CIK: 0001726752 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value ($000): $636,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLTR | VANECK IG FLOATING RATE ETF | 3,778,547 | $81,454 | 12.8% | $20.81 | — | ETF | 92189F486 |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | 4,364,268 | $60,227 | 9.5% | $7.76 | — | Stock | 29273V100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 1,370,091 | $57,790 | 9.1% | $37.16 | — | ETF | 78468R853 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 452,863 | $21,117 | 3.3% | $32.69 | — | ETF | 78464A508 |
| AAPL | APPLE INC | 88,120 | $16,966 | 2.7% | $147.05 | +24.3% | Stock | 037833100 |
| MSFT | MICROSOFT | 42,949 | $16,151 | 2.5% | $152.32 | +130.0% | Stock | 594918104 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 551,114 | $14,131 | 2.2% | $27.41 | — | ETF | 78464A649 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 177,063 | $11,520 | 1.8% | $42.12 | — | ETF | 78464A409 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 183,328 | $10,248 | 1.6% | $39.40 | — | ETF | 78464A854 |
| AMZN | AMAZON.COM INC | 56,569 | $8,595 | 1.4% | $118.47 | +18.3% | Stock | 023135106 |
| FSK | FS KKR CAP CORP COM | 402,015 | $8,028 | 1.3% | $12.01 | +17.8% | CEF | 302635206 |
| NVDA | NVIDIA CORP | 14,847 | $7,353 | 1.2% | $17.62 | +162.9% | Stock | 67066G104 |
| EMTL | SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF | 169,024 | $7,089 | 1.1% | $43.83 | — | ETF | 78470P309 |
| EFV | ISHARES MSCI EAFE VALUE INDEX ETF | 123,441 | $6,431 | 1.0% | $43.68 | — | ETF | 464288877 |
| AGG | ISHARES AGGREGATE BOND ETF | 53,248 | $5,285 | 0.8% | $102.46 | — | ETF | 464287226 |
| META | META PLATFORMS INC CL A | 13,868 | $4,909 | 0.8% | $215.01 | +50.4% | Stock | 30303M102 |
| GOOGL | GOOGLE INC | 33,973 | $4,746 | 0.7% | $108.38 | +23.0% | Stock | 02079K305 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 43,777 | $4,240 | 0.7% | $84.44 | — | ETF | 464288885 |
| TSLA | TESLA MOTORS INC | 17,057 | $4,238 | 0.7% | $219.12 | +8.5% | Stock | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 55,129 | $4,154 | 0.7% | $67.72 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 24,496 | $4,048 | 0.6% | $135.94 | — | ETF | 464287598 |
| IVV | ISHARES S&P 500 INDEX | 8,422 | $4,023 | 0.6% | $335.17 | — | ETF | 464287200 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 142,805 | $3,954 | 0.6% | $22.98 | — | ETF | 33738D101 |
| BBHY | JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 78,690 | $3,613 | 0.6% | $46.39 | — | ETF | 46641Q878 |
| SPY | SPDR S&P 500 ETF | 7,573 | $3,600 | 0.6% | $352.37 | — | ETF | 78462F103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 101,307 | $3,587 | 0.6% | $35.87 | — | ETF | 78463X509 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,636 | $3,528 | 0.6% | $183.04 | — | ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 9,811 | $3,499 | 0.5% | $238.00 | +47.5% | Stock | 084670702 |
