Location: New York, NY
CIK: 0001566475 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $20.56B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,098,751 | $702M | 3.4% | $172.06 | +5.4% | COM | 037833100 |
| IVV | ISHARES TR | 1,473,815 | $634M | 3.1% | $339.82 | — | EX TRD EQ FD | 464287200 |
| MSFT | MICROSOFT CORP | 1,854,181 | $585M | 2.8% | $234.77 | +38.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,464,987 | $527M | 2.6% | $393.75 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,601,874 | $507M | 2.5% | $36.48 | — | EX TRD EQ FD | 921943858 |
| PG | PROCTER AND GAMBLE CO | 2,974,659 | $434M | 2.1% | $130.79 | +10.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 934,528 | $367M | 1.8% | $377.02 | — | ETF | 922908363 |
| QUAL | ISHARES TR | 2,330,590 | $308M | 1.5% | $132.17 | — | EX TRD EQ FD | 46432F339 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,970,329 | $249M | 1.2% | $50.25 | — | EX TD BD | 46641Q837 |
| IEFA | ISHARES TR | 3,630,332 | $234M | 1.1% | $60.38 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,831,464 | $233M | 1.1% | $108.26 | +23.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,772,259 | $232M | 1.1% | $95.22 | +34.8% | COM | 02079K305 |
| SCHX | SCHWAB STRATEGIC TR | 4,574,639 | $231M | 1.1% | $50.95 | — | EX TRD EQ FD | 808524201 |
| IWF | ISHARES TR | 788,043 | $210M | 1.0% | $293.54 | — | RUS 1000 GRW ETF | 464287614 |
| RODM | LATTICE STRATEGIES TR | 8,143,533 | $209M | 1.0% | $26.21 | — | HARTFORD MLT ETF | 518416102 |
| ITOT | ISHARES TR | 2,205,080 | $209M | 1.0% | $92.02 | — | EX TRD EQ FD | 464287150 |
| ICSH | ISHARES TR | 4,101,592 | $207M | 1.0% | $50.27 | — | BLACKROCK ULTRA | 46434V878 |
| SPAB | SPDR SER TR | 8,258,038 | $201M | 1.0% | $25.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| SGOV | ISHARES TR | 1,874,134 | $189M | 0.9% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 844,137 | $179M | 0.9% | $253.11 | — | EX TRD EQ FD | 922908769 |
| GOOG | ALPHABET INC | 1,299,754 | $171M | 0.8% | $101.45 | +27.2% | Stock | 02079K107 |
| QQQ | INVESCO QQQ TR | 475,577 | $170M | 0.8% | $338.92 | — | EX TRD EQ FD | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 337,795 | $170M | 0.8% | $482.51 | -2.6% | Equities | 91324P102 |
| MTUM | ISHARES TR | 1,168,797 | $163M | 0.8% | $144.25 | — | Equities | 46432F396 |
| NVDA | NVIDIA CORPORATION | 370,151 | $161M | 0.8% | $17.76 | +152.0% | COM | 67066G104 |
| SCHP | SCHWAB STRATEGIC TR | 3,134,392 | $158M | 0.8% | $53.59 | — | Equities | 808524870 |
| CVX | CHEVRON CORP NEW | 934,726 | $158M | 0.8% | $140.74 | +3.6% | COM | 166764100 |
| USMV | ISHARES TR | 2,019,775 | $146M | 0.7% | $73.73 | — | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 1,269,296 | $144M | 0.7% | $115.37 | — | Equities | 464288661 |
| JNJ | JOHNSON & JOHNSON | 910,264 | $142M | 0.7% | $148.79 | +3.0% | COM | 478160104 |
| IWB | ISHARES TR | 593,963 | $140M | 0.7% | $183.08 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 1,706,026 | $138M | 0.7% | $81.60 | — | CALL | 464287457 |
| IJH | ISHARES TR | 545,106 | $136M | 0.7% | $252.07 | — | EX TRD EQ FD | 464287507 |
| HD | HOME DEPOT INC | 449,391 | $136M | 0.7% | $265.00 | +14.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 880,222 | $128M | 0.6% | $115.64 | +23.1% | COM | 46625H100 |
| SPYV | SPDR SER TR | 2,976,906 | $123M | 0.6% | $41.63 | — | PRTFLO S&P500 VL | 78464A508 |
| LLY | ELI LILLY & CO | 227,213 | $122M | 0.6% | $299.72 | +69.1% | Equities | 532457108 |
| MA | MASTERCARD INCORPORATED | 304,899 | $121M | 0.6% | $329.59 | +20.2% | COM | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 211,166 | $119M | 0.6% | $438.47 | +21.4% | Equities | 22160K105 |
| IJR | ISHARES TR | 1,211,054 | $114M | 0.6% | $63.89 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 478,731 | $110M | 0.5% | $203.99 | +15.8% | Equities | 92826C839 |
| IAU | ISHARES GOLD TR | 3,072,404 | $108M | 0.5% | $24.32 | — | Equities | 464285204 |
| SHV | ISHARES TR | 967,471 | $107M | 0.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| PEP | PEPSICO INC | 623,445 | $106M | 0.5% | $148.22 | +12.8% | COM | 713448108 |
| DFAC | DIMENSIONAL ETF TRUST | 3,996,793 | $105M | 0.5% | $765.89 | — | Equities | 25434V708 |
| CSCO | CISCO SYS INC | 1,823,170 | $98.01M | 0.5% | $41.29 | +21.8% | COM | 17275R102 |
| VGT | VANGUARD WORLD FDS | 233,845 | $97.03M | 0.5% | $638.12 | — | INF TECH ETF | 92204A702 |
| HTO | SJW GROUP | 1,610,128 | $96.78M | 0.5% | $71.54 | -6.2% | Equities | 784305104 |
| ADBE | ADOBE INC | 187,132 | $95.42M | 0.5% | $371.82 | +41.1% | COM | 00724F101 |
| AVGO | BROADCOM INC | 114,234 | $94.88M | 0.5% | $47.07 | +78.4% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 801,776 | $94.27M | 0.5% | $86.10 | +17.3% | Equities | 30231G102 |
| MRK | MERCK & CO INC | 870,523 | $89.84M | 0.4% | $82.35 | +21.2% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 2,604,556 | $88.45M | 0.4% | $34.62 | — | INTL EQTY ETF | 808524805 |
| SKOR | FLEXSHARES TR | 1,892,590 | $87.08M | 0.4% | $46.57 | — | CR SCD US BD | 33939L761 |
| AGG | ISHARES TR | 923,668 | $86.86M | 0.4% | $98.16 | — | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 1,640,638 | $86.61M | 0.4% | $52.79 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 412,633 | $85.93M | 0.4% | $216.84 | — | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 324,517 | $85.49M | 0.4% | $232.66 | +15.8% | Equities | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,175,466 | $85.3M | 0.4% | $47.25 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,634,411 | $84.78M | 0.4% | $52.47 | — | ALLWRLD EX US | 922042775 |
| SCHA | SCHWAB STRATEGIC TR | 1,960,397 | $81.2M | 0.4% | $44.75 | — | ETF | 808524607 |
| BILS | SPDR SER TR | 805,561 | $80.1M | 0.4% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| USFR | WISDOMTREE TR | 1,588,656 | $79.94M | 0.4% | $50.32 | — | ETF | 97717Y527 |
| SCHM | SCHWAB STRATEGIC TR | 1,177,209 | $79.67M | 0.4% | $66.73 | — | ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 503,333 | $78.25M | 0.4% | $150.20 | — | EX TRD EQ FD | 921908844 |
| ANGL | VANECK ETF TRUST | 2,875,297 | $77.81M | 0.4% | $27.53 | — | FALLEN ANGEL HG | 92189F437 |
| VXUS | VANGUARD STAR FDS | 1,420,051 | $76M | 0.4% | $54.47 | — | Equities | 921909768 |
| USVM | VICTORY PORTFOLIOS II | 1,159,596 | $76M | 0.4% | $66.74 | — | USAA MSCI USA SM | 92647N568 |
| ABT | ABBOTT LABS | 783,842 | $75.92M | 0.4% | $97.24 | +3.3% | Equities | 002824100 |
| VTEB | VANGUARD MUN BD FDS | 1,576,856 | $75.85M | 0.4% | $54.85 | — | Equities | 922907746 |
| SPTS | SPDR SER TR | 2,634,182 | $75.65M | 0.4% | $28.79 | — | Equities | 78468R101 |
| STIP | ISHARES TR | 777,296 | $75.17M | 0.4% | $97.22 | — | Equities | 46429B747 |
| DFUV | DIMENSIONAL ETF TRUST | 2,196,504 | $74.73M | 0.4% | $33.38 | — | ETF | 25434V724 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 212,415 | $74.41M | 0.4% | $286.18 | +24.0% | Equities | 084670702 |
| IEF | ISHARES TR | 808,263 | $74.03M | 0.4% | $96.99 | — | Equities | 464287440 |
| IEMG | ISHARES INC | 1,544,642 | $73.51M | 0.4% | $45.25 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 492,994 | $73.49M | 0.4% | $119.19 | +13.5% | Equities | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 1,032,097 | $73.03M | 0.4% | $72.82 | — | US DIVIDEND EQ | 808524797 |
| WMT | WALMART INC | 436,344 | $69.78M | 0.3% | $44.33 | +16.9% | COM | 931142103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 484,872 | $68.7M | 0.3% | $143.77 | — | ETF | 46137V357 |
| ACN | ACCENTURE PLC IRELAND | 223,615 | $68.67M | 0.3% | $255.06 | +19.3% | COM | G1151C101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,480,703 | $67.88M | 0.3% | $45.84 | — | ETF | 46138J619 |
| AMGN | AMGEN INC | 243,005 | $65.31M | 0.3% | $221.65 | +4.6% | Equities | 031162100 |
| VLUE | ISHARES TR | 719,880 | $65.31M | 0.3% | $93.79 | — | MSCI USA VALUE | 46432F388 |
| TJX | TJX COS INC NEW | 726,547 | $64.58M | 0.3% | $65.50 | +30.3% | COM | 872540109 |
| — | BLACKROCK INC | 98,524 | $63.7M | 0.3% | $691.36 | — | Equities | 09247X101 |
| XLE | SELECT SECTOR SPDR TR | 696,246 | $62.93M | 0.3% | $79.52 | — | Equities | 81369Y506 |
| MUB | ISHARES TR | 604,665 | $62M | 0.3% | $105.27 | — | Equities | 464288414 |
| SWAN | AMPLIFY ETF TR | 2,596,308 | $62M | 0.3% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| DFIV | DIMENSIONAL ETF TRUST | 1,881,564 | $61.38M | 0.3% | $32.20 | — | ETF | 25434V807 |
| META | META PLATFORMS INC | 202,656 | $60.84M | 0.3% | $241.46 | +23.9% | CL A | 30303M102 |
| IQV | IQVIA HLDGS INC | 302,864 | $59.59M | 0.3% | $203.97 | +6.5% | Equities | 46266C105 |
| AVDV | AMERICAN CENTY ETF TR | 1,030,020 | $59.59M | 0.3% | $57.72 | — | ETF | 025072802 |
| VONE | VANGUARD SCOTTSDALE FDS | 305,936 | $59.55M | 0.3% | $197.78 | — | VNG RUS1000IDX | 92206C730 |
| JPME | J P MORGAN EXCHANGE TRADED F | 684,266 | $57.24M | 0.3% | $88.30 | — | DIVERSFED RTRN | 46641Q886 |
| IQLT | ISHARES TR | 1,660,752 | $55.82M | 0.3% | $32.45 | — | MSCI INTL QUALTY | 46434V456 |
| SPEM | SPDR INDEX SHS FDS | 1,640,568 | $55.07M | 0.3% | $34.33 | — | PORTFOLIO EMG MK | 78463X509 |
| PANW | PALO ALTO NETWORKS INC | 231,799 | $54.34M | 0.3% | $81.92 | +44.5% | Equities | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,998 | $54.16M | 0.3% | $474.58 | +11.4% | Equities | 883556102 |
| UNP | UNION PAC CORP | 264,808 | $53.92M | 0.3% | $201.48 | +2.3% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 768,179 | $53.63M | 0.3% | $78.42 | -17.7% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 342,660 | $53.41M | 0.3% | $153.98 | -1.5% | Equities | 911312106 |
| SLYV | SPDR SER TR | 734,122 | $53.13M | 0.3% | $73.96 | — | EX TRD EQ FD | 78464A300 |
| CRM | SALESFORCE INC | 257,158 | $52.15M | 0.3% | $161.81 | +31.9% | Equities | 79466L302 |
| GLD | SPDR GOLD TR | 292,515 | $50.15M | 0.2% | $145.49 | — | EX TRD EQ FD | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 911,035 | $50.02M | 0.2% | $71.02 | -17.7% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 517,530 | $49.98M | 0.2% | $79.43 | +14.8% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 178,990 | $48.93M | 0.2% | $216.06 | +29.6% | Stock | 863667101 |
| DIS | DISNEY WALT CO | 593,628 | $48.11M | 0.2% | $109.75 | -24.0% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 251,901 | $47.63M | 0.2% | $191.82 | — | Equities | 922908751 |
| INTU | INTUIT | 92,403 | $47.21M | 0.2% | $376.26 | +32.6% | COM | 461202103 |
| VNQ | VANGUARD INDEX FDS | 622,086 | $47.08M | 0.2% | $83.34 | — | ETF | 922908553 |
| ADI | ANALOG DEVICES INC | 267,209 | $46.79M | 0.2% | $146.21 | +21.0% | Equities | 032654105 |
| IWM | ISHARES TR | 259,837 | $46.07M | 0.2% | $175.43 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 319,783 | $45.84M | 0.2% | $138.34 | — | EXTEND MKT ETF | 922908652 |
| SUB | ISHARES TR | 438,852 | $45.14M | 0.2% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| NMFC | NEW MTN FIN CORP | 3,483,221 | $45.11M | 0.2% | $8.45 | +12.0% | COM | 647551100 |
| LMT | LOCKHEED MARTIN CORP | 107,436 | $43.94M | 0.2% | $409.06 | +1.5% | COM | 539830109 |
| TFLO | ISHARES TR | 849,421 | $43.1M | 0.2% | $50.73 | — | ETF | 46434V860 |
| DHR | DANAHER CORPORATION | 166,637 | $41.34M | 0.2% | $207.18 | +6.3% | Equities | 235851102 |
| TXN | TEXAS INSTRS INC | 258,654 | $41.13M | 0.2% | $148.64 | +6.9% | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 399,595 | $41.09M | 0.2% | $82.13 | +32.2% | Equities | 007903107 |
| PFE | PFIZER INC | 1,232,733 | $40.89M | 0.2% | $37.75 | -19.0% | Equities | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 395,342 | $40.85M | 0.2% | $106.87 | — | HIGH DIV YLD | 921946406 |
| VTIP | VANGUARD MALVERN FDS | 854,526 | $40.4M | 0.2% | $50.07 | — | ETF | 922020805 |
| EFA | ISHARES TR | 597,054 | $40.07M | 0.2% | $64.17 | — | EX TRD EQ FD | 464287465 |
| FTNT | FORTINET INC | 677,159 | $39.74M | 0.2% | $60.47 | +9.5% | Equities | 34959E109 |
| BAC | BANK AMERICA CORP | 1,450,881 | $39.72M | 0.2% | $30.62 | -9.2% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 2,224,823 | $39.49M | 0.2% | $20.77 | — | Equities | 808524847 |
| HON | HONEYWELL INTL INC | 213,281 | $39.4M | 0.2% | $167.41 | +3.9% | COM | 438516106 |
| TSLA | TESLA INC | 153,321 | $38.36M | 0.2% | $252.86 | +1.6% | Equities | 88160R101 |
| NKE | NIKE INC | 400,765 | $38.33M | 0.2% | $99.35 | -1.1% | Equities | 654106103 |
| RTX | RTX CORPORATION | 529,435 | $38.1M | 0.2% | $92.28 | -12.0% | Equities | 75513E101 |
| CAT | CATERPILLAR INC | 138,901 | $37.92M | 0.2% | $203.58 | +28.4% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 255,374 | $37.64M | 0.2% | $148.65 | — | ETF | 46138G649 |
| SCHG | SCHWAB STRATEGIC TR | 494,830 | $35.98M | 0.2% | $60.77 | — | Equities | 808524300 |
| NEE | NEXTERA ENERGY INC | 620,824 | $35.57M | 0.2% | $72.50 | -11.1% | COM | 65339F101 |
| DGS | WISDOMTREE TR | 764,469 | $35.36M | 0.2% | $44.65 | — | EX TRD EQ FD | 97717W281 |
| CMCSA | COMCAST CORP NEW | 772,779 | $34.26M | 0.2% | $37.62 | +10.3% | COM | 20030N101 |
| — | PIONEER NAT RES CO | 146,873 | $33.72M | 0.2% | $222.01 | — | COM | 723787107 |
| ISWN | AMPLIFY ETF TR | 1,856,362 | $32.67M | 0.2% | $18.76 | — | BLACKSWAN ISWN | 032108821 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 71,188 | $32.56M | 0.2% | $440.19 | — | EX TRD EQ FD | 78467Y107 |
| TOTL | SSGA ACTIVE ETF TR | 840,988 | $32.5M | 0.2% | $40.25 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 428,600 | $32.21M | 0.2% | $75.95 | — | SHRT TRM CORP BD | 92206C409 |
| VZ | VERIZON COMMUNICATIONS INC | 990,408 | $32.1M | 0.2% | $34.23 | -15.3% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 1,148,112 | $30.9M | 0.2% | $26.91 | — | ETF | 92189F106 |
| SPTM | SPDR SER TR | 586,890 | $30.81M | 0.1% | $53.11 | — | PORTFOLI S&P1500 | 78464A805 |
| TSCO | TRACTOR SUPPLY CO | 150,398 | $30.54M | 0.1% | $41.28 | +0.7% | Equities | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 126,758 | $30.54M | 0.1% | $207.59 | +11.4% | Equities | 053015103 |
| FISV | FISERV INC | 270,176 | $30.52M | 0.1% | $100.00 | +23.1% | Equities | 337738108 |
| ORCL | ORACLE CORP | 287,210 | $30.42M | 0.1% | $72.11 | +56.4% | COM | 68389X105 |
| BX | BLACKSTONE INC | 280,414 | $30.04M | 0.1% | $81.22 | +20.0% | Equities | 09260D107 |
| IJK | ISHARES TR | 412,124 | $29.88M | 0.1% | $75.50 | — | EX TRD EQ FD | 464287606 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 331,903 | $28.84M | 0.1% | $79.84 | — | Equities | 874039100 |
| FIVE | FIVE BELOW INC | 176,093 | $28.33M | 0.1% | $157.00 | +16.4% | COM | 33829M101 |
| INTC | INTEL CORP | 786,420 | $27.96M | 0.1% | $33.14 | +3.2% | COM | 458140100 |
| EW | EDWARDS LIFESCIENCES CORP | 394,145 | $27.31M | 0.1% | $83.42 | -3.7% | COM | 28176E108 |
| KO | COCA COLA CO | 484,169 | $27.16M | 0.1% | $52.76 | +5.6% | Equities | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 92,874 | $27.15M | 0.1% | $247.31 | +26.3% | Equities | 46120E602 |
| MNST | MONSTER BEVERAGE CORP NEW | 510,890 | $27.05M | 0.1% | $49.70 | +14.3% | COM | 61174X109 |
| IWR | ISHARES TR | 385,768 | $26.83M | 0.1% | $65.36 | — | RUS MID CAP ETF | 464287499 |
| LIN | LINDE PLC | 70,075 | $26.09M | 0.1% | $323.06 | +14.2% | Equities | G54950103 |
| SPGI | S&P GLOBAL INC | 69,437 | $25.37M | 0.1% | $335.49 | +15.0% | Equities | 78409V104 |
| ALGN | ALIGN TECHNOLOGY INC | 82,954 | $25.33M | 0.1% | $207.37 | +66.6% | Equities | 016255101 |
| IJT | ISHARES TR | 227,584 | $25.05M | 0.1% | $114.97 | — | EX TRD EQ FD | 464287887 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,921 | $25.01M | 0.1% | $317.51 | +10.1% | Equities | 92532F100 |
| IJJ | ISHARES TR | 242,973 | $24.66M | 0.1% | $95.23 | — | EX TRD EQ FD | 464287705 |
| LOW | LOWES COS INC | 117,672 | $24.46M | 0.1% | $185.25 | +16.0% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 265,940 | $24.27M | 0.1% | $84.77 | +9.1% | Stock | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,602 | $24.22M | 0.1% | $118.49 | +11.2% | PUT | 459200101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 475,246 | $23.98M | 0.1% | $50.60 | — | EX TD BD | 46641Q654 |
