CIK: 0001566475 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value ($000): $30,435,498 (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 8,877,995 | $1,220,431 | 4.0% | $162.68 | — | EX TRD EQ FD | 922908363 |
| AAPL | APPLE INC | 9,430,190 | $1,092,418 | 3.6% | $178.14 | +2.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,004,341 | $899,850 | 3.0% | $319.76 | +9.6% | Stock | 594918104 |
| PG | PROCTER AND GAMBLE CO | 6,134,455 | $898,943 | 3.0% | $135.85 | +3.5% | Stock | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 8,881,150 | $892,556 | 2.9% | $148.87 | — | Equity | 78462F103 |
| IVV | ISHARES TR | 1,713,387 | $818,369 | 2.7% | $359.09 | — | EX TRD EQ FD | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,972,495 | $637,424 | 2.1% | $35.36 | — | Equity | 921943858 |
| IEFA | ISHARES TR | 7,510,233 | $528,345 | 1.7% | $65.53 | — | ETF | 46432F842 |
| CACC | CREDIT ACCEP CORP MICH | 886,970 | $472,516 | 1.6% | $449.63 | 0.0% | Stock | 225310101 |
| AMZN | AMAZON COM INC | 7,012,575 | $386,285 | 1.3% | $108.26 | +29.5% | Put | 023135106 |
| QUAL | ISHARES TR | 2,380,111 | $350,308 | 1.2% | $132.48 | — | ETF | 46432F339 |
| NVDA | NVIDIA CORPORATION | 1,296,891 | $301,041 | 1.0% | $38.16 | +21.4% | Stock | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 28,300,987 | $298,584 | 1.0% | $17.08 | — | Equity | 808524201 |
| GOOGL | ALPHABET INC | 4,080,060 | $292,502 | 1.0% | $116.79 | +14.2% | Equity | 02079K305 |
| GOOG | ALPHABET INC | 3,882,882 | $264,579 | 0.9% | $123.55 | +9.0% | Equity | 02079K107 |
| IEI | ISHARES TR | 2,229,435 | $261,134 | 0.9% | $116.13 | — | ETF | 464288661 |
| IWF | ISHARES TR | 829,946 | $251,615 | 0.8% | $294.03 | — | ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 5,510,130 | $242,680 | 0.8% | $76.07 | — | EX TRD EQ FD | 922908769 |
| ITOT | ISHARES TR | 2,257,635 | $237,570 | 0.8% | $92.33 | — | EX TRD EQ FD | 464287150 |
| QQQ | INVESCO QQQ TR | 842,894 | $233,761 | 0.8% | $312.08 | — | ETF | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,528,724 | $228,526 | 0.8% | $50.25 | — | EX TD BD | 46641Q837 |
| JPM | JPMORGAN CHASE & CO | 2,246,582 | $224,300 | 0.7% | $133.43 | +8.6% | Stock | 46625H100 |
| RODM | LATTICE STRATEGIES TR | 8,012,073 | $219,691 | 0.7% | $26.21 | — | HARTFORD MLT ETF | 518416102 |
| UNH | UNITEDHEALTH GROUP INC | 415,703 | $218,855 | 0.7% | $487.90 | +4.8% | Equity | 91324P102 |
| SPAB | SPDR SER TR | 8,348,299 | $214,050 | 0.7% | $25.22 | — | PORTFOLIO AGRGTE | 78464A649 |
| SHY | ISHARES TR | 2,450,100 | $201,006 | 0.7% | $81.73 | — | ETF | 464287457 |
| HD | HOME DEPOT INC | 560,783 | $194,340 | 0.6% | $270.71 | +8.5% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 1,599,219 | $186,786 | 0.6% | $146.55 | -2.0% | COM | 478160104 |
| IWB | ISHARES TR | 705,160 | $184,936 | 0.6% | $195.57 | — | EX TRD EQ FD | 464287622 |
| ICSH | ISHARES TR | 3,667,344 | $184,687 | 0.6% | $50.27 | — | ETF | 46434V878 |
| COST | COSTCO WHSL CORP NEW | 272,288 | $179,822 | 0.6% | $468.78 | +22.3% | Equity | 22160K105 |
| MTUM | ISHARES TR | 1,143,615 | $179,422 | 0.6% | $144.25 | — | Stock | 46432F396 |
| V | VISA INC | 1,125,318 | $177,760 | 0.6% | $226.22 | +7.3% | Stock | 92826C839 |
| AVGO | BROADCOM INC | 156,746 | $174,967 | 0.6% | $59.32 | +55.5% | Equity | 11135F101 |
| IJH | ISHARES TR | 1,091,324 | $171,642 | 0.6% | $204.63 | — | ETF | 464287507 |
| IJR | ISHARES TR | 1,571,170 | $170,079 | 0.6% | $74.05 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,140,870 | $167,373 | 0.5% | $338.93 | +3.6% | COM | 084670702 |
| USMV | ISHARES TR | 2,132,230 | $166,378 | 0.5% | $73.96 | — | ETF | 46429B697 |
| SCHP | SCHWAB STRATEGIC TR | 13,385,973 | $164,428 | 0.5% | $21.96 | — | ETF | 808524870 |
| IEMG | ISHARES INC | 3,191,219 | $161,411 | 0.5% | $48.00 | — | ETF | 46434G103 |
| LLY | ELI LILLY & CO | 582,761 | $156,213 | 0.5% | $467.74 | +23.0% | Equity | 532457108 |
| ADBE | ADOBE INC | 252,844 | $150,847 | 0.5% | $425.08 | +35.7% | Stock | 00724F101 |
| CVX | CHEVRON CORP NEW | 1,504,706 | $150,331 | 0.5% | $139.63 | -1.3% | Equity | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 2,882,536 | $147,154 | 0.5% | $53.13 | — | Closed End Fund | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 18,943,319 | $145,231 | 0.5% | $11.34 | — | Equity | 808524508 |
| SPYV | SPDR SER TR | 3,087,568 | $143,973 | 0.5% | $41.81 | — | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 328,310 | $140,026 | 0.5% | $334.41 | +18.8% | COM | 57636Q104 |
| META | META PLATFORMS INC | 3,156,360 | $139,355 | 0.5% | $318.13 | +1.7% | COM | 30303M102 |
| PEP | PEPSICO INC | 993,567 | $132,659 | 0.4% | $150.28 | +2.3% | Stock | 713448108 |
| MRK | MERCK & CO INC | 1,210,596 | $132,221 | 0.4% | $86.41 | +12.0% | COM | 58933Y105 |
| AGG | ISHARES TR | 1,249,782 | $124,041 | 0.4% | $98.44 | — | EX TD BD | 464287226 |
| VGT | VANGUARD WORLD FDS | 253,661 | $122,771 | 0.4% | $626.08 | — | EX TRD EQ FD | 92204A702 |
| XOM | EXXON MOBIL CORP | 1,572,073 | $120,351 | 0.4% | $91.73 | +6.4% | Stock | 30231G102 |
| IAU | ISHARES GOLD TR | 3,072,094 | $119,905 | 0.4% | $24.32 | — | EX TRD EQ FD | 464285204 |
| MCD | MCDONALDS CORP | 391,827 | $116,181 | 0.4% | $237.13 | +9.1% | Stock | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 3,971,328 | $116,082 | 0.4% | $765.89 | — | ETF | 25434V708 |
| CSCO | CISCO SYS INC | 2,256,370 | $113,992 | 0.4% | $42.57 | +12.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 6,250,591 | $112,095 | 0.4% | $31.06 | — | Equity | 922908629 |
| IWM | ISHARES TR | 901,125 | $111,298 | 0.4% | $138.48 | — | ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,405,047 | $109,369 | 0.4% | $35.90 | — | ETF | 922042858 |
| HTO | SJW GROUP | 1,610,491 | $105,246 | 0.3% | $71.54 | -11.3% | COM | 784305104 |
| ACN | ACCENTURE PLC IRELAND | 295,620 | $103,736 | 0.3% | $269.10 | +16.2% | Stock | G1151C101 |
| TJX | TJX COS INC NEW | 1,099,841 | $103,176 | 0.3% | $72.89 | +19.7% | COM | 872540109 |
| EFA | ISHARES TR | 2,287,891 | $102,734 | 0.3% | $49.93 | — | ETF | 464287465 |
| BND | VANGUARD BD INDEX FDS | 1,393,998 | $102,528 | 0.3% | $88.25 | — | ETF | 921937835 |
| PANW | PALO ALTO NETWORKS INC | 337,738 | $99,592 | 0.3% | $98.16 | +36.2% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,507,680 | $99,364 | 0.3% | $47.99 | — | Equity | 922042775 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,701,918 | $99,273 | 0.3% | $58.33 | — | ETF | 92206C102 |
| — | BLACKROCK INC | 118,103 | $95,876 | 0.3% | $711.33 | — | Equity | 09247X101 |
| ABT | ABBOTT LABS | 1,062,319 | $94,492 | 0.3% | $96.94 | -0.9% | COM | 002824100 |
| SGOV | ISHARES TR | 929,012 | $93,152 | 0.3% | $100.65 | — | ETF | 46436E718 |
| VIG | VANGUARD SPECIALIZED FUNDS | 546,394 | $93,105 | 0.3% | $151.79 | — | EX TRD EQ FD | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 1,110,465 | $93,101 | 0.3% | $81.13 | — | Equity | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 614,434 | $91,858 | 0.3% | $147.77 | — | EX TRD EQ FD | 922908744 |
| AVEM | AMERICAN CENTY ETF TR | 1,617,432 | $91,207 | 0.3% | $52.79 | — | ETF | 025072604 |
| DFUV | DIMENSIONAL ETF TRUST | 2,433,758 | $90,584 | 0.3% | $33.75 | — | ETF | 25434V724 |
| ABBV | ABBVIE INC | 967,890 | $90,410 | 0.3% | $127.30 | +6.6% | Equity | 00287Y109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,165,677 | $90,188 | 0.3% | $76.85 | — | ETF | 92206C409 |
| SKOR | FLEXSHARES TR | 1,863,795 | $89,396 | 0.3% | $46.57 | — | CR SCD US BD | 33939L761 |
| UNP | UNION PAC CORP | 1,143,298 | $87,763 | 0.3% | $207.44 | +0.9% | Stock | 907818108 |
| SCHA | SCHWAB STRATEGIC TR | 16,760,429 | $87,407 | 0.3% | $9.84 | — | ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 1,131,482 | $86,140 | 0.3% | $73.11 | — | EX TRD EQ FD | 808524797 |
| CRM | SALESFORCE INC | 3,483,670 | $84,604 | 0.3% | $219.04 | +2.1% | Stock | 79466L302 |
| USVM | VICTORY PORTFOLIOS II | 1,121,142 | $82,486 | 0.3% | $66.74 | — | USAA MSCI USA SM | 92647N568 |
| GLD | SPDR GOLD TR | 429,238 | $82,057 | 0.3% | $160.04 | — | ETF | 78463V107 |
| MGK | VANGUARD WORLD FD | 315,432 | $81,857 | 0.3% | $259.51 | — | EX TRD EQ FD | 921910816 |
| ANGL | VANECK ETF TRUST | 2,826,425 | $81,345 | 0.3% | $27.53 | — | ETF | 92189F437 |
| IGM | ISHARES TR | 177,009 | $79,332 | 0.3% | $430.81 | — | ETF | 464287549 |
| SCHF | SCHWAB STRATEGIC TR | 29,269,591 | $78,391 | 0.3% | $5.52 | — | Equity | 808524805 |
| WMT | WALMART INC | 993,113 | $77,155 | 0.3% | $44.33 | +16.5% | Call | 931142103 |
| MUB | ISHARES TR | 710,775 | $77,055 | 0.3% | $105.73 | — | Closed End Fund | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144,968 | $76,949 | 0.3% | $476.19 | +1.0% | Stock | 883556102 |
| AMGN | AMGEN INC | 266,425 | $76,736 | 0.3% | $224.59 | +13.6% | Equity | 031162100 |
| IEF | ISHARES TR | 784,117 | $75,581 | 0.2% | $96.99 | — | ETF | 464287440 |
| INTU | INTUIT | 120,883 | $75,556 | 0.2% | $415.94 | +30.9% | COM | 461202103 |
| CVS | CVS HEALTH CORP | 949,695 | $74,988 | 0.2% | $75.93 | -13.9% | COM | 126650100 |
| IQV | IQVIA HLDGS INC | 322,234 | $74,558 | 0.2% | $204.05 | +0.6% | COM | 46266C105 |
| VXF | VANGUARD INDEX FDS | 1,964,917 | $73,519 | 0.2% | $53.84 | — | ETF | 922908652 |
| SPTS | SPDR SER TR | 2,520,870 | $73,231 | 0.2% | $28.79 | — | ETF | 78468R101 |
| HON | HONEYWELL INTL INC | 346,873 | $72,742 | 0.2% | $169.30 | +1.8% | COM | 438516106 |
| VLUE | ISHARES TR | 710,263 | $71,850 | 0.2% | $93.79 | — | ETF | 46432F388 |
| BAC | BANK AMERICA CORP | 2,115,165 | $71,218 | 0.2% | $29.68 | -7.0% | Stock | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 469,243 | $69,172 | 0.2% | $87.43 | +34.8% | Equity | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 1,000,017 | $68,801 | 0.2% | $69.69 | -19.5% | Equity | 808513105 |
| VONE | VANGUARD SCOTTSDALE FDS | 312,346 | $67,761 | 0.2% | $198.18 | — | EX TRD EQ FD | 92206C730 |
| AVDV | AMERICAN CENTY ETF TR | 1,074,941 | $67,173 | 0.2% | $57.92 | — | ETF | 025072802 |
| DIS | DISNEY WALT CO | 742,062 | $67,052 | 0.2% | $105.04 | -17.9% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 4,364,788 | $67,000 | 0.2% | $25.04 | — | ETF | 922908553 |
| SCHG | SCHWAB STRATEGIC TR | 802,058 | $66,538 | 0.2% | $69.27 | — | EX TRD EQ FD | 808524300 |
| DFIV | DIMENSIONAL ETF TRUST | 1,924,360 | $66,121 | 0.2% | $32.25 | — | ETF | 25434V807 |
| SWAN | AMPLIFY ETF TR | 2,477,351 | $65,800 | 0.2% | $25.73 | — | BLACKSWAN GRWT | 032108888 |
| IQLT | ISHARES TR | 1,745,631 | $65,566 | 0.2% | $32.70 | — | EX TRD EQ FD | 46434V456 |
| ITW | ILLINOIS TOOL WKS INC | 248,644 | $65,135 | 0.2% | $204.26 | +11.3% | Stock | 452308109 |
| SLYV | SPDR SER TR | 764,231 | $63,667 | 0.2% | $74.32 | — | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 1,790,232 | $63,392 | 0.2% | $34.42 | — | ETF | 78463X509 |
| JPME | J P MORGAN EXCHANGE TRADED F | 673,821 | $61,910 | 0.2% | $88.30 | — | DIVERSFED RTRN | 46641Q886 |
| EMR | EMERSON ELEC CO | 634,852 | $61,790 | 0.2% | $81.03 | +8.7% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 264,999 | $61,305 | 0.2% | $208.35 | +1.0% | Equity | 235851102 |
| ORCL | ORACLE CORP | 885,056 | $60,986 | 0.2% | $95.49 | +11.8% | Equity | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 387,381 | $60,908 | 0.2% | $151.70 | -11.5% | Stock | 911312106 |
| VB | VANGUARD INDEX FDS | 5,715,012 | $60,661 | 0.2% | $18.60 | — | EX TRD EQ FD | 922908751 |
| SYK | STRYKER CORPORATION | 200,883 | $60,171 | 0.2% | $222.47 | +23.5% | COM | 863667101 |
| SHV | ISHARES TR | 541,382 | $59,622 | 0.2% | $110.47 | — | ETF | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 524,909 | $58,596 | 0.2% | $108.05 | — | ETF | 921946406 |
| TSLA | TESLA INC | 234,739 | $58,328 | 0.2% | $247.59 | -4.0% | Equity | 88160R101 |
| SCHH | SCHWAB STRATEGIC TR | 5,910,260 | $57,080 | 0.2% | $13.84 | — | ETF | 808524847 |
| VXUS | VANGUARD STAR FDS | 28,405,854 | $55,880 | 0.2% | $4.59 | — | Equity | 921909768 |
| TXN | TEXAS INSTRS INC | 324,705 | $55,349 | 0.2% | $148.00 | -1.7% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 119,967 | $54,374 | 0.2% | $409.94 | +1.8% | Equity | 539830109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 130,895 | $53,260 | 0.2% | $340.90 | +8.4% | Equity | 92532F100 |
| NKE | NIKE INC | 485,805 | $52,758 | 0.2% | $99.99 | +3.0% | Equity | 654106103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 309,377 | $52,142 | 0.2% | $152.12 | — | ETF | 46138G649 |
| NEE | NEXTERA ENERGY INC | 835,023 | $50,719 | 0.2% | $67.61 | -20.9% | Equity | 65339F101 |
| CAT | CATERPILLAR INC | 507,322 | $49,466 | 0.2% | $238.18 | +5.5% | Equity | 149123101 |
| VUG | VANGUARD INDEX FDS | 157,490 | $48,961 | 0.2% | $293.05 | — | Equity | 922908736 |
| INTC | INTEL CORP | 2,184,786 | $47,469 | 0.2% | $37.56 | +6.6% | Stock | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 93,313 | $47,405 | 0.2% | $456.27 | — | EX TRD EQ FD | 78467Y107 |
| ADI | ANALOG DEVICES INC | 233,971 | $46,458 | 0.2% | $146.21 | +17.8% | Equity | 032654105 |
| STIP | ISHARES TR | 465,596 | $45,733 | 0.2% | $97.22 | — | EX TD BD | 46429B747 |
| NMFC | NEW MTN FIN CORP | 3,574,600 | $45,469 | 0.1% | $8.48 | +14.8% | Stock | 647551100 |
| RTX | RTX CORPORATION | 779,543 | $45,369 | 0.1% | $92.28 | -18.1% | Call | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,179,928 | $44,483 | 0.1% | $33.71 | -8.1% | COM | 92343V104 |
| LIN | LINDE PLC | 105,542 | $43,347 | 0.1% | $343.41 | +11.7% | Equity | G54950103 |
| IWR | ISHARES TR | 795,131 | $43,259 | 0.1% | $59.72 | — | ETF | 464287499 |
| VIOO | VANGUARD ADMIRAL FDS INC | 430,477 | $42,699 | 0.1% | $99.71 | — | ETF | 921932828 |
| PFE | PFIZER INC | 1,471,344 | $42,360 | 0.1% | $35.91 | -26.5% | Equity | 717081103 |
| SPGI | S&P GLOBAL INC | 95,558 | $42,096 | 0.1% | $349.90 | +10.9% | Equity | 78409V104 |
| DE | DEERE & CO | 105,238 | $42,092 | 0.1% | $356.97 | +2.3% | Equity | 244199105 |
| VBR | VANGUARD INDEX FDS | 232,324 | $41,811 | 0.1% | $173.00 | — | ETF | 922908611 |
| PAYX | PAYCHEX INC | 343,269 | $40,887 | 0.1% | $95.15 | +16.7% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 552,122 | $40,013 | 0.1% | $59.93 | +7.3% | Equity | 609207105 |
| URI | UNITED RENTALS INC | 69,235 | $39,700 | 0.1% | $384.60 | +20.3% | COM | 911363109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 248,918 | $39,280 | 0.1% | $143.77 | — | ETF | 46137V357 |
| CMCSA | COMCAST CORP NEW | 895,367 | $39,262 | 0.1% | $37.96 | +5.6% | Equity | 20030N101 |
| NVO | NOVO-NORDISK A S | 377,032 | $39,004 | 0.1% | $105.52 | — | Equity | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 340,378 | $38,799 | 0.1% | $108.41 | — | EX TRD EQ FD | 81369Y704 |
| QCOM | QUALCOMM INC | 267,335 | $38,665 | 0.1% | $107.44 | +10.1% | COM | 747525103 |
| DGS | WISDOMTREE TR | 773,302 | $38,603 | 0.1% | $44.71 | — | EX TRD EQ FD | 97717W281 |
| CB | CHUBB LIMITED | 169,700 | $38,373 | 0.1% | $191.00 | +11.9% | Stock | H1467J104 |
| FISV | FISERV INC | 1,509,548 | $38,163 | 0.1% | $118.65 | +3.4% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 365,509 | $38,014 | 0.1% | $82.06 | — | COM | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 231,227 | $37,817 | 0.1% | $124.32 | +13.8% | Equity | 459200101 |
| SBUX | STARBUCKS CORP | 1,547,411 | $37,638 | 0.1% | $90.91 | +1.4% | COM | 855244109 |
| NOW | SERVICENOW INC | 406,262 | $37,456 | 0.1% | $122.95 | +2.5% | Stock | 81762P102 |
| KLAC | KLA CORP | 64,156 | $37,294 | 0.1% | $422.50 | +20.9% | COM | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 156,652 | $36,541 | 0.1% | $210.35 | +5.6% | Stock | 053015103 |
| SUB | ISHARES TR | 345,545 | $36,431 | 0.1% | $104.61 | — | ETF | 464288158 |
| ISRG | INTUITIVE SURGICAL INC | 106,199 | $35,827 | 0.1% | $253.68 | +17.5% | Stock | 46120E602 |
| IJK | ISHARES TR | 450,843 | $35,716 | 0.1% | $75.82 | — | ETF | 464287606 |
| NSC | NORFOLK SOUTHN CORP | 150,998 | $35,692 | 0.1% | $208.58 | -4.1% | Equity | 655844108 |
| FIVE | FIVE BELOW INC | 165,925 | $35,369 | 0.1% | $157.00 | +16.9% | Stock | 33829M101 |
| SPTM | SPDR SER TR | 599,865 | $35,062 | 0.1% | $53.23 | — | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 592,455 | $34,913 | 0.1% | $52.85 | +0.8% | COM | 191216100 |
| BA | BOEING CO | 624,906 | $34,067 | 0.1% | $211.65 | +1.0% | Stock | 097023105 |
| ISWN | AMPLIFY ETF TR | 1,759,144 | $33,916 | 0.1% | $18.76 | — | BLACKSWAN ISWN | 032108821 |
| JMST | J P MORGAN EXCHANGE TRADED F | 664,597 | $33,766 | 0.1% | $50.66 | — | EX TD BD | 46641Q654 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,005 | $33,704 | 0.1% | $157.55 | +32.9% | COM | 22788C105 |
| ACWX | ISHARES TR | 645,961 | $32,969 | 0.1% | $51.01 | — | EX TRD EQ FD | 464288240 |
| APD | AIR PRODS & CHEMS INC | 119,727 | $32,785 | 0.1% | $252.92 | +2.5% | Stock | 009158106 |
| TREX | TREX CO INC | 395,143 | $32,714 | 0.1% | $48.10 | +37.9% | Stock | 89531P105 |
| BX | BLACKSTONE INC | 249,335 | $32,643 | 0.1% | $81.22 | +25.7% | Equity | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 551,421 | $31,877 | 0.1% | $44.11 | +21.0% | Equity | 101137107 |
| MINT | PIMCO ETF TR | 317,015 | $31,673 | 0.1% | $99.38 | — | EX TD BD | 72201R833 |
| SMLR | SEMLER SCIENTIFIC INC | 701,183 | $31,055 | 0.1% | $37.34 | -3.8% | Stock | 81684M104 |
| NOBL | PROSHARES TR | 325,470 | $30,985 | 0.1% | $95.20 | — | ETF | 74348A467 |
| GOVT | ISHARES TR | 1,338,606 | $30,841 | 0.1% | $23.06 | — | ETF | 46429B267 |
| BIV | VANGUARD BD INDEX FDS | 403,493 | $30,819 | 0.1% | $77.11 | — | ETF | 921937819 |
| MNST | MONSTER BEVERAGE CORP NEW | 525,385 | $30,268 | 0.1% | $49.81 | +7.3% | COM | 61174X109 |
| MMM | 3M CO | 276,095 | $30,183 | 0.1% | $88.93 | -15.1% | Equity | 88579Y101 |
| WM | WASTE MGMT INC DEL | 168,201 | $30,124 | 0.1% | $151.90 | +6.9% | Equity | 94106L109 |
| IJT | ISHARES TR | 240,006 | $30,035 | 0.1% | $115.50 | — | ETF | 464287887 |
| LOW | LOWES COS INC | 134,949 | $30,033 | 0.1% | $186.47 | +4.4% | COM | 548661107 |
| IWD | ISHARES TR | 805,931 | $29,876 | 0.1% | $52.52 | — | ETF | 464287598 |
| DMBS | DOUBLELINE ETF TRUST | 601,768 | $29,781 | 0.1% | $49.49 | — | ETF | 25861R402 |
| — | PIONEER NAT RES CO | 132,400 | $29,775 | 0.1% | $222.01 | — | Equity | 723787107 |
| TSCO | TRACTOR SUPPLY CO | 136,824 | $29,422 | 0.1% | $41.28 | -4.6% | Stock | 892356106 |
| — | DISCOVER FINL SVCS | 261,297 | $29,369 | 0.1% | $93.79 | — | COM | 254709108 |
| MOAT | VANECK ETF TRUST | 343,411 | $29,145 | 0.1% | $69.44 | — | ETF | 92189F643 |
| VHT | VANGUARD WORLD FDS | 116,112 | $29,109 | 0.1% | $256.35 | — | ETF | 92204A504 |
| USHY | ISHARES TR | 800,436 | $29,096 | 0.1% | $36.30 | — | EX TD BD | 46435U853 |
| EW | EDWARDS LIFESCIENCES CORP | 380,024 | $28,977 | 0.1% | $83.42 | -16.6% | Equity | 28176E108 |
| ADSK | AUTODESK INC | 117,817 | $28,686 | 0.1% | $205.24 | +5.2% | COM | 052769106 |
| ATEC | ALPHATEC HLDGS INC | 1,882,908 | $28,451 | 0.1% | $11.95 | 0.0% | Stock | 02081G201 |
| SPIP | SPDR SER TR | 1,106,507 | $28,293 | 0.1% | $26.45 | — | ETF | 78464A656 |
| GSIE | GOLDMAN SACHS ETF TR | 851,172 | $27,799 | 0.1% | $32.66 | — | ETF | 381430107 |
| ALGN | ALIGN TECHNOLOGY INC | 100,510 | $27,539 | 0.1% | $212.55 | +11.5% | COM | 016255101 |
| IJJ | ISHARES TR | 237,389 | $27,072 | 0.1% | $95.23 | — | EX TRD EQ FD | 464287705 |
| ROP | ROPER TECHNOLOGIES INC | 49,565 | $27,021 | 0.1% | $420.59 | +20.8% | Equity | 776696106 |
| DFAT | DIMENSIONAL ETF TRUST | 507,646 | $26,566 | 0.1% | $2374.11 | — | ETF | 25434V609 |
| BLDR | BUILDERS FIRSTSOURCE INC | 157,607 | $26,311 | 0.1% | $130.65 | +1.7% | Stock | 12008R107 |
| GBDC | GOLUB CAP BDC INC | 1,740,391 | $26,280 | 0.1% | $11.40 | +0.4% | Stock | 38173M102 |
| BKNG | BOOKING HOLDINGS INC | 7,147 | $25,352 | 0.1% | $2122.62 | +44.5% | Stock | 09857L108 |
| TDW | TIDEWATER INC NEW | 351,159 | $25,322 | 0.1% | $64.75 | 0.0% | Stock | 88642R109 |
| NVS | NOVARTIS AG | 247,801 | $25,021 | 0.1% | $103.92 | — | COM | 66987V109 |
| ELV | ELEVANCE HEALTH INC | 52,300 | $24,663 | 0.1% | $465.97 | -4.1% | COM | 036752103 |
| DSI | ISHARES TR | 270,792 | $24,656 | 0.1% | $90.56 | — | ETF | 464288570 |
| GPC | GENUINE PARTS CO | 177,301 | $24,571 | 0.1% | $138.97 | -7.5% | COM | 372460105 |
| — | LAM RESEARCH CORP | 342,139 | $24,468 | 0.1% | $103.31 | — | COM | 512807108 |
| VT | VANGUARD INTL EQUITY INDEX F | 237,133 | $24,396 | 0.1% | $94.79 | — | ETF | 922042742 |
| DIA | SPDR DOW JONES INDL AVERAGE | 64,444 | $24,290 | 0.1% | $394.76 | — | ETF | 78467X109 |
| VV | VANGUARD INDEX FDS | 110,372 | $24,077 | 0.1% | $194.94 | — | ETF | 922908637 |
| BSV | VANGUARD BD INDEX FDS | 756,423 | $23,998 | 0.1% | $42.84 | — | ETF | 921937827 |
| SHW | SHERWIN WILLIAMS CO | 75,533 | $23,559 | 0.1% | $245.08 | +7.7% | Equity | 824348106 |
| VTHR | VANGUARD SCOTTSDALE FDS | 106,293 | $22,622 | 0.1% | $207.70 | — | ETF | 92206C599 |
| ISTB | ISHARES TR | 474,693 | $22,576 | 0.1% | $47.08 | — | ETF | 46432F859 |
| DUK | DUKE ENERGY CORP NEW | 231,690 | $22,484 | 0.1% | $85.12 | -1.5% | Stock | 26441C204 |