| TIPX | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 187,605 | $3,488 | 0.5% | $19.13 | — | ETF | 78468R861 |
| MCD | MCDONALDS CORP COM | 11,647 | $3,453 | 0.5% | $167.26 | +54.7% | Stock | 580135101 |
| V | VISA INC | 13,202 | $3,437 | 0.5% | $224.42 | +8.1% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 24,082 | $3,394 | 0.5% | $109.20 | +23.3% | Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP | 6,014 | $3,166 | 0.5% | $293.46 | +74.2% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 18,053 | $3,071 | 0.5% | $119.72 | +21.0% | Stock | 46625H100 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | 56,901 | $2,949 | 0.5% | $46.28 | — | ETF | 25434V401 |
| PEP | PEPSICO INC COM | 17,064 | $2,898 | 0.5% | $111.86 | +37.4% | Stock | 713448108 |
| SHW | SHERWIN WILLIAMS CO COM | 8,986 | $2,803 | 0.4% | $247.72 | +6.6% | Stock | 824348106 |
| PG | PROCTER AND GAMBLE CO COM | 18,281 | $2,679 | 0.4% | $108.18 | +30.0% | Stock | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 15,607 | $2,446 | 0.4% | $127.76 | +12.4% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 23,593 | $2,359 | 0.4% | $44.02 | +121.7% | Stock | 30231G102 |
| AJG | GALLAGHER ARTHUR J &CO | 10,468 | $2,354 | 0.4% | $112.43 | +106.7% | Stock | 363576109 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 21,595 | $2,338 | 0.4% | $99.90 | — | ETF | 464287804 |
| ABBV | ABBVIE INC COM | 14,837 | $2,299 | 0.4% | $84.14 | +61.3% | Stock | 00287Y109 |
| MA | MASTERCARD INC | 5,294 | $2,258 | 0.4% | $230.62 | +72.2% | Stock | 57636Q104 |
| LLY | ELI LILLY & CO COM | 3,841 | $2,239 | 0.4% | $171.48 | +235.4% | Stock | 532457108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,946 | $2,197 | 0.3% | $186.76 | — | ETF | 464287655 |
| TSN | TYSON FOODS INC CL A | 40,706 | $2,188 | 0.3% | $52.88 | -14.8% | Stock | 902494103 |
| — | FOOT LOCKER INC COM | 70,160 | $2,185 | 0.3% | $21.26 | — | Stock | 344849104 |
| HD | HOME DEPOT | 6,258 | $2,169 | 0.3% | $201.81 | +45.5% | Stock | 437076102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 1,834 | $2,047 | 0.3% | $39.20 | +135.3% | Stock | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 13,687 | $2,042 | 0.3% | $99.80 | +38.1% | Stock | 166764100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 37,922 | $1,991 | 0.3% | $49.59 | — | ETF | 97717W703 |
| ADBE | ADOBE SYS INC | 3,336 | $1,990 | 0.3% | $328.07 | +75.8% | Stock | 00724F101 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 2,519 | $1,907 | 0.3% | $420.17 | — | ADR | N07059210 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 16,945 | $1,753 | 0.3% | $88.90 | — | ADR | 670100205 |
| INTC | INTEL CORP COM | 33,776 | $1,697 | 0.3% | $41.05 | -2.4% | Stock | 458140100 |
| MRK | MERCK & CO INC | 15,515 | $1,691 | 0.3% | $64.70 | +49.6% | Stock | 58933Y105 |