| DE | DEERE & CO | 61,886 | $23.36M | 0.1% | $351.25 | +13.3% | Equities | 244199105 |
| WM | WASTE MGMT INC DEL | 152,969 | $23.32M | 0.1% | $150.85 | +3.4% | COM | 94106L109 |
| DFAT | DIMENSIONAL ETF TRUST | 501,598 | $22.92M | 0.1% | $2402.10 | — | Equities | 25434V609 |
| APD | AIR PRODS & CHEMS INC | 80,655 | $22.86M | 0.1% | $249.87 | +10.0% | Equities | 009158106 |
| MDLZ | MONDELEZ INTL INC | 324,379 | $22.53M | 0.1% | $56.86 | +18.2% | Equities | 609207105 |
| PAYX | PAYCHEX INC | 190,451 | $21.96M | 0.1% | $82.36 | +36.2% | COM | 704326107 |
| NSC | NORFOLK SOUTHN CORP | 110,137 | $21.69M | 0.1% | $211.72 | -3.2% | Equities | 655844108 |
| GOVT | ISHARES TR | 974,346 | $21.47M | 0.1% | $23.07 | — | Equities | 46429B267 |
| BSX | BOSTON SCIENTIFIC CORP | 406,062 | $21.44M | 0.1% | $40.80 | +28.6% | COM | 101137107 |
| TREX | TREX CO INC | 344,064 | $21.2M | 0.1% | $45.39 | +51.1% | COM | 89531P105 |
| — | DISCOVER FINL SVCS | 243,072 | $21.06M | 0.1% | $92.39 | — | COM | 254709108 |
| VBR | VANGUARD INDEX FDS | 131,967 | $21.05M | 0.1% | $167.70 | — | Equities | 922908611 |
| ADSK | AUTODESK INC | 101,529 | $21.01M | 0.1% | $203.52 | +3.2% | Equities | 052769106 |
| CB | CHUBB LIMITED | 99,038 | $20.64M | 0.1% | $174.77 | +12.6% | Equities | H1467J104 |
| ISTB | ISHARES TR | 442,303 | $20.51M | 0.1% | $47.05 | — | Equities | 46432F859 |
| URI | UNITED RENTALS INC | 45,914 | $20.41M | 0.1% | $344.92 | +29.7% | Equities | 911363109 |
| QCOM | QUALCOMM INC | 183,780 | $20.41M | 0.1% | $102.48 | +7.4% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 219,244 | $19.94M | 0.1% | $107.01 | — | ADR | 670100205 |
| ROP | ROPER TECHNOLOGIES INC | 40,931 | $19.82M | 0.1% | $402.14 | +20.0% | COM | 776696106 |
| BND | VANGUARD BD INDEX FDS | 280,390 | $19.57M | 0.1% | $146.62 | — | TOTAL BND MRKT | 921937835 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 561,495 | $19.45M | 0.1% | $32.16 | — | Equities | 46641Q753 |
| NOW | SERVICENOW INC | 34,614 | $19.35M | 0.1% | $89.74 | +27.1% | COM | 81762P102 |
| NVS | NOVARTIS AG | 189,406 | $19.29M | 0.1% | $104.83 | — | ADR | 66987V109 |
| BKNG | BOOKING HOLDINGS INC | 6,236 | $19.23M | 0.1% | $1984.53 | +50.1% | Equities | 09857L108 |
| VT | VANGUARD INTL EQUITY INDEX F | 204,089 | $19.02M | 0.1% | $93.48 | — | Equities | 922042742 |
| GPC | GENUINE PARTS CO | 131,431 | $18.99M | 0.1% | $142.62 | +1.3% | Equities | 372460105 |
| STZ | CONSTELLATION BRANDS INC | 75,338 | $18.93M | 0.1% | $223.14 | +11.7% | CL A | 21036P108 |
| III | INFORMATION SVCS GROUP INC | 4,317,169 | $18.91M | 0.1% | $4.53 | -0.9% | COM | 45675Y104 |
| ELV | ELEVANCE HEALTH INC | 43,101 | $18.77M | 0.1% | $470.09 | -7.1% | Equities | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 321,341 | $18.65M | 0.1% | $57.63 | -5.7% | COM | 110122108 |
| SPIP | SPDR SER TR | 749,645 | $18.62M | 0.1% | $26.87 | — | PORTFLI TIPS ETF | 78464A656 |
| KLAC | KLA CORP | 40,521 | $18.59M | 0.1% | $370.93 | +26.6% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 209,917 | $18.53M | 0.1% | $85.25 | -2.0% | Equities | 26441C204 |
| MOAT | VANECK ETF TRUST | 243,229 | $18.45M | 0.1% | $63.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 152,831 | $18.31M | 0.1% | $97.55 | +10.6% | COM | 20825C104 |
| MMM | 3M CO | 191,316 | $17.91M | 0.1% | $94.87 | -16.1% | Equities | 88579Y101 |
| BF/B | BROWN FORMAN CORP | 308,938 | $17.82M | 0.1% | $60.44 | +4.2% | Stock | 115637209 |
| SMLR | SEMLER SCIENTIFIC INC | 700,553 | $17.77M | 0.1% | $37.34 | -30.3% | Stock | 81684M104 |
| SDY | SPDR SER TR | 153,382 | $17.64M | 0.1% | $122.47 | — | Equities | 78464A763 |
| — | LAM RESEARCH CORP | 27,915 | $17.54M | 0.1% | $461.21 | — | COM | 512807108 |
| IJS | ISHARES TR | 193,629 | $17.29M | 0.1% | $82.79 | — | EX TRD EQ FD | 464287879 |
| MS | MORGAN STANLEY | 210,426 | $17.19M | 0.1% | $75.31 | +6.6% | CALL | 617446448 |
| KMB | KIMBERLY-CLARK CORP | 140,385 | $17.08M | 0.1% | $115.26 | +2.2% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 112,625 | $17.04M | 0.1% | $81.56 | +62.6% | Equities | 56585A102 |
| IWD | ISHARES TR | 111,527 | $16.97M | 0.1% | $148.68 | — | RUS 1000 VAL ETF | 464287598 |
| TGT | TARGET CORP | 151,693 | $16.77M | 0.1% | $135.94 | -14.4% | COM | 87612E106 |
| EPAM | EPAM SYS INC | 66,145 | $16.74M | 0.1% | $338.22 | -27.0% | Equities | 29414B104 |
| GLW | CORNING INC | 549,208 | $16.73M | 0.1% | $30.49 | +0.7% | COM | 219350105 |
| CMI | CUMMINS INC | 70,223 | $16.04M | 0.1% | $209.06 | +9.3% | Stock | 231021106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 268,118 | $15.93M | 0.1% | $59.42 | — | ETF | 33739Q408 |
| TTEK | TETRA TECH INC NEW | 102,945 | $15.65M | 0.1% | $28.91 | +12.4% | Stock | 88162G103 |
| VONG | VANGUARD SCOTTSDALE FDS | 228,153 | $15.61M | 0.1% | $64.47 | — | VNG RUS1000GRW | 92206C680 |
| SPDW | SPDR INDEX SHS FDS | 502,456 | $15.58M | 0.1% | $32.19 | — | PORTFOLIO DEVLPD | 78463X889 |
| GLDM | WORLD GOLD TR | 423,538 | $15.53M | 0.1% | $39.03 | — | SPDR GLD MINIS | 98149E303 |
| CRWD | CROWDSTRIKE HLDGS INC | 92,753 | $15.52M | 0.1% | $135.59 | +14.6% | Equities | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 67,075 | $15.45M | 0.1% | $141.82 | +62.2% | Equities | 452308109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 145,309 | $15.43M | 0.1% | $108.49 | — | FTSE SMCAP ETF | 922042718 |
| USIG | ISHARES TR | 320,730 | $15.42M | 0.1% | $50.11 | — | USD INV GRDE ETF | 464288620 |
| SLV | ISHARES SILVER TR | 757,568 | $15.41M | 0.1% | $20.40 | — | Equities | 46428Q109 |
| MBB | ISHARES TR | 173,458 | $15.4M | 0.1% | $89.73 | — | MBS ETF | 464288588 |
| EMN | EASTMAN CHEM CO | 198,644 | $15.39M | 0.1% | $88.70 | -15.0% | COM | 277432100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 304,021 | $15.37M | 0.1% | $51.93 | — | DIV RTN INT EQ | 46641Q209 |
| — | ASSETMARK FINL HLDGS INC | 605,481 | $15.19M | 0.1% | $31.45 | — | Stock | 04546L106 |
| PAYC | PAYCOM SOFTWARE INC | 58,134 | $15.07M | 0.1% | $315.68 | -5.2% | COM | 70432V102 |
| LDUR | PIMCO ETF TR | 160,132 | $15.01M | 0.1% | $95.72 | — | EX TD BD | 72201R718 |
| CI | THE CIGNA GROUP | 51,789 | $14.82M | 0.1% | $235.20 | +16.0% | COM | 125523100 |
| DISV | DIMENSIONAL ETF TRUST | 618,787 | $14.71M | 0.1% | $20.97 | — | ETF | 25434V781 |
| TFC | TRUIST FINL CORP | 509,653 | $14.58M | 0.1% | $34.77 | -21.9% | Equities | 89832Q109 |
| MINT | PIMCO ETF TR | 144,822 | $14.5M | 0.1% | $98.75 | — | EX TD BD | 72201R833 |
| BA | BOEING CO | 75,588 | $14.49M | 0.1% | $195.58 | +11.9% | Equities | 097023105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 698,411 | $14.39M | 0.1% | $18.30 | +11.9% | COM | 82312B106 |
| BSV | VANGUARD BD INDEX FDS | 188,549 | $14.17M | 0.1% | $76.30 | — | ETF | 921937827 |
| GE | GENERAL ELECTRIC CO | 126,845 | $14.02M | 0.1% | $63.94 | +38.7% | Equities | 369604301 |
| TDTT | FLEXSHARES TR | 600,572 | $13.93M | 0.1% | $23.20 | — | IBOXX 3R TARGT | 33939L506 |
| CORT | CORCEPT THERAPEUTICS INC | 510,242 | $13.9M | 0.1% | $28.94 | 0.0% | Stock | 218352102 |
| KKR | KKR & CO INC | 221,791 | $13.66M | 0.1% | $52.32 | +14.3% | Equities | 48251W104 |
| BIV | VANGUARD BD INDEX FDS | 187,191 | $13.54M | 0.1% | $77.96 | — | INTERMED TERM | 921937819 |
| VV | VANGUARD INDEX FDS | 67,979 | $13.3M | 0.1% | $180.46 | — | EX TRD EQ FD | 922908637 |
| DVY | ISHARES TR | 123,042 | $13.27M | 0.1% | $114.76 | — | SELECT DIVID ETF | 464287168 |
| MCK | MCKESSON CORP | 30,290 | $13.19M | 0.1% | $313.20 | +33.0% | Equities | 58155Q103 |
| ECL | ECOLAB INC | 77,707 | $13.17M | 0.1% | $147.96 | +19.8% | Equities | 278865100 |
| VDE | VANGUARD WORLD FDS | 103,312 | $13.09M | 0.1% | $124.43 | — | ENERGY ETF | 92204A306 |
| VUG | VANGUARD INDEX FDS | 47,231 | $12.86M | 0.1% | $251.43 | — | EX TRD EQ FD | 922908736 |
| VEEV | VEEVA SYS INC | 63,024 | $12.82M | 0.1% | $174.10 | +15.7% | CL A COM | 922475108 |
| SMMU | PIMCO ETF TR | 260,814 | $12.77M | 0.1% | $49.59 | — | EX TD BD | 72201R874 |
| BIL | SPDR SER TR | 138,959 | $12.76M | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGK | VANGUARD INTL EQUITY INDEX F | 219,393 | $12.71M | 0.1% | $59.67 | — | FTSE EUROPE ETF | 922042874 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,340,857 | $12.33M | 0.1% | $3.32 | 0.0% | Stock | G8588X103 |
| BWA | BORGWARNER INC | 305,270 | $12.32M | 0.1% | $32.91 | +24.5% | COM | 099724106 |
| TIP | ISHARES TR | 117,829 | $12.22M | 0.1% | $95.66 | — | TIPS BD ETF | 464287176 |
| PNC | PNC FINL SVCS GROUP INC | 98,081 | $12.04M | 0.1% | $122.14 | -5.8% | Stock | 693475105 |
| AXP | AMERICAN EXPRESS CO | 80,358 | $11.99M | 0.1% | $145.21 | +9.4% | Equities | 025816109 |
| — | LABORATORY CORP AMER HLDGS | 59,330 | $11.93M | 0.1% | $241.83 | — | Equities | 50540R409 |
| VTV | VANGUARD INDEX FDS | 86,419 | $11.92M | 0.1% | $137.21 | — | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 183,408 | $11.81M | 0.1% | $59.84 | — | COM | 780259305 |
| SPLV | INVESCO EXCH TRADED FD TR II | 199,674 | $11.74M | 0.1% | $59.16 | — | ETF | 46138E354 |
| WDAY | WORKDAY INC | 54,117 | $11.63M | 0.1% | $186.35 | +24.4% | Equities | 98138H101 |
| ABNB | AIRBNB INC | 83,564 | $11.47M | 0.1% | $132.35 | +4.3% | Equities | 009066101 |
| ASML | ASML HOLDING N V | 19,470 | $11.46M | 0.1% | $606.07 | — | Equities | N07059210 |
| PRU | PRUDENTIAL FINL INC | 120,380 | $11.42M | 0.1% | $82.83 | +1.8% | COM | 744320102 |
| AMAT | APPLIED MATLS INC | 82,457 | $11.42M | 0.1% | $105.22 | +33.4% | Equities | 038222105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,774 | $11.36M | 0.1% | $132.50 | +0.2% | Equities | 030420103 |
| COWZ | PACER FDS TR | 229,514 | $11.34M | 0.1% | $47.87 | — | ETF | 69374H881 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 102,390 | $11.26M | 0.1% | $94.72 | +17.4% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 273,364 | $11.17M | 0.1% | $41.95 | -3.0% | Equities | 949746101 |
| BF/A | BROWN FORMAN CORP | 190,954 | $11.09M | 0.1% | $61.52 | +4.5% | CL A | 115637100 |
| XLI | SELECT SECTOR SPDR TR | 109,390 | $11.09M | 0.1% | $96.61 | — | INDL | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 665,944 | $11.04M | 0.1% | $14.36 | +6.2% | Equities | 49456B101 |
| IVE | ISHARES TR | 71,433 | $11.01M | 0.1% | $92.57 | — | EX TRD EQ FD | 464287408 |
| PM | PHILIP MORRIS INTL INC | 117,340 | $10.9M | 0.1% | $77.84 | +10.7% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 321,367 | $10.81M | 0.1% | $32.55 | -6.3% | COM | 500754106 |
| PYPL | PAYPAL HLDGS INC | 184,095 | $10.76M | 0.1% | $103.88 | -37.5% | Equities | 70450Y103 |
| SYY | SYSCO CORP | 162,566 | $10.74M | 0.1% | $72.71 | -7.8% | Equities | 871829107 |
| ZTS | ZOETIS INC | 61,648 | $10.73M | 0.1% | $150.12 | +17.9% | Equities | 98978V103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,802 | $10.63M | 0.1% | $34.18 | +14.1% | Equities | 169656105 |
| WRB | BERKLEY W R CORP | 165,843 | $10.63M | 0.1% | $41.34 | -6.4% | Equities | 084423102 |
| SO | SOUTHERN CO | 163,637 | $10.59M | 0.1% | $59.85 | +6.6% | Equities | 842587107 |
| IGM | ISHARES TR | 27,610 | $10.55M | 0.1% | $336.83 | — | EXPND TEC SC ETF | 464287549 |
| USB | US BANCORP DEL | 316,646 | $10.47M | 0.1% | $31.96 | +1.7% | COM NEW | 902973304 |
| SHW | SHERWIN WILLIAMS CO | 40,952 | $10.45M | 0.1% | $229.07 | +14.5% | COM | 824348106 |
| IVW | ISHARES TR | 152,282 | $10.44M | 0.1% | $67.19 | — | EX TRD EQ FD | 464287309 |
| IAGG | ISHARES TR | 213,525 | $10.42M | 0.1% | $49.18 | — | CORE INTL AGGR | 46435G672 |
| USRT | ISHARES TR | 214,349 | $10.11M | 0.0% | $51.80 | — | CRE U S REIT ETF | 464288521 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $10.1M | 0.0% | $454622.70 | +18.6% | COM | 084670108 |
| MO | ALTRIA GROUP INC | 236,157 | $10.06M | 0.0% | $35.96 | +1.3% | Equities | 02209S103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 175,664 | $10.04M | 0.0% | $61.88 | — | INTER TERM TREAS | 92206C706 |
| JBL | JABIL INC | 78,868 | $10.01M | 0.0% | $57.29 | +89.9% | COM | 466313103 |
| PCAR | PACCAR INC | 116,336 | $9.891M | 0.0% | $66.39 | +15.5% | COM | 693718108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 461,479 | $9.686M | 0.0% | $20.75 | — | SR LN ETF | 46138G508 |
| HALO | HALOZYME THERAPEUTICS INC | 253,232 | $9.673M | 0.0% | $51.00 | -19.7% | COM | 40637H109 |
| FAST | FASTENAL CO | 175,930 | $9.613M | 0.0% | $23.06 | +16.3% | Equities | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 91,324 | $9.577M | 0.0% | $97.06 | +3.3% | Equities | 74144T108 |
| MDT | MEDTRONIC PLC | 121,357 | $9.516M | 0.0% | $83.22 | -6.5% | COM | G5960L103 |
| AVB | AVALONBAY CMNTYS INC | 55,248 | $9.489M | 0.0% | $154.96 | +9.4% | Equities | 053484101 |
| IR | INGERSOLL RAND INC | 146,367 | $9.327M | 0.0% | $64.99 | +2.1% | Equities | 45687V106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 331,151 | $9.322M | 0.0% | $52.06 | — | S&P500 EQL TEC | 46137V282 |
| IGSB | ISHARES TR | 186,609 | $9.299M | 0.0% | $50.15 | — | ISHS 1-5YR INVS | 464288646 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 183,637 | $9.25M | 0.0% | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| XLK | SELECT SECTOR SPDR TR | 56,382 | $9.243M | 0.0% | $130.55 | — | ETF | 81369Y803 |
| BDX | BECTON DICKINSON & CO | 35,606 | $9.206M | 0.0% | $229.69 | +12.4% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO | 128,828 | $9.161M | 0.0% | $70.53 | +0.5% | Equities | 194162103 |
| ETN | EATON CORP PLC | 42,184 | $8.997M | 0.0% | $128.88 | +62.7% | COM | G29183103 |
| MMS | MAXIMUS INC | 119,444 | $8.92M | 0.0% | $77.39 | +5.2% | Stock | 577933104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 26,552 | $8.896M | 0.0% | $420.22 | — | ETF | 78467X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 202,353 | $8.859M | 0.0% | $44.21 | — | MTG-BKD SECS ETF | 92206C771 |
| SCHE | SCHWAB STRATEGIC TR | 367,337 | $8.794M | 0.0% | $23.84 | — | EMRG MKTEQ ETF | 808524706 |
| AMT | AMERICAN TOWER CORP NEW | 53,419 | $8.785M | 0.0% | $196.68 | -14.8% | COM | 03027X100 |
| AFL | AFLAC INC | 114,378 | $8.779M | 0.0% | $55.13 | +27.9% | COM | 001055102 |
| WELL | WELLTOWER INC | 106,782 | $8.748M | 0.0% | $60.03 | +30.2% | Equities | 95040Q104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 426,824 | $8.724M | 0.0% | $19.96 | 0.0% | CEF | 83012A109 |
| FITB | FIFTH THIRD BANCORP | 342,502 | $8.676M | 0.0% | $24.05 | +1.8% | Equities | 316773100 |
| IXUS | ISHARES TR | 143,629 | $8.616M | 0.0% | $54.12 | — | CORE MSCI TOTAL | 46432F834 |
| CALM | CAL MAINE FOODS INC | 174,650 | $8.457M | 0.0% | $40.62 | -0.9% | Equities | 128030202 |
| MCO | MOODYS CORP | 26,433 | $8.357M | 0.0% | $292.39 | +14.2% | Equities | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 47,890 | $8.339M | 0.0% | $211.45 | -17.2% | Equities | 502431109 |
| D | DOMINION ENERGY INC | 186,565 | $8.333M | 0.0% | $61.45 | -28.3% | COM | 25746U109 |
| APO | APOLLO GLOBAL MGMT INC | 92,442 | $8.298M | 0.0% | $57.65 | +40.6% | COM | 03769M106 |
| — | CONSOL ENERGY INC NEW | 78,845 | $8.272M | 0.0% | $104.91 | — | Equities | 20854L108 |
| KEY | KEYCORP | 765,741 | $8.239M | 0.0% | $10.03 | -2.9% | Stock | 493267108 |
| EEM | ISHARES TR | 214,639 | $8.145M | 0.0% | $41.31 | — | EX TRD EQ FD | 464287234 |
| QUS | SPDR SER TR | 67,461 | $8.141M | 0.0% | $110.95 | — | MSCI USA STRTGIC | 78468R812 |
| VPL | VANGUARD INTL EQUITY INDEX F | 121,349 | $8.116M | 0.0% | $69.24 | — | FTSE PACIFIC ETF | 922042866 |
| VPU | VANGUARD WORLD FDS | 63,629 | $8.115M | 0.0% | $146.22 | — | UTILITIES ETF | 92204A876 |
| IWO | ISHARES TR | 35,949 | $8.068M | 0.0% | $215.49 | — | Equities | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 24,664 | $7.981M | 0.0% | $258.47 | +22.0% | COM | 38141G104 |
| TRV | TRAVELERS COMPANIES INC | 48,576 | $7.933M | 0.0% | $171.64 | -6.9% | Equities | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,278 | $7.592M | 0.0% | $65.33 | +20.5% | Equities | 595017104 |
| NU | NU HLDGS LTD | 1,040,987 | $7.547M | 0.0% | $7.31 | +2.4% | Stock | G6683N103 |
| CMA | COMERICA INC | 181,069 | $7.523M | 0.0% | $36.55 | +14.8% | COM | 200340107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 63,895 | $7.51M | 0.0% | $117.53 | — | ETF | 46138M109 |
