKER CORPORATION | 212,289 | $64,782 | 0.3% | $216.06 | +30.2% | Equities | 863667101 |
| HON | HONEYWELL INTL INC | 311,380 | $64,611 | 0.3% | $167.41 | +4.9% | COM | 438516106 |
| CRM | SALESFORCE INC | 301,028 | $63,595 | 0.2% | $161.81 | +24.6% | Equities | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 387,296 | $62,946 | 0.2% | $148.62 | — | EX TRD EQ FD | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 1,902,130 | $62,485 | 0.2% | $32.20 | — | ETF | 25434V807 |
| AMGN | AMGEN INC | 280,226 | $62,216 | 0.2% | $221.65 | -3.6% | COM | 031162100 |
| ORCL | ORACLE CORP | 516,822 | $61,549 | 0.2% | $72.11 | +39.2% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 237,664 | $60,725 | 0.2% | $81.92 | +27.0% | COM | 697435105 |
| SUB | ISHARES TR | 579,256 | $60,266 | 0.2% | $104.61 | — | ETF | 464288158 |
| AGG | ISHARES TR | 595,405 | $58,320 | 0.2% | $100.42 | — | ETF | 464287226 |
| SKOR | FLEXSHARES TR | 1,242,676 | $58,232 | 0.2% | $46.86 | — | CR SCD US BD | 33939L761 |
| NEE | NEXTERA ENERGY INC | 779,085 | $57,808 | 0.2% | $72.50 | -3.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 1,015,442 | $57,555 | 0.2% | $71.02 | -29.0% | Equities | 808513105 |
| SLYV | SPDR SER TR | 739,910 | $57,113 | 0.2% | $73.96 | — | S&P 600 SMCP VAL | 78464A300 |
| ADI | ANALOG DEVICES INC | 292,556 | $56,993 | 0.2% | $146.21 | +21.0% | Stock | 032654105 |
| PFE | PFIZER INC | 1,538,931 | $56,448 | 0.2% | $37.75 | -12.0% | Equities | 717081103 |
| EMR | EMERSON ELEC CO | 619,615 | $56,006 | 0.2% | $79.43 | +0.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 309,049 | $55,636 | 0.2% | $148.64 | +7.0% | Equities | 882508104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 956,850 | $55,239 | 0.2% | $57.99 | — | ETF | 92206C102 |
| LMT | LOCKHEED MARTIN CORP | 119,455 | $54,995 | 0.2% | $409.06 | +5.5% | COM | 539830109 |
| BAC | BANK AMERICA CORP | 1,903,209 | $54,603 | 0.2% | $30.62 | -13.1% | COM | 060505104 |
| INTU | INTUIT | 117,676 | $53,918 | 0.2% | $376.26 | +14.5% | COM | 461202103 |
| ANGL | VANECK ETF TRUST | 1,922,614 | $53,391 | 0.2% | $27.77 | — | ETF | 92189F437 |
| TSLA | TESLA INC | 203,763 | $53,339 | 0.2% | $252.86 | -20.9% | Equities | 88160R101 |
| SPEM | SPDR INDEX SHS FDS | 1,548,508 | $53,238 | 0.2% | $34.38 | — | ETF | 78463X509 |
| SHY | ISHARES TR | 614,912 | $49,857 | 0.2% | $82.72 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 447,080 | $49,358 | 0.2% | $99.35 | +12.1% | COM | 654106103 |
| SGOV | ISHARES TR | 490,488 | $49,358 | 0.2% | $100.59 | — | 0-3 MNTH TREASRY | 46436E718 |
| VYM | VANGUARD WHITEHALL FDS | 463,501 | $49,164 | 0.2% | $106.87 | — | ETF | 921946406 |
| NTRS | NORTHERN TR CORP | 662,014 | $49,083 | 0.2% | $78.85 | -10.8% | Stock | 665859104 |
| AMD | ADVANCED MICRO DEVICES INC | 425,198 | $48,434 | 0.2% | $82.13 | +26.6% | COM | 007903107 |
| NMFC | NEW MTN FIN CORP | 3,751,061 | $46,663 | 0.2% | $8.45 | +3.1% | Stock | 647551100 |
| VZ | VERIZON COMMUNICATIONS INC | 1,224,117 | $45,524 | 0.2% | $34.23 | -8.9% | COM | 92343V104 |
| VXUS | VANGUARD STAR FDS | 809,409 | $45,391 | 0.2% | $55.18 | — | Equities | 921909768 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93,855 | $44,995 | 0.2% | $440.19 | — | ETF | 78467Y107 |
| DE | DEERE & CO | 109,667 | $44,448 | 0.2% | $351.25 | +4.7% | COM | 244199105 |
| QCOM | QUALCOMM INC | 373,136 | $44,417 | 0.2% | $102.48 | +5.7% | COM | 747525103 |
| SCHH | SCHWAB STRATEGIC TR | 2,273,935 | $44,410 | 0.2% | $20.77 | — | US REIT ETF | 808524847 |
| VIOO | VANGUARD ADMIRAL FDS INC | 471,374 | $43,315 | 0.2% | $130.11 | — | ETF | 921932828 |
| STIP | ISHARES TR | 437,153 | $42,666 | 0.2% | $97.63 | — | EX TD BD | 46429B747 |
| EW | EDWARDS LIFESCIENCES CORP | 447,217 | $42,186 | 0.2% | $83.42 | +4.2% | COM | 28176E108 |
| VB | VANGUARD INDEX FDS | 208,427 | $41,454 | 0.2% | $192.40 | — | ETF | 922908751 |
| SCHF | SCHWAB STRATEGIC TR | 1,162,541 | $41,445 | 0.2% | $35.43 | — | ETF | 808524805 |
| CAT | CATERPILLAR INC | 161,573 | $39,755 | 0.2% | $203.58 | +5.0% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 614,229 | $39,280 | 0.2% | $57.63 | +2.3% | COM | 110122108 |
| FIVE | FIVE BELOW INC | 199,498 | $39,209 | 0.2% | $157.00 | +24.5% | Stock | 33829M101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 718,844 | $39,112 | 0.2% | $53.23 | — | ETF | 922042775 |
| IWR | ISHARES TR | 533,766 | $38,981 | 0.2% | $65.36 | — | ETF | 464287499 |
| FTNT | FORTINET INC | 514,983 | $38,928 | 0.2% | $58.67 | +15.9% | Equities | 34959E109 |
| PAYX | PAYCHEX INC | 345,519 | $38,653 | 0.2% | $82.36 | +22.7% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 224,484 | $37,130 | 0.1% | $167.70 | — | Equities | 922908611 |
| XLE | SELECT SECTOR SPDR TR | 449,523 | $36,488 | 0.1% | $73.55 | — | ENERGY | 81369Y506 |
| SBUX | STARBUCKS CORP | 367,372 | $36,392 | 0.1% | $84.77 | +14.7% | COM | 855244109 |
| KO | COCA COLA CO | 596,326 | $35,970 | 0.1% | $52.76 | +8.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 126,707 | $35,853 | 0.1% | $251.43 | — | EX TRD EQ FD | 922908736 |
| DGS | WISDOMTREE TR | 765,663 | $35,626 | 0.1% | $44.65 | — | EX TRD EQ FD | 97717W281 |
| ISRG | INTUITIVE SURGICAL INC | 103,337 | $35,335 | 0.1% | $247.31 | +22.3% | Stock | 46120E602 |
| IAPR | INNOVATOR ETFS TR | 1,414,982 | $35,261 | 0.1% | $24.50 | — | ETF | 45782C367 |
| SCHX | SCHWAB STRATEGIC TR | 671,855 | $35,185 | 0.1% | $52.96 | — | EX TRD EQ FD | 808524201 |
| PCY | INVESCO EXCH TRADED FD TR II | 1,786,816 | $34,825 | 0.1% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| INTC | INTEL CORP | 1,028,744 | $34,401 | 0.1% | $33.14 | -7.3% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 339,086 | $34,221 | 0.1% | $79.84 | — | COM | 874039100 |
| NOBL | PROSHARES TR | 359,538 | $33,897 | 0.1% | $90.29 | — | ETF | 74348A467 |
| ATEC | ALPHATEC HLDGS INC | 1,882,908 | $33,855 | 0.1% | $3.71 | +319.3% | Stock | 02081G201 |
| XLI | SELECT SECTOR SPDR TR | 308,689 | $33,129 | 0.1% | $96.61 | — | EX TRD EQ FD | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 441,592 | $33,097 | 0.1% | $59.33 | — | EX TRD EQ FD | 808524300 |
| CMCSA | COMCAST CORP NEW | 790,903 | $32,862 | 0.1% | $37.62 | -2.6% | COM | 20030N101 |
| ISCF | ISHARES TR | 1,060,287 | $32,710 | 0.1% | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| MDLZ | MONDELEZ INTL INC | 446,762 | $32,607 | 0.1% | $56.86 | +20.5% | COM | 609207105 |
| FISV | FISERV INC | 257,802 | $32,522 | 0.1% | $98.89 | +19.0% | Stock | 337738108 |
| — | DISCOVER FINL SVCS | 277,316 | $32,404 | 0.1% | $92.39 | — | COM | 254709108 |
| BA | BOEING CO | 153,221 | $32,354 | 0.1% | $195.58 | +6.2% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 146,607 | $32,263 | 0.1% | $207.59 | -2.1% | Equities | 053015103 |
| TSCO | TRACTOR SUPPLY CO | 145,750 | $32,225 | 0.1% | $41.27 | +6.0% | Stock | 892356106 |
| SPGI | S&P GLOBAL INC | 79,692 | $31,947 | 0.1% | $335.49 | +6.6% | Stock | 78409V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 545,070 | $31,309 | 0.1% | $49.70 | +14.4% | COM | 61174X109 |
| NSC | NORFOLK SOUTHN CORP | 137,782 | $31,243 | 0.1% | $211.72 | -5.4% | COM | 655844108 |
| MUB | ISHARES TR | 292,644 | $31,234 | 0.1% | $108.17 | — | Closed End Fund | 464288414 |
| — | PIONEER NAT RES CO | 149,214 | $30,914 | 0.1% | $222.01 | — | COM | 723787107 |
| GVI | ISHARES TR | 298,052 | $30,669 | 0.1% | $112.62 | — | ETF | 464288612 |
| BX | BLACKSTONE INC | 326,570 | $30,361 | 0.1% | $81.22 | -1.3% | Equities | 09260D107 |
| GPC | GENUINE PARTS CO | 177,325 | $30,024 | 0.1% | $142.62 | +6.1% | Stock | 372460105 |
| IJK | ISHARES TR | 398,691 | $29,902 | 0.1% | $75.60 | — | ETF | 464287606 |
| IQLT | ISHARES TR | 836,426 | $29,776 | 0.1% | $31.31 | — | ETF | 46434V456 |
| JMST | J P MORGAN EXCHANGE TRADED F | 586,109 | $29,686 | 0.1% | $50.60 | — | EX TD BD | 46641Q654 |
| ACWX | ISHARES TR | 599,533 | $29,509 | 0.1% | $49.67 | — | ETF | 464288240 |
| LOW | LOWES COS INC | 129,978 | $29,336 | 0.1% | $185.25 | +6.8% | Stock | 548661107 |
| IJJ | ISHARES TR | 273,078 | $29,255 | 0.1% | $95.23 | — | ETF | 464287705 |
| NOW | SERVICENOW INC | 51,656 | $29,029 | 0.1% | $89.74 | +11.4% | Equities | 81762P102 |
| IWD | ISHARES TR | 182,182 | $28,754 | 0.1% | $148.68 | — | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 116,613 | $28,551 | 0.1% | $418.17 | — | ETF | 92204A504 |
| ALGN | ALIGN TECHNOLOGY INC | 80,696 | $28,537 | 0.1% | $203.50 | +56.5% | COM | 016255101 |
| ISWN | AMPLIFY ETF TR | 1,486,279 | $28,310 | 0.1% | $19.05 | — | BLACKSWAN ISWN | 032108821 |
| APD | AIR PRODS & CHEMS INC | 93,665 | $28,060 | 0.1% | $249.87 | +6.2% | Stock | 009158106 |
| CB | CHUBB LIMITED | 142,372 | $27,436 | 0.1% | $174.77 | +8.6% | Stock | H1467J104 |
| VXF | VANGUARD INDEX FDS | 182,819 | $27,213 | 0.1% | $134.59 | — | ETF | 922908652 |
| IBM | INTERNATIONAL BUSINESS MACHS | 203,092 | $27,176 | 0.1% | $118.49 | -0.4% | Stock | 459200101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,397,339 | $27,150 | 0.1% | $18.30 | +7.1% | Equities | 82312B106 |
| SCHA | SCHWAB STRATEGIC TR | 608,120 | $26,636 | 0.1% | $52.16 | — | ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 153,138 | $26,557 | 0.1% | $150.85 | +5.2% | Stock | 94106L109 |
| LIN | LINDE PLC | 69,523 | $26,493 | 0.1% | $323.06 | +9.2% | Equities | G54950103 |
| BSX | BOSTON SCIENTIFIC CORP | 481,080 | $26,022 | 0.1% | $40.80 | +28.0% | Equities | 101137107 |
| TOTL | SSGA ACTIVE ETF TR | 632,298 | $25,640 | 0.1% | $40.77 | — | ETF | 78467V848 |
| III | INFORMATION SVCS GROUP INC | 4,770,857 | $25,572 | 0.1% | $4.53 | +1.8% | COM | 45675Y104 |
| MOAT | VANECK ETF TRUST | 318,575 | $25,419 | 0.1% | $63.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOVT | ISHARES TR | 1,108,328 | $25,381 | 0.1% | $23.07 | — | ETF | 46429B267 |
| ADSK | AUTODESK INC | 122,423 | $25,049 | 0.1% | $203.52 | -1.7% | Stock | 052769106 |
| IJT | ISHARES TR | 217,875 | $25,040 | 0.1% | $115.19 | — | ETF | 464287887 |
| GSIE | GOLDMAN SACHS ETF TR | 792,179 | $24,835 | 0.1% | $30.94 | — | ETF | 381430107 |
| GS | GOLDMAN SACHS GROUP INC | 76,430 | $24,651 | 0.1% | $258.47 | +19.1% | Equities | 38141G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 220,750 | $24,388 | 0.1% | $108.49 | — | ETF | 922042718 |
| GBDC | GOLUB CAP BDC INC | 1,792,072 | $24,193 | 0.1% | $9.24 | +6.1% | Stock | 38173M102 |
| DFAT | DIMENSIONAL ETF TRUST | 517,344 | $23,999 | 0.1% | $2402.10 | — | ETF | 25434V609 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,437 | $23,110 | 0.1% | $148.23 | — | EX TRD EQ FD | 46137V357 |
| SCHE | SCHWAB STRATEGIC TR | 935,928 | $23,052 | 0.1% | $23.84 | — | ETF | 808524706 |
| NVS | NOVARTIS AG | 227,973 | $23,005 | 0.1% | $104.83 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY-CLARK CORP | 165,218 | $22,922 | 0.1% | $115.26 | +9.1% | Equities | 494368103 |
| TREX | TREX CO INC | 347,181 | $22,762 | 0.1% | $45.39 | +22.9% | Stock | 89531P105 |
| AVDV | AMERICAN CENTY ETF TR | 394,312 | $22,697 | 0.1% | $57.51 | — | ETF | 025072802 |
| PYPL | PAYPAL HLDGS INC | 337,911 | $22,549 | 0.1% | $103.88 | -34.5% | COM | 70450Y103 |
| BND | VANGUARD BD INDEX FDS | 306,694 | $22,294 | 0.1% | $146.62 | — | ETF | 921937835 |
| ELV | ELEVANCE HEALTH INC | 50,178 | $22,293 | 0.1% | $470.09 | -5.8% | Stock | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 83,930 | $22,285 | 0.1% | $229.07 | +0.4% | Equities | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 45,646 | $21,947 | 0.1% | $402.14 | +10.8% | Equities | 776696106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 152,610 | $21,785 | 0.1% | $132.50 | +4.5% | Equities | 030420103 |
| — | LAM RESEARCH CORP | 33,590 | $21,632 | 0.1% | $461.21 | — | COM | 512807108 |
| BF/B | BROWN FORMAN CORP | 320,708 | $21,418 | 0.1% | $60.44 | -0.1% | Stock | 115637209 |
| TDW | TIDEWATER INC NEW | 382,836 | $21,224 | 0.1% | $42.97 | +6.5% | Stock | 88642R109 |
| MMM | 3M CO | 211,415 | $21,160 | 0.1% | $94.87 | -18.3% | COM | 88579Y101 |
| MINT | PIMCO ETF TR | 208,883 | $20,838 | 0.1% | $98.75 | — | EX TD BD | 72201R833 |
| IVW | ISHARES TR | 295,236 | $20,808 | 0.1% | $67.19 | — | ETF | 464287309 |
| URI | UNITED RENTALS INC | 46,631 | $20,768 | 0.1% | $344.92 | +4.7% | Stock | 911363109 |
| PM | PHILIP MORRIS INTL INC | 211,789 | $20,710 | 0.1% | $77.84 | +8.5% | COM | 718172109 |
| DSI | ISHARES TR | 245,322 | $20,649 | 0.1% | $84.84 | — | ETF | 464288570 |
| TFC | TRUIST FINL CORP | 679,604 | $20,626 | 0.1% | $34.77 | -22.5% | COM | 89832Q109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 104,043 | $20,543 | 0.1% | $184.99 | — | ETF | 92206C599 |
| GDS | GDS HLDGS LTD | 1,858,677 | $20,427 | 0.1% | $56.85 | — | Stock | 36165L108 |
| DUK | DUKE ENERGY CORP NEW | 223,265 | $20,036 | 0.1% | $85.25 | -0.1% | Stock | 26441C204 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 551,420 | $19,674 | 0.1% | $32.12 | — | Equities | 46641Q753 |
| ISTB | ISHARES TR | 420,706 | $19,622 | 0.1% | $47.08 | — | ETF | 46432F859 |
| PAYC | PAYCOM SOFTWARE INC | 60,422 | $19,410 | 0.1% | $315.68 | -8.4% | Stock | 70432V102 |
| BKNG | BOOKING HOLDINGS INC | 7,173 | $19,370 | 0.1% | $1984.53 | +31.0% | COM | 09857L108 |
| IJS | ISHARES TR | 199,664 | $18,986 | 0.1% | $82.79 | — | EX TRD EQ FD | 464287879 |
| CI | THE CIGNA GROUP | 67,158 | $18,844 | 0.1% | $235.20 | +5.4% | COM | 125523100 |
| IDV | ISHARES TR | 710,292 | $18,702 | 0.1% | $24.45 | — | ETF | 464288448 |
| EPAM | EPAM SYS INC | 83,233 | $18,553 | 0.1% | $338.22 | -25.5% | COM | 29414B104 |
| SMLR | SEMLER SCIENTIFIC INC | 701,183 | $18,399 | 0.1% | $37.34 | -29.5% | Stock | 81684M104 |
| MS | MORGAN STANLEY | 214,834 | $18,346 | 0.1% | $75.31 | +4.1% | Equities | 617446448 |
| DIA | SPDR DOW JONES INDL AVERAGE | 53,294 | $18,329 | 0.1% | $420.22 | — | ETF | 78467X109 |
| BWA | BORGWARNER INC | 373,783 | $18,282 | 0.1% | $32.91 | +20.5% | COM | 099724106 |
| SPDW | SPDR INDEX SHS FDS | 560,768 | $18,248 | 0.1% | $32.19 | — | EX TRD EQ FD | 78463X889 |
| TIP | ISHARES TR | 169,252 | $18,215 | 0.1% | $95.66 | — | ETF | 464287176 |
| USIG | ISHARES TR | 362,053 | $18,135 | 0.1% | $50.11 | — | ETF | 464288620 |
| SCHB | SCHWAB STRATEGIC TR | 348,321 | $18,008 | 0.1% | $53.92 | — | ETF | 808524102 |
| CTAS | CINTAS CORP | 36,211 | $18,000 | 0.1% | $80.50 | +42.5% | COM | 172908105 |
| — | ASSETMARK FINL HLDGS INC | 605,481 | $17,959 | 0.1% | $31.45 | — | Stock | 04546L106 |
| SCHV | SCHWAB STRATEGIC TR | 265,921 | $17,840 | 0.1% | $66.07 | — | ETF | 808524409 |
| STZ | CONSTELLATION BRANDS INC | 72,346 | $17,806 | 0.1% | $222.06 | +0.3% | COM | 21036P108 |
| GE | GENERAL ELECTRIC CO | 160,617 | $17,644 | 0.1% | $63.94 | +24.8% | Equities | 369604301 |
| GLW | CORNING INC | 499,960 | $17,518 | 0.1% | $30.47 | +0.4% | Stock | 219350105 |
| GLDM | WORLD GOLD TR | 457,249 | $17,417 | 0.1% | $39.03 | — | SPDR GLD MINIS | 98149E303 |
| VONG | VANGUARD SCOTTSDALE FDS | 245,185 | $17,349 | 0.1% | $64.47 | — | EX TRD EQ FD | 92206C680 |
| CMI | CUMMINS INC | 70,173 | $17,204 | 0.1% | $209.06 | +1.9% | Stock | 231021106 |
| SYY | SYSCO CORP | 231,425 | $17,171 | 0.1% | $72.71 | -5.7% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,689 | $17,134 | 0.1% | $302.14 | +11.5% | Equities | 92532F100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 125,959 | $17,130 | 0.1% | $79.22 | +40.4% | Stock | 12008R107 |
| EMN | EASTMAN CHEM CO | 200,858 | $16,968 | 0.1% | $88.70 | -17.5% | COM | 277432100 |
| TTEK | TETRA TECH INC NEW | 103,629 | $16,968 | 0.1% | $28.91 | +1.8% | Stock | 88162G103 |
| KMI | KINDER MORGAN INC DEL | 979,519 | $16,867 | 0.1% | $14.36 | +3.0% | Stock | 49456B101 |
| SO | SOUTHERN CO | 239,918 | $16,854 | 0.1% | $59.85 | +9.1% | Equities | 842587107 |
| EJUL | INNOVATOR ETFS TR | 716,938 | $16,525 | 0.1% | $23.34 | — | ETF | 45782C714 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 317,941 | $16,511 | 0.1% | $51.93 | — | ETF | 46641Q209 |
| MPC | MARATHON PETE CORP | 141,433 | $16,490 | 0.1% | $81.56 | +34.8% | Stock | 56585A102 |
| ECL | ECOLAB INC | 87,798 | $16,393 | 0.1% | $147.96 | +13.1% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP NEW | 84,311 | $16,352 | 0.1% | $196.68 | -9.5% | COM | 03027X100 |
| MCK | MCKESSON CORP | 37,971 | $16,239 | 0.1% | $313.20 | +21.2% | COM | 58155Q103 |
| SDY | SPDR SER TR | 132,147 | $16,199 | 0.1% | $123.66 | — | DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 33,363 | $16,182 | 0.1% | $349.79 | +16.6% | COM NEW | 482480100 |
| EZU | ISHARES INC | 352,768 | $16,164 | 0.1% | $39.79 | — | ETF | 464286608 |
| AXP | AMERICAN EXPRESS CO | 92,172 | $16,056 | 0.1% | $145.21 | +7.6% | Stock | 025816109 |
| COP | CONOCOPHILLIPS | 154,389 | $16,002 | 0.1% | $97.55 | -3.1% | Equities | 20825C104 |
| WFC | WELLS FARGO CO NEW | 374,286 | $15,975 | 0.1% | $41.95 | -10.3% | Equities | 949746101 |
| STE | STERIS PLC | 70,825 | $15,934 | 0.1% | $194.54 | +0.4% | COM | G8473T100 |
| TGT | TARGET CORP | 119,464 | $15,758 | 0.1% | $141.22 | -4.4% | Stock | 87612E106 |
| MO | ALTRIA GROUP INC | 343,192 | $15,671 | 0.1% | $35.96 | +1.7% | Equities | 02209S103 |
| ASML | ASML HOLDING N V | 21,531 | $15,605 | 0.1% | $606.07 | — | Stock | N07059210 |
| C | CITIGROUP INC | 337,835 | $15,553 | 0.1% | $46.78 | -8.6% | COM | 172967424 |
| BDX | BECTON DICKINSON & CO | 58,862 | $15,540 | 0.1% | $229.69 | +5.3% | Equities | 075887109 |
| VTIP | VANGUARD MALVERN FDS | 324,767 | $15,403 | 0.1% | $54.61 | — | ETF | 922020805 |