| ACN | ACCENTURE LTD BERMUDA CL A | 4,793 | $1,682 | 0.3% | $219.87 | +42.2% | Stock | G1151C101 |
| NDSN | NORDSON CORP | 6,364 | $1,681 | 0.3% | $193.41 | +16.5% | Stock | 655663102 |
| MPC | MARATHON PETE CORP | 11,089 | $1,645 | 0.3% | $39.24 | +261.9% | Stock | 56585A102 |
| WFC | WELLS FARGO CO NEW COM | 33,145 | $1,631 | 0.3% | $40.17 | +2.1% | Stock | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 2,937 | $1,559 | 0.2% | $328.74 | +46.2% | Stock | 883556102 |
| NFLX | NETFLIX COM INC | 3,130 | $1,524 | 0.2% | $36.07 | +21.0% | Stock | 64110L106 |
| F | FORD MOTOR COMPANY | 123,803 | $1,509 | 0.2% | $10.12 | -4.8% | Stock | 345370860 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 9,543 | $1,506 | 0.2% | $146.42 | — | ETF | 46137V357 |
| COST | COSTCO WHOLESALE CORP | 2,279 | $1,504 | 0.2% | $317.07 | +80.9% | Stock | 22160K105 |
| INTU | INTUIT INC | 2,367 | $1,479 | 0.2% | $256.58 | +112.3% | Stock | 461202103 |
| LIN | LINDE PLC SHS | 3,384 | $1,390 | 0.2% | $323.02 | +18.8% | Stock | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 9,375 | $1,382 | 0.2% | $103.36 | +14.0% | Stock | 007903107 |
| CMCSA | COMCAST CORP NEW CL A | 30,747 | $1,348 | 0.2% | $33.14 | +21.0% | Stock | 20030N101 |
| SPGI | S&P GLOBAL INC COM | 3,043 | $1,340 | 0.2% | $341.37 | +13.7% | Stock | 78409V104 |
| CSCO | CISCO SYS INC | 26,359 | $1,332 | 0.2% | $38.90 | +23.3% | Stock | 17275R102 |
| WMT | WALMART INC COM | 8,368 | $1,319 | 0.2% | $37.28 | +38.5% | Stock | 931142103 |
| COP | CONOCOPHILLIPS COM | 11,322 | $1,314 | 0.2% | $41.78 | +162.6% | Stock | 20825C104 |
| BAC | BANK AMERICA CORP COM | 38,463 | $1,295 | 0.2% | $28.05 | -1.6% | Stock | 060505104 |
| CRM | SALESFORCE COM | 4,908 | $1,291 | 0.2% | $173.10 | +29.2% | Stock | 79466L302 |
| DJUL | FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY | 34,897 | $1,274 | 0.2% | $35.41 | — | ETF | 33740F698 |
| AZN | ASTRAZENECA PLC- SPONS ADR | 18,853 | $1,270 | 0.2% | $52.47 | — | ADR | 046353108 |
| DAUG | FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST | 35,481 | $1,257 | 0.2% | $31.16 | — | ETF | 33740F854 |
| ABT | ABBOTT LABS COM | 11,143 | $1,227 | 0.2% | $82.30 | +16.7% | Stock | 002824100 |
| KO | COCA COLA CO COM | 20,249 | $1,193 | 0.2% | $44.52 | +19.6% | Stock | 191216100 |
| STLA | STELLANTIS N.V SHS | 49,672 | $1,158 | 0.2% | $17.72 | — | Stock | N82405106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 6,111 | $1,158 | 0.2% | $121.57 | +53.8% | Stock | 571748102 |
| UGA | UNITED STATES GASOLINE FUND LP | 19,000 | $1,153 | 0.2% | $10.08 | — | ETF | 91201T102 |
| CAT | CATERPILLAR INC COM | 3,861 | $1,142 | 0.2% | $171.63 | +46.4% | Stock | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 10,708 | $1,114 | 0.2% | $80.83 | — | ADR | 874039100 |
| SAP | SAP AKTIENGESELLSCHAFT ADR | 6,931 | $1,071 | 0.2% | $107.13 | — | ADR | 803054204 |