| CNI | CANADIAN NATL RY CO | 68,958 | $7.47M | 0.0% | $109.52 | -0.2% | COM | 136375102 |
| HBAN | HUNTINGTON BANCSHARES INC | 715,660 | $7.443M | 0.0% | $9.68 | +4.2% | Equities | 446150104 |
| J | JACOBS SOLUTIONS INC | 54,460 | $7.434M | 0.0% | $97.76 | +8.0% | Equities | 46982L108 |
| CCI | CROWN CASTLE INC | 80,317 | $7.392M | 0.0% | $117.07 | -22.8% | COM | 22822V101 |
| BP | BP PLC | 189,813 | $7.35M | 0.0% | $33.21 | — | Equities | 055622104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 102,552 | $7.326M | 0.0% | $74.71 | — | VNG RUS2000IDX | 92206C664 |
| TSN | TYSON FOODS INC | 144,594 | $7.301M | 0.0% | $51.61 | -5.2% | COM | 902494103 |
| CFG | CITIZENS FINL GROUP INC | 271,633 | $7.28M | 0.0% | $25.20 | +2.2% | Equities | 174610105 |
| REET | ISHARES TR | 340,597 | $7.21M | 0.0% | $23.44 | — | GLOBAL REIT ETF | 46434V647 |
| HCC | WARRIOR MET COAL INC | 138,860 | $7.093M | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| STPZ | PIMCO ETF TR | 141,351 | $7.08M | 0.0% | $50.09 | — | ETF | 72201R205 |
| MAS | MASCO CORP | 132,309 | $7.072M | 0.0% | $49.15 | +12.5% | COM | 574599106 |
| DFAS | DIMENSIONAL ETF TRUST | 134,606 | $7.066M | 0.0% | $3084.53 | — | US SMALL CAP ETF | 25434V500 |
| YUM | YUM BRANDS INC | 56,497 | $7.059M | 0.0% | $114.99 | +9.2% | Equities | 988498101 |
| DFSV | DIMENSIONAL ETF TRUST | 277,116 | $7.022M | 0.0% | $32.97 | — | ETF | 25434V815 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 427,046 | $7.004M | 0.0% | $20.44 | 0.0% | Stock | 98980F104 |
| — | CYBERARK SOFTWARE LTD | 42,757 | $7.002M | 0.0% | $145.91 | — | Equities | M2682V108 |
| DFIS | DIMENSIONAL ETF TRUST | 318,161 | $6.98M | 0.0% | $20.40 | — | ETF | 25434V773 |
| ZION | ZIONS BANCORPORATION N A | 198,749 | $6.934M | 0.0% | $29.03 | +20.1% | COM | 989701107 |
| ITM | VANECK ETF TRUST | 155,305 | $6.849M | 0.0% | $44.36 | — | ETF | 92189H201 |
| PAVE | GLOBAL X FDS | 223,059 | $6.777M | 0.0% | $30.08 | — | US INFR DEV ETF | 37954Y673 |
| PUMP | PROPETRO HLDG CORP | 636,079 | $6.762M | 0.0% | $9.92 | 0.0% | Equities | 74347M108 |
| HUM | HUMANA INC | 13,841 | $6.734M | 0.0% | $475.96 | -4.1% | Equities | 444859102 |
| C | CITIGROUP INC | 163,480 | $6.724M | 0.0% | $46.78 | -13.5% | Equities | 172967424 |
| GRID | FIRST TR EXCHANGE TRADED FD | 71,378 | $6.702M | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| RES | RPC INC | 748,919 | $6.695M | 0.0% | $7.78 | 0.0% | Equities | 749660106 |
| BBY | BEST BUY INC | 95,417 | $6.629M | 0.0% | $66.20 | +3.7% | Equities | 086516101 |
| DVN | DEVON ENERGY CORP NEW | 138,600 | $6.611M | 0.0% | $49.61 | -7.0% | COM | 25179M103 |
| LRGF | ISHARES TR | 152,167 | $6.592M | 0.0% | $44.56 | — | U S EQUITY FACTR | 46434V282 |
| VRSK | VERISK ANALYTICS INC | 27,713 | $6.547M | 0.0% | $173.22 | +34.0% | Equities | 92345Y106 |
| — | MARATHON OIL CORP | 240,754 | $6.44M | 0.0% | $32.44 | — | Stock | 565849106 |
| EXPD | EXPEDITORS INTL WASH INC | 55,695 | $6.384M | 0.0% | $98.99 | +16.6% | COM | 302130109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 133,523 | $6.308M | 0.0% | $47.55 | — | EX TD BD | 33739Q200 |
| STT | STATE STR CORP | 94,183 | $6.307M | 0.0% | $65.82 | -1.4% | Equities | 857477103 |
| CTAS | CINTAS CORP | 13,057 | $6.281M | 0.0% | $80.50 | +51.6% | COM | 172908105 |
| DNOW | NOW INC | 527,606 | $6.263M | 0.0% | $11.16 | 0.0% | Equities | 67011P100 |
| PKG | PACKAGING CORP AMER | 40,654 | $6.242M | 0.0% | $124.32 | +10.0% | Equities | 695156109 |
| MTB | M & T BK CORP | 49,344 | $6.239M | 0.0% | $115.03 | +4.7% | Equities | 55261F104 |
| SJM | SMUCKER J M CO | 50,760 | $6.239M | 0.0% | $135.67 | -4.3% | Stock | 832696405 |
| KR | KROGER CO | 138,895 | $6.216M | 0.0% | $47.88 | -6.8% | Stock | 501044101 |
| BHP | BHP GROUP LTD | 108,553 | $6.174M | 0.0% | $61.00 | — | ADR | 088606108 |
| EEMV | ISHARES INC | 114,806 | $6.125M | 0.0% | $54.98 | — | MSCI EMERG MRKT | 464286533 |
| MRSH | MARSH & MCLENNAN COS INC | 31,760 | $6.044M | 0.0% | $124.58 | +48.2% | COM | 571748102 |
| GWX | SPDR INDEX SHS FDS | 206,763 | $6.025M | 0.0% | $30.56 | — | ETF | 78463X871 |
| FIS | FIDELITY NATL INFORMATION SV | 108,897 | $6.019M | 0.0% | $54.93 | -1.0% | Equities | 31620M106 |
| XBI | SPDR SER TR | 82,248 | $6.006M | 0.0% | $95.02 | — | S&P BIOTECH | 78464A870 |
| DEO | DIAGEO PLC | 39,408 | $5.882M | 0.0% | $181.86 | — | Equities | 25243Q205 |
| IBB | ISHARES TR | 47,660 | $5.828M | 0.0% | $133.83 | — | ISHARES BIOTECH | 464287556 |
| RACE | FERRARI N V | 19,671 | $5.814M | 0.0% | $207.45 | +49.6% | COM | N3167Y103 |
| GIS | GENERAL MLS INC | 90,616 | $5.798M | 0.0% | $67.56 | -4.4% | Equities | 370334104 |
| BK | BANK NEW YORK MELLON CORP | 135,246 | $5.768M | 0.0% | $39.90 | +4.8% | Stock | 064058100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,566 | $5.653M | 0.0% | $133.15 | +10.5% | Equities | 03820C105 |
| PSA | PUBLIC STORAGE | 21,161 | $5.576M | 0.0% | $259.97 | -2.4% | COM | 74460D109 |
| T | AT&T INC | 370,919 | $5.571M | 0.0% | $15.39 | -15.8% | COM | 00206R102 |
| SRE | SEMPRA | 81,632 | $5.559M | 0.0% | $67.59 | -1.4% | Equities | 816851109 |
| RF | REGIONS FINANCIAL CORP NEW | 322,445 | $5.546M | 0.0% | $15.56 | +8.9% | Equities | 7591EP100 |
| CSX | CSX CORP | 180,100 | $5.538M | 0.0% | $29.94 | +2.2% | COM | 126408103 |
| HPQ | HP INC | 213,600 | $5.491M | 0.0% | $25.81 | +8.3% | Equities | 40434L105 |
| CLX | CLOROX CO DEL | 41,863 | $5.487M | 0.0% | $131.33 | +6.5% | Equities | 189054109 |
| SCHB | SCHWAB STRATEGIC TR | 109,810 | $5.474M | 0.0% | $53.92 | — | EX TRD EQ FD | 808524102 |
| CHDN | CHURCHILL DOWNS INC | 47,150 | $5.471M | 0.0% | $132.71 | -7.7% | COM | 171484108 |
| CMF | ISHARES TR | 99,481 | $5.456M | 0.0% | $55.53 | — | CALIF MUN BD ETF | 464288356 |
| GILD | GILEAD SCIENCES INC | 72,491 | $5.433M | 0.0% | $60.40 | +17.0% | COM | 375558103 |
| ACWI | ISHARES TR | 58,770 | $5.429M | 0.0% | $87.65 | — | Equities | 464288257 |
| NFLX | NETFLIX INC | 14,340 | $5.415M | 0.0% | $37.32 | +13.6% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 116,360 | $5.351M | 0.0% | $30.29 | +50.8% | Equities | 90353T100 |
| CORP | PIMCO ETF TR | 58,164 | $5.3M | 0.0% | $93.07 | — | INV GRD CRP BD | 72201R817 |
| BMI | BADGER METER INC | 36,795 | $5.294M | 0.0% | $136.00 | +14.2% | Equities | 056525108 |
| ALG | ALAMO GROUP INC | 30,619 | $5.293M | 0.0% | $167.15 | +5.6% | Equities | 011311107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 32,427 | $5.287M | 0.0% | $134.80 | +30.5% | Equities | 054540208 |
| ADUS | ADDUS HOMECARE CORP | 61,551 | $5.244M | 0.0% | $89.12 | 0.0% | COM | 006739106 |
| EOG | EOG RES INC | 41,298 | $5.235M | 0.0% | $110.72 | +5.8% | COM | 26875P101 |
| — | INTERPUBLIC GROUP COS INC | 180,762 | $5.181M | 0.0% | $32.81 | -7.7% | Equities | 460690100 |
| NTRS | NORTHERN TR CORP | 74,518 | $5.178M | 0.0% | $78.85 | -11.4% | Equities | 665859104 |
| GSEW | GOLDMAN SACHS ETF TR | 86,040 | $5.139M | 0.0% | $58.04 | — | EQUAL WEIGHT US | 381430438 |
| AVY | AVERY DENNISON CORP | 27,964 | $5.108M | 0.0% | $158.64 | +9.2% | Equities | 053611109 |
| OKE | ONEOK INC NEW | 79,350 | $5.033M | 0.0% | $55.84 | +3.8% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 11,390 | $5.014M | 0.0% | $410.04 | +2.8% | Equities | 666807102 |
| DOW | DOW INC | 97,182 | $5.01M | 0.0% | $40.48 | +14.4% | COM | 260557103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 59,447 | $5.003M | 0.0% | $84.15 | — | ETF | 003263100 |
| HAL | HALLIBURTON CO | 121,921 | $4.938M | 0.0% | $30.97 | +19.4% | Equities | 406216101 |
| VONV | VANGUARD SCOTTSDALE FDS | 73,208 | $4.88M | 0.0% | $66.56 | — | VNG RUS1000VAL | 92206C714 |
| ROK | ROCKWELL AUTOMATION INC | 16,961 | $4.849M | 0.0% | $257.92 | +15.0% | Equities | 773903109 |
| EIX | EDISON INTL | 76,282 | $4.828M | 0.0% | $60.53 | +3.1% | Equities | 281020107 |
| MLI | MUELLER INDS INC | 63,009 | $4.736M | 0.0% | $36.83 | +4.2% | Equities | 624756102 |
| MAR | MARRIOTT INTL INC NEW | 24,067 | $4.73M | 0.0% | $122.96 | +57.8% | CL A | 571903202 |
| EMGF | ISHARES INC | 114,131 | $4.668M | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| SMLF | ISHARES TR | 89,426 | $4.626M | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| SPOT | SPOTIFY TECHNOLOGY S A | 29,756 | $4.601M | 0.0% | $121.98 | +24.9% | SHS | L8681T102 |
| MMSI | MERIT MED SYS INC | 65,880 | $4.547M | 0.0% | $80.07 | -10.1% | Equities | 589889104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,284 | $4.532M | 0.0% | $199.04 | +39.3% | Equities | 759509102 |
| GDXJ | VANECK ETF TRUST | 140,313 | $4.522M | 0.0% | $32.23 | — | ETF | 92189F791 |
| VBK | VANGUARD INDEX FDS | 21,031 | $4.505M | 0.0% | $234.81 | — | Equities | 922908595 |
| IYR | ISHARES TR | 57,644 | $4.504M | 0.0% | $86.77 | — | ETF | 464287739 |
| VTRS | VIATRIS INC | 450,603 | $4.443M | 0.0% | $8.66 | +7.9% | Equities | 92556V106 |
| FDX | FEDEX CORP | 16,691 | $4.424M | 0.0% | $183.08 | +34.8% | COM | 31428X106 |
| — | UNILEVER PLC | 88,837 | $4.389M | 0.0% | $59.29 | — | Equities | 904767704 |
| PSX | PHILLIPS 66 | 36,313 | $4.363M | 0.0% | $68.15 | +51.6% | Equities | 718546104 |
| VLO | VALERO ENERGY CORP | 30,281 | $4.291M | 0.0% | $90.63 | +34.8% | COM | 91913Y100 |
| AZO | AUTOZONE INC | 1,684 | $4.277M | 0.0% | $2125.93 | +18.0% | Stock | 053332102 |
| FANG | DIAMONDBACK ENERGY INC | 27,421 | $4.247M | 0.0% | $130.08 | +3.1% | COM | 25278X109 |
| MKL | MARKEL GROUP INC | 2,878 | $4.238M | 0.0% | $1312.29 | +11.5% | COM | 570535104 |
| GRBK | GREEN BRICK PARTNERS INC | 101,355 | $4.207M | 0.0% | $49.98 | 0.0% | COM | 392709101 |
| MUNI | PIMCO ETF TR | 83,943 | $4.203M | 0.0% | $51.22 | — | EX TD BD | 72201R866 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,505 | $4.174M | 0.0% | $22.93 | — | COM | 293792107 |
| SNOW | SNOWFLAKE INC | 27,029 | $4.129M | 0.0% | $191.69 | -15.1% | Equities | 833445109 |
| OKTA | OKTA INC | 50,414 | $4.109M | 0.0% | $85.52 | -11.3% | Stock | 679295105 |
| ETR | ENTERGY CORP NEW | 44,323 | $4.1M | 0.0% | $47.70 | -6.0% | Equities | 29364G103 |
| SNY | SANOFI | 75,910 | $4.072M | 0.0% | $56.34 | — | COM | 80105N105 |
| PLD | PROLOGIS INC. | 36,111 | $4.052M | 0.0% | $92.96 | +21.6% | Equities | 74340W103 |
| ISCF | ISHARES TR | 136,825 | $4.047M | 0.0% | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| SPYX | SPDR SER TR | 115,878 | $4.024M | 0.0% | $38.86 | — | SPDR S&P 500 ETF | 78468R796 |
| SPYM | SPDR SER TR | 79,880 | $4.015M | 0.0% | $52.11 | — | PORTFOLIO S&P500 | 78464A854 |
| FDMO | FIDELITY COVINGTON TRUST | 85,925 | $4.011M | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,187 | $3.987M | 0.0% | $155.38 | +17.9% | COM | 88262P102 |
| SCHZ | SCHWAB STRATEGIC TR | 90,101 | $3.985M | 0.0% | $49.10 | — | ETF | 808524839 |
| DLTR | DOLLAR TREE INC | 37,278 | $3.968M | 0.0% | $157.60 | -15.0% | Equities | 256746108 |
| EVRG | EVERGY INC | 77,455 | $3.927M | 0.0% | $53.94 | -5.1% | Equities | 30034W106 |
| XYL | XYLEM INC | 43,084 | $3.922M | 0.0% | $86.35 | +16.1% | COM | 98419M100 |
| — | CHAMPIONX CORPORATION | 108,760 | $3.874M | 0.0% | $35.62 | — | Stock | 15872M104 |
| EL | LAUDER ESTEE COS INC | 26,511 | $3.832M | 0.0% | $195.30 | -18.6% | Equities | 518439104 |
| GD | GENERAL DYNAMICS CORP | 17,285 | $3.819M | 0.0% | $203.24 | +3.9% | Equities | 369550108 |
| LECO | LINCOLN ELEC HLDGS INC | 20,909 | $3.801M | 0.0% | $138.53 | +37.9% | COM | 533900106 |
| — | BLACKROCK MUN TARGET TERM TR | 195,806 | $3.801M | 0.0% | $20.77 | — | CEF | 09257P105 |
| DOV | DOVER CORP | 26,952 | $3.76M | 0.0% | $117.39 | +19.6% | Equities | 260003108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 19,583 | $3.735M | 0.0% | $184.99 | — | ETF | 92206C599 |
| TMUS | T-MOBILE US INC | 26,593 | $3.724M | 0.0% | $134.78 | -0.7% | Equities | 872590104 |
| FXC | INVESCO CURRENCYSHARES CDN D | 51,472 | $3.715M | 0.0% | $72.17 | — | ETF | 46138T104 |
| SPMD | SPDR SER TR | 84,677 | $3.708M | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| COR | CENCORA INC | 20,545 | $3.698M | 0.0% | $159.45 | +13.5% | COM | 03073E105 |
| GRMN | GARMIN LTD | 34,794 | $3.66M | 0.0% | $83.81 | +20.0% | Equities | H2906T109 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 216,809 | $3.655M | 0.0% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| UDR | UDR INC | 102,292 | $3.649M | 0.0% | $40.82 | -11.5% | COM | 902653104 |
| PFF | ISHARES TR | 120,834 | $3.643M | 0.0% | $33.13 | — | PFD AND INCM SEC | 464288687 |
| IDV | ISHARES TR | 142,590 | $3.631M | 0.0% | $24.45 | — | ETF | 464288448 |
| SPSM | SPDR SER TR | 98,116 | $3.62M | 0.0% | $38.24 | — | PORTFOLIO S&P600 | 78468R853 |
| DASH | DOORDASH INC | 45,218 | $3.593M | 0.0% | $97.79 | -16.7% | Equities | 25809K105 |
| MSCI | MSCI INC | 6,918 | $3.549M | 0.0% | $448.89 | +13.8% | Equities | 55354G100 |
| PGR | PROGRESSIVE CORP | 25,113 | $3.498M | 0.0% | $108.50 | +10.9% | Equities | 743315103 |
| TM | TOYOTA MOTOR CORP | 19,360 | $3.48M | 0.0% | $152.50 | — | Equities | 892331307 |
| IDEV | ISHARES TR | 59,314 | $3.457M | 0.0% | $58.00 | — | ETF | 46435G326 |
| SAP | SAP SE | 26,261 | $3.396M | 0.0% | $113.84 | — | SPON ADR | 803054204 |
| ED | CONSOLIDATED EDISON INC | 39,642 | $3.39M | 0.0% | $82.21 | +2.0% | COM | 209115104 |
| EMC | GLOBAL X FDS | 142,220 | $3.376M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| ETSY | ETSY INC | 52,259 | $3.375M | 0.0% | $117.57 | -32.9% | Equities | 29786A106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 102,242 | $3.373M | 0.0% | $67.76 | — | FTSE RAFI 1500 | 46137V597 |
| ALB | ALBEMARLE CORP | 19,800 | $3.367M | 0.0% | $235.38 | -18.7% | Equities | 012653101 |
| HLIT | HARMONIC INC | 349,582 | $3.366M | 0.0% | $15.34 | -22.3% | COM | 413160102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 67,199 | $3.363M | 0.0% | $50.45 | — | ETF | 46137V241 |
| DD | DUPONT DE NEMOURS INC | 44,386 | $3.311M | 0.0% | $25.38 | +17.7% | COM | 26614N102 |
| LNG | CHENIERE ENERGY INC | 19,884 | $3.3M | 0.0% | $151.98 | +6.1% | Equities | 16411R208 |
| RRR | RED ROCK RESORTS INC | 80,247 | $3.29M | 0.0% | $45.21 | 0.0% | Stock | 75700L108 |
| PNW | PINNACLE WEST CAP CORP | 44,589 | $3.285M | 0.0% | $67.90 | +5.7% | Equities | 723484101 |
| LQD | ISHARES TR | 31,339 | $3.197M | 0.0% | $124.24 | — | IBOXX INV CP ETF | 464287242 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,123 | $3.174M | 0.0% | $56.65 | +6.4% | ORD SHS | G7997R103 |
| WHR | WHIRLPOOL CORP | 23,473 | $3.139M | 0.0% | $156.21 | -9.6% | Equities | 963320106 |
| YUMC | YUM CHINA HLDGS INC | 56,283 | $3.136M | 0.0% | $57.34 | -2.4% | Equities | 98850P109 |
| SCHC | SCHWAB STRATEGIC TR | 97,045 | $3.13M | 0.0% | $34.68 | — | INTL SCEQT ETF | 808524888 |
| HCA | HCA HEALTHCARE INC | 12,676 | $3.118M | 0.0% | $257.69 | +4.1% | Equities | 40412C101 |
| ENB | ENBRIDGE INC | 93,665 | $3.117M | 0.0% | $28.00 | +8.5% | Equities | 29250N105 |
| SLB | SCHLUMBERGER LTD | 53,359 | $3.115M | 0.0% | $37.21 | +46.2% | COM STK | 806857108 |
| GSLC | GOLDMAN SACHS ETF TR | 36,849 | $3.104M | 0.0% | $76.75 | — | ACTIVEBETA US LG | 381430503 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 206,327 | $3.085M | 0.0% | $14.58 | — | OPTIMUM YIELD | 46090F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 138,522 | $3.081M | 0.0% | $36.21 | — | Stock | 931427108 |
| AZN | ASTRAZENECA PLC | 44,927 | $3.042M | 0.0% | $76.64 | — | Equities | 046353108 |
| FALN | ISHARES TR | 120,765 | $2.995M | 0.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| HIG | HARTFORD FINL SVCS GROUP INC | 41,411 | $2.95M | 0.0% | $63.17 | +9.9% | Equities | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 3,561 | $2.93M | 0.0% | $536.03 | +45.8% | Equities | 75886F107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,415 | $2.914M | 0.0% | $55.82 | — | EX TRD EQ FD | 46641Q332 |
| CARR | CARRIER GLOBAL CORPORATION | 52,488 | $2.898M | 0.0% | $37.94 | +40.8% | Equities | 14448C104 |
| TT | TRANE TECHNOLOGIES PLC | 14,103 | $2.861M | 0.0% | $127.89 | +53.1% | Equities | G8994E103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 32,485 | $2.836M | 0.0% | $91.00 | — | S&P MIDCAP 400 | 46137V225 |