| AMAT | APPLIED MATLS INC | 105,314 | $15,223 | 0.1% | $105.22 | +16.2% | Equities | 038222105 |
| FITB | FIFTH THIRD BANCORP | 580,480 | $15,215 | 0.1% | $24.05 | -3.9% | Stock | 316773100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 99,709 | $15,154 | 0.1% | $150.58 | — | ETF | 46138G649 |
| NXPI | NXP SEMICONDUCTORS N V | 73,724 | $15,089 | 0.1% | $168.55 | +0.4% | Equities | N6596X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 242,762 | $14,979 | 0.1% | $59.67 | — | FTSE EUROPE ETF | 922042874 |
| ESGV | VANGUARD WORLD FD | 191,015 | $14,966 | 0.1% | $76.78 | — | ETF | 921910733 |
| DISV | DIMENSIONAL ETF TRUST | 625,776 | $14,800 | 0.1% | $20.97 | — | ETF | 25434V781 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 130,586 | $14,766 | 0.1% | $94.72 | +10.5% | COM | 45866F104 |
| ZTS | ZOETIS INC | 85,526 | $14,728 | 0.1% | $150.12 | +12.0% | COM | 98978V103 |
| CCI | CROWN CASTLE INC | 128,333 | $14,622 | 0.1% | $117.07 | -12.5% | REIT | 22822V101 |
| EL | LAUDER ESTEE COS INC | 74,320 | $14,595 | 0.1% | $195.30 | +3.2% | CL A | 518439104 |
| IBB | ISHARES TR | 114,839 | $14,580 | 0.1% | $133.83 | — | EX TRD EQ FD | 464287556 |
| VGIT | VANGUARD SCOTTSDALE FDS | 248,315 | $14,566 | 0.1% | $61.88 | — | EX TD BD | 92206C706 |
| ACWI | ISHARES TR | 147,877 | $14,187 | 0.1% | $87.65 | — | MSCI ACWI ETF | 464288257 |
| DVY | ISHARES TR | 125,124 | $14,176 | 0.1% | $114.76 | — | ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 87,504 | $14,161 | 0.1% | $131.21 | — | Stock | 670100205 |
| IWV | ISHARES TR | 55,517 | $14,128 | 0.1% | $259.63 | — | ETF | 464287689 |
| — | LABORATORY CORP AMER HLDGS | 58,389 | $14,090 | 0.1% | $242.49 | — | COM | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 125,433 | $14,051 | 0.1% | $97.06 | -0.7% | Stock | 74144T108 |
| LDUR | PIMCO ETF TR | 149,167 | $13,983 | 0.1% | $95.87 | — | EX TD BD | 72201R718 |
| HYG | ISHARES TR | 184,408 | $13,843 | 0.1% | $78.19 | — | ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 79,433 | $13,811 | 0.1% | $130.55 | — | ETF | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 93,512 | $13,734 | 0.1% | $135.59 | +2.8% | COM | 22788C105 |
| CL | COLGATE PALMOLIVE CO | 177,853 | $13,701 | 0.1% | $70.53 | +3.4% | COM | 194162103 |
| USB | US BANCORP DEL | 414,497 | $13,701 | 0.1% | $31.96 | -11.1% | COM NEW | 902973304 |
| COWZ | PACER FDS TR | 285,787 | $13,681 | 0.1% | $47.87 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 30,958 | $13,637 | 0.1% | $37.32 | -1.3% | Stock | 64110L106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,170 | $13,542 | 0.1% | $211.45 | -14.5% | COM | 502431109 |
| VT | VANGUARD INTL EQUITY INDEX F | 139,058 | $13,486 | 0.1% | $93.62 | — | ETF | 922042742 |
| PNC | PNC FINL SVCS GROUP INC | 106,552 | $13,421 | 0.1% | $122.14 | -9.6% | COM | 693475105 |
| IXUS | ISHARES TR | 212,675 | $13,318 | 0.1% | $54.12 | — | ETF | 46432F834 |
| LECO | LINCOLN ELEC HLDGS INC | 66,915 | $13,291 | 0.1% | $138.53 | +25.8% | Stock | 533900106 |
| BSV | VANGUARD BD INDEX FDS | 172,563 | $13,041 | 0.1% | $76.41 | — | ETF | 921937827 |
| WDAY | WORKDAY INC | 57,580 | $13,007 | 0.1% | $186.35 | +7.5% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 65,691 | $12,989 | 0.1% | $174.10 | +4.8% | Stock | 922475108 |
| IWO | ISHARES TR | 53,454 | $12,972 | 0.1% | $215.49 | — | ETF | 464287648 |
| KKR | KKR & CO INC | 229,236 | $12,837 | 0.0% | $52.32 | -1.8% | Equities | 48251W104 |
| VSGX | VANGUARD WORLD FD | 241,163 | $12,808 | 0.0% | $48.35 | — | ETF | 921910725 |
| BF/A | BROWN FORMAN CORP | 187,163 | $12,740 | 0.0% | $61.46 | 0.0% | Stock | 115637100 |
| SPIP | SPDR SER TR | 490,171 | $12,666 | 0.0% | $27.94 | — | ETF | 78464A656 |
| EEM | ISHARES TR | 313,477 | $12,401 | 0.0% | $41.31 | — | ETF | 464287234 |
| SMMU | PIMCO ETF TR | 247,532 | $12,261 | 0.0% | $49.62 | — | EX TD BD | 72201R874 |
| PLD | PROLOGIS INC. | 98,941 | $12,134 | 0.0% | $92.96 | +21.4% | COM | 74340W103 |
| PRU | PRUDENTIAL FINL INC | 137,498 | $12,130 | 0.0% | $82.83 | -11.3% | COM | 744320102 |
| LQD | ISHARES TR | 111,165 | $12,022 | 0.0% | $124.24 | — | ETF | 464287242 |
| ETN | EATON CORP PLC | 59,029 | $11,870 | 0.0% | $128.88 | +32.2% | COM | G29183103 |
| IWN | ISHARES TR | 82,546 | $11,623 | 0.0% | $139.45 | — | ETF | 464287630 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 127,348 | $11,409 | 0.0% | $65.33 | +13.0% | Equities | 595017104 |
| EMB | ISHARES TR | 130,673 | $11,308 | 0.0% | $106.23 | — | ETF | 464288281 |
| DOV | DOVER CORP | 76,016 | $11,224 | 0.0% | $117.39 | +17.9% | Equities | 260003108 |
| APO | APOLLO GLOBAL MGMT INC | 145,300 | $11,160 | 0.0% | $57.65 | +11.2% | COM | 03769M106 |
| J | JACOBS SOLUTIONS INC | 93,545 | $11,122 | 0.0% | $97.76 | -4.7% | Stock | 46982L108 |
| MRSH | MARSH & MCLENNAN COS INC | 58,778 | $11,055 | 0.0% | $124.58 | +36.8% | COM | 571748102 |
| FNDX | SCHWAB STRATEGIC TR | 185,319 | $10,668 | 0.0% | $54.17 | — | ETF | 808524771 |
| MMS | MAXIMUS INC | 125,513 | $10,607 | 0.0% | $77.39 | +6.3% | Stock | 577933104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 400,063 | $10,542 | 0.0% | $22.93 | — | Master Limited Partnership | 293792107 |
| GILD | GILEAD SCIENCES INC | 136,214 | $10,498 | 0.0% | $60.40 | +20.2% | COM | 375558103 |
| IVE | ISHARES TR | 65,019 | $10,480 | 0.0% | $86.50 | — | ETF | 464287408 |
| D | DOMINION ENERGY INC | 200,296 | $10,373 | 0.0% | $61.45 | -22.6% | COM | 25746U109 |
| AVB | AVALONBAY CMNTYS INC | 54,601 | $10,335 | 0.0% | $154.78 | +4.8% | Stock | 053484101 |
| CPB | CAMPBELL SOUP CO | 224,895 | $10,280 | 0.0% | $46.72 | +0.5% | Stock | 134429109 |
| FAST | FASTENAL CO | 174,192 | $10,276 | 0.0% | $23.06 | +11.4% | Stock | 311900104 |
| AFL | AFLAC INC | 145,547 | $10,160 | 0.0% | $55.13 | +14.7% | COM | 001055102 |
| KHC | KRAFT HEINZ CO | 285,673 | $10,142 | 0.0% | $32.81 | +2.3% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 58,309 | $10,125 | 0.0% | $171.64 | -2.3% | COM | 89417E109 |
| SPTM | SPDR SER TR | 184,866 | $10,064 | 0.0% | $54.47 | — | PORTFOLI S&P1500 | 78464A805 |
| AMP | AMERIPRISE FINL INC | 30,263 | $10,052 | 0.0% | $175.52 | +68.9% | COM | 03076C106 |
| JBL | JABIL INC | 92,415 | $9,974 | 0.0% | $57.29 | +52.7% | Stock | 466313103 |
| YUM | YUM BRANDS INC | 71,902 | $9,962 | 0.0% | $114.99 | +12.0% | Equities | 988498101 |
| ICF | ISHARES TR | 178,720 | $9,932 | 0.0% | $77.64 | — | EX TRD EQ FD | 464287564 |
| T | AT&T INC | 618,511 | $9,866 | 0.0% | $15.39 | -3.9% | COM | 00206R102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 191,763 | $9,682 | 0.0% | $50.49 | — | EX TRD EQ FD | 46641Q308 |
| CPT | CAMDEN PPTY TR | 88,897 | $9,678 | 0.0% | $97.93 | -0.9% | REIT | 133131102 |
| WRB | BERKLEY W R CORP | 159,425 | $9,495 | 0.0% | $41.45 | -11.6% | Equities | 084423102 |
| WELL | WELLTOWER INC | 117,230 | $9,483 | 0.0% | $60.03 | +21.0% | Equities | 95040Q104 |
| WFG | WEST FRASER TIMBER CO LTD | 110,015 | $9,459 | 0.0% | $77.11 | -2.1% | Stock | 952845105 |
| HALO | HALOZYME THERAPEUTICS INC | 258,121 | $9,310 | 0.0% | $51.00 | -33.1% | Stock | 40637H109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 121,694 | $9,203 | 0.0% | $74.71 | — | ETF | 92206C664 |
| PGR | PROGRESSIVE CORP | 68,699 | $9,094 | 0.0% | $108.50 | +13.0% | Stock | 743315103 |
| MCO | MOODYS CORP | 26,121 | $9,082 | 0.0% | $291.90 | +6.3% | Equities | 615369105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 30,659 | $9,017 | 0.0% | $286.36 | — | EX TRD EQ FD | 46137V282 |
| HBAN | HUNTINGTON BANCSHARES INC | 826,332 | $8,909 | 0.0% | $9.68 | -2.2% | COM | 446150104 |
| SHEL | SHELL PLC | 146,700 | $8,858 | 0.0% | $58.71 | — | Stock | 780259305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 126,906 | $8,848 | 0.0% | $69.24 | — | ETF | 922042866 |
| HPQ | HP INC | 287,636 | $8,835 | 0.0% | $25.81 | +5.1% | Equities | 40434L105 |
| LNG | CHENIERE ENERGY INC | 57,944 | $8,828 | 0.0% | $151.98 | -2.6% | COM | 16411R208 |
| TFLO | ISHARES TR | 173,471 | $8,790 | 0.0% | $50.67 | — | ETF | 46434V860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 417,270 | $8,779 | 0.0% | $20.72 | — | ETF | 46138G508 |
| USHY | ISHARES TR | 248,623 | $8,776 | 0.0% | $35.65 | — | ETF | 46435U853 |
| FDX | FEDEX CORP | 35,009 | $8,682 | 0.0% | $183.08 | +18.0% | COM | 31428X106 |
| PCAR | PACCAR INC | 103,358 | $8,646 | 0.0% | $65.10 | +2.2% | Stock | 693718108 |
| CNI | CANADIAN NATL RY CO | 71,392 | $8,643 | 0.0% | $109.52 | +2.6% | Stock | 136375102 |
| VPU | VANGUARD WORLD FDS | 60,693 | $8,629 | 0.0% | $147.12 | — | UTILITIES ETF | 92204A876 |
| PGHY | INVESCO EXCH TRADED FD TR II | 444,738 | $8,619 | 0.0% | $22.01 | — | ETF | 46138E669 |
| GIS | GENERAL MLS INC | 111,880 | $8,581 | 0.0% | $67.56 | +14.7% | Stock | 370334104 |
| PCG | PG&E CORP | 490,009 | $8,468 | 0.0% | $14.92 | +12.2% | COM | 69331C108 |
| PFF | ISHARES TR | 272,228 | $8,420 | 0.0% | $33.13 | — | ETF | 464288687 |
| KRE | SPDR SER TR | 205,069 | $8,373 | 0.0% | $42.56 | — | S&P REGL BKG | 78464A698 |
| DOW | DOW INC | 157,046 | $8,364 | 0.0% | $40.48 | +11.8% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 48,546 | $8,341 | 0.0% | $158.64 | +2.6% | Stock | 053611109 |
| MDT | MEDTRONIC PLC | 94,250 | $8,311 | 0.0% | $84.78 | -6.4% | Equities | G5960L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 16 | $8,285 | 0.0% | $438804.03 | +13.4% | COM | 084670108 |
| BABA | ALIBABA GROUP HLDG LTD | 99,200 | $8,269 | 0.0% | $167.09 | — | Equities | 01609W102 |
| IAGG | ISHARES TR | 166,117 | $8,188 | 0.0% | $49.29 | — | ETF | 46435G672 |
| EMNT | PIMCO ETF TR | 83,280 | $8,154 | 0.0% | $97.30 | — | ETF | 72201R643 |
| BBY | BEST BUY INC | 99,272 | $8,136 | 0.0% | $66.20 | -0.9% | Equities | 086516101 |
| MAS | MASCO CORP | 140,131 | $8,041 | 0.0% | $49.15 | +1.6% | Stock | 574599106 |
| QUS | SPDR SER TR | 65,322 | $8,032 | 0.0% | $110.63 | — | MSCI USA STRTGIC | 78468R812 |
| VBK | VANGUARD INDEX FDS | 34,787 | $7,992 | 0.0% | $234.81 | — | ETF | 922908595 |
| USRT | ISHARES TR | 154,213 | $7,928 | 0.0% | $53.60 | — | ETF | 464288521 |
| REET | ISHARES TR | 343,728 | $7,895 | 0.0% | $23.44 | — | ETF | 46434V647 |
| DFAS | DIMENSIONAL ETF TRUST | 143,917 | $7,887 | 0.0% | $3084.53 | — | ETF | 25434V500 |
| ALB | ALBEMARLE CORP | 35,286 | $7,873 | 0.0% | $235.38 | -16.7% | COM | 012653101 |
| MAR | MARRIOTT INTL INC NEW | 42,682 | $7,840 | 0.0% | $122.96 | +37.4% | COM | 571903202 |
| GNRC | GENERAC HLDGS INC | 52,572 | $7,840 | 0.0% | $68.77 | +65.8% | Stock | 368736104 |
| DEO | DIAGEO PLC | 45,073 | $7,820 | 0.0% | $181.86 | — | SPON ADR NEW | 25243Q205 |
| EG | EVEREST RE GROUP LTD | 22,855 | $7,813 | 0.0% | $224.19 | +54.2% | Stock | G3223R108 |
| SJM | SMUCKER J M CO | 52,855 | $7,805 | 0.0% | $135.67 | +2.1% | Equities | 832696405 |
| EEMV | ISHARES INC | 141,673 | $7,789 | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| BILS | SPDR SER TR | 78,235 | $7,781 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| OEF | ISHARES TR | 36,928 | $7,646 | 0.0% | $174.30 | — | ETF | 464287101 |
| KR | KROGER CO | 162,443 | $7,635 | 0.0% | $47.88 | -6.0% | COM | 501044101 |
| IGSB | ISHARES TR | 152,118 | $7,632 | 0.0% | $50.23 | — | ETF | 464288646 |
| TMUS | T-MOBILE US INC | 54,911 | $7,627 | 0.0% | $134.78 | +0.6% | Equities | 872590104 |
| PH | PARKER-HANNIFIN CORP | 19,406 | $7,570 | 0.0% | $222.14 | +47.9% | Stock | 701094104 |
| BP | BP PLC | 211,977 | $7,481 | 0.0% | $33.21 | — | COM | 055622104 |
| NTAP | NETAPP INC | 97,786 | $7,471 | 0.0% | $62.49 | +2.1% | Stock | 64110D104 |
| EOG | EOG RES INC | 65,125 | $7,452 | 0.0% | $110.72 | -5.7% | COM | 26875P101 |
| CMA | COMERICA INC | 175,711 | $7,445 | 0.0% | $36.38 | -3.2% | Stock | 200340107 |
| WLK | WESTLAKE CORPORATION | 61,440 | $7,340 | 0.0% | $109.37 | -0.5% | Stock | 960413102 |
| GRID | FIRST TR EXCHANGE TRADED FD | 68,839 | $7,236 | 0.0% | $105.12 | — | ETF | 33737A108 |
| KEY | KEYCORP | 780,871 | $7,215 | 0.0% | $10.03 | -10.3% | Stock | 493267108 |
| STLD | STEEL DYNAMICS INC | 66,069 | $7,198 | 0.0% | $52.16 | +87.4% | Stock | 858119100 |
| — | INTERPUBLIC GROUP COS INC | 186,355 | $7,190 | 0.0% | $32.81 | +3.5% | Stock | 460690100 |
| DFSV | DIMENSIONAL ETF TRUST | 279,067 | $7,172 | 0.0% | $32.97 | — | ETF | 25434V815 |
| NOC | NORTHROP GRUMMAN CORP | 15,731 | $7,171 | 0.0% | $410.04 | +5.8% | Equities | 666807102 |
| LRGF | ISHARES TR | 160,369 | $7,146 | 0.0% | $44.56 | — | Stock | 46434V282 |
| BIV | VANGUARD BD INDEX FDS | 94,870 | $7,137 | 0.0% | $83.45 | — | ETF | 921937819 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,331 | $7,125 | 0.0% | $30.62 | +29.2% | Stock | 169656105 |
| DFIS | DIMENSIONAL ETF TRUST | 311,994 | $7,120 | 0.0% | $20.37 | — | ETF | 25434V773 |
| CHDN | CHURCHILL DOWNS INC | 51,087 | $7,110 | 0.0% | $132.71 | +2.1% | Stock | 171484108 |
| WYNN | WYNN RESORTS LTD | 67,213 | $7,098 | 0.0% | $95.89 | +8.7% | Equities | 983134107 |
| — | CYBERARK SOFTWARE LTD | 45,401 | $7,097 | 0.0% | $145.91 | — | Stock | M2682V108 |
| SYF | SYNCHRONY FINANCIAL | 208,777 | $7,082 | 0.0% | $29.33 | -1.8% | COM | 87165B103 |
| BIL | SPDR SER TR | 76,869 | $7,058 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CLX | CLOROX CO DEL | 44,247 | $7,037 | 0.0% | $131.33 | +12.4% | Equities | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 57,555 | $6,972 | 0.0% | $98.99 | +11.1% | Stock | 302130109 |
| VONV | VANGUARD SCOTTSDALE FDS | 100,695 | $6,969 | 0.0% | $66.56 | — | ETF | 92206C714 |
| XBI | SPDR SER TR | 83,610 | $6,956 | 0.0% | $95.02 | — | S&P BIOTECH | 78464A870 |
| MTB | M & T BK CORP | 56,198 | $6,955 | 0.0% | $115.03 | -3.8% | Stock | 55261F104 |
| STT | STATE STR CORP | 94,781 | $6,937 | 0.0% | $65.82 | -0.4% | Stock | 857477103 |
| VV | VANGUARD INDEX FDS | 34,062 | $6,905 | 0.0% | $165.30 | — | ETF | 922908637 |
| FNDA | SCHWAB STRATEGIC TR | 136,621 | $6,893 | 0.0% | $47.88 | — | ETF | 808524763 |
| GWX | SPDR INDEX SHS FDS | 225,303 | $6,874 | 0.0% | $30.56 | — | ETF | 78463X871 |
| TSN | TYSON FOODS INC | 133,912 | $6,834 | 0.0% | $51.82 | -4.3% | Equities | 902494103 |
| VLO | VALERO ENERGY CORP | 58,103 | $6,816 | 0.0% | $90.63 | +18.3% | Stock | 91913Y100 |
| DG | DOLLAR GEN CORP NEW | 40,078 | $6,805 | 0.0% | $224.15 | -16.4% | Stock | 256677105 |
| REGN | REGENERON PHARMACEUTICALS | 9,451 | $6,790 | 0.0% | $536.03 | +43.0% | COM | 75886F107 |
| CFG | CITIZENS FINL GROUP INC | 260,021 | $6,781 | 0.0% | $25.18 | -2.8% | Stock | 174610105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 108,628 | $6,770 | 0.0% | $50.12 | — | COM | 559080106 |
| CSX | CSX CORP | 196,954 | $6,716 | 0.0% | $29.94 | +1.7% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 154,370 | $6,665 | 0.0% | $30.29 | +22.7% | Equities | 90353T100 |
| SRE | SEMPRA | 45,566 | $6,634 | 0.0% | $68.36 | +0.6% | Equities | 816851109 |
| PSA | PUBLIC STORAGE | 22,344 | $6,522 | 0.0% | $259.97 | +0.4% | COM | 74460D109 |
| RACE | FERRARI N V | 20,023 | $6,512 | 0.0% | $207.45 | +40.4% | Stock | N3167Y103 |
| DUOL | DUOLINGO INC | 45,184 | $6,459 | 0.0% | $78.08 | +83.5% | Stock | 26603R106 |
| SPYX | SPDR SER TR | 177,994 | $6,438 | 0.0% | $38.86 | — | SPDR S&P 500 ETF | 78468R796 |
| GM | GENERAL MTRS CO | 166,509 | $6,421 | 0.0% | $42.83 | -21.5% | Equities | 37045V100 |
| — | MANAGED PORTFOLIO SERIES | 259,698 | $6,402 | 0.0% | $24.69 | — | Stock | 56167N720 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,918 | $6,402 | 0.0% | $134.80 | +6.8% | Stock | 054540208 |
| JEF | JEFFERIES FINL GROUP INC | 192,255 | $6,377 | 0.0% | $33.01 | -12.8% | Stock | 47233W109 |
| HUM | HUMANA INC | 14,256 | $6,375 | 0.0% | $475.96 | +2.6% | Stock | 444859102 |
| EFV | ISHARES TR | 129,644 | $6,344 | 0.0% | $40.67 | — | ETF | 464288877 |
| VRSK | VERISK ANALYTICS INC | 27,365 | $6,185 | 0.0% | $172.47 | +19.7% | COM | 92345Y106 |
| GD | GENERAL DYNAMICS CORP | 28,461 | $6,123 | 0.0% | $203.24 | +0.7% | Equities | 369550108 |
| TT | TRANE TECHNOLOGIES PLC | 31,987 | $6,118 | 0.0% | $127.89 | +35.0% | COM | G8994E103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,664 | $6,098 | 0.0% | $246.97 | +16.1% | Stock | 83417M104 |
| BK | BANK NEW YORK MELLON CORP | 136,731 | $6,087 | 0.0% | $39.90 | +0.0% | Stock | 064058100 |
| AME | AMETEK INC | 36,882 | $5,970 | 0.0% | $99.66 | +44.0% | Equities | 031100100 |
| GBIL | GOLDMAN SACHS ETF TR | 59,567 | $5,961 | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| JSTC | TIDAL ETF TR | 366,685 | $5,907 | 0.0% | $15.11 | — | ETF | 886364876 |
| MHO | M/I HOMES INC | 67,653 | $5,899 | 0.0% | $70.79 | 0.0% | Stock | 55305B101 |
| FIS | FIDELITY NATL INFORMATION SV | 107,539 | $5,882 | 0.0% | $54.93 | -6.3% | Stock | 31620M106 |
| RF | REGIONS FINANCIAL CORP NEW | 325,012 | $5,792 | 0.0% | $15.56 | +0.3% | Stock | 7591EP100 |
| DLTR | DOLLAR TREE INC | 40,153 | $5,762 | 0.0% | $157.60 | -6.6% | COM | 256746108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 343,636 | $5,759 | 0.0% | $21.36 | -25.7% | COM | 185899101 |
| FTI | TECHNIPFMC PLC | 344,318 | $5,723 | 0.0% | $13.30 | +4.1% | Stock | G87110105 |
| AON | AON PLC | 16,525 | $5,704 | 0.0% | $241.75 | +31.8% | COM | G0403H108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,611 | $5,664 | 0.0% | $156.09 | — | ETF | 46137V613 |
| ONTO | ONTO INNOVATION INC | 48,598 | $5,660 | 0.0% | $95.40 | 0.0% | Stock | 683344105 |
| AZN | ASTRAZENECA PLC | 79,055 | $5,658 | 0.0% | $76.64 | — | COM | 046353108 |
| XLF | SELECT SECTOR SPDR TR | 167,147 | $5,634 | 0.0% | $35.20 | — | EX TRD EQ FD | 81369Y605 |