| ORCL | ORACLE CORPORATION | 9,883 | $1,042 | 0.2% | $55.97 | +90.7% | Stock | 68389X105 |
| NKE | NIKE INC CLASS B | 9,560 | $1,038 | 0.2% | $97.71 | +5.4% | Stock | 654106103 |
| PFE | PFIZER INC COM | 34,852 | $1,003 | 0.2% | $30.74 | -14.1% | Stock | 717081103 |
| DHR | DANAHER CORP | 4,329 | $1,001 | 0.2% | $152.76 | +37.7% | Stock | 235851102 |
| QCOM | QUALCOMM INC | 6,835 | $989 | 0.2% | $124.28 | -4.8% | Stock | 747525103 |
| LOW | LOWES COS INC COM | 4,431 | $986 | 0.2% | $152.44 | +27.7% | Stock | 548661107 |
| BA | BOEING CO COM | 3,740 | $975 | 0.2% | $172.44 | +24.0% | Stock | 097023105 |
| CP | CANADIAN PAC RAILWAYLTD | 12,319 | $974 | 0.2% | $76.08 | -5.2% | Stock | 13646K108 |
| AMAT | APPLIED MATLS INC COM | 5,914 | $958 | 0.2% | $97.78 | +47.4% | Stock | 038222105 |
| ISRG | INTUITIVE SURGICAL, INC. | 2,733 | $922 | 0.1% | $299.78 | -0.6% | Stock | 46120E602 |
| IBN | ICICI BANK LTD ADR | 38,660 | $922 | 0.1% | $16.66 | — | ADR | 45104G104 |
| PM | PHILIP MORRIS INTL INC | 9,679 | $911 | 0.1% | $67.97 | +23.2% | Stock | 718172109 |
| SHEL | ROYAL DUTCH SHELL PLC-ADR | 13,544 | $891 | 0.1% | $57.93 | — | ADR | 780259305 |
| HON | HONEYWELL INTL INC | 4,233 | $888 | 0.1% | $144.85 | +19.0% | Stock | 438516106 |
| ETN | EATON CORP PLC SHS | 3,680 | $886 | 0.1% | $145.43 | +48.2% | Stock | G29183103 |
| NOW | SERVICE NOW INC | 1,248 | $882 | 0.1% | $101.03 | +24.8% | Stock | 81762P102 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 6,462 | $861 | 0.1% | $85.74 | +23.2% | REIT | 74340W103 |
| AXP | AMERICAN EXPRESS CO COM | 4,593 | $860 | 0.1% | $107.09 | +46.6% | Stock | 025816109 |
| IBM | INTL BUSINESS MACHINES | 5,189 | $849 | 0.1% | $110.87 | +27.6% | Stock | 459200101 |
| MS | MORGAN STANLEY | 8,940 | $834 | 0.1% | $68.57 | +9.1% | Stock | 617446448 |
| ZTS | ZOETIS INC COM CL A | 4,204 | $830 | 0.1% | $96.95 | +78.3% | Stock | 98978V103 |
| VLO | VALERO ENERGY CORP | 6,197 | $806 | 0.1% | $62.74 | +90.2% | Stock | 91913Y100 |
| PGR | PROGRESSIVE CORP COM | 5,038 | $802 | 0.1% | $98.01 | +46.3% | Stock | 743315103 |
| T | AT&T INC COM | 47,267 | $793 | 0.1% | $14.90 | -4.6% | Stock | 00206R102 |
| — | BLACKROCK INC | 966 | $784 | 0.1% | $576.00 | — | Stock | 09247X101 |
| AMGN | AMGEN INC | 2,718 | $783 | 0.1% | $190.90 | +33.6% | Stock | 031162100 |
| ADI | ANALOG DEVICES INC COM | 3,919 | $778 | 0.1% | $131.46 | +31.0% | Stock | 032654105 |
| PSX | PHILLIPS 66 | 5,817 | $774 | 0.1% | $66.19 | +67.8% | Stock | 718546104 |
| RACE | FERRARI N V COM | 2,271 | $769 | 0.1% | $201.58 | +65.6% | Stock | N3167Y103 |
| — | LAM RESEARCH CORP | 974 | $763 | 0.1% | $471.26 | — | Stock | 512807108 |
| BP | BP PLC SPONSORED ADR | 20,715 | $733 | 0.1% | $27.50 | — | ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 8,840 | $716 | 0.1% | $53.23 | +35.6% | Stock | 375558103 |