| WFC | WELLS FARGO CO NEW | 450,002 | $22,149 | 0.1% | $41.59 | -1.4% | COM | 949746101 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 573,677 | $22,132 | 0.1% | $32.30 | — | EX TRD EQ FD | 46641Q753 |
| VONG | VANGUARD SCOTTSDALE FDS | 281,928 | $21,996 | 0.1% | $67.05 | — | EX TRD EQ FD | 92206C680 |
| SCHB | SCHWAB STRATEGIC TR | 394,955 | $21,987 | 0.1% | $55.18 | — | ETF | 808524102 |
| CTAS | CINTAS CORP | 36,449 | $21,966 | 0.1% | $113.36 | +16.2% | Equity | 172908105 |
| SPDW | SPDR INDEX SHS FDS | 643,835 | $21,897 | 0.1% | $32.59 | — | ETF | 78463X889 |
| GLDM | WORLD GOLD TR | 532,277 | $21,775 | 0.1% | $39.42 | — | SPDR GLD MINIS | 98149E303 |
| KMB | KIMBERLY-CLARK CORP | 177,949 | $21,736 | 0.1% | $114.41 | -2.8% | Stock | 494368103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 392,433 | $21,590 | 0.1% | $74.81 | — | EX TRD EQ FD | 922042718 |
| FTNT | FORTINET INC | 359,221 | $21,026 | 0.1% | $60.47 | -8.6% | COM | 34959E109 |
| IJS | ISHARES TR | 202,398 | $20,861 | 0.1% | $83.67 | — | EX TRD EQ FD | 464287879 |
| STZ | CONSTELLATION BRANDS INC | 85,741 | $20,728 | 0.1% | $223.72 | +1.9% | COM | 21036P108 |
| GS | GOLDMAN SACHS GROUP INC | 53,160 | $20,507 | 0.1% | $258.47 | +22.9% | Call | 38141G104 |
| MPC | MARATHON PETE CORP | 138,198 | $20,503 | 0.1% | $92.74 | +53.1% | Equity | 56585A102 |
| III | INFORMATION SVCS GROUP INC | 4,317,198 | $20,334 | 0.1% | $4.53 | -12.4% | COM | 45675Y104 |
| IVW | ISHARES TR | 269,394 | $20,232 | 0.1% | $70.63 | — | ETF | 464287309 |
| IR | INGERSOLL RAND INC | 261,407 | $20,218 | 0.1% | $66.42 | +2.7% | Equity | 45687V106 |
| AMAT | APPLIED MATLS INC | 124,456 | $20,170 | 0.1% | $118.36 | +21.8% | Equity | 038222105 |
| COP | CONOCOPHILLIPS | 173,087 | $20,090 | 0.1% | $98.97 | +10.9% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 156,373 | $20,083 | 0.1% | $100.14 | +10.3% | Equity | 45866F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 151,115 | $19,946 | 0.1% | $127.60 | -5.9% | Equity | 030420103 |
| TFC | TRUIST FINL CORP | 534,204 | $19,723 | 0.1% | $34.47 | -18.1% | Equity | 89832Q109 |
| GE | GENERAL ELECTRIC CO | 153,548 | $19,598 | 0.1% | $63.94 | +43.0% | Put | 369604301 |
| CI | THE CIGNA GROUP | 590,063 | $19,502 | 0.1% | $276.77 | +1.4% | COM | 125523100 |
| BF/B | BROWN FORMAN CORP | 337,653 | $19,280 | 0.1% | $59.92 | -9.2% | Equity | 115637209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 375,692 | $19,277 | 0.1% | $56.09 | -16.2% | Equity | 110122108 |
| SCHV | SCHWAB STRATEGIC TR | 273,499 | $19,172 | 0.1% | $69.87 | — | ETF | 808524409 |
| EMN | EASTMAN CHEM CO | 206,742 | $18,734 | 0.1% | $88.09 | -17.0% | COM | 277432100 |
| ESGV | VANGUARD WORLD FD | 219,967 | $18,710 | 0.1% | $83.93 | — | ETF | 921910733 |
| KKR | KKR & CO INC | 225,095 | $18,649 | 0.1% | $52.54 | +27.2% | Equity | 48251W104 |
| USB | US BANCORP DEL | 426,892 | $18,483 | 0.1% | $32.25 | +2.6% | Stock | 902973304 |
| PM | PHILIP MORRIS INTL INC | 195,065 | $18,387 | 0.1% | $80.18 | +4.4% | Equity | 718172109 |
| USRT | ISHARES TR | 337,362 | $18,315 | 0.1% | $52.71 | — | ETF | 464288521 |
| AMT | AMERICAN TOWER CORP NEW | 84,829 | $18,314 | 0.1% | $188.71 | -7.2% | COM | 03027X100 |
| TOTL | SSGA ACTIVE ETF TR | 453,626 | $18,258 | 0.1% | $40.25 | — | ETF | 78467V848 |
| SHEL | SHELL PLC | 277,069 | $18,231 | 0.1% | $61.86 | — | COM | 780259305 |
| CMI | CUMMINS INC | 76,008 | $18,209 | 0.1% | $209.65 | +3.4% | Stock | 231021106 |
| — | ASSETMARK FINL HLDGS INC | 605,481 | $18,134 | 0.1% | $31.45 | — | Stock | 04546L106 |
| FITB | FIFTH THIRD BANCORP | 525,054 | $18,109 | 0.1% | $24.57 | +4.0% | Equity | 316773100 |
| ASML | ASML HOLDING N V | 23,545 | $17,822 | 0.1% | $632.18 | — | COM | N07059210 |
| DVY | ISHARES TR | 152,016 | $17,819 | 0.1% | $115.23 | — | ETF | 464287168 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,768 | $17,765 | 0.1% | $36.06 | +15.4% | Stock | 169656105 |
| EPAM | EPAM SYS INC | 60,280 | $17,720 | 0.1% | $338.22 | -24.9% | Stock | 29414B104 |
| AXP | AMERICAN EXPRESS CO | 415,696 | $17,686 | 0.1% | $154.72 | +1.5% | Equity | 025816109 |
| PNC | PNC FINL SVCS GROUP INC | 112,831 | $17,472 | 0.1% | $121.85 | -1.6% | Equity | 693475105 |
| ECL | ECOLAB INC | 87,402 | $17,338 | 0.1% | $151.05 | +16.4% | Stock | 278865100 |
| WDAY | WORKDAY INC | 61,508 | $16,980 | 0.1% | $192.56 | +23.6% | Stock | 98138H101 |
| KHC | KRAFT HEINZ CO | 457,923 | $16,934 | 0.1% | $31.90 | -4.8% | Equity | 500754106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 283,813 | $16,836 | 0.1% | $60.91 | — | EX TD BD | 92206C706 |
| VTIP | VANGUARD MALVERN FDS | 797,648 | $16,738 | 0.1% | $50.07 | — | ETF | 922020805 |
| ZTS | ZOETIS INC | 84,696 | $16,716 | 0.1% | $156.31 | +10.6% | Stock | 98978V103 |
| DISV | DIMENSIONAL ETF TRUST | 645,317 | $16,640 | 0.1% | $21.17 | — | ETF | 25434V781 |
| XLK | SELECT SECTOR SPDR TR | 86,404 | $16,631 | 0.1% | $152.07 | — | EX TRD EQ FD | 81369Y803 |
| TGT | TARGET CORP | 115,926 | $16,510 | 0.1% | $135.94 | -16.9% | Equity | 87612E106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 302,560 | $16,435 | 0.1% | $51.93 | — | ETF | 46641Q209 |
| USIG | ISHARES TR | 320,081 | $16,407 | 0.1% | $50.11 | — | ETF | 464288620 |
| IXUS | ISHARES TR | 251,097 | $16,304 | 0.1% | $58.75 | — | ETF | 46432F834 |
| MCK | MCKESSON CORP | 35,091 | $16,258 | 0.1% | $331.96 | +35.6% | Stock | 58155Q103 |
| ETN | EATON CORP PLC | 67,348 | $16,219 | 0.1% | $161.26 | +33.7% | Equity | G29183103 |
| TIP | ISHARES TR | 150,413 | $16,168 | 0.1% | $98.22 | — | ETF | 464287176 |
| ACWI | ISHARES TR | 155,820 | $15,858 | 0.1% | $96.44 | — | ETF | 464288257 |
| LDUR | PIMCO ETF TR | 165,753 | $15,768 | 0.1% | $95.70 | — | EX TD BD | 72201R718 |
| TTEK | TETRA TECH INC NEW | 93,941 | $15,682 | 0.1% | $28.91 | +10.5% | Stock | 88162G103 |
| NFLX | NETFLIX INC | 32,102 | $15,630 | 0.1% | $40.82 | +6.9% | Stock | 64110L106 |
| EOG | EOG RES INC | 127,480 | $15,419 | 0.1% | $114.00 | +1.4% | COM | 26875P101 |
| COWZ | PACER FDS TR | 295,864 | $15,382 | 0.1% | $48.79 | — | ETF | 69374H881 |
| PYPL | PAYPAL HLDGS INC | 250,082 | $15,358 | 0.1% | $91.55 | -37.6% | COM | 70450Y103 |
| VEEV | VEEVA SYS INC | 79,754 | $15,354 | 0.1% | $177.10 | +6.4% | Stock | 922475108 |
| T | AT&T INC | 912,604 | $15,313 | 0.1% | $14.69 | -3.3% | Stock | 00206R102 |
| PLD | PROLOGIS INC. | 114,808 | $15,304 | 0.1% | $101.63 | +3.9% | COM | 74340W103 |
| WELL | WELLTOWER INC | 168,106 | $15,158 | 0.0% | $68.42 | +21.3% | REIT | 95040Q104 |
| IWV | ISHARES TR | 55,013 | $15,059 | 0.0% | $270.86 | — | ETF | 464287689 |
| VTWO | VANGUARD SCOTTSDALE FDS | 185,102 | $15,012 | 0.0% | $77.56 | — | ETF | 92206C664 |
| J | JACOBS SOLUTIONS INC | 114,270 | $14,832 | 0.0% | $102.54 | +4.2% | COM | 46982L108 |
| — | LABORATORY CORP AMER HLDGS | 64,435 | $14,645 | 0.0% | $240.68 | — | COM | 50540R409 |
| MS | MORGAN STANLEY | 156,511 | $14,595 | 0.0% | $75.31 | -0.7% | Equity | 617446448 |
| QUS | SPDR SER TR | 110,206 | $14,560 | 0.0% | $119.16 | — | MSCI USA STRTGIC | 78468R812 |
| DBND | DOUBLELINE ETF TRUST | 314,558 | $14,550 | 0.0% | $46.26 | — | ETF | 25861R105 |
| EZU | ISHARES INC | 306,568 | $14,544 | 0.0% | $47.44 | — | ETF | 464286608 |
| VSGX | VANGUARD WORLD FD | 263,063 | $14,542 | 0.0% | $54.11 | — | ETF | 921910725 |
| PFF | ISHARES TR | 465,736 | $14,527 | 0.0% | $31.69 | — | ETF | 464288687 |
| STE | STERIS PLC | 65,925 | $14,494 | 0.0% | $207.36 | +0.1% | COM | G8473T100 |
| LECO | LINCOLN ELEC HLDGS INC | 66,373 | $14,433 | 0.0% | $175.78 | +9.7% | Stock | 533900106 |
| APO | APOLLO GLOBAL MGMT INC | 154,844 | $14,430 | 0.0% | $68.90 | +24.2% | COM | 03769M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 679,677 | $14,396 | 0.0% | $20.89 | — | ETF | 46138G508 |
| MRSH | MARSH & MCLENNAN COS INC | 75,089 | $14,227 | 0.0% | $160.57 | +16.4% | Stock | 571748102 |
| BDX | BECTON DICKINSON & CO | 57,137 | $13,931 | 0.0% | $232.26 | +1.8% | COM | 075887109 |
| GDS | GDS HLDGS LTD | 1,527,194 | $13,928 | 0.0% | $9.12 | — | Stock | 36165L108 |
| IWO | ISHARES TR | 55,074 | $13,891 | 0.0% | $228.24 | — | EX TRD EQ FD | 464287648 |
| IVE | ISHARES TR | 79,267 | $13,783 | 0.0% | $100.61 | — | EX TRD EQ FD | 464287408 |
| SMMU | PIMCO ETF TR | 271,995 | $13,643 | 0.0% | $49.61 | — | EX TD BD | 72201R874 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 630,207 | $13,625 | 0.0% | $18.30 | +22.4% | COM | 82312B106 |
| PCG | PG&E CORP | 754,060 | $13,596 | 0.0% | $16.30 | +2.4% | Stock | 69331C108 |
| C | CITIGROUP INC | 259,668 | $13,357 | 0.0% | $44.76 | -7.6% | Stock | 172967424 |
| IWN | ISHARES TR | 85,854 | $13,336 | 0.0% | $154.40 | — | ETF | 464287630 |
| SCHE | SCHWAB STRATEGIC TR | 9,739,834 | $13,150 | 0.0% | $2.20 | — | ETF | 808524706 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 550,590 | $13,143 | 0.0% | $23.87 | — | Stock | 14019W109 |
| EEM | ISHARES TR | 326,737 | $13,139 | 0.0% | $40.93 | — | EX TRD EQ FD | 464287234 |
| WRB | BERKLEY W R CORP | 185,251 | $13,101 | 0.0% | $41.52 | +3.6% | Equity | 084423102 |
| IAGG | ISHARES TR | 262,610 | $13,078 | 0.0% | $49.29 | — | CORE INTL AGGR | 46435G672 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $13,023 | 0.0% | $471128.80 | +13.3% | COM | 084670108 |
| ABNB | AIRBNB INC | 95,572 | $13,011 | 0.0% | $131.92 | -2.3% | Stock | 009066101 |
| SO | SOUTHERN CO | 184,329 | $12,925 | 0.0% | $60.29 | +5.8% | Equity | 842587107 |
| GLW | CORNING INC | 424,372 | $12,922 | 0.0% | $30.49 | -11.0% | Equity | 219350105 |
| SYY | SYSCO CORP | 175,938 | $12,867 | 0.0% | $72.12 | -10.0% | Stock | 871829107 |
| MO | ALTRIA GROUP INC | 312,394 | $12,728 | 0.0% | $35.68 | -2.4% | Stock | 02209S103 |
| PGR | PROGRESSIVE CORP | 78,764 | $12,546 | 0.0% | $132.24 | +8.4% | Equity | 743315103 |
| CL | COLGATE PALMOLIVE CO | 154,451 | $12,311 | 0.0% | $70.73 | +1.4% | Equity | 194162103 |
| AFL | AFLAC INC | 146,095 | $12,053 | 0.0% | $59.88 | +28.6% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 683,200 | $12,051 | 0.0% | $14.39 | +6.6% | Equity | 49456B101 |
| PRU | PRUDENTIAL FINL INC | 115,656 | $11,995 | 0.0% | $82.83 | +4.6% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 146,740 | $11,888 | 0.0% | $66.37 | +8.8% | Equity | 375558103 |
| FAST | FASTENAL CO | 507,984 | $11,885 | 0.0% | $26.74 | +7.3% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 69,407 | $11,849 | 0.0% | $166.14 | +3.4% | Stock | 16411R208 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 196,264 | $11,709 | 0.0% | $59.42 | — | ETF | 33739Q408 |
| UBER | UBER TECHNOLOGIES INC | 188,435 | $11,601 | 0.0% | $38.71 | +35.1% | Equity | 90353T100 |
| AMP | AMERIPRISE FINL INC | 30,502 | $11,585 | 0.0% | $291.99 | +14.2% | COM | 03076C106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 534,868 | $11,553 | 0.0% | $20.07 | +2.3% | Stock | 83012A109 |
| DFSV | DIMENSIONAL ETF TRUST | 392,935 | $11,442 | 0.0% | $31.83 | — | ETF | 25434V815 |
| BF/A | BROWN FORMAN CORP | 191,637 | $11,420 | 0.0% | $61.52 | -9.2% | Stock | 115637100 |
| VDE | VANGUARD WORLD FDS | 97,307 | $11,412 | 0.0% | $124.43 | — | ETF | 92204A306 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 126,425 | $11,401 | 0.0% | $68.01 | +13.2% | Equity | 595017104 |
| DFAS | DIMENSIONAL ETF TRUST | 190,658 | $11,367 | 0.0% | $2195.23 | — | Equity | 25434V500 |
| BILS | SPDR SER TR | 114,225 | $11,322 | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| BWA | BORGWARNER INC | 315,310 | $11,303 | 0.0% | $32.96 | +5.0% | COM | 099724106 |
| ALG | ALAMO GROUP INC | 53,570 | $11,260 | 0.0% | $172.83 | +4.4% | Equity | 011311107 |
| SJM | SMUCKER J M CO | 87,627 | $11,074 | 0.0% | $123.53 | -13.5% | Equity | 832696405 |
| YUM | YUM BRANDS INC | 84,609 | $11,054 | 0.0% | $116.55 | +2.7% | Equity | 988498101 |
| RWO | SPDR INDEX SHS FDS | 249,557 | $10,908 | 0.0% | $43.78 | — | DJ GLB RL ES ETF | 78463X749 |
| ETR | ENTERGY CORP NEW | 107,081 | $10,836 | 0.0% | $46.33 | -2.1% | Equity | 29364G103 |
| CPB | CAMPBELL SOUP CO | 249,316 | $10,778 | 0.0% | $40.11 | -5.0% | Equity | 134429109 |
| AVB | AVALONBAY CMNTYS INC | 57,421 | $10,751 | 0.0% | $155.21 | +4.1% | COM | 053484101 |
| FNDX | SCHWAB STRATEGIC TR | 171,645 | $10,632 | 0.0% | $60.52 | — | Equity | 808524771 |
| DUOL | DUOLINGO INC | 46,789 | $10,614 | 0.0% | $190.38 | +2.1% | Stock | 26603R106 |
| TRV | TRAVELERS COMPANIES INC | 55,602 | $10,592 | 0.0% | $171.01 | -2.5% | Equity | 89417E109 |
| SGHC | SUPER GROUP SGHC LIMITED | 3,340,857 | $10,591 | 0.0% | $3.32 | +1.3% | Stock | G8588X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 826,418 | $10,513 | 0.0% | $9.72 | +2.6% | COM | 446150104 |
| BIL | SPDR SER TR | 114,473 | $10,462 | 0.0% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LHX | L3HARRIS TECHNOLOGIES INC | 49,485 | $10,422 | 0.0% | $210.44 | -14.5% | COM | 502431109 |
| BOOM | DMC GLOBAL INC | 551,458 | $10,378 | 0.0% | $18.38 | 0.0% | Stock | 23291C103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 213,928 | $10,337 | 0.0% | $47.84 | — | ETF | 33739Q200 |
| VTRS | VIATRIS INC | 941,126 | $10,192 | 0.0% | $8.67 | +0.2% | Equity | 92556V106 |
| HYG | ISHARES TR | 131,692 | $10,192 | 0.0% | $77.50 | — | ETF | 464288513 |
| MCO | MOODYS CORP | 26,045 | $10,172 | 0.0% | $292.39 | +16.9% | COM | 615369105 |
| MAR | MARRIOTT INTL INC NEW | 44,957 | $10,138 | 0.0% | $158.07 | +25.6% | Stock | 571903202 |
| EL | LAUDER ESTEE COS INC | 69,243 | $10,127 | 0.0% | $153.25 | -17.0% | Equity | 518439104 |
| TMUS | T-MOBILE US INC | 62,967 | $10,096 | 0.0% | $139.62 | +2.5% | COM | 872590104 |
| REGN | REGENERON PHARMACEUTICALS | 11,458 | $10,063 | 0.0% | $731.03 | +12.0% | COM | 75886F107 |
| SDY | SPDR SER TR | 80,508 | $10,061 | 0.0% | $122.47 | — | DIVID ETF | 78464A763 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 307,327 | $10,031 | 0.0% | $52.06 | — | EX TRD EQ FD | 46137V282 |
| IGSB | ISHARES TR | 195,541 | $10,026 | 0.0% | $50.20 | — | ETF | 464288646 |
| KEY | KEYCORP | 695,364 | $10,013 | 0.0% | $10.03 | +6.2% | Equity | 493267108 |
| HALO | HALOZYME THERAPEUTICS INC | 269,518 | $9,961 | 0.0% | $50.19 | -25.0% | Stock | 40637H109 |
| PH | PARKER-HANNIFIN CORP | 21,545 | $9,926 | 0.0% | $352.04 | +15.7% | Equity | 701094104 |
| CMA | COMERICA INC | 175,015 | $9,770 | 0.0% | $36.55 | +11.3% | COM | 200340107 |
| JBL | JABIL INC | 76,105 | $9,696 | 0.0% | $57.29 | +121.2% | Stock | 466313103 |
| MMS | MAXIMUS INC | 115,346 | $9,673 | 0.0% | $77.39 | +3.1% | Stock | 577933104 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 180,678 | $9,448 | 0.0% | $50.49 | — | EX TRD EQ FD | 46641Q308 |
| — | WALGREENS BOOTS ALLIANCE INC | 356,014 | $9,296 | 0.0% | $30.04 | — | Stock | 931427108 |
| WFG | WEST FRASER TIMBER CO LTD | 108,298 | $9,268 | 0.0% | $74.15 | -0.1% | Stock | 952845105 |
| HPQ | HP INC | 306,608 | $9,227 | 0.0% | $25.80 | -0.1% | Equity | 40434L105 |
| CNI | CANADIAN NATL RY CO | 73,220 | $9,198 | 0.0% | $109.46 | -0.9% | COM | 136375102 |
| ICF | ISHARES TR | 156,036 | $9,164 | 0.0% | $61.04 | — | EX TRD EQ FD | 464287564 |
| BEN | FRANKLIN RESOURCES INC | 305,181 | $9,091 | 0.0% | $22.16 | -0.8% | Stock | 354613101 |
| FDX | FEDEX CORP | 35,761 | $9,049 | 0.0% | $214.67 | +12.9% | Stock | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 83,911 | $9,036 | 0.0% | $97.06 | -7.6% | Stock | 74144T108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,744,570 | $8,955 | 0.0% | $3.23 | — | ETF | 922042874 |
| IVZ | INVESCO LTD | 499,704 | $8,915 | 0.0% | $13.38 | -2.4% | Equity | G491BT108 |
| XLV | SELECT SECTOR SPDR TR | 65,018 | $8,868 | 0.0% | $135.97 | — | EX TRD EQ FD | 81369Y209 |
| CFG | CITIZENS FINL GROUP INC | 267,072 | $8,851 | 0.0% | $25.20 | +0.1% | Stock | 174610105 |
| — | CYBERARK SOFTWARE LTD | 40,263 | $8,820 | 0.0% | $145.91 | — | Stock | M2682V108 |
| OKE | ONEOK INC NEW | 124,389 | $8,734 | 0.0% | $57.48 | +5.0% | COM | 682680103 |
| VBK | VANGUARD INDEX FDS | 36,099 | $8,728 | 0.0% | $237.72 | — | Equity | 922908595 |
| DASH | DOORDASH INC | 87,908 | $8,693 | 0.0% | $93.31 | -5.1% | Stock | 25809K105 |
| AVY | AVERY DENNISON CORP | 1,191,228 | $8,685 | 0.0% | $179.01 | +0.3% | Stock | 053611109 |
| CCI | CROWN CASTLE INC | 74,287 | $8,557 | 0.0% | $117.07 | -22.4% | Equity | 22822V101 |
| VPU | VANGUARD WORLD FDS | 62,185 | $8,524 | 0.0% | $146.22 | — | EX TRD EQ FD | 92204A876 |
| WLK | WESTLAKE CORPORATION | 60,676 | $8,492 | 0.0% | $121.60 | 0.0% | Stock | 960413102 |
| MAS | MASCO CORP | 126,710 | $8,486 | 0.0% | $49.15 | +14.0% | Stock | 574599106 |
| EMB | ISHARES TR | 94,070 | $8,378 | 0.0% | $90.98 | — | ETF | 464288281 |
| CAG | CONAGRA BRANDS INC | 292,219 | $8,374 | 0.0% | $26.49 | -6.0% | COM | 205887102 |
| D | DOMINION ENERGY INC | 178,141 | $8,373 | 0.0% | $61.45 | -34.6% | Equity | 25746U109 |
| EJAN | INNOVATOR ETFS TR | 286,062 | $8,201 | 0.0% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| TT | TRANE TECHNOLOGIES PLC | 33,549 | $8,183 | 0.0% | $178.13 | +20.5% | COM | G8994E103 |
| IBB | ISHARES TR | 59,767 | $8,119 | 0.0% | $134.24 | — | ETF | 464287556 |
| NTRS | NORTHERN TR CORP | 96,109 | $8,111 | 0.0% | $76.66 | -9.8% | Stock | 665859104 |
| DOW | DOW INC | 147,791 | $8,105 | 0.0% | $41.91 | +6.6% | Stock | 260557103 |
| BBY | BEST BUY INC | 103,459 | $8,100 | 0.0% | $65.99 | -3.8% | Equity | 086516101 |
| DFIS | DIMENSIONAL ETF TRUST | 334,921 | $8,095 | 0.0% | $20.59 | — | ETF | 25434V773 |
| EG | EVEREST GROUP LTD | 22,782 | $8,055 | 0.0% | $359.42 | +4.1% | Stock | G3223R108 |
| BP | BP PLC | 225,055 | $7,967 | 0.0% | $33.55 | — | Stock | 055622104 |
| NXPI | NXP SEMICONDUCTORS N V | 34,650 | $7,959 | 0.0% | $190.92 | +1.4% | Equity | N6596X109 |
| JEF | JEFFERIES FINL GROUP INC | 196,557 | $7,943 | 0.0% | $33.17 | +0.1% | Stock | 47233W109 |
| DGRW | WISDOMTREE TR | 112,140 | $7,881 | 0.0% | $69.47 | — | ETF | 97717X669 |
| SNOW | SNOWFLAKE INC | 39,586 | $7,878 | 0.0% | $184.52 | -8.4% | Stock | 833445109 |
| CSX | CSX CORP | 220,724 | $7,652 | 0.0% | $30.11 | +2.5% | Stock | 126408103 |
| VLO | VALERO ENERGY CORP | 58,782 | $7,642 | 0.0% | $104.55 | +14.2% | Equity | 91913Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 289,549 | $7,630 | 0.0% | $24.55 | — | Master Limited Partnership | 293792107 |
| GVI | ISHARES TR | 72,765 | $7,623 | 0.0% | $105.41 | — | ETF | 464288612 |
| STLD | STEEL DYNAMICS INC | 63,903 | $7,547 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| GD | GENERAL DYNAMICS CORP | 28,912 | $7,508 | 0.0% | $215.71 | +8.6% | Equity | 369550108 |
| HAL | HALLIBURTON CO | 206,692 | $7,472 | 0.0% | $33.21 | +9.7% | Equity | 406216101 |
| EMNT | PIMCO ETF TR | 76,142 | $7,456 | 0.0% | $97.93 | — | ETF | 72201R643 |
| NOC | NORTHROP GRUMMAN CORP | 330,499 | $7,447 | 0.0% | $450.59 | +0.3% | Equity | 666807102 |
| MDT | MEDTRONIC PLC | 90,081 | $7,425 | 0.0% | $83.22 | -14.1% | COM | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 77,917 | $7,409 | 0.0% | $78.62 | +1.6% | Equity | N53745100 |
| GIS | GENERAL MLS INC | 113,554 | $7,397 | 0.0% | $65.94 | -9.7% | Stock | 370334104 |
| SMB | VANECK ETF TRUST | 432,753 | $7,396 | 0.0% | $17.06 | — | VANECK SHRT MUNI | 92189F528 |
| BHP | BHP GROUP LTD | 108,253 | $7,395 | 0.0% | $61.00 | — | COM | 088606108 |
| F | FORD MTR CO DEL | 606,057 | $7,388 | 0.0% | $9.62 | +0.1% | Equity | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 57,901 | $7,365 | 0.0% | $99.59 | +15.2% | COM | 302130109 |
| VRSK | VERISK ANALYTICS INC | 30,795 | $7,355 | 0.0% | $179.25 | +30.2% | COM | 92345Y106 |
| ES | EVERSOURCE ENERGY | 118,243 | $7,298 | 0.0% | $55.57 | -6.4% | Equity | 30040W108 |
| RACE | FERRARI N V | 21,525 | $7,285 | 0.0% | $218.34 | +52.9% | COM | N3167Y103 |
| ZION | ZIONS BANCORPORATION N A | 165,868 | $7,277 | 0.0% | $29.03 | +24.4% | Stock | 989701107 |
| DVN | DEVON ENERGY CORP NEW | 158,622 | $7,185 | 0.0% | $48.70 | -12.9% | Equity | 25179M103 |
| XHLF | BONDBLOXX ETF TRUST | 142,298 | $7,143 | 0.0% | $50.20 | — | BLOOMBERG SIX MN | 09789C788 |
| KR | KROGER CO | 156,275 | $7,143 | 0.0% | $47.27 | -10.3% | Stock | 501044101 |
| KVUE | KENVUE INC | 331,021 | $7,127 | 0.0% | $19.01 | -3.2% | Equity | 49177J102 |
| REET | ISHARES TR | 294,066 | $7,111 | 0.0% | $23.44 | — | ETF | 46434V647 |
| HUM | HUMANA INC | 15,515 | $7,103 | 0.0% | $476.37 | +0.7% | COM | 444859102 |
| HWKN | HAWKINS INC | 100,727 | $7,093 | 0.0% | $62.23 | 0.0% | Stock | 420261109 |
| OEF | ISHARES TR | 31,615 | $7,063 | 0.0% | $211.07 | — | ETF | 464287101 |
| BMI | BADGER METER INC | 45,574 | $7,035 | 0.0% | $137.45 | +4.4% | Equity | 056525108 |
| SRE | SEMPRA | 94,030 | $7,032 | 0.0% | $67.47 | -1.1% | COM | 816851109 |
| CPT | CAMDEN PPTY TR | 70,154 | $6,966 | 0.0% | $85.20 | 0.0% | COM | 133131102 |
| FNDA | SCHWAB STRATEGIC TR | 125,811 | $6,963 | 0.0% | $54.77 | — | Equity | 808524763 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 40,024 | $6,912 | 0.0% | $135.40 | +17.6% | Equity | 03820C105 |