| RDNT | RADNET INC | 172,024 | $5,611 | 0.0% | $21.75 | +33.6% | Stock | 750491102 |
| HSY | HERSHEY CO | 22,405 | $5,594 | 0.0% | $188.19 | +29.3% | Equities | 427866108 |
| XYL | XYLEM INC | 49,217 | $5,543 | 0.0% | $86.35 | +18.7% | COM | 98419M100 |
| — | WALGREENS BOOTS ALLIANCE INC | 193,428 | $5,510 | 0.0% | $36.21 | — | COM | 931427108 |
| SKY | SKYLINE CHAMPION CORPORATION | 83,841 | $5,487 | 0.0% | $63.74 | +6.6% | Stock | 830830105 |
| CNQ | CANADIAN NAT RES LTD | 96,300 | $5,418 | 0.0% | $24.29 | +5.8% | Stock | 136385101 |
| IYR | ISHARES TR | 62,177 | $5,381 | 0.0% | $86.77 | — | EX TRD EQ FD | 464287739 |
| SMLF | ISHARES TR | 100,306 | $5,378 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| PKG | PACKAGING CORP AMER | 40,573 | $5,362 | 0.0% | $124.32 | -0.2% | Stock | 695156109 |
| MTH | MERITAGE HOMES CORP | 37,440 | $5,327 | 0.0% | $62.76 | 0.0% | Equities | 59001A102 |
| GSEW | GOLDMAN SACHS ETF TR | 84,919 | $5,309 | 0.0% | $58.01 | — | EQUAL WEIGHT US | 381430438 |
| — | UNILEVER PLC | 101,709 | $5,303 | 0.0% | $59.29 | — | Stock | 904767704 |
| — | PARAMOUNT GLOBAL | 332,828 | $5,294 | 0.0% | $31.86 | — | COM | 92556H206 |
| ZION | ZIONS BANCORPORATION N A | 195,337 | $5,247 | 0.0% | $28.93 | -4.1% | Stock | 989701107 |
| TFX | TELEFLEX INCORPORATED | 21,636 | $5,237 | 0.0% | $314.59 | -22.1% | Equities | 879369106 |
| AZO | AUTOZONE INC | 2,096 | $5,225 | 0.0% | $2125.93 | +20.0% | Stock | 053332102 |
| SPIB | SPDR SER TR | 162,539 | $5,219 | 0.0% | $32.10 | — | PORTFOLIO INTRMD | 78464A375 |
| EIX | EDISON INTL | 75,143 | $5,218 | 0.0% | $60.50 | +3.0% | COM | 281020107 |
| CVCO | CAVCO INDS INC DEL | 17,560 | $5,180 | 0.0% | $276.71 | +3.9% | Equities | 149568107 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 381,625 | $5,166 | 0.0% | $8.73 | +9.8% | Stock | 69121K104 |
| MLI | MUELLER INDS INC | 59,150 | $5,163 | 0.0% | $36.73 | 0.0% | Equities | 624756102 |
| BMI | BADGER METER INC | 34,773 | $5,131 | 0.0% | $134.88 | +0.2% | Stock | 056525108 |
| PPG | PPG INDS INC | 34,442 | $5,108 | 0.0% | $116.42 | +13.1% | COM | 693506107 |
| COR | AMERISOURCEBERGEN CORP | 26,098 | $5,022 | 0.0% | $159.45 | +6.1% | Stock | 03073E105 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,030 | $4,987 | 0.0% | $55.30 | — | ETF | 92203J407 |
| RWO | SPDR INDEX SHS FDS | 121,180 | $4,977 | 0.0% | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,207 | $4,974 | 0.0% | $39.12 | +56.1% | COM | 67103H107 |
| ENB | ENBRIDGE INC | 133,623 | $4,965 | 0.0% | $28.00 | +14.5% | COM | 29250N105 |
| CORP | PIMCO ETF TR | 52,265 | $4,957 | 0.0% | $93.29 | — | INV GRD CRP BD | 72201R817 |
| IVOO | VANGUARD ADMIRAL FDS INC | 55,326 | $4,907 | 0.0% | $110.88 | — | ETF | 921932885 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,806 | $4,836 | 0.0% | $199.04 | +24.4% | Equities | 759509102 |
| MMSI | MERIT MED SYS INC | 57,349 | $4,797 | 0.0% | $81.28 | +0.1% | Equities | 589889104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 58,946 | $4,789 | 0.0% | $74.24 | +7.0% | Equities | 36266G107 |
| DAL | DELTA AIR LINES INC DEL | 100,268 | $4,767 | 0.0% | $37.61 | -4.6% | Equities | 247361702 |
| MKL | MARKEL GROUP INC | 3,441 | $4,760 | 0.0% | $1312.29 | +2.2% | COM | 570535104 |
| BHP | BHP GROUP LTD | 79,384 | $4,737 | 0.0% | $62.52 | — | COM | 088606108 |
| CME | CME GROUP INC | 25,497 | $4,725 | 0.0% | $170.77 | -2.5% | COM | 12572Q105 |
| EXC | EXELON CORP | 115,889 | $4,721 | 0.0% | $30.24 | +23.8% | Equities | 30161N101 |
| IDXX | IDEXX LABS INC | 9,391 | $4,717 | 0.0% | $434.49 | +10.3% | COM | 45168D104 |
| HLIT | HARMONIC INC | 289,631 | $4,683 | 0.0% | $16.05 | 0.0% | Stock | 413160102 |
| FDMO | FIDELITY COVINGTON TRUST | 96,757 | $4,679 | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| UDR | UDR INC | 108,482 | $4,661 | 0.0% | $40.82 | -9.5% | REIT | 902653104 |
| ETR | ENTERGY CORP NEW | 47,302 | $4,606 | 0.0% | $47.70 | -1.1% | COM | 29364G103 |
| SCHZ | SCHWAB STRATEGIC TR | 98,665 | $4,554 | 0.0% | $49.10 | — | ETF | 808524839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 26,486 | $4,551 | 0.0% | $167.21 | — | ETF | 46137V597 |
| NSIT | INSIGHT ENTERPRISES INC | 30,919 | $4,525 | 0.0% | $134.13 | +0.1% | Equities | 45765U103 |
| CLFD | CLEARFIELD INC | 95,339 | $4,514 | 0.0% | $42.69 | 0.0% | Stock | 18482P103 |
| ESGU | ISHARES TR | 46,298 | $4,512 | 0.0% | $92.41 | — | ETF | 46435G425 |
| DFUS | DIMENSIONAL ETF TRUST | 93,669 | $4,512 | 0.0% | $8386.26 | — | ETF | 25434V401 |
| VTRS | VIATRIS INC | 451,917 | $4,511 | 0.0% | $8.66 | -2.2% | Stock | 92556V106 |
| IIIN | INSTEEL INDS INC | 144,837 | $4,507 | 0.0% | $25.06 | +2.0% | Stock | 45774W108 |
| SNY | SANOFI | 83,478 | $4,499 | 0.0% | $56.34 | — | Equities | 80105N105 |
| SOFI | SOFI TECHNOLOGIES INC | 538,155 | $4,488 | 0.0% | $9.23 | -29.4% | Stock | 83406F102 |
| SPYM | SPDR SER TR | 85,540 | $4,457 | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,724 | $4,450 | 0.0% | $130.51 | -0.0% | Equities | 03820C105 |
| ED | CONSOLIDATED EDISON INC | 49,033 | $4,433 | 0.0% | $82.21 | +6.2% | Equities | 209115104 |
| EVRG | EVERGY INC | 75,791 | $4,428 | 0.0% | $54.00 | -0.2% | Stock | 30034W106 |
| ETD | ETHAN ALLEN INTERIORS INC | 155,927 | $4,410 | 0.0% | $22.42 | -0.0% | Equities | 297602104 |
| — | ENCORE WIRE CORP | 23,656 | $4,398 | 0.0% | $185.93 | — | Stock | 292562105 |
| ROK | ROCKWELL AUTOMATION INC | 13,312 | $4,385 | 0.0% | $247.29 | +11.6% | Equities | 773903109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 256,801 | $4,353 | 0.0% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| GRMN | GARMIN LTD | 41,683 | $4,347 | 0.0% | $83.81 | +15.8% | Equities | H2906T109 |
| SLV | ISHARES SILVER TR | 207,416 | $4,333 | 0.0% | $20.55 | — | ETF | 46428Q109 |
| SNOW | SNOWFLAKE INC | 24,499 | $4,312 | 0.0% | $194.67 | -16.5% | COM | 833445109 |
| DAN | DANA INC | 252,803 | $4,298 | 0.0% | $14.98 | -9.8% | Stock | 235825205 |
| DIOD | DIODES INC | 46,037 | $4,258 | 0.0% | $88.13 | 0.0% | Stock | 254543101 |
| TM | TOYOTA MOTOR CORP | 26,310 | $4,229 | 0.0% | $152.50 | — | Stock | 892331307 |
| GNR | SPDR INDEX SHS FDS | 78,194 | $4,215 | 0.0% | $50.11 | — | EX TRD EQ FD | 78463X541 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 305,980 | $4,163 | 0.0% | $14.58 | — | ETF | 46090F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 28,552 | $4,157 | 0.0% | $127.64 | +3.9% | Stock | 98956P102 |
| GXO | GXO LOGISTICS INCORPORATED | 66,168 | $4,157 | 0.0% | $40.86 | +37.3% | Stock | 36262G101 |
| SOXX | ISHARES TR | 8,079 | $4,099 | 0.0% | $375.88 | — | ETF | 464287523 |
| MCRI | MONARCH CASINO & RESORT INC | 58,098 | $4,093 | 0.0% | $69.76 | 0.0% | Stock | 609027107 |
| ETSY | ETSY INC | 47,872 | $4,051 | 0.0% | $121.12 | -22.2% | COM | 29786A106 |
| XLV | SELECT SECTOR SPDR TR | 30,492 | $4,047 | 0.0% | $134.50 | — | SBI HEALTHCARE | 81369Y209 |
| NTRA | NATERA INC | 82,984 | $4,038 | 0.0% | $41.20 | +23.8% | Stock | 632307104 |
| PNW | PINNACLE WEST CAP CORP | 49,168 | $4,005 | 0.0% | $67.90 | +5.1% | Equities | 723484101 |
| — | FLEETCOR TECHNOLOGIES INC | 15,874 | $3,986 | 0.0% | $234.35 | — | Stock | 339041105 |
| PGX | INVESCO EXCH TRADED FD TR II | 348,658 | $3,965 | 0.0% | $11.18 | — | EX TRD EQ FD | 46138E511 |
| MUNI | PIMCO ETF TR | 76,348 | $3,958 | 0.0% | $51.33 | — | ETF | 72201R866 |
| SPMD | SPDR SER TR | 85,799 | $3,937 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 82,254 | $3,922 | 0.0% | $47.75 | — | ETF | 33739Q200 |
| LXU | LSB INDS INC | 397,950 | $3,920 | 0.0% | $12.18 | -21.5% | COM | 502160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 77,671 | $3,919 | 0.0% | $50.45 | — | ETF | 46137V241 |
| TECH | BIO-TECHNE CORP | 47,571 | $3,883 | 0.0% | $77.61 | +2.3% | Stock | 09073M104 |
| SLB | SCHLUMBERGER LTD | 78,580 | $3,864 | 0.0% | $37.21 | +19.6% | Stock | 806857108 |
| A | AGILENT TECHNOLOGIES INC | 32,047 | $3,858 | 0.0% | $118.57 | +5.5% | Equities | 00846U101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 163,894 | $3,848 | 0.0% | $28.55 | -15.8% | COM | 89214P109 |
| — | ACTIVISION BLIZZARD INC | 45,574 | $3,841 | 0.0% | $93.50 | — | Equities | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,861 | $3,831 | 0.0% | $114.48 | +26.6% | SHS | L8681T102 |
| GSK | GSK PLC | 107,138 | $3,820 | 0.0% | $52.06 | — | SPONSORED ADR | 37733W204 |
| CSIQ | CANADIAN SOLAR INC | 98,701 | $3,819 | 0.0% | $39.24 | -1.2% | Stock | 136635109 |
| HDV | ISHARES TR | 37,828 | $3,813 | 0.0% | $104.97 | — | EX TRD EQ FD | 46429B663 |
| WHR | WHIRLPOOL CORP | 25,593 | $3,809 | 0.0% | $156.21 | -12.1% | COM | 963320106 |
| PSX | PHILLIPS 66 | 39,806 | $3,797 | 0.0% | $68.15 | +29.9% | COM | 718546104 |
| MBB | ISHARES TR | 40,648 | $3,791 | 0.0% | $92.76 | — | ETF | 464288588 |
| CBRE | CBRE GROUP INC | 46,702 | $3,770 | 0.0% | $83.67 | -10.5% | COM | 12504L109 |
| SCHC | SCHWAB STRATEGIC TR | 110,581 | $3,734 | 0.0% | $34.68 | — | ETF | 808524888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 56,834 | $3,711 | 0.0% | $64.40 | -7.9% | COM | 192446102 |
| VOT | VANGUARD INDEX FDS | 17,938 | $3,691 | 0.0% | $147.12 | — | ETF | 922908538 |
| MSCI | MSCI INC | 7,866 | $3,691 | 0.0% | $448.89 | +5.4% | Equities | 55354G100 |
| LIT | GLOBAL X FDS | 56,547 | $3,677 | 0.0% | $65.46 | — | ETF | 37954Y855 |
| DD | DUPONT DE NEMOURS INC | 51,256 | $3,662 | 0.0% | $25.38 | +7.1% | COM | 26614N102 |
| LULU | LULULEMON ATHLETICA INC | 9,657 | $3,655 | 0.0% | $319.45 | +15.5% | COM | 550021109 |
| YUMC | YUM CHINA HLDGS INC | 64,400 | $3,639 | 0.0% | $57.34 | +5.2% | Stock | 98850P109 |
| SAP | SAP SE | 26,445 | $3,618 | 0.0% | $113.84 | — | Stock | 803054204 |
| WDC | WESTERN DIGITAL CORP. | 95,350 | $3,616 | 0.0% | $29.08 | -4.7% | COM | 958102105 |
| EMC | GLOBAL X FDS | 143,256 | $3,573 | 0.0% | $24.94 | — | ETF | 37960A644 |
| ALG | ALAMO GROUP INC | 19,299 | $3,549 | 0.0% | $161.68 | +8.5% | Equities | 011311107 |
| DBEF | DBX ETF TR | 100,297 | $3,548 | 0.0% | $31.95 | — | ETF | 233051200 |
| GWW | GRAINGER W W INC | 4,491 | $3,541 | 0.0% | $410.11 | +64.1% | Stock | 384802104 |
| CARR | CARRIER GLOBAL CORPORATION | 70,976 | $3,533 | 0.0% | $37.94 | +12.1% | COM | 14448C104 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 3,500,000 | $3,500 | 0.0% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| HIG | HARTFORD FINL SVCS GROUP INC | 48,345 | $3,496 | 0.0% | $63.17 | +5.7% | Equities | 416515104 |
| CEG | CONSTELLATION ENERGY CORP | 37,987 | $3,478 | 0.0% | $76.84 | +5.9% | COM | 21037T109 |
| SPYG | SPDR SER TR | 56,749 | $3,462 | 0.0% | $47.86 | — | Equities | 78464A409 |
| DAR | DARLING INGREDIENTS INC | 54,239 | $3,460 | 0.0% | $69.01 | -11.7% | Stock | 237266101 |
| GSLC | GOLDMAN SACHS ETF TR | 39,174 | $3,420 | 0.0% | $76.75 | — | ETF | 381430503 |
| AMLP | ALPS ETF TR | 87,045 | $3,413 | 0.0% | $47.10 | — | EX TRD EQ FD | 00162Q452 |
| — | KELLOGG CO | 50,404 | $3,398 | 0.0% | $57.49 | +1.4% | Stock | 487836108 |
| HEI/A | HEICO CORP NEW | 24,108 | $3,390 | 0.0% | $114.12 | +17.0% | Stock | 422806208 |
| XLP | SELECT SECTOR SPDR TR | 45,648 | $3,386 | 0.0% | $71.26 | — | SBI CONS STPLS | 81369Y308 |
| SNPS | SYNOPSYS INC | 7,707 | $3,356 | 0.0% | $366.22 | +10.0% | Stock | 871607107 |
| WY | WEYERHAEUSER CO MTN BE | 99,603 | $3,338 | 0.0% | $28.80 | -3.4% | COM | 962166104 |
| MNRO | MONRO INC | 81,790 | $3,323 | 0.0% | $75.40 | -40.2% | Stock | 610236101 |
| FALN | ISHARES TR | 129,903 | $3,296 | 0.0% | $25.37 | — | Closed End Fund | 46435G474 |
| DBEU | DBX ETF TR | 90,856 | $3,293 | 0.0% | $28.30 | — | ETF | 233051853 |
| TAP | MOLSON COORS BEVERAGE CO | 49,995 | $3,292 | 0.0% | $53.83 | +5.5% | Equities | 60871R209 |
| XLB | SELECT SECTOR SPDR TR | 39,532 | $3,276 | 0.0% | $79.42 | — | EX TRD EQ FD | 81369Y100 |
| AER | AERCAP HOLDINGS NV | 51,377 | $3,263 | 0.0% | $58.91 | -3.6% | Stock | N00985106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 57,757 | $3,256 | 0.0% | $52.05 | — | ETF | 46137V142 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 40,852 | $3,253 | 0.0% | $33.72 | +114.3% | Stock | 00404A109 |
| EPP | ISHARES INC | 76,327 | $3,224 | 0.0% | $46.60 | — | ETF | 464286665 |
| EFAX | SPDR INDEX SHS FDS | 84,954 | $3,199 | 0.0% | $37.04 | — | ETF | 78470E106 |
| XOP | SPDR SER TR | 24,811 | $3,196 | 0.0% | $99.61 | — | S&P OILGAS EXP | 78468R556 |
| FTV | FORTIVE CORP | 42,694 | $3,192 | 0.0% | $46.96 | +6.3% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 94,405 | $3,183 | 0.0% | $30.70 | +2.3% | Stock | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 37,794 | $3,183 | 0.0% | $77.98 | +2.5% | Equities | 025537101 |
| DLR | DIGITAL RLTY TR INC | 27,941 | $3,182 | 0.0% | $94.20 | -3.9% | Stock | 253868103 |
| SNA | SNAP ON INC | 10,998 | $3,170 | 0.0% | $163.77 | +47.5% | Stock | 833034101 |
| — | TOTALENERGIES SE | 54,634 | $3,154 | 0.0% | $59.51 | — | COM | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,269 | $3,148 | 0.0% | $53.88 | +6.0% | Equities | 744573106 |
| HAL | HALLIBURTON CO | 95,265 | $3,143 | 0.0% | $29.28 | +1.4% | Equities | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 64,280 | $3,107 | 0.0% | $53.63 | -15.2% | Stock | 25179M103 |
| MLPX | GLOBAL X FDS | 74,233 | $3,086 | 0.0% | $40.28 | — | ETF | 37954Y293 |
| SPSM | SPDR SER TR | 79,345 | $3,082 | 0.0% | $38.56 | — | PORTFOLIO S&P600 | 78468R853 |
| TDG | TRANSDIGM GROUP INC | 3,433 | $3,069 | 0.0% | $382.29 | +76.8% | COM | 893641100 |
| TTD | THE TRADE DESK INC | 39,643 | $3,062 | 0.0% | $58.37 | +15.9% | Stock | 88339J105 |
| UMH | UMH PPTYS INC | 191,338 | $3,058 | 0.0% | $14.87 | — | REIT | 903002103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,321 | $3,056 | 0.0% | $155.38 | -0.0% | Stock | 88262P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 49,172 | $3,043 | 0.0% | $56.65 | -0.2% | Stock | G7997R103 |
| MKC | MCCORMICK & CO INC | 34,661 | $3,023 | 0.0% | $77.86 | +6.3% | Stock | 579780206 |
| DJP | BARCLAYS BANK PLC | 97,513 | $2,981 | 0.0% | $28.50 | — | ETN | 06738C778 |
| ALLO | ALLOGENE THERAPEUTICS INC | 598,100 | $2,973 | 0.0% | $25.78 | -79.0% | Stock | 019770106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 32,514 | $2,959 | 0.0% | $91.00 | — | S&P MDCP400 EQ | 46137V225 |
| — | BLACKROCK MUN TARGET TERM TR | 141,950 | $2,950 | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| IHI | ISHARES TR | 52,066 | $2,940 | 0.0% | $442.92 | — | ETF | 464288810 |
| VICI | VICI PPTYS INC | 93,102 | $2,926 | 0.0% | $26.43 | +4.4% | Equities | 925652109 |
| MSI | MOTOROLA SOLUTIONS INC | 9,866 | $2,895 | 0.0% | $213.32 | +30.3% | Equities | 620076307 |
| ROST | ROSS STORES INC | 25,753 | $2,888 | 0.0% | $103.77 | -1.5% | Equities | 778296103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 35,449 | $2,863 | 0.0% | $77.51 | 0.0% | Stock | 13646K108 |
| DGX | QUEST DIAGNOSTICS INC | 20,355 | $2,861 | 0.0% | $129.71 | +1.0% | Stock | 74834L100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,338 | $2,860 | 0.0% | $149.56 | — | ETF | 921932703 |
| CTVA | CORTEVA INC | 49,789 | $2,853 | 0.0% | $56.66 | -0.0% | COM | 22052L104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 77,970 | $2,846 | 0.0% | $30.99 | — | Master Limited Partnership | G16252101 |
| LNT | ALLIANT ENERGY CORP | 54,030 | $2,835 | 0.0% | $50.74 | -3.3% | Stock | 018802108 |
| OKTA | OKTA INC | 40,674 | $2,821 | 0.0% | $87.85 | -13.6% | Stock | 679295105 |
| SWK | STANLEY BLACK & DECKER INC | 29,999 | $2,811 | 0.0% | $84.63 | -12.0% | Equities | 854502101 |
| SAFE | SAFEHOLD INC | 117,504 | $2,788 | 0.0% | $24.97 | — | Stock | 78646V107 |
| IBN | ICICI BANK LIMITED | 120,213 | $2,775 | 0.0% | $19.60 | — | Stock | 45104G104 |
| BCI | ABRDN ETFS | 137,337 | $2,769 | 0.0% | $21.45 | — | ETF | 003261104 |
| IWP | ISHARES TR | 28,622 | $2,765 | 0.0% | $101.37 | — | ETF | 464287481 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,932 | $2,763 | 0.0% | $56.02 | — | ETF | 46641Q332 |
| ESGD | ISHARES TR | 37,408 | $2,728 | 0.0% | $74.17 | — | ETF | 46435G516 |
| DLN | WISDOMTREE TR | 42,837 | $2,724 | 0.0% | $78.59 | — | EX TRD EQ FD | 97717W307 |
| MPT | MEDICAL PPTYS TRUST INC | 284,947 | $2,716 | 0.0% | $10.55 | — | REIT | 58463J304 |
| APH | AMPHENOL CORP NEW | 31,673 | $2,690 | 0.0% | $36.83 | +3.1% | COM | 032095101 |
| CDW | CDW CORP | 14,575 | $2,674 | 0.0% | $159.54 | +5.8% | Stock | 12514G108 |
| CC | CHEMOURS CO | 72,297 | $2,667 | 0.0% | $29.44 | -6.5% | Stock | 163851108 |
| DES | WISDOMTREE TR | 92,479 | $2,663 | 0.0% | $28.23 | — | EX TRD EQ FD | 97717W604 |
| BCE | BCE INC | 57,248 | $2,630 | 0.0% | $36.13 | +4.5% | Stock | 05534B760 |
| — | ANSYS INC | 7,941 | $2,622 | 0.0% | $316.74 | — | Equities | 03662Q105 |
| O | REALTY INCOME CORP | 43,642 | $2,610 | 0.0% | $53.96 | -2.6% | Equities | 756109104 |
| SHOP | SHOPIFY INC | 39,929 | $2,579 | 0.0% | $42.90 | +31.8% | Stock | 82509L107 |
| BEN | FRANKLIN RESOURCES INC | 96,496 | $2,577 | 0.0% | $22.61 | -1.4% | Stock | 354613101 |
| WMB | WILLIAMS COS INC | 78,616 | $2,565 | 0.0% | $25.69 | +4.2% | Equities | 969457100 |
| ESGE | ISHARES INC | 80,925 | $2,560 | 0.0% | $35.89 | — | EX TRD EQ FD | 46434G863 |
| CNC | CENTENE CORP DEL | 37,899 | $2,556 | 0.0% | $73.90 | -9.8% | COM | 15135B101 |
| OLN | OLIN CORP | 49,409 | $2,539 | 0.0% | $53.58 | -6.7% | Stock | 680665205 |
| MSEX | MIDDLESEX WTR CO | 31,290 | $2,524 | 0.0% | $79.38 | -1.4% | Equities | 596680108 |
| RGA | REINSURANCE GRP OF AMERICA I | 18,104 | $2,510 | 0.0% | $136.87 | +3.9% | Stock | 759351604 |