| RTX | RTX CORPORATION COM | 8,486 | $714 | 0.1% | $74.92 | +0.9% | Stock | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,842 | $711 | 0.1% | $302.92 | +4.9% | Stock | 38141G104 |
| TJX | TJX COS INC NEW COM | 7,426 | $697 | 0.1% | $65.95 | +32.3% | Stock | 872540109 |
| TEAM | ATLASSIAN CORPORATION CL A | 2,929 | $697 | 0.1% | $163.55 | +20.0% | Stock | 049468101 |
| PH | PARKER-HANNIFIN CORP COM | 1,464 | $674 | 0.1% | $272.92 | +49.2% | Stock | 701094104 |
| CB | CHUBB LIMITED COM | 2,968 | $671 | 0.1% | $167.88 | +27.3% | Stock | H1467J104 |
| GWX | SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | 424,982 | $671 | 0.1% | $3.58 | — | ETF | 78463X871 |
| UNP | UNION PAC CORP COM | 2,730 | $671 | 0.1% | $184.99 | +13.1% | Stock | 907818108 |
| VZ | VERIZON COMMUNICATIONS | 17,774 | $670 | 0.1% | $36.05 | -14.0% | Stock | 92343V104 |
| ICE | INTERCONTINENTALEXCHINTL | 5,167 | $664 | 0.1% | $79.94 | +38.1% | Stock | 45866F104 |
| DIS | DISNEY WALT CO COM | 7,342 | $663 | 0.1% | $111.09 | -22.4% | Stock | 254687106 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 6,053 | $656 | 0.1% | $105.52 | — | ETF | 464288414 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 11,901 | $654 | 0.1% | $53.56 | — | ETF | 46641Q332 |
| TXN | TEXAS INSTRS INC COM | 3,812 | $650 | 0.1% | $127.42 | +14.2% | Stock | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 1,423 | $645 | 0.1% | $311.31 | +34.1% | Stock | 539830109 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,684 | $641 | 0.1% | $153.75 | — | ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 4,060 | $638 | 0.1% | $114.10 | +17.7% | Stock | 911312106 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,981 | $636 | 0.1% | $60.57 | +51.0% | Stock | 369604301 |
| KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 12,070 | $624 | 0.1% | $51.68 | — | ETF | 33739Q705 |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETF | 2,333 | $612 | 0.1% | $147.44 | — | ETF | 464287622 |
| DE | DEERE & CO COM | 1,528 | $611 | 0.1% | $341.64 | +6.9% | Stock | 244199105 |
| NEE | NEXTERA ENERGY INC COM | 9,984 | $606 | 0.1% | $60.52 | -11.7% | Stock | 65339F101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 63,886 | $601 | 0.1% | $6.39 | — | ADR | 00215W100 |
| WSO | WATSCO INC COM | 1,395 | $598 | 0.1% | $297.54 | +30.2% | Stock | 942622200 |
| MDLZ | MONDELEZ INTL INC CL A | 8,243 | $597 | 0.1% | $46.90 | +37.1% | Stock | 609207105 |
| SYK | STRYKER CORP | 1,983 | $594 | 0.1% | $220.49 | +24.7% | Stock | 863667101 |
| APH | AMPHENOL CORP CL A | 5,988 | $594 | 0.1% | $35.98 | +20.6% | Stock | 032095101 |
| BKNG | BOOKING HOLDINGS INC COM | 167 | $592 | 0.1% | $1707.83 | +79.6% | Stock | 09857L108 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 9,534 | $590 | 0.1% | $57.56 | — | ETF | 464288273 |