| CHDN | CHURCHILL DOWNS INC | 51,037 | $6,886 | 0.0% | $131.56 | -10.6% | Stock | 171484108 |
| FTI | TECHNIPFMC PLC | 339,431 | $6,836 | 0.0% | $20.19 | 0.0% | Stock | G87110105 |
| — | FLEETCOR TECHNOLOGIES INC | 24,175 | $6,832 | 0.0% | $282.61 | — | Stock | 339041105 |
| XLF | SELECT SECTOR SPDR TR | 181,427 | $6,821 | 0.0% | $37.12 | — | EX TRD EQ FD | 81369Y605 |
| CMF | ISHARES TR | 117,688 | $6,819 | 0.0% | $55.91 | — | ETF | 464288356 |
| XLU | SELECT SECTOR SPDR TR | 107,294 | $6,795 | 0.0% | $65.04 | — | ETF | 81369Y886 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,046 | $6,694 | 0.0% | $56.56 | +11.7% | Stock | 67103H107 |
| USFR | WISDOMTREE TR | 133,223 | $6,693 | 0.0% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| FELE | FRANKLIN ELEC INC | 69,072 | $6,676 | 0.0% | $87.61 | 0.0% | Equity | 353514102 |
| NU | NU HLDGS LTD | 796,926 | $6,638 | 0.0% | $7.31 | +10.6% | Stock | G6683N103 |
| IPAR | INTER PARFUMS INC | 46,000 | $6,624 | 0.0% | $130.60 | 0.0% | Stock | 458334109 |
| PSA | PUBLIC STORAGE | 21,667 | $6,608 | 0.0% | $259.56 | -6.5% | COM | 74460D109 |
| ADUS | ADDUS HOMECARE CORP | 71,129 | $6,604 | 0.0% | $88.82 | -2.1% | Stock | 006739106 |
| — | MANAGED PORTFOLIO SERIES | 254,122 | $6,592 | 0.0% | $25.94 | — | Stock | 56167N720 |
| MCRI | MONARCH CASINO & RESORT INC | 94,888 | $6,562 | 0.0% | $63.68 | 0.0% | Stock | 609027107 |
| DOV | DOVER CORP | 42,575 | $6,549 | 0.0% | $124.47 | +9.8% | Equity | 260003108 |
| ONON | ON HLDG AG | 241,760 | $6,520 | 0.0% | $27.24 | 0.0% | Stock | H5919C104 |
| RF | REGIONS FINANCIAL CORP NEW | 334,222 | $6,477 | 0.0% | $15.54 | -3.2% | Equity | 7591EP100 |
| AZN | ASTRAZENECA PLC | 95,677 | $6,444 | 0.0% | $71.71 | — | Stock | 046353108 |
| GNRC | GENERAC HLDGS INC | 49,804 | $6,437 | 0.0% | $104.32 | +5.2% | Equity | 368736104 |
| BABA | ALIBABA GROUP HLDG LTD | 82,888 | $6,428 | 0.0% | $99.94 | — | Stock | 01609W102 |
| GWX | SPDR INDEX SHS FDS | 485,874 | $6,419 | 0.0% | $20.60 | — | ETF | 78463X871 |
| DIOD | DIODES INC | 79,375 | $6,391 | 0.0% | $73.02 | 0.0% | Stock | 254543101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 123,400 | $6,344 | 0.0% | $45.84 | — | ETF | 46138J619 |
| CNQ | CANADIAN NAT RES LTD | 96,338 | $6,312 | 0.0% | $28.99 | +2.9% | Stock | 136385101 |
| JSTC | TIDAL ETF TR | 366,685 | $6,248 | 0.0% | $17.04 | — | ETF | 886364876 |
| PSX | PHILLIPS 66 | 46,863 | $6,239 | 0.0% | $77.81 | +42.7% | Stock | 718546104 |
| IP | INTERNATIONAL PAPER CO | 172,005 | $6,218 | 0.0% | $32.04 | -0.2% | COM | 460146103 |
| ROK | ROCKWELL AUTOMATION INC | 19,988 | $6,206 | 0.0% | $259.76 | +4.0% | Equity | 773903109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 175,595 | $6,181 | 0.0% | $35.20 | — | Equity | 46137V613 |
| EEMV | ISHARES INC | 111,078 | $6,175 | 0.0% | $54.98 | — | ETF | 464286533 |
| — | CONSOL ENERGY INC NEW | 61,230 | $6,155 | 0.0% | $104.91 | — | Stock | 20854L108 |
| DEO | DIAGEO PLC | 41,808 | $6,090 | 0.0% | $179.78 | — | Equity | 25243Q205 |
| SXI | STANDEX INTL CORP | 38,445 | $6,089 | 0.0% | $143.94 | 0.0% | Stock | 854231107 |
| CVCO | CAVCO INDS INC DEL | 17,554 | $6,085 | 0.0% | $285.01 | 0.0% | Equity | 149568107 |
| AME | AMETEK INC | 36,898 | $6,084 | 0.0% | $148.36 | +1.3% | COM | 031100100 |
| ITM | VANECK ETF TRUST | 129,178 | $6,075 | 0.0% | $44.36 | — | ETF | 92189H201 |
| SPYX | SPDR SER TR | 156,214 | $6,063 | 0.0% | $38.85 | — | SPDR S&P 500 ETF | 78468R796 |
| LBRT | LIBERTY ENERGY INC | 333,929 | $6,057 | 0.0% | $19.00 | 0.0% | Stock | 53115L104 |
| SKY | SKYLINE CHAMPION CORPORATION | 81,293 | $6,037 | 0.0% | $62.93 | -0.1% | Stock | 830830105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 109,615 | $6,029 | 0.0% | $55.41 | — | ETF | 46641Q332 |
| ROST | ROSS STORES INC | 43,197 | $5,978 | 0.0% | $112.20 | +8.5% | Equity | 778296103 |
| RDNT | RADNET INC | 168,864 | $5,871 | 0.0% | $31.57 | 0.0% | Stock | 750491102 |
| GXO | GXO LOGISTICS INCORPORATED | 95,685 | $5,852 | 0.0% | $56.03 | 0.0% | Stock | 36262G101 |
| PAVE | GLOBAL X FDS | 169,039 | $5,826 | 0.0% | $30.08 | — | ETF | 37954Y673 |
| GRID | FIRST TR EXCHANGE TRADED FD | 55,635 | $5,826 | 0.0% | $104.72 | — | NASDQ CLN EDGE | 33737A108 |
| LULU | LULULEMON ATHLETICA INC | 11,363 | $5,810 | 0.0% | $411.73 | +4.9% | COM | 550021109 |
| LRGF | ISHARES TR | 120,075 | $5,798 | 0.0% | $44.56 | — | Stock | 46434V282 |
| XOP | SPDR SER TR | 42,175 | $5,774 | 0.0% | $136.91 | — | S&P OILGAS EXP | 78468R556 |
| ESGU | ISHARES TR | 54,983 | $5,769 | 0.0% | $100.35 | — | ETF | 46435G425 |
| GSEW | GOLDMAN SACHS ETF TR | 86,015 | $5,768 | 0.0% | $58.04 | — | EQUAL WEIGHT US | 381430438 |
| — | MARATHON OIL CORP | 235,234 | $5,683 | 0.0% | $32.44 | — | COM | 565849106 |
| IYR | ISHARES TR | 62,090 | $5,676 | 0.0% | $87.10 | — | EX TRD EQ FD | 464287739 |
| SMLF | ISHARES TR | 96,317 | $5,665 | 0.0% | $53.99 | — | US SML CAP EQT | 46434V290 |
| NTRA | NATERA INC | 90,423 | $5,664 | 0.0% | $49.19 | +1.6% | Stock | 632307104 |
| SLB | SCHLUMBERGER LTD | 107,858 | $5,618 | 0.0% | $44.29 | +15.6% | Stock | 806857108 |
| EIX | EDISON INTL | 78,191 | $5,590 | 0.0% | $60.50 | -1.6% | COM | 281020107 |
| AZO | AUTOZONE INC | 2,160 | $5,585 | 0.0% | $2228.97 | +16.4% | Stock | 053332102 |
| DLTR | DOLLAR TREE INC | 39,272 | $5,579 | 0.0% | $155.61 | -23.9% | Equity | 256746108 |
| VONV | VANGUARD SCOTTSDALE FDS | 76,868 | $5,576 | 0.0% | $66.84 | — | ETF | 92206C714 |
| XBI | SPDR SER TR | 62,438 | $5,575 | 0.0% | $95.02 | — | S&P BIOTECH | 78464A870 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,522 | $5,537 | 0.0% | $166.55 | +11.0% | Stock | 88262P102 |
| IIIN | INSTEEL INDS INC | 143,673 | $5,501 | 0.0% | $29.19 | 0.0% | Stock | 45774W108 |
| CORP | PIMCO ETF TR | 56,518 | $5,497 | 0.0% | $93.07 | — | ETF | 72201R817 |
| SAP | SAP SE | 35,405 | $5,473 | 0.0% | $124.36 | — | COM | 803054204 |
| LXU | LSB INDS INC | 586,531 | $5,461 | 0.0% | $9.12 | 0.0% | Stock | 502160104 |
| XYL | XYLEM INC | 47,621 | $5,446 | 0.0% | $87.40 | +11.4% | Stock | 98419M100 |
| CLX | CLOROX CO DEL | 38,151 | $5,440 | 0.0% | $131.33 | -5.6% | Stock | 189054109 |
| SOFI | SOFI TECHNOLOGIES INC | 546,565 | $5,438 | 0.0% | $7.95 | 0.0% | Stock | 83406F102 |
| DFUS | DIMENSIONAL ETF TRUST | 104,912 | $5,438 | 0.0% | $3295.45 | — | Equity | 25434V401 |
| PCAR | PACCAR INC | 55,360 | $5,410 | 0.0% | $66.39 | +23.2% | COM | 693718108 |
| AON | AON PLC | 18,461 | $5,372 | 0.0% | $288.80 | +9.2% | Stock | G0403H108 |
| RES | RPC INC | 736,933 | $5,365 | 0.0% | $7.78 | -5.7% | Equity | 749660106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 355,029 | $5,274 | 0.0% | $10.15 | +8.8% | Stock | 69121K104 |
| PPG | PPG INDS INC | 34,937 | $5,224 | 0.0% | $123.63 | +4.2% | Stock | 693506107 |
| OHI | OMEGA HEALTHCARE INVS INC | 169,905 | $5,209 | 0.0% | $22.34 | — | REIT | 681936100 |
| ED | CONSOLIDATED EDISON INC | 57,163 | $5,200 | 0.0% | $82.47 | +0.7% | Equity | 209115104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 27,641 | $5,194 | 0.0% | $121.98 | +43.2% | Stock | L8681T102 |
| PUMP | PROPETRO HLDG CORP | 611,662 | $5,126 | 0.0% | $9.92 | -5.0% | Equity | 74347M108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,183 | $5,082 | 0.0% | $135.32 | +1.9% | Stock | 054540208 |
| TM | TOYOTA MOTOR CORP | 27,700 | $5,080 | 0.0% | $161.80 | — | Equity | 892331307 |
| SPYG | SPDR SER TR | 77,551 | $5,045 | 0.0% | $63.12 | — | Equity | 78464A409 |
| MUNI | PIMCO ETF TR | 95,157 | $5,039 | 0.0% | $51.42 | — | EX TD BD | 72201R866 |
| OGN | ORGANON & CO | 346,712 | $5,000 | 0.0% | $12.33 | 0.0% | COM | 68622V106 |
| MBB | ISHARES TR | 53,069 | $4,993 | 0.0% | $89.73 | — | EX TD BD | 464288588 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,780 | $4,973 | 0.0% | $200.90 | +32.2% | Equity | 759509102 |
| AVUV | AMERICAN CENTY ETF TR | 54,901 | $4,930 | 0.0% | $89.80 | — | ETF | 025072877 |
| WDC | WESTERN DIGITAL CORP. | 93,926 | $4,919 | 0.0% | $34.08 | +2.3% | Stock | 958102105 |
| CPRT | COPART INC | 100,037 | $4,902 | 0.0% | $43.51 | +8.6% | COM | 217204106 |
| MKL | MARKEL GROUP INC | 3,427 | $4,866 | 0.0% | $1329.34 | +6.7% | Stock | 570535104 |
| ARCC | ARES CAPITAL CORP | 242,147 | $4,850 | 0.0% | $15.40 | +3.6% | Stock | 04010L103 |
| XMTR | XOMETRY INC | 133,442 | $4,792 | 0.0% | $18.92 | +13.3% | Stock | 98423F109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,350 | $4,785 | 0.0% | $65.57 | +1.7% | Stock | 192446102 |
| ENB | ENBRIDGE INC | 132,744 | $4,781 | 0.0% | $28.41 | +3.5% | Equity | 29250N105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 126,532 | $4,744 | 0.0% | $61.95 | — | EX TRD EQ FD | 46137V597 |
| — | BLACKROCK MUN TARGET TERM TR | 228,075 | $4,744 | 0.0% | $20.78 | — | Closed End Fund | 09257P105 |
| GRMN | GARMIN LTD | 36,854 | $4,737 | 0.0% | $85.36 | +30.8% | Equity | H2906T109 |
| EFV | ISHARES TR | 90,398 | $4,710 | 0.0% | $45.58 | — | EX TRD EQ FD | 464288877 |
| — | UNILEVER PLC | 96,377 | $4,672 | 0.0% | $58.44 | — | Equity | 904767704 |
| A | AGILENT TECHNOLOGIES INC | 33,485 | $4,660 | 0.0% | $118.14 | -0.8% | Equity | 00846U101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 49,581 | $4,659 | 0.0% | $104.14 | — | ETF | 921932885 |
| EMGF | ISHARES INC | 108,038 | $4,631 | 0.0% | $41.57 | — | EMNG MKTS EQT | 46434G889 |
| VLTO | VERALTO CORP | 56,040 | $4,610 | 0.0% | $73.75 | 0.0% | Stock | 92338C103 |
| SPYM | SPDR SER TR | 81,830 | $4,574 | 0.0% | $52.20 | — | PORTFOLIO S&P500 | 78464A854 |
| TFLO | ISHARES TR | 90,265 | $4,556 | 0.0% | $50.73 | — | ETF | 46434V860 |
| HCA | HCA HEALTHCARE INC | 16,819 | $4,553 | 0.0% | $254.07 | -4.4% | COM | 40412C101 |
| CME | CME GROUP INC | 21,587 | $4,547 | 0.0% | $188.22 | +3.4% | COM | 12572Q105 |
| XLB | SELECT SECTOR SPDR TR | 52,405 | $4,483 | 0.0% | $85.54 | — | EX TRD EQ FD | 81369Y100 |
| FANG | DIAMONDBACK ENERGY INC | 28,695 | $4,450 | 0.0% | $130.71 | +10.4% | COM | 25278X109 |
| LQD | ISHARES TR | 40,022 | $4,429 | 0.0% | $121.30 | — | ETF | 464287242 |
| FDMO | FIDELITY COVINGTON TRUST | 83,559 | $4,422 | 0.0% | $48.36 | — | MOMENTUM FACTR | 316092816 |
| VMBS | VANGUARD SCOTTSDALE FDS | 95,219 | $4,414 | 0.0% | $44.21 | — | ETF | 92206C771 |
| XLP | SELECT SECTOR SPDR TR | 61,149 | $4,404 | 0.0% | $71.90 | — | EX TRD EQ FD | 81369Y308 |
| IDEV | ISHARES TR | 69,015 | $4,394 | 0.0% | $58.79 | — | ETF | 46435G326 |
| GSK | GSK PLC | 118,233 | $4,383 | 0.0% | $40.76 | — | Equity | 37733W204 |
| SLV | ISHARES SILVER TR | 200,363 | $4,364 | 0.0% | $20.40 | — | ETF | 46428Q109 |
| CARR | CARRIER GLOBAL CORPORATION | 75,834 | $4,362 | 0.0% | $42.13 | +22.4% | Stock | 14448C104 |
| MSCI | MSCI INC | 7,679 | $4,344 | 0.0% | $454.28 | +10.8% | COM | 55354G100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 70,913 | $4,336 | 0.0% | $55.33 | +3.5% | Equity | 744573106 |
| ETSY | ETSY INC | 53,437 | $4,331 | 0.0% | $116.56 | -38.6% | Stock | 29786A106 |
| AMLP | ALPS ETF TR | 101,301 | $4,307 | 0.0% | $45.51 | — | EX TRD EQ FD | 00162Q452 |
| GM | GENERAL MTRS CO | 119,714 | $4,300 | 0.0% | $32.97 | -8.3% | Equity | 37045V100 |
| RRR | RED ROCK RESORTS INC | 80,312 | $4,283 | 0.0% | $45.21 | -1.8% | Stock | 75700L108 |
| IWP | ISHARES TR | 40,284 | $4,208 | 0.0% | $102.45 | — | EX TRD EQ FD | 464287481 |
| ISCF | ISHARES TR | 130,601 | $4,196 | 0.0% | $30.85 | — | INTERNATIONAL SL | 46434V266 |
| GWW | GRAINGER W W INC | 5,062 | $4,194 | 0.0% | $608.26 | +24.3% | COM | 384802104 |
| HDV | ISHARES TR | 40,973 | $4,179 | 0.0% | $101.99 | — | EX TRD EQ FD | 46429B663 |
| IGF | ISHARES TR | 87,798 | $4,131 | 0.0% | $47.05 | — | ETF | 464288372 |
| SPSM | SPDR SER TR | 97,273 | $4,103 | 0.0% | $38.24 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGD | ISHARES TR | 54,296 | $4,102 | 0.0% | $75.18 | — | ETF | 46435G516 |
| DD | DUPONT DE NEMOURS INC | 53,262 | $4,098 | 0.0% | $25.99 | +11.6% | Equity | 26614N102 |
| GXC | SPDR INDEX SHS FDS | 59,952 | $4,084 | 0.0% | $68.12 | — | S&P CHINA ETF | 78463X400 |
| DFAE | DIMENSIONAL ETF TRUST | 169,040 | $4,076 | 0.0% | $23.02 | — | ETF | 25434V302 |
| SPMD | SPDR SER TR | 83,423 | $4,064 | 0.0% | $45.89 | — | PORTFOLIO S&P400 | 78464A847 |
| SNY | SANOFI | 81,674 | $4,062 | 0.0% | $55.87 | — | Equity | 80105N105 |
| GNR | SPDR INDEX SHS FDS | 70,764 | $4,008 | 0.0% | $56.64 | — | ETF | 78463X541 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,909 | $4,004 | 0.0% | $56.65 | +24.6% | Stock | G7997R103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,614 | $4,003 | 0.0% | $64.71 | +12.0% | Equity | 416515104 |
| SNPS | SYNOPSYS INC | 7,758 | $3,995 | 0.0% | $447.61 | +14.2% | Equity | 871607107 |
| HSY | HERSHEY CO | 21,086 | $3,931 | 0.0% | $184.07 | -3.5% | Equity | 427866108 |
| UDR | UDR INC | 102,605 | $3,929 | 0.0% | $40.82 | -21.9% | REIT | 902653104 |
| DAL | DELTA AIR LINES INC DEL | 97,448 | $3,921 | 0.0% | $35.75 | -0.9% | Equity | 247361702 |
| VOT | VANGUARD INDEX FDS | 17,847 | $3,919 | 0.0% | $209.95 | — | Equity | 922908538 |
| AER | AERCAP HOLDINGS NV | 51,502 | $3,828 | 0.0% | $65.01 | 0.0% | Stock | N00985106 |
| COF | CAPITAL ONE FINL CORP | 28,972 | $3,799 | 0.0% | $108.96 | -4.1% | Equity | 14040H105 |
| APH | AMPHENOL CORP NEW | 38,264 | $3,793 | 0.0% | $39.37 | +10.2% | COM | 032095101 |
| SNAP | SNAP INC | 222,124 | $3,761 | 0.0% | $10.44 | +17.4% | Stock | 83304A106 |
| IDV | ISHARES TR | 134,236 | $3,757 | 0.0% | $24.45 | — | ETF | 464288448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 59,556 | $3,732 | 0.0% | $59.16 | — | ETF | 46138E354 |
| FTLS | FIRST TR EXCH TRADED FD III | 65,974 | $3,712 | 0.0% | $56.26 | — | ETF | 33739P103 |
| KRE | SPDR SER TR | 69,798 | $3,660 | 0.0% | $44.99 | — | S&P REGL BKG | 78464A698 |
| DDOG | DATADOG INC | 30,062 | $3,649 | 0.0% | $111.61 | -7.7% | Stock | 23804L103 |
| ALB | ALBEMARLE CORP | 25,176 | $3,637 | 0.0% | $213.33 | -38.1% | COM | 012653101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,680 | $3,632 | 0.0% | $81.82 | — | ETF | 92206C870 |
| AMKR | AMKOR TECHNOLOGY INC | 109,025 | $3,627 | 0.0% | $25.22 | 0.0% | Stock | 031652100 |
| FTV | FORTIVE CORP | 49,225 | $3,625 | 0.0% | $49.67 | +5.2% | Stock | 34959J108 |
| COR | CENCORA INC | 17,628 | $3,620 | 0.0% | $159.45 | +20.3% | Equity | 03073E105 |
| SONY | SONY GROUP CORP | 38,183 | $3,616 | 0.0% | $91.39 | — | Equity | 835699307 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 66,653 | $3,605 | 0.0% | $50.45 | — | EX TRD EQ FD | 46137V241 |
| IDXX | IDEXX LABS INC | 6,460 | $3,585 | 0.0% | $442.12 | +6.2% | Stock | 45168D104 |
| — | TOTALENERGIES SE | 53,019 | $3,578 | 0.0% | $62.17 | — | Stock | 89151E109 |
| MELI | MERCADOLIBRE INC | 2,274 | $3,574 | 0.0% | $1051.10 | +34.8% | COM | 58733R102 |
| DGX | QUEST DIAGNOSTICS INC | 25,912 | $3,573 | 0.0% | $128.83 | -2.0% | Stock | 74834L100 |
| TECH | BIO-TECHNE CORP | 46,205 | $3,565 | 0.0% | $66.51 | -2.0% | Stock | 09073M104 |
| EFAX | SPDR INDEX SHS FDS | 91,183 | $3,557 | 0.0% | $38.05 | — | ETF | 78470E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 45,929 | $3,551 | 0.0% | $73.29 | -4.8% | Equity | 36266G107 |
| SHOP | SHOPIFY INC | 45,582 | $3,551 | 0.0% | $53.33 | +19.7% | COM | 82509L107 |
| GSLC | GOLDMAN SACHS ETF TR | 37,732 | $3,540 | 0.0% | $77.15 | — | ETF | 381430503 |
| DBEU | DBX ETF TR | 93,544 | $3,534 | 0.0% | $37.77 | — | ETF | 233051853 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 117,524 | $3,527 | 0.0% | $28.43 | -8.8% | COM | 89214P109 |
| DBEF | DBX ETF TR | 94,758 | $3,504 | 0.0% | $36.98 | — | ETF | 233051200 |
| CBRE | CBRE GROUP INC | 37,604 | $3,501 | 0.0% | $82.45 | -5.7% | COM | 12504L109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 57,126 | $3,476 | 0.0% | $53.95 | — | EX TRD EQ FD | 46137V142 |
| WY | WEYERHAEUSER CO MTN BE | 99,500 | $3,460 | 0.0% | $28.84 | +1.0% | COM | 962166104 |
| ITT | ITT INC | 28,903 | $3,448 | 0.0% | $78.98 | +33.1% | Stock | 45073V108 |
| GDX | VANECK ETF TRUST | 110,969 | $3,441 | 0.0% | $26.91 | — | EX TRD EQ FD | 92189F106 |
| MLPX | GLOBAL X FDS | 76,126 | $3,397 | 0.0% | $44.62 | — | ETF | 37954Y293 |
| TDG | TRANSDIGM GROUP INC | 205,640 | $3,358 | 0.0% | $801.56 | +0.2% | COM | 893641100 |
| — | CHAMPIONX CORPORATION | 114,879 | $3,356 | 0.0% | $35.28 | — | Stock | 15872M104 |
| MSI | MOTOROLA SOLUTIONS INC | 10,695 | $3,351 | 0.0% | $267.87 | +10.4% | Equity | 620076307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 163,904 | $3,347 | 0.0% | $17.12 | 0.0% | Stock | 185899101 |
| CDW | CDW CORP | 14,553 | $3,308 | 0.0% | $173.97 | +18.5% | Stock | 12514G108 |
| PNW | PINNACLE WEST CAP CORP | 45,910 | $3,298 | 0.0% | $67.88 | -1.0% | Equity | 723484101 |
| TFX | TELEFLEX INCORPORATED | 13,175 | $3,285 | 0.0% | $209.88 | 0.0% | Equity | 879369106 |
| AEP | AMERICAN ELEC PWR CO INC | 40,446 | $3,285 | 0.0% | $76.30 | -6.0% | Stock | 025537101 |
| HEI/A | HEICO CORP NEW | 23,020 | $3,279 | 0.0% | $130.12 | +3.7% | Stock | 422806208 |
| EPP | ISHARES INC | 75,417 | $3,274 | 0.0% | $43.83 | — | ETF | 464286665 |
| VOOV | VANGUARD ADMIRAL FDS INC | 19,400 | $3,258 | 0.0% | $152.34 | — | ETF | 921932703 |
| RSG | REPUBLIC SVCS INC | 19,677 | $3,245 | 0.0% | $139.73 | +8.3% | Equity | 760759100 |
| DAN | DANA INC | 221,699 | $3,239 | 0.0% | $12.45 | 0.0% | Stock | 235825205 |
| EMC | GLOBAL X FDS | 126,575 | $3,215 | 0.0% | $24.94 | — | ETF | 37960A644 |
| SCHZ | SCHWAB STRATEGIC TR | 4,298,526 | $3,199 | 0.0% | $1.76 | — | ETF | 808524839 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 32,425 | $3,190 | 0.0% | $91.00 | — | S&P MIDCAP 400 | 46137V225 |
| DFJ | WISDOMTREE TR | 42,542 | $3,186 | 0.0% | $74.90 | — | JP SMALLCP DIV | 97717W836 |
| MKC | MCCORMICK & CO INC | 46,162 | $3,161 | 0.0% | $71.63 | -13.5% | Stock | 579780206 |
| WMS | ADVANCED DRAIN SYS INC DEL | 22,449 | $3,157 | 0.0% | $117.60 | +1.5% | Stock | 00790R104 |
| EVRG | EVERGY INC | 60,319 | $3,149 | 0.0% | $53.94 | -14.9% | Stock | 30034W106 |
| SUSA | ISHARES TR | 31,056 | $3,121 | 0.0% | $88.14 | — | ETF | 464288802 |
| TAP | MOLSON COORS BEVERAGE CO | 50,665 | $3,101 | 0.0% | $54.37 | +2.9% | Equity | 60871R209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 39,053 | $3,087 | 0.0% | $76.40 | -5.6% | Equity | 13646K108 |
| DLR | DIGITAL RLTY TR INC | 22,748 | $3,061 | 0.0% | $96.53 | +24.9% | Equity | 253868103 |
| SHM | SPDR SER TR | 63,980 | $3,058 | 0.0% | $46.97 | — | NUVEEN BLMBRG SH | 78468R739 |
| FALN | ISHARES TR | 115,735 | $3,055 | 0.0% | $25.37 | — | FALN ANGLS USD | 46435G474 |
| DGRO | ISHARES TR | 56,615 | $3,047 | 0.0% | $52.12 | — | EX TRD EQ FD | 46434V621 |
| IBN | ICICI BANK LIMITED | 127,328 | $3,035 | 0.0% | $20.14 | — | Stock | 45104G104 |
| DES | WISDOMTREE TR | 92,324 | $2,972 | 0.0% | $28.53 | — | EX TRD EQ FD | 97717W604 |
| CNC | CENTENE CORP DEL | 40,046 | $2,972 | 0.0% | $73.62 | -2.0% | COM | 15135B101 |
| SWK | STANLEY BLACK & DECKER INC | 30,203 | $2,963 | 0.0% | $84.24 | -4.2% | Equity | 854502101 |
| UMH | UMH PPTYS INC | 191,234 | $2,930 | 0.0% | $15.32 | — | REIT | 903002103 |
| WHR | WHIRLPOOL CORP | 23,916 | $2,912 | 0.0% | $155.47 | -25.1% | COM | 963320106 |
| — | POTBELLY CORP | 279,182 | $2,909 | 0.0% | $7.80 | — | Stock | 73754Y100 |
| AIG | AMERICAN INTL GROUP INC | 42,855 | $2,903 | 0.0% | $55.12 | +10.3% | Equity | 026874784 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 165,193 | $2,893 | 0.0% | $17.11 | — | SPECTRUM PFD | 74255Y888 |
| CNP | CENTERPOINT ENERGY INC | 100,738 | $2,878 | 0.0% | $26.85 | -2.1% | COM | 15189T107 |
| ET | ENERGY TRANSFER L P | 207,709 | $2,867 | 0.0% | $12.44 | — | COM | 29273V100 |
| IYW | ISHARES TR | 23,119 | $2,838 | 0.0% | $96.89 | — | EX TRD EQ FD | 464287721 |
| FE | FIRSTENERGY CORP | 76,653 | $2,810 | 0.0% | $34.44 | -3.7% | Stock | 337932107 |
| — | BLUEGREEN VACATIONS HLDG COR | 36,890 | $2,771 | 0.0% | $75.12 | — | Stock | 096308101 |
| SAFE | SAFEHOLD INC | 118,152 | $2,765 | 0.0% | $23.40 | — | Stock | 78646V107 |
| — | KELLANOVA | 49,157 | $2,749 | 0.0% | $55.85 | -12.7% | Equity | 487836108 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,948 | $2,742 | 0.0% | $153.35 | +1.5% | COM | 759351604 |
| ALL | ALLSTATE CORP | 19,459 | $2,726 | 0.0% | $115.44 | +8.1% | Stock | 020002101 |
| IHI | ISHARES TR | 50,284 | $2,714 | 0.0% | $399.92 | — | ETF | 464288810 |
| FCX | FREEPORT-MCMORAN INC | 63,534 | $2,705 | 0.0% | $35.42 | +1.4% | COM | 35671D857 |
| ITA | ISHARES TR | 21,283 | $2,694 | 0.0% | $123.83 | — | ETF | 464288760 |
| LNT | ALLIANT ENERGY CORP | 52,236 | $2,680 | 0.0% | $50.34 | -7.7% | Equity | 018802108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 6,336,715 | $2,674 | 0.0% | $1.74 | — | ETF | 922042866 |
| VICI | VICI PPTYS INC | 83,662 | $2,667 | 0.0% | $26.41 | -1.8% | COM | 925652109 |
| O | REALTY INCOME CORP | 400,542 | $2,663 | 0.0% | $47.09 | -1.3% | Equity | 756109104 |
| WMB | WILLIAMS COS INC | 76,389 | $2,660 | 0.0% | $28.73 | +12.0% | Stock | 969457100 |
| ROKU | ROKU INC | 28,776 | $2,638 | 0.0% | $68.57 | +22.0% | Stock | 77543R102 |