| LCTU | BLACKROCK ETF TRUST | 51,100 | $2,496 | 0.0% | $46.90 | — | ETF | 09290C509 |
| INTF | ISHARES TR | 93,055 | $2,495 | 0.0% | $26.81 | — | ETF | 46434V274 |
| COF | CAPITAL ONE FINL CORP | 22,765 | $2,489 | 0.0% | $110.31 | -13.1% | Equities | 14040H105 |
| IFGL | ISHARES TR | 125,239 | $2,487 | 0.0% | $26.59 | — | ETF | 464288489 |
| EQIX | EQUINIX INC | 3,145 | $2,466 | 0.0% | $666.94 | +3.8% | COM | 29444U700 |
| CNP | CENTERPOINT ENERGY INC | 84,595 | $2,465 | 0.0% | $26.98 | +2.2% | COM | 15189T107 |
| — | NUVEEN PFD & INCOME SECS FD | 386,108 | $2,463 | 0.0% | $7.88 | — | ETF | 67072C105 |
| GMAB | GENMAB A/S | 64,464 | $2,450 | 0.0% | $36.66 | — | Stock | 372303206 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 34,045 | $2,446 | 0.0% | $65.00 | — | Stock | 82706C108 |
| FE | FIRSTENERGY CORP | 62,463 | $2,429 | 0.0% | $35.06 | +0.3% | Equities | 337932107 |
| DASH | DOORDASH INC | 31,756 | $2,427 | 0.0% | $104.74 | -36.7% | CL A | 25809K105 |
| CHT | CHUNGHWA TELECOM CO LTD | 64,746 | $2,414 | 0.0% | $43.97 | — | Equities | 17133Q502 |
| WTM | WHITE MTNS INS GROUP LTD | 1,728 | $2,400 | 0.0% | $1363.98 | +3.2% | Stock | G9618E107 |
| MELI | MERCADOLIBRE INC | 2,016 | $2,388 | 0.0% | $970.81 | +29.6% | COM | 58733R102 |
| SONY | SONY GROUP CORPORATION | 26,471 | $2,383 | 0.0% | $87.98 | — | Stock | 835699307 |
| LPX | LOUISIANA PAC CORP | 31,685 | $2,376 | 0.0% | $60.93 | +1.5% | Stock | 546347105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,795 | $2,354 | 0.0% | $1390.75 | +1.1% | Stock | 592688105 |
| OTTR | OTTER TAIL CORP | 29,692 | $2,345 | 0.0% | $70.21 | 0.0% | Stock | 689648103 |
| ITT | ITT INC | 25,066 | $2,343 | 0.0% | $72.64 | +15.6% | Stock | 45073V108 |
| OXY | OCCIDENTAL PETE CORP | 39,470 | $2,321 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| SHM | SPDR SER TR | 49,300 | $2,320 | 0.0% | $47.03 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | GRAFTECH INTL LTD | 458,160 | $2,309 | 0.0% | $4.86 | — | Stock | 384313508 |
| BJUN | INNOVATOR ETFS TR | 68,706 | $2,305 | 0.0% | $31.91 | — | US EQTY BUFR JUN | 45782C755 |
| HAS | HASBRO INC | 35,429 | $2,295 | 0.0% | $52.00 | 0.0% | Stock | 418056107 |
| IVZ | INVESCO LTD | 136,369 | $2,292 | 0.0% | $14.27 | -0.5% | COM | G491BT108 |
| ALK | ALASKA AIR GROUP INC | 42,613 | $2,266 | 0.0% | $51.98 | -12.5% | Stock | 011659109 |
| DHI | D R HORTON INC | 18,608 | $2,264 | 0.0% | $84.95 | +25.5% | Equities | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 24,508 | $2,250 | 0.0% | $73.83 | +2.9% | Stock | N53745100 |
| FMC | FMC CORP | 21,410 | $2,234 | 0.0% | $108.19 | -7.3% | COM NEW | 302491303 |
| FTLS | FIRST TR EXCH TRADED FD III | 42,260 | $2,231 | 0.0% | $52.79 | — | ETF | 33739P103 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,148 | $2,230 | 0.0% | $96.13 | +0.6% | Stock | 83088M102 |
| GTLS | CHART INDS INC | 13,932 | $2,226 | 0.0% | $119.28 | +7.1% | Stock | 16115Q308 |
| F | FORD MTR CO DEL | 146,422 | $2,215 | 0.0% | $9.58 | +11.6% | Equities | 345370860 |
| ALC | ALCON AG | 26,970 | $2,215 | 0.0% | $69.63 | +8.8% | Stock | H01301128 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,007 | $2,210 | 0.0% | $137.79 | 0.0% | Equities | 913903100 |
| ITA | ISHARES TR | 18,924 | $2,208 | 0.0% | $115.09 | — | ETF | 464288760 |
| GH | GUARDANT HEALTH INC | 61,512 | $2,202 | 0.0% | $49.27 | -41.7% | COM | 40131M109 |
| VOE | VANGUARD INDEX FDS | 15,860 | $2,195 | 0.0% | $788.20 | — | MCAP VL IDXVIP | 922908512 |
| XLU | SELECT SECTOR SPDR TR | 33,449 | $2,189 | 0.0% | $71.08 | — | EX TRD EQ FD | 81369Y886 |
| REXR | REXFORD INDL RLTY INC | 41,921 | $2,189 | 0.0% | $52.93 | — | REIT | 76169C100 |
| HCA | HCA HEALTHCARE INC | 7,204 | $2,186 | 0.0% | $249.58 | +9.0% | COM | 40412C101 |
| ING | ING GROEP N.V. | 161,561 | $2,176 | 0.0% | $10.15 | — | SPONSORED ADR | 456837103 |
| ENR | ENERGIZER HLDGS INC NEW | 64,581 | $2,169 | 0.0% | $29.13 | +1.4% | Stock | 29272W109 |
| IYW | ISHARES TR | 19,904 | $2,167 | 0.0% | $86.85 | — | ETF | 464287721 |
| ICLN | ISHARES TR | 117,031 | $2,153 | 0.0% | $19.39 | — | ETF | 464288224 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,820 | $2,152 | 0.0% | $151.92 | +5.0% | Equities | 679580100 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,919 | $2,146 | 0.0% | $6.26 | — | REIT | 681936100 |
| CPRT | COPART INC | 23,497 | $2,144 | 0.0% | $32.66 | +26.9% | Stock | 217204106 |
| TER | TERADYNE INC | 19,161 | $2,133 | 0.0% | $85.38 | +16.1% | Stock | 880770102 |
| RC | READY CAPITAL CORP | 189,040 | $2,132 | 0.0% | $11.26 | — | Stock | 75574U101 |
| DXCM | DEXCOM INC | 16,581 | $2,131 | 0.0% | $104.10 | +16.2% | Stock | 252131107 |
| CG | CARLYLE GROUP INC | 66,514 | $2,125 | 0.0% | $32.30 | -17.5% | Master Limited Partnership | 14316J108 |
| EBAY | EBAY INC. | 47,492 | $2,123 | 0.0% | $42.60 | -0.9% | COM | 278642103 |
| AXR | AMREP CORP | 118,040 | $2,117 | 0.0% | $12.91 | +16.9% | Stock | 032159105 |
| DDOG | DATADOG INC | 21,424 | $2,108 | 0.0% | $118.50 | -29.4% | CL A COM | 23804L103 |
| MEI | METHODE ELECTRS INC | 62,611 | $2,099 | 0.0% | $41.28 | -11.7% | Equities | 591520200 |
| EFG | ISHARES TR | 21,983 | $2,097 | 0.0% | $88.26 | — | EX TRD EQ FD | 464288885 |
| EHC | ENCOMPASS HEALTH CORP | 30,875 | $2,091 | 0.0% | $61.41 | 0.0% | Stock | 29261A100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 18,252 | $2,077 | 0.0% | $110.17 | -15.4% | Stock | 00790R104 |
| IGIB | ISHARES TR | 40,930 | $2,070 | 0.0% | $49.99 | — | ETF | 464288638 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,625 | $2,066 | 0.0% | $414.84 | -17.7% | Stock | 16119P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 240,239 | $2,066 | 0.0% | $6.07 | — | Equities | 86562M209 |
| ACH | OWENS & MINOR INC NEW | 108,459 | $2,065 | 0.0% | $18.98 | -6.1% | Equities | 690732102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,858 | $2,040 | 0.0% | $49.78 | +18.3% | Stock | 71377A103 |
| FLO | FLOWERS FOODS INC | 81,903 | $2,038 | 0.0% | $22.94 | +0.7% | Stock | 343498101 |
| PCOR | PROCORE TECHNOLOGIES INC | 31,278 | $2,035 | 0.0% | $58.82 | 0.0% | Stock | 74275K108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,359 | $2,028 | 0.0% | $30.84 | -1.5% | Stock | 31620R303 |
| DFAE | DIMENSIONAL ETF TRUST | 86,354 | $2,026 | 0.0% | $22.21 | — | ETF | 25434V302 |
| VDC | VANGUARD WORLD FDS | 10,326 | $2,009 | 0.0% | $193.78 | — | ETF | 92204A207 |
| SMHI | SEACOR MARINE HLDGS INC | 175,535 | $2,006 | 0.0% | $9.38 | -5.6% | Stock | 78413P101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 145,862 | $2,004 | 0.0% | $15.02 | — | COM | 338478100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,335 | $1,995 | 0.0% | $43.18 | +10.2% | Stock | 01973R101 |
| POR | PORTLAND GEN ELEC CO | 42,544 | $1,992 | 0.0% | $43.72 | 0.0% | Stock | 736508847 |
| OTIS | OTIS WORLDWIDE CORP | 22,324 | $1,987 | 0.0% | $70.27 | +14.8% | COM | 68902V107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 268,005 | $1,975 | 0.0% | $5.81 | — | Stock | 606822104 |
| ALL | ALLSTATE CORP | 18,053 | $1,971 | 0.0% | $109.44 | -2.4% | Stock | 020002101 |
| OGS | ONE GAS INC | 25,213 | $1,937 | 0.0% | $79.86 | +0.1% | Stock | 68235P108 |
| — | BROOKFIELD RENEWABLE CORP | 60,876 | $1,919 | 0.0% | $31.52 | — | Stock | 11284V105 |
| ACGL | ARCH CAP GROUP LTD | 25,625 | $1,918 | 0.0% | $50.90 | +35.1% | Stock | G0450A105 |
| CMF | ISHARES TR | 33,228 | $1,892 | 0.0% | $56.92 | — | ETF | 464288356 |
| AOA | ISHARES TR | 28,448 | $1,887 | 0.0% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| KRP | KIMBELL RTY PARTNERS LP | 125,150 | $1,841 | 0.0% | $8.46 | — | Stock | 49435R102 |
| XEL | XCEL ENERGY INC | 29,381 | $1,834 | 0.0% | $63.65 | -4.5% | Equities | 98389B100 |
| BKH | BLACK HILLS CORP | 30,299 | $1,826 | 0.0% | $55.83 | 0.0% | Stock | 092113109 |
| SCHK | SCHWAB STRATEGIC TR | 42,635 | $1,824 | 0.0% | $37.81 | — | ETF | 808524722 |
| FCX | FREEPORT-MCMORAN INC | 45,555 | $1,822 | 0.0% | $35.09 | +4.8% | COM | 35671D857 |
| BRO | BROWN & BROWN INC | 26,412 | $1,818 | 0.0% | $63.38 | -1.3% | Stock | 115236101 |
| — | TE CONNECTIVITY LTD | 12,964 | $1,817 | 0.0% | $132.27 | — | Stock | H84989104 |
| SNAP | SNAP INC | 153,419 | $1,817 | 0.0% | $10.02 | +0.3% | COM | 83304A106 |
| NFG | NATIONAL FUEL GAS CO | 35,336 | $1,815 | 0.0% | $53.16 | 0.0% | Stock | 636180101 |
| AIG | AMERICAN INTL GROUP INC | 31,203 | $1,795 | 0.0% | $53.30 | -5.0% | Stock | 026874784 |
| ABNB | AIRBNB INC | 14,004 | $1,795 | 0.0% | $103.98 | +12.5% | COM CL A | 009066101 |
| — | ETF MANAGERS TR | 35,415 | $1,791 | 0.0% | $44.04 | — | EX TRD EQ FD | 26924G201 |
| — | COHEN & STEERS TAX ADVAN PFD | 102,500 | $1,787 | 0.0% | $17.67 | — | Closed End Fund | 19249X108 |
| OKE | ONEOK INC NEW | 28,737 | $1,774 | 0.0% | $52.08 | +3.9% | Stock | 682680103 |
| EVR | EVERCORE INC | 14,284 | $1,765 | 0.0% | $99.21 | +11.2% | Stock | 29977A105 |
| AES | AES CORP | 85,102 | $1,764 | 0.0% | $20.00 | -2.4% | Stock | 00130H105 |
| RCL | ROYAL CARIBBEAN GROUP | 16,958 | $1,759 | 0.0% | $61.13 | +26.0% | COM | V7780T103 |
| RSG | REPUBLIC SVCS INC | 11,443 | $1,754 | 0.0% | $119.41 | +16.0% | Stock | 760759100 |
| LEGH | LEGACY HOUSING CORP | 75,535 | $1,752 | 0.0% | $20.24 | +7.0% | Stock | 52472M101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 43,410 | $1,740 | 0.0% | $40.09 | — | ETF | 33734H106 |
| BCML | BAYCOM CORP | 102,500 | $1,710 | 0.0% | $15.46 | 0.0% | COM | 07272M107 |
| HRL | HORMEL FOODS CORP | 42,489 | $1,709 | 0.0% | $42.29 | -13.6% | Stock | 440452100 |
| TXNM | PNM RES INC | 37,776 | $1,704 | 0.0% | $47.06 | 0.0% | Stock | 69349H107 |
| ET | ENERGY TRANSFER L P | 134,073 | $1,703 | 0.0% | $10.49 | — | Master Limited Partnership | 29273V100 |
| ROKU | ROKU INC | 26,473 | $1,693 | 0.0% | $66.18 | -8.2% | Stock | 77543R102 |
| BAX | BAXTER INTL INC | 36,332 | $1,656 | 0.0% | $58.46 | -30.3% | COM | 071813109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,331 | $1,654 | 0.0% | $61.63 | — | EX TRD EQ FD | 46138E354 |
| MED | MEDIFAST INC | 17,825 | $1,643 | 0.0% | $86.59 | -1.0% | Stock | 58470H101 |
| RWR | SPDR SER TR | 18,154 | $1,642 | 0.0% | $87.22 | — | DJ REIT ETF | 78464A607 |
| IEUR | ISHARES TR | 31,106 | $1,637 | 0.0% | $48.37 | — | ETF | 46434V738 |
| USXF | ISHARES TR | 45,372 | $1,631 | 0.0% | $30.96 | — | ESG MSCI USA ETF | 46436E767 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,481 | $1,619 | 0.0% | $85.19 | — | ETF | 92206C870 |
| IXP | ISHARES TR | 23,660 | $1,618 | 0.0% | $58.38 | — | ETF | 464287275 |
| LCTD | BLACKROCK ETF TRUST | 37,862 | $1,609 | 0.0% | $45.19 | — | ETF | 09290C608 |
| CAH | CARDINAL HEALTH INC | 16,892 | $1,598 | 0.0% | $75.61 | +6.6% | COM | 14149Y108 |
| AR | ANTERO RESOURCES CORP | 69,338 | $1,597 | 0.0% | $29.23 | -24.0% | Stock | 03674X106 |
| — | ATAI LIFE SCIENCES NV | 924,999 | $1,591 | 0.0% | $2.66 | — | Stock | N0731H103 |
| DTE | DTE ENERGY CO | 14,450 | $1,591 | 0.0% | $103.30 | -1.8% | COM | 233331107 |
| CALM | CAL MAINE FOODS INC | 35,316 | $1,589 | 0.0% | $42.14 | -0.1% | Equities | 128030202 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 39,386 | $1,583 | 0.0% | $41.45 | — | ETF | 922042676 |
| OMC | OMNICOM GROUP INC | 16,620 | $1,582 | 0.0% | $73.34 | +15.7% | Stock | 681919106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,426 | $1,581 | 0.0% | $364.41 | +6.6% | COM | 573284106 |
| ILMN | ILLUMINA INC | 8,401 | $1,575 | 0.0% | $227.92 | -11.2% | Equities | 452327109 |
| XLY | SELECT SECTOR SPDR TR | 9,249 | $1,571 | 0.0% | $153.11 | — | SBI CONS DISCR | 81369Y407 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,810 | $1,569 | 0.0% | $32.79 | -3.9% | Stock | 928031103 |
| HSIC | HENRY SCHEIN INC | 19,342 | $1,569 | 0.0% | $75.72 | +4.3% | Stock | 806407102 |
| — | PREMIER INC | 56,639 | $1,567 | 0.0% | $27.66 | — | Stock | 74051N102 |
| VDE | VANGUARD WORLD FDS | 13,845 | $1,563 | 0.0% | $109.52 | — | ETF | 92204A306 |
| NUS | NU SKIN ENTERPRISES INC | 46,590 | $1,547 | 0.0% | $33.43 | 0.0% | Equities | 67018T105 |
| CTRA | COTERRA ENERGY INC | 61,070 | $1,546 | 0.0% | $23.90 | -4.6% | COM | 127097103 |
| MGC | VANGUARD WORLD FD | 9,852 | $1,542 | 0.0% | $132.41 | — | ETF | 921910873 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,262 | $1,537 | 0.0% | $66.12 | -1.0% | COM | 74251V102 |
| — | VMWARE INC | 10,682 | $1,535 | 0.0% | $119.14 | — | COM | 928563402 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,305 | $1,534 | 0.0% | $78.05 | -11.2% | Equities | 039483102 |
| CHD | CHURCH & DWIGHT CO INC | 15,270 | $1,530 | 0.0% | $82.98 | +10.0% | Stock | 171340102 |
| WEC | WEC ENERGY GROUP INC | 17,328 | $1,529 | 0.0% | $84.44 | -0.4% | COM | 92939U106 |
| EA | ELECTRONIC ARTS INC | 11,781 | $1,528 | 0.0% | $123.36 | +1.3% | COM | 285512109 |
| OWL | BLUE OWL CAPITAL INC | 130,936 | $1,525 | 0.0% | $11.53 | -6.6% | Stock | 09581B103 |
| IMO | IMPERIAL OIL LTD | 29,678 | $1,518 | 0.0% | $28.20 | +64.3% | Stock | 453038408 |
| DGRO | ISHARES TR | 29,458 | $1,518 | 0.0% | $50.00 | — | ETF | 46434V621 |
| NWL | NEWELL BRANDS INC | 173,753 | $1,512 | 0.0% | $8.88 | 0.0% | Stock | 651229106 |
| SRLN | SSGA ACTIVE ETF TR | 36,078 | $1,511 | 0.0% | $42.44 | — | BLACKSTONE SENR | 78467V608 |
| IUSV | ISHARES TR | 19,222 | $1,504 | 0.0% | $73.82 | — | ETF | 464287663 |
| EEMX | SPDR INDEX SHS FDS | 49,633 | $1,504 | 0.0% | $30.11 | — | ETF | 78470E205 |
| UGI | UGI CORP NEW | 55,664 | $1,501 | 0.0% | $30.81 | -1.5% | COM | 902681105 |
| MDB | MONGODB INC | 3,607 | $1,482 | 0.0% | $291.61 | +0.0% | COM | 60937P106 |
| PLUG | PLUG POWER INC | 142,159 | $1,477 | 0.0% | $10.24 | -11.1% | COM | 72919P202 |
| AJG | GALLAGHER ARTHUR J & CO | 6,664 | $1,464 | 0.0% | $174.80 | +16.2% | COM | 363576109 |
| PRAA | PRA GROUP INC | 63,621 | $1,454 | 0.0% | $39.65 | -30.1% | Stock | 69354N106 |
| BMAY | INNOVATOR ETFS TR | 45,425 | $1,444 | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| — | STERICYCLE INC | 31,029 | $1,441 | 0.0% | $51.97 | — | Stock | 858912108 |
| IMCB | ISHARES TR | 22,762 | $1,441 | 0.0% | $70.57 | — | ETF | 464288208 |
| CMC | COMMERCIAL METALS CO | 27,024 | $1,423 | 0.0% | $43.91 | +2.5% | Stock | 201723103 |
| ELME | ELME COMMUNITIES | 85,353 | $1,418 | 0.0% | $21.47 | — | REIT | 939653101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 211,241 | $1,417 | 0.0% | $17.92 | -58.5% | Stock | 00650F109 |
| LEN | LENNAR CORP | 11,303 | $1,416 | 0.0% | $89.07 | +18.1% | Stock | 526057104 |
| XYZ | BLOCK INC | 21,185 | $1,410 | 0.0% | $107.81 | -42.0% | Equities | 852234103 |
| DJCO | DAILY JOURNAL CORP | 4,856 | $1,405 | 0.0% | $270.30 | +4.5% | COM | 233912104 |
| IGV | ISHARES TR | 4,051 | $1,401 | 0.0% | $296.80 | — | ETF | 464287515 |
| BSEP | INNOVATOR ETFS TR | 40,502 | $1,395 | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| EMXC | ISHARES INC | 26,700 | $1,388 | 0.0% | $54.73 | — | ETF | 46434G764 |
| HASI | HANNON ARMSTRONG SUST INFR C | 55,310 | $1,383 | 0.0% | $28.93 | -23.2% | Stock | 41068X100 |
| TLT | ISHARES TR | 13,168 | $1,356 | 0.0% | $156.64 | — | ETF | 464287432 |
| MET | METLIFE INC | 23,947 | $1,354 | 0.0% | $57.60 | -11.1% | Equities | 59156R108 |
| MSA | MSA SAFETY INC | 7,776 | $1,353 | 0.0% | $137.13 | +4.4% | Stock | 553498106 |
| — | BLUEGREEN VACATIONS HLDG COR | 37,902 | $1,351 | 0.0% | $27.38 | — | Stock | 096308101 |
| PAUG | INNOVATOR ETFS TR | 43,300 | $1,351 | 0.0% | $31.20 | — | ETF | 45782C680 |
| EFX | EQUIFAX INC | 5,739 | $1,350 | 0.0% | $203.14 | +1.7% | Equities | 294429105 |
| BOCT | INNOVATOR ETFS TR | 37,070 | $1,349 | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| VFVA | VANGUARD WELLINGTON FD | 13,530 | $1,348 | 0.0% | $95.68 | — | ETF | 921935805 |
| RY | ROYAL BK CDA | 14,099 | $1,347 | 0.0% | $101.52 | -6.0% | Stock | 780087102 |
| MU | MICRON TECHNOLOGY INC | 21,235 | $1,340 | 0.0% | $62.57 | +1.5% | Equities | 595112103 |
| UNM | UNUM GROUP | 27,949 | $1,333 | 0.0% | $38.96 | +12.0% | Stock | 91529Y106 |
| ES | EVERSOURCE ENERGY | 18,768 | $1,331 | 0.0% | $74.61 | -11.5% | COM | 30040W108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,660 | $1,323 | 0.0% | $145.46 | -29.0% | Equities | 015271109 |
| IJUL | INNOVATOR ETFS TR | 50,176 | $1,318 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| OMF | ONEMAIN HLDGS INC | 30,138 | $1,317 | 0.0% | $39.02 | -0.0% | COM | 68268W103 |
| FQAL | FIDELITY COVINGTON TRUST | 25,966 | $1,313 | 0.0% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| URGN | UROGEN PHARMA LTD | 125,226 | $1,296 | 0.0% | $14.66 | -24.7% | Stock | M96088105 |
| — | COHEN & STEERS LTD DURATION | 71,160 | $1,295 | 0.0% | $19.02 | — | Closed End Fund | 19248C105 |
| EXPE | EXPEDIA GROUP INC | 11,795 | $1,290 | 0.0% | $104.01 | -6.5% | Stock | 30212P303 |
| GSBD | GOLDMAN SACHS BDC INC | 92,983 | $1,289 | 0.0% | $19.40 | -30.0% | Stock | 38147U107 |
| SUSA | ISHARES TR | 13,761 | $1,289 | 0.0% | $85.04 | — | ETF | 464288802 |
| TRI | THOMSON REUTERS CORP. | 9,524 | $1,285 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 59,994 | $1,281 | 0.0% | $22.73 | — | EX TD BD | 33740U109 |
| NUE | NUCOR CORP | 7,773 | $1,275 | 0.0% | $90.38 | +55.2% | COM | 670346105 |
| NGG | NATIONAL GRID PLC | 18,857 | $1,272 | 0.0% | $62.40 | — | Stock | 636274409 |
| ORANY | ORANGE | 108,732 | $1,266 | 0.0% | $14.31 | — | Stock | 684060106 |
| IXJ | ISHARES TR | 14,805 | $1,258 | 0.0% | $84.88 | — | Stock | 464287325 |
| MZTI | LANCASTER COLONY CORP | 6,239 | $1,255 | 0.0% | $161.84 | +25.3% | Stock | 513847103 |