| AMLP | ALPS ETF TR | 66,018 | $2.786M | 0.0% | $47.10 | — | EX TRD EQ FD | 00162Q452 |
| IWV | ISHARES TR | 11,210 | $2.756M | 0.0% | $259.63 | — | RUSSELL 3000 ETF | 464287689 |
| SHM | SPDR SER TR | 58,704 | $2.714M | 0.0% | $46.90 | — | NUVEEN BLMBRG SH | 78468R739 |
| SUSA | ISHARES TR | 30,080 | $2.708M | 0.0% | $87.74 | — | MSCI USA ESG SLC | 464288802 |
| CNC | CENTENE CORP DEL | 39,229 | $2.702M | 0.0% | $73.65 | -9.7% | Equities | 15135B101 |
| PCG | PG&E CORP | 166,651 | $2.688M | 0.0% | $14.92 | +13.8% | COM | 69331C108 |
| WY | WEYERHAEUSER CO MTN BE | 87,275 | $2.676M | 0.0% | $28.80 | +6.3% | COM | 962166104 |
| AMP | AMERIPRISE FINL INC | 8,015 | $2.642M | 0.0% | $175.52 | +88.3% | Equities | 03076C106 |
| — | ACTIVISION BLIZZARD INC | 28,145 | $2.635M | 0.0% | $93.50 | — | Equities | 00507V109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 112,321 | $2.604M | 0.0% | $28.55 | -15.7% | COM | 89214P109 |
| ROST | ROSS STORES INC | 22,949 | $2.592M | 0.0% | $103.77 | +7.8% | Equities | 778296103 |
| IBN | ICICI BANK LIMITED | 111,317 | $2.574M | 0.0% | $19.60 | — | Equities | 45104G104 |
| HSY | HERSHEY CO | 12,837 | $2.568M | 0.0% | $188.19 | +10.9% | Equities | 427866108 |
| A | AGILENT TECHNOLOGIES INC | 22,795 | $2.549M | 0.0% | $118.57 | -0.6% | Equities | 00846U101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 29,808 | $2.526M | 0.0% | $110.88 | — | MIDCP 400 IDX | 921932885 |
| EFV | ISHARES TR | 51,582 | $2.524M | 0.0% | $40.67 | — | EAFE VALUE ETF | 464288877 |
| DLR | DIGITAL RLTY TR INC | 20,739 | $2.51M | 0.0% | $94.20 | +20.6% | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 6,418 | $2.5M | 0.0% | $222.14 | +76.2% | COM | 701094104 |
| HAS | HASBRO INC | 37,457 | $2.477M | 0.0% | $52.41 | +13.7% | Equities | 418056107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 36,120 | $2.457M | 0.0% | $74.24 | -2.4% | Equities | 36266G107 |
| VOOV | VANGUARD ADMIRAL FDS INC | 16,466 | $2.452M | 0.0% | $149.56 | — | 500 VAL IDX FD | 921932703 |
| DES | WISDOMTREE TR | 85,477 | $2.41M | 0.0% | $28.23 | — | EX TRD EQ FD | 97717W604 |
| COF | CAPITAL ONE FINL CORP | 24,820 | $2.409M | 0.0% | $109.70 | -6.1% | Equities | 14040H105 |
| CPB | CAMPBELL SOUP CO | 58,415 | $2.4M | 0.0% | $46.72 | -14.1% | Stock | 134429109 |
| TAP | MOLSON COORS BEVERAGE CO | 37,676 | $2.396M | 0.0% | $53.83 | +11.7% | Equities | 60871R209 |
| IWP | ISHARES TR | 26,177 | $2.392M | 0.0% | $101.37 | — | RUS MD CP GR ETF | 464287481 |
| PHO | INVESCO EXCHANGE TRADED FD T | 44,790 | $2.382M | 0.0% | $52.05 | — | WATER RES ETF | 46137V142 |
| — | KELLANOVA | 39,899 | $2.374M | 0.0% | $57.49 | -4.5% | Stock | 487836108 |
| MELI | MERCADOLIBRE INC | 1,865 | $2.365M | 0.0% | $970.81 | +31.0% | Equities | 58733R102 |
| PGX | INVESCO EXCH TRADED FD TR II | 215,632 | $2.361M | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,055 | $2.36M | 0.0% | $82.05 | — | Equities | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 19,234 | $2.344M | 0.0% | $129.71 | -1.9% | Equities | 74834L100 |
| — | TOTALENERGIES SE | 35,361 | $2.33M | 0.0% | $59.51 | — | Equities | 89151E109 |
| VICI | VICI PPTYS INC | 79,827 | $2.323M | 0.0% | $26.43 | +2.2% | Equities | 925652109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,699 | $2.316M | 0.0% | $53.88 | +5.3% | Equities | 744573106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 31,051 | $2.311M | 0.0% | $77.51 | +0.7% | Equities | 13646K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 150,717 | $2.309M | 0.0% | $14.99 | — | Stock | 726503105 |
| LNT | ALLIANT ENERGY CORP | 47,346 | $2.294M | 0.0% | $50.74 | -5.7% | COM | 018802108 |
| — | POTBELLY CORP | 292,752 | $2.283M | 0.0% | $7.80 | — | Stock | 73754Y100 |
| ITT | ITT INC | 23,264 | $2.283M | 0.0% | $72.64 | +35.1% | COM | 45073V108 |
| SWK | STANLEY BLACK & DECKER INC | 27,142 | $2.269M | 0.0% | $84.63 | -0.6% | Equities | 854502101 |
| XMTR | XOMETRY INC | 133,420 | $2.265M | 0.0% | $18.92 | 0.0% | Stock | 98423F109 |
| ESGV | VANGUARD WORLD FD | 29,894 | $2.249M | 0.0% | $76.78 | — | ESG US STK ETF | 921910733 |
| VSGX | VANGUARD WORLD FD | 44,566 | $2.248M | 0.0% | $48.35 | — | ESG INTL STK ETF | 921910725 |
| DFAE | DIMENSIONAL ETF TRUST | 99,502 | $2.246M | 0.0% | $22.26 | — | EMGR CRE EQT MNG | 25434V302 |
| AEP | AMERICAN ELEC PWR CO INC | 29,604 | $2.227M | 0.0% | $77.98 | -4.6% | COM | 025537101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,484 | $2.22M | 0.0% | $1363.98 | +12.6% | COM | G9618E107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 75,315 | $2.214M | 0.0% | $30.99 | — | COM | G16252101 |
| CNP | CENTERPOINT ENERGY INC | 82,293 | $2.21M | 0.0% | $26.98 | +0.6% | COM | 15189T107 |
| IDXX | IDEXX LABS INC | 5,051 | $2.209M | 0.0% | $434.49 | +14.8% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 29,859 | $2.206M | 0.0% | $83.67 | -0.9% | COM | 12504L109 |
| KRE | SPDR SER TR | 52,633 | $2.198M | 0.0% | $42.56 | — | S&P REGL BKG | 78464A698 |
| BEN | FRANKLIN RESOURCES INC | 88,856 | $2.184M | 0.0% | $22.61 | +4.4% | COM | 354613101 |
| CAG | CONAGRA BRANDS INC | 79,616 | $2.183M | 0.0% | $30.70 | -11.8% | Equities | 205887102 |
| TTD | THE TRADE DESK INC | 27,914 | $2.181M | 0.0% | $58.37 | +38.5% | COM CL A | 88339J105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 220,979 | $2.177M | 0.0% | $6.07 | — | Equities | 86562M209 |
| IHI | ISHARES TR | 44,725 | $2.169M | 0.0% | $442.92 | — | U.S. MED DVC ETF | 464288810 |
| PCY | INVESCO EXCH TRADED FD TR II | 118,663 | $2.168M | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| ACEL | ACCEL ENTERTAINMENT INC | 197,221 | $2.16M | 0.0% | $11.15 | 0.0% | Stock | 00436Q106 |
| AON | AON PLC | 6,655 | $2.158M | 0.0% | $241.75 | +34.6% | COM | G0403H108 |
| OTTR | OTTER TAIL CORP | 28,355 | $2.153M | 0.0% | $70.21 | +9.9% | Equities | 689648103 |
| DBX | DROPBOX INC | 78,487 | $2.137M | 0.0% | $27.26 | 0.0% | Stock | 26210C104 |
| MKC | MCCORMICK & CO INC | 28,105 | $2.126M | 0.0% | $77.86 | +1.0% | COM NON VTG | 579780206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,273 | $2.118M | 0.0% | $64.40 | +3.1% | Stock | 192446102 |
| CTVA | CORTEVA INC | 40,725 | $2.084M | 0.0% | $56.66 | -9.1% | Equities | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,734 | $2.082M | 0.0% | $414.84 | +0.2% | Equities | 16119P108 |
| FXI | ISHARES TR | 78,442 | $2.081M | 0.0% | $26.53 | — | ETF | 464287184 |
| CHT | CHUNGHWA TELECOM CO LTD | 57,469 | $2.065M | 0.0% | $43.97 | — | Equities | 17133Q502 |
| INTF | ISHARES TR | 79,110 | $2.045M | 0.0% | $26.81 | — | INTL EQTY FACTOR | 46434V274 |
| EHC | ENCOMPASS HEALTH CORP | 30,377 | $2.04M | 0.0% | $61.41 | +10.0% | COM | 29261A100 |
| AIG | AMERICAN INTL GROUP INC | 33,560 | $2.034M | 0.0% | $53.54 | +5.8% | COM NEW | 026874784 |
| CDW | CDW CORP | 10,042 | $2.026M | 0.0% | $159.54 | +21.2% | Equities | 12514G108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,278,856 | $2.021M | 0.0% | $1.52 | 0.0% | Stock | 18453H106 |
| PCOR | PROCORE TECHNOLOGIES INC | 30,390 | $1.985M | 0.0% | $58.82 | +13.6% | Stock | 74275K108 |
| APH | AMPHENOL CORP NEW | 23,421 | $1.967M | 0.0% | $36.83 | +14.4% | Equities | 032095101 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,740 | $1.947M | 0.0% | $96.13 | +2.1% | Equities | 83088M102 |
| NFG | NATIONAL FUEL GAS CO | 37,398 | $1.941M | 0.0% | $53.14 | -0.9% | Stock | 636180101 |
| IVZ | INVESCO LTD | 133,610 | $1.94M | 0.0% | $14.27 | +0.7% | Equities | G491BT108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 136,489 | $1.935M | 0.0% | $8.73 | +19.4% | COM | 69121K104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 227,266 | $1.929M | 0.0% | $5.81 | — | ADR | 606822104 |
| EVR | EVERCORE INC | 13,966 | $1.926M | 0.0% | $99.21 | +32.1% | CLASS A | 29977A105 |
| OHI | OMEGA HEALTHCARE INVS INC | 57,953 | $1.922M | 0.0% | $6.26 | — | REIT | 681936100 |
| PPG | PPG INDS INC | 14,711 | $1.909M | 0.0% | $116.42 | +14.3% | Stock | 693506107 |
| DFUS | DIMENSIONAL ETF TRUST | 40,830 | $1.901M | 0.0% | $8386.26 | — | Equities | 25434V401 |
| NFRA | FLEXSHARES TR | 39,116 | $1.894M | 0.0% | $48.43 | — | STOXX GLOBR INF | 33939L795 |
| ESGU | ISHARES TR | 20,078 | $1.891M | 0.0% | $92.41 | — | ESG AWR MSCI USA | 46435G425 |
| ACGL | ARCH CAP GROUP LTD | 23,532 | $1.876M | 0.0% | $50.90 | +45.4% | ORD | G0450A105 |
| USHY | ISHARES TR | 53,325 | $1.851M | 0.0% | $35.65 | — | BROAD USD HIGH | 46435U853 |
| BJUN | INNOVATOR ETFS TR | 56,393 | $1.851M | 0.0% | $31.91 | — | US EQTY BUFR JUN | 45782C755 |
| XLV | SELECT SECTOR SPDR TR | 14,308 | $1.842M | 0.0% | $134.50 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 20,725 | $1.798M | 0.0% | $167.09 | — | Equities | 01609W102 |
| FLO | FLOWERS FOODS INC | 80,284 | $1.781M | 0.0% | $22.94 | -8.1% | COM | 343498101 |
| FCX | FREEPORT-MCMORAN INC | 47,636 | $1.776M | 0.0% | $35.26 | +10.6% | Equities | 35671D857 |
| FTV | FORTIVE CORP | 23,951 | $1.776M | 0.0% | $46.96 | +21.2% | Equities | 34959J108 |
| FE | FIRSTENERGY CORP | 51,700 | $1.767M | 0.0% | $35.06 | -3.9% | Equities | 337932107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,943 | $1.766M | 0.0% | $39.12 | +60.4% | COM | 67103H107 |
| FNDX | SCHWAB STRATEGIC TR | 31,511 | $1.764M | 0.0% | $54.17 | — | EX TRD EQ FD | 808524771 |
| — | ETF MANAGERS TR | 34,101 | $1.76M | 0.0% | $44.04 | — | PRIME CYBR SCRTY | 26924G201 |
| AOA | ISHARES TR | 27,657 | $1.756M | 0.0% | $66.34 | — | AGGRES ALLOC ETF | 464289859 |
| VDC | VANGUARD WORLD FDS | 9,594 | $1.754M | 0.0% | $193.78 | — | CONSUM STP ETF | 92204A207 |
| ROKU | ROKU INC | 24,836 | $1.753M | 0.0% | $66.18 | +17.0% | COM CL A | 77543R102 |
| IYW | ISHARES TR | 16,655 | $1.748M | 0.0% | $86.85 | — | EX TRD EQ FD | 464287721 |
| — | COHEN & STEERS TAX ADVAN PFD | 100,000 | $1.747M | 0.0% | $17.67 | — | COM | 19249X108 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,846 | $1.741M | 0.0% | $137.79 | -2.0% | Equities | 913903100 |
| DSI | ISHARES TR | 21,368 | $1.74M | 0.0% | $84.84 | — | MSCI KLD400 SOC | 464288570 |
| ENR | ENERGIZER HLDGS INC NEW | 54,024 | $1.731M | 0.0% | $29.13 | +4.8% | Equities | 29272W109 |
| ING | ING GROEP N.V. | 131,040 | $1.727M | 0.0% | $10.15 | — | ADR | 456837103 |
| TER | TERADYNE INC | 17,135 | $1.721M | 0.0% | $85.38 | +22.3% | COM | 880770102 |
| EFG | ISHARES TR | 19,854 | $1.714M | 0.0% | $88.26 | — | EX TRD EQ FD | 464288885 |
| TXNM | PNM RES INC | 38,339 | $1.71M | 0.0% | $47.03 | -5.0% | COM | 69349H107 |
| MDB | MONGODB INC | 4,882 | $1.688M | 0.0% | $314.59 | +20.7% | CL A | 60937P106 |
| OGS | ONE GAS INC | 24,684 | $1.685M | 0.0% | $79.86 | -5.4% | Equities | 68235P108 |
| DG | DOLLAR GEN CORP NEW | 15,792 | $1.671M | 0.0% | $224.15 | -36.8% | Equities | 256677105 |
| SNAP | SNAP INC | 186,672 | $1.663M | 0.0% | $10.10 | +3.5% | Equities | 83304A106 |
| POR | PORTLAND GEN ELEC CO | 40,982 | $1.659M | 0.0% | $43.72 | -7.5% | Stock | 736508847 |
| DFAU | DIMENSIONAL ETF TRUST | 54,723 | $1.639M | 0.0% | $28.90 | — | Equities | 25434V104 |
| IXP | ISHARES TR | 23,890 | $1.632M | 0.0% | $58.38 | — | GBL COMM SVC ETF | 464287275 |
| O | REALTY INCOME CORP | 32,587 | $1.627M | 0.0% | $53.96 | -7.1% | Equities | 756109104 |
| REXR | REXFORD INDL RLTY INC | 32,384 | $1.598M | 0.0% | $52.93 | — | COM | 76169C100 |
| SPIB | SPDR SER TR | 50,707 | $1.595M | 0.0% | $32.10 | — | PORTFOLIO INTRMD | 78464A375 |
| OXY | OCCIDENTAL PETE CORP | 24,571 | $1.594M | 0.0% | $57.29 | +5.2% | Equities | 674599105 |
| OEF | ISHARES TR | 7,938 | $1.594M | 0.0% | $174.30 | — | S&P 100 ETF | 464287101 |
| ACH | OWENS & MINOR INC NEW | 98,007 | $1.584M | 0.0% | $18.98 | -6.5% | Equities | 690732102 |
| EFAX | SPDR INDEX SHS FDS | 44,604 | $1.582M | 0.0% | $37.04 | — | ETF | 78470E106 |
| SPGM | SPDR INDEX SHS FDS | 31,230 | $1.577M | 0.0% | $51.33 | — | PORTFLI MSCI GBL | 78463X475 |
| USXF | ISHARES TR | 45,473 | $1.576M | 0.0% | $30.96 | — | ESG MSCI USA ETF | 46436E767 |
| EXC | EXELON CORP | 41,653 | $1.574M | 0.0% | $30.24 | +23.1% | Equities | 30161N101 |
| SNPS | SYNOPSYS INC | 3,407 | $1.564M | 0.0% | $366.22 | +22.2% | COM | 871607107 |
| PID | INVESCO EXCHANGE TRADED FD T | 93,561 | $1.563M | 0.0% | $17.10 | — | ETF | 46137V548 |
| BCE | BCE INC | 40,232 | $1.557M | 0.0% | $36.13 | -4.2% | Equities | 05534B760 |
| PKX | POSCO HOLDINGS INC | 15,146 | $1.552M | 0.0% | $46.82 | — | SPONSORED ADR | 693483109 |
| SONY | SONY GROUP CORP | 18,788 | $1.548M | 0.0% | $87.98 | — | Equities | 835699307 |
| EBAY | EBAY INC. | 34,902 | $1.539M | 0.0% | $42.60 | +0.2% | Equities | 278642103 |
| IGIB | ISHARES TR | 31,601 | $1.537M | 0.0% | $49.99 | — | ISHS 5-10YR INVT | 464288638 |
| KVUE | KENVUE INC | 76,497 | $1.536M | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| NWL | NEWELL BRANDS INC | 169,149 | $1.527M | 0.0% | $8.88 | +0.9% | Equities | 651229106 |
| DDOG | DATADOG INC | 16,701 | $1.521M | 0.0% | $118.50 | -16.5% | Stock | 23804L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 15,887 | $1.505M | 0.0% | $73.83 | +9.8% | Equities | N53745100 |
| MPT | MEDICAL PPTYS TRUST INC | 267,851 | $1.5M | 0.0% | $10.55 | — | COM | 58463J304 |
| GWW | GRAINGER W W INC | 2,165 | $1.498M | 0.0% | $410.11 | +72.8% | Equities | 384802104 |
| BKH | BLACK HILLS CORP | 29,527 | $1.494M | 0.0% | $55.83 | -9.5% | Stock | 092113109 |
| AXON | AXON ENTERPRISE INC | 7,504 | $1.493M | 0.0% | $177.21 | +11.0% | COM | 05464C101 |
| CPRT | COPART INC | 34,515 | $1.487M | 0.0% | $36.42 | +22.0% | Equities | 217204106 |
| CSM | PROSHARES TR | 30,382 | $1.483M | 0.0% | $48.81 | — | ETF | 74347R248 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,177 | $1.462M | 0.0% | $32.79 | +4.1% | COM | 928031103 |
| BJUL | INNOVATOR ETFS TR | 42,270 | $1.457M | 0.0% | $31.81 | — | US EQTY BUFR JUL | 45782C789 |
| — | BROOKFIELD RENEWABLE CORP | 60,531 | $1.449M | 0.0% | $31.52 | — | Equities | 11284V105 |
| F | FORD MTR CO DEL | 116,453 | $1.446M | 0.0% | $9.58 | +15.8% | Equities | 345370860 |
| EQIX | EQUINIX INC | 1,989 | $1.445M | 0.0% | $666.94 | +10.3% | Equities | 29444U700 |
| OTIS | OTIS WORLDWIDE CORP | 17,990 | $1.445M | 0.0% | $70.27 | +17.0% | COM | 68902V107 |
| DJCO | DAILY JOURNAL CORP | 4,856 | $1.428M | 0.0% | $270.30 | +8.9% | COM | 233912104 |
| HSIC | HENRY SCHEIN INC | 19,136 | $1.421M | 0.0% | $75.72 | +1.7% | Equities | 806407102 |
| IXC | ISHARES TR | 34,389 | $1.419M | 0.0% | $40.11 | — | GLOBAL ENERG ETF | 464287341 |
| BMAY | INNOVATOR ETFS TR | 45,575 | $1.416M | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| MLPA | GLOBAL X FDS | 31,393 | $1.4M | 0.0% | $44.59 | — | ETF | 37954Y343 |
| XLU | SELECT SECTOR SPDR TR | 23,703 | $1.397M | 0.0% | $71.08 | — | ETF | 81369Y886 |
| PAUG | INNOVATOR ETFS TR | 44,700 | $1.388M | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,320 | $1.383M | 0.0% | $127.64 | -2.7% | Equities | 98956P102 |
| GBIL | GOLDMAN SACHS ETF TR | 13,722 | $1.374M | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| DTE | DTE ENERGY CO | 13,799 | $1.37M | 0.0% | $103.30 | -4.4% | COM | 233331107 |
| HRL | HORMEL FOODS CORP | 36,000 | $1.369M | 0.0% | $42.29 | -14.5% | COM | 440452100 |
| WMB | WILLIAMS COS INC | 40,538 | $1.366M | 0.0% | $25.69 | +20.2% | Equities | 969457100 |
| HYG | ISHARES TR | 18,510 | $1.365M | 0.0% | $78.19 | — | IBOXX HI YD ETF | 464288513 |
| — | PIMCO DYNAMIC INCOME FD | 77,025 | $1.331M | 0.0% | $17.28 | — | SHS | 72201Y101 |
| URTH | ISHARES INC | 11,034 | $1.326M | 0.0% | $122.10 | — | Equities | 464286392 |
| HRB | BLOCK H & R INC | 30,731 | $1.323M | 0.0% | $36.80 | -6.4% | COM | 093671105 |
| ALL | ALLSTATE CORP | 11,833 | $1.32M | 0.0% | $109.44 | -5.4% | Equities | 020002101 |
| MED | MEDIFAST INC | 17,626 | $1.319M | 0.0% | $86.59 | +0.7% | Equities | 58470H101 |
| CEG | CONSTELLATION ENERGY CORP | 12,004 | $1.309M | 0.0% | $76.84 | +32.0% | COM | 21037T109 |
| ELME | ELME COMMUNITIES | 94,849 | $1.307M | 0.0% | $20.70 | — | COM | 939653101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,099 | $1.304M | 0.0% | $66.12 | +7.5% | Equities | 74251V102 |