| UMC | UNITED MICROELECTRONICS CORPOR SPONSORED A | 69,423 | $587 | 0.1% | $5.62 | — | ADR | 910873405 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,973 | $585 | 0.1% | $37.12 | — | ETF | 81369Y506 |
| SONY | SONY GROUP CORP SPONSORED ADR | 6,172 | $584 | 0.1% | $76.28 | — | ADR | 835699307 |
| PANW | PALO ALTO NETWORKS INC COM | 1,956 | $577 | 0.1% | $80.19 | +66.7% | Stock | 697435105 |
| RIO | RIO TINTO PLC SPON ADR | 7,726 | $575 | 0.1% | $60.72 | — | ADR | 767204100 |
| PRU | PRUDENTIAL FINL INC | 5,522 | $573 | 0.1% | $68.84 | +25.8% | Stock | 744320102 |
| TGT | TARGET CORP COM | 4,001 | $570 | 0.1% | $154.53 | -26.9% | Stock | 87612E106 |
| GWW | GRAINGER W W INC COM | 683 | $566 | 0.1% | $305.76 | +147.4% | Stock | 384802104 |
| UBER | UBER TECHNOLOGIES INC COM | 9,155 | $564 | 0.1% | $35.26 | +48.4% | Stock | 90353T100 |
| SNPS | SYNOPSYS INC COM | 1,073 | $552 | 0.1% | $184.37 | +177.3% | Stock | 871607107 |
| SO | SOUTHERN CO COM | 7,875 | $552 | 0.1% | $51.08 | +24.8% | Stock | 842587107 |
| CSX | CSX CORP | 15,747 | $546 | 0.1% | $29.80 | +3.6% | Stock | 126408103 |
| NVS | NOVARTIS AG ADR | 5,362 | $541 | 0.1% | $90.09 | — | ADR | 66987V109 |
| EMR | EMERSON ELEC CO COM | 5,549 | $540 | 0.1% | $69.56 | +26.6% | Stock | 291011104 |
| DHI | D R HORTON INC | 3,551 | $540 | 0.1% | $67.77 | +77.9% | Stock | 23331A109 |
| BUD | ANHEUSER BUSCH | 8,349 | $540 | 0.1% | $59.96 | — | ADR | 03524A108 |
| AON | AON CORP | 1,853 | $539 | 0.1% | $230.16 | +37.0% | Stock | G0403H108 |
| REGN | REGENERON PHARMACEUTICALS INC | 611 | $537 | 0.1% | $552.33 | +48.3% | Stock | 75886F107 |
| TRI | THOMSON REUTERS CORPORATION (USA) | 3,646 | $533 | 0.1% | $122.38 | +4.7% | Stock | 884903808 |
| CVS | CVS HEALTH CORP COM | 6,701 | $529 | 0.1% | $62.50 | +4.6% | Stock | 126650100 |
| RDY | DR REDDYS LABS LTD ADR | 7,595 | $528 | 0.1% | $56.04 | — | ADR | 256135203 |
| SBUX | STARBUCKS CORP | 5,426 | $521 | 0.1% | $78.65 | +17.2% | Stock | 855244109 |
| ACNB | A C N B CORP | 11,363 | $509 | 0.1% | $21.99 | +59.5% | Stock | 000868109 |
| TMUS | T-MOBILE US INC COM | 3,155 | $506 | 0.1% | $116.94 | +22.4% | Stock | 872590104 |
| MNST | MONSTER BEVERAGE CORP | 8,707 | $502 | 0.1% | $46.46 | +15.0% | Stock | 61174X109 |
| CPRT | COPART INC | 10,232 | $501 | 0.1% | $37.10 | +27.3% | Stock | 217204106 |
| GLD | SPDR GOLD ETF | 2,622 | $501 | 0.1% | $170.26 | — | ETF | 78463V107 |
| MET | METLIFE INC COM | 7,541 | $499 | 0.1% | $44.73 | +31.4% | Stock | 59156R108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,623 | $498 | 0.1% | $38.09 | +40.2% | Stock | 101137107 |
| RELX | RELX PLC SPONSORED ADR | 12,545 | $498 | 0.1% | $27.06 | — | ADR | 759530108 |
| ELV | ELEVANCE HEALTH INC COM | 1,048 | $494 | 0.1% | $279.25 | +59.9% | Stock | 036752103 |
| EQIX | EQUINIX INC COM | 613 | $493 | 0.1% | $522.79 | +40.3% | REIT | 29444U700 |
| BHP | BHP GROUP LTD SPONSORED ADS | 7,144 | $488 | 0.1% | $66.58 | — | ADR | 088606108 |