| HSBC | HSBC HLDGS PLC | 31,623 | $1,253 | 0.0% | $33.64 | — | Equities | 404280406 |
| HEDJ | WISDOMTREE TR | 15,290 | $1,252 | 0.0% | $72.55 | — | EX TRD EQ FD | 97717X701 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 73,938 | $1,243 | 0.0% | $11.90 | +19.3% | Stock | 42824C109 |
| CLH | CLEAN HARBORS INC | 7,549 | $1,241 | 0.0% | $120.49 | +21.3% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 11,175 | $1,238 | 0.0% | $116.16 | -22.4% | Stock | 29362U104 |
| MCY | MERCURY GENL CORP NEW | 40,828 | $1,236 | 0.0% | $33.26 | -8.3% | Equities | 589400100 |
| PECO | PHILLIPS EDISON & CO INC | 36,222 | $1,234 | 0.0% | $31.37 | — | REIT | 71844V201 |
| AGZ | ISHARES TR | 11,492 | $1,229 | 0.0% | $106.46 | — | AGENCY BOND ETF | 464288166 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 98,357 | $1,227 | 0.0% | $12.48 | — | COM SH BEN INT | 27901F109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,990 | $1,226 | 0.0% | $89.43 | +4.7% | Stock | 099502106 |
| — | BARRICK GOLD CORP | 71,943 | $1,218 | 0.0% | $21.96 | — | Stock | 067901108 |
| TU | TELUS CORPORATION | 62,592 | $1,218 | 0.0% | $22.43 | -10.2% | Stock | 87971M103 |
| SAN | BANCO SANTANDER S.A. | 328,212 | $1,218 | 0.0% | $2.78 | — | Stock | 05964H105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 111,275 | $1,214 | 0.0% | $12.10 | -13.3% | COM | 09259E108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,584 | $1,208 | 0.0% | $118.04 | +1.7% | Stock | 450056106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,559 | $1,207 | 0.0% | $77.55 | — | ETF | 46137V258 |
| EXI | ISHARES TR | 10,033 | $1,207 | 0.0% | $106.49 | — | ETF | 464288729 |
| RJF | RAYMOND JAMES FINL INC | 11,529 | $1,196 | 0.0% | $91.91 | -2.9% | Stock | 754730109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,101 | $1,196 | 0.0% | $173.97 | +25.1% | Equities | 127387108 |
| BXMT | BLACKSTONE MTG TR INC | 57,435 | $1,195 | 0.0% | $22.77 | — | REIT | 09257W100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,223 | $1,188 | 0.0% | $86.84 | -1.4% | Stock | 00971T101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,926 | $1,188 | 0.0% | $149.74 | -4.5% | Stock | 008252108 |
| ARCC | ARES CAPITAL CORP | 63,085 | $1,185 | 0.0% | $12.83 | +12.1% | Stock | 04010L103 |
| ESML | ISHARES TR | 33,276 | $1,182 | 0.0% | $33.11 | — | ETF | 46435U663 |
| WBD | WARNER BROS DISCOVERY INC | 93,806 | $1,176 | 0.0% | $13.30 | -2.4% | Equities | 934423104 |
| NVR | NVR INC | 185 | $1,175 | 0.0% | $5178.56 | +12.4% | COM | 62944T105 |
| SCZ | ISHARES TR | 19,876 | $1,172 | 0.0% | $64.42 | — | EX TRD EQ FD | 464288273 |
| RHI | ROBERT HALF INTL INC | 15,566 | $1,171 | 0.0% | $63.88 | +11.7% | Stock | 770323103 |
| PXF | INVESCO EXCH TRADED FD TR II | 26,048 | $1,171 | 0.0% | $44.39 | — | ETF | 46138E743 |
| COMT | ISHARES U S ETF TR | 44,778 | $1,163 | 0.0% | $26.95 | — | ETF | 46431W853 |
| WPC | WP CAREY INC | 17,143 | $1,158 | 0.0% | $79.56 | — | COM | 92936U109 |
| RIO | RIO TINTO PLC | 18,018 | $1,150 | 0.0% | $67.34 | — | Stock | 767204100 |
| AIVL | WISDOMTREE TR | 12,240 | $1,145 | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| PKX | POSCO HOLDINGS INC | 15,451 | $1,143 | 0.0% | $46.82 | — | Stock | 693483109 |
| VLY | VALLEY NATL BANCORP | 146,964 | $1,140 | 0.0% | $13.54 | -41.3% | Stock | 919794107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 148,379 | $1,140 | 0.0% | $5.16 | — | Equities | 05946K101 |
| DBEM | DBX ETF TR | 50,380 | $1,139 | 0.0% | $26.54 | — | ETF | 233051101 |
| SPG | SIMON PPTY GROUP INC NEW | 9,848 | $1,138 | 0.0% | $93.72 | +0.8% | COM | 828806109 |
| — | COOPER COS INC | 2,958 | $1,134 | 0.0% | $317.86 | — | COM | 216648402 |
| RYN | RAYONIER INC | 35,996 | $1,131 | 0.0% | $35.46 | — | COM | 754907103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 21,377 | $1,130 | 0.0% | $51.09 | — | ETF | 33739Q705 |
| LPLA | LPL FINL HLDGS INC | 5,156 | $1,121 | 0.0% | $191.11 | +4.8% | COM | 50212V100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 38,260 | $1,117 | 0.0% | $41.11 | — | Stock | 848574109 |
| — | WESTERN ASSET GLOBAL CORP DE | 90,294 | $1,116 | 0.0% | $12.77 | — | COM | 95790C107 |
| BJUL | INNOVATOR ETFS TR | 31,565 | $1,113 | 0.0% | $30.91 | — | US EQTY BUFR JUL | 45782C789 |
| CLVT | CLARIVATE PLC | 115,342 | $1,099 | 0.0% | $17.50 | -51.6% | Stock | G21810109 |
| POCT | INNOVATOR ETFS TR | 32,700 | $1,094 | 0.0% | $30.08 | — | US EQTY PWR BUF | 45782C797 |
| STM | STMICROELECTRONICS N V | 21,860 | $1,093 | 0.0% | $36.87 | — | Stock | 861012102 |
| SGI | TEMPUR SEALY INTL INC | 26,935 | $1,079 | 0.0% | $31.53 | +19.3% | Stock | 88023U101 |
| IYK | ISHARES TR | 5,351 | $1,072 | 0.0% | $187.66 | — | ETF | 464287812 |
| PHM | PULTE GROUP INC | 13,749 | $1,068 | 0.0% | $43.20 | +53.7% | Stock | 745867101 |
| HQY | HEALTHEQUITY INC | 16,902 | $1,067 | 0.0% | $66.91 | -13.3% | Stock | 42226A107 |
| AEE | AMEREN CORP | 13,042 | $1,065 | 0.0% | $77.59 | +1.4% | Stock | 023608102 |
| SSD | SIMPSON MFG INC | 7,682 | $1,064 | 0.0% | $120.65 | 0.0% | Stock | 829073105 |
| NU | NU HLDGS LTD | 134,499 | $1,061 | 0.0% | $6.14 | 0.0% | Stock | G6683N103 |
| JCI | JOHNSON CTLS INTL PLC | 15,565 | $1,061 | 0.0% | $55.21 | +6.3% | Stock | G51502105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,166 | $1,059 | 0.0% | $242.86 | — | ETF | 921932505 |
| MTN | VAIL RESORTS INC | 4,178 | $1,052 | 0.0% | $233.94 | +4.2% | Stock | 91879Q109 |
| VOYA | VOYA FINANCIAL INC | 14,614 | $1,048 | 0.0% | $62.03 | +8.8% | COM | 929089100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,325 | $1,048 | 0.0% | $138.96 | +4.2% | Stock | 11133T103 |
| IX | ORIX CORP | 11,463 | $1,046 | 0.0% | $84.72 | — | Stock | 686330101 |
| HRB | BLOCK H & R INC | 32,758 | $1,044 | 0.0% | $36.80 | -18.9% | Stock | 093671105 |
| CHCO | CITY HLDG CO | 11,560 | $1,040 | 0.0% | $76.08 | +10.4% | Stock | 177835105 |
| UMC | UNITED MICROELECTRONICS CORP | 131,668 | $1,039 | 0.0% | $7.27 | — | Stock | 910873405 |
| DLHC | DLH HLDGS CORP | 101,314 | $1,038 | 0.0% | $15.10 | -32.1% | Stock | 23335Q100 |
| NEAR | ISHARES U S ETF TR | 20,813 | $1,035 | 0.0% | $49.46 | — | ETF | 46431W507 |
| FFIV | F5 INC | 7,026 | $1,028 | 0.0% | $173.93 | -18.3% | Stock | 315616102 |
| NE | NOBLE CORP PLC | 24,864 | $1,027 | 0.0% | $34.94 | -3.8% | Stock | G65431127 |
| WSM | WILLIAMS SONOMA INC | 8,140 | $1,019 | 0.0% | $56.61 | +0.6% | Stock | 969904101 |
| BN | BROOKFIELD CORP | 30,223 | $1,017 | 0.0% | $21.59 | -3.6% | Stock | 11271J107 |
| HUBS | HUBSPOT INC | 1,904 | $1,013 | 0.0% | $456.65 | +2.6% | Stock | 443573100 |
| TD | TORONTO DOMINION BK ONT | 16,306 | $1,011 | 0.0% | $67.37 | -10.7% | Equities | 891160509 |
| IWS | ISHARES TR | 9,202 | $1,011 | 0.0% | $109.80 | — | ETF | 464287473 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 37,233 | $1,007 | 0.0% | $21.27 | — | ETF | 14020W106 |
| GUNR | FLEXSHARES TR | 24,860 | $996 | 0.0% | $40.91 | — | ETF | 33939L407 |
| WSBC | WESBANCO INC | 38,603 | $989 | 0.0% | $26.05 | 0.0% | COM | 950810101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 762 | $978 | 0.0% | $665.44 | +72.1% | Stock | 31946M103 |
| EXR | EXTRA SPACE STORAGE INC | 6,568 | $978 | 0.0% | $155.40 | -14.0% | REIT | 30225T102 |
| IR | INGERSOLL RAND INC | 14,882 | $973 | 0.0% | $52.67 | +12.0% | Equities | 45687V106 |
| ONON | ON HLDG AG | 29,310 | $967 | 0.0% | $20.78 | +46.3% | Stock | H5919C104 |
| DRI | DARDEN RESTAURANTS INC | 5,789 | $967 | 0.0% | $123.22 | +17.4% | Stock | 237194105 |
| EFAV | ISHARES TR | 14,272 | $963 | 0.0% | $67.40 | — | ETF | 46429B689 |
| PXH | INVESCO EXCH TRADED FD TR II | 51,582 | $962 | 0.0% | $18.48 | — | ETF | 46138E727 |
| — | ARISTA NETWORKS INC | 5,927 | $961 | 0.0% | $212.07 | — | Stock | 040413106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 312,144 | $958 | 0.0% | $3.27 | — | Stock | 60687Y109 |
| SMB | VANECK ETF TRUST | 56,876 | $958 | 0.0% | $16.83 | — | VANECK SHRT MUNI | 92189F528 |
| GPN | GLOBAL PMTS INC | 9,631 | $948 | 0.0% | $108.95 | -8.1% | Stock | 37940X102 |
| PHG | KONINKLIJKE PHILIPS N V | 43,650 | $947 | 0.0% | $16.25 | — | COM | 500472303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60,223 | $946 | 0.0% | $19.60 | — | Equities | 874060205 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,488 | $942 | 0.0% | $27.65 | — | ETF | 46138G805 |
| CWI | SPDR INDEX SHS FDS | 36,030 | $941 | 0.0% | $27.17 | — | ETF | 78463X848 |
| ITM | VANECK ETF TRUST | 20,409 | $940 | 0.0% | $46.07 | — | INTRMDT MUNI ETF | 92189H201 |
| — | APTIV PLC | 9,180 | $937 | 0.0% | $148.68 | — | COM | G6095L109 |
| VVV | VALVOLINE INC | 24,956 | $936 | 0.0% | $36.31 | 0.0% | Stock | 92047W101 |
| FNDF | SCHWAB STRATEGIC TR | 28,818 | $931 | 0.0% | $30.52 | — | Equities | 808524755 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,857 | $930 | 0.0% | $92.63 | -2.4% | Stock | 12541W209 |
| HLN | HALEON PLC | 110,975 | $930 | 0.0% | $16.95 | — | SPON ADS | 405552100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,994 | $920 | 0.0% | $48.13 | — | Equities | 92206C771 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 77,779 | $918 | 0.0% | $13.41 | -14.4% | Stock | 02553E106 |
| NWSA | NEWS CORP NEW | 46,935 | $915 | 0.0% | $16.93 | +5.1% | Stock | 65249B109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 117,471 | $915 | 0.0% | $6.11 | — | ADR | 00215W100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,311 | $905 | 0.0% | $37.37 | -2.3% | Stock | 238337109 |
| BBH | VANECK ETF TRUST | 5,751 | $898 | 0.0% | $162.10 | — | ETF | 92189F726 |
| U | UNITY SOFTWARE INC | 20,653 | $897 | 0.0% | $31.68 | +1.1% | COM | 91332U101 |
| — | HESS CORP | 6,594 | $896 | 0.0% | $114.42 | — | Stock | 42809H107 |
| — | NUVEEN CA QUALTY MUN INCOME | 81,857 | $894 | 0.0% | $11.01 | — | COM | 67066Y105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,336 | $893 | 0.0% | $150.61 | +3.0% | Stock | 49338L103 |
| UVV | UNIVERSAL CORP VA | 17,798 | $889 | 0.0% | $51.55 | +2.0% | Stock | 913456109 |
| LUV | SOUTHWEST AIRLS CO | 24,392 | $884 | 0.0% | $36.06 | -18.2% | COM | 844741108 |
| USFD | US FOODS HLDG CORP | 20,061 | $883 | 0.0% | $36.86 | +7.7% | Stock | 912008109 |
| — | ISHARES TR | 35,460 | $880 | 0.0% | $24.77 | — | ETF | 46436E882 |
| SYBT | STOCK YDS BANCORP INC | 19,378 | $879 | 0.0% | $46.82 | 0.0% | COM | 861025104 |
| BIIB | BIOGEN INC | 3,086 | $879 | 0.0% | $253.94 | +17.3% | COM | 09062X103 |
| MORN | MORNINGSTAR INC | 4,476 | $878 | 0.0% | $252.91 | -21.7% | Stock | 617700109 |
| MKC/V | MCCORMICK & CO INC | 10,054 | $871 | 0.0% | $75.85 | +9.1% | COM VTG | 579780107 |
| HEI | HEICO CORP NEW | 4,920 | $871 | 0.0% | $155.70 | +8.3% | Stock | 422806109 |
| NEM | NEWMONT CORP | 20,318 | $867 | 0.0% | $52.00 | -18.5% | COM | 651639106 |
| MGM | MGM RESORTS INTERNATIONAL | 19,701 | $865 | 0.0% | $37.03 | +15.4% | Equities | 552953101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,709 | $860 | 0.0% | $270.01 | -15.6% | Equities | 78410G104 |
| ON | ON SEMICONDUCTOR CORP | 9,068 | $857 | 0.0% | $60.69 | +36.3% | Stock | 682189105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,985 | $850 | 0.0% | $57.97 | — | Stock | 03524A108 |
| INFY | INFOSYS LTD | 52,307 | $842 | 0.0% | $25.45 | — | Stock | 456788108 |
| MIDD | MIDDLEBY CORP | 5,694 | $842 | 0.0% | $151.84 | -7.1% | Stock | 596278101 |
| PFEB | INNOVATOR ETFS TR | 27,291 | $840 | 0.0% | $28.77 | — | US EQTY PWR BUF | 45782C417 |
| CWB | SPDR SER TR | 11,981 | $838 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,455 | $835 | 0.0% | $153.81 | — | NY ARCA BIOTECH | 33733E203 |
| WAB | WABTEC | 7,613 | $835 | 0.0% | $90.53 | +8.1% | Stock | 929740108 |
| — | HILLENBRAND INC | 16,259 | $834 | 0.0% | $55.00 | — | Stock | 431571108 |
| WAT | WATERS CORP | 3,110 | $829 | 0.0% | $280.65 | -0.8% | Stock | 941848103 |
| TWLO | TWILIO INC | 12,988 | $826 | 0.0% | $255.49 | -76.9% | Stock | 90138F102 |
| KJAN | INNOVATOR ETFS TR | 25,800 | $825 | 0.0% | $29.91 | — | ETF | 45782C474 |
| RELX | RELX PLC | 24,597 | $822 | 0.0% | $28.15 | — | Stock | 759530108 |
| IXN | ISHARES TR | 13,181 | $820 | 0.0% | $62.19 | — | ETF | 464287291 |
| DOCU | DOCUSIGN INC | 16,002 | $818 | 0.0% | $48.68 | +8.8% | Stock | 256163106 |
| IP | INTERNATIONAL PAPER CO | 25,665 | $816 | 0.0% | $33.01 | -11.9% | Stock | 460146103 |
| CREX | CREATIVE REALITIES INC | 265,926 | $811 | 0.0% | $2.61 | 0.0% | COM | 22530J309 |
| KB | KB FINL GROUP INC | 22,164 | $807 | 0.0% | $36.87 | — | Equities | 48241A105 |
| ATO | ATMOS ENERGY CORP | 6,934 | $807 | 0.0% | $98.98 | +9.5% | Stock | 049560105 |
| JKHY | HENRY JACK & ASSOC INC | 4,817 | $806 | 0.0% | $176.30 | -14.7% | Equities | 426281101 |
| KMX | CARMAX INC | 9,616 | $805 | 0.0% | $68.77 | +6.5% | Stock | 143130102 |
| PWR | QUANTA SVCS INC | 4,073 | $800 | 0.0% | $153.11 | +13.6% | COM | 74762E102 |
| BTI | BRITISH AMERN TOB PLC | 23,884 | $793 | 0.0% | $38.71 | — | Stock | 110448107 |
| RPRX | ROYALTY PHARMA PLC | 25,788 | $793 | 0.0% | $39.25 | -13.7% | COM | G7709Q104 |
| EXAS | EXACT SCIENCES CORP | 8,439 | $792 | 0.0% | $48.00 | +62.5% | Stock | 30063P105 |
| SON | SONOCO PRODS CO | 13,424 | $792 | 0.0% | $51.76 | +4.4% | Stock | 835495102 |
| RBLX | ROBLOX CORP | 19,565 | $788 | 0.0% | $36.00 | +11.5% | Stock | 771049103 |
| CWS | ADVISORSHARES TR | 14,557 | $785 | 0.0% | $47.55 | — | ADVISORSHS ETF | 00768Y560 |
| MDU | MDU RES GROUP INC | 37,474 | $785 | 0.0% | $9.33 | +11.8% | COM | 552690109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,332 | $785 | 0.0% | $214.72 | +3.7% | Equities | G96629103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,608 | $784 | 0.0% | $97.42 | -19.9% | Stock | 538034109 |
| RGLD | ROYAL GOLD INC | 6,831 | $784 | 0.0% | $124.84 | +3.1% | Stock | 780287108 |
| DSTL | ETF SER SOLUTIONS | 17,216 | $779 | 0.0% | $34.62 | — | ETF | 26922A321 |
| NICE | NICE LTD | 3,757 | $776 | 0.0% | $198.55 | — | Stock | 653656108 |
| TPSC | TIMOTHY PLAN | 24,200 | $772 | 0.0% | $28.69 | — | U S SM CP CORE | 887432342 |
| LADR | LADDER CAP CORP | 71,096 | $771 | 0.0% | $9.71 | — | Stock | 505743104 |
| — | ISHARES TR | 30,200 | $764 | 0.0% | $25.08 | — | ETF | 46434VAX8 |
| GABC | GERMAN AMERN BANCORP INC | 27,901 | $758 | 0.0% | $26.68 | 0.0% | Stock | 373865104 |
| — | BLACKROCK MULTI SECTOR INC T | 52,703 | $757 | 0.0% | $14.21 | — | ETF | 09258A107 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,244 | $754 | 0.0% | $33.63 | -6.4% | Stock | 909907107 |
| — | CRH PLC | 13,523 | $754 | 0.0% | $39.32 | — | ADR | 12626K203 |
| BFEB | INNOVATOR ETFS TR | 22,000 | $752 | 0.0% | $29.94 | — | US EQTY BUFR FEB | 45782C433 |
| KNSL | KINSALE CAP GROUP INC | 2,009 | $751 | 0.0% | $189.38 | +74.6% | COM | 49714P108 |
| NMR | NOMURA HLDGS INC | 195,731 | $750 | 0.0% | $3.63 | — | Equities | 65535H208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,632 | $749 | 0.0% | $48.25 | +21.6% | Stock | G25839104 |
| CIEN | CIENA CORP | 17,582 | $747 | 0.0% | $51.27 | -11.2% | Stock | 171779309 |
| BOTZ | GLOBAL X FDS | 25,831 | $742 | 0.0% | $28.74 | — | ETF | 37954Y715 |
| TELFY | TELEFONICA S A | 183,755 | $741 | 0.0% | $5.15 | — | Equities | 879382208 |
| SPGM | SPDR INDEX SHS FDS | 14,136 | $740 | 0.0% | $52.34 | — | ETF | 78463X475 |
| AXON | AXON ENTERPRISE INC | 3,786 | $739 | 0.0% | $158.08 | +31.0% | Stock | 05464C101 |
| MFC | MANULIFE FINL CORP | 39,019 | $738 | 0.0% | $18.02 | +6.0% | Stock | 56501R106 |
| — | PIMCO ACCESS INCOME FUND | 50,000 | $738 | 0.0% | $14.79 | — | SHS BENFIN INT | 72203T100 |
| FLOT | ISHARES TR | 14,502 | $737 | 0.0% | $50.29 | — | ETF | 46429B655 |
| CVBF | CVB FINL CORP | 55,477 | $737 | 0.0% | $19.81 | -38.4% | Equities | 126600105 |
| ATR | APTARGROUP INC | 6,337 | $734 | 0.0% | $107.81 | +4.9% | Stock | 038336103 |
| DFAU | DIMENSIONAL ETF TRUST | 23,640 | $733 | 0.0% | $27.53 | — | ETF | 25434V104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,247 | $732 | 0.0% | $54.37 | -11.5% | Stock | 573874104 |
| — | HORIZON THERAPEUTICS PUB L | 7,100 | $730 | 0.0% | $76.94 | — | Stock | G46188101 |
| XLC | SELECT SECTOR SPDR TR | 11,220 | $730 | 0.0% | $61.86 | — | COMMUNICATION | 81369Y852 |
| — | KRONOS BIO INC | 424,296 | $730 | 0.0% | $14.70 | — | Stock | 50107A104 |
| NSA | NATIONAL STORAGE AFFILIATES | 20,898 | $728 | 0.0% | $37.37 | — | Stock | 637870106 |
| EWJ | ISHARES INC | 11,743 | $727 | 0.0% | $58.80 | — | ETF | 46434G822 |
| HMC | HONDA MOTOR LTD | 23,941 | $726 | 0.0% | $24.43 | — | Equities | 438128308 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,809 | $724 | 0.0% | $27.19 | -5.3% | COM | 634865109 |
| FSLR | FIRST SOLAR INC | 3,809 | $724 | 0.0% | $168.99 | +17.2% | Stock | 336433107 |
| JANX | JANUX THERAPEUTICS INC | 60,933 | $723 | 0.0% | $13.37 | 0.0% | Stock | 47103J105 |
| CE | CELANESE CORP DEL | 6,232 | $722 | 0.0% | $131.37 | -20.4% | Stock | 150870103 |
| UBS | UBS GROUP AG | 35,481 | $719 | 0.0% | $18.71 | +7.4% | Equities | H42097107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,797 | $714 | 0.0% | $38.31 | — | ETF | 46137V134 |
| AWR | AMER STATES WTR CO | 8,200 | $713 | 0.0% | $84.81 | -0.7% | Equities | 029899101 |
| WSO | WATSCO INC | 1,867 | $713 | 0.0% | $298.84 | +13.5% | COM | 942622200 |
| UAL | UNITED AIRLS HLDGS INC | 12,957 | $711 | 0.0% | $42.45 | +11.2% | Stock | 910047109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,727 | $710 | 0.0% | $425.95 | -3.2% | Equities | 879360105 |
| URTH | ISHARES INC | 5,687 | $708 | 0.0% | $123.92 | — | ETF | 464286392 |