| MU | MICRON TECHNOLOGY INC | 30,690 | $2,619 | 0.0% | $69.17 | +6.4% | Equity | 595112103 |
| OLN | OLIN CORP | 48,430 | $2,613 | 0.0% | $45.36 | 0.0% | Stock | 680665205 |
| EQIX | EQUINIX INC | 3,242 | $2,611 | 0.0% | $692.75 | +5.9% | REIT | 29444U700 |
| CEG | CONSTELLATION ENERGY CORP | 22,301 | $2,607 | 0.0% | $94.52 | +21.8% | Stock | 21037T109 |
| DFAU | DIMENSIONAL ETF TRUST | 78,363 | $2,606 | 0.0% | $30.21 | — | Equity | 25434V104 |
| WEC | WEC ENERGY GROUP INC | 30,751 | $2,588 | 0.0% | $79.73 | -4.3% | Equity | 92939U106 |
| INDA | ISHARES TR | 52,912 | $2,583 | 0.0% | $48.81 | — | ETF | 46429B598 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,330 | $2,566 | 0.0% | $184.64 | +6.0% | Equity | 679580100 |
| VOE | VANGUARD INDEX FDS | 17,693 | $2,566 | 0.0% | $471.85 | — | Equity | 922908512 |
| OWL | BLUE OWL CAPITAL INC | 171,895 | $2,561 | 0.0% | $13.46 | 0.0% | Stock | 09581B103 |
| LPX | LOUISIANA PAC CORP | 36,135 | $2,559 | 0.0% | $59.73 | 0.0% | Stock | 546347105 |
| CSIQ | CANADIAN SOLAR INC | 96,823 | $2,540 | 0.0% | $22.08 | 0.0% | Stock | 136635109 |
| AXR | AMREP CORP | 115,132 | $2,529 | 0.0% | $17.81 | 0.0% | Stock | 032159105 |
| BNDX | VANGUARD CHARLOTTE FDS | 51,196 | $2,527 | 0.0% | $50.44 | — | ETF | 92203J407 |
| WYNN | WYNN RESORTS LTD | 27,445 | $2,500 | 0.0% | $87.56 | -1.0% | Equity | 983134107 |
| DHI | D R HORTON INC | 16,385 | $2,490 | 0.0% | $110.44 | +9.2% | Equity | 23331A109 |
| BCE | BCE INC | 62,651 | $2,488 | 0.0% | $34.82 | -6.8% | Stock | 05534B760 |
| YUMC | YUM CHINA HLDGS INC | 58,633 | $2,488 | 0.0% | $56.91 | -18.2% | COM | 98850P109 |
| CTVA | CORTEVA INC | 51,759 | $2,480 | 0.0% | $54.50 | -14.6% | Equity | 22052L104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 78,555 | $2,474 | 0.0% | $31.01 | — | Master Limited Partnership | G16252101 |
| ING | ING GROEP N.V. | 164,547 | $2,471 | 0.0% | $11.14 | — | ADR | 456837103 |
| RY | ROYAL BK CDA | 24,368 | $2,464 | 0.0% | $93.55 | -5.8% | Equity | 780087102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 115,355 | $2,464 | 0.0% | $21.36 | — | ETF | 33738R308 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 184,211 | $2,450 | 0.0% | $14.58 | — | ETF | 46090F100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 161,455 | $2,446 | 0.0% | $15.00 | — | Master Limited Partnership | 726503105 |
| EVR | EVERCORE INC | 14,288 | $2,444 | 0.0% | $100.14 | +40.4% | Stock | 29977A105 |
| MNRO | MONRO INC | 82,474 | $2,420 | 0.0% | $28.14 | 0.0% | Equity | 610236101 |
| LCTU | BLACKROCK ETF TRUST | 46,028 | $2,409 | 0.0% | $50.91 | — | ETF | 09290C509 |
| EXPE | EXPEDIA GROUP INC | 15,864 | $2,408 | 0.0% | $121.47 | 0.0% | Stock | 30212P303 |
| CORT | CORCEPT THERAPEUTICS INC | 74,067 | $2,406 | 0.0% | $28.94 | -5.1% | Equity | 218352102 |
| TTD | THE TRADE DESK INC | 33,294 | $2,396 | 0.0% | $60.81 | +20.8% | Equity | 88339J105 |
| MLM | MARTIN MARIETTA MATLS INC | 4,791 | $2,390 | 0.0% | $418.33 | +6.5% | Stock | 573284106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 276,483 | $2,381 | 0.0% | $6.31 | — | Stock | 606822104 |
| PAYC | PAYCOM SOFTWARE INC | 11,505 | $2,378 | 0.0% | $315.68 | -34.1% | Stock | 70432V102 |
| CHD | CHURCH & DWIGHT CO INC | 25,057 | $2,370 | 0.0% | $86.88 | +2.7% | Equity | 171340102 |
| DLN | WISDOMTREE TR | 35,622 | $2,364 | 0.0% | $66.37 | — | EX TRD EQ FD | 97717W307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 242,598 | $2,348 | 0.0% | $6.40 | — | COM | 86562M209 |
| OTTR | OTTER TAIL CORP | 27,628 | $2,348 | 0.0% | $70.21 | +3.9% | COM | 689648103 |
| REXR | REXFORD INDL RLTY INC | 41,818 | $2,346 | 0.0% | $53.65 | — | REIT | 76169C100 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,835 | $2,343 | 0.0% | $95.86 | -5.1% | Equity | 83088M102 |
| UBS | UBS GROUP AG | 75,684 | $2,339 | 0.0% | $22.13 | +18.8% | Equity | H42097107 |
| WSO | WATSCO INC | 5,446 | $2,334 | 0.0% | $375.68 | +3.1% | COM | 942622200 |
| DBX | DROPBOX INC | 79,052 | $2,330 | 0.0% | $27.26 | +1.9% | Stock | 26210C104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,278,856 | $2,328 | 0.0% | $1.52 | -8.8% | Stock | 18453H106 |
| DG | DOLLAR GEN CORP NEW | 16,982 | $2,308 | 0.0% | $216.56 | -46.5% | Equity | 256677105 |
| EFG | ISHARES TR | 23,774 | $2,302 | 0.0% | $89.67 | — | EX TRD EQ FD | 464288885 |
| OTIS | OTIS WORLDWIDE CORP | 25,731 | $2,302 | 0.0% | $73.27 | +9.5% | COM | 68902V107 |
| WSM | WILLIAMS SONOMA INC | 11,393 | $2,299 | 0.0% | $66.13 | +26.7% | Stock | 969904101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,526 | $2,297 | 0.0% | $1367.35 | +8.7% | Stock | G9618E107 |
| ESGE | ISHARES INC | 71,607 | $2,296 | 0.0% | $33.06 | — | ETF | 46434G863 |
| SNA | SNAP ON INC | 7,938 | $2,292 | 0.0% | $230.67 | +10.5% | COM | 833034101 |
| MDB | MONGODB INC | 5,598 | $2,289 | 0.0% | $322.88 | +17.5% | COM | 60937P106 |
| XEL | XCEL ENERGY INC | 36,806 | $2,285 | 0.0% | $58.83 | -5.6% | Equity | 98389B100 |
| PCY | INVESCO EXCH TRADED FD TR II | 109,820 | $2,264 | 0.0% | $19.49 | — | EMRNG MKT SVRG | 46138E784 |
| EXC | EXELON CORP | 63,074 | $2,264 | 0.0% | $32.03 | +10.9% | Equity | 30161N101 |
| LEN | LENNAR CORP | 15,176 | $2,262 | 0.0% | $110.52 | +5.8% | COM | 526057104 |
| CC | CHEMOURS CO | 70,695 | $2,229 | 0.0% | $24.90 | 0.0% | Stock | 163851108 |
| CG | CARLYLE GROUP INC | 54,289 | $2,209 | 0.0% | $30.71 | 0.0% | Master Limited Partnership | 14316J108 |
| SCHK | SCHWAB STRATEGIC TR | 47,923 | $2,207 | 0.0% | $46.06 | — | ETF | 808524722 |
| — | TE CONNECTIVITY LTD | 15,667 | $2,202 | 0.0% | $136.37 | — | Equity | H84989104 |
| SMHI | SEACOR MARINE HLDGS INC | 174,703 | $2,200 | 0.0% | $12.06 | +6.2% | Stock | 78413P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 56,160 | $2,194 | 0.0% | $43.97 | — | Equity | 17133Q502 |
| GNMA | ISHARES TR | 49,154 | $2,175 | 0.0% | $44.25 | — | GNMA BOND ETF | 46429B333 |
| AXON | AXON ENTERPRISE INC | 8,405 | $2,171 | 0.0% | $182.37 | +23.6% | Equity | 05464C101 |
| — | ETF MANAGERS TR | 35,841 | $2,165 | 0.0% | $44.83 | — | EX TRD EQ FD | 26924G201 |
| INTF | ISHARES TR | 76,937 | $2,157 | 0.0% | $26.81 | — | INTL EQTY FACTOR | 46434V274 |
| STT | STATE STR CORP | 27,756 | $2,150 | 0.0% | $65.82 | -1.5% | Equity | 857477103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,503 | $2,139 | 0.0% | $413.85 | -1.5% | COM | 16119P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 114,930 | $2,125 | 0.0% | $20.44 | -23.3% | Stock | 98980F104 |
| DAR | DARLING INGREDIENTS INC | 42,606 | $2,123 | 0.0% | $45.39 | 0.0% | Stock | 237266101 |
| VDC | VANGUARD WORLD FDS | 11,087 | $2,117 | 0.0% | $193.40 | — | ETF | 92204A207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,344 | $2,112 | 0.0% | $122.34 | -10.6% | Stock | 98956P102 |
| BXMT | BLACKSTONE MTG TR INC | 98,987 | $2,105 | 0.0% | $21.97 | — | Equity | 09257W100 |
| SGI | TEMPUR SEALY INTL INC | 41,300 | $2,105 | 0.0% | $35.87 | +18.3% | Stock | 88023U101 |
| COIN | COINBASE GLOBAL INC | 12,092 | $2,103 | 0.0% | $76.80 | +42.2% | Stock | 19260Q107 |
| OXY | OCCIDENTAL PETE CORP | 34,958 | $2,087 | 0.0% | $57.69 | +1.6% | Stock | 674599105 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,594 | $2,072 | 0.0% | $137.79 | -3.2% | Equity | 913903100 |
| — | ANSYS INC | 5,707 | $2,071 | 0.0% | $354.08 | — | Stock | 03662Q105 |
| SPIB | SPDR SER TR | 62,943 | $2,066 | 0.0% | $32.24 | — | PORTFOLIO INTRMD | 78464A375 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,690 | $2,050 | 0.0% | $1284.59 | -15.8% | Equity | 592688105 |
| GTLS | CHART INDS INC | 14,995 | $2,044 | 0.0% | $133.37 | +1.3% | Stock | 16115Q308 |
| TSN | TYSON FOODS INC | 37,977 | $2,041 | 0.0% | $51.61 | -12.7% | Equity | 902494103 |
| BOCT | INNOVATOR ETFS TR | 52,777 | $2,030 | 0.0% | $34.07 | — | US EQTY BUF OCT | 45782C771 |
| EBAY | EBAY INC. | 46,233 | $2,017 | 0.0% | $41.92 | -5.0% | Stock | 278642103 |
| CALM | CAL MAINE FOODS INC | 35,129 | $2,016 | 0.0% | $40.62 | +5.9% | Equity | 128030202 |
| PGX | INVESCO EXCH TRADED FD TR II | 175,617 | $2,015 | 0.0% | $11.18 | — | ETF | 46138E511 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 34,613 | $2,013 | 0.0% | $51.69 | +5.2% | Stock | 01973R101 |
| NFRA | FLEXSHARES TR | 37,493 | $2,006 | 0.0% | $48.43 | — | ETF | 33939L795 |
| FLO | FLOWERS FOODS INC | 88,525 | $1,993 | 0.0% | $22.59 | -15.0% | Stock | 343498101 |
| DTE | DTE ENERGY CO | 18,002 | $1,985 | 0.0% | $101.35 | -6.3% | Stock | 233331107 |
| AOA | ISHARES TR | 28,670 | $1,980 | 0.0% | $66.43 | — | AGGRES ALLOC ETF | 464289859 |
| ARES | ARES MANAGEMENT CORPORATION | 16,572 | $1,971 | 0.0% | $102.46 | 0.0% | Stock | 03990B101 |
| BJUN | INNOVATOR ETFS TR | 55,169 | $1,969 | 0.0% | $31.91 | — | US EQTY BUFR JUN | 45782C755 |
| EHC | ENCOMPASS HEALTH CORP | 29,433 | $1,964 | 0.0% | $61.41 | +3.8% | Stock | 29261A100 |
| — | GRAFTECH INTL LTD | 892,450 | $1,954 | 0.0% | $2.19 | — | Stock | 384313508 |
| ACH | OWENS & MINOR INC NEW | 101,390 | $1,954 | 0.0% | $18.96 | -4.5% | Equity | 690732102 |
| IXP | ISHARES TR | 26,017 | $1,941 | 0.0% | $59.71 | — | GBL COMM SVC ETF | 464287275 |
| PHM | PULTE GROUP INC | 18,560 | $1,916 | 0.0% | $53.64 | +55.8% | Stock | 745867101 |
| SRLN | SSGA ACTIVE ETF TR | 45,468 | $1,907 | 0.0% | $42.24 | — | BLACKSTONE SENR | 78467V608 |
| ENR | ENERGIZER HLDGS INC NEW | 59,822 | $1,895 | 0.0% | $29.07 | -2.0% | Equity | 29272W109 |
| URGN | UROGEN PHARMA LTD | 125,226 | $1,878 | 0.0% | $12.98 | 0.0% | Stock | M96088105 |
| LEGH | LEGACY HOUSING CORP | 74,220 | $1,872 | 0.0% | $21.16 | 0.0% | Stock | 52472M101 |
| CAH | CARDINAL HEALTH INC | 18,515 | $1,867 | 0.0% | $80.91 | +18.3% | Equity | 14149Y108 |
| HSBC | HSBC HLDGS PLC | 45,982 | $1,864 | 0.0% | $36.17 | — | Equity | 404280406 |
| — | NUVEEN PFD & INCOME OPPORTUN | 274,755 | $1,857 | 0.0% | $6.78 | — | ETF | 67073B106 |
| — | COHEN & STEERS TAX ADVAN PFD | 102,500 | $1,846 | 0.0% | $17.68 | — | Closed End Fund | 19249X108 |
| XYZ | BLOCK INC | 23,809 | $1,842 | 0.0% | $89.49 | -36.8% | Stock | 852234103 |
| — | BROOKFIELD RENEWABLE CORP | 63,607 | $1,831 | 0.0% | $31.39 | — | Stock | 11284V105 |
| IT | GARTNER INC | 4,029 | $1,818 | 0.0% | $334.41 | +19.5% | Equity | 366651107 |
| XLY | SELECT SECTOR SPDR TR | 10,143 | $1,814 | 0.0% | $166.90 | — | EX TRD EQ FD | 81369Y407 |
| BJUL | INNOVATOR ETFS TR | 47,941 | $1,804 | 0.0% | $32.50 | — | ETF | 45782C789 |
| MGC | VANGUARD WORLD FD | 10,649 | $1,802 | 0.0% | $169.25 | — | EX TRD EQ FD | 921910873 |
| ACGL | ARCH CAP GROUP LTD | 24,027 | $1,784 | 0.0% | $51.46 | +51.0% | Equity | G0450A105 |
| USXF | ISHARES TR | 44,799 | $1,784 | 0.0% | $30.96 | — | ESG MSCI USA ETF | 46436E767 |
| IEUR | ISHARES TR | 32,276 | $1,776 | 0.0% | $51.70 | — | ETF | 46434V738 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,979 | $1,772 | 0.0% | $95.66 | 0.0% | REIT | 015271109 |
| GMAB | GENMAB A/S | 55,053 | $1,753 | 0.0% | $32.93 | — | Stock | 372303206 |
| EA | ELECTRONIC ARTS INC | 12,773 | $1,748 | 0.0% | $126.05 | +3.7% | Stock | 285512109 |
| IMO | IMPERIAL OIL LTD | 30,515 | $1,745 | 0.0% | $54.31 | 0.0% | Stock | 453038408 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 191,485 | $1,744 | 0.0% | $6.50 | — | Equity | 05946K101 |
| RCL | ROYAL CARIBBEAN GROUP | 13,430 | $1,739 | 0.0% | $70.66 | +41.8% | Equity | V7780T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,550 | $1,722 | 0.0% | $93.54 | +18.9% | COM | 00971T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,289 | $1,706 | 0.0% | $150.28 | +18.5% | Equity | 11133T103 |
| SPG | SIMON PPTY GROUP INC NEW | 11,939 | $1,703 | 0.0% | $99.53 | +8.8% | REIT | 828806109 |
| IUSV | ISHARES TR | 19,996 | $1,686 | 0.0% | $75.44 | — | ETF | 464287663 |
| QYLD | GLOBAL X FDS | 97,050 | $1,683 | 0.0% | $17.34 | — | ETF | 37954Y483 |
| SM | SM ENERGY CO | 43,450 | $1,682 | 0.0% | $22.72 | +59.9% | Equity | 78454L100 |
| AES | AES CORP | 86,770 | $1,670 | 0.0% | $19.60 | -25.1% | Equity | 00130H105 |
| AJG | GALLAGHER ARTHUR J & CO | 7,413 | $1,667 | 0.0% | $199.80 | +16.3% | COM | 363576109 |
| POR | PORTLAND GEN ELEC CO | 38,387 | $1,664 | 0.0% | $43.72 | -14.4% | Stock | 736508847 |
| NFG | NATIONAL FUEL GAS CO | 33,154 | $1,663 | 0.0% | $53.14 | -2.9% | Stock | 636180101 |
| — | STERICYCLE INC | 33,532 | $1,662 | 0.0% | $50.54 | — | Stock | 858912108 |
| IGIB | ISHARES TR | 31,958 | $1,662 | 0.0% | $50.01 | — | EX TD BD | 464288638 |
| ALLO | ALLOGENE THERAPEUTICS INC | 517,581 | $1,661 | 0.0% | $2.84 | 0.0% | Stock | 019770106 |
| MRCY | MERCURY SYS INC | 45,395 | $1,660 | 0.0% | $36.10 | 0.0% | Stock | 589378108 |
| ESML | ISHARES TR | 43,665 | $1,660 | 0.0% | $36.60 | — | ETF | 46435U663 |
| BRO | BROWN & BROWN INC | 23,328 | $1,659 | 0.0% | $67.75 | +4.1% | Equity | 115236101 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,177 | $1,656 | 0.0% | $32.79 | +0.2% | COM | 928031103 |
| DJCO | DAILY JOURNAL CORP | 4,856 | $1,655 | 0.0% | $270.30 | +15.7% | COM | 233912104 |
| PDD | PDD HOLDINGS INC | 11,270 | $1,649 | 0.0% | $85.32 | — | Stock | 722304102 |
| TRI | THOMSON REUTERS CORP. | 11,195 | $1,637 | 0.0% | $125.31 | +2.3% | COM | 884903808 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 76,979 | $1,629 | 0.0% | $17.39 | 0.0% | Stock | 02553E106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 20,701 | $1,628 | 0.0% | $66.23 | +1.1% | COM | 74251V102 |
| EEMX | SPDR INDEX SHS FDS | 52,682 | $1,623 | 0.0% | $30.31 | — | ETF | 78470E205 |
| VLY | VALLEY NATL BANCORP | 149,386 | $1,623 | 0.0% | $8.97 | 0.0% | Stock | 919794107 |
| CSM | PROSHARES TR | 29,414 | $1,611 | 0.0% | $48.81 | — | ETF | 74347R248 |
| RELX | RELX PLC | 40,603 | $1,610 | 0.0% | $35.08 | — | Stock | 759530108 |
| MET | METLIFE INC | 24,214 | $1,602 | 0.0% | $57.85 | +1.6% | Equity | 59156R108 |
| VFVA | VANGUARD WELLINGTON FD | 14,198 | $1,600 | 0.0% | $98.63 | — | ETF | 921935805 |
| DLHC | DLH HLDGS CORP | 101,314 | $1,596 | 0.0% | $15.10 | -7.0% | Stock | 23335Q100 |
| IFGL | ISHARES TR | 73,315 | $1,595 | 0.0% | $21.76 | — | ETF | 464288489 |
| IWS | ISHARES TR | 13,690 | $1,592 | 0.0% | $113.91 | — | EX TRD EQ FD | 464287473 |
| ALC | ALCON AG | 20,354 | $1,590 | 0.0% | $71.76 | +2.2% | Stock | H01301128 |
| RIO | RIO TINTO PLC | 21,195 | $1,578 | 0.0% | $70.60 | — | Stock | 767204100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,826 | $1,578 | 0.0% | $259.85 | — | EX TRD EQ FD | 921932505 |
| MAIN | MAIN STR CAP CORP | 36,429 | $1,575 | 0.0% | $40.85 | 0.0% | Stock | 56035L104 |
| HRB | BLOCK H & R INC | 32,501 | $1,572 | 0.0% | $37.08 | +13.0% | Stock | 093671105 |
| GPN | GLOBAL PMTS INC | 12,381 | $1,572 | 0.0% | $112.39 | +0.8% | Equity | 37940X102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 92,484 | $1,571 | 0.0% | $13.92 | +10.3% | Equity | 42824C109 |
| CLH | CLEAN HARBORS INC | 8,971 | $1,566 | 0.0% | $130.85 | +25.4% | Stock | 184496107 |
| BDEC | INNOVATOR ETFS TR | 40,726 | $1,558 | 0.0% | $38.25 | — | ETF | 45782C557 |
| PID | INVESCO EXCHANGE TRADED FD T | 84,389 | $1,558 | 0.0% | $17.10 | — | ETF | 46137V548 |
| BSEP | INNOVATOR ETFS TR | 42,449 | $1,557 | 0.0% | $31.73 | — | US EQTY BUF SEP | 45782C664 |
| NGG | NATIONAL GRID PLC | 22,850 | $1,555 | 0.0% | $63.67 | — | Stock | 636274409 |
| IMCB | ISHARES TR | 22,870 | $1,535 | 0.0% | $67.13 | — | ETF | 464288208 |
| CMC | COMMERCIAL METALS CO | 30,676 | $1,535 | 0.0% | $43.95 | +0.6% | Stock | 201723103 |
| SAN | BANCO SANTANDER S.A. | 370,645 | $1,534 | 0.0% | $3.11 | — | Stock | 05964H105 |
| ENTG | ENTEGRIS INC | 12,740 | $1,527 | 0.0% | $104.15 | -3.5% | Stock | 29362U104 |
| LCTD | BLACKROCK ETF TRUST | 34,737 | $1,519 | 0.0% | $44.01 | — | ETF | 09290C608 |
| SSD | SIMPSON MFG INC | 7,662 | $1,517 | 0.0% | $121.17 | +29.0% | Stock | 829073105 |
| — | ARISTA NETWORKS INC | 6,411 | $1,510 | 0.0% | $229.38 | — | Equity | 040413106 |
| HUBS | HUBSPOT INC | 2,598 | $1,508 | 0.0% | $465.49 | +3.4% | Stock | 443573100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,515 | $1,502 | 0.0% | $203.59 | +26.6% | Equity | 127387108 |
| OKTA | OKTA INC | 3,172,223 | $1,488 | 0.0% | $76.43 | -0.2% | Stock | 679295105 |
| HSIC | HENRY SCHEIN INC | 19,618 | $1,485 | 0.0% | $75.57 | -7.4% | COM | 806407102 |
| — | HESS CORP | 10,287 | $1,483 | 0.0% | $130.20 | — | Stock | 42809H107 |
| POCT | INNOVATOR ETFS TR | 41,062 | $1,483 | 0.0% | $31.42 | — | US EQTY PWR BUF | 45782C797 |
| TLT | ISHARES TR | 15,000 | $1,483 | 0.0% | $130.74 | — | ETF | 464287432 |
| PKX | POSCO HOLDINGS INC | 15,361 | $1,461 | 0.0% | $47.50 | — | Stock | 693483109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,177 | $1,460 | 0.0% | $136.54 | +23.1% | Equity | 12503M108 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,112 | $1,452 | 0.0% | $75.49 | -10.2% | Equity | 039483102 |
| NUE | NUCOR CORP | 8,312 | $1,447 | 0.0% | $134.10 | +14.3% | Equity | 670346105 |
| INFY | INFOSYS LTD | 78,719 | $1,447 | 0.0% | $22.95 | — | Equity | 456788108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 322,734 | $1,446 | 0.0% | $3.69 | -21.9% | Stock | 683712103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 53,166 | $1,440 | 0.0% | $27.08 | — | ETF | 14020Y201 |
| — | PIMCO DYNAMIC INCOME FD | 80,050 | $1,437 | 0.0% | $17.31 | — | Closed End Fund | 72201Y101 |
| OMF | ONEMAIN HLDGS INC | 29,031 | $1,429 | 0.0% | $40.79 | 0.0% | COM | 68268W103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,858 | $1,428 | 0.0% | $29.84 | — | ETF | 14020W106 |
| RWR | SPDR SER TR | 14,941 | $1,424 | 0.0% | $87.53 | — | DJ REIT ETF | 78464A607 |
| SRTA | BLADE AIR MOBILITY INC | 402,662 | $1,421 | 0.0% | $3.62 | -20.8% | Stock | 092667104 |
| EFX | EQUIFAX INC | 5,717 | $1,414 | 0.0% | $201.34 | -0.7% | COM | 294429105 |
| CTRA | COTERRA ENERGY INC | 55,004 | $1,403 | 0.0% | $24.35 | +2.5% | Stock | 127097103 |
| TD | TORONTO DOMINION BK ONT | 21,710 | $1,403 | 0.0% | $65.28 | -8.2% | Equity | 891160509 |
| — | PARAMOUNT GLOBAL | 94,764 | $1,402 | 0.0% | $14.79 | — | Equity | 92556H206 |
| DXCM | DEXCOM INC | 463,973 | $1,401 | 0.0% | $102.19 | -0.0% | Stock | 252131107 |
| MLPA | GLOBAL X FDS | 31,393 | $1,391 | 0.0% | $44.59 | — | ETF | 37954Y343 |
| POST | POST HLDGS INC | 15,791 | $1,391 | 0.0% | $82.31 | +3.1% | Stock | 737446104 |
| BKH | BLACK HILLS CORP | 25,588 | $1,380 | 0.0% | $55.83 | -17.3% | Stock | 092113109 |
| IGV | ISHARES TR | 3,392 | $1,376 | 0.0% | $341.69 | — | ETF | 464287515 |
| UMC | UNITED MICROELECTRONICS CORP | 162,619 | $1,376 | 0.0% | $7.44 | — | Stock | 910873405 |
| MTB | M & T BK CORP | 10,011 | $1,373 | 0.0% | $115.03 | +2.0% | Equity | 55261F104 |
| — | INTERPUBLIC GROUP COS INC | 41,759 | $1,363 | 0.0% | $32.81 | -15.9% | Equity | 460690100 |
| DJP | BARCLAYS BANK PLC | 44,816 | $1,362 | 0.0% | $30.39 | — | ETN | 06738C778 |
| RJF | RAYMOND JAMES FINL INC | 12,134 | $1,354 | 0.0% | $99.79 | 0.0% | Equity | 754730109 |
| COFS | CHOICEONE FINL SVCS INC | 46,124 | $1,351 | 0.0% | $21.49 | 0.0% | Stock | 170386106 |
| NVR | NVR INC | 193 | $1,351 | 0.0% | $5342.61 | +15.4% | COM | 62944T105 |
| RHI | ROBERT HALF INC. | 15,324 | $1,347 | 0.0% | $75.64 | +5.1% | Stock | 770323103 |
| UVV | UNIVERSAL CORP VA | 19,999 | $1,346 | 0.0% | $53.56 | 0.0% | Stock | 913456109 |
| TXNM | PNM RES INC | 32,281 | $1,343 | 0.0% | $47.03 | -8.9% | Stock | 69349H107 |
| GH | GUARDANT HEALTH INC | 49,642 | $1,343 | 0.0% | $33.31 | -21.3% | Stock | 40131M109 |
| GBIL | GOLDMAN SACHS ETF TR | 13,365 | $1,333 | 0.0% | $100.07 | — | ETF | 381430529 |
| TDTT | FLEXSHARES TR | 55,997 | $1,323 | 0.0% | $23.20 | — | ETF | 33939L506 |
| OGS | ONE GAS INC | 20,740 | $1,322 | 0.0% | $79.86 | -20.9% | Stock | 68235P108 |
| NTAP | NETAPP INC | 14,952 | $1,318 | 0.0% | $72.25 | +6.6% | COM | 64110D104 |
| FNDF | SCHWAB STRATEGIC TR | 38,950 | $1,314 | 0.0% | $33.72 | — | ETF | 808524755 |
| — | COHEN & STEERS LTD DURATION | 71,160 | $1,311 | 0.0% | $18.99 | — | Closed End Fund | 19248C105 |
| AMPL | AMPLITUDE INC | 102,980 | $1,310 | 0.0% | $11.10 | 0.0% | Stock | 03213A104 |
| PECO | PHILLIPS EDISON & CO INC | 35,510 | $1,295 | 0.0% | $32.56 | — | Equity | 71844V201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 18,694 | $1,293 | 0.0% | $61.45 | 0.0% | Stock | 71377A103 |
| INFL | LISTED FD TR | 40,913 | $1,288 | 0.0% | $30.48 | — | ETF | 53656F623 |
| ACHR | ARCHER AVIATION INC | 208,985 | $1,283 | 0.0% | $5.74 | -1.0% | Stock | 03945R102 |
| ALK | ALASKA AIR GROUP INC | 32,783 | $1,281 | 0.0% | $35.66 | 0.0% | COM | 011659109 |
| MSA | MSA SAFETY INC | 7,572 | $1,278 | 0.0% | $162.61 | 0.0% | Stock | 553498106 |
| XT | ISHARES TR | 21,250 | $1,272 | 0.0% | $58.47 | — | ETF | 46434V381 |
| GUNR | FLEXSHARES TR | 30,696 | $1,257 | 0.0% | $40.86 | — | EX TRD EQ FD | 33939L407 |
| HLN | HALEON PLC | 152,235 | $1,253 | 0.0% | $10.34 | — | Stock | 405552100 |
| — | CARROLS RESTAURANT GROUP INC | 158,857 | $1,252 | 0.0% | $6.59 | — | Stock | 14574X104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 362,644 | $1,247 | 0.0% | $3.29 | — | Stock | 60687Y109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 132,258 | $1,245 | 0.0% | $6.48 | — | ADR | 00215W100 |