| CMC | COMMERCIAL METALS CO | 26,187 | $1.294M | 0.0% | $43.91 | +19.8% | COM | 201723103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 110,125 | $1.293M | 0.0% | $12.10 | -0.7% | COM | 09259E108 |
| — | PREMIER INC | 59,549 | $1.28M | 0.0% | $27.36 | — | Equities | 74051N102 |
| UBS | UBS GROUP AG | 51,275 | $1.264M | 0.0% | $20.14 | +16.0% | Stock | H42097107 |
| IUSV | ISHARES TR | 16,914 | $1.262M | 0.0% | $73.82 | — | CORE S&P US VLU | 464287663 |
| FQAL | FIDELITY COVINGTON TRUST | 25,565 | $1.26M | 0.0% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| UGI | UGI CORP NEW | 54,687 | $1.258M | 0.0% | $30.81 | -19.5% | Equities | 902681105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,799 | $1.256M | 0.0% | $57.99 | — | ETF | 92206C102 |
| DGRO | ISHARES TR | 25,213 | $1.252M | 0.0% | $50.00 | — | EX TRD EQ FD | 46434V621 |
| JEF | JEFFERIES FINL GROUP INC | 34,115 | $1.25M | 0.0% | $33.01 | +1.0% | COM | 47233W109 |
| SHOP | SHOPIFY INC | 22,893 | $1.249M | 0.0% | $42.90 | +41.2% | Equities | 82509L107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $1.23M | 0.0% | $1390.75 | -11.9% | COM | 592688105 |
| BOCT | INNOVATOR ETFS TR | 34,570 | $1.227M | 0.0% | $31.76 | — | US EQTY BUF OCT | 45782C771 |
| AES | AES CORP | 80,232 | $1.22M | 0.0% | $20.00 | -15.0% | Equities | 00130H105 |
| AGZ | ISHARES TR | 11,460 | $1.212M | 0.0% | $106.46 | — | AGENCY BOND ETF | 464288166 |
| PRAA | PRA GROUP INC | 63,010 | $1.21M | 0.0% | $39.65 | -46.9% | COM | 69354N106 |
| XLF | SELECT SECTOR SPDR TR | 36,295 | $1.204M | 0.0% | $35.20 | — | FINANCIAL | 81369Y605 |
| ET | ENERGY TRANSFER L P | 85,506 | $1.2M | 0.0% | $10.49 | — | Stock | 29273V100 |
| MET | METLIFE INC | 19,036 | $1.197M | 0.0% | $57.60 | +0.7% | COM | 59156R108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,933 | $1.195M | 0.0% | $89.43 | +22.5% | Stock | 099502106 |
| INFL | LISTED FD TR | 39,213 | $1.194M | 0.0% | $30.44 | — | ETF | 53656F623 |
| RWR | SPDR SER TR | 14,365 | $1.191M | 0.0% | $87.22 | — | DJ REIT ETF | 78464A607 |
| CAH | CARDINAL HEALTH INC | 13,640 | $1.184M | 0.0% | $75.61 | +14.7% | Equities | 14149Y108 |
| DLHC | DLH HLDGS CORP | 101,314 | $1.182M | 0.0% | $15.10 | -28.2% | Stock | 23335Q100 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 98,357 | $1.178M | 0.0% | $12.48 | — | COM SH BEN INT | 27901F109 |
| VOE | VANGUARD INDEX FDS | 8,991 | $1.178M | 0.0% | $788.20 | — | Equities | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 30,177 | $1.175M | 0.0% | $41.45 | — | ETF | 922042676 |
| VFVA | VANGUARD WELLINGTON FD | 11,736 | $1.175M | 0.0% | $95.68 | — | US VALUE FACTR | 921935805 |
| SRLN | SSGA ACTIVE ETF TR | 27,959 | $1.172M | 0.0% | $42.44 | — | BLACKSTONE SENR | 78467V608 |
| CME | CME GROUP INC | 5,810 | $1.163M | 0.0% | $170.77 | +5.5% | Equities | 12572Q105 |
| — | COHEN & STEERS LTD DURATION | 68,000 | $1.161M | 0.0% | $19.02 | — | COM | 19248C105 |
| HQY | HEALTHEQUITY INC | 15,756 | $1.151M | 0.0% | $66.91 | +1.0% | COM | 42226A107 |
| WSM | WILLIAMS SONOMA INC | 7,405 | $1.151M | 0.0% | $56.61 | +17.1% | COM | 969904101 |
| CBOE | CBOE GLOBAL MKTS INC | 7,362 | $1.15M | 0.0% | $133.05 | +8.1% | Stock | 12503M108 |
| HSBC | HSBC HLDGS PLC | 29,116 | $1.149M | 0.0% | $33.64 | — | Equities | 404280406 |
| ON | ON SEMICONDUCTOR CORP | 12,350 | $1.148M | 0.0% | $70.38 | +38.0% | Equities | 682189105 |
| CLH | CLEAN HARBORS INC | 6,842 | $1.145M | 0.0% | $120.49 | +39.9% | COM | 184496107 |
| GUNR | FLEXSHARES TR | 28,225 | $1.141M | 0.0% | $40.86 | — | MORNSTAR UPSTR | 33939L407 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,096 | $1.139M | 0.0% | $78.05 | -4.4% | Equities | 039483102 |
| CIVI | CIVITAS RESOURCES INC | 14,010 | $1.133M | 0.0% | $64.25 | 0.0% | Stock | 17888H103 |
| SSD | SIMPSON MFG INC | 7,550 | $1.131M | 0.0% | $120.65 | +24.0% | COM | 829073105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,556 | $1.125M | 0.0% | $86.84 | +14.7% | COM | 00971T101 |
| VIS | VANGUARD WORLD FDS | 5,718 | $1.115M | 0.0% | $183.78 | — | Equities | 92204A603 |
| BSEP | INNOVATOR ETFS TR | 33,067 | $1.113M | 0.0% | $30.33 | — | US EQTY BUF SEP | 45782C664 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,582 | $1.09M | 0.0% | $86.97 | -20.2% | CL A | 98980L101 |
| POCT | INNOVATOR ETFS TR | 31,945 | $1.085M | 0.0% | $30.08 | — | US EQTY PWR BUF | 45782C797 |
| ES | EVERSOURCE ENERGY | 18,591 | $1.081M | 0.0% | $74.61 | -20.3% | Equities | 30040W108 |
| EEMX | SPDR INDEX SHS FDS | 37,219 | $1.079M | 0.0% | $30.11 | — | ETF | 78470E205 |
| SGI | TEMPUR SEALY INTL INC | 24,852 | $1.077M | 0.0% | $31.53 | +40.6% | Stock | 88023U101 |
| NGG | NATIONAL GRID PLC | 17,699 | $1.073M | 0.0% | $62.40 | — | Equities | 636274409 |
| — | WESTERN ASSET GLOBAL CORP DE | 90,294 | $1.07M | 0.0% | $12.77 | — | COM | 95790C107 |
| — | VMWARE INC | 6,418 | $1.069M | 0.0% | $119.14 | — | COM | 928563402 |
| NUS | NU SKIN ENTERPRISES INC | 50,373 | $1.068M | 0.0% | $32.72 | -26.9% | Equities | 67018T105 |
| — | ENSTAR GROUP LIMITED | 4,400 | $1.065M | 0.0% | $242.96 | — | SHS | G3075P101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 308,911 | $1.06M | 0.0% | $3.27 | — | Equities | 60687Y109 |
| SAN | BANCO SANTANDER S.A. | 281,365 | $1.058M | 0.0% | $2.78 | — | Equities | 05964H105 |
| ACHR | ARCHER AVIATION INC | 208,899 | $1.057M | 0.0% | $5.74 | 0.0% | Stock | 03945R102 |
| GSK | GSK PLC | 29,144 | $1.057M | 0.0% | $52.06 | — | Equities | 37733W204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,894 | $1.056M | 0.0% | $138.96 | +22.5% | COM | 11133T103 |
| WEC | WEC ENERGY GROUP INC | 13,001 | $1.048M | 0.0% | $84.44 | -5.6% | COM | 92939U106 |
| — | CARROLS RESTAURANT GROUP INC | 158,857 | $1.047M | 0.0% | $6.59 | — | Stock | 14574X104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 67,524 | $1.045M | 0.0% | $19.15 | — | Equities | 874060205 |
| IT | GARTNER INC | 3,015 | $1.036M | 0.0% | $312.52 | +11.6% | Equities | 366651107 |
| MSEX | MIDDLESEX WTR CO | 15,622 | $1.035M | 0.0% | $79.38 | -3.0% | Equities | 596680108 |
| PDD | PDD HOLDINGS INC | 10,535 | $1.033M | 0.0% | $81.07 | — | Equities | 722304102 |
| INFY | INFOSYS LTD | 60,309 | $1.032M | 0.0% | $24.35 | — | Equities | 456788108 |
| NEAR | ISHARES U S ETF TR | 20,500 | $1.023M | 0.0% | $49.46 | — | BLACKROCK ST MAT | 46431W507 |
| PHM | PULTE GROUP INC | 13,762 | $1.019M | 0.0% | $43.20 | +81.2% | Equities | 745867101 |
| RSG | REPUBLIC SVCS INC | 7,145 | $1.018M | 0.0% | $119.41 | +20.8% | Equities | 760759100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 126,321 | $1.017M | 0.0% | $5.16 | — | Equities | 05946K101 |
| SCHV | SCHWAB STRATEGIC TR | 15,761 | $1.016M | 0.0% | $66.07 | — | ETF | 808524409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,102 | $1.01M | 0.0% | $13.09 | +21.6% | Stock | 69608A108 |
| HUBS | HUBSPOT INC | 2,049 | $1.009M | 0.0% | $461.30 | +13.3% | COM | 443573100 |
| BXMT | BLACKSTONE MTG TR INC | 46,216 | $1.005M | 0.0% | $22.77 | — | Equities | 09257W100 |
| ESGD | ISHARES TR | 14,476 | $1.001M | 0.0% | $74.17 | — | ESG AW MSCI EAFE | 46435G516 |
| IX | ORIX CORP | 10,513 | $987K | 0.0% | $84.72 | — | Equities | 686330101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,612 | $986K | 0.0% | $213.32 | +30.0% | Equities | 620076307 |
| UMC | UNITED MICROELECTRONICS CORP | 138,387 | $977K | 0.0% | $7.26 | — | Equities | 910873405 |
| EA | ELECTRONIC ARTS INC | 8,100 | $975K | 0.0% | $123.36 | +0.8% | Equities | 285512109 |
| — | TE CONNECTIVITY LTD | 7,876 | $973K | 0.0% | $132.27 | — | Equities | H84989104 |
| RYN | RAYONIER INC | 34,136 | $971K | 0.0% | $35.46 | — | COM | 754907103 |
| ICF | ISHARES TR | 19,058 | $967K | 0.0% | $77.64 | — | EX TRD EQ FD | 464287564 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 700 | $966K | 0.0% | $665.44 | +104.6% | COM | 31946M103 |
| SRTA | BLADE AIR MOBILITY INC | 372,662 | $965K | 0.0% | $3.68 | -4.6% | Stock | 092667104 |
| MGNI | MAGNITE INC | 127,829 | $964K | 0.0% | $10.60 | +1.7% | COM | 55955D100 |
| NVR | NVR INC | 161 | $960K | 0.0% | $5178.56 | +19.9% | COM | 62944T105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,195 | $956K | 0.0% | $174.80 | +25.3% | COM | 363576109 |
| NWSA | NEWS CORP NEW | 47,627 | $955K | 0.0% | $16.97 | +17.3% | Equities | 65249B109 |
| MCY | MERCURY GENL CORP NEW | 33,880 | $950K | 0.0% | $33.26 | -11.3% | Equities | 589400100 |
| CNQ | CANADIAN NAT RES LTD | 14,669 | $949K | 0.0% | $24.29 | +14.7% | Stock | 136385101 |
| TD | TORONTO DOMINION BK ONT | 15,604 | $940K | 0.0% | $67.37 | -7.5% | Equities | 891160509 |
| SM | SM ENERGY CO | 23,589 | $935K | 0.0% | $11.25 | +216.5% | Equities | 78454L100 |
| RCL | ROYAL CARIBBEAN GROUP | 10,150 | $935K | 0.0% | $61.13 | +61.0% | Equities | V7780T103 |
| IJUL | INNOVATOR ETFS TR | 36,702 | $934K | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| VHT | VANGUARD WORLD FDS | 3,917 | $923K | 0.0% | $418.17 | — | EX TRD EQ FD | 92204A504 |
| PECO | PHILLIPS EDISON & CO INC | 27,226 | $913K | 0.0% | $31.37 | — | COMMON STOCK | 71844V201 |
| COMT | ISHARES U S ETF TR | 31,027 | $904K | 0.0% | $26.95 | — | Equities | 46431W853 |
| HTBK | HERITAGE COMM CORP | 106,304 | $900K | 0.0% | $8.89 | 0.0% | Stock | 426927109 |
| KB | KB FINL GROUP INC | 21,819 | $897K | 0.0% | $36.87 | — | Equities | 48241A105 |
| TU | TELUS CORPORATION | 54,710 | $894K | 0.0% | $22.43 | -21.5% | Equities | 87971M103 |
| — | PLAYA HOTELS & RESORTS NV | 123,243 | $892K | 0.0% | $7.24 | — | Stock | N70544106 |
| SMB | VANECK ETF TRUST | 53,371 | $891K | 0.0% | $16.83 | — | VANECK SHRT MUNI | 92189F528 |
| CFLT | CONFLUENT INC | 30,043 | $890K | 0.0% | $30.07 | +11.5% | Equities | 20717M103 |
| ORANY | ORANGE | 77,299 | $888K | 0.0% | $14.31 | — | Equities | 684060106 |
| BBH | VANECK ETF TRUST | 5,700 | $888K | 0.0% | $162.10 | — | BIOTECH ETF | 92189F726 |
| FFIV | F5 INC | 5,501 | $886K | 0.0% | $173.93 | -10.1% | COM | 315616102 |
| HEI | HEICO CORP NEW | 5,467 | $885K | 0.0% | $157.10 | +8.0% | COM | 422806109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 117,665 | $885K | 0.0% | $6.11 | — | Equities | 00215W100 |
| AIVL | WISDOMTREE TR | 9,865 | $878K | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| MZTI | LANCASTER COLONY CORP | 5,294 | $874K | 0.0% | $161.84 | +11.2% | COM | 513847103 |
| CVBF | CVB FINL CORP | 52,642 | $872K | 0.0% | $19.81 | -23.1% | Equities | 126600105 |
| EXI | ISHARES TR | 7,718 | $872K | 0.0% | $106.49 | — | GLOB INDSTRL ETF | 464288729 |
| — | APTIV PLC | 8,834 | $871K | 0.0% | $148.68 | — | Equities | G6095L109 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,425 | $871K | 0.0% | $27.65 | — | TAXABLE MUN BD | 46138G805 |
| EMB | ISHARES TR | 10,534 | $869K | 0.0% | $106.23 | — | JPMORGAN USD EMG | 464288281 |
| CHD | CHURCH & DWIGHT CO INC | 9,484 | $869K | 0.0% | $82.98 | +12.2% | Equities | 171340102 |
| XEL | XCEL ENERGY INC | 15,002 | $865K | 0.0% | $63.65 | -13.3% | COM | 98389B100 |
| RY | ROYAL BK CDA | 9,892 | $865K | 0.0% | $101.52 | -8.4% | COM | 780087102 |
| KRP | KIMBELL RTY PARTNERS LP | 54,009 | $864K | 0.0% | $8.46 | — | Stock | 49435R102 |
| GM | GENERAL MTRS CO | 25,960 | $856K | 0.0% | $42.83 | -19.1% | Equities | 37045V100 |
| CTRA | COTERRA ENERGY INC | 31,584 | $854K | 0.0% | $23.90 | +5.5% | COM | 127097103 |
| DGRW | WISDOMTREE TR | 13,397 | $851K | 0.0% | $63.47 | — | US QTLY DIV GRT | 97717X669 |
| CINF | CINCINNATI FINL CORP | 8,306 | $850K | 0.0% | $102.01 | -3.6% | COM | 172062101 |
| MU | MICRON TECHNOLOGY INC | 12,374 | $842K | 0.0% | $62.57 | +5.9% | Equities | 595112103 |
| ARCC | ARES CAPITAL CORP | 43,118 | $840K | 0.0% | $12.83 | +20.7% | COM | 04010L103 |
| EG | EVEREST GROUP LTD | 2,251 | $837K | 0.0% | $224.19 | +55.6% | COM | G3223R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,563 | $835K | 0.0% | $173.97 | +34.5% | Equities | 127387108 |
| PFEB | INNOVATOR ETFS TR | 27,291 | $831K | 0.0% | $28.77 | — | US EQTY PWR BUF | 45782C417 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,622 | $824K | 0.0% | $79.22 | +74.2% | COM | 12008R107 |
| PHG | KONINKLIJKE PHILIPS N V | 41,232 | $822K | 0.0% | $16.25 | — | ADR | 500472303 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 311,240 | $822K | 0.0% | $3.72 | 0.0% | Equities | 683712103 |
| WIT | WIPRO LTD | 165,397 | $801K | 0.0% | $5.96 | — | Equities | 97651M109 |
| IEUR | ISHARES TR | 16,110 | $800K | 0.0% | $48.37 | — | CORE MSCI EURO | 46434V738 |
| LULU | LULULEMON ATHLETICA INC | 2,051 | $791K | 0.0% | $319.45 | +19.6% | Equities | 550021109 |
| MKC/V | MCCORMICK & CO INC | 10,003 | $789K | 0.0% | $75.85 | +4.2% | COM VTG | 579780107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,355 | $784K | 0.0% | $153.81 | — | NY ARCA BIOTECH | 33733E203 |
| HEDJ | WISDOMTREE TR | 19,676 | $777K | 0.0% | $65.18 | — | EUROPE HEDGED EQ | 97717X701 |
| SPG | SIMON PPTY GROUP INC NEW | 7,189 | $777K | 0.0% | $93.72 | +10.2% | Equities | 828806109 |
| STLA | STELLANTIS N.V | 40,426 | $773K | 0.0% | $13.80 | — | Equities | N82405106 |
| COIN | COINBASE GLOBAL INC | 10,217 | $767K | 0.0% | $70.85 | +19.0% | COM CL A | 19260Q107 |
| TPSC | TIMOTHY PLAN | 24,755 | $767K | 0.0% | $28.74 | — | U S SM CP CORE | 887432342 |
| UNM | UNUM GROUP | 15,586 | $767K | 0.0% | $38.96 | +25.5% | COM | 91529Y106 |
| ILMN | ILLUMINA INC | 5,569 | $764K | 0.0% | $227.92 | -27.9% | Equities | 452327109 |
| — | BLACKROCK MULTI SECTOR INC T | 52,700 | $763K | 0.0% | $14.21 | — | COM | 09258A107 |
| — | VISTA OUTDOOR INC | 22,973 | $761K | 0.0% | $27.68 | — | Equities | 928377100 |
| — | ISHARES TR | 30,000 | $761K | 0.0% | $25.08 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BOH | BANK HAWAII CORP | 15,288 | $760K | 0.0% | $61.13 | -25.0% | Equities | 062540109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,754 | $759K | 0.0% | $159.61 | — | Equities | 33733E302 |
| SYBT | STOCK YDS BANCORP INC | 19,312 | $759K | 0.0% | $46.82 | -3.3% | COM | 861025104 |
| NMR | NOMURA HLDGS INC | 188,249 | $757K | 0.0% | $3.63 | — | Equities | 65535H208 |
| XLY | SELECT SECTOR SPDR TR | 4,698 | $756K | 0.0% | $153.11 | — | SBI CONS DISCR | 81369Y407 |
| HMC | HONDA MOTOR LTD | 22,418 | $754K | 0.0% | $24.43 | — | Equities | 438128308 |
| WPC | WP CAREY INC | 13,865 | $750K | 0.0% | $79.56 | — | REIT | 92936U109 |
| OMC | OMNICOM GROUP INC | 10,024 | $747K | 0.0% | $73.34 | +3.4% | COM | 681919106 |
| NXPI | NXP SEMICONDUCTORS N V | 3,722 | $744K | 0.0% | $168.55 | +17.5% | Equities | N6596X109 |
| CIEN | CIENA CORP | 15,683 | $741K | 0.0% | $51.27 | -14.0% | COM NEW | 171779309 |
| U | UNITY SOFTWARE INC | 23,609 | $741K | 0.0% | $32.54 | +18.3% | COM | 91332U101 |
| EMXC | ISHARES INC | 14,858 | $740K | 0.0% | $54.73 | — | Equities | 46434G764 |
| — | HESS CORP | 4,835 | $740K | 0.0% | $114.42 | — | COM | 42809H107 |
| CWS | ADVISORSHARES TR | 14,157 | $739K | 0.0% | $47.55 | — | ADVISORSHS ETF | 00768Y560 |
| GABC | GERMAN AMERN BANCORP INC | 27,240 | $738K | 0.0% | $26.68 | -1.0% | COM | 373865104 |
| RDY | DR REDDYS LABS LTD | 11,004 | $736K | 0.0% | $73.65 | — | Equities | 256135203 |
| DXCM | DEXCOM INC | 7,876 | $735K | 0.0% | $104.10 | +8.3% | Equities | 252131107 |
| TLT | ISHARES TR | 8,273 | $734K | 0.0% | $156.64 | — | 20 YR TR BD ETF | 464287432 |
| BFEB | INNOVATOR ETFS TR | 22,000 | $733K | 0.0% | $29.94 | — | US EQTY BUFR FEB | 45782C433 |
| RIO | RIO TINTO PLC | 11,488 | $731K | 0.0% | $67.34 | — | Equities | 767204100 |
| STM | STMICROELECTRONICS N V | 16,890 | $729K | 0.0% | $36.87 | — | Equities | 861012102 |
| THC | TENET HEALTHCARE CORP | 11,042 | $728K | 0.0% | $74.76 | 0.0% | COM NEW | 88033G407 |
| SON | SONOCO PRODS CO | 13,256 | $721K | 0.0% | $51.76 | -1.0% | COM | 835495102 |
| MFA | MFA FINL INC | 74,398 | $715K | 0.0% | $9.61 | — | COM | 55272X607 |
| GNRC | GENERAC HLDGS INC | 6,555 | $714K | 0.0% | $68.77 | +79.9% | Equities | 368736104 |
| IXN | ISHARES TR | 12,331 | $713K | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| WCLD | WISDOMTREE TR | 24,010 | $711K | 0.0% | $29.63 | — | ETF | 97717Y691 |
| WAT | WATERS CORP | 2,554 | $700K | 0.0% | $280.65 | -1.5% | COM | 941848103 |
| E | ENI S P A | 21,822 | $697K | 0.0% | $24.60 | — | Equities | 26874R108 |