| STLA | STELLANTIS N.V | 40,259 | $706 | 0.0% | $13.80 | — | Equities | N82405106 |
| SG | SWEETGREEN INC | 55,033 | $705 | 0.0% | $10.33 | -10.5% | COM | 87043Q108 |
| WIT | WIPRO LTD | 147,963 | $698 | 0.0% | $6.10 | — | Stock | 97651M109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,553 | $698 | 0.0% | $121.64 | +3.5% | Stock | M22465104 |
| RITM | RITHM CAPITAL CORP | 74,272 | $694 | 0.0% | $12.36 | — | COM NEW | 64828T201 |
| — | ETF SER SOLUTIONS | 32,055 | $691 | 0.0% | $27.36 | — | ETF | 26922A172 |
| TOST | TOAST INC | 30,524 | $689 | 0.0% | $18.80 | +6.2% | Stock | 888787108 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,765 | $688 | 0.0% | $11.09 | — | Closed End Fund | 258622109 |
| — | VISTA OUTDOOR INC | 24,829 | $687 | 0.0% | $27.68 | — | Stock | 928377100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 11,699 | $686 | 0.0% | $74.90 | -19.7% | COM | 65341B106 |
| SM | SM ENERGY CO | 21,651 | $685 | 0.0% | $9.07 | +191.1% | Equities | 78454L100 |
| BIZD | VANECK ETF TRUST | 44,505 | $684 | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| OCFC | OCEANFIRST FINL CORP | 43,754 | $683 | 0.0% | $16.10 | -15.5% | Stock | 675234108 |
| TEAM | ATLASSIAN CORPORATION | 4,058 | $681 | 0.0% | $159.32 | +0.5% | Stock | 049468101 |
| RTO | RENTOKIL INITIAL PLC | 17,423 | $680 | 0.0% | $35.22 | — | Stock | 760125104 |
| TXRH | TEXAS ROADHOUSE INC | 6,053 | $680 | 0.0% | $102.87 | +2.3% | Stock | 882681109 |
| RVTY | REVVITY INC | 5,674 | $674 | 0.0% | $153.61 | -20.5% | Equities | 714046109 |
| SU | SUNCOR ENERGY INC NEW | 22,976 | $674 | 0.0% | $25.91 | +4.7% | Stock | 867224107 |
| LPL | LG DISPLAY CO LTD | 110,256 | $668 | 0.0% | $5.56 | — | ADR | 50186V102 |
| VFC | V F CORP | 34,964 | $668 | 0.0% | $35.93 | -43.0% | Equities | 918204108 |
| E | ENI S P A | 23,177 | $667 | 0.0% | $24.60 | — | Stock | 26874R108 |
| BJAN | INNOVATOR ETFS TR | 17,690 | $667 | 0.0% | $33.04 | — | US EQTY BUFR JAN | 45782C409 |
| HOG | HARLEY DAVIDSON INC | 19,667 | $665 | 0.0% | $34.92 | 0.0% | COM | 412822108 |
| AGCO | AGCO CORP | 5,040 | $662 | 0.0% | $117.25 | -1.9% | COM | 001084102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 28,492 | $661 | 0.0% | $21.06 | — | Stock | 980228308 |
| CFLT | CONFLUENT INC | 18,707 | $661 | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| TRGP | TARGA RES CORP | 8,658 | $659 | 0.0% | $65.91 | +3.8% | Stock | 87612G101 |
| RDY | DR REDDYS LABS LTD | 10,431 | $658 | 0.0% | $74.02 | — | Equities | 256135203 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 27,425 | $656 | 0.0% | $15.71 | — | Stock | 358029106 |
| TOL | TOLL BROTHERS INC | 8,248 | $652 | 0.0% | $49.17 | +36.5% | Stock | 889478103 |
| IRM | IRON MTN INC DEL | 11,443 | $650 | 0.0% | $27.88 | +79.0% | REIT | 46284V101 |
| RXI | ISHARES TR | 4,143 | $649 | 0.0% | $156.71 | — | ETF | 464288745 |
| IXC | ISHARES TR | 17,436 | $649 | 0.0% | $38.99 | — | Stock | 464287341 |
| MRNA | MODERNA INC | 5,335 | $648 | 0.0% | $172.03 | -22.5% | COM | 60770K107 |
| FANG | DIAMONDBACK ENERGY INC | 4,921 | $646 | 0.0% | $111.37 | +8.6% | Stock | 25278X109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,689 | $646 | 0.0% | $289.56 | +22.5% | Equities | 955306105 |
| BOH | BANK HAWAII CORP | 15,633 | $645 | 0.0% | $61.13 | -36.5% | Equities | 062540109 |
| TRP | TC ENERGY CORP | 15,939 | $644 | 0.0% | $37.14 | -3.8% | Stock | 87807B107 |
| IPAC | ISHARES TR | 11,212 | $644 | 0.0% | $56.88 | — | ETF | 46434V696 |
| IT | GARTNER INC | 1,830 | $641 | 0.0% | $289.02 | +12.7% | Equities | 366651107 |
| SEIC | SEI INVTS CO | 10,692 | $638 | 0.0% | $53.75 | +4.3% | COM | 784117103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,871 | $635 | 0.0% | $39.31 | -4.2% | Equities | 136069101 |
| WCN | WASTE CONNECTIONS INC | 4,341 | $620 | 0.0% | $130.32 | +5.3% | Stock | 94106B101 |
| MGNI | MAGNITE INC | 45,348 | $619 | 0.0% | $10.27 | +8.4% | COM | 55955D100 |
| BCS | BARCLAYS PLC | 78,689 | $618 | 0.0% | $36.19 | — | Stock | 06738E204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 79,414 | $618 | 0.0% | $7.80 | — | CE OTH | 85207K107 |
| — | BLACKROCK CAP ALLOCATION TER | 40,500 | $618 | 0.0% | $13.87 | — | Stock | 09260U109 |
| — | LIBERTY MEDIA CORP DEL | 18,819 | $616 | 0.0% | $35.81 | — | Stock | 531229607 |
| FLR | FLUOR CORP NEW | 20,764 | $614 | 0.0% | $19.52 | +47.0% | Stock | 343412102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 24,752 | $610 | 0.0% | $24.70 | — | ETF | 46138E206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,795 | $609 | 0.0% | $14.56 | — | Closed End Fund | 85207H104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 12,232 | $608 | 0.0% | $49.69 | — | ETF | 47804J206 |
| IBTE | ISHARES TR | 25,503 | $607 | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| VYMI | VANGUARD WHITEHALL FDS | 9,562 | $605 | 0.0% | $61.15 | — | ETF | 921946794 |
| POST | POST HLDGS INC | 6,962 | $603 | 0.0% | $78.90 | +11.2% | Stock | 737446104 |
| OTEX | OPEN TEXT CORP | 14,492 | $602 | 0.0% | $26.60 | +38.7% | Stock | 683715106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,815 | $602 | 0.0% | $14.54 | — | COM | 006212104 |
| PUK | PRUDENTIAL PLC | 21,208 | $601 | 0.0% | $25.27 | — | Stock | 74435K204 |
| WCC | WESCO INTL INC | 3,350 | $600 | 0.0% | $142.14 | 0.0% | Stock | 95082P105 |
| RPM | RPM INTL INC | 6,677 | $600 | 0.0% | $91.27 | -10.0% | COM | 749685103 |
| POOL | POOL CORP | 1,599 | $599 | 0.0% | $408.32 | -19.3% | Stock | 73278L105 |
| SIZE | ISHARES TR | 4,864 | $597 | 0.0% | $122.75 | — | MSCI USA SZE FT | 46432F370 |
| — | CERIDIAN HCM HLDG INC | 8,911 | $597 | 0.0% | $67.15 | -4.2% | Equities | 15677J108 |
| BNL | BROADSTONE NET LEASE INC | 38,560 | $595 | 0.0% | $17.01 | — | Stock | 11135E203 |
| MEOH | METHANEX CORP | 14,365 | $594 | 0.0% | $49.23 | -12.3% | Stock | 59151K108 |
| — | MAINSTAY MACKAY DEFINEDTERM | 34,768 | $593 | 0.0% | $17.07 | — | Closed End Fund | 56064K100 |
| IDEV | ISHARES TR | 9,679 | $592 | 0.0% | $56.54 | — | ETF | 46435G326 |
| TRMB | TRIMBLE INC | 11,139 | $590 | 0.0% | $69.57 | -29.7% | Equities | 896239100 |
| MVBF | MVB FINL CORP | 27,949 | $589 | 0.0% | $33.76 | -48.9% | COM | 553810102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 77,971 | $589 | 0.0% | $7.07 | — | Closed End Fund | 05588N108 |
| — | JAMES HARDIE INDS PLC | 21,861 | $588 | 0.0% | $21.65 | — | Stock | 47030M106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,677 | $587 | 0.0% | $320.10 | — | ETF | 46137V233 |
| CMS | CMS ENERGY CORP | 9,951 | $584 | 0.0% | $60.65 | -8.5% | COM | 125896100 |
| BIDU | BAIDU INC | 4,261 | $584 | 0.0% | $142.59 | — | COM | 056752108 |
| TXT | TEXTRON INC | 8,581 | $581 | 0.0% | $46.91 | +40.2% | Stock | 883203101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,112 | $580 | 0.0% | $155.34 | +28.1% | Stock | G7496G103 |
| — | ISHARES TR | 25,045 | $579 | 0.0% | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| STWD | STARWOOD PPTY TR INC | 29,789 | $578 | 0.0% | $18.96 | — | REIT | 85571B105 |
| MDYG | SPDR SER TR | 8,048 | $577 | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,558 | $576 | 0.0% | $41.68 | 0.0% | CL A | 760281204 |
| FOXA | FOX CORP | 16,906 | $575 | 0.0% | $29.79 | +6.3% | Stock | 35137L105 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,152 | $573 | 0.0% | $49.74 | — | ETF | 46138E263 |
| IGF | ISHARES TR | 12,107 | $568 | 0.0% | $45.15 | — | ETF | 464288372 |
| PII | POLARIS INC | 4,695 | $568 | 0.0% | $107.67 | +2.6% | Stock | 731068102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,993 | $567 | 0.0% | $113.51 | — | EX TRD EQ FD | 46138G664 |
| TS | TENARIS S A | 18,871 | $565 | 0.0% | $25.87 | — | Stock | 88031M109 |
| TTC | TORO CO | 5,529 | $562 | 0.0% | $95.24 | +7.7% | Stock | 891092108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 7,918 | $558 | 0.0% | $55.92 | — | Stock | 45857P806 |
| STNC | HENNESSY FDS TR | 20,653 | $556 | 0.0% | $25.24 | — | ETF | 42588P692 |
| DFAX | DIMENSIONAL ETF TRUST | 23,816 | $556 | 0.0% | $19.01 | — | ETF | 25434V880 |
| L | LOEWS CORP | 9,341 | $555 | 0.0% | $55.54 | +3.3% | Stock | 540424108 |
| DGRW | WISDOMTREE TR | 8,275 | $551 | 0.0% | $63.47 | — | EX TRD EQ FD | 97717X669 |
| ESLT | ELBIT SYS LTD | 2,638 | $551 | 0.0% | $199.79 | -5.2% | Stock | M3760D101 |
| EQNR | EQUINOR ASA | 18,842 | $550 | 0.0% | $33.83 | — | Stock | 29446M102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,195 | $549 | 0.0% | $47.78 | — | ETF | 46137V407 |
| AEM | AGNICO EAGLE MINES LTD | 10,967 | $548 | 0.0% | $48.38 | +5.5% | Stock | 008474108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,233 | $541 | 0.0% | $147.45 | — | ETF | 46137V373 |
| WF | WOORI FINL GROUP INC | 20,064 | $541 | 0.0% | $27.66 | — | Stock | 981064108 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,437 | $540 | 0.0% | $21.63 | -2.6% | Stock | 09062W204 |
| TQQQ | PROSHARES TR | 13,100 | $537 | 0.0% | $32.25 | — | ETF | 74347X831 |
| ROL | ROLLINS INC | 12,536 | $537 | 0.0% | $34.00 | +15.6% | Stock | 775711104 |
| IDA | IDACORP INC | 5,215 | $536 | 0.0% | $107.76 | -0.2% | Stock | 451107106 |
| FTAI | FTAI AVIATION LTD | 16,911 | $535 | 0.0% | $15.67 | +73.1% | Stock | G3730V105 |
| FLRN | SPDR SER TR | 17,444 | $535 | 0.0% | $30.39 | — | ETF | 78468R200 |
| — | SYSTEM1 INC | 118,533 | $533 | 0.0% | $4.69 | — | Stock | 87200P109 |
| IMNM | IMMUNOME INC | 67,126 | $531 | 0.0% | $10.39 | -47.4% | Stock | 45257U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,809 | $531 | 0.0% | $20.46 | — | ETF | 46138J841 |
| DLS | WISDOMTREE TR | 8,924 | $531 | 0.0% | $59.46 | — | EX TRD EQ FD | 97717W760 |
| ULTA | ULTA BEAUTY INC | 1,124 | $529 | 0.0% | $415.31 | +17.9% | Equities | 90384S303 |
| NTES | NETEASE INC | 5,467 | $529 | 0.0% | $90.35 | — | Stock | 64110W102 |
| — | MARATHON OIL CORP | 22,909 | $528 | 0.0% | $86.60 | — | COM | 565849106 |
| CROX | CROCS INC | 4,676 | $526 | 0.0% | $118.94 | +0.2% | COM | 227046109 |
| LNC | LINCOLN NATL CORP IND | 20,364 | $525 | 0.0% | $46.51 | -59.8% | Stock | 534187109 |
| PPL | PPL CORP | 19,815 | $524 | 0.0% | $23.16 | +8.6% | Stock | 69351T106 |
| PDEC | INNOVATOR ETFS TR | 15,736 | $524 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C540 |
| DUHP | DIMENSIONAL ETF TRUST | 19,610 | $520 | 0.0% | $26.54 | — | ETF | 25434V831 |
| BMAR | INNOVATOR ETFS TR | 13,985 | $519 | 0.0% | $32.18 | — | US EQTY BUFR MAR | 45782C391 |
| — | DNP SELECT INCOME FD INC | 49,365 | $517 | 0.0% | $10.48 | — | Closed End Fund | 23325P104 |
| ESRT | EMPIRE ST RLTY TR INC | 69,067 | $517 | 0.0% | $9.17 | — | Stock | 292104106 |
| NJUL | INNOVATOR ETFS TR | 10,065 | $516 | 0.0% | $42.55 | — | GRWT100 PWR BUF | 45782C276 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 21,165 | $514 | 0.0% | $21.66 | — | ETF | 14020X104 |
| BOND | PIMCO ETF TR | 5,602 | $513 | 0.0% | $90.81 | — | ACTIVE BD ETF | 72201R775 |
| — | BROOKFIELD INFRASTRUCTURE CO | 11,218 | $511 | 0.0% | $41.31 | — | Stock | 11275Q107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 19,529 | $509 | 0.0% | $28.24 | — | Equities | 824596100 |
| — | SPLUNK INC | 4,797 | $509 | 0.0% | $90.10 | — | Stock | 848637104 |
| IOO | ISHARES TR | 6,673 | $508 | 0.0% | $71.88 | — | ETF | 464287572 |
| ZS | ZSCALER INC | 3,468 | $507 | 0.0% | $140.84 | -13.3% | Stock | 98980G102 |
| SCI | SERVICE CORP INTL | 7,840 | $506 | 0.0% | $67.10 | -0.4% | Stock | 817565104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,932 | $506 | 0.0% | $50.13 | -9.4% | Stock | 12769G100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,492 | $506 | 0.0% | $16.39 | 0.0% | Stock | 42806J700 |
| SAR | SARATOGA INVT CORP | 18,700 | $505 | 0.0% | $17.04 | +50.5% | Closed End Fund | 80349A208 |
| VMC | VULCAN MATLS CO | 2,237 | $504 | 0.0% | $172.84 | +8.7% | COM | 929160109 |
| MGV | VANGUARD WORLD FD | 4,852 | $503 | 0.0% | $92.21 | — | Equities | 921910840 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,589 | $501 | 0.0% | $40.28 | +15.3% | Equities | 962879102 |
| FBND | FIDELITY MERRIMACK STR TR | 10,934 | $497 | 0.0% | $45.42 | — | TOTAL BD ETF | 316188309 |
| FNDE | SCHWAB STRATEGIC TR | 18,524 | $496 | 0.0% | $26.36 | — | Equities | 808524730 |
| DOX | AMDOCS LTD | 5,018 | $496 | 0.0% | $76.07 | +16.3% | Stock | G02602103 |
| SMH | VANECK ETF TRUST | 3,253 | $495 | 0.0% | $239.04 | — | EX TRD EQ FD | 92189F676 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,293 | $495 | 0.0% | $106.92 | -37.5% | CL A | 98980L101 |
| — | SHOCKWAVE MED INC | 1,732 | $494 | 0.0% | $218.32 | — | Stock | 82489T104 |
| DBJP | DBX ETF TR | 8,397 | $494 | 0.0% | $40.54 | — | ETF | 233051507 |
| RGCO | RGC RES INC | 24,561 | $492 | 0.0% | $20.47 | +0.6% | COM | 74955L103 |
| CW | CURTISS WRIGHT CORP | 2,679 | $492 | 0.0% | $148.14 | +14.2% | Stock | 231561101 |
| — | NUVEEN FLOATING RATE INCOME | 63,000 | $491 | 0.0% | $7.82 | — | Closed End Fund | 6706EN100 |
| — | WESTROCK CO | 16,874 | $491 | 0.0% | $29.09 | — | COM | 96145D105 |
| COIN | COINBASE GLOBAL INC | 6,859 | $491 | 0.0% | $64.27 | -7.2% | Stock | 19260Q107 |
| GLOB | GLOBANT S A | 2,727 | $490 | 0.0% | $175.62 | -6.6% | Stock | L44385109 |
| PEB | PEBBLEBROOK HOTEL TR | 35,115 | $490 | 0.0% | $14.04 | — | Equities | 70509V100 |
| MLPB | UBS AG LONDON BRANCH | 24,508 | $487 | 0.0% | $18.76 | — | ETRACS ALER MLP | 90274D382 |
| CBOE | CBOE GLOBAL MKTS INC | 3,526 | $487 | 0.0% | $121.39 | +9.4% | Stock | 12503M108 |
| MXI | ISHARES TR | 5,931 | $485 | 0.0% | $78.66 | — | GLOBAL MATER ETF | 464288695 |
| — | SANDY SPRING BANCORP INC | 21,376 | $485 | 0.0% | $35.22 | — | COM | 800363103 |
| GRFS | GRIFOLS S A | 52,758 | $483 | 0.0% | $16.83 | — | Stock | 398438408 |
| DB | DEUTSCHE BANK A G | 45,892 | $483 | 0.0% | $9.18 | +6.8% | Equities | D18190898 |
| BYD | BOYD GAMING CORP | 6,952 | $482 | 0.0% | $56.01 | +16.7% | Stock | 103304101 |
| USCI | UNITED STS COMMODITY INDEX F | 8,955 | $480 | 0.0% | $54.26 | — | COMM IDX FND | 911717106 |
| FNV | FRANCO NEV CORP | 3,351 | $478 | 0.0% | $140.36 | +4.3% | Equities | 351858105 |
| VRSN | VERISIGN INC | 2,103 | $475 | 0.0% | $210.76 | +3.7% | Stock | 92343E102 |
| NDSN | NORDSON CORP | 1,911 | $474 | 0.0% | $218.61 | -1.3% | Equities | 655663102 |
| JLL | JONES LANG LASALLE INC | 3,042 | $474 | 0.0% | $187.46 | -24.4% | Stock | 48020Q107 |
| NTR | NUTRIEN LTD | 7,946 | $470 | 0.0% | $73.88 | -21.3% | Stock | 67077M108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,519 | $469 | 0.0% | $66.83 | -9.0% | COM | 34964C106 |
| IUSG | ISHARES TR | 4,806 | $469 | 0.0% | $104.86 | — | ETF | 464287671 |
| PBA | PEMBINA PIPELINE CORP | 14,907 | $469 | 0.0% | $31.63 | -10.7% | Stock | 706327103 |
| PCTY | PAYLOCITY HLDG CORP | 2,531 | $467 | 0.0% | $189.68 | -3.5% | Stock | 70438V106 |
| OLED | UNIVERSAL DISPLAY CORP | 3,227 | $465 | 0.0% | $132.68 | +5.0% | Stock | 91347P105 |
| BWXT | BWX TECHNOLOGIES INC | 6,492 | $465 | 0.0% | $51.70 | +23.3% | COM | 05605H100 |
| FICO | FAIR ISAAC CORP | 574 | $464 | 0.0% | $501.89 | +49.4% | Stock | 303250104 |
| PACK | RANPAK HOLDINGS CORP | 102,499 | $463 | 0.0% | $3.97 | 0.0% | Stock | 75321W103 |
| — | ENSTAR GROUP LIMITED | 1,889 | $461 | 0.0% | $244.24 | — | SHS | G3075P101 |
| PAVE | GLOBAL X FDS | 14,592 | $460 | 0.0% | $25.73 | — | ETF | 37954Y673 |
| WTRG | ESSENTIAL UTILS INC | 11,511 | $459 | 0.0% | $44.82 | -6.4% | Stock | 29670G102 |
| HYS | PIMCO ETF TR | 5,014 | $457 | 0.0% | $89.30 | — | 0-5 HIGH YIELD | 72201R783 |
| HUBB | HUBBELL INC | 1,378 | $457 | 0.0% | $229.51 | +16.4% | Stock | 443510607 |
| FNDC | SCHWAB STRATEGIC TR | 13,701 | $455 | 0.0% | $33.15 | — | ETF | 808524748 |
| MPWR | MONOLITHIC PWR SYS INC | 841 | $454 | 0.0% | $390.53 | +19.1% | Stock | 609839105 |
| KDP | KEURIG DR PEPPER INC | 14,485 | $453 | 0.0% | $32.89 | -7.6% | Equities | 49271V100 |
| CRD/A | CRAWFORD & CO | 40,824 | $453 | 0.0% | $6.55 | +37.2% | Stock | 224633206 |
| CBSH | COMMERCE BANCSHARES INC | 9,251 | $451 | 0.0% | $49.82 | -15.5% | Stock | 200525103 |
| HXL | HEXCEL CORP NEW | 5,913 | $449 | 0.0% | $61.35 | +16.2% | Stock | 428291108 |
| ENPH | ENPHASE ENERGY INC | 2,680 | $449 | 0.0% | $232.11 | -23.0% | Equities | 29355A107 |
| LBRDK | LIBERTY BROADBAND CORP | 5,568 | $446 | 0.0% | $119.54 | -39.4% | Equities | 530307305 |
| ACM | AECOM | 5,253 | $445 | 0.0% | $77.18 | +3.5% | COM | 00766T100 |
| KEP | KOREA ELEC PWR CORP | 57,370 | $445 | 0.0% | $8.23 | — | Equities | 500631106 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,096 | $444 | 0.0% | $19.49 | -9.7% | REIT | 42250P103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,755 | $442 | 0.0% | $48.13 | 0.0% | Stock | 457985208 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,759 | $442 | 0.0% | $10.78 | — | COM | 09254L107 |
| PMAY | INNOVATOR ETFS TR | 14,800 | $442 | 0.0% | $28.30 | — | US EQTY PWR BUF | 45782C318 |
| HOLX | HOLOGIC INC | 5,449 | $441 | 0.0% | $73.05 | +11.9% | Stock | 436440101 |
| ONC | BEIGENE LTD | 2,473 | $441 | 0.0% | $219.71 | — | Stock | 07725L102 |
| SLF | SUN LIFE FINANCIAL INC. | 8,440 | $440 | 0.0% | $45.92 | +7.0% | Stock | 866796105 |
| — | AEGON N V | 86,493 | $439 | 0.0% | $4.68 | — | Stock | 007924103 |
| DKNG | DRAFTKINGS INC NEW | 16,452 | $437 | 0.0% | $18.19 | +26.7% | COM CL A | 26142V105 |
| FENY | FIDELITY COVINGTON TRUST | 19,719 | $437 | 0.0% | $20.17 | — | ETF | 316092402 |
| RH | RH | 1,323 | $436 | 0.0% | $261.37 | 0.0% | COM | 74967X103 |