| FQAL | FIDELITY COVINGTON TRUST | 22,788 | $1,238 | 0.0% | $50.55 | — | QLTY FCTOR ETF | 316092790 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 107,295 | $1,238 | 0.0% | $12.10 | -6.2% | COM | 09259E108 |
| ZS | ZSCALER INC | 5,585 | $1,238 | 0.0% | $168.27 | +10.1% | Stock | 98980G102 |
| BNOV | INNOVATOR ETFS TR | 35,250 | $1,231 | 0.0% | $34.91 | — | ETF | 45782C581 |
| VIS | VANGUARD WORLD FDS | 5,507 | $1,214 | 0.0% | $183.78 | — | ETF | 92204A603 |
| GDXJ | VANECK ETF TRUST | 31,892 | $1,209 | 0.0% | $32.23 | — | ETF | 92189F791 |
| OTEX | OPEN TEXT CORP | 28,600 | $1,202 | 0.0% | $34.93 | 0.0% | Stock | 683715106 |
| UGI | UGI CORP NEW | 48,830 | $1,201 | 0.0% | $30.81 | -28.4% | Equity | 902681105 |
| HRL | HORMEL FOODS CORP | 37,320 | $1,198 | 0.0% | $41.86 | -27.9% | Stock | 440452100 |
| RYN | RAYONIER INC | 35,641 | $1,196 | 0.0% | $35.38 | — | REIT | 754907103 |
| CRH | CRH PLC | 17,209 | $1,190 | 0.0% | $55.94 | +3.9% | COM | G25508105 |
| PWR | QUANTA SVCS INC | 5,504 | $1,188 | 0.0% | $176.49 | +4.4% | Stock | 74762E102 |
| NE | NOBLE CORP PLC | 24,347 | $1,173 | 0.0% | $41.21 | 0.0% | Stock | G65431127 |
| HDB | HDFC BANK LTD | 17,425 | $1,169 | 0.0% | $63.47 | — | Stock | 40415F101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 822 | $1,167 | 0.0% | $773.33 | +80.0% | Stock | 31946M103 |
| — | ENSTAR GROUP LIMITED | 3,963 | $1,167 | 0.0% | $242.96 | — | Stock | G3075P101 |
| STM | STMICROELECTRONICS N V | 23,188 | $1,162 | 0.0% | $40.47 | — | Stock | 861012102 |
| DBEM | DBX ETF TR | 50,380 | $1,162 | 0.0% | $23.07 | — | ETF | 233051101 |
| BOH | BANK HAWAII CORP | 16,018 | $1,161 | 0.0% | $60.71 | -14.6% | Equity | 062540109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,656 | $1,159 | 0.0% | $138.67 | -3.2% | Stock | 008252108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,074 | $1,156 | 0.0% | $86.33 | -23.4% | Stock | 98980L101 |
| — | WESTERN ASSET GLOBAL CORP DE | 90,294 | $1,153 | 0.0% | $12.77 | — | COM | 95790C107 |
| — | PREMIER INC | 51,526 | $1,152 | 0.0% | $27.36 | — | Stock | 74051N102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 98,357 | $1,152 | 0.0% | $12.48 | — | COM SH BEN INT | 27901F109 |
| NWSA | NEWS CORP NEW | 46,779 | $1,149 | 0.0% | $16.97 | +26.1% | COM | 65249B109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,945 | $1,144 | 0.0% | $89.43 | +33.3% | Stock | 099502106 |
| CVBF | CVB FINL CORP | 56,144 | $1,134 | 0.0% | $19.58 | -17.6% | Equity | 126600105 |
| LPLA | LPL FINL HLDGS INC | 4,952 | $1,127 | 0.0% | $224.79 | 0.0% | Stock | 50212V100 |
| IX | ORIX CORP | 12,071 | $1,127 | 0.0% | $85.83 | — | Stock | 686330101 |
| BN | BROOKFIELD CORP | 28,024 | $1,124 | 0.0% | $21.92 | +2.1% | Stock | 11271J107 |
| HTBK | HERITAGE COMM CORP | 113,254 | $1,123 | 0.0% | $8.89 | -0.9% | Stock | 426927109 |
| MFC | MANULIFE FINL CORP | 50,795 | $1,122 | 0.0% | $18.39 | +4.4% | COM | 56501R106 |
| AGZ | ISHARES TR | 10,262 | $1,113 | 0.0% | $106.46 | — | AGENCY BOND ETF | 464288166 |
| ELME | ELME COMMUNITIES | 75,133 | $1,110 | 0.0% | $20.70 | — | REIT | 939653101 |
| TOST | TOAST INC | 60,580 | $1,106 | 0.0% | $17.21 | -4.7% | Stock | 888787108 |
| HAS | HASBRO INC | 21,636 | $1,105 | 0.0% | $52.41 | -12.1% | Stock | 418056107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,473 | $1,102 | 0.0% | $40.46 | 0.0% | Stock | 238337109 |
| ATR | APTARGROUP INC | 8,917 | $1,102 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| DOCS | DOXIMITY INC | 39,218 | $1,100 | 0.0% | $23.62 | 0.0% | Stock | 26622P107 |
| HEDJ | WISDOMTREE TR | 25,654 | $1,099 | 0.0% | $59.98 | — | EX TRD EQ FD | 97717X701 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,804 | $1,098 | 0.0% | $19.17 | 0.0% | Equity | 41068X100 |
| WIT | WIPRO LTD | 196,639 | $1,095 | 0.0% | $5.90 | — | Stock | 97651M109 |
| FFIV | F5 INC | 6,111 | $1,093 | 0.0% | $172.85 | -5.6% | Stock | 315616102 |
| HEI | HEICO CORP NEW | 6,083 | $1,088 | 0.0% | $158.34 | +6.9% | Stock | 422806109 |
| — | COOPER COS INC | 2,861 | $1,083 | 0.0% | $337.64 | — | Equity | 216648402 |
| EXI | ISHARES TR | 8,494 | $1,082 | 0.0% | $108.40 | — | ETF | 464288729 |
| MZTI | LANCASTER COLONY CORP | 6,444 | $1,072 | 0.0% | $162.94 | +3.1% | Stock | 513847103 |
| DOCU | DOCUSIGN INC | 17,981 | $1,069 | 0.0% | $48.36 | -5.2% | Stock | 256163106 |
| — | PLAYA HOTELS & RESORTS NV | 123,243 | $1,066 | 0.0% | $7.24 | — | Stock | N70544106 |
| BMAY | INNOVATOR ETFS TR | 31,455 | $1,065 | 0.0% | $29.01 | — | US EQTY BUFR MAY | 45782C326 |
| DRI | DARDEN RESTAURANTS INC | 6,467 | $1,063 | 0.0% | $132.47 | +7.0% | Stock | 237194105 |
| WAT | WATERS CORP | 3,225 | $1,062 | 0.0% | $279.73 | -1.3% | Equity | 941848103 |
| MSEX | MIDDLESEX WTR CO | 16,055 | $1,054 | 0.0% | $79.01 | -16.6% | COM | 596680108 |
| EXR | EXTRA SPACE STORAGE INC | 6,564 | $1,052 | 0.0% | $142.62 | -18.9% | COM | 30225T102 |
| STLA | STELLANTIS N.V | 45,062 | $1,051 | 0.0% | $14.78 | — | Equity | N82405106 |
| RVTY | REVVITY INC | 9,605 | $1,050 | 0.0% | $126.67 | -24.3% | Stock | 714046109 |
| VVV | VALVOLINE INC | 27,916 | $1,049 | 0.0% | $33.48 | 0.0% | Stock | 92047W101 |
| PHG | KONINKLIJKE PHILIPS N V | 44,413 | $1,036 | 0.0% | $16.76 | — | COM | 500472303 |
| XLC | SELECT SECTOR SPDR TR | 14,202 | $1,032 | 0.0% | $66.92 | — | COMMUNICATION | 81369Y852 |
| MED | MEDIFAST INC | 15,193 | $1,021 | 0.0% | $86.59 | -19.6% | Stock | 58470H101 |
| HQY | HEALTHEQUITY INC | 15,362 | $1,019 | 0.0% | $66.91 | +3.6% | Stock | 42226A107 |
| — | APTIV PLC | 11,350 | $1,018 | 0.0% | $135.61 | — | COM | G6095L109 |
| AR | ANTERO RESOURCES CORP | 44,775 | $1,015 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| NMR | NOMURA HLDGS INC | 225,016 | $1,015 | 0.0% | $3.77 | — | Equity | 65535H208 |
| MCY | MERCURY GENL CORP NEW | 27,195 | $1,015 | 0.0% | $33.26 | +4.3% | Equity | 589400100 |
| CIVI | CIVITAS RESOURCES INC | 14,647 | $1,002 | 0.0% | $64.09 | -5.3% | Stock | 17888H103 |
| — | NUVEEN QUALITY MUNCP INCOME | 87,343 | $1,000 | 0.0% | $11.06 | — | Closed End Fund | 67066V101 |
| WPC | WP CAREY INC | 15,420 | $1,000 | 0.0% | $78.07 | — | REIT | 92936U109 |
| GSBD | GOLDMAN SACHS BDC INC | 68,050 | $997 | 0.0% | $16.07 | -9.8% | Stock | 38147U107 |
| ACM | AECOM | 10,780 | $997 | 0.0% | $81.08 | +2.4% | COM | 00766T100 |
| SYBT | STOCK YDS BANCORP INC | 19,331 | $995 | 0.0% | $46.82 | -5.0% | Stock | 861025104 |
| UNM | UNUM GROUP | 21,924 | $991 | 0.0% | $40.86 | +11.5% | COM | 91529Y106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,389 | $990 | 0.0% | $38.82 | 0.0% | Equity | 31620R303 |
| TWLO | TWILIO INC | 13,043 | $990 | 0.0% | $156.55 | -60.2% | Stock | 90138F102 |
| OMC | OMNICOM GROUP INC | 11,421 | $988 | 0.0% | $73.32 | -0.2% | Stock | 681919106 |
| SCI | SERVICE CORP INTL | 14,425 | $987 | 0.0% | $64.03 | -6.0% | Stock | 817565104 |
| BAX | BAXTER INTL INC | 25,362 | $981 | 0.0% | $43.11 | -22.1% | Stock | 071813109 |
| PXF | INVESCO EXCH TRADED FD TR II | 20,619 | $977 | 0.0% | $46.10 | — | EX TRD EQ FD | 46138E743 |
| CINF | CINCINNATI FINL CORP | 9,415 | $974 | 0.0% | $101.31 | -5.1% | Equity | 172062101 |
| U | UNITY SOFTWARE INC | 23,769 | $972 | 0.0% | $32.54 | -5.3% | Stock | 91332U101 |
| ON | ON SEMICONDUCTOR CORP | 11,633 | $971 | 0.0% | $70.38 | +11.6% | Stock | 682189105 |
| WSBC | WESBANCO INC | 30,960 | $971 | 0.0% | $26.20 | +2.5% | COM | 950810101 |
| XSOE | WISDOMTREE TR | 33,589 | $970 | 0.0% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,908 | $964 | 0.0% | $60.06 | — | Stock | 03524A108 |
| ATKR | ATKORE INC | 6,015 | $962 | 0.0% | $134.22 | -0.9% | Stock | 047649108 |
| CLVT | CLARIVATE PLC | 103,208 | $956 | 0.0% | $7.39 | 0.0% | Stock | G21810109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 29,981 | $953 | 0.0% | $31.78 | — | Stock | 848574109 |
| BBH | VANECK ETF TRUST | 5,752 | $951 | 0.0% | $162.10 | — | ETF | 92189F726 |
| CE | CELANESE CORP DEL | 6,120 | $951 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,939 | $950 | 0.0% | $220.72 | +2.0% | Stock | G96629103 |
| TNET | TRINET GROUP INC | 7,968 | $948 | 0.0% | $95.79 | +16.3% | Stock | 896288107 |
| URTH | ISHARES INC | 7,123 | $948 | 0.0% | $122.10 | — | MSCI WORLD ETF | 464286392 |
| MRVL | MARVELL TECHNOLOGY INC | 15,701 | $947 | 0.0% | $53.97 | -0.7% | Stock | 573874104 |
| KB | KB FINL GROUP INC | 22,858 | $946 | 0.0% | $37.07 | — | Equity | 48241A105 |
| TEAM | ATLASSIAN CORPORATION | 3,965 | $943 | 0.0% | $168.10 | +16.8% | Stock | 049468101 |
| MGNI | MAGNITE INC | 100,500 | $939 | 0.0% | $10.60 | -25.5% | Stock | 55955D100 |
| ORANY | ORANGE | 81,929 | $936 | 0.0% | $14.15 | — | Stock | 684060106 |
| PXH | INVESCO EXCH TRADED FD TR II | 48,935 | $934 | 0.0% | $18.93 | — | EX TRD EQ FD | 46138E727 |
| TU | TELUS CORPORATION | 52,488 | $934 | 0.0% | $22.43 | -22.9% | Equity | 87971M103 |
| WBD | WARNER BROS DISCOVERY INC | 81,899 | $932 | 0.0% | $12.08 | -10.7% | COM | 934423104 |
| PRAA | PRA GROUP INC | 35,545 | $931 | 0.0% | $39.65 | -52.8% | Stock | 69354N106 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,391 | $925 | 0.0% | $27.65 | — | ETF | 46138G805 |
| AIVL | WISDOMTREE TR | 9,647 | $925 | 0.0% | $93.54 | — | US AI ENHANCED | 97717W406 |
| BLD | TOPBUILD CORP | 2,467 | $923 | 0.0% | $277.47 | +3.2% | Stock | 89055F103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,536 | $923 | 0.0% | $49.79 | — | Master Limited Partnership | 16411Q101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,609 | $916 | 0.0% | $248.63 | -13.3% | Equity | 78410G104 |
| LW | LAMB WESTON HLDGS INC | 8,403 | $908 | 0.0% | $95.14 | -3.3% | COM | 513272104 |
| CSL | CARLISLE COS INC | 2,877 | $899 | 0.0% | $268.62 | 0.0% | Stock | 142339100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,968 | $899 | 0.0% | $19.15 | — | Equity | 874060205 |
| USFD | US FOODS HLDG CORP | 19,755 | $897 | 0.0% | $41.36 | 0.0% | Stock | 912008109 |
| QSR | RESTAURANT BRANDS INTL INC | 11,478 | $897 | 0.0% | $67.10 | +3.7% | Equity | 76131D103 |
| NUS | NU SKIN ENTERPRISES INC | 46,112 | $896 | 0.0% | $32.72 | -47.0% | Equity | 67018T105 |
| NGL | NGL ENERGY PARTNERS LP | 160,349 | $893 | 0.0% | $3.87 | — | Stock | 62913M107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 17,245 | $891 | 0.0% | $51.68 | — | ETF | 33739Q705 |
| NICE | NICE LTD | 4,460 | $890 | 0.0% | $197.74 | — | Stock | 653656108 |
| GABC | GERMAN AMERN BANCORP INC | 27,379 | $887 | 0.0% | $26.68 | +1.9% | COM | 373865104 |
| EFAV | ISHARES TR | 12,750 | $884 | 0.0% | $69.34 | — | ETF | 46429B689 |
| KDP | KEURIG DR PEPPER INC | 26,447 | $881 | 0.0% | $29.22 | 0.0% | Equity | 49271V100 |
| EMXC | ISHARES INC | 15,862 | $879 | 0.0% | $54.78 | — | MSCI EMRG CHN | 46434G764 |
| TPSC | TIMOTHY PLAN | 24,755 | $876 | 0.0% | $28.74 | — | U S SM CP CORE | 887432342 |
| NEM | NEWMONT CORP | 21,091 | $873 | 0.0% | $41.41 | -11.1% | Equity | 651639106 |
| HMC | HONDA MOTOR LTD | 28,194 | $872 | 0.0% | $25.76 | — | COM | 438128308 |
| RDY | DR REDDYS LABS LTD | 12,508 | $870 | 0.0% | $73.16 | — | Equity | 256135203 |
| MTN | VAIL RESORTS INC | 4,068 | $868 | 0.0% | $224.35 | -2.3% | Stock | 91879Q109 |
| MTDR | MATADOR RES CO | 15,269 | $868 | 0.0% | $58.25 | +0.5% | Stock | 576485205 |
| MORN | MORNINGSTAR INC | 3,029 | $867 | 0.0% | $260.56 | 0.0% | Stock | 617700109 |
| TOL | TOLL BROTHERS INC | 8,433 | $867 | 0.0% | $66.55 | +25.2% | Stock | 889478103 |
| BK | BANK NEW YORK MELLON CORP | 16,608 | $865 | 0.0% | $39.90 | +9.5% | Equity | 064058100 |
| PFEB | INNOVATOR ETFS TR | 26,440 | $863 | 0.0% | $28.77 | — | US EQTY PWR BUF | 45782C417 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 4,618 | $861 | 0.0% | $159.61 | — | ETF | 33733E302 |
| — | BARRICK GOLD CORP | 47,260 | $855 | 0.0% | $21.36 | — | Stock | 067901108 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,405 | $854 | 0.0% | $153.81 | — | NY ARCA BIOTECH | 33733E203 |
| VFH | VANGUARD WORLD FDS | 9,257 | $854 | 0.0% | $83.03 | — | ETF | 92204A405 |
| E | ENI S P A | 25,082 | $853 | 0.0% | $25.83 | — | COM | 26874R108 |
| IBP | INSTALLED BLDG PRODS INC | 4,639 | $849 | 0.0% | $136.36 | -0.3% | Equity | 45780R101 |
| RGLD | ROYAL GOLD INC | 6,984 | $845 | 0.0% | $123.82 | -8.7% | Stock | 780287108 |
| WCLD | WISDOMTREE TR | 24,010 | $839 | 0.0% | $29.63 | — | ETF | 97717Y691 |
| CWI | SPDR INDEX SHS FDS | 30,969 | $837 | 0.0% | $27.04 | — | ETF | 78463X848 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,870 | $834 | 0.0% | $401.38 | 0.0% | Equity | 879360105 |
| TQQQ | PROSHARES TR | 16,450 | $834 | 0.0% | $50.70 | — | ETF | 74347X831 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 9,136 | $832 | 0.0% | $84.15 | — | ETF | 003263100 |
| AGGY | WISDOMTREE TR | 18,857 | $830 | 0.0% | $42.02 | — | ETF | 97717X511 |
| CHRW | C H ROBINSON WORLDWIDE INC | 9,530 | $824 | 0.0% | $86.53 | -8.2% | COM | 12541W209 |
| IXN | ISHARES TR | 12,077 | $823 | 0.0% | $62.19 | — | GLOBAL TECH ETF | 464287291 |
| SYF | SYNCHRONY FINANCIAL | 21,342 | $815 | 0.0% | $29.93 | +1.3% | Equity | 87165B103 |
| ALLE | ALLEGION PLC | 6,418 | $813 | 0.0% | $108.64 | -4.2% | Equity | G0176J109 |
| — | JAMES HARDIE INDS PLC | 21,023 | $813 | 0.0% | $26.49 | — | Stock | 47030M106 |
| TXG | 10X GENOMICS INC | 14,497 | $811 | 0.0% | $43.51 | 0.0% | COM | 88025U109 |
| NEAR | ISHARES U S ETF TR | 16,013 | $809 | 0.0% | $49.46 | — | ETF | 46431W507 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,809 | $803 | 0.0% | $27.19 | -12.1% | COM | 634865109 |
| TLH | ISHARES TR | 7,402 | $801 | 0.0% | $108.25 | — | ETF | 464288653 |
| CHCO | CITY HLDG CO | 7,239 | $799 | 0.0% | $76.59 | +20.1% | COM | 177835105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,502 | $796 | 0.0% | $86.06 | 0.0% | Stock | 538034109 |
| CWS | ADVISORSHARES TR | 13,407 | $795 | 0.0% | $47.55 | — | ADVISORSHS ETF | 00768Y560 |
| RPM | RPM INTL INC | 7,087 | $791 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| RPRX | ROYALTY PHARMA PLC | 28,168 | $791 | 0.0% | $27.48 | 0.0% | Stock | G7709Q104 |
| — | BLACKROCK MULTI SECTOR INC T | 52,703 | $791 | 0.0% | $14.21 | — | ETF | 09258A107 |
| ATO | ATMOS ENERGY CORP | 6,781 | $786 | 0.0% | $103.63 | +2.3% | COM | 049560105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,284 | $780 | 0.0% | $154.86 | +4.8% | Equity | 43300A203 |
| JKHY | HENRY JACK & ASSOC INC | 4,766 | $779 | 0.0% | $174.61 | -14.7% | Equity | 426281101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 8,520 | $777 | 0.0% | $62.39 | — | Stock | 45857P806 |
| MIDD | MIDDLEBY CORP | 5,258 | $774 | 0.0% | $127.03 | 0.0% | Stock | 596278101 |
| RBLX | ROBLOX CORP | 16,920 | $774 | 0.0% | $36.95 | 0.0% | Stock | 771049103 |
| TRGP | TARGA RES CORP | 8,899 | $773 | 0.0% | $73.42 | +11.7% | Stock | 87612G101 |
| KRP | KIMBELL RTY PARTNERS LP | 51,359 | $773 | 0.0% | $8.46 | — | Stock | 49435R102 |
| — | WESTROCK CO | 18,589 | $772 | 0.0% | $31.42 | — | Stock | 96145D105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,855 | $772 | 0.0% | $141.34 | -3.9% | COM | 49338L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,009 | $771 | 0.0% | $110.06 | — | REIT | 78377T107 |
| WAB | WABTEC | 6,072 | $771 | 0.0% | $111.67 | 0.0% | Equity | 929740108 |
| IOT | SAMSARA INC | 23,080 | $770 | 0.0% | $27.77 | 0.0% | Stock | 79589L106 |
| NWL | NEWELL BRANDS INC | 88,637 | $769 | 0.0% | $8.88 | -22.1% | Equity | 651229106 |
| FLR | FLUOR CORP NEW | 19,587 | $767 | 0.0% | $36.95 | 0.0% | Stock | 343412102 |
| WF | WOORI FINL GROUP INC | 25,337 | $766 | 0.0% | $28.13 | — | Stock | 981064108 |
| IXC | ISHARES TR | 19,560 | $765 | 0.0% | $40.11 | — | Stock | 464287341 |
| OC | OWENS CORNING NEW | 5,160 | $765 | 0.0% | $136.50 | -3.0% | Stock | 690742101 |
| BJAN | INNOVATOR ETFS TR | 18,690 | $764 | 0.0% | $33.46 | — | US EQTY BUFR JAN | 45782C409 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 24,706 | $760 | 0.0% | $28.61 | — | Equity | 824596100 |
| IPAC | ISHARES TR | 12,774 | $760 | 0.0% | $58.03 | — | ETF | 46434V696 |
| EWJ | ISHARES INC | 11,810 | $758 | 0.0% | $62.33 | — | ETF | 46434G822 |
| CIEN | CIENA CORP | 16,828 | $757 | 0.0% | $50.78 | -13.2% | Stock | 171779309 |
| MGM | MGM RESORTS INTERNATIONAL | 16,925 | $757 | 0.0% | $37.14 | +5.6% | Stock | 552953101 |
| — | HILLENBRAND INC | 15,801 | $756 | 0.0% | $47.85 | — | Stock | 431571108 |
| MEDP | MEDPACE HLDGS INC | 2,463 | $755 | 0.0% | $256.85 | +5.1% | Stock | 58506Q109 |
| PLUG | PLUG POWER INC | 167,711 | $755 | 0.0% | $5.24 | 0.0% | Equity | 72919P202 |
| PWZ | INVESCO EXCH TRADED FD TR II | 30,112 | $752 | 0.0% | $24.98 | — | ETF | 46138E206 |
| TIPX | SPDR SER TR | 40,352 | $750 | 0.0% | $18.59 | — | BLOOMBERG 1 10 Y | 78468R861 |
| IXJ | ISHARES TR | 8,633 | $749 | 0.0% | $86.17 | — | Stock | 464287325 |
| RBCAA | REPUBLIC BANCORP INC KY | 13,545 | $747 | 0.0% | $41.74 | +14.1% | CL A | 760281204 |
| SON | SONOCO PRODS CO | 13,349 | $746 | 0.0% | $51.76 | -4.3% | Stock | 835495102 |
| ULTA | ULTA BEAUTY INC | 1,523 | $746 | 0.0% | $418.22 | +0.9% | Stock | 90384S303 |
| JCI | JOHNSON CTLS INTL PLC | 12,905 | $744 | 0.0% | $54.93 | -7.7% | Stock | G51502105 |
| TXRH | TEXAS ROADHOUSE INC | 6,072 | $742 | 0.0% | $103.00 | +0.3% | Stock | 882681109 |
| IRM | IRON MTN INC DEL | 10,523 | $737 | 0.0% | $58.41 | 0.0% | REIT | 46284V101 |
| RITM | RITHM CAPITAL CORP | 68,976 | $737 | 0.0% | $10.68 | — | COM NEW | 64828T201 |
| — | VISTA OUTDOOR INC | 24,852 | $735 | 0.0% | $27.83 | — | Equity | 928377100 |
| SCZ | ISHARES TR | 11,863 | $734 | 0.0% | $62.91 | — | ETF | 464288273 |
| GCC | WISDOMTREE TR | 43,346 | $734 | 0.0% | $16.93 | — | ENHNCD CMMDTY ST | 97717Y683 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 10,926 | $729 | 0.0% | $49.33 | +16.2% | COM | G25839104 |
| VMC | VULCAN MATLS CO | 3,207 | $728 | 0.0% | $196.47 | +6.2% | COM | 929160109 |
| IJUL | INNOVATOR ETFS TR | 26,832 | $728 | 0.0% | $23.84 | — | INTRNL DEV JULY | 45782C722 |
| EQNR | EQUINOR ASA | 22,888 | $724 | 0.0% | $33.30 | — | Stock | 29446M102 |
| L | LOEWS CORP | 10,324 | $718 | 0.0% | $57.99 | +13.9% | Stock | 540424108 |
| DXJ | WISDOMTREE TR | 8,165 | $718 | 0.0% | $87.98 | — | ETF | 97717W851 |
| — | PIMCO ACCESS INCOME FUND | 50,000 | $715 | 0.0% | $14.79 | — | SHS BENFIN INT | 72203T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,857 | $715 | 0.0% | $14.65 | — | CE OTH | 85207H104 |
| MVBF | MVB FINL CORP | 31,216 | $704 | 0.0% | $32.28 | -38.9% | COM | 553810102 |
| QLYS | QUALYS INC | 3,577 | $702 | 0.0% | $132.92 | +31.6% | Stock | 74758T303 |
| MDU | MDU RES GROUP INC | 35,432 | $702 | 0.0% | $9.95 | 0.0% | COM | 552690109 |
| CWB | SPDR SER TR | 9,716 | $701 | 0.0% | $69.46 | — | EX TD BD | 78464A359 |
| AEE | AMEREN CORP | 9,690 | $701 | 0.0% | $73.89 | -4.0% | Equity | 023608102 |
| DKNG | DRAFTKINGS INC NEW | 19,809 | $698 | 0.0% | $20.45 | +63.6% | Stock | 26142V105 |
| VIPS | VIPSHOP HLDGS LTD | 39,193 | $696 | 0.0% | $15.35 | — | Stock | 92763W103 |
| BIIB | BIOGEN INC | 2,678 | $693 | 0.0% | $252.82 | -2.8% | COM | 09062X103 |
| LUV | SOUTHWEST AIRLS CO | 23,949 | $692 | 0.0% | $24.74 | 0.0% | Equity | 844741108 |
| ILMN | ILLUMINA INC | 4,957 | $691 | 0.0% | $227.92 | -49.4% | Equity | 452327109 |
| AWR | AMER STATES WTR CO | 8,580 | $690 | 0.0% | $84.19 | -9.6% | Equity | 029899101 |
| TRMB | TRIMBLE INC | 12,944 | $689 | 0.0% | $55.46 | -14.0% | Equity | 896239100 |
| WTRG | ESSENTIAL UTILS INC | 18,397 | $687 | 0.0% | $39.71 | -12.1% | COM | 29670G102 |
| WCN | WASTE CONNECTIONS INC | 4,603 | $687 | 0.0% | $131.07 | +3.5% | Stock | 94106B101 |
| RC | READY CAPITAL CORP | 66,927 | $686 | 0.0% | $11.25 | — | Stock | 75574U101 |
| SLF | SUN LIFE FINANCIAL INC. | 13,170 | $683 | 0.0% | $47.38 | +3.9% | Equity | 866796105 |
| SEIC | SEI INVTS CO | 10,739 | $682 | 0.0% | $53.86 | +5.0% | Stock | 784117103 |
| SU | SUNCOR ENERGY INC NEW | 21,295 | $682 | 0.0% | $28.27 | +7.3% | Stock | 867224107 |
| GLOB | GLOBANT S A | 2,866 | $682 | 0.0% | $184.70 | +10.6% | Stock | L44385109 |
| FVAL | FIDELITY COVINGTON TRUST | 12,850 | $681 | 0.0% | $53.00 | — | VLU FACTOR ETF | 316092782 |
| ARM | ARM HOLDINGS PLC | 9,063 | $681 | 0.0% | $59.81 | — | Stock | 042068205 |
| MKC/V | MCCORMICK & CO INC | 10,000 | $680 | 0.0% | $75.85 | -17.7% | COM VTG | 579780107 |
| ACWV | ISHARES INC | 6,771 | $680 | 0.0% | $99.48 | — | EX TRD EQ FD | 464286525 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 72,737 | $679 | 0.0% | $8.66 | — | CEF | 00302M106 |
| AEM | AGNICO EAGLE MINES LTD | 12,341 | $677 | 0.0% | $48.16 | -0.4% | Equity | 008474108 |
| BFEB | INNOVATOR ETFS TR | 18,375 | $673 | 0.0% | $29.94 | — | US EQTY BUFR FEB | 45782C433 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,409 | $672 | 0.0% | $116.38 | 0.0% | Stock | 808625107 |
| BNL | BROADSTONE NET LEASE INC | 38,940 | $671 | 0.0% | $17.22 | — | Stock | 11135E203 |
| MEOH | METHANEX CORP | 14,071 | $666 | 0.0% | $49.03 | -11.3% | Stock | 59151K108 |