| ATKR | ATKORE INC | 4,668 | $696K | 0.0% | $134.56 | +8.2% | COM | 047649108 |
| — | PIMCO ACCESS INCOME FUND | 50,000 | $694K | 0.0% | $14.79 | — | SHS BENFIN INT | 72203T100 |
| HEI/A | HEICO CORP NEW | 5,367 | $693K | 0.0% | $114.12 | +18.5% | CL A | 422806208 |
| XLP | SELECT SECTOR SPDR TR | 10,016 | $689K | 0.0% | $71.26 | — | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 5,023 | $682K | 0.0% | $139.45 | — | RUS 2000 VAL ETF | 464287630 |
| IGV | ISHARES TR | 1,993 | $680K | 0.0% | $296.80 | — | Equities | 464287515 |
| RGLD | ROYAL GOLD INC | 6,381 | $679K | 0.0% | $124.84 | -9.0% | Equities | 780287108 |
| XYZ | BLOCK INC | 15,299 | $677K | 0.0% | $107.81 | -42.6% | Equities | 852234103 |
| JKHY | HENRY JACK & ASSOC INC | 4,473 | $676K | 0.0% | $176.30 | -11.4% | Equities | 426281101 |
| TRI | THOMSON REUTERS CORP. | 5,514 | $674K | 0.0% | $122.38 | +1.8% | Equities | 884903808 |
| ALC | ALCON AG | 8,740 | $674K | 0.0% | $69.63 | +17.3% | Equities | H01301128 |
| OIH | VANECK ETF TRUST | 1,944 | $671K | 0.0% | $345.04 | — | ETF | 92189H607 |
| DOCU | DOCUSIGN INC | 15,938 | $669K | 0.0% | $48.68 | +0.7% | Equities | 256163106 |
| RC | READY CAPITAL CORP | 66,148 | $669K | 0.0% | $11.26 | — | Equities | 75574U101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,302 | $666K | 0.0% | $11.90 | +35.2% | COM | 42824C109 |
| NICE | NICE LTD | 3,903 | $664K | 0.0% | $197.48 | — | Equities | 653656108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,607 | $658K | 0.0% | $151.92 | +31.3% | Equities | 679580100 |
| MLM | MARTIN MARIETTA MATLS INC | 1,598 | $656K | 0.0% | $364.41 | +19.7% | Equities | 573284106 |
| BJAN | INNOVATOR ETFS TR | 17,690 | $650K | 0.0% | $33.04 | — | US EQTY BUFR JAN | 45782C409 |
| BIZD | VANECK ETF TRUST | 40,394 | $648K | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| SG | SWEETGREEN INC | 54,933 | $645K | 0.0% | $10.33 | +34.8% | COM CL A | 87043Q108 |
| JCI | JOHNSON CTLS INTL PLC | 12,120 | $645K | 0.0% | $55.21 | +7.2% | SHS | G51502105 |
| — | ISHARES TR | 25,852 | $642K | 0.0% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| PII | POLARIS INC | 6,128 | $638K | 0.0% | $110.27 | +7.7% | COM | 731068102 |
| NYF | ISHARES TR | 12,492 | $637K | 0.0% | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| BRO | BROWN & BROWN INC | 9,118 | $637K | 0.0% | $63.38 | +10.9% | COM | 115236101 |
| MFC | MANULIFE FINL CORP | 34,719 | $635K | 0.0% | $18.02 | +4.9% | Stock | 56501R106 |
| CHCO | CITY HLDG CO | 7,009 | $633K | 0.0% | $76.08 | +13.8% | Equities | 177835105 |
| POST | POST HLDGS INC | 7,374 | $632K | 0.0% | $79.37 | +9.9% | Stock | 737446104 |
| MVBF | MVB FINL CORP | 27,934 | $631K | 0.0% | $33.76 | -35.2% | COM | 553810102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,210 | $630K | 0.0% | $130.11 | — | SMLLCP 600 IDX | 921932828 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 72,667 | $629K | 0.0% | $8.66 | — | CEF | 00302M106 |
| AWR | AMER STATES WTR CO | 7,974 | $627K | 0.0% | $84.81 | -5.0% | COM | 029899101 |
| CROX | CROCS INC | 7,087 | $625K | 0.0% | $113.44 | -9.4% | Stock | 227046109 |
| AGGY | WISDOMTREE TR | 15,049 | $625K | 0.0% | $41.51 | — | ETF | 97717X511 |
| RXI | ISHARES TR | 4,257 | $624K | 0.0% | $156.44 | — | GLB CNS DISC ETF | 464288745 |
| VIPS | VIPSHOP HLDGS LTD | 38,939 | $623K | 0.0% | $15.35 | — | Equities | 92763W103 |
| SEIC | SEI INVTS CO | 10,319 | $622K | 0.0% | $53.75 | +10.8% | Stock | 784117103 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,809 | $621K | 0.0% | $27.19 | -10.7% | COM | 634865109 |
| TELFY | TELEFONICA S A | 152,548 | $621K | 0.0% | $5.15 | — | Equities | 879382208 |
| ICLN | ISHARES TR | 42,461 | $621K | 0.0% | $19.39 | — | GL CLEAN ENE ETF | 464288224 |
| NGL | NGL ENERGY PARTNERS LP | 160,349 | $621K | 0.0% | $3.87 | — | Stock | 62913M107 |
| WSBC | WESBANCO INC | 25,129 | $614K | 0.0% | $26.05 | -0.2% | COM | 950810101 |
| — | COOPER COS INC | 1,927 | $613K | 0.0% | $317.86 | — | Equities | 216648402 |
| — | STERICYCLE INC | 13,686 | $612K | 0.0% | $51.97 | — | Equities | 858912108 |
| MEOH | METHANEX CORP | 13,579 | $612K | 0.0% | $49.23 | -13.0% | COM | 59151K108 |
| ACWV | ISHARES INC | 6,388 | $610K | 0.0% | $99.42 | — | Equities | 464286525 |
| TEAM | ATLASSIAN CORPORATION | 3,024 | $609K | 0.0% | $159.32 | +19.2% | CL A | 049468101 |
| GVI | ISHARES TR | 6,009 | $609K | 0.0% | $112.62 | — | INTRM GOV CR ETF | 464288612 |
| BIDU | BAIDU INC | 4,508 | $606K | 0.0% | $142.13 | — | Equities | 056752108 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,400 | $602K | 0.0% | $11.09 | — | COM | 258622109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,624 | $601K | 0.0% | $48.25 | +22.4% | Equities | G25839104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,837 | $599K | 0.0% | $14.56 | — | CEF | 85207H104 |
| RWO | SPDR INDEX SHS FDS | 15,655 | $598K | 0.0% | $44.76 | — | DJ GLB RL ES ETF | 78463X749 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 76,840 | $596K | 0.0% | $7.07 | — | COM | 05588N108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,815 | $596K | 0.0% | $14.54 | — | COM | 006212104 |
| BIIB | BIOGEN INC | 2,318 | $596K | 0.0% | $253.94 | +5.3% | COM | 09062X103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 29,783 | $595K | 0.0% | $22.73 | — | EX TD BD | 33740U109 |
| MGM | MGM RESORTS INTERNATIONAL | 16,103 | $592K | 0.0% | $37.03 | +19.3% | Equities | 552953101 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,409 | $591K | 0.0% | $41.68 | +6.9% | CL A | 760281204 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 17,308 | $587K | 0.0% | $33.93 | — | ETF | 46138J593 |
| — | NUVEEN QUALITY MUNCP INCOME | 57,807 | $586K | 0.0% | $10.85 | — | COM | 67066V101 |
| WDC | WESTERN DIGITAL CORP. | 12,789 | $584K | 0.0% | $29.08 | +8.1% | COM | 958102105 |
| ALLE | ALLEGION PLC | 5,598 | $583K | 0.0% | $109.30 | 0.0% | ORD SHS | G0176J109 |
| WWD | WOODWARD INC | 4,688 | $583K | 0.0% | $123.02 | 0.0% | COM | 980745103 |
| — | BARRICK GOLD CORP | 39,911 | $581K | 0.0% | $21.96 | — | Equities | 067901108 |
| — | BLACKROCK CAP ALLOCATION TER | 40,000 | $580K | 0.0% | $13.87 | — | COM | 09260U109 |
| AGCO | AGCO CORP | 4,889 | $578K | 0.0% | $117.25 | +3.0% | Stock | 001084102 |
| OC | OWENS CORNING NEW | 4,215 | $575K | 0.0% | $137.41 | 0.0% | Equities | 690742101 |
| VFH | VANGUARD WORLD FDS | 7,156 | $575K | 0.0% | $80.32 | — | FINANCIALS ETF | 92204A405 |
| SIZE | ISHARES TR | 4,893 | $574K | 0.0% | $122.75 | — | MSCI USA SZE FT | 46432F370 |
| EQNR | EQUINOR ASA | 17,364 | $569K | 0.0% | $33.83 | — | Equities | 29446M102 |
| LCTU | BLACKROCK ETF TRUST | 12,059 | $568K | 0.0% | $46.90 | — | ETF | 09290C509 |
| RVTY | REVVITY INC | 5,120 | $567K | 0.0% | $153.61 | -24.0% | Equities | 714046109 |
| ESGE | ISHARES INC | 18,699 | $566K | 0.0% | $35.89 | — | ESG AWR MSCI EM | 46434G863 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,227 | $566K | 0.0% | $57.97 | — | Equities | 03524A108 |
| WF | WOORI FINL GROUP INC | 20,564 | $564K | 0.0% | $27.65 | — | Equities | 981064108 |
| QLYS | QUALYS INC | 3,695 | $564K | 0.0% | $132.92 | +8.2% | COM | 74758T303 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,280 | $563K | 0.0% | $242.86 | — | 500 GRTH IDX F | 921932505 |
| TS | TENARIS S A | 17,719 | $560K | 0.0% | $25.87 | — | Equities | 88031M109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,037 | $560K | 0.0% | $21.06 | — | SPONSORED ADR | 980228308 |
| PBW | INVESCO EXCHANGE TRADED FD T | 17,773 | $559K | 0.0% | $38.31 | — | ETF | 46137V134 |
| IBTE | ISHARES TR | 23,427 | $558K | 0.0% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| PACK | RANPAK HOLDINGS CORP | 102,433 | $557K | 0.0% | $3.97 | +38.0% | COM CL A | 75321W103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,797 | $554K | 0.0% | $155.34 | +23.8% | COM | G7496G103 |
| LW | LAMB WESTON HLDGS INC | 5,971 | $552K | 0.0% | $96.40 | +0.2% | Equities | 513272104 |
| ACWX | ISHARES TR | 11,717 | $551K | 0.0% | $49.67 | — | MSCI ACWI EX US | 464288240 |
| MEDP | MEDPACE HLDGS INC | 2,274 | $551K | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| — | ISHARES TR | 23,821 | $550K | 0.0% | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| — | FLAHERTY & CRUMRINE PFD SECS | 42,302 | $549K | 0.0% | $15.02 | — | COM | 338478100 |
| CRH | CRH PLC | 9,987 | $547K | 0.0% | $54.36 | 0.0% | Equities | G25508105 |
| RELX | RELX PLC | 16,154 | $544K | 0.0% | $28.15 | — | ADR | 759530108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 25,241 | $544K | 0.0% | $15.71 | — | SPONSORED ADR | 358029106 |
| ESLT | ELBIT SYS LTD | 2,745 | $543K | 0.0% | $199.83 | +0.5% | Equities | M3760D101 |
| ITA | ISHARES TR | 5,117 | $542K | 0.0% | $115.09 | — | Equities | 464288760 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 20,453 | $542K | 0.0% | $28.16 | — | Equities | 824596100 |
| EXR | EXTRA SPACE STORAGE INC | 4,454 | $542K | 0.0% | $155.40 | -22.0% | COM | 30225T102 |
| — | WESTROCK CO | 15,107 | $541K | 0.0% | $29.09 | — | Equities | 96145D105 |
| SNA | SNAP ON INC | 2,113 | $539K | 0.0% | $163.77 | +54.9% | Equities | 833034101 |
| TNET | TRINET GROUP INC | 4,582 | $534K | 0.0% | $84.24 | +22.0% | COM | 896288107 |
| FMC | FMC CORP | 7,960 | $533K | 0.0% | $108.19 | -28.2% | COM NEW | 302491303 |
| DKNG | DRAFTKINGS INC NEW | 18,107 | $533K | 0.0% | $19.23 | +53.6% | COM CL A | 26142V105 |
| SMHI | SEACOR MARINE HLDGS INC | 38,372 | $533K | 0.0% | $9.38 | +29.4% | COM | 78413P101 |
| WCN | WASTE CONNECTIONS INC | 3,956 | $531K | 0.0% | $130.32 | +5.8% | COM | 94106B101 |
| USCI | UNITED STS COMMODITY INDEX F | 8,955 | $530K | 0.0% | $54.26 | — | COMM IDX FND | 911717106 |
| DAL | DELTA AIR LINES INC DEL | 14,159 | $524K | 0.0% | $37.61 | +12.5% | Equities | 247361702 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,977 | $523K | 0.0% | $27.55 | — | ETF | 82889N699 |
| GBDC | GOLUB CAP BDC INC | 35,536 | $521K | 0.0% | $9.24 | +16.4% | CEF | 38173M102 |
| MLPB | UBS AG LONDON BRANCH | 24,508 | $521K | 0.0% | $18.76 | — | ETRACS ALER MLP | 90274D382 |
| IWS | ISHARES TR | 4,981 | $521K | 0.0% | $109.80 | — | RUS MDCP VAL ETF | 464287473 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,955 | $520K | 0.0% | $55.92 | — | Equities | 45857P806 |
| SPYG | SPDR SER TR | 8,744 | $518K | 0.0% | $47.86 | — | Equities | 78464A409 |
| MDYG | SPDR SER TR | 7,440 | $514K | 0.0% | $68.44 | — | S&P 400 MDCP GRW | 78464A821 |
| AOR | ISHARES TR | 10,352 | $511K | 0.0% | $50.84 | — | GRWT ALLOCAT ETF | 464289867 |
| BN | BROOKFIELD CORP | 16,344 | $511K | 0.0% | $21.59 | +2.7% | Stock | 11271J107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,795 | $511K | 0.0% | $49.69 | — | MULTIFACTOR MI | 47804J206 |
| BMAR | INNOVATOR ETFS TR | 13,985 | $508K | 0.0% | $32.18 | — | US EQTY BUFR MAR | 45782C391 |
| RTO | RENTOKIL INITIAL PLC | 13,682 | $507K | 0.0% | $35.22 | — | ADR | 760125104 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,505 | $507K | 0.0% | $11.01 | — | COM | 67066Y105 |
| BLD | TOPBUILD CORP | 2,013 | $506K | 0.0% | $275.46 | 0.0% | COM | 89055F103 |
| NTES | NETEASE INC | 5,038 | $505K | 0.0% | $90.35 | — | SPONSORED ADS | 64110W102 |
| TDG | TRANSDIGM GROUP INC | 598 | $504K | 0.0% | $382.29 | +96.2% | Equities | 893641100 |
| BKR | BAKER HUGHES COMPANY | 14,272 | $504K | 0.0% | $33.53 | 0.0% | Equities | 05722G100 |
| L | LOEWS CORP | 7,914 | $501K | 0.0% | $55.54 | +11.4% | Equities | 540424108 |
| DHI | D R HORTON INC | 4,654 | $500K | 0.0% | $84.95 | +37.7% | Equities | 23331A109 |
| KMX | CARMAX INC | 6,997 | $495K | 0.0% | $68.77 | +19.1% | Equities | 143130102 |
| XLC | SELECT SECTOR SPDR TR | 7,546 | $495K | 0.0% | $61.86 | — | COMMUNICATION | 81369Y852 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,369 | $494K | 0.0% | $43.18 | +32.4% | COM | 01973R101 |
| — | SPLUNK INC | 3,339 | $488K | 0.0% | $90.10 | — | Stock | 848637104 |
| — | HORIZON THERAPEUTICS PUB L | 4,194 | $485K | 0.0% | $76.94 | — | Stock | G46188101 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,805 | $484K | 0.0% | $22.19 | — | Equities | 35086T109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,245 | $483K | 0.0% | $110.17 | +9.6% | COM | 00790R104 |
| SCHY | SCHWAB STRATEGIC TR | 20,870 | $480K | 0.0% | $23.00 | — | ETF | 808524672 |
| WHD | CACTUS INC | 9,482 | $476K | 0.0% | $50.27 | 0.0% | CL A | 127203107 |
| FNDA | SCHWAB STRATEGIC TR | 9,811 | $476K | 0.0% | $47.88 | — | Equities | 808524763 |
| EFX | EQUIFAX INC | 2,594 | $475K | 0.0% | $203.14 | -1.2% | Equities | 294429105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,548 | $473K | 0.0% | $121.64 | +8.0% | ORD | M22465104 |
| LBRDK | LIBERTY BROADBAND CORP | 5,153 | $471K | 0.0% | $119.54 | -30.1% | Equities | 530307305 |
| DB | DEUTSCHE BANK A G | 42,782 | $470K | 0.0% | $9.18 | +11.4% | Equities | D18190898 |
| SCI | SERVICE CORP INTL | 8,214 | $469K | 0.0% | $66.92 | -5.6% | Equities | 817565104 |
| — | ACCOLADE INC | 44,057 | $466K | 0.0% | $10.58 | — | Stock | 00437E102 |
| DRI | DARDEN RESTAURANTS INC | 3,246 | $465K | 0.0% | $123.22 | +19.4% | COM | 237194105 |
| — | CALIFORNIA BANCORP INC | 23,031 | $463K | 0.0% | $15.00 | — | COM | 13005U101 |
| HDB | HDFC BANK LTD | 7,826 | $462K | 0.0% | $59.01 | — | ADR | 40415F101 |
| VOT | VANGUARD INDEX FDS | 2,371 | $462K | 0.0% | $147.12 | — | Equities | 922908538 |
| BCS | BARCLAYS PLC | 59,183 | $461K | 0.0% | $36.19 | — | Equities | 06738E204 |
| EQT | EQT CORP | 11,349 | $461K | 0.0% | $39.98 | 0.0% | Stock | 26884L109 |
| NJUL | INNOVATOR ETFS TR | 9,065 | $461K | 0.0% | $42.55 | — | GRWT100 PWR BUF | 45782C276 |
| IBP | INSTALLED BLDG PRODS INC | 3,676 | $459K | 0.0% | $136.47 | 0.0% | Equities | 45780R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,200 | $459K | 0.0% | $20.46 | — | BULSHS 2024 CB | 46138J841 |
| — | MAINSTAY MACKAY DEFINEDTERM | 28,797 | $459K | 0.0% | $17.07 | — | COM | 56064K100 |
| WBD | WARNER BROS DISCOVERY INC | 42,212 | $458K | 0.0% | $13.30 | -6.1% | Equities | 934423104 |
| — | SANDY SPRING BANCORP INC | 21,376 | $458K | 0.0% | $35.22 | — | COM | 800363103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 96,816 | $458K | 0.0% | $3.24 | — | Equities | 900111204 |
| — | LIBERTY MEDIA CORP DEL | 17,816 | $455K | 0.0% | $25.54 | — | Equities | 531229789 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,416 | $452K | 0.0% | $67.42 | — | S&P SMALLCAP 600 | 46138G664 |
| GH | GUARDANT HEALTH INC | 15,254 | $452K | 0.0% | $49.27 | -28.6% | Stock | 40131M109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,202 | $451K | 0.0% | $289.56 | +32.7% | Equities | 955306105 |
| FSLR | FIRST SOLAR INC | 2,783 | $450K | 0.0% | $168.99 | +10.4% | Equities | 336433107 |
| GRFS | GRIFOLS S A | 49,063 | $448K | 0.0% | $16.83 | — | Equities | 398438408 |
| HYS | PIMCO ETF TR | 4,938 | $446K | 0.0% | $89.30 | — | 0-5 HIGH YIELD | 72201R783 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,289 | $444K | 0.0% | $55.30 | — | ETF | 92203J407 |
| VFC | V F CORP | 25,118 | $444K | 0.0% | $35.93 | -47.0% | Equities | 918204108 |
| CACI | CACI INTL INC | 1,408 | $442K | 0.0% | $284.20 | +17.7% | CL A | 127190304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,129 | $442K | 0.0% | $92.63 | -5.2% | COM NEW | 12541W209 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,191 | $439K | 0.0% | $270.01 | -21.2% | Equities | 78410G104 |
| GMAB | GENMAB A/S | 12,392 | $437K | 0.0% | $36.66 | — | Equities | 372303206 |
| PMAY | INNOVATOR ETFS TR | 14,800 | $437K | 0.0% | $28.30 | — | US EQTY PWR BUF | 45782C318 |
| LPL | LG DISPLAY CO LTD | 88,706 | $433K | 0.0% | $5.56 | — | Equities | 50186V102 |
| PDEC | INNOVATOR ETFS TR | 13,250 | $429K | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C540 |
| — | DNP SELECT INCOME FD INC | 45,032 | $429K | 0.0% | $10.48 | — | COM | 23325P104 |
| IP | INTERNATIONAL PAPER CO | 12,082 | $429K | 0.0% | $33.01 | -7.1% | Equities | 460146103 |
| TXRH | TEXAS ROADHOUSE INC | 4,458 | $428K | 0.0% | $102.87 | -0.4% | COM | 882681109 |
| LNC | LINCOLN NATL CORP IND | 17,285 | $427K | 0.0% | $46.51 | -51.3% | COM | 534187109 |