| CNH | CNH INDL N V | 30,197 | $435 | 0.0% | $12.54 | +4.8% | Stock | N20944109 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,000 | $435 | 0.0% | $20.49 | — | COM | 12811V105 |
| CACI | CACI INTL INC | 1,273 | $434 | 0.0% | $278.87 | +11.4% | CL A | 127190304 |
| HYD | VANECK ETF TRUST | 8,422 | $432 | 0.0% | $51.34 | — | ETF | 92189H409 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,957 | $432 | 0.0% | $251.13 | -11.8% | Stock | 91307C102 |
| SPSB | SPDR SER TR | 14,674 | $432 | 0.0% | $30.25 | — | EX TD BD | 78464A474 |
| JD | JD.COM INC | 12,625 | $431 | 0.0% | $54.89 | — | SPON ADR CL A | 47215P106 |
| MRCC | MONROE CAP CORP | 52,565 | $430 | 0.0% | $5.43 | -0.4% | Stock | 610335101 |
| SHYG | ISHARES TR | 10,373 | $430 | 0.0% | $42.97 | — | ETF | 46434V407 |
| DXLG | DESTINATION XL GROUP INC | 86,035 | $422 | 0.0% | $6.41 | -26.7% | COM | 25065K104 |
| ATKR | ATKORE INC | 2,696 | $420 | 0.0% | $126.47 | 0.0% | Stock | 047649108 |
| HR | HEALTHCARE RLTY TR | 22,154 | $418 | 0.0% | $19.24 | — | Stock | 42226K105 |
| LW | LAMB WESTON HLDGS INC | 3,631 | $417 | 0.0% | $96.28 | +10.1% | Equities | 513272104 |
| FIP | FTAI INFRASTRUCTURE INC | 112,955 | $417 | 0.0% | $2.61 | +16.9% | Stock | 35953C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,532 | $416 | 0.0% | $28.31 | +52.1% | Stock | 87724P106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $416 | 0.0% | $77.02 | — | DEPOSITRY RCPT | 644206104 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,403 | $416 | 0.0% | $21.69 | +16.6% | Equities | 292765104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 15,200 | $416 | 0.0% | $22.09 | — | Stock | 03938L203 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,567 | $415 | 0.0% | $26.32 | +3.9% | Stock | 04316A108 |
| PID | INVESCO EXCHANGE TRADED FD T | 22,986 | $415 | 0.0% | $18.28 | — | ETF | 46137V548 |
| SLYG | SPDR SER TR | 5,393 | $415 | 0.0% | $386.85 | — | Equities | 78464A201 |
| — | SIX FLAGS ENTMT CORP NEW | 15,954 | $414 | 0.0% | $23.33 | — | Stock | 83001A102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,708 | $413 | 0.0% | $11.03 | — | Closed End Fund | 670657105 |
| ACA | ARCOSA INC | 5,444 | $412 | 0.0% | $53.39 | +25.1% | Stock | 039653100 |
| VIS | VANGUARD WORLD FDS | 2,004 | $412 | 0.0% | $163.00 | — | ETF | 92204A603 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,793 | $411 | 0.0% | $155.60 | — | ETF | 337345102 |
| CGNX | COGNEX CORP | 7,323 | $410 | 0.0% | $47.26 | +7.2% | Stock | 192422103 |
| CINF | CINCINNATI FINL CORP | 4,203 | $409 | 0.0% | $105.59 | -8.7% | Stock | 172062101 |
| EBND | SPDR SER TR | 19,305 | $408 | 0.0% | $21.21 | — | Equities | 78464A391 |
| TYL | TYLER TECHNOLOGIES INC | 979 | $408 | 0.0% | $368.42 | +4.5% | Equities | 902252105 |
| AMBA | AMBARELLA INC | 4,867 | $407 | 0.0% | $185.38 | -60.5% | Stock | G037AX101 |
| FULT | FULTON FINL CORP PA | 33,634 | $406 | 0.0% | $13.31 | -19.3% | COM | 360271100 |
| LAD | LITHIA MTRS INC | 1,332 | $405 | 0.0% | $242.03 | -1.1% | Stock | 536797103 |
| ESS | ESSEX PPTY TR INC | 1,724 | $404 | 0.0% | $192.98 | +2.2% | REIT | 297178105 |
| FLEX | FLEX LTD | 14,585 | $403 | 0.0% | $14.08 | +26.7% | Stock | Y2573F102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,474 | $402 | 0.0% | $28.64 | — | Stock | 18469P209 |
| TCOM | TRIP COM GROUP LTD | 11,478 | $402 | 0.0% | $34.65 | — | Stock | 89677Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,070 | $402 | 0.0% | $20.82 | — | REIT | 035710839 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,214 | $397 | 0.0% | $97.61 | +0.1% | Stock | 64125C109 |
| KBH | KB HOME | 7,670 | $397 | 0.0% | $36.67 | +17.9% | Stock | 48666K109 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,078 | $396 | 0.0% | $23.99 | — | ETF | 33734G108 |
| DON | WISDOMTREE TR | 9,409 | $396 | 0.0% | $38.39 | — | ETF | 97717W505 |
| NIO | NIO INC | 40,525 | $393 | 0.0% | $15.39 | — | Stock | 62914V106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,191 | $392 | 0.0% | $140.13 | — | Stock | 400506101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,460 | $392 | 0.0% | $57.35 | -0.8% | Stock | 78467J100 |
| — | CALIFORNIA BANCORP INC | 26,031 | $390 | 0.0% | $15.00 | — | COM | 13005U101 |
| LYG | LLOYDS BANKING GROUP PLC | 177,255 | $390 | 0.0% | $3.70 | — | Equities | 539439109 |
| SUI | SUN CMNTYS INC | 2,985 | $389 | 0.0% | $142.18 | — | REIT | 866674104 |
| VALE | VALE S A | 28,954 | $389 | 0.0% | $90.77 | — | Stock | 91912E105 |
| TR | TOOTSIE ROLL INDS INC | 10,966 | $388 | 0.0% | $31.84 | +18.1% | Stock | 890516107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,099 | $388 | 0.0% | $22.70 | — | UNIT | 46138B103 |
| WOR | WORTHINGTON INDS INC | 5,546 | $385 | 0.0% | $25.21 | +46.9% | Stock | 981811102 |
| AMX | AMERICA MOVIL SAB DE CV | 17,767 | $384 | 0.0% | $21.05 | — | Stock | 02390A101 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,411 | $383 | 0.0% | $56.34 | -7.0% | COM | 130788102 |
| LKQ | LKQ CORP | 6,555 | $382 | 0.0% | $49.99 | +3.1% | Stock | 501889208 |
| — | SEAGEN INC | 1,976 | $380 | 0.0% | $2847.36 | — | COM | 81181C104 |
| UTL | UNITIL CORP | 7,478 | $379 | 0.0% | $54.08 | +2.6% | Stock | 913259107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,656 | $378 | 0.0% | $65.63 | — | COM | 29472R108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 26,315 | $378 | 0.0% | $14.40 | — | ETF | 46137V621 |
| — | MAINSTAY CBRE GLOBAL INFRA | 27,558 | $378 | 0.0% | $13.65 | — | COM | 56064Q107 |
| WDIV | SPDR INDEX SHS FDS | 6,570 | $377 | 0.0% | $58.96 | — | ETF | 78463X459 |
| AAP | ADVANCE AUTO PARTS INC | 5,350 | $377 | 0.0% | $97.21 | 0.0% | Stock | 00751Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,266 | $375 | 0.0% | $298.82 | -6.1% | Stock | 989207105 |
| IEV | ISHARES TR | 7,398 | $374 | 0.0% | $50.02 | — | ETF | 464287861 |
| AOR | ISHARES TR | 7,237 | $372 | 0.0% | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| PJUN | INNOVATOR ETFS TR | 11,750 | $372 | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,118 | $370 | 0.0% | $103.80 | -4.4% | Stock | 025932104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,849 | $370 | 0.0% | $140.18 | +23.9% | Stock | 562750109 |
| DTD | WISDOMTREE TR | 5,924 | $367 | 0.0% | $58.09 | — | EX TRD EQ FD | 97717W109 |
| KNF | KNIFE RIVER CORP | 8,437 | $367 | 0.0% | $44.43 | 0.0% | COM | 498894104 |
| BILL | BILL HOLDINGS INC | 3,136 | $366 | 0.0% | $113.83 | -16.5% | COM | 090043100 |
| AQN | ALGONQUIN PWR UTILS CORP | 44,314 | $366 | 0.0% | $7.45 | -0.2% | COM | 015857105 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,279 | $366 | 0.0% | $21.00 | — | ETF | 46138J866 |
| ARGX | ARGENX SE | 938 | $366 | 0.0% | $366.89 | — | Stock | 04016X101 |
| IWC | ISHARES TR | 3,343 | $365 | 0.0% | $107.65 | — | ETF | 464288869 |
| ONEQ | FIDELITY COMWLTH TR | 6,742 | $365 | 0.0% | $7.58 | — | ETF | 315912808 |
| MQ | MARQETA INC | 74,695 | $364 | 0.0% | $13.09 | -65.4% | Stock | 57142B104 |
| GIB | CGI INC | 3,450 | $364 | 0.0% | $85.84 | +18.0% | Equities | 12532H104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 8,772 | $363 | 0.0% | $44.90 | — | ETF | 46138E362 |
| VUSB | VANGUARD BD INDEX FDS | 7,348 | $361 | 0.0% | $49.00 | — | ETF | 92203C303 |
| EMLC | VANECK ETF TRUST | 14,075 | $360 | 0.0% | $25.23 | — | ETF | 92189H300 |
| MTDR | MATADOR RES CO | 6,874 | $360 | 0.0% | $57.50 | -16.0% | COM | 576485205 |
| PJAN | INNOVATOR ETFS TR | 10,231 | $359 | 0.0% | $31.95 | — | US EQTY PWR BUF | 45782C508 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,133 | $357 | 0.0% | $43.71 | -1.4% | Stock | 064149107 |
| PDD | PDD HOLDINGS INC | 5,136 | $355 | 0.0% | $63.19 | — | Stock | 722304102 |
| WPP | WPP PLC NEW | 6,780 | $354 | 0.0% | $52.21 | — | ADR | 92937A102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 99,047 | $354 | 0.0% | $3.24 | — | Stock | 900111204 |
| — | LUCID GROUP INC | 51,041 | $352 | 0.0% | $7.11 | — | Stock | 549498103 |
| ILCB | ISHARES TR | 5,710 | $349 | 0.0% | $92.17 | — | ETF | 464287127 |
| TEX | TEREX CORP NEW | 5,823 | $348 | 0.0% | $49.60 | 0.0% | Stock | 880779103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,786 | $348 | 0.0% | $23.52 | — | Stock | 14019W109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,350 | $348 | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| BMRC | BANK MARIN BANCORP | 19,520 | $345 | 0.0% | $28.67 | -44.8% | Stock | 063425102 |
| — | AMCOR PLC | 34,509 | $344 | 0.0% | $10.36 | -9.8% | Stock | G0250X107 |
| PJUL | INNOVATOR ETFS TR | 10,042 | $344 | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C813 |
| BAUG | INNOVATOR ETFS TR | 10,238 | $344 | 0.0% | $30.46 | — | US EQUT BUFR AUG | 45782C698 |
| SSL | SASOL LTD | 27,627 | $342 | 0.0% | $21.73 | — | Stock | 803866300 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,793 | $341 | 0.0% | $27.24 | — | Stock | 715684106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,935 | $341 | 0.0% | $84.53 | +11.3% | COM | 09061G101 |
| MOH | MOLINA HEALTHCARE INC | 1,131 | $341 | 0.0% | $319.86 | -10.1% | Stock | 60855R100 |
| HTHT | H WORLD GROUP LTD | 8,781 | $341 | 0.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| POWI | POWER INTEGRATIONS INC | 3,571 | $338 | 0.0% | $68.50 | +17.5% | Stock | 739276103 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,398 | $337 | 0.0% | $96.19 | — | REIT | 512816109 |
| SIVR | ABRDN SILVER ETF TRUST | 15,375 | $336 | 0.0% | $23.11 | — | PHYSCL SILVR SHS | 003264108 |
| FOXF | FOX FACTORY HLDG CORP | 3,089 | $335 | 0.0% | $93.01 | +10.0% | Stock | 35138V102 |
| TNET | TRINET GROUP INC | 3,515 | $334 | 0.0% | $78.61 | +12.8% | Stock | 896288107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,232 | $334 | 0.0% | $53.06 | — | Master Limited Partnership | 16411Q101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,297 | $333 | 0.0% | $15.15 | +1.0% | Stock | G66721104 |
| HYMB | SPDR SER TR | 13,294 | $332 | 0.0% | $25.01 | — | Closed End Fund | 78464A284 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,685 | $332 | 0.0% | $7.68 | +48.0% | Stock | 69608A108 |
| IVLU | ISHARES TR | 13,034 | $332 | 0.0% | $23.87 | — | ETF | 46435G409 |
| KGC | KINROSS GOLD CORP | 69,406 | $331 | 0.0% | $4.51 | +10.8% | Stock | 496902404 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,990 | $331 | 0.0% | $16.79 | +49.0% | Stock | 74366E102 |
| QSR | RESTAURANT BRANDS INTL INC | 4,271 | $331 | 0.0% | $61.20 | +18.0% | Equities | 76131D103 |
| AOS | SMITH A O CORP | 4,524 | $329 | 0.0% | $63.50 | +2.9% | COM | 831865209 |
| GFL | GFL ENVIRONMENTAL INC | 8,448 | $328 | 0.0% | $32.63 | +11.0% | Stock | 36168Q104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 13,540 | $327 | 0.0% | $24.17 | — | TCW UNCONSTRAI | 33740F888 |
| XHE | SPDR SER TR | 3,318 | $326 | 0.0% | $98.30 | — | ETF | 78464A581 |
| FN | FABRINET | 2,504 | $325 | 0.0% | $119.30 | -10.5% | Stock | G3323L100 |
| RGEN | REPLIGEN CORP | 2,297 | $325 | 0.0% | $192.97 | -16.9% | Stock | 759916109 |
| BALL | BALL CORP | 5,573 | $324 | 0.0% | $69.95 | -25.3% | Stock | 058498106 |
| UE | URBAN EDGE PPTYS | 20,959 | $323 | 0.0% | $24.79 | — | Equities | 91704F104 |
| STGW | STAGWELL INC | 44,750 | $323 | 0.0% | $6.49 | +1.8% | Stock | 85256A109 |
| RMD | RESMED INC | 1,475 | $322 | 0.0% | $208.02 | +4.5% | Equities | 761152107 |
| KRG | KITE RLTY GROUP TR | 14,407 | $322 | 0.0% | $22.34 | — | REIT | 49803T300 |
| NULG | NUSHARES ETF TR | 5,166 | $321 | 0.0% | $49.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 19,390 | $320 | 0.0% | $14.69 | — | Stock | 92763W103 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,034 | $317 | 0.0% | $72.52 | -4.6% | Stock | 05550J101 |
| CHE | CHEMED CORP NEW | 584 | $316 | 0.0% | $484.37 | +11.8% | Stock | 16359R103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,110 | $316 | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| NDAQ | NASDAQ INC | 6,325 | $315 | 0.0% | $55.58 | -6.2% | Equities | 631103108 |
| TECK | TECK RESOURCES LTD | 7,478 | $315 | 0.0% | $39.69 | +8.3% | Stock | 878742204 |
| AN | AUTONATION INC | 1,909 | $314 | 0.0% | $128.33 | +8.2% | Stock | 05329W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,133 | $314 | 0.0% | $113.20 | +15.5% | Equities | 874054109 |
| GGB | GERDAU SA | 60,141 | $314 | 0.0% | $4.59 | — | Stock | 373737105 |
| WLY | WILEY JOHN & SONS INC | 9,187 | $313 | 0.0% | $41.28 | -20.3% | Stock | 968223206 |
| — | INVESCO TR INVT GRADE MUNS | 32,000 | $311 | 0.0% | $11.84 | — | Closed End Fund | 46131M106 |
| IYC | ISHARES TR | 4,357 | $310 | 0.0% | $57.64 | — | ETF | 464287580 |
| JETS | ETF SER SOLUTIONS | 14,446 | $309 | 0.0% | $17.61 | — | ETF | 26922A842 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,412 | $309 | 0.0% | $4.59 | — | Stock | 465562106 |
| — | PHYSICIANS RLTY TR | 21,965 | $307 | 0.0% | $14.59 | — | REIT | 71943U104 |
| DLB | DOLBY LABORATORIES INC | 3,652 | $306 | 0.0% | $71.15 | +12.0% | Stock | 25659T107 |
| SEE | SEALED AIR CORP NEW | 7,628 | $305 | 0.0% | $45.41 | -12.0% | Stock | 81211K100 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,945 | $303 | 0.0% | $11.67 | — | Closed End Fund | 67066V101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,261 | $303 | 0.0% | $210.65 | -0.2% | Equities | 043436104 |
| IBTG | ISHARES TR | 13,373 | $303 | 0.0% | $23.35 | — | IBONDS 26 TRM TS | 46436E858 |
| ENIC | ENEL CHILE S.A. | 90,875 | $303 | 0.0% | $1.94 | — | Stock | 29278D105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,317 | $303 | 0.0% | $130.60 | — | ETF | 316092808 |
| IBTH | ISHARES TR | 13,630 | $302 | 0.0% | $22.76 | — | IBONDS 27 TRM TS | 46436E841 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,300 | $301 | 0.0% | $18.69 | — | SHS | 33848W106 |
| IBTJ | ISHARES TR | 13,915 | $301 | 0.0% | $21.98 | — | IBONDS 29 TRM TS | 46436E825 |
| IBTI | ISHARES TR | 13,676 | $301 | 0.0% | $22.40 | — | IBONDS 28 TRM TS | 46436E833 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,432 | $301 | 0.0% | $121.44 | — | ETF | 92206C649 |
| LNWO | LIGHT & WONDER INC | 4,361 | $300 | 0.0% | $57.24 | +8.5% | Stock | 80874P109 |
| PSTG | PURE STORAGE INC | 8,144 | $300 | 0.0% | $17.98 | +57.6% | Stock | 74624M102 |
| PEBO | PEOPLES BANCORP INC | 11,258 | $299 | 0.0% | $26.07 | 0.0% | COM | 709789101 |
| PSEP | INNOVATOR ETFS TR | 9,110 | $298 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| UTZ | UTZ BRANDS INC | 18,180 | $297 | 0.0% | $15.41 | +11.4% | Stock | 918090101 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,173 | $297 | 0.0% | $16.26 | -1.7% | Equities | 489398107 |
| — | LESLIES INC | 31,584 | $297 | 0.0% | $10.79 | — | Stock | 527064109 |
| IXG | ISHARES TR | 4,133 | $296 | 0.0% | $70.28 | — | GLOBAL FINLS ETF | 464287333 |
| LUCK | BOWLERO CORP | 25,197 | $293 | 0.0% | $12.87 | -1.5% | Stock | 10258P102 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,557 | $293 | 0.0% | $186.72 | +1.2% | Stock | 55825T103 |
| LII | LENNOX INTL INC | 898 | $293 | 0.0% | $275.21 | 0.0% | Stock | 526107107 |
| TDTT | FLEXSHARES TR | 12,321 | $290 | 0.0% | $23.52 | — | ETF | 33939L506 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,214 | $289 | 0.0% | $68.28 | 0.0% | Stock | 98311A105 |
| WDFC | WD 40 CO | 1,530 | $289 | 0.0% | $158.63 | +13.9% | Stock | 929236107 |
| FSS | FEDERAL SIGNAL CORP | 4,441 | $284 | 0.0% | $46.24 | +17.8% | Stock | 313855108 |
| SNN | SMITH & NEPHEW PLC | 8,803 | $284 | 0.0% | $253.88 | — | Equities | 83175M205 |
| — | EATON VANCE SR FLTNG RTE TR | 24,000 | $282 | 0.0% | $11.33 | — | ETF | 27828Q105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,118 | $281 | 0.0% | $21.98 | — | ETF | 33734X200 |
| CNMD | CONMED CORP | 2,065 | $281 | 0.0% | $111.25 | +6.9% | Equities | 207410101 |
| CFR | CULLEN FROST BANKERS INC | 2,601 | $280 | 0.0% | $113.27 | -15.5% | Stock | 229899109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,871 | $279 | 0.0% | $23.03 | — | ETF | 14020V108 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,156 | $279 | 0.0% | $22.96 | — | ETF | 27828U106 |
| MGK | VANGUARD WORLD FD | 1,184 | $279 | 0.0% | $174.11 | — | EX TRD EQ FD | 921910816 |
| — | PFSWEB INC | 61,242 | $277 | 0.0% | $12.90 | — | Stock | 717098206 |
| SPYD | SPDR SER TR | 7,445 | $276 | 0.0% | $39.52 | — | PRTFLO S&P500 HI | 78468R788 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 993 | $276 | 0.0% | $305.37 | — | Stock | 40051E202 |
| QLYS | QUALYS INC | 2,133 | $276 | 0.0% | $124.92 | -1.5% | Stock | 74758T303 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,027 | $274 | 0.0% | $16.69 | +16.0% | COMMON STOCK | 09261X102 |
| UYG | PROSHARES TR | 6,000 | $274 | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| PDN | INVESCO EXCH TRADED FD TR II | 8,888 | $273 | 0.0% | $30.77 | — | ETF | 46138E735 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,215 | $273 | 0.0% | $62.91 | — | Stock | 400501102 |
| AM | ANTERO MIDSTREAM CORP | 23,445 | $272 | 0.0% | $8.94 | 0.0% | Stock | 03676B102 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,586 | $271 | 0.0% | $47.41 | — | REIT | 36467J108 |
| — | APARTMENT INCOME REIT CORP | 7,490 | $270 | 0.0% | $34.54 | — | REIT | 03750L109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,460 | $270 | 0.0% | $39.20 | -4.0% | Stock | 419870100 |
| ALLY | ALLY FINL INC | 9,993 | $270 | 0.0% | $32.72 | -26.2% | Stock | 02005N100 |
| BWX | SPDR SER TR | 11,965 | $270 | 0.0% | $22.55 | — | ETF | 78464A516 |
| — | OSISKO GOLD ROYALTIES LTD | 17,488 | $269 | 0.0% | $12.07 | — | Stock | 68827L101 |