| MGV | VANGUARD WORLD FD | 6,081 | $665 | 0.0% | $109.36 | — | Equity | 921910840 |
| DB | DEUTSCHE BANK A G | 49,059 | $665 | 0.0% | $9.43 | +18.0% | Equity | D18190898 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 135,652 | $665 | 0.0% | $4.56 | 0.0% | Stock | 00650F109 |
| IOO | ISHARES TR | 8,204 | $661 | 0.0% | $77.00 | — | ETF | 464287572 |
| ESRT | EMPIRE ST RLTY TR INC | 68,167 | $661 | 0.0% | $9.69 | — | Stock | 292104106 |
| CW | CURTISS WRIGHT CORP | 2,957 | $659 | 0.0% | $170.87 | +21.8% | Stock | 231561101 |
| BKR | BAKER HUGHES COMPANY | 19,216 | $657 | 0.0% | $33.26 | -2.3% | Stock | 05722G100 |
| IMNM | IMMUNOME INC | 61,346 | $656 | 0.0% | $8.31 | 0.0% | Stock | 45257U108 |
| SMH | VANECK ETF TRUST | 3,752 | $656 | 0.0% | $174.94 | — | EX TRD EQ FD | 92189F676 |
| JANX | JANUX THERAPEUTICS INC | 60,933 | $654 | 0.0% | $8.65 | 0.0% | Stock | 47103J105 |
| NET | CLOUDFLARE INC | 7,801 | $649 | 0.0% | $69.95 | 0.0% | Stock | 18915M107 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,499 | $648 | 0.0% | $64.70 | -2.1% | COM | 34964C106 |
| — | CERIDIAN HCM HLDG INC | 9,643 | $648 | 0.0% | $68.26 | 0.0% | Equity | 15677J108 |
| EQT | EQT CORP | 16,741 | $647 | 0.0% | $39.76 | -1.2% | Equity | 26884L109 |
| WWD | WOODWARD INC | 4,711 | $641 | 0.0% | $123.02 | +4.9% | Stock | 980745103 |
| ESLT | ELBIT SYS LTD | 3,003 | $640 | 0.0% | $199.70 | -0.6% | Stock | M3760D101 |
| KMX | CARMAX INC | 8,333 | $640 | 0.0% | $68.52 | -1.9% | COM | 143130102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 78,414 | $639 | 0.0% | $7.09 | — | Closed End Fund | 05588N108 |
| BMO | BANK MONTREAL QUE | 6,459 | $639 | 0.0% | $76.59 | 0.0% | Stock | 063671101 |
| JD | JD.COM INC | 22,071 | $638 | 0.0% | $41.43 | — | ADR | 47215P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 620,439 | $637 | 0.0% | $17.33 | +2.8% | Stock | 69608A108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 78,814 | $637 | 0.0% | $7.90 | — | CE OTH | 85207K107 |
| RXI | ISHARES TR | 4,000 | $636 | 0.0% | $156.44 | — | GLB CNS DISC ETF | 464288745 |
| SIZE | ISHARES TR | 4,822 | $636 | 0.0% | $122.75 | — | MSCI USA SZE FT | 46432F370 |
| MFA | MFA FINL INC | 56,317 | $635 | 0.0% | $9.61 | — | Stock | 55272X607 |
| — | SPLUNK INC | 4,164 | $634 | 0.0% | $102.43 | — | Stock | 848637104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,815 | $634 | 0.0% | $14.54 | — | COM | 006212104 |
| SGOL | ABRDN GOLD ETF TRUST | 32,064 | $633 | 0.0% | $19.74 | — | ETF | 00326A104 |
| — | DOUBLELINE INCOME SOLUTIONS | 51,400 | $629 | 0.0% | $11.09 | — | COM | 258622109 |
| TELFY | TELEFONICA S A | 161,180 | $629 | 0.0% | $5.09 | — | Equity | 879382208 |
| CREX | CREATIVE REALITIES INC | 265,926 | $628 | 0.0% | $2.61 | -27.1% | COM | 22530J309 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,527 | $626 | 0.0% | $33.48 | -5.1% | COM | 909907107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,190 | $625 | 0.0% | $161.82 | +28.5% | Stock | G7496G103 |
| — | BROOKFIELD INFRASTRUCTURE CO | 17,699 | $624 | 0.0% | $38.59 | — | Stock | 11275Q107 |
| IYE | ISHARES TR | 14,098 | $623 | 0.0% | $44.17 | — | ETF | 464287796 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,324 | $622 | 0.0% | $81.24 | 0.0% | Stock | 04247X102 |
| SG | SWEETGREEN INC | 55,035 | $622 | 0.0% | $10.33 | +1.8% | COM | 87043Q108 |
| IBTE | ISHARES TR | 25,735 | $614 | 0.0% | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,741 | $613 | 0.0% | $308.84 | +13.9% | Equity | 955306105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,740 | $611 | 0.0% | $25.73 | — | ETF | 14020X104 |
| NDAQ | NASDAQ INC | 10,484 | $610 | 0.0% | $53.69 | -4.6% | Equity | 631103108 |
| OIH | VANECK ETF TRUST | 1,967 | $609 | 0.0% | $344.62 | — | ETF | 92189H607 |
| BTI | BRITISH AMERN TOB PLC | 20,622 | $606 | 0.0% | $34.81 | — | Equity | 110448107 |
| UAL | UNITED AIRLS HLDGS INC | 14,669 | $605 | 0.0% | $41.16 | -4.5% | Stock | 910047109 |
| SOXX | ISHARES TR | 1,047 | $603 | 0.0% | $576.09 | — | ETF | 464287523 |
| TS | TENARIS S A | 17,284 | $601 | 0.0% | $25.87 | — | Stock | 88031M109 |
| OCFC | OCEANFIRST FINL CORP | 34,506 | $599 | 0.0% | $13.06 | 0.0% | Stock | 675234108 |
| — | BLACKROCK CAP ALLOCATION TER | 40,000 | $598 | 0.0% | $13.87 | — | COM | 09260U109 |
| PACK | RANPAK HOLDINGS CORP | 102,477 | $596 | 0.0% | $3.97 | +6.3% | COM CL A | 75321W103 |
| BIZD | VANECK ETF TRUST | 37,094 | $595 | 0.0% | $14.15 | — | BDC INCOME ETF | 92189F411 |
| PBA | PEMBINA PIPELINE CORP | 17,240 | $593 | 0.0% | $30.76 | -4.9% | Stock | 706327103 |
| MDYG | SPDR SER TR | 7,837 | $593 | 0.0% | $68.80 | — | S&P 400 MDCP GRW | 78464A821 |
| CGW | INVESCO EXCH TRADED FD TR II | 11,154 | $592 | 0.0% | $53.03 | — | ETF | 46138E263 |
| FIS | FIDELITY NATL INFORMATION SV | 9,845 | $591 | 0.0% | $54.93 | -4.7% | Stock | 31620M106 |
| BOTZ | GLOBAL X FDS | 20,655 | $589 | 0.0% | $28.50 | — | ETF | 37954Y715 |
| FICO | FAIR ISAAC CORP | 504 | $587 | 0.0% | $633.04 | +59.0% | Stock | 303250104 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,870 | $586 | 0.0% | $41.29 | +7.7% | Equity | 962879102 |
| COMT | ISHARES U S ETF TR | 23,261 | $583 | 0.0% | $26.95 | — | ETF | 46431W853 |
| — | SANDY SPRING BANCORP INC | 21,376 | $582 | 0.0% | $35.22 | — | COM | 800363103 |
| — | NUVEEN CA QUALTY MUN INCOME | 52,505 | $582 | 0.0% | $11.01 | — | COM | 67066Y105 |
| STNC | HENNESSY FDS TR | 20,653 | $581 | 0.0% | $28.12 | — | ETF | 42588P692 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,778 | $577 | 0.0% | $122.84 | +15.0% | COM | M22465104 |
| DFAX | DIMENSIONAL ETF TRUST | 23,615 | $576 | 0.0% | $22.08 | — | ETF | 25434V880 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,364 | $575 | 0.0% | $115.11 | 0.0% | Stock | 64125C109 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,654 | $573 | 0.0% | $22.31 | — | Equity | 35086T109 |
| GOLF | ACUSHNET HLDGS CORP | 9,052 | $572 | 0.0% | $56.19 | 0.0% | Stock | 005098108 |
| CFLT | CONFLUENT INC | 24,383 | $571 | 0.0% | $30.07 | -19.6% | Stock | 20717M103 |
| — | CALIFORNIA BANCORP INC | 23,031 | $570 | 0.0% | $15.00 | — | COM | 13005U101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 10,770 | $567 | 0.0% | $49.69 | — | MULTIFACTOR MI | 47804J206 |
| HUBB | HUBBELL INC | 1,716 | $564 | 0.0% | $292.38 | 0.0% | Equity | 443510607 |
| VRSN | VERISIGN INC | 2,738 | $564 | 0.0% | $206.42 | 0.0% | Stock | 92343E102 |
| — | ISHARES TR | 24,230 | $564 | 0.0% | $23.44 | — | IBONDS 25 TRM TS | 46436E866 |
| IUSG | ISHARES TR | 5,418 | $564 | 0.0% | $104.09 | — | ETF | 464287671 |
| FULT | FULTON FINL CORP PA | 33,894 | $563 | 0.0% | $13.27 | -3.2% | COM | 360271100 |
| MRNA | MODERNA INC | 5,626 | $560 | 0.0% | $126.66 | -33.6% | Equity | 60770K107 |
| JLL | JONES LANG LASALLE INC | 2,964 | $560 | 0.0% | $151.29 | 0.0% | Stock | 48020Q107 |
| KT | KT CORP | 41,602 | $559 | 0.0% | $12.55 | — | Stock | 48268K101 |
| FMS | FRESENIUS MEDICAL CARE AG | 26,786 | $558 | 0.0% | $16.00 | — | Equity | 358029106 |
| LNC | LINCOLN NATL CORP IND | 20,671 | $558 | 0.0% | $42.37 | -49.9% | Equity | 534187109 |
| — | DNP SELECT INCOME FD INC | 65,756 | $558 | 0.0% | $9.85 | — | Closed End Fund | 23325P104 |
| RIG | TRANSOCEAN LTD | 87,690 | $557 | 0.0% | $6.69 | 0.0% | COM | H8817H100 |
| ROL | ROLLINS INC | 12,739 | $556 | 0.0% | $36.16 | +4.8% | Equity | 775711104 |
| MPWR | MONOLITHIC PWR SYS INC | 878 | $554 | 0.0% | $419.60 | +22.5% | Equity | 609839105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,143 | $552 | 0.0% | $175.47 | — | ETF | 337345102 |
| CHE | CHEMED CORP NEW | 943 | $551 | 0.0% | $521.80 | +6.4% | Stock | 16359R103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 13,282 | $550 | 0.0% | $65.72 | — | EX TRD EQ FD | 46138G664 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,756 | $550 | 0.0% | $15.38 | 0.0% | Equity | 42250P103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,604 | $548 | 0.0% | $47.23 | — | ETF | 46137V407 |
| IBTG | ISHARES TR | 23,877 | $546 | 0.0% | $23.13 | — | IBONDS 26 TRM TS | 46436E858 |
| DUHP | DIMENSIONAL ETF TRUST | 19,065 | $545 | 0.0% | $28.61 | — | ETF | 25434V831 |
| PBW | INVESCO EXCHANGE TRADED FD T | 18,365 | $545 | 0.0% | $38.03 | — | ETF | 46137V134 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 923,900 | $544 | 0.0% | $1.92 | — | ETF | 922042676 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,766 | $543 | 0.0% | $21.06 | — | Stock | 980228308 |
| FLRN | SPDR SER TR | 17,734 | $542 | 0.0% | $30.59 | — | ETF | 78468R200 |
| NTES | NETEASE INC | 5,813 | $542 | 0.0% | $90.72 | — | Stock | 64110W102 |
| KNF | KNIFE RIVER CORP | 8,173 | $541 | 0.0% | $56.89 | 0.0% | Stock | 498894104 |
| ONEQ | FIDELITY COMWLTH TR | 9,112 | $540 | 0.0% | $21.15 | — | ETF | 315912808 |
| CRD/A | CRAWFORD & CO | 40,824 | $538 | 0.0% | $9.86 | 0.0% | Stock | 224633206 |
| STWD | STARWOOD PPTY TR INC | 25,469 | $535 | 0.0% | $21.02 | — | REIT | 85571B105 |
| GRFS | GRIFOLS S A | 46,232 | $534 | 0.0% | $16.83 | — | Stock | 398438408 |
| TTC | TORO CO | 5,518 | $530 | 0.0% | $85.68 | 0.0% | Stock | 891092108 |
| — | ACCOLADE INC | 44,057 | $529 | 0.0% | $10.58 | — | Stock | 00437E102 |
| VRT | VERTIV HOLDINGS CO | 10,912 | $524 | 0.0% | $42.45 | 0.0% | Stock | 92537N108 |
| MLPB | UBS AG LONDON BRANCH | 24,508 | $524 | 0.0% | $18.76 | — | ETRACS ALER MLP | 90274D382 |
| AOR | ISHARES TR | 9,848 | $524 | 0.0% | $50.84 | — | GRWT ALLOCAT ETF | 464289867 |
| BCS | BARCLAYS PLC | 66,433 | $523 | 0.0% | $33.10 | — | Stock | 06738E204 |
| DBJP | DBX ETF TR | 8,400 | $521 | 0.0% | $62.04 | — | ETF | 233051507 |
| BOND | PIMCO ETF TR | 5,594 | $517 | 0.0% | $91.47 | — | ACTIVE BD ETF | 72201R775 |
| DSTL | ETF SER SOLUTIONS | 10,404 | $514 | 0.0% | $49.37 | — | ETF | 26922A321 |
| — | KRONOS BIO INC | 410,796 | $513 | 0.0% | $1.25 | — | Stock | 50107A104 |
| CBSH | COMMERCE BANCSHARES INC | 9,610 | $513 | 0.0% | $47.44 | -12.6% | Stock | 200525103 |
| SCHY | SCHWAB STRATEGIC TR | 20,870 | $513 | 0.0% | $23.00 | — | ETF | 808524672 |
| FOXA | FOX CORP | 17,254 | $512 | 0.0% | $29.70 | -0.7% | Stock | 35137L105 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,334,194 | $511 | 0.0% | $61.61 | +0.1% | Stock | 74275K108 |
| KBH | KB HOME | 8,138 | $508 | 0.0% | $41.48 | +19.6% | COM | 48666K109 |
| TXT | TEXTRON INC | 6,309 | $508 | 0.0% | $77.37 | 0.0% | Stock | 883203101 |
| NDSN | NORDSON CORP | 1,920 | $507 | 0.0% | $225.32 | 0.0% | Stock | 655663102 |
| — | LIBERTY MEDIA CORP DEL | 17,576 | $507 | 0.0% | $25.54 | — | Equity | 531229789 |
| WHD | CACTUS INC | 11,142 | $506 | 0.0% | $49.55 | -8.2% | Stock | 127203107 |
| PPL | PPL CORP | 18,590 | $505 | 0.0% | $23.57 | 0.0% | Equity | 69351T106 |
| USCI | UNITED STS COMMODITY INDEX F | 8,955 | $504 | 0.0% | $54.26 | — | COMM IDX FND | 911717106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 44,500 | $504 | 0.0% | $11.32 | — | CEF | 09257R101 |
| AEG | AEGON LTD | 87,416 | $504 | 0.0% | $5.76 | — | Stock | 0076CA104 |
| BMAR | INNOVATOR ETFS TR | 12,655 | $501 | 0.0% | $32.18 | — | US EQTY BUFR MAR | 45782C391 |
| RGCO | RGC RES INC | 24,561 | $500 | 0.0% | $20.47 | -12.2% | COM | 74955L103 |
| DELL | DELL TECHNOLOGIES INC | 6,533 | $500 | 0.0% | $60.74 | +12.4% | Stock | 24703L202 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 12,842 | $498 | 0.0% | $33.93 | — | ETF | 46138J593 |
| SIG | SIGNET JEWELERS LIMITED | 4,643 | $498 | 0.0% | $79.83 | 0.0% | Stock | G81276100 |
| HOG | HARLEY DAVIDSON INC | 13,492 | $497 | 0.0% | $34.40 | -10.4% | COM | 412822108 |
| VOYA | VOYA FINANCIAL INC | 6,802 | $496 | 0.0% | $63.98 | +3.4% | Stock | 929089100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,373 | $494 | 0.0% | $188.85 | 0.0% | Stock | 942749102 |
| SUI | SUN CMNTYS INC | 3,696 | $494 | 0.0% | $133.65 | — | REIT | 866674104 |
| LYG | LLOYDS BANKING GROUP PLC | 205,484 | $491 | 0.0% | $3.13 | — | Equity | 539439109 |
| GAP | GAP INC | 23,334 | $488 | 0.0% | $8.25 | +83.3% | Stock | 364760108 |
| HFXI | INDEXIQ ETF TR | 19,564 | $487 | 0.0% | $24.87 | — | Mutual Fund | 45409B560 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,193 | $484 | 0.0% | $20.47 | — | ETF | 46138J841 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,908 | $483 | 0.0% | $40.56 | — | ETF | 33734H106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 100,373 | $483 | 0.0% | $3.30 | — | Stock | 900111204 |
| MAA | MID-AMER APT CMNTYS INC | 3,569 | $480 | 0.0% | $116.80 | 0.0% | REIT | 59522J103 |
| RGEN | REPLIGEN CORP | 2,668 | $480 | 0.0% | $177.73 | -12.4% | Stock | 759916109 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,508 | $477 | 0.0% | $41.47 | — | Stock | 637870106 |
| — | KAYNE ANDERSON ENERGY INFRST | 54,340 | $477 | 0.0% | $8.47 | — | Closed End Fund | 486606106 |
| NULG | NUSHARES ETF TR | 6,842 | $475 | 0.0% | $54.66 | — | NUVEEN ESG LRGCP | 67092P201 |
| CMS | CMS ENERGY CORP | 8,126 | $472 | 0.0% | $56.76 | -7.9% | Equity | 125896100 |
| BWXT | BWX TECHNOLOGIES INC | 6,136 | $471 | 0.0% | $64.55 | +16.9% | COM | 05605H100 |
| CM | CANADIAN IMPERIAL BK COMM TO | 9,778 | $471 | 0.0% | $36.78 | 0.0% | Equity | 136069101 |
| MCHI | ISHARES TR | 11,528 | $470 | 0.0% | $40.74 | — | ETF | 46429B671 |
| LBRDK | LIBERTY BROADBAND CORP | 5,817 | $469 | 0.0% | $114.87 | -31.6% | Equity | 530307305 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,741 | $466 | 0.0% | $30.78 | +45.2% | Stock | 87724P106 |
| ICLN | ISHARES TR | 29,962 | $466 | 0.0% | $19.39 | — | EX TRD EQ FD | 464288224 |
| PMAY | INNOVATOR ETFS TR | 14,800 | $466 | 0.0% | $28.30 | — | US EQTY PWR BUF | 45782C318 |
| PDEC | INNOVATOR ETFS TR | 13,250 | $465 | 0.0% | $30.00 | — | US EQTY PWR BUF | 45782C540 |
| ACA | ARCOSA INC | 5,619 | $464 | 0.0% | $73.01 | 0.0% | Stock | 039653100 |
| HR | HEALTHCARE RLTY TR | 26,933 | $464 | 0.0% | $17.23 | — | Stock | 42226K105 |
| GENI | GENIUS SPORTS LIMITED | 75,000 | $464 | 0.0% | $6.62 | -18.7% | Stock | G3934V109 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 21,675 | $460 | 0.0% | $22.73 | — | EX TD BD | 33740U109 |
| CACI | CACI INTL INC | 1,419 | $460 | 0.0% | $284.20 | +14.2% | CL A | 127190304 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,484 | $457 | 0.0% | $56.01 | -2.5% | Stock | 78467J100 |
| GFL | GFL ENVIRONMENTAL INC | 13,249 | $457 | 0.0% | $30.36 | 0.0% | Stock | 36168Q104 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 13,065 | $456 | 0.0% | $28.64 | — | Stock | 18469P209 |
| TRP | TC ENERGY CORP | 11,658 | $456 | 0.0% | $33.00 | 0.0% | Stock | 87807B107 |
| FTRE | FORTREA HLDGS INC | 13,039 | $455 | 0.0% | $32.67 | -6.4% | COM | 34965K107 |
| AI | C3 AI INC | 15,846 | $455 | 0.0% | $27.51 | 0.0% | Stock | 12468P104 |
| DLS | WISDOMTREE TR | 7,114 | $455 | 0.0% | $61.02 | — | EX TRD EQ FD | 97717W760 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 40,759 | $454 | 0.0% | $10.78 | — | COM | 09254L107 |
| FSTA | FIDELITY COVINGTON TRUST | 10,160 | $453 | 0.0% | $44.63 | — | ETF | 316092303 |
| KEP | KOREA ELEC PWR CORP | 62,521 | $453 | 0.0% | $8.01 | — | Stock | 500631106 |
| PSEP | INNOVATOR ETFS TR | 13,015 | $452 | 0.0% | $30.20 | — | US EQTY PWR BUF | 45782C656 |
| TER | TERADYNE INC | 4,136 | $449 | 0.0% | $85.38 | +10.1% | Equity | 880770102 |
| STGW | STAGWELL INC | 67,562 | $448 | 0.0% | $4.98 | 0.0% | Stock | 85256A109 |
| BAUG | INNOVATOR ETFS TR | 12,421 | $447 | 0.0% | $32.53 | — | ETF | 45782C698 |
| SAIA | SAIA INC | 1,019 | $447 | 0.0% | $404.07 | 0.0% | Stock | 78709Y105 |
| IDA | IDACORP INC | 4,530 | $446 | 0.0% | $102.72 | -5.7% | Stock | 451107106 |
| CROX | CROCS INC | 4,768 | $445 | 0.0% | $113.44 | -18.6% | COM | 227046109 |
| HYS | PIMCO ETF TR | 4,776 | $445 | 0.0% | $89.30 | — | 0-5 HIGH YIELD | 72201R783 |
| POOL | POOL CORP | 1,113 | $444 | 0.0% | $340.10 | 0.0% | Stock | 73278L105 |
| — | SUPER MICRO COMPUTER INC | 1,556 | $442 | 0.0% | $275.32 | — | Stock | 86800U104 |
| VNT | VONTIER CORPORATION | 12,796 | $442 | 0.0% | $32.54 | 0.0% | Stock | 928881101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,152 | $441 | 0.0% | $100.14 | — | REIT | 512816109 |
| SKM | SK TELECOM LTD | 20,601 | $441 | 0.0% | $21.44 | — | Stock | 78440P306 |
| FENY | FIDELITY COVINGTON TRUST | 19,107 | $440 | 0.0% | $23.04 | — | ETF | 316092402 |
| FIP | FTAI INFRASTRUCTURE INC | 112,955 | $439 | 0.0% | $3.36 | 0.0% | Stock | 35953C106 |
| BLFS | BIOLIFE SOLUTIONS INC | 26,941 | $438 | 0.0% | $12.76 | 0.0% | Stock | 09062W204 |
| NTR | NUTRIEN LTD | 7,764 | $437 | 0.0% | $52.51 | 0.0% | Equity | 67077M108 |
| TCOM | TRIP COM GROUP LTD | 12,071 | $435 | 0.0% | $34.69 | — | Stock | 89677Q107 |
| RNG | RINGCENTRAL INC | 12,722 | $432 | 0.0% | $34.50 | -13.4% | Stock | 76680R206 |
| DECK | DECKERS OUTDOOR CORP | 646 | $432 | 0.0% | $101.64 | 0.0% | Stock | 243537107 |
| SAR | SARATOGA INVT CORP | 16,662 | $431 | 0.0% | $24.98 | 0.0% | Closed End Fund | 80349A208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,174 | $430 | 0.0% | $49.76 | -10.8% | Stock | 12769G100 |
| BMRC | BANK MARIN BANCORP | 19,520 | $430 | 0.0% | $17.19 | 0.0% | Stock | 063425102 |
| BYD | BOYD GAMING CORP | 6,818 | $427 | 0.0% | $56.31 | +2.9% | Stock | 103304101 |
| FLOT | ISHARES TR | 8,390 | $425 | 0.0% | $50.38 | — | ETF | 46429B655 |
| LAD | LITHIA MTRS INC | 1,285 | $423 | 0.0% | $274.37 | 0.0% | Stock | 536797103 |
| JUST | GOLDMAN SACHS ETF TR | 6,200 | $421 | 0.0% | $67.97 | — | JUST US LRG CP | 381430396 |
| FRI | FIRST TR S&P REIT INDEX FD | 16,006 | $420 | 0.0% | $26.24 | — | ETF | 33734G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,909 | $420 | 0.0% | $230.49 | 0.0% | Equity | 91307C102 |
| SIVR | ABRDN SILVER ETF TRUST | 18,393 | $419 | 0.0% | $22.81 | — | PHYSCL SILVR SHS | 003264108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,805 | $419 | 0.0% | $58.10 | — | ETF | 92206C847 |
| — | RPT REALTY | 32,562 | $418 | 0.0% | $12.83 | — | Equity | 74971D101 |
| BIDU | BAIDU INC | 3,487 | $415 | 0.0% | $142.13 | — | Stock | 056752108 |
| LII | LENNOX INTL INC | 927 | $415 | 0.0% | $309.91 | +26.1% | Stock | 526107107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 14,801 | $414 | 0.0% | $26.60 | — | ETF | 35473P744 |
| AOS | SMITH A O CORP | 4,992 | $412 | 0.0% | $71.01 | 0.0% | COM | 831865209 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,923 | $411 | 0.0% | $52.19 | -9.1% | Equity | 130788102 |
| FSLR | FIRST SOLAR INC | 2,385 | $411 | 0.0% | $168.99 | -9.5% | Equity | 336433107 |
| XONE | BONDBLOXX ETF TRUST | 8,252 | $411 | 0.0% | $49.78 | — | BLOOMBERG ONE YR | 09789C861 |
| RBC | RBC BEARINGS INC | 1,438 | $410 | 0.0% | $245.22 | 0.0% | Stock | 75524B104 |
| ITUB | ITAU UNIBANCO HLDG S A | 58,501 | $407 | 0.0% | $4.87 | — | Stock | 465562106 |
| GIB | CGI INC | 3,772 | $404 | 0.0% | $89.52 | +12.6% | Stock | 12532H104 |
| UE | URBAN EDGE PPTYS | 22,080 | $404 | 0.0% | $18.30 | — | Equity | 91704F104 |
| KNSL | KINSALE CAP GROUP INC | 1,206 | $404 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| CCJ | CAMECO CORP | 9,351 | $403 | 0.0% | $41.63 | 0.0% | Stock | 13321L108 |
| WAL | WESTERN ALLIANCE BANCORP | 6,127 | $403 | 0.0% | $48.09 | 0.0% | Stock | 957638109 |
| — | SIX FLAGS ENTMT CORP NEW | 16,058 | $403 | 0.0% | $23.43 | — | Equity | 83001A102 |
| ESS | ESSEX PPTY TR INC | 1,623 | $402 | 0.0% | $195.22 | +4.1% | Equity | 297178105 |
| SLYG | SPDR SER TR | 4,791 | $401 | 0.0% | $83.68 | — | Equity | 78464A201 |
| FNDE | SCHWAB STRATEGIC TR | 14,777 | $401 | 0.0% | $27.13 | — | ETF | 808524730 |
| UTL | UNITIL CORP | 7,593 | $399 | 0.0% | $53.73 | -9.9% | Stock | 913259107 |
| FELC | FIDELITY COVINGTON TRUST | 15,005 | $399 | 0.0% | $26.58 | — | ETF | 316092113 |
| IEV | ISHARES TR | 7,525 | $398 | 0.0% | $50.67 | — | ETF | 464287861 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $397 | 0.0% | $77.02 | — | DEPOSITRY RCPT | 644206104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 13,936 | $396 | 0.0% | $23.19 | — | Stock | 03938L203 |
| — | CALAMOS DYNAMIC CONV & INCOM | 20,000 | $395 | 0.0% | $20.49 | — | COM | 12811V105 |
| HEFA | ISHARES TR | 12,523 | $395 | 0.0% | $30.16 | — | ETF | 46434V803 |
| NI | NISOURCE INC | 14,853 | $394 | 0.0% | $24.04 | 0.0% | Stock | 65473P105 |
| DOX | AMDOCS LTD | 4,475 | $393 | 0.0% | $79.09 | 0.0% | Stock | G02602103 |
| — | CALUMET SPECIALTY PRODS PART | 22,000 | $393 | 0.0% | $17.87 | — | Master Limited Partnership | 131476103 |
| PKG | PACKAGING CORP AMER | 2,413 | $393 | 0.0% | $124.32 | +19.7% | Equity | 695156109 |
| OVV | OVINTIV INC | 8,937 | $393 | 0.0% | $45.46 | +0.4% | Stock | 69047Q102 |
| PJUN | INNOVATOR ETFS TR | 11,750 | $392 | 0.0% | $29.73 | — | US EQTY PWR BUF | 45782C748 |
| ONC | BEIGENE LTD | 2,174 | $392 | 0.0% | $219.71 | — | Stock | 07725L102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,511 | $392 | 0.0% | $222.46 | 0.0% | Equity | 446413106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 13,850 | $392 | 0.0% | $28.30 | — | ETF | 14020V108 |