| RGCO | RGC RES INC | 24,561 | $425K | 0.0% | $20.47 | -8.4% | COM | 74955L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,200 | $425K | 0.0% | $33.63 | -10.5% | COM | 909907107 |
| ESML | ISHARES TR | 12,580 | $424K | 0.0% | $33.11 | — | ESG AWARE MSCI | 46435U663 |
| PSEP | INNOVATOR ETFS TR | 13,045 | $423K | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C656 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,019 | $413K | 0.0% | $28.64 | — | COM | 18469P209 |
| BILL | BILL HOLDINGS INC | 3,798 | $412K | 0.0% | $113.82 | -0.0% | COM | 090043100 |
| CREX | CREATIVE REALITIES INC | 265,926 | $412K | 0.0% | $2.61 | -3.3% | COM | 22530J309 |
| TCOM | TRIP COM GROUP LTD | 11,743 | $411K | 0.0% | $34.65 | — | Equities | 89677Q107 |
| ONC | BEIGENE LTD | 2,271 | $408K | 0.0% | $219.71 | — | Equities | 07725L102 |
| TRGP | TARGA RES CORP | 4,752 | $407K | 0.0% | $65.91 | +19.3% | COM | 87612G101 |
| TBT | PROSHARES TR | 10,289 | $404K | 0.0% | $39.22 | — | ETF | 74347B201 |
| RNG | RINGCENTRAL INC | 13,582 | $402K | 0.0% | $34.50 | -3.7% | CL A | 76680R206 |
| MRVL | MARVELL TECHNOLOGY INC | 7,428 | $402K | 0.0% | $54.37 | +7.6% | COM | 573874104 |
| FNV | FRANCO NEV CORP | 3,011 | $402K | 0.0% | $140.36 | -1.5% | Equities | 351858105 |
| GENI | GENIUS SPORTS LIMITED | 75,000 | $400K | 0.0% | $6.62 | 0.0% | Stock | G3934V109 |
| IPAC | ISHARES TR | 7,188 | $400K | 0.0% | $56.88 | — | Equities | 46434V696 |
| EPP | ISHARES INC | 10,010 | $398K | 0.0% | $46.60 | — | MSCI PAC JP ETF | 464286665 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,573 | $397K | 0.0% | $50.13 | +6.0% | Stock | 12769G100 |
| NUE | NUCOR CORP | 2,535 | $396K | 0.0% | $90.38 | +76.5% | COM | 670346105 |
| — | JAMES HARDIE INDS PLC | 15,042 | $395K | 0.0% | $21.65 | — | Equities | 47030M106 |
| SIVR | ABRDN SILVER ETF TRUST | 18,393 | $391K | 0.0% | $22.81 | — | PHYSCL SILVR SHS | 003264108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,600 | $390K | 0.0% | $150.05 | 0.0% | COM | 43300A203 |
| SSL | SASOL LTD | 28,561 | $390K | 0.0% | $21.46 | — | Equities | 803866300 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,759 | $390K | 0.0% | $10.78 | — | COM | 09254L107 |
| LEN | LENNAR CORP | 3,471 | $390K | 0.0% | $89.07 | +27.4% | Equities | 526057104 |
| HOG | HARLEY DAVIDSON INC | 11,763 | $389K | 0.0% | $34.92 | -0.4% | COM | 412822108 |
| GLOB | GLOBANT S A | 1,955 | $387K | 0.0% | $175.62 | +6.7% | Stock | L44385109 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,880 | $387K | 0.0% | $44.39 | — | Equities | 46138E743 |
| ASHR | DBX ETF TR | 14,821 | $385K | 0.0% | $26.01 | — | ETF | 233051879 |
| DXLG | DESTINATION XL GROUP INC | 86,035 | $385K | 0.0% | $6.41 | -26.8% | COM | 25065K104 |
| TOST | TOAST INC | 20,512 | $384K | 0.0% | $18.80 | +15.5% | Stock | 888787108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 50,200 | $381K | 0.0% | $7.80 | — | TR UNIT | 85207K107 |
| — | SUPER MICRO COMPUTER INC | 1,386 | $380K | 0.0% | $274.22 | — | COM | 86800U104 |
| HOOD | ROBINHOOD MKTS INC | 38,729 | $380K | 0.0% | $11.09 | 0.0% | Stock | 770700102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $379K | 0.0% | $77.02 | — | DEPOSITRY RCPT | 644206104 |
| FULT | FULTON FINL CORP PA | 30,909 | $379K | 0.0% | $13.31 | -11.1% | COM | 360271100 |
| — | KAYNE ANDERSON ENERGY INFRST | 45,019 | $379K | 0.0% | $8.41 | — | CEF | 486606106 |
| BTI | BRITISH AMERN TOB PLC | 12,012 | $377K | 0.0% | $38.71 | — | Equities | 110448107 |
| — | AEGON N V | 78,293 | $376K | 0.0% | $4.68 | — | NY REGISTRY SHS | 007924103 |
| NTAP | NETAPP INC | 4,919 | $373K | 0.0% | $62.49 | +17.6% | COM | 64110D104 |
| FOXA | FOX CORP | 11,961 | $373K | 0.0% | $29.79 | +7.0% | CL A COM | 35137L105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,000 | $373K | 0.0% | $20.49 | — | COM | 12811V105 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,116 | $373K | 0.0% | $17.65 | — | ETF | 46140H403 |
| TWLO | TWILIO INC | 6,362 | $372K | 0.0% | $255.49 | -75.6% | Equities | 90138F102 |
| BCI | ABRDN ETFS | 17,590 | $371K | 0.0% | $21.45 | — | BBRG ALL COMD K1 | 003261104 |
| PJUN | INNOVATOR ETFS TR | 11,750 | $368K | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| BAX | BAXTER INTL INC | 9,703 | $366K | 0.0% | $58.46 | -31.3% | Stock | 071813109 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,002 | $365K | 0.0% | $40.28 | +4.9% | Equities | 962879102 |
| — | SEAGEN INC | 1,715 | $364K | 0.0% | $2847.36 | — | COM | 81181C104 |
| UAL | UNITED AIRLS HLDGS INC | 8,600 | $364K | 0.0% | $42.45 | +19.1% | Equities | 910047109 |
| TLYS | TILLYS INC | 44,793 | $364K | 0.0% | $8.22 | 0.0% | Stock | 886885102 |
| HEFA | ISHARES TR | 12,007 | $361K | 0.0% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,203 | $361K | 0.0% | $20.82 | — | Equities | 035710839 |
| — | GINKGO BIOWORKS HOLDINGS INC | 199,141 | $360K | 0.0% | $1.88 | — | Equities | 37611X100 |
| CW | CURTISS WRIGHT CORP | 1,836 | $359K | 0.0% | $148.14 | +32.9% | Stock | 231561101 |
| HYD | VANECK ETF TRUST | 7,300 | $358K | 0.0% | $51.34 | — | HIGH YLD MUNIETF | 92189H409 |
| — | SOUTHWESTERN ENERGY CO | 55,488 | $358K | 0.0% | $6.45 | — | Stock | 845467109 |
| SLF | SUN LIFE FINANCIAL INC. | 7,326 | $358K | 0.0% | $45.92 | +9.2% | Equities | 866796105 |
| — | SIX FLAGS ENTMT CORP NEW | 15,163 | $356K | 0.0% | $23.33 | — | COM | 83001A102 |
| PJAN | INNOVATOR ETFS TR | 10,231 | $356K | 0.0% | $31.95 | — | US EQTY PWR BUF | 45782C508 |
| CNH | CNH INDL N V | 29,360 | $355K | 0.0% | $12.54 | +4.0% | SHS | N20944109 |
| MRCC | MONROE CAP CORP | 47,667 | $355K | 0.0% | $5.43 | +5.6% | COM | 610335101 |
| COPX | GLOBAL X FDS | 9,733 | $354K | 0.0% | $36.41 | — | ETF | 37954Y830 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,554 | $354K | 0.0% | $63.74 | +5.3% | COM | 830830105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 13,328 | $353K | 0.0% | $26.45 | — | ETF | 35473P744 |
| BYD | BOYD GAMING CORP | 5,765 | $351K | 0.0% | $56.01 | +16.0% | Stock | 103304101 |
| NTRA | NATERA INC | 7,909 | $350K | 0.0% | $41.20 | +23.8% | Stock | 632307104 |
| ONEQ | FIDELITY COMWLTH TR | 6,722 | $349K | 0.0% | $7.58 | — | NASDAQ COMPSIT | 315912808 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,111 | $347K | 0.0% | $140.13 | — | SPON ADR B | 400506101 |
| MXI | ISHARES TR | 4,403 | $346K | 0.0% | $78.66 | — | GLOBAL MATER ETF | 464288695 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,654 | $346K | 0.0% | $214.72 | -3.6% | SHS | G96629103 |
| HTHT | H WORLD GROUP LTD | 8,762 | $345K | 0.0% | $42.42 | — | SPONSORED ADS | 44332N106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,350 | $345K | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| NDAQ | NASDAQ INC | 7,081 | $344K | 0.0% | $54.88 | -10.7% | Equities | 631103108 |
| ARM | ARM HOLDINGS PLC | 6,428 | $344K | 0.0% | $53.52 | — | ADR | 042068205 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,716 | $344K | 0.0% | $41.31 | — | COM | 11275Q107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,203 | $342K | 0.0% | $26.93 | — | Equities | 715684106 |
| SU | SUNCOR ENERGY INC NEW | 9,951 | $342K | 0.0% | $25.91 | +13.8% | Equities | 867224107 |
| PJUL | INNOVATOR ETFS TR | 10,042 | $338K | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C813 |
| TECH | BIO-TECHNE CORP | 4,961 | $338K | 0.0% | $77.61 | +0.6% | Equities | 09073M104 |
| ULTA | ULTA BEAUTY INC | 842 | $336K | 0.0% | $415.31 | +5.3% | Equities | 90384S303 |
| MQ | MARQETA INC | 56,013 | $335K | 0.0% | $13.09 | -56.7% | CLASS A COM | 57142B104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,725 | $334K | 0.0% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,668 | $333K | 0.0% | $88.55 | 0.0% | SH BEN INT NEW | 313745101 |
| ZS | ZSCALER INC | 2,130 | $331K | 0.0% | $140.84 | +6.5% | Equities | 98980G102 |
| CBSH | COMMERCE BANCSHARES INC | 6,865 | $329K | 0.0% | $49.82 | -17.1% | COM | 200525103 |
| PBA | PEMBINA PIPELINE CORP | 10,907 | $328K | 0.0% | $31.63 | -12.4% | Equities | 706327103 |
| FINV | FINVOLUTION GROUP | 65,503 | $326K | 0.0% | $4.83 | — | ADR | 31810T101 |
| — | MAINSTAY CBRE GBL INFRA MEG | 27,558 | $325K | 0.0% | $13.65 | — | COM | 56064Q107 |
| FICO | FAIR ISAAC CORP | 373 | $324K | 0.0% | $501.89 | +71.0% | Equities | 303250104 |
| — | ANSYS INC | 1,084 | $323K | 0.0% | $316.74 | — | Equities | 03662Q105 |
| AEE | AMEREN CORP | 4,273 | $320K | 0.0% | $77.59 | -2.7% | Equities | 023608102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,853 | $319K | 0.0% | $103.80 | -5.8% | Stock | 025932104 |
| MTN | VAIL RESORTS INC | 1,434 | $318K | 0.0% | $233.94 | +1.4% | COM | 91879Q109 |
| GSBD | GOLDMAN SACHS BDC INC | 21,806 | $317K | 0.0% | $19.40 | -25.8% | SHS | 38147U107 |
| — | BLACKROCK INCOME TR INC | 27,836 | $317K | 0.0% | $11.38 | — | CEF | 09247F209 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,425 | $316K | 0.0% | $28.31 | +66.1% | COM | 87724P106 |
| FSV | FIRSTSERVICE CORP NEW | 2,144 | $312K | 0.0% | $138.50 | +8.6% | COM | 33767E202 |
| PICK | ISHARES INC | 7,848 | $312K | 0.0% | $39.76 | — | ETF | 46434G848 |
| KEP | KOREA ELEC PWR CORP | 48,299 | $311K | 0.0% | $8.23 | — | Equities | 500631106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,110 | $311K | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| FLOT | ISHARES TR | 6,103 | $311K | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| — | ATAI LIFE SCIENCES NV | 240,639 | $310K | 0.0% | $2.66 | — | Stock | N0731H103 |
| JD | JD.COM INC | 10,644 | $310K | 0.0% | $54.89 | — | Equities | 47215P106 |
| MPWR | MONOLITHIC PWR SYS INC | 671 | $310K | 0.0% | $390.53 | +28.5% | Stock | 609839105 |
| NULG | NUSHARES ETF TR | 5,166 | $310K | 0.0% | $49.85 | — | NUVEEN ESG LRGCP | 67092P201 |
| — | ARISTA NETWORKS INC | 1,674 | $308K | 0.0% | $212.07 | — | Stock | 040413106 |
| HLN | HALEON PLC | 36,893 | $307K | 0.0% | $16.95 | — | Equities | 405552100 |
| QRVO | QORVO INC | 3,218 | $307K | 0.0% | $102.11 | 0.0% | Equities | 74736K101 |
| DELL | DELL TECHNOLOGIES INC | 4,454 | $307K | 0.0% | $57.22 | 0.0% | Equities | 24703L202 |
| TOL | TOLL BROTHERS INC | 4,142 | $306K | 0.0% | $49.17 | +60.6% | Equities | 889478103 |
| WTRG | ESSENTIAL UTILS INC | 8,914 | $306K | 0.0% | $44.82 | -13.6% | Equities | 29670G102 |
| UTL | UNITIL CORP | 7,128 | $304K | 0.0% | $54.08 | -9.5% | Equities | 913259107 |
| IBTG | ISHARES TR | 13,373 | $300K | 0.0% | $23.35 | — | IBONDS 26 TRM TS | 46436E858 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,054 | $298K | 0.0% | $136.87 | +3.5% | COM | 759351604 |
| IBTH | ISHARES TR | 13,630 | $298K | 0.0% | $22.76 | — | IBONDS 27 TRM TS | 46436E841 |
| NMIH | NMI HLDGS INC | 10,923 | $296K | 0.0% | $27.85 | 0.0% | Equities | 629209305 |
| ACM | AECOM | 3,558 | $295K | 0.0% | $77.18 | +9.0% | COM | 00766T100 |
| SKM | SK TELECOM LTD | 13,738 | $295K | 0.0% | $21.46 | — | SPONSORED ADR | 78440P306 |
| IBTI | ISHARES TR | 13,676 | $295K | 0.0% | $22.40 | — | IBONDS 28 TRM TS | 46436E833 |
| DBAW | DBX ETF TR | 10,311 | $294K | 0.0% | $28.51 | — | ETF | 233051820 |
| BOND | PIMCO ETF TR | 3,344 | $294K | 0.0% | $90.81 | — | ACTIVE BD ETF | 72201R775 |
| IBTJ | ISHARES TR | 13,915 | $292K | 0.0% | $21.98 | — | IBONDS 29 TRM TS | 46436E825 |
| HYMB | SPDR SER TR | 12,237 | $291K | 0.0% | $25.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| IAPR | INNOVATOR ETFS TR | 12,064 | $291K | 0.0% | $24.50 | — | INTRNL DEV APRL | 45782C367 |
| KT | KT CORP | 22,699 | $291K | 0.0% | $11.81 | — | Equities | 48268K101 |
| VUSB | VANGUARD BD INDEX FDS | 5,898 | $290K | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,300 | $290K | 0.0% | $18.69 | — | SHS | 33848W106 |
| PUK | PRUDENTIAL PLC | 13,230 | $290K | 0.0% | $25.27 | — | Equities | 74435K204 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,496 | $288K | 0.0% | $22.09 | — | Equities | 03938L203 |
| LNWO | LIGHT & WONDER INC | 3,987 | $284K | 0.0% | $57.24 | +26.7% | COM | 80874P109 |
| WFG | WEST FRASER TIMBER CO LTD | 3,912 | $284K | 0.0% | $77.11 | +2.0% | COM | 952845105 |
| GTLS | CHART INDS INC | 1,676 | $283K | 0.0% | $119.28 | +41.0% | COM | 16115Q308 |
| FTRE | FORTREA HLDGS INC | 9,884 | $283K | 0.0% | $33.33 | -11.2% | Stock | 34965K107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,166 | $282K | 0.0% | $149.74 | -6.6% | Stock | 008252108 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,027 | $282K | 0.0% | $16.69 | +27.9% | COMMON STOCK | 09261X102 |
| GPN | GLOBAL PMTS INC | 2,444 | $282K | 0.0% | $108.95 | +6.6% | COM | 37940X102 |
| GGB | GERDAU SA | 58,973 | $281K | 0.0% | $4.59 | — | Equities | 373737105 |
| MRNA | MODERNA INC | 2,723 | $281K | 0.0% | $172.03 | -35.2% | Equities | 60770K107 |
| GIB | CGI INC | 2,845 | $280K | 0.0% | $85.84 | +18.4% | Equities | 12532H104 |
| EQH | EQUITABLE HLDGS INC | 9,780 | $278K | 0.0% | $27.33 | -2.3% | Equities | 29452E101 |
| AIZ | ASSURANT INC | 1,933 | $278K | 0.0% | $131.86 | 0.0% | Equities | 04621X108 |
| IEV | ISHARES TR | 5,810 | $277K | 0.0% | $50.02 | — | EUROPE ETF | 464287861 |
| ITUB | ITAU UNIBANCO HLDG S A | 51,574 | $277K | 0.0% | $4.59 | — | Equities | 465562106 |
| ENTG | ENTEGRIS INC | 2,943 | $276K | 0.0% | $116.16 | -14.7% | Stock | 29362U104 |
| RHI | ROBERT HALF INC. | 3,770 | $276K | 0.0% | $63.88 | +18.8% | COM | 770323103 |
| VOD | VODAFONE GROUP PLC NEW | 28,986 | $275K | 0.0% | $13.28 | — | ADR | 92857W308 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,156 | $274K | 0.0% | $62.91 | — | SPON ADR | 400501102 |
| FLEX | FLEX LTD | 10,134 | $273K | 0.0% | $14.08 | +44.0% | ORD | Y2573F102 |
| WSO | WATSCO INC | 723 | $273K | 0.0% | $298.84 | +21.0% | Equities | 942622200 |
| STE | STERIS PLC | 1,244 | $273K | 0.0% | $194.54 | +13.8% | SHS USD | G8473T100 |
| AEM | AGNICO EAGLE MINES LTD | 5,991 | $272K | 0.0% | $48.38 | -3.5% | COM | 008474108 |
| DUOL | DUOLINGO INC | 1,632 | $271K | 0.0% | $78.08 | +88.4% | Stock | 26603R106 |
| ESS | ESSEX PPTY TR INC | 1,265 | $268K | 0.0% | $192.98 | +10.7% | COM | 297178105 |
| SCZ | ISHARES TR | 4,749 | $268K | 0.0% | $64.42 | — | EAFE SML CP ETF | 464288273 |
| LCTD | BLACKROCK ETF TRUST | 6,630 | $267K | 0.0% | $45.19 | — | ETF | 09290C608 |
| DLS | WISDOMTREE TR | 4,610 | $265K | 0.0% | $59.46 | — | INTL SMCAP DIV | 97717W760 |
| PCTY | PAYLOCITY HLDG CORP | 1,454 | $264K | 0.0% | $189.68 | +5.9% | COM | 70438V106 |
| UYG | PROSHARES TR | 6,000 | $262K | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| QQQE | DIREXION SHS ETF TR | 3,497 | $261K | 0.0% | $74.77 | — | ETF | 25459Y207 |
| SYF | SYNCHRONY FINANCIAL | 8,544 | $261K | 0.0% | $29.33 | +7.8% | Equities | 87165B103 |
| PEBO | PEOPLES BANCORP INC | 10,270 | $261K | 0.0% | $26.07 | +1.9% | COM | 709789101 |
| LIT | GLOBAL X FDS | 4,723 | $261K | 0.0% | $65.46 | — | LITHIUM BTRY ETF | 37954Y855 |
| DTD | WISDOMTREE TR | 4,324 | $260K | 0.0% | $58.09 | — | ETF | 97717W109 |
| — | CELESTICA INC | 10,483 | $257K | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| PWR | QUANTA SVCS INC | 1,370 | $256K | 0.0% | $153.11 | +30.6% | COM | 74762E102 |
| BAUG | INNOVATOR ETFS TR | 7,750 | $256K | 0.0% | $30.46 | — | US EQUT BUFR AUG | 45782C698 |
| ENIC | ENEL CHILE S.A. | 85,990 | $255K | 0.0% | $1.94 | — | Equities | 29278D105 |
| — | CAMBRIDGE BANCORP | 4,084 | $254K | 0.0% | $81.01 | — | COM | 132152109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,065 | $254K | 0.0% | $14.40 | — | FINL PFD ETF | 46137V621 |
| ALLY | ALLY FINL INC | 9,482 | $253K | 0.0% | $32.72 | -21.7% | Stock | 02005N100 |
| ICHR | ICHOR HOLDINGS | 8,154 | $252K | 0.0% | $34.24 | 0.0% | Stock | G4740B105 |
| RGEN | REPLIGEN CORP | 1,578 | $251K | 0.0% | $192.97 | -15.3% | COM | 759916109 |
| ARTY | ISHARES TR | 8,213 | $251K | 0.0% | $30.54 | — | ROBOTICS ARTIF | 46435U556 |
| XTL | SPDR SER TR | 3,526 | $250K | 0.0% | $70.93 | — | ETF | 78464A540 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,261 | $250K | 0.0% | $39.88 | — | ETF | 46138E420 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,767 | $248K | 0.0% | $113.20 | +27.2% | Equities | 874054109 |
| LYG | LLOYDS BANKING GROUP PLC | 116,425 | $248K | 0.0% | $3.70 | — | Equities | 539439109 |