| MONDQ | MONDEE HOLDINGS INC | 30,000 | $267 | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| FSK | FS KKR CAP CORP | 13,836 | $265 | 0.0% | $10.07 | +25.5% | REIT | 302635206 |
| FSV | FIRSTSERVICE CORP NEW | 1,721 | $265 | 0.0% | $135.57 | +5.4% | COM | 33767E202 |
| IYE | ISHARES TR | 6,164 | $264 | 0.0% | $43.58 | — | ETF | 464287796 |
| SIG | SIGNET JEWELERS LIMITED | 4,016 | $262 | 0.0% | $70.37 | -4.8% | Stock | G81276100 |
| DCI | DONALDSON INC | 4,191 | $262 | 0.0% | $59.95 | -0.2% | Stock | 257651109 |
| ACWV | ISHARES INC | 2,670 | $262 | 0.0% | $105.00 | — | ETF | 464286525 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,673 | $261 | 0.0% | $71.69 | +3.5% | Stock | 81725T100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 10,401 | $261 | 0.0% | $27.32 | — | Stock | 98980A105 |
| ACI | ALBERTSONS COS INC | 11,848 | $259 | 0.0% | $12.80 | +50.9% | Equities | 013091103 |
| OSK | OSHKOSH CORP | 2,982 | $258 | 0.0% | $85.96 | -12.7% | Stock | 688239201 |
| PSMT | PRICESMART INC | 3,468 | $257 | 0.0% | $61.66 | +13.6% | Stock | 741511109 |
| STHO | STAR HLDGS | 17,499 | $257 | 0.0% | $15.84 | 0.0% | Stock | 85512G106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,046 | $254 | 0.0% | $11.64 | — | COM | 670651108 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,931 | $253 | 0.0% | $42.78 | — | ETF | 46137V605 |
| AMRC | AMERESCO INC | 5,160 | $251 | 0.0% | $53.01 | -15.0% | CL A | 02361E108 |
| — | TEKLA LIFE SCIENCES INVS | 18,408 | $249 | 0.0% | $13.54 | — | Mutual Fund | 87911K100 |
| — | EATON VANCE TAX-MANAGED DIVE | 19,834 | $248 | 0.0% | $10.95 | — | Closed End Fund | 27828N102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 15,777 | $248 | 0.0% | $12.78 | — | COM | 38148G206 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,151 | $247 | 0.0% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| VFQY | VANGUARD WELLINGTON FD | 2,150 | $245 | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| CION | CION INVT CORP | 23,611 | $245 | 0.0% | $5.55 | +19.1% | Stock | 17259U204 |
| — | PIMCO CALIF MUN INCOME FD | 25,000 | $245 | 0.0% | $10.08 | — | COM | 72200N106 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,396 | $242 | 0.0% | $93.28 | — | ETF | 46138K103 |
| MBCN | MIDDLEFIELD BANC CORP | 8,965 | $240 | 0.0% | $22.11 | +8.4% | Stock | 596304204 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,416 | $239 | 0.0% | $11.61 | — | CE BD FD | 67070X101 |
| TME | TENCENT MUSIC ENTMT GROUP | 32,297 | $238 | 0.0% | $4.74 | — | Stock | 88034P109 |
| OPTU | ALTICE USA INC | 78,577 | $237 | 0.0% | $8.76 | -67.6% | Stock | 02156K103 |
| PWRD | ENGINE NO 1 ETF TRUST | 4,533 | $237 | 0.0% | $52.33 | — | TRANSFORM CLMTE | 29287L205 |
| VOD | VODAFONE GROUP PLC NEW | 25,002 | $236 | 0.0% | $13.88 | — | Stock | 92857W308 |
| BHF | BRIGHTHOUSE FINL INC | 4,992 | $236 | 0.0% | $51.80 | -16.9% | COM | 10922N103 |
| XPEV | XPENG INC | 17,567 | $236 | 0.0% | $13.42 | — | Stock | 98422D105 |
| PRGO | PERRIGO CO PLC | 6,876 | $233 | 0.0% | $35.37 | -1.8% | Stock | G97822103 |
| — | SHP ETF TRUST | 10,335 | $231 | 0.0% | $22.37 | — | ETF | 78433H105 |
| — | NUVEEN FLOATING RATE INCOME | 29,283 | $231 | 0.0% | $8.32 | — | Closed End Fund | 67072T108 |
| EQH | EQUITABLE HLDGS INC | 8,365 | $227 | 0.0% | $27.44 | -13.6% | Equities | 29452E101 |
| GAP | GAP INC | 25,441 | $227 | 0.0% | $8.11 | 0.0% | Stock | 364760108 |
| UDEC | INNOVATOR ETFS TR | 7,505 | $227 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| XLRE | SELECT SECTOR SPDR TR | 6,004 | $226 | 0.0% | $135.89 | — | RL EST SEL SEC | 81369Y860 |
| EYE | NATIONAL VISION HLDGS INC | 9,293 | $226 | 0.0% | $38.60 | -39.7% | Stock | 63845R107 |
| NWG | NATWEST GROUP PLC | 36,637 | $224 | 0.0% | $5.75 | — | Stock | 639057207 |
| RNG | RINGCENTRAL INC | 6,836 | $224 | 0.0% | $35.77 | -14.1% | Stock | 76680R206 |
| — | CAMBRIDGE BANCORP | 4,084 | $222 | 0.0% | $81.01 | — | COM | 132152109 |
| UNFI | UNITED NAT FOODS INC | 11,303 | $221 | 0.0% | $40.31 | -37.7% | Stock | 911163103 |
| NOK | NOKIA CORP | 53,050 | $221 | 0.0% | $4.71 | — | Stock | 654902204 |
| — | PARAGON 28 INC | 12,431 | $221 | 0.0% | $17.68 | — | Stock | 69913P105 |
| JBLU | JETBLUE AWYS CORP | 24,691 | $219 | 0.0% | $7.42 | -2.1% | Stock | 477143101 |
| — | FS CREDIT OPPORTUNITIES CORP | 45,414 | $216 | 0.0% | $4.64 | — | REIT | 30290Y101 |
| ASH | ASHLAND INC | 2,479 | $215 | 0.0% | $93.17 | -6.6% | Stock | 044186104 |
| VAW | VANGUARD WORLD FDS | 1,180 | $215 | 0.0% | $189.69 | — | Closed End Fund | 92204A801 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 719 | $214 | 0.0% | $288.47 | — | ETF | 46137V332 |
| BCC | BOISE CASCADE CO DEL | 2,370 | $214 | 0.0% | $64.24 | 0.0% | Equities | 09739D100 |
| GEN | GEN DIGITAL INC | 11,504 | $214 | 0.0% | $20.38 | -18.7% | Stock | 668771108 |
| SONO | SONOS INC | 13,078 | $214 | 0.0% | $19.61 | -9.6% | Stock | 83570H108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 3,115 | $213 | 0.0% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| — | COHEN & STEERS SELECT PFD & | 11,730 | $213 | 0.0% | $28.10 | — | Closed End Fund | 19248Y107 |
| — | UNITI GROUP INC | 45,807 | $211 | 0.0% | $5.39 | — | Stock | 91325V108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $205 | 0.0% | $41.97 | — | ETF | 46138E628 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,195 | $201 | 0.0% | $19.45 | — | ETF | 46140H700 |
| GAL | SSGA ACTIVE ETF TR | 5,001 | $200 | 0.0% | $40.00 | — | GLOBL ALLO ETF | 78467V400 |
| PATH | UIPATH INC | 12,043 | $200 | 0.0% | $16.04 | 0.0% | CL A | 90364P105 |
| BILI | BILIBILI INC | 13,014 | $197 | 0.0% | $23.22 | — | Stock | 090040106 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 25,000 | $193 | 0.0% | $7.76 | — | COM | 72201C109 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,026 | $192 | 0.0% | $12.17 | 0.0% | Stock | 25401T603 |
| — | HANESBRANDS INC | 42,122 | $191 | 0.0% | $4.74 | — | Stock | 410345102 |
| — | COMPANHIA PARANAENSE ENERG C | 22,188 | $191 | 0.0% | $6.80 | — | Stock | 20441B605 |
| GFI | GOLD FIELDS LTD | 13,804 | $191 | 0.0% | $13.83 | — | Stock | 38059T106 |
| ERIC | ERICSSON | 35,018 | $191 | 0.0% | $7.61 | — | Stock | 294821608 |
| — | PIMCO MUN INCOME FD II | 20,208 | $183 | 0.0% | $9.51 | — | Closed End Fund | 72200W106 |
| XACCX | 180 DEGREE CAP CORP | 40,934 | $182 | 0.0% | $5.28 | — | COM NEW | 68235B208 |
| CIG | CIA ENERGETICA DE MINAS GERA | 68,118 | $179 | 0.0% | $2.28 | — | Stock | 204409601 |
| ACRE | ARES COML REAL ESTATE CORP | 17,634 | $179 | 0.0% | $10.26 | — | REIT | 04013V108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 26,744 | $178 | 0.0% | $6.79 | — | CEF | 641876800 |
| APLE | APPLE HOSPITALITY REIT INC | 11,606 | $175 | 0.0% | $14.60 | — | REIT | 03784Y200 |
| — | SIRIUS XM HOLDINGS INC | 38,712 | $175 | 0.0% | $5.33 | — | Stock | 82968B103 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,743 | $172 | 0.0% | $7.27 | — | CE EQ FD | 27829F108 |
| KT | KT CORP | 15,155 | $171 | 0.0% | $11.30 | — | Stock | 48268K101 |
| AGNC | AGNC INVT CORP | 16,862 | $171 | 0.0% | $14.97 | — | COM | 00123Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,968 | $166 | 0.0% | $11.41 | — | Stock | 71654V408 |
| BEKE | KE HLDGS INC | 10,557 | $157 | 0.0% | $14.85 | — | Stock | 482497104 |
| PSO | PEARSON PLC | 14,693 | $154 | 0.0% | $9.94 | — | Stock | 705015105 |
| ICL | ICL GROUP LTD | 27,907 | $153 | 0.0% | $8.89 | -32.0% | Equities | M53213100 |
| FATE | FATE THERAPEUTICS INC | 31,950 | $152 | 0.0% | $5.52 | 0.0% | Stock | 31189P102 |
| — | CELESTICA INC | 10,483 | $152 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,738 | $151 | 0.0% | $10.65 | — | Master Limited Partnership | 726503105 |
| — | CRESCENT PT ENERGY CORP | 21,996 | $148 | 0.0% | $7.05 | — | COM | 22576C101 |
| TPC | TUTOR PERINI CORP | 20,491 | $147 | 0.0% | $7.07 | -15.6% | COM | 901109108 |
| PETS | PETMED EXPRESS INC | 10,000 | $138 | 0.0% | $22.59 | -33.5% | Stock | 716382106 |
| AGI | ALAMOS GOLD INC NEW | 11,322 | $135 | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| — | STEELCASE INC | 17,450 | $135 | 0.0% | $7.07 | — | Stock | 858155203 |
| SID | COMPANHIA SIDERURGICA NACION | 51,416 | $133 | 0.0% | $2.58 | — | Stock | 20440W105 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,557 | $133 | 0.0% | $6.82 | 0.0% | Stock | 00288U106 |
| BAK | BRASKEM S A | 11,132 | $130 | 0.0% | $14.07 | — | SP ADR PFD A | 105532105 |
| ARKO | ARKO CORP | 16,305 | $130 | 0.0% | $8.70 | -13.5% | COM | 041242108 |
| RNW | RENEW ENERGY GLOBAL PLC | 23,460 | $129 | 0.0% | $5.47 | 0.0% | Stock | G7500M104 |
| — | EATON VANCE MUN BD FD | 12,700 | $126 | 0.0% | $9.72 | — | Closed End Fund | 27827X101 |
| OMER | OMEROS CORP | 22,850 | $124 | 0.0% | $10.85 | -46.2% | Stock | 682143102 |
| — | HARBORONE BANCORP INC NEW | 14,077 | $122 | 0.0% | $14.10 | — | COM NEW | 41165Y100 |
| CBUS | CIBUS INC | 11,449 | $120 | 0.0% | $17.98 | 0.0% | Stock | 17166A101 |
| FINV | FINVOLUTION GROUP | 25,922 | $119 | 0.0% | $4.60 | — | SPONSORED ADS | 31810T101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,000 | $119 | 0.0% | $6.20 | — | COM | 72200M108 |
| CCEL | CRYO-CELL INTL INC | 19,563 | $119 | 0.0% | $4.37 | +0.9% | COM | 228895108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,818 | $118 | 0.0% | $8.81 | — | COM STK | 67062C107 |
| BBD | BANCO BRADESCO S A | 32,688 | $113 | 0.0% | $3.35 | — | Preferred Stock | 059460303 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,976 | $113 | 0.0% | $9.36 | -16.6% | Stock | 732344106 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 16,456 | $111 | 0.0% | $8.48 | — | CE BD FD | 09253R105 |
| — | PIMCO MUN INCOME FD | 10,458 | $108 | 0.0% | $9.95 | — | Closed End Fund | 72200R107 |
| — | INVESCO MUNICIPAL TRUST | 11,357 | $107 | 0.0% | $9.43 | — | COM | 46131J103 |
| SUZ | SUZANO S A | 11,476 | $106 | 0.0% | $9.22 | — | Equities | 86959K105 |
| LUMN | LUMEN TECHNOLOGIES INC | 46,421 | $105 | 0.0% | $4.84 | -54.5% | COM | 550241103 |
| NG | NOVAGOLD RES INC | 26,255 | $105 | 0.0% | $6.09 | -11.7% | Stock | 66987E206 |
| — | ESS TECH INC | 71,130 | $105 | 0.0% | $4.09 | — | Stock | 26916J106 |
| — | ROCKET LAB USA INC | 17,400 | $104 | 0.0% | $3.80 | — | Stock | 773122106 |
| CX | CEMEX SAB DE CV | 14,478 | $103 | 0.0% | $4.24 | — | SPON ADR NEW | 151290889 |
| — | GABELLI HLTHCARE & WELLNESS | 10,270 | $102 | 0.0% | $9.96 | — | SHS | 36246K103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 42,879 | $99 | 0.0% | $2.84 | — | SPONSORED ADS | 40053W101 |
| — | PACTIV EVERGREEN INC | 13,000 | $98 | 0.0% | $11.62 | — | Stock | 69526K105 |
| BDN | BRANDYWINE RLTY TR | 21,103 | $98 | 0.0% | $24.90 | — | Equities | 105368203 |
| — | BLUEBIRD BIO INC | 29,623 | $97 | 0.0% | $6.52 | — | Stock | 09609G100 |
| REKR | REKOR SYSTEMS INC | 51,500 | $92 | 0.0% | $1.39 | 0.0% | COM | 759419104 |
| CNDT | CONDUENT INC | 25,103 | $85 | 0.0% | $4.76 | -31.2% | Stock | 206787103 |
| KOS | KOSMOS ENERGY LTD | 13,937 | $83 | 0.0% | $7.15 | -8.9% | Stock | 500688106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,552 | $81 | 0.0% | $7.28 | — | ETF | 67073B106 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $81 | 0.0% | $8.31 | — | COM | 72201A103 |
| — | GAN LTD | 47,500 | $78 | 0.0% | $1.64 | — | Stock | G3728V109 |
| — | PHX MINERALS INC | 24,565 | $77 | 0.0% | $2.62 | — | Stock | 69291A100 |
| PETXQ | WAG GROUP CO | 35,000 | $74 | 0.0% | $2.47 | -8.8% | Stock | 93042P109 |
| FFWM | FIRST FNDTN INC | 17,373 | $69 | 0.0% | $5.10 | 0.0% | Stock | 32026V104 |
| — | SANDSTORM GOLD LTD | 12,488 | $64 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| — | TIDEWATER INC NEW | 53,535 | $62 | 0.0% | $1.17 | — | Warrant | 88642R117 |
| UROY | URANIUM RTY CORP | 31,000 | $62 | 0.0% | $1.99 | 0.0% | COM | 91702V101 |
| CRON | CRONOS GROUP INC | 31,317 | $62 | 0.0% | $6.30 | -71.0% | Stock | 22717L101 |
| PGEN | PRECIGEN INC | 50,585 | $58 | 0.0% | $1.71 | -30.9% | Stock | 74017N105 |
| MXCT | MAXCYTE INC | 12,510 | $58 | 0.0% | $4.60 | 0.0% | Stock | 57777K106 |
| AFIB | ACUTUS MED INC | 63,698 | $57 | 0.0% | $1.30 | -35.0% | Stock | 005111109 |
| — | AKARI THERAPEUTICS PLC | 322,862 | $55 | 0.0% | $0.17 | — | SPONSORED ADR | 00972G108 |
| UEC | URANIUM ENERGY CORP | 16,000 | $54 | 0.0% | $2.85 | 0.0% | COM | 916896103 |
| NXDR | NEXTDOOR HOLDINGS INC | 14,715 | $48 | 0.0% | $2.34 | +6.0% | COM CL A | 65345M108 |
| — | GREENBRIER COS INC | 47,000 | $47 | 0.0% | $0.99 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | OLB GROUP INC | 50,000 | $46 | 0.0% | $1.06 | — | Stock | 67086U307 |
| — | AMYRIS INC | 44,000 | $45 | 0.0% | $3.66 | — | Stock | 03236M200 |
| — | VAPOTHERM INC | 100,785 | $45 | 0.0% | $0.66 | — | Stock | 922107107 |
| LFT | LUMENT FINANCE TRUST INC | 22,715 | $45 | 0.0% | $1.96 | — | COM | 55025L108 |
| ABEV | AMBEV SA | 13,835 | $44 | 0.0% | $3.08 | — | Stock | 02319V103 |
| CIFR | CIPHER MINING INC | 15,300 | $44 | 0.0% | $0.87 | +183.1% | Stock | 17253J106 |
| — | STRIDE INC | 45,000 | $44 | 0.0% | $0.97 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | FORD MTR CO DEL | 40,000 | $43 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | VISHAY INTERTECHNOLOGY INC | 39,000 | $43 | 0.0% | $1.10 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FSP | FRANKLIN STR PPTYS CORP | 29,336 | $43 | 0.0% | $1.57 | — | COM | 35471R106 |
| — | AKAMAI TECHNOLOGIES INC | 41,000 | $40 | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $39 | 0.0% | $9.87 | -67.9% | Stock | 092667104 |
| — | LUFAX HOLDING LTD | 26,956 | $39 | 0.0% | $1.68 | — | Stock | 54975P102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,000 | $38 | 0.0% | $3.79 | — | Stock | 731105201 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,713 | $37 | 0.0% | $3.41 | -38.2% | Stock | 29280W109 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $37 | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,000 | $36 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| — | HALOZYME THERAPEUTICS INC | 43,000 | $36 | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SLDP | SOLID POWER INC | 14,200 | $36 | 0.0% | $2.82 | -18.3% | Stock | 83422N105 |
| — | ALAUNOS THERAPEUTICS INC | 67,600 | $34 | 0.0% | $0.58 | — | Stock | 98973P101 |
| — | KAMAN CORP | 30,000 | $29 | 0.0% | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | JETBLUE AIRWAYS CORP | 35,000 | $29 | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | FAZE HOLDINGS INC | 57,206 | $28 | 0.0% | $0.46 | — | Stock | 31423J102 |
| — | PACIRA BIOSCIENCES INC | 29,000 | $27 | 0.0% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | PERSPECTIVE THERAPEUTICS INC | 40,000 | $27 | 0.0% | $0.55 | — | Stock | 46489V104 |
| — | CYBIN INC | 69,500 | $26 | 0.0% | $0.45 | — | Stock | 23256X100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 13,240 | $25 | 0.0% | $2.86 | — | Stock | 37611X100 |
| LAB | STANDARD BIOTOOLS INC | 12,588 | $24 | 0.0% | $3.21 | -38.6% | Stock | 34385P108 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,988 | $20 | 0.0% | $1.27 | — | Stock | 86323X106 |
| ZOMDF | ZOMEDICA CORP | 100,000 | $20 | 0.0% | $0.35 | -42.1% | Stock | 98980M109 |
| TOON | KARTOON STUDIOS INC. | 10,221 | $20 | 0.0% | $4.55 | -41.7% | Stock | 37229T509 |
| LTCH | LATCH INC | 13,642 | $19 | 0.0% | $1.43 | — | Stock | 51818V106 |
| SSTPW | SYSTEM1 INC | 35,000 | $17 | 0.0% | $1.09 | — | Stock | 87200P117 |
| TMC | TMC THE METALS COMPANY INC | 10,000 | $16 | 0.0% | $0.86 | +4.9% | Stock | 87261Y106 |
| — | ALLBIRDS INC | 12,198 | $15 | 0.0% | $1.26 | — | Stock | 01675A109 |
| — | TIDEWATER INC NEW | 74,590 | $15 | 0.0% | $0.63 | — | Warrant | 88642R125 |
| — | SURGALIGN HOLDINGS INC | 77,388 | $14 | 0.0% | $1.96 | — | Stock | 86882C204 |
| — | SOLUNA HOLDINGS INC | 69,300 | $14 | 0.0% | $0.20 | — | Stock | 583543103 |
| — | INTERDIGITAL INC | 11,000 | $13 | 0.0% | $1.20 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | CHARLES & COLVARD LTD | 13,799 | $13 | 0.0% | $1.22 | — | COM | 159765106 |
| — | PETIQ INC | 13,000 | $12 | 0.0% | $0.92 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | HYDROFARM HLDGS GROUP INC | 12,777 | $10 | 0.0% | $48.68 | — | Stock | 44888K209 |
| — | COMSCORE INC | 12,000 | $10 | 0.0% | $1.16 | — | COM | 20564W105 |
| — | SARCOS TECHN AND ROBOTICS CO | 27,361 | $9 | 0.0% | $1.35 | — | Stock | 80359A106 |
| NMTRQ | 9 METERS BIOPHARMA INC | 10,708 | $7 | 0.0% | $1.89 | -53.1% | Stock | 654405208 |
| — | POLYPID LTD | 18,709 | $7 | 0.0% | $4.65 | — | Stock | M8001Q118 |
| — | APPHARVEST INC | 17,778 | $7 | 0.0% | $0.37 | — | Stock | 03783T103 |
| — | FARADAY FUTRE INTLGT ELCTR I | 30,000 | $6 | 0.0% | $0.35 | — | Stock | 307359109 |
| — | ASTRA SPACE INC | 15,900 | $6 | 0.0% | $0.43 | — | COM CL A | 04634X103 |
| — | HUB CYBER SECURITY LTD | 11,000 | $5 | 0.0% | $1.30 | — | Stock | M6000J101 |
| AAUAF | ALMADEN MINERALS LTD | 40,010 | $5 | 0.0% | $0.20 | -32.0% | Stock | 020283305 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3 | 0.0% | $0.73 | -52.7% | COM | 911549103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 10,000 | $2 | 0.0% | $0.24 | -5.4% | Stock | 66510M204 |
| — | GOLD ROYALTY CORP | 12,600 | $2 | 0.0% | $0.18 | — | *W EXP 99/99/999 | 38071H114 |
| — | PIERIS PHARMACEUTICALS INC | 10,300 | $2 | 0.0% | $2.75 | — | Stock | 720795103 |
| — | IDEANOMICS INC | 10,550 | $1 | 0.0% | $0.16 | — | Stock | 45166V106 |
| LTRYW | LOTTERY COM INC | 31,016 | $0 | 0.0% | $0.01 | — | Warrant | 54570M116 |
| FTRE | FORTREA HLDGS INC | 33,060 | $0 | 0.0% | $33.33 | 0.0% | COM | 34965K107 |