| HYGV | FLEXSHARES TR | 9,567 | $391 | 0.0% | $40.87 | — | EX TD BD | 33939L662 |
| ARGX | ARGENX SE | 1,026 | $390 | 0.0% | $374.40 | — | Stock | 04016X101 |
| EWBC | EAST WEST BANCORP INC | 5,421 | $390 | 0.0% | $53.23 | +6.4% | Stock | 27579R104 |
| HOLX | HOLOGIC INC | 5,457 | $390 | 0.0% | $69.63 | 0.0% | Equity | 436440101 |
| FAF | FIRST AMERN FINL CORP | 6,043 | $389 | 0.0% | $54.47 | -3.0% | Stock | 31847R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,882 | $389 | 0.0% | $48.14 | — | Equity | 36467J108 |
| QRVO | QORVO INC | 3,444 | $388 | 0.0% | $101.75 | -5.1% | Stock | 74736K101 |
| DTD | WISDOMTREE TR | 5,924 | $388 | 0.0% | $60.08 | — | EX TRD EQ FD | 97717W109 |
| TYL | TYLER TECHNOLOGIES INC | 926 | $387 | 0.0% | $379.23 | +5.4% | Equity | 902252105 |
| EXAS | EXACT SCIENCES CORP | 5,232 | $387 | 0.0% | $65.55 | 0.0% | Stock | 30063P105 |
| WDFC | WD 40 CO | 1,610 | $385 | 0.0% | $215.12 | 0.0% | Stock | 929236107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,390 | $385 | 0.0% | $122.58 | +21.7% | Equity | 874054109 |
| APA | APA CORPORATION | 10,689 | $383 | 0.0% | $34.62 | 0.0% | Equity | 03743Q108 |
| NIO | NIO INC | 42,245 | $383 | 0.0% | $13.16 | — | Stock | 62914V106 |
| FDS | FACTSET RESH SYS INC | 803 | $382 | 0.0% | $440.11 | 0.0% | COM | 303075105 |
| — | APARTMENT INCOME REIT CORP | 11,011 | $382 | 0.0% | $34.73 | — | REIT | 03750L109 |
| HXL | HEXCEL CORP NEW | 5,186 | $382 | 0.0% | $63.70 | +6.1% | Stock | 428291108 |
| PJAN | INNOVATOR ETFS TR | 10,231 | $381 | 0.0% | $31.95 | — | US EQTY PWR BUF | 45782C508 |
| FLEX | FLEX LTD | 12,443 | $379 | 0.0% | $15.18 | +31.9% | COM | Y2573F102 |
| — | SOUTHWESTERN ENERGY CO | 57,931 | $379 | 0.0% | $6.45 | — | Stock | 845467109 |
| AIZ | ASSURANT INC | 2,247 | $379 | 0.0% | $134.92 | +13.9% | COM | 04621X108 |
| DXLG | DESTINATION XL GROUP INC | 86,035 | $379 | 0.0% | $6.41 | -33.2% | COM | 25065K104 |
| Z | ZILLOW GROUP INC | 6,504 | $376 | 0.0% | $49.70 | -11.3% | Stock | 98954M200 |
| SCHC | SCHWAB STRATEGIC TR | 3,375,572 | $376 | 0.0% | $1.11 | — | ETF | 808524888 |
| ILCB | ISHARES TR | 5,710 | $375 | 0.0% | $65.76 | — | ETF | 464287127 |
| DON | WISDOMTREE TR | 8,209 | $375 | 0.0% | $45.69 | — | ETF | 97717W505 |
| PUK | PRUDENTIAL PLC | 16,658 | $374 | 0.0% | $24.69 | — | Equity | 74435K204 |
| MRCC | MONROE CAP CORP | 52,852 | $373 | 0.0% | $5.42 | -1.8% | Stock | 610335101 |
| RCI | ROGERS COMMUNICATIONS INC | 7,969 | $373 | 0.0% | $41.88 | -0.5% | Equity | 775109200 |
| AFG | AMERICAN FINL GROUP INC OHIO | 3,136 | $373 | 0.0% | $103.16 | -6.2% | Stock | 025932104 |
| AGCO | AGCO CORP | 3,067 | $372 | 0.0% | $117.25 | -5.0% | Stock | 001084102 |
| VTR | VENTAS INC | 7,464 | $372 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| SEE | SEALED AIR CORP NEW | 10,187 | $372 | 0.0% | $40.09 | -22.2% | Equity | 81211K100 |
| IEX | IDEX CORP | 1,710 | $372 | 0.0% | $196.08 | 0.0% | COM | 45167R104 |
| OPRT | OPORTUN FINL CORP | 94,872 | $371 | 0.0% | $4.87 | -12.2% | Stock | 68376D104 |
| WPP | WPP PLC NEW | 7,763 | $369 | 0.0% | $50.74 | — | ADR | 92937A102 |
| PEBO | PEOPLES BANCORP INC | 10,896 | $368 | 0.0% | $26.25 | +11.0% | Stock | 709789101 |
| HYMB | SPDR SER TR | 14,504 | $367 | 0.0% | $25.05 | — | Closed End Fund | 78464A284 |
| WCC | WESCO INTL INC | 2,109 | $367 | 0.0% | $146.77 | 0.0% | Stock | 95082P105 |
| — | AMCOR PLC | 37,822 | $365 | 0.0% | $8.45 | 0.0% | Stock | G0250X107 |
| THC | TENET HEALTHCARE CORP | 4,814 | $364 | 0.0% | $74.76 | -15.2% | Stock | 88033G407 |
| MOH | MOLINA HEALTHCARE INC | 1,003 | $362 | 0.0% | $352.69 | 0.0% | Equity | 60855R100 |
| PCTY | PAYLOCITY HLDG CORP | 2,198 | $362 | 0.0% | $182.46 | -7.7% | Stock | 70438V106 |
| CABO | CABLE ONE INC | 651 | $362 | 0.0% | $546.66 | 0.0% | Stock | 12685J105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,790 | $361 | 0.0% | $28.23 | — | ETF | 14020G101 |
| LOPE | GRAND CANYON ED INC | 2,733 | $361 | 0.0% | $130.10 | 0.0% | Stock | 38526M106 |
| — | ETF SER SOLUTIONS | 16,092 | $360 | 0.0% | $22.40 | — | ETF | 26922A172 |
| — | MAINSTAY CBRE GBL INFRA MEG | 27,558 | $358 | 0.0% | $13.65 | — | COM | 56064Q107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,861 | $357 | 0.0% | $12.53 | 0.0% | COM | 489398107 |
| BCI | ABRDN ETFS | 18,410 | $356 | 0.0% | $21.36 | — | ETF | 003261104 |
| — | SHOCKWAVE MED INC | 1,867 | $356 | 0.0% | $190.56 | — | Stock | 82489T104 |
| — | GINKGO BIOWORKS HOLDINGS INC | 209,613 | $354 | 0.0% | $1.87 | — | Stock | 37611X100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 18,350 | $354 | 0.0% | $18.94 | — | BULSHS 2026 CB | 46138J791 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,269 | $354 | 0.0% | $42.39 | -6.7% | Equity | 064149107 |
| IBTJ | ISHARES TR | 16,162 | $352 | 0.0% | $21.96 | — | IBONDS 29 TRM TS | 46436E825 |
| PJUL | INNOVATOR ETFS TR | 9,717 | $352 | 0.0% | $30.18 | — | US EQTY PWR BUF | 45782C813 |
| ALLY | ALLY FINL INC | 10,035 | $350 | 0.0% | $32.35 | -19.8% | Stock | 02005N100 |
| PAUG | INNOVATOR ETFS TR | 10,500 | $350 | 0.0% | $31.20 | — | US EQTY PWR BF | 45782C680 |
| IMTM | ISHARES TR | 10,214 | $350 | 0.0% | $34.29 | — | MSCI INTL MOMENT | 46434V449 |
| IBTI | ISHARES TR | 15,719 | $349 | 0.0% | $22.38 | — | IBONDS 28 TRM TS | 46436E833 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,411 | $348 | 0.0% | $102.05 | — | ETF | 46138K103 |
| CRL | CHARLES RIV LABS INTL INC | 1,470 | $348 | 0.0% | $196.66 | 0.0% | Stock | 159864107 |
| IBTH | ISHARES TR | 15,438 | $346 | 0.0% | $22.72 | — | IBONDS 27 TRM TS | 46436E841 |
| RMD | RESMED INC | 2,004 | $345 | 0.0% | $194.31 | -22.5% | Stock | 761152107 |
| KGC | KINROSS GOLD CORP | 56,884 | $344 | 0.0% | $4.58 | +19.3% | Stock | 496902404 |
| NMIH | NMI HLDGS INC | 11,567 | $343 | 0.0% | $27.86 | +0.2% | Stock | 629209305 |
| USO | UNITED STS OIL FD LP | 5,100 | $340 | 0.0% | $66.65 | — | ETF | 91232N207 |
| FNDC | SCHWAB STRATEGIC TR | 9,713 | $339 | 0.0% | $34.88 | — | EX TRD EQ FD | 808524748 |
| GGG | GRACO INC | 3,902 | $339 | 0.0% | $76.39 | 0.0% | Stock | 384109104 |
| TLYS | TILLYS INC | 44,793 | $338 | 0.0% | $8.22 | -2.2% | Stock | 886885102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 8,110 | $338 | 0.0% | $34.30 | — | CBOE VEST US EQT | 33740U208 |
| BXP | BOSTON PROPERTIES INC | 4,747 | $333 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| PNR | PENTAIR PLC | 4,592 | $333 | 0.0% | $63.11 | 0.0% | COM | G7S00T104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,194 | $333 | 0.0% | $18.80 | 0.0% | Equity | 76954A103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,849 | $333 | 0.0% | $42.41 | — | ETF | 46138E362 |
| FSV | FIRSTSERVICE CORP NEW | 2,053 | $333 | 0.0% | $138.50 | +7.7% | COM | 33767E202 |
| TEX | TEREX CORP NEW | 5,777 | $332 | 0.0% | $50.16 | +3.1% | Stock | 880779103 |
| UYG | PROSHARES TR | 6,000 | $331 | 0.0% | $45.62 | — | ULTRA FNCLS NEW | 74347X633 |
| STAG | STAG INDL INC | 8,410 | $330 | 0.0% | $39.29 | — | REIT | 85254J102 |
| IYC | ISHARES TR | 4,357 | $330 | 0.0% | $75.77 | — | ETF | 464287580 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,756 | $330 | 0.0% | $37.66 | — | EX TRD EQ FD | 46137V233 |
| CCL | CARNIVAL CORP | 17,784 | $330 | 0.0% | $14.52 | 0.0% | COM | 143658300 |
| — | EATON VANCE TX ADV GLBL DIV | 19,203 | $328 | 0.0% | $17.10 | — | Closed End Fund | 27828S101 |
| IWC | ISHARES TR | 2,830 | $328 | 0.0% | $116.01 | — | ETF | 464288869 |
| IVT | INVENTRUST PPTYS CORP | 12,886 | $327 | 0.0% | $25.34 | — | Stock | 46124J201 |
| LNWO | LIGHT & WONDER INC | 3,963 | $325 | 0.0% | $57.24 | +40.2% | Stock | 80874P109 |
| LI | LI AUTO INC | 8,665 | $324 | 0.0% | $37.43 | — | Stock | 50202M102 |
| NYF | ISHARES TR | 5,985 | $324 | 0.0% | $51.03 | — | NEW YORK MUN ETF | 464288323 |
| NJUL | INNOVATOR ETFS TR | 5,871 | $324 | 0.0% | $42.55 | — | GRWT100 PWR BUF | 45782C276 |
| KRG | KITE RLTY GROUP TR | 14,112 | $323 | 0.0% | $22.86 | — | REIT | 49803T300 |
| CBUS | CIBUS INC | 16,449 | $323 | 0.0% | $14.83 | 0.0% | Stock | 17166A101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,841 | $323 | 0.0% | $140.13 | — | SPON ADR B | 400506101 |
| AZTA | AZENTA INC | 4,947 | $322 | 0.0% | $54.26 | 0.0% | Stock | 114340102 |
| FNV | FRANCO NEV CORP | 2,908 | $322 | 0.0% | $140.36 | -15.0% | Equity | 351858105 |
| ACEL | ACCEL ENTERTAINMENT INC | 31,334 | $322 | 0.0% | $11.15 | -7.5% | Stock | 00436Q106 |
| MPLX | MPLX LP | 8,752 | $321 | 0.0% | $36.66 | — | Master Limited Partnership | 55336V100 |
| BCC | BOISE CASCADE CO DEL | 2,480 | $321 | 0.0% | $98.76 | 0.0% | Equity | 09739D100 |
| GMED | GLOBUS MED INC | 6,010 | $320 | 0.0% | $48.74 | 0.0% | Stock | 379577208 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 10,746 | $320 | 0.0% | $29.78 | — | ETF | 46137V332 |
| — | WELLS FARGO CO NEW | 268 | $320 | 0.0% | $1193.26 | — | Preferred Stock | 949746804 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,795 | $320 | 0.0% | $67.67 | 0.0% | Stock | 05550J101 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,554 | $320 | 0.0% | $43.94 | 0.0% | Stock | 981811102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 32,253 | $319 | 0.0% | $9.88 | — | Closed End Fund | 670682103 |
| OSK | OSHKOSH CORP | 2,929 | $318 | 0.0% | $92.94 | 0.0% | Stock | 688239201 |
| NRG | NRG ENERGY INC | 6,140 | $317 | 0.0% | $43.46 | 0.0% | Stock | 629377508 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,492 | $317 | 0.0% | $70.48 | — | COM | 29472R108 |
| ENIC | ENEL CHILE S.A. | 97,660 | $316 | 0.0% | $2.10 | — | Stock | 29278D105 |
| INCY | INCYTE CORP | 5,039 | $316 | 0.0% | $56.56 | 0.0% | Stock | 45337C102 |
| TBT | PROSHARES TR | 10,462 | $316 | 0.0% | $39.07 | — | ETF | 74347B201 |
| VFC | V F CORP | 16,806 | $316 | 0.0% | $35.93 | -52.3% | Stock | 918204108 |
| RH | RH | 1,083 | $316 | 0.0% | $260.84 | -1.0% | Stock | 74967X103 |
| DLB | DOLBY LABORATORIES INC | 3,656 | $315 | 0.0% | $72.83 | +11.1% | Stock | 25659T107 |
| FSS | FEDERAL SIGNAL CORP | 4,083 | $313 | 0.0% | $65.87 | 0.0% | Stock | 313855108 |
| CAR | AVIS BUDGET GROUP | 1,764 | $313 | 0.0% | $174.79 | 0.0% | Stock | 053774105 |
| DBAW | DBX ETF TR | 10,311 | $311 | 0.0% | $28.51 | — | ETF | 233051820 |
| — | LESLIES INC | 44,882 | $310 | 0.0% | $6.91 | — | Stock | 527064109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 13,897 | $309 | 0.0% | $22.26 | — | ETF | 33734X200 |
| MC | MOELIS & CO | 5,509 | $309 | 0.0% | $42.63 | 0.0% | Stock | 60786M105 |
| SCHO | SCHWAB STRATEGIC TR | 6,375 | $309 | 0.0% | $48.45 | — | ETF | 808524862 |
| XLRE | SELECT SECTOR SPDR TR | 7,705 | $309 | 0.0% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,138 | $308 | 0.0% | $25.48 | 0.0% | Master Limited Partnership | 65341B106 |
| ROCK | GIBRALTAR INDS INC | 3,897 | $308 | 0.0% | $68.33 | 0.0% | Equity | 374689107 |
| IETC | ISHARES U S ETF TR | 4,927 | $307 | 0.0% | $62.37 | — | ETF | 46431W648 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 17,300 | $307 | 0.0% | $18.69 | — | SHS | 33848W106 |
| — | CELESTICA INC | 10,483 | $307 | 0.0% | $9.73 | — | SUB VTG SHS | 15101Q108 |
| KSS | KOHLS CORP | 10,625 | $305 | 0.0% | $23.45 | 0.0% | Stock | 500255104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,274 | $304 | 0.0% | $82.23 | 0.0% | Stock | 55405Y100 |
| — | EATON VANCE SR FLTNG RTE TR | 24,000 | $304 | 0.0% | $12.66 | — | ETF | 27828Q105 |
| IVLU | ISHARES TR | 11,443 | $303 | 0.0% | $26.51 | — | ETF | 46435G409 |
| FINV | FINVOLUTION GROUP | 61,503 | $301 | 0.0% | $4.83 | — | ADR | 31810T101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,325 | $301 | 0.0% | $32.25 | — | EX TRD EQ FD | 46137V266 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,137 | $299 | 0.0% | $32.77 | — | ETF | 33741X102 |
| ENPH | ENPHASE ENERGY INC | 2,265 | $299 | 0.0% | $206.79 | -48.7% | Equity | 29355A107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,103 | $299 | 0.0% | $88.47 | 0.0% | COM | 09061G101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,484 | $298 | 0.0% | $66.50 | — | ETF | 921946794 |
| TECK | TECK RESOURCES LTD | 7,035 | $297 | 0.0% | $38.40 | 0.0% | Stock | 878742204 |
| LPL | LG DISPLAY CO LTD | 61,676 | $297 | 0.0% | $5.56 | — | SPONS ADR REP | 50186V102 |
| FTEC | FIDELITY COVINGTON TRUST | 2,067 | $297 | 0.0% | $143.60 | — | ETF | 316092808 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,318 | $297 | 0.0% | $211.37 | 0.0% | Equity | 043436104 |
| CFR | CULLEN FROST BANKERS INC | 2,731 | $296 | 0.0% | $90.62 | 0.0% | Stock | 229899109 |
| QQQE | DIREXION SHS ETF TR | 3,497 | $296 | 0.0% | $74.77 | — | ETF | 25459Y207 |
| AVTR | AVANTOR INC | 12,957 | $296 | 0.0% | $20.49 | 0.0% | Stock | 05352A100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 21,116 | $294 | 0.0% | $17.65 | — | ETF | 46140H403 |
| JETS | ETF SER SOLUTIONS | 15,427 | $294 | 0.0% | $19.03 | — | ETF | 26922A842 |
| DINO | HF SINCLAIR CORP | 5,272 | $293 | 0.0% | $49.67 | 0.0% | Stock | 403949100 |
| MGA | MAGNA INTL INC | 4,959 | $293 | 0.0% | $49.65 | 0.0% | Stock | 559222401 |
| CNM | CORE & MAIN INC | 7,245 | $293 | 0.0% | $33.84 | 0.0% | Stock | 21874C102 |
| EZM | WISDOMTREE TR | 5,098 | $293 | 0.0% | $57.39 | — | ETF | 97717W570 |
| LDOS | LEIDOS HOLDINGS INC | 2,699 | $292 | 0.0% | $99.50 | 0.0% | Stock | 525327102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,558 | $292 | 0.0% | $16.04 | 0.0% | Equity | G66721104 |
| AM | ANTERO MIDSTREAM CORP | 23,269 | $292 | 0.0% | $11.02 | 0.0% | Stock | 03676B102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,692 | $291 | 0.0% | $39.35 | 0.0% | Stock | 457985208 |
| KWR | QUAKER HOUGHTON | 1,367 | $291 | 0.0% | $172.32 | 0.0% | COM | 747316107 |
| CSGP | COSTAR GROUP INC | 3,326 | $291 | 0.0% | $80.94 | 0.0% | Stock | 22160N109 |
| MBCN | MIDDLEFIELD BANC CORP | 8,965 | $290 | 0.0% | $26.84 | 0.0% | Stock | 596304204 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,231 | $290 | 0.0% | $13.41 | +2.0% | Equity | 14888U101 |
| BHF | BRIGHTHOUSE FINL INC | 5,465 | $289 | 0.0% | $51.39 | -3.4% | COM | 10922N103 |
| AMX | AMERICA MOVIL SAB DE CV | 15,612 | $289 | 0.0% | $18.52 | — | Stock | 02390A101 |
| — | PINNACLE FINL PARTNERS INC | 3,314 | $289 | 0.0% | $87.22 | — | Stock | 72346Q104 |
| BALL | BALL CORP | 5,005 | $288 | 0.0% | $50.04 | 0.0% | Stock | 058498106 |
| IYK | ISHARES TR | 1,501 | $288 | 0.0% | $191.67 | — | ETF | 464287812 |
| BIO | BIO RAD LABS INC | 891 | $288 | 0.0% | $313.43 | 0.0% | Stock | 090572207 |
| EGP | EASTGROUP PPTYS INC | 1,567 | $288 | 0.0% | $183.54 | — | REIT | 277276101 |
| LVS | LAS VEGAS SANDS CORP | 5,829 | $287 | 0.0% | $45.40 | 0.0% | Equity | 517834107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,333 | $287 | 0.0% | $211.63 | 0.0% | Stock | 562750109 |
| ASH | ASHLAND INC | 3,397 | $286 | 0.0% | $75.34 | 0.0% | Stock | 044186104 |
| FERG1GBX | FERGUSON PLC NEW | 1,483 | $286 | 0.0% | $193.04 | — | Stock | G3421J106 |
| VALE | VALE S A | 18,016 | $286 | 0.0% | $80.80 | — | Stock | 91912E105 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,027 | $285 | 0.0% | $16.69 | +31.3% | COMMON STOCK | 09261X102 |
| WLY | WILEY JOHN & SONS INC | 8,935 | $284 | 0.0% | $28.86 | 0.0% | Stock | 968223206 |
| — | CAMBRIDGE BANCORP | 4,084 | $283 | 0.0% | $81.01 | — | COM | 132152109 |
| AN | AUTONATION INC | 1,873 | $281 | 0.0% | $138.02 | 0.0% | Stock | 05329W102 |
| — | ENDEAVOR GROUP HLDGS INC | 11,832 | $281 | 0.0% | $20.09 | — | Stock | 29260Y109 |
| HTHT | H WORLD GROUP LTD | 8,390 | $281 | 0.0% | $42.42 | — | Stock | 44332N106 |
| LUCK | BOWLERO CORP | 19,761 | $280 | 0.0% | $12.87 | -18.8% | Stock | 10258P102 |
| ICHR | ICHOR HOLDINGS | 8,270 | $278 | 0.0% | $34.15 | -18.9% | Equity | G4740B105 |
| CION | CION INVT CORP | 24,516 | $277 | 0.0% | $7.64 | 0.0% | Stock | 17259U204 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,772 | $277 | 0.0% | $4.74 | — | Stock | 88034P109 |
| ACI | ALBERTSONS COS INC | 12,027 | $277 | 0.0% | $20.72 | 0.0% | Equity | 013091103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 6,261 | $276 | 0.0% | $39.88 | — | ETF | 46138E420 |
| DCI | DONALDSON INC | 4,227 | $276 | 0.0% | $59.79 | -1.7% | Stock | 257651109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,133 | $276 | 0.0% | $32.44 | — | ETF | 46137V696 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,544 | $276 | 0.0% | $74.02 | 0.0% | Stock | 00404A109 |
| EQH | EQUITABLE HLDGS INC | 8,256 | $275 | 0.0% | $27.33 | +2.0% | Equity | 29452E101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,791 | $275 | 0.0% | $57.30 | — | ETF | 301505707 |
| TRTX | TPG RE FIN TR INC | 42,057 | $273 | 0.0% | $6.59 | — | REIT | 87266M107 |
| ERIE | ERIE INDTY CO | 814 | $272 | 0.0% | $252.84 | +15.5% | Stock | 29530P102 |
| PSMT | PRICESMART INC | 3,592 | $272 | 0.0% | $67.93 | 0.0% | Stock | 741511109 |
| GFS | GLOBALFOUNDRIES INC | 4,483 | $272 | 0.0% | $55.42 | 0.0% | Stock | G39387108 |
| SPSB | SPDR SER TR | 9,051 | $269 | 0.0% | $29.77 | — | EX TD BD | 78464A474 |
| — | CALAMOS STRATEGIC TOTAL RETU | 18,115 | $269 | 0.0% | $14.87 | — | Stock | 128125101 |
| SF | STIFEL FINL CORP | 3,882 | $268 | 0.0% | $59.27 | 0.0% | Stock | 860630102 |
| PGNY | PROGYNY INC | 7,199 | $268 | 0.0% | $37.62 | -10.7% | Stock | 74340E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,546 | $267 | 0.0% | $21.89 | 0.0% | Stock | 559663109 |
| PTC | PTC INC | 1,526 | $267 | 0.0% | $153.39 | 0.0% | Equity | 69370C100 |
| GGB | GERDAU SA | 54,971 | $267 | 0.0% | $4.59 | — | Stock | 373737105 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,295 | $266 | 0.0% | $46.24 | +7.9% | Stock | G1890L107 |
| CVSA | ADTALEM GLOBAL ED INC | 4,512 | $266 | 0.0% | $53.35 | 0.0% | Stock | 00737L103 |
| — | INTRA-CELLULAR THERAPIES INC | 3,710 | $266 | 0.0% | $71.62 | — | Stock | 46116X101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,536 | $265 | 0.0% | $9.66 | 0.0% | Stock | 42806J700 |
| VFQY | VANGUARD WELLINGTON FD | 2,096 | $265 | 0.0% | $114.06 | — | US QUALITY | 921935706 |
| — | PHYSICIANS RLTY TR | 19,912 | $265 | 0.0% | $13.31 | — | REIT | 71943U104 |
| — | UNITI GROUP INC | 45,871 | $265 | 0.0% | $5.78 | — | Stock | 91325V108 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 41,886 | $264 | 0.0% | $6.63 | — | ADR | 294821608 |
| AMBA | AMBARELLA INC | 4,308 | $264 | 0.0% | $54.58 | 0.0% | Stock | G037AX101 |
| VOD | VODAFONE GROUP PLC NEW | 30,215 | $263 | 0.0% | $13.09 | — | COM | 92857W308 |
| — | SYSTEM1 INC | 118,533 | $263 | 0.0% | $4.69 | — | Stock | 87200P109 |
| ESI | ELEMENT SOLUTIONS INC | 11,338 | $262 | 0.0% | $19.63 | 0.0% | Stock | 28618M106 |
| STHO | STAR HLDGS | 17,499 | $262 | 0.0% | $12.47 | 0.0% | Stock | 85512G106 |
| ICL | ICL GROUP LTD | 52,243 | $262 | 0.0% | $6.81 | -25.2% | Equity | M53213100 |
| SCCO | SOUTHERN COPPER CORP | 3,036 | $261 | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,507 | $261 | 0.0% | $31.45 | 0.0% | Stock | 113004105 |
| GHC | GRAHAM HLDGS CO | 375 | $261 | 0.0% | $610.54 | 0.0% | Stock | 384637104 |
| BUXX | EA SERIES TRUST | 12,932 | $261 | 0.0% | $20.19 | — | ETF | 02072L441 |
| PII | POLARIS INC | 2,747 | $260 | 0.0% | $110.27 | -16.9% | Stock | 731068102 |
| FIX | COMFORT SYS USA INC | 1,265 | $260 | 0.0% | $183.38 | 0.0% | Equity | 199908104 |
| AX | AXOS FINANCIAL INC | 4,755 | $260 | 0.0% | $41.73 | 0.0% | Stock | 05465C100 |
| PATH | UIPATH INC | 10,407 | $259 | 0.0% | $16.04 | +21.7% | Stock | 90364P105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,265 | $258 | 0.0% | $16.79 | +4.2% | Stock | 74366E102 |
| WHG | WESTWOOD HLDGS GROUP INC | 20,520 | $258 | 0.0% | $10.59 | 0.0% | COM | 961765104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 3,039 | $257 | 0.0% | $62.91 | — | Stock | 400501102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,882 | $257 | 0.0% | $52.58 | — | ETF | 46641Q217 |
| CVE | CENOVUS ENERGY INC | 15,388 | $256 | 0.0% | $17.25 | 0.0% | Stock | 15135U109 |
| SSRM | SSR MINING IN | 23,764 | $255 | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| — | FS CREDIT OPPORTUNITIES CORP | 44,940 | $255 | 0.0% | $5.67 | — | REIT | 30290Y101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 22,046 | $254 | 0.0% | $11.64 | — | COM | 670651108 |
| FTS | FORTIS INC | 6,167 | $254 | 0.0% | $37.09 | 0.0% | Stock | 349553107 |
| DFAI | DIMENSIONAL ETF TRUST | 8,852 | $254 | 0.0% | $28.64 | — | ETF | 25434V203 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,837 | $253 | 0.0% | $59.24 | 0.0% | Equity | 81725T100 |
| AFRM | AFFIRM HLDGS INC | 5,116 | $251 | 0.0% | $28.91 | 0.0% | Stock | 00827B106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 854 | $251 | 0.0% | $305.37 | — | Stock | 40051E202 |
| NYT | NEW YORK TIMES CO | 5,123 | $251 | 0.0% | $43.00 | 0.0% | Stock | 650111107 |
| — | BLACKROCK CAP INVT CORP | 64,687 | $250 | 0.0% | $3.71 | — | CEF | 092533108 |
| — | OSISKO GOLD ROYALTIES LTD | 17,526 | $250 | 0.0% | $14.28 | — | Stock | 68827L101 |
| ESTC | ELASTIC N V | 2,219 | $250 | 0.0% | $88.87 | 0.0% | Stock | N14506104 |