| TRMB | TRIMBLE INC | 4,596 | $248K | 0.0% | $69.57 | -23.9% | Equities | 896239100 |
| NIO | NIO INC | 27,356 | $247K | 0.0% | $15.39 | — | Equities | 62914V106 |
| IOO | ISHARES TR | 3,340 | $245K | 0.0% | $71.88 | — | GLOBAL 100 ETF | 464287572 |
| REI | RING ENERGY INC | 125,324 | $244K | 0.0% | $2.00 | 0.0% | Stock | 76680V108 |
| TEX | TEREX CORP NEW | 4,241 | $244K | 0.0% | $49.60 | +20.2% | COM | 880779103 |
| ATO | ATMOS ENERGY CORP | 2,300 | $244K | 0.0% | $98.98 | +11.1% | Equities | 049560105 |
| GAP | GAP INC | 22,873 | $243K | 0.0% | $8.11 | +16.3% | COM | 364760108 |
| FAF | FIRST AMERN FINL CORP | 4,302 | $243K | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| LII | LENNOX INTL INC | 649 | $243K | 0.0% | $275.21 | +28.2% | COM | 526107107 |
| EWJ | ISHARES INC | 4,012 | $242K | 0.0% | $58.80 | — | ETF | 46434G822 |
| VFQY | VANGUARD WELLINGTON FD | 2,150 | $241K | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| MTDR | MATADOR RES CO | 4,044 | $241K | 0.0% | $57.50 | +1.3% | COM | 576485205 |
| — | BLACKROCK CAP INVT CORP | 64,687 | $240K | 0.0% | $3.71 | — | CEF | 092533108 |
| DLB | DOLBY LABORATORIES INC | 3,026 | $240K | 0.0% | $71.15 | +12.7% | COM CL A | 25659T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,812 | $240K | 0.0% | $150.61 | -1.7% | COM | 49338L103 |
| VOYA | VOYA FINANCIAL INC | 3,590 | $239K | 0.0% | $62.03 | +8.3% | COM | 929089100 |
| KGC | KINROSS GOLD CORP | 52,280 | $238K | 0.0% | $4.51 | +8.8% | Equities | 496902404 |
| RH | RH | 901 | $238K | 0.0% | $261.37 | +33.0% | Stock | 74967X103 |
| PGNY | PROGYNY INC | 6,964 | $237K | 0.0% | $37.75 | 0.0% | Stock | 74340E103 |
| WPP | WPP PLC NEW | 5,310 | $237K | 0.0% | $52.21 | — | ADR | 92937A102 |
| KBH | KB HOME | 5,112 | $237K | 0.0% | $36.67 | +33.3% | COM | 48666K109 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,276 | $237K | 0.0% | $18.48 | — | Equities | 46138E727 |
| NEM | NEWMONT CORP | 6,391 | $236K | 0.0% | $52.00 | -26.3% | Equities | 651639106 |
| TYL | TYLER TECHNOLOGIES INC | 607 | $234K | 0.0% | $368.42 | +6.6% | Equities | 902252105 |
| RMD | RESMED INC | 1,585 | $234K | 0.0% | $205.85 | -14.1% | Stock | 761152107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,133 | $231K | 0.0% | $32.44 | — | ETF | 46137V696 |
| WYNN | WYNN RESORTS LTD | 2,504 | $231K | 0.0% | $95.89 | +2.0% | Equities | 983134107 |
| CMS | CMS ENERGY CORP | 4,351 | $231K | 0.0% | $60.65 | -11.4% | COM | 125896100 |
| CHE | CHEMED CORP NEW | 444 | $231K | 0.0% | $484.37 | +6.4% | COM | 16359R103 |
| Z | ZILLOW GROUP INC | 4,990 | $230K | 0.0% | $51.40 | 0.0% | Stock | 98954M200 |
| EWBC | EAST WEST BANCORP INC | 4,360 | $230K | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| DFAX | DIMENSIONAL ETF TRUST | 10,202 | $230K | 0.0% | $19.01 | — | ETF | 25434V880 |
| TFI | SPDR SER TR | 5,244 | $229K | 0.0% | $43.70 | — | Equities | 78468R721 |
| IDA | IDACORP INC | 2,442 | $229K | 0.0% | $107.76 | -8.4% | Stock | 451107106 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,981 | $228K | 0.0% | $12.17 | +34.7% | CL A NEW | 25401T603 |
| CWB | SPDR SER TR | 3,360 | $228K | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,962 | $226K | 0.0% | $43.71 | -3.2% | Equities | 064149107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,046 | $226K | 0.0% | $11.64 | — | COM | 670651108 |
| ERIE | ERIE INDTY CO | 767 | $225K | 0.0% | $250.44 | 0.0% | CL A | 29530P102 |
| QSR | RESTAURANT BRANDS INTL INC | 3,380 | $225K | 0.0% | $61.20 | +17.4% | Equities | 76131D103 |
| ARGX | ARGENX SE | 457 | $225K | 0.0% | $366.89 | — | Equities | 04016X101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,923 | $224K | 0.0% | $47.41 | — | Equities | 36467J108 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,260 | $224K | 0.0% | $45.35 | 0.0% | Stock | G1890L107 |
| — | ENDEAVOR GROUP HLDGS INC | 11,242 | $224K | 0.0% | $19.90 | — | Stock | 29260Y109 |
| OVV | OVINTIV INC | 4,681 | $223K | 0.0% | $45.29 | 0.0% | COM | 69047Q102 |
| RCI | ROGERS COMMUNICATIONS INC | 5,787 | $222K | 0.0% | $41.95 | 0.0% | CL B | 775109200 |
| XHE | SPDR SER TR | 2,843 | $222K | 0.0% | $98.30 | — | HLTH CR EQUIP | 78464A581 |
| UDEC | INNOVATOR ETFS TR | 7,505 | $220K | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| VMC | VULCAN MATLS CO | 1,087 | $220K | 0.0% | $172.84 | +23.7% | Equities | 929160109 |
| DCI | DONALDSON INC | 3,674 | $219K | 0.0% | $59.95 | -0.7% | COM | 257651109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 888 | $218K | 0.0% | $305.37 | — | Equities | 40051E202 |
| ZTO | ZTO EXPRESS CAYMAN INC | 9,015 | $218K | 0.0% | $27.32 | — | SPONSORED ADS A | 98980A105 |
| ENPH | ENPHASE ENERGY INC | 1,810 | $217K | 0.0% | $232.11 | -38.6% | Equities | 29355A107 |
| BHF | BRIGHTHOUSE FINL INC | 4,429 | $217K | 0.0% | $51.80 | -4.1% | COM | 10922N103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,882 | $215K | 0.0% | $55.51 | — | ETF | 92206C847 |
| IXJ | ISHARES TR | 2,595 | $214K | 0.0% | $84.88 | — | GLOB HLTHCRE ETF | 464287325 |
| ROL | ROLLINS INC | 5,668 | $212K | 0.0% | $34.00 | +15.2% | COM | 775711104 |
| BWXT | BWX TECHNOLOGIES INC | 2,818 | $211K | 0.0% | $51.70 | +36.8% | COM | 05605H100 |
| MGPI | MGP INGREDIENTS INC NEW | 2,000 | $211K | 0.0% | $113.33 | 0.0% | Stock | 55303J106 |
| AQN | ALGONQUIN PWR UTILS CORP | 35,620 | $211K | 0.0% | $7.45 | -10.3% | COM | 015857105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,525 | $211K | 0.0% | $96.19 | — | CL A | 512816109 |
| HXL | HEXCEL CORP NEW | 3,229 | $210K | 0.0% | $61.35 | +15.9% | COM | 428291108 |
| SEE | SEALED AIR CORP NEW | 6,377 | $210K | 0.0% | $45.41 | -19.6% | Equities | 81211K100 |
| VALE | VALE S A | 15,617 | $209K | 0.0% | $90.77 | — | SPONSORED ADS | 91912E105 |
| AME | AMETEK INC | 1,413 | $209K | 0.0% | $99.66 | +54.3% | Equities | 031100100 |
| — | PIMCO CALIF MUN INCOME FD | 25,000 | $209K | 0.0% | $10.08 | — | COM | 72200N106 |
| AGNC | AGNC INVT CORP | 21,846 | $206K | 0.0% | $13.71 | — | REIT | 00123Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,289 | $204K | 0.0% | $66.83 | -1.4% | Equities | 34964C106 |
| XT | ISHARES TR | 3,900 | $204K | 0.0% | $52.21 | — | EXPONENTIAL TECH | 46434V381 |
| TBIL | RBB FD INC | 4,047 | $203K | 0.0% | $50.07 | — | US TREAS 3 MNTH | 74933W452 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,813 | $200K | 0.0% | $57.35 | -0.3% | Equities | 78467J100 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,232 | $200K | 0.0% | $56.34 | -15.7% | Equities | 130788102 |
| PATH | UIPATH INC | 11,654 | $199K | 0.0% | $16.04 | +3.8% | Equities | 90364P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,883 | $197K | 0.0% | $4.74 | — | Equities | 88034P109 |
| LUCK | BOWLERO CORP | 20,000 | $192K | 0.0% | $12.87 | -18.7% | CL A COM | 10258P102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,265 | $188K | 0.0% | $16.79 | +15.5% | Stock | 74366E102 |
| TDUP | THREDUP INC | 46,807 | $188K | 0.0% | $3.39 | 0.0% | Stock | 88556E102 |
| — | CRESCENT PT ENERGY CORP | 22,581 | $187K | 0.0% | $7.09 | — | Equities | 22576C101 |
| XENWX | EATON VANCE NEW YORK MUN BD | 22,503 | $187K | 0.0% | $8.29 | — | CEF | 27827Y109 |
| — | COMPANHIA PARANAENSE ENERG C | 21,046 | $185K | 0.0% | $6.80 | — | SPON ADS | 20441B605 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,451 | $181K | 0.0% | $13.38 | 0.0% | Equities | 14888U101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,362 | $179K | 0.0% | $11.03 | — | CE BD FD | 670657105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 27,223 | $176K | 0.0% | $6.79 | — | CEF | 641876800 |
| OPRT | OPORTUN FINL CORP | 24,264 | $175K | 0.0% | $6.60 | 0.0% | Stock | 68376D104 |
| XACCX | 180 DEGREE CAP CORP | 40,934 | $174K | 0.0% | $5.28 | — | COM NEW | 68235B208 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,432 | $171K | 0.0% | $11.41 | — | Equities | 71654V408 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 27,937 | $171K | 0.0% | $6.12 | — | Stock | 42806J148 |
| CIG | CIA ENERGETICA DE MINAS GERA | 67,912 | $164K | 0.0% | $2.28 | — | Equities | 204409601 |
| UNFI | UNITED NAT FOODS INC | 11,596 | $164K | 0.0% | $39.79 | -50.8% | Stock | 911163103 |
| — | TIDAL ETF TR | 10,564 | $162K | 0.0% | $15.29 | — | SOFI SELCT 500 | 886364207 |
| TPC | TUTOR PERINI CORP | 20,491 | $160K | 0.0% | $7.07 | +16.1% | COM | 901109108 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,747 | $160K | 0.0% | $7.27 | — | CE EQ FD | 27829F108 |
| APLE | APPLE HOSPITALITY REIT INC | 10,078 | $155K | 0.0% | $14.60 | — | Equities | 03784Y200 |
| — | HANESBRANDS INC | 38,705 | $153K | 0.0% | $4.74 | — | Equities | 410345102 |
| FFWM | FIRST FNDTN INC | 24,555 | $149K | 0.0% | $5.53 | +18.6% | COM | 32026V104 |
| BILI | BILIBILI INC | 10,668 | $147K | 0.0% | $23.22 | — | Equities | 090040106 |
| VET | VERMILION ENERGY INC | 10,001 | $146K | 0.0% | $14.07 | 0.0% | Equities | 923725105 |
| REKR | REKOR SYSTEMS INC | 51,500 | $145K | 0.0% | $1.39 | +118.9% | COM | 759419104 |
| — | SYSTEM1 INC | 118,533 | $143K | 0.0% | $4.69 | — | Stock | 87200P109 |
| — | MATTERPORT INC | 63,857 | $139K | 0.0% | $2.17 | — | Stock | 577096100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 20,000 | $137K | 0.0% | $7.76 | — | COM | 72201C109 |
| — | HARBORONE BANCORP INC NEW | 14,077 | $134K | 0.0% | $14.10 | — | COM NEW | 41165Y100 |
| PSO | PEARSON PLC | 12,522 | $132K | 0.0% | $9.94 | — | Equities | 705015105 |
| ICL | ICL GROUP LTD | 23,631 | $131K | 0.0% | $8.89 | -32.2% | Equities | M53213100 |
| AGI | ALAMOS GOLD INC NEW | 11,322 | $128K | 0.0% | $12.54 | -5.2% | COM CL A | 011532108 |
| — | BIOVIE INC | 35,641 | $122K | 0.0% | $3.41 | — | Stock | 09074F207 |
| SUZ | SUZANO S A | 11,038 | $119K | 0.0% | $9.22 | — | Equities | 86959K105 |
| ARKO | ARKO CORP | 16,305 | $117K | 0.0% | $8.70 | -14.6% | COM | 041242108 |
| — | OLO INC | 19,050 | $115K | 0.0% | $6.06 | — | Stock | 68134L109 |
| CRK | COMSTOCK RES INC | 10,371 | $114K | 0.0% | $11.55 | 0.0% | Stock | 205768302 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,818 | $113K | 0.0% | $8.81 | — | COM STK | 67062C107 |
| NWG | NATWEST GROUP PLC | 19,437 | $113K | 0.0% | $5.75 | — | Equities | 639057207 |
| TRTX | TPG RE FIN TR INC | 16,395 | $110K | 0.0% | $6.73 | — | REIT | 87266M107 |
| MONDQ | MONDEE HOLDINGS INC | 30,000 | $107K | 0.0% | $8.91 | — | CLASS A COM | 465712107 |
| CX | CEMEX SAB DE CV | 16,406 | $107K | 0.0% | $4.51 | — | SPON ADR NEW | 151290889 |
| BBD | BANCO BRADESCO S A | 37,319 | $106K | 0.0% | $3.29 | — | ADR | 059460303 |
| FIGS | FIGS INC | 18,007 | $106K | 0.0% | $6.66 | 0.0% | Stock | 30260D103 |
| — | SIRIUS XM HOLDINGS INC | 23,268 | $105K | 0.0% | $5.33 | — | COM | 82968B103 |
| CCEL | CRYO-CELL INTL INC | 19,563 | $103K | 0.0% | $4.37 | +22.2% | COM | 228895108 |
| SBSW | SIBANYE STILLWATER LTD | 16,430 | $101K | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 20,000 | $100K | 0.0% | $6.20 | — | COM | 72200M108 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 10,874 | $97,543 | 0.0% | $8.97 | — | COM | 09250B103 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,557 | $94,562 | 0.0% | $6.82 | -10.9% | Stock | 00288U106 |
| AKTX | AKARI THERAPEUTICS PLC | 23,643 | $93,390 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| KOS | KOSMOS ENERGY LTD | 11,291 | $92,361 | 0.0% | $7.15 | -0.9% | COM | 500688106 |
| NG | NOVAGOLD RES INC | 23,227 | $89,192 | 0.0% | $6.09 | -31.0% | COM NEW | 66987E206 |
| — | GABELLI HLTHCARE & WELLNESS | 10,271 | $88,125 | 0.0% | $9.96 | — | SHS | 36246K103 |
| SKLZ | SKILLZ INC | 17,269 | $88,072 | 0.0% | $8.88 | 0.0% | Stock | 83067L208 |
| BAK | BRASKEM S A | 10,561 | $86,706 | 0.0% | $14.07 | — | SP ADR PFD A | 105532105 |
| — | PIMCO MUN INCOME FD | 10,000 | $84,000 | 0.0% | $9.95 | — | COM | 72200R107 |
| — | PIMCO MUN INCOME FD II | 10,104 | $78,000 | 0.0% | $9.51 | — | CE BD FD | 72200W106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,641 | $77,786 | 0.0% | $7.31 | — | Equities | 15234Q207 |
| JBLU | JETBLUE AWYS CORP | 15,654 | $72,008 | 0.0% | $7.42 | -11.4% | COM | 477143101 |
| PGEN | PRECIGEN INC | 49,585 | $70,411 | 0.0% | $1.71 | -17.1% | COM | 74017N105 |
| QS | QUANTUMSCAPE CORP | 10,311 | $68,981 | 0.0% | $8.14 | 0.0% | Stock | 74767V109 |
| NOK | NOKIA CORP | 18,351 | $68,634 | 0.0% | $4.71 | — | Equities | 654902204 |
| — | ROCKET LAB USA INC | 15,400 | $67,452 | 0.0% | $3.80 | — | Equities | 773122106 |
| XPMQX | PIMCO MUN INCOME FD III | 10,000 | $64,700 | 0.0% | $8.31 | — | COM | 72201A103 |
| SID | COMPANHIA SIDERURGICA NACION | 27,062 | $64,678 | 0.0% | $2.58 | — | Equities | 20440W105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,052 | $63,630 | 0.0% | $7.28 | — | COM | 67073B106 |
| — | GABELLI EQUITY TR INC | 12,338 | $63,292 | 0.0% | $5.13 | — | COM | 362397101 |
| — | SUNPOWER CORP | 10,195 | $62,904 | 0.0% | $6.17 | — | Equities | 867652406 |
| — | SANDSTORM GOLD LTD | 12,488 | $58,195 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| ABEV | AMBEV SA | 22,275 | $57,470 | 0.0% | $2.89 | — | SPONSORED ADR | 02319V103 |
| FSP | FRANKLIN STR PPTYS CORP | 29,336 | $54,272 | 0.0% | $1.57 | — | COM | 35471R106 |
| BRCC | BRC INC | 14,748 | $52,945 | 0.0% | $4.41 | 0.0% | Stock | 05601U105 |
| — | DADA NEXUS LTD | 11,422 | $50,828 | 0.0% | $4.45 | — | ADR | 23344D108 |
| ERIC | ERICSSON | 10,430 | $50,691 | 0.0% | $7.61 | — | Equities | 294821608 |
| LFT | LUMENT FINANCE TRUST INC | 22,715 | $48,838 | 0.0% | $1.96 | — | COM | 55025L108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 20,139 | $48,737 | 0.0% | $2.84 | — | SPONSORED ADS | 40053W101 |
| — | STRIDE INC | 45,000 | $47,438 | 0.0% | $0.97 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | AKAMAI TECHNOLOGIES INC | 41,000 | $42,964 | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BARK | BARK INC | 34,394 | $41,273 | 0.0% | $1.39 | 0.0% | Stock | 68622E104 |
| — | FORD MTR CO DEL | 40,000 | $39,451 | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| — | GREENBRIER COS INC | 40,000 | $38,536 | 0.0% | $0.99 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ADMA | ADMA BIOLOGICS INC | 10,300 | $36,874 | 0.0% | $3.71 | +3.7% | COM | 000899104 |
| — | HALOZYME THERAPEUTICS INC | 43,000 | $36,287 | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,000 | $35,781 | 0.0% | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $34,137 | 0.0% | $3.41 | -12.3% | COM | 29280W109 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,150 | $30,036 | 0.0% | $4.84 | -65.1% | COM | 550241103 |
| — | KAMAN CORP | 30,000 | $29,382 | 0.0% | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | PROFIRE ENERGY INC | 10,417 | $28,960 | 0.0% | $2.78 | — | COM | 74316X101 |
| — | JETBLUE AIRWAYS CORP | 35,000 | $27,146 | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | PACIRA BIOSCIENCES INC | 29,000 | $26,168 | 0.0% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | DANIMER SCIENTIFIC INC | 12,272 | $25,403 | 0.0% | $2.07 | — | Stock | 236272100 |
| — | SOLAREDGE TECHNOLOGIES INC | 20,000 | $18,277 | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | ALLBIRDS INC | 11,627 | $12,906 | 0.0% | $1.26 | — | COM CL A | 01675A109 |
| — | PETIQ INC | 13,000 | $12,846 | 0.0% | $0.92 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | PHENOMEX INC | 10,990 | $10,969 | 0.0% | $1.00 | — | Stock | 084310101 |
| — | CHARLES & COLVARD LTD | 13,799 | $8,000 | 0.0% | $1.22 | — | COM | 159765106 |
| — | CYBIN INC | 15,000 | $7,971 | 0.0% | $0.45 | — | COM | 23256X100 |
| — | COMSCORE INC | 12,000 | $7,367 | 0.0% | $1.16 | — | COM | 20564W105 |
| — | ALAUNOS THERAPEUTICS INC | 54,000 | $7,117 | 0.0% | $0.58 | — | COM | 98973P101 |
| SDCCQ | SMILEDIRECTCLUB INC | 13,850 | $5,748 | 0.0% | $0.57 | 0.0% | CL A COM | 83192H106 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $3,689 | 0.0% | $0.73 | -45.3% | COM | 911549103 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $2,198 | 0.0% | $0.20 | -32.9% | COM CL B | 020283305 |
| SSTPW | SYSTEM1 INC | 35,000 | $1,838 | 0.0% | $1.09 | — | Stock | 87200P117 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 10,357 | $1,503 | 0.0% | $0.15 | — | Stock | 88024M108 |