| FXI | ISHARES TR | 10,378 | $249 | 0.0% | $26.53 | — | ETF | 464287184 |
| LKQ | LKQ CORP | 5,172 | $247 | 0.0% | $43.71 | 0.0% | Equity | 501889208 |
| POWI | POWER INTEGRATIONS INC | 3,008 | $247 | 0.0% | $74.26 | 0.0% | Stock | 739276103 |
| NULV | NUSHARES ETF TR | 6,874 | $247 | 0.0% | $35.91 | — | ETF | 67092P300 |
| KBWB | INVESCO EXCH TRADED FD TR II | 5,000 | $246 | 0.0% | $49.19 | — | ETF | 46138E628 |
| SUSL | ISHARES TR | 2,910 | $246 | 0.0% | $84.38 | — | ETF | 46435U218 |
| WTFC | WINTRUST FINL CORP | 2,638 | $245 | 0.0% | $82.67 | 0.0% | Stock | 97650W108 |
| GL | GLOBE LIFE INC | 2,006 | $244 | 0.0% | $115.50 | 0.0% | Stock | 37959E102 |
| — | NEOS ETF TRUST | 10,335 | $244 | 0.0% | $23.58 | — | ETF | 78433H105 |
| BILL | BILL HOLDINGS INC | 2,986 | $244 | 0.0% | $113.82 | -27.9% | Stock | 090043100 |
| AIQ | GLOBAL X FDS | 7,805 | $243 | 0.0% | $31.20 | — | ETF | 37954Y632 |
| DXC | DXC TECHNOLOGY CO | 10,579 | $242 | 0.0% | $22.25 | 0.0% | COM | 23355L106 |
| DKS | DICKS SPORTING GOODS INC | 1,643 | $241 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| CASY | CASEYS GEN STORES INC | 877 | $241 | 0.0% | $270.43 | 0.0% | Stock | 147528103 |
| HST | HOST HOTELS & RESORTS INC | 12,194 | $241 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| UDEC | INNOVATOR ETFS TR | 7,505 | $240 | 0.0% | $27.43 | — | US EQTY ULTRA B | 45782C532 |
| HWM | HOWMET AEROSPACE INC | 4,430 | $240 | 0.0% | $49.03 | 0.0% | Equity | 443201108 |
| OPAD | OFFERPAD SOLUTIONS INC | 23,396 | $240 | 0.0% | $9.08 | 0.0% | Stock | 67623L307 |
| GDDY | GODADDY INC | 2,258 | $240 | 0.0% | $89.43 | 0.0% | Stock | 380237107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 9,301 | $240 | 0.0% | $26.93 | — | Stock | 715684106 |
| CGNX | COGNEX CORP | 5,736 | $239 | 0.0% | $37.76 | 0.0% | Stock | 192422103 |
| TKR | TIMKEN CO | 2,979 | $239 | 0.0% | $73.57 | 0.0% | Stock | 887389104 |
| SONO | SONOS INC | 13,928 | $239 | 0.0% | $13.49 | 0.0% | Equity | 83570H108 |
| — | SUMMIT FINL GROUP INC | 7,750 | $238 | 0.0% | $30.69 | — | COM | 86606G101 |
| FFWM | FIRST FNDTN INC | 24,547 | $238 | 0.0% | $5.53 | +14.9% | Stock | 32026V104 |
| IYH | ISHARES TR | 829 | $237 | 0.0% | $286.10 | — | ETF | 464287762 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,399 | $237 | 0.0% | $53.84 | — | ETF | 33734X846 |
| NTNX | NUTANIX INC | 4,958 | $236 | 0.0% | $40.47 | 0.0% | Stock | 67059N108 |
| NVRI | ENVIRI CORP | 26,225 | $236 | 0.0% | $6.82 | 0.0% | Stock | 415864107 |
| PSTG | PURE STORAGE INC | 6,616 | $236 | 0.0% | $35.07 | 0.0% | Stock | 74624M102 |
| LIT | GLOBAL X FDS | 4,624 | $236 | 0.0% | $65.46 | — | ETF | 37954Y855 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,892 | $235 | 0.0% | $68.80 | 0.0% | Equity | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 857 | $235 | 0.0% | $228.27 | 0.0% | COM | 989207105 |
| EPR | EPR PPTYS | 4,838 | $234 | 0.0% | $48.45 | — | REIT | 26884U109 |
| — | EATON VANCE TAX-MANAGED BUY- | 18,999 | $234 | 0.0% | $12.32 | — | ETF | 27828Y108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,584 | $232 | 0.0% | $50.63 | — | ETF | 46137V738 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,207 | $232 | 0.0% | $14.29 | — | COM | 78573L106 |
| SMMD | ISHARES TR | 3,754 | $231 | 0.0% | $61.57 | — | ETF | 46435G268 |
| VUSB | VANGUARD BD INDEX FDS | 4,674 | $231 | 0.0% | $49.00 | — | ETF | 92203C303 |
| CNH | CNH INDL N V | 18,969 | $231 | 0.0% | $12.54 | -16.1% | Stock | N20944109 |
| SSO | PROSHARES TR | 3,550 | $231 | 0.0% | $65.07 | — | ETF | 74347R107 |
| EXP | EAGLE MATLS INC | 1,138 | $231 | 0.0% | $174.12 | 0.0% | Stock | 26969P108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 2,970 | $231 | 0.0% | $77.61 | — | EX TRD EQ FD | 46137V746 |
| FSK | FS KKR CAP CORP | 11,511 | $230 | 0.0% | $14.14 | 0.0% | REIT | 302635206 |
| DORM | DORMAN PRODS INC | 2,755 | $230 | 0.0% | $74.71 | 0.0% | Stock | 258278100 |
| SLAB | SILICON LABORATORIES INC | 1,733 | $229 | 0.0% | $109.36 | 0.0% | Stock | 826919102 |
| MTH | MERITAGE HOMES CORP | 1,315 | $229 | 0.0% | $68.94 | 0.0% | Stock | 59001A102 |
| DBRG | DIGITALBRIDGE GROUP INC | 13,026 | $228 | 0.0% | $12.17 | +34.3% | Stock | 25401T603 |
| IMCG | ISHARES TR | 3,528 | $227 | 0.0% | $64.46 | — | EX TRD EQ FD | 464288307 |
| EXPO | EXPONENT INC | 2,581 | $227 | 0.0% | $79.51 | 0.0% | Stock | 30214U102 |
| BCH | BANCO DE CHILE | 9,805 | $226 | 0.0% | $23.08 | — | Equity | 059520106 |
| TBIL | RBB FD INC | 4,512 | $225 | 0.0% | $50.04 | — | ETF | 74933W452 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,372 | $224 | 0.0% | $94.64 | — | Stock | 191241108 |
| — | COHEN & STEERS SELECT PFD & | 11,730 | $222 | 0.0% | $18.90 | — | Closed End Fund | 19248Y107 |
| SSL | SASOL LTD | 22,262 | $221 | 0.0% | $21.46 | — | SPONSORED ADR | 803866300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,883 | $221 | 0.0% | $117.45 | — | ETF | 337344105 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 10,171 | $220 | 0.0% | $21.65 | — | SYSTMTC STYL PRE | 35473P546 |
| — | QIAGEN NV | 5,070 | $220 | 0.0% | $43.43 | — | Stock | N72482123 |
| CF | CF INDS HLDGS INC | 2,760 | $219 | 0.0% | $75.56 | 0.0% | Equity | 125269100 |
| VRNS | VARONIS SYS INC | 4,835 | $219 | 0.0% | $37.62 | 0.0% | Stock | 922280102 |
| PJT | PJT PARTNERS INC | 2,147 | $219 | 0.0% | $84.58 | 0.0% | Stock | 69343T107 |
| ASHR | DBX ETF TR | 9,135 | $218 | 0.0% | $26.01 | — | ETF | 233051879 |
| IYJ | ISHARES TR | 1,910 | $218 | 0.0% | $114.35 | — | ETF | 464287754 |
| PIPR | PIPER SANDLER COMPANIES | 1,245 | $218 | 0.0% | $152.17 | 0.0% | Stock | 724078100 |
| RMBS | RAMBUS INC DEL | 3,181 | $217 | 0.0% | $62.29 | 0.0% | Stock | 750917106 |
| UHAL/B | U HAUL HOLDING COMPANY | 3,071 | $216 | 0.0% | $54.41 | 0.0% | COM SER N | 023586506 |
| RISR | TIDAL ETF TR | 6,885 | $216 | 0.0% | $31.30 | — | FOLIOBEYOND ALTE | 886364637 |
| MGPI | MGP INGREDIENTS INC NEW | 2,186 | $215 | 0.0% | $111.86 | -14.1% | Stock | 55303J106 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,954 | $214 | 0.0% | $19.53 | — | ETF | 46138E669 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,636 | $213 | 0.0% | $130.35 | — | Stock | 344419106 |
| KBE | SPDR SER TR | 4,628 | $213 | 0.0% | $46.02 | — | ETF | 78464A797 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,346 | $212 | 0.0% | $11.03 | — | Closed End Fund | 670657105 |
| BWX | SPDR SER TR | 9,157 | $212 | 0.0% | $23.18 | — | ETF | 78464A516 |
| SPSC | SPS COMM INC | 1,095 | $212 | 0.0% | $174.41 | 0.0% | Equity | 78463M107 |
| AL | AIR LEASE CORP | 5,049 | $212 | 0.0% | $36.45 | 0.0% | Stock | 00912X302 |
| EME | EMCOR GROUP INC | 983 | $212 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| PHI | PLDT INC | 9,007 | $211 | 0.0% | $23.43 | — | SPONSORED ADR | 69344D408 |
| MP | MP MATERIALS CORP | 10,628 | $211 | 0.0% | $17.06 | 0.0% | Stock | 553368101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,088 | $211 | 0.0% | $19.02 | — | Equity | 014491104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,083 | $210 | 0.0% | $51.55 | — | ETF | 33738R605 |
| — | ABRDN LIFE SCIENCES INVESTOR | 15,608 | $210 | 0.0% | $13.46 | — | Mutual Fund | 87911K100 |
| ACRE | ARES COML REAL ESTATE CORP | 20,224 | $210 | 0.0% | $10.36 | — | REIT | 04013V108 |
| APLE | APPLE HOSPITALITY REIT INC | 12,588 | $209 | 0.0% | $15.00 | — | Equity | 03784Y200 |
| ICLR | ICON PLC | 736 | $208 | 0.0% | $258.75 | 0.0% | COM | G4705A100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,743 | $208 | 0.0% | $20.82 | — | REIT | 035710839 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,327 | $208 | 0.0% | $133.22 | 0.0% | Stock | 65336K103 |
| CRBN | ISHARES TR | 1,256 | $208 | 0.0% | $165.48 | — | ETF | 46434V464 |
| JNK | SPDR SER TR | 2,192 | $208 | 0.0% | $94.73 | — | BLOOMBERG HIGH Y | 78468R622 |
| ITGR | INTEGER HLDGS CORP | 2,095 | $208 | 0.0% | $86.06 | 0.0% | Equity | 45826H109 |
| UNFI | UNITED NAT FOODS INC | 12,774 | $207 | 0.0% | $37.52 | -59.5% | Equity | 911163103 |
| LSTR | LANDSTAR SYS INC | 1,069 | $207 | 0.0% | $193.65 | — | Stock | 515098101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,081 | $207 | 0.0% | $161.47 | 0.0% | Stock | 91347P105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 5,100 | $207 | 0.0% | $40.53 | — | ETF | 46137V712 |
| MAC | MACERICH CO | 13,387 | $207 | 0.0% | $15.43 | — | REIT | 554382101 |
| RPD | RAPID7 INC | 3,614 | $206 | 0.0% | $52.26 | 0.0% | Stock | 753422104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,366 | $206 | 0.0% | $87.17 | — | ETF | 921932844 |
| KD | KYNDRYL HLDGS INC | 9,903 | $206 | 0.0% | $17.09 | 0.0% | Equity | 50155Q100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,132 | $206 | 0.0% | $173.22 | 0.0% | Equity | 55825T103 |
| PSO | PEARSON PLC | 16,751 | $206 | 0.0% | $10.54 | — | Stock | 705015105 |
| TPH | TRI POINTE HOMES INC | 5,808 | $206 | 0.0% | $29.05 | 0.0% | Equity | 87265H109 |
| — | SMARTSHEET INC | 4,291 | $205 | 0.0% | $47.82 | — | Stock | 83200N103 |
| PINS | PINTEREST INC | 5,526 | $205 | 0.0% | $31.43 | 0.0% | Stock | 72352L106 |
| — | SIRIUS XM HOLDINGS INC | 37,357 | $205 | 0.0% | $5.38 | — | COM | 82968B103 |
| SPXC | SPX TECHNOLOGIES INC | 2,021 | $204 | 0.0% | $101.01 | — | Stock | 78473E103 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 6,485 | $204 | 0.0% | $31.40 | — | ETF | 46137V373 |
| EWW | ISHARES INC | 2,982 | $202 | 0.0% | $67.86 | — | ETF | 464286822 |
| SFM | SPROUTS FMRS MKT INC | 4,200 | $202 | 0.0% | $43.75 | 0.0% | Equity | 85208M102 |
| RBA | RB GLOBAL INC | 3,000 | $201 | 0.0% | $64.26 | 0.0% | Stock | 74935Q107 |
| NVMI | NOVA LTD | 1,460 | $201 | 0.0% | $115.56 | 0.0% | COM | M7516K103 |
| LQDA | LIQUIDIA CORPORATION | 16,407 | $197 | 0.0% | $7.20 | 0.0% | COM | 53635D202 |
| OPTU | ALTICE USA INC | 60,509 | $197 | 0.0% | $2.62 | 0.0% | Stock | 02156K103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,280 | $196 | 0.0% | $11.72 | — | Stock | 71654V408 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 27,722 | $195 | 0.0% | $6.79 | — | CEF | 641876800 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,028 | $188 | 0.0% | $10.42 | — | COM | 881624209 |
| ABEV | AMBEV SA | 66,735 | $186 | 0.0% | $2.83 | — | COM | 02319V103 |
| TPC | TUTOR PERINI CORP | 20,491 | $186 | 0.0% | $7.07 | +12.6% | COM | 901109108 |
| — | HANESBRANDS INC | 41,310 | $184 | 0.0% | $4.72 | — | COM | 410345102 |
| REI | RING ENERGY INC | 125,324 | $183 | 0.0% | $2.00 | -17.9% | Stock | 76680V108 |
| BBD | BANCO BRADESCO S A | 52,003 | $182 | 0.0% | $3.35 | — | Preferred Stock | 059460303 |
| PCT | PURECYCLE TECHNOLOGIES INC | 44,855 | $182 | 0.0% | $4.39 | 0.0% | Stock | 74623V103 |
| ACCO | ACCO BRANDS CORP | 29,639 | $180 | 0.0% | $4.60 | 0.0% | Stock | 00081T108 |
| RNW | RENEW ENERGY GLOBAL PLC | 23,460 | $180 | 0.0% | $6.16 | 0.0% | Stock | G7500M104 |
| — | COMPANHIA PARANAENSE DE ENER | 21,070 | $179 | 0.0% | $6.80 | — | SPON ADS | 20441B605 |
| — | PACTIV EVERGREEN INC | 13,000 | $178 | 0.0% | $13.71 | — | Stock | 69526K105 |
| XACCX | 180 DEGREE CAP CORP | 43,267 | $177 | 0.0% | $5.22 | — | Stock | 68235B208 |
| — | MATTERPORT INC | 64,250 | $173 | 0.0% | $2.17 | — | Stock | 577096100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 10,563 | $172 | 0.0% | $17.07 | — | Closed End Fund | 56064K100 |
| — | HARBORONE BANCORP INC NEW | 14,077 | $169 | 0.0% | $14.10 | — | COM NEW | 41165Y100 |
| — | EATON VANCE TAX-MANAGED GLOB | 21,751 | $168 | 0.0% | $7.27 | — | CE EQ FD | 27829F108 |
| UTZ | UTZ BRANDS INC | 10,264 | $167 | 0.0% | $13.20 | 0.0% | Stock | 918090101 |
| SID | COMPANHIA SIDERURGICA NACION | 39,995 | $157 | 0.0% | $3.02 | — | SPONSORED ADR | 20440W105 |
| GT | GOODYEAR TIRE & RUBR CO | 10,926 | $156 | 0.0% | $13.29 | 0.0% | Stock | 382550101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 11,220 | $156 | 0.0% | $15.02 | — | COM | 338478100 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 27,937 | $153 | 0.0% | $6.12 | — | Stock | 42806J148 |
| AGI | ALAMOS GOLD INC NEW | 11,322 | $153 | 0.0% | $12.54 | +3.4% | COM CL A | 011532108 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,505 | $152 | 0.0% | $12.19 | — | Closed End Fund | 27828N102 |
| NWG | NATWEST GROUP PLC | 26,894 | $151 | 0.0% | $5.72 | — | Stock | 639057207 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,108 | $149 | 0.0% | $11.67 | 0.0% | Stock | 12510Q100 |
| GFI | GOLD FIELDS LTD | 10,274 | $149 | 0.0% | $14.46 | — | Stock | 38059T106 |
| GTES | GATES INDL CORP PLC | 11,001 | $148 | 0.0% | $11.83 | 0.0% | Stock | G39108108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 12,140 | $141 | 0.0% | $11.64 | — | Closed End Fund | 09253X102 |
| — | ATAI LIFE SCIENCES NV | 97,965 | $138 | 0.0% | $2.66 | — | Stock | N0731H103 |
| AAL | AMERICAN AIRLS GROUP INC | 10,035 | $138 | 0.0% | $12.56 | 0.0% | COM | 02376R102 |
| — | EASTERLY GOVT PPTYS INC | 10,082 | $136 | 0.0% | $13.44 | — | REIT | 27616P103 |
| ARKO | ARKO CORP | 16,305 | $135 | 0.0% | $8.70 | -16.1% | COM | 041242108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,656 | $133 | 0.0% | $11.41 | — | Closed End Fund | 09254X101 |
| SUZ | SUZANO S A | 11,671 | $133 | 0.0% | $9.34 | — | Equity | 86959K105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 15,132 | $130 | 0.0% | $7.70 | — | Stock | 15234Q207 |
| NOK | NOKIA CORP | 37,582 | $129 | 0.0% | $4.05 | — | Stock | 654902204 |
| — | STREAMLINE HEALTH SOLUTIONS | 300,000 | $128 | 0.0% | $0.42 | — | Stock | 86323X106 |
| CX | CEMEX SAB DE CV | 16,302 | $126 | 0.0% | $4.51 | — | Stock | 151290889 |
| FIGS | FIGS INC | 18,062 | $126 | 0.0% | $6.66 | -0.6% | Stock | 30260D103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 53,812 | $125 | 0.0% | $2.28 | — | Stock | 204409601 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,818 | $124 | 0.0% | $8.81 | — | COM STK | 67062C107 |
| VET | VERMILION ENERGY INC | 10,001 | $121 | 0.0% | $14.07 | -5.9% | COM | 923725105 |
| FATE | FATE THERAPEUTICS INC | 32,174 | $120 | 0.0% | $2.36 | 0.0% | Stock | 31189P102 |
| ABCL | ABCELLERA BIOLOGICS INC | 20,557 | $117 | 0.0% | $6.82 | -32.1% | Stock | 00288U106 |
| MPT | MEDICAL PPTYS TRUST INC | 22,966 | $115 | 0.0% | $10.55 | — | REIT | 58463J304 |
| WEST | WESTROCK COFFEE CO | 11,175 | $114 | 0.0% | $8.95 | 0.0% | COM | 96145W103 |
| BDN | BRANDYWINE RLTY TR | 20,935 | $113 | 0.0% | $5.40 | — | REIT | 105368203 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 11,029 | $113 | 0.0% | $8.99 | — | COM | 09250B103 |
| CCEL | CRYO-CELL INTL INC | 19,563 | $112 | 0.0% | $4.37 | +8.1% | COM | 228895108 |
| — | OLO INC | 19,050 | $109 | 0.0% | $6.06 | — | Stock | 68134L109 |
| SKLZ | SKILLZ INC | 17,354 | $108 | 0.0% | $8.88 | -37.0% | Stock | 83067L208 |
| — | NEUROMETRIX INC | 30,000 | $108 | 0.0% | $3.60 | — | Stock | 641255880 |
| MQ | MARQETA INC | 15,313 | $107 | 0.0% | $13.09 | -54.3% | Stock | 57142B104 |
| AGNC | AGNC INVT CORP | 10,852 | $106 | 0.0% | $13.71 | — | REIT | 00123Q104 |
| — | GABELLI HLTHCARE & WELLNESS | 11,347 | $106 | 0.0% | $9.90 | — | Closed End Fund | 36246K103 |
| TDUP | THREDUP INC | 46,627 | $105 | 0.0% | $3.39 | -23.4% | Stock | 88556E102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 13,856 | $99 | 0.0% | $7.16 | — | CE BD FD | 09253R105 |
| — | ROCKET LAB USA INC | 17,630 | $97 | 0.0% | $4.02 | — | Stock | 773122106 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,352 | $97 | 0.0% | $7.45 | -29.3% | COM | 015857105 |
| CRK | COMSTOCK RES INC | 10,568 | $94 | 0.0% | $11.54 | -7.1% | Equity | 205768302 |
| QS | QUANTUMSCAPE CORP | 12,753 | $88 | 0.0% | $7.79 | -19.1% | Stock | 74767V109 |
| JBLU | JETBLUE AWYS CORP | 15,141 | $84 | 0.0% | $7.42 | -36.9% | Stock | 477143101 |
| — | PIMCO MUN INCOME FD II | 10,104 | $84 | 0.0% | $9.51 | — | CE BD FD | 72200W106 |
| — | BLUEBIRD BIO INC | 59,623 | $82 | 0.0% | $1.38 | — | Stock | 09609G100 |
| CNDT | CONDUENT INC | 22,313 | $81 | 0.0% | $3.16 | 0.0% | Stock | 206787103 |
| — | ESS TECH INC | 71,130 | $81 | 0.0% | $1.14 | — | Stock | 26916J106 |
| — | PHX MINERALS INC | 24,569 | $79 | 0.0% | $3.22 | — | Stock | 69291A100 |
| KOS | KOSMOS ENERGY LTD | 11,577 | $78 | 0.0% | $7.15 | -2.1% | Stock | 500688106 |
| — | GABELLI EQUITY TR INC | 14,979 | $76 | 0.0% | $5.12 | — | Closed End Fund | 362397101 |
| FSP | FRANKLIN STR PPTYS CORP | 29,336 | $75 | 0.0% | $1.57 | — | COM | 35471R106 |
| SBSW | SIBANYE STILLWATER LTD | 13,725 | $75 | 0.0% | $6.17 | — | SPONSORED ADR | 82575P107 |
| AKTX | AKARI THERAPEUTICS PLC | 23,643 | $74 | 0.0% | $3.95 | — | SPONSORED ADR | 00972G207 |
| OMER | OMEROS CORP | 21,850 | $71 | 0.0% | $2.11 | 0.0% | Stock | 682143102 |
| PGEN | PRECIGEN INC | 50,585 | $68 | 0.0% | $1.70 | -30.8% | Stock | 74017N105 |
| CRON | CRONOS GROUP INC | 31,017 | $65 | 0.0% | $1.94 | 0.0% | Stock | 22717L101 |
| CIFR | CIPHER MINING INC | 15,300 | $63 | 0.0% | $3.05 | 0.0% | Stock | 17253J106 |
| — | SANDSTORM GOLD LTD | 12,488 | $63 | 0.0% | $5.81 | — | COM NEW | 80013R206 |
| LUMN | LUMEN TECHNOLOGIES INC | 33,944 | $62 | 0.0% | $3.55 | -60.1% | Equity | 550241103 |
| COLB | COLUMBIA BKG SYS INC | 232,139 | $59 | 0.0% | $19.53 | 0.0% | Stock | 197236102 |
| GRAB | GRAB HOLDINGS LIMITED | 17,342 | $58 | 0.0% | $3.23 | 0.0% | Equity | G4124C109 |
| LFT | LUMENT FINANCE TRUST INC | 22,715 | $55 | 0.0% | $1.96 | — | COM | 55025L108 |
| BRCC | BRC INC | 14,758 | $54 | 0.0% | $4.41 | -21.9% | Stock | 05601U105 |
| — | OLB GROUP INC | 50,000 | $53 | 0.0% | $1.06 | — | Stock | 67086U307 |
| — | BIOVIE INC | 40,741 | $51 | 0.0% | $3.14 | — | COM | 09074F207 |
| SLAI | BIT MINING LIMITED | 10,000 | $50 | 0.0% | $5.00 | — | COM | 055474209 |
| — | SUNPOWER CORP | 10,285 | $50 | 0.0% | $6.17 | — | Stock | 867652406 |
| — | AKAMAI TECHNOLOGIES INC | 41,000 | $46 | 0.0% | $0.96 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ADMA | ADMA BIOLOGICS INC | 10,000 | $45 | 0.0% | $3.71 | -0.3% | COM | 000899104 |
| PETXQ | WAG GROUP CO | 23,000 | $40 | 0.0% | $1.77 | 0.0% | Stock | 93042P109 |
| — | GREENBRIER COS INC | 40,000 | $40 | 0.0% | $0.99 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | LCI INDS | 40,000 | $39 | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,000 | $39 | 0.0% | $1.08 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | DADA NEXUS LTD | 11,422 | $38 | 0.0% | $4.45 | — | ADR | 23344D108 |
| CLYM | ELIEM THERAPEUTICS INC | 13,821 | $37 | 0.0% | $2.60 | 0.0% | Stock | 28658R106 |
| — | HALOZYME THERAPEUTICS INC | 43,000 | $37 | 0.0% | $0.84 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| — | CYBIN INC | 88,271 | $36 | 0.0% | $0.42 | — | Stock | 23256X100 |
| — | TILRAY BRANDS INC | 15,129 | $35 | 0.0% | $2.29 | — | COM | 88688T100 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $31 | 0.0% | $3.41 | -32.4% | COM | 29280W109 |
| — | KAMAN CORP | 30,000 | $30 | 0.0% | $0.97 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | CRESCENT PT ENERGY CORP | 22,581 | $29 | 0.0% | $7.09 | — | COM | 22576C101 |
| BARK | BARK INC | 34,504 | $28 | 0.0% | $1.39 | -34.4% | Stock | 68622E104 |
| — | STRIDE INC | 21,000 | $27 | 0.0% | $0.97 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 28,000 | $25 | 0.0% | $0.90 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | JETBLUE AIRWAYS CORP | 35,000 | $25 | 0.0% | $0.82 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | PROFIRE ENERGY INC | 12,153 | $22 | 0.0% | $2.64 | — | COM | 74316X101 |
| OKYO | OKYO PHARMA LTD | 12,312 | $22 | 0.0% | $1.76 | 0.0% | Stock | G6724L116 |
| SLDP | SOLID POWER INC | 14,200 | $21 | 0.0% | $1.50 | 0.0% | Stock | 83422N105 |
| — | SOLAREDGE TECHNOLOGIES INC | 20,000 | $18 | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | PERSPECTIVE THERAPEUTICS INC | 40,000 | $16 | 0.0% | $0.40 | — | Stock | 46489V104 |
| — | ALLBIRDS INC | 11,777 | $14 | 0.0% | $1.26 | — | Stock | 01675A109 |
| — | DANIMER SCIENTIFIC INC | 13,272 | $14 | 0.0% | $1.99 | — | Stock | 236272100 |
| — | PETIQ INC | 13,000 | $13 | 0.0% | $0.92 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| — | HYDROFARM HLDGS GROUP INC | 12,577 | $12 | 0.0% | $0.92 | — | Stock | 44888K209 |
| — | FAZE HOLDINGS INC | 57,206 | $10 | 0.0% | $0.18 | — | Stock | 31423J102 |
| — | CHARLES & COLVARD LTD | 13,799 | $6 | 0.0% | $1.22 | — | COM | 159765106 |
| SSTPW | SYSTEM1 INC | 35,000 | $6 | 0.0% | $1.09 | — | Stock | 87200P117 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,000 | $5 | 0.0% | $0.46 | 0.0% | Stock | 800677106 |
| — | CANOO INC | 19,137 | $5 | 0.0% | $0.26 | — | Stock | 13803R102 |
| ZOMDF | ZOMEDICA CORP | 22,300 | $4 | 0.0% | $0.18 | 0.0% | Stock | 98980M109 |
| — | ALAUNOS THERAPEUTICS INC | 54,600 | $4 | 0.0% | $0.58 | — | Stock | 98973P101 |
| — | BUZZFEED INC | 11,016 | $3 | 0.0% | $0.25 | — | Stock | 12430A102 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $2 | 0.0% | $0.73 | -58.7% | COM | 911549103 |
| AAUAF | ALMADEN MINERALS LTD | 15,000 | $2 | 0.0% | $0.20 | -30.0% | COM CL B | 020283305 |
| — | PIERIS PHARMACEUTICALS INC | 10,300 | $2 | 0.0% | $0.18 | — | Stock | 720795103 |