| SNY | SANOFI SA | 9,803 | $488 | 0.1% | $48.77 | — | ADR | 80105N105 |
| BCS | BARCLAYS PLC ADR | 61,363 | $484 | 0.1% | $7.91 | — | ADR | 06738E204 |
| CI | CIGNA CORP | 1,585 | $475 | 0.1% | $205.35 | +36.7% | Stock | 125523100 |
| QQQ | POWERSHARES QQQ TR | 1,150 | $471 | 0.1% | $355.01 | — | ETF | 46090E103 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,997 | $465 | 0.1% | $167.94 | +32.2% | Stock | 053015103 |
| DEO | DIAGEO PLC | 3,175 | $462 | 0.1% | $168.05 | — | ADR | 25243Q205 |
| GD | GENERAL DYNAMICS CORP COM | 1,734 | $450 | 0.1% | $155.94 | +50.2% | Stock | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS IN | 1,103 | $449 | 0.1% | $210.72 | +75.3% | Stock | 92532F100 |
| PUK | PRUDENTIAL CORP PLC ADRF SPONSORED ADR | 19,984 | $449 | 0.1% | $26.83 | — | ADR | 74435K204 |
| MO | ALTRIA GROUP INC COM | 11,079 | $447 | 0.1% | $31.77 | +9.6% | Stock | 02209S103 |
| WF | WOORI FINL GROUP INC SPONSORED ADS | 14,587 | $441 | 0.1% | $27.53 | — | ADR | 981064108 |
| PHM | PULTE GROUP INC COM | 4,226 | $436 | 0.1% | $41.03 | +103.8% | Stock | 745867101 |
| KLAC | KLA-TENCOR CORP | 744 | $432 | 0.1% | $348.04 | +46.8% | Stock | 482480100 |
| CTAS | CINTAS CORP | 714 | $430 | 0.1% | $85.71 | +53.7% | Stock | 172908105 |
| ORLY | O REILLY AUTOMOTIVE INC | 451 | $428 | 0.1% | $44.71 | +41.4% | Stock | 67103H107 |
| ICLR | ICON PLC SHS | 1,509 | $427 | 0.1% | $229.39 | +12.8% | Stock | G4705A100 |
| WIT | WIPRO LTD SPON ADR 1 SH | 76,472 | $426 | 0.1% | $5.14 | — | ADR | 97651M109 |
| PYPL | PAYPAL HLDGS INC COM | 6,903 | $424 | 0.1% | $85.58 | -33.2% | Stock | 70450Y103 |
| SBAC | SBA COMMUNICATIONS CP | 1,666 | $423 | 0.1% | $213.50 | +1.0% | REIT | 78410G104 |
| INFY | INFOSYS LTD SPONSORED ADR | 22,832 | $420 | 0.1% | $19.72 | — | ADR | 456788108 |
| ARCC | ARES CAPITAL CORP COM | 20,785 | $416 | 0.1% | $15.51 | +2.9% | CEF | 04010L103 |
| SHG | SHINHAN FINL GROUP ADR F SPONSORED ADR | 13,525 | $416 | 0.1% | $26.62 | — | ADR | 824596100 |
| KMI | KINDER MORGAN INC | 23,455 | $414 | 0.1% | $11.73 | +30.8% | Stock | 49456B101 |
| SLB | SCHLUMBERGER LTD COM STK | 7,932 | $413 | 0.1% | $34.41 | +48.8% | Stock | 806857108 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 10,254 | $412 | 0.1% | $40.37 | — | ETF | 464287234 |
| WM | WASTE MANAGEMENT INC | 2,296 | $411 | 0.1% | $118.06 | +37.6% | Stock | 94106L109 |
| — | ARISTA NETWORKS INC COM | 1,735 | $409 | 0.1% | $122.25 | — | Stock | 040413106 |
| GSK | GSK PLC SPONSORED ADR | 10,797 | $400 | 0.1% | $36.11 | — | ADR | 37733W204 |
| JCI | JOHNSON CTLS INC | 6,809 | $392 | 0.1% | $54.58 | -7.1% | Stock | G51502105 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,521 | $390 | 0.1% | $126.97 | -5.5% | Stock | 693475105 |
| SFM | SPROUTS FMRS MKT INC COM | 8,062 | $388 | 0.1% | $25.29 | +73.0% | Stock | 85208M102 |
| BK | BANK NEW YORK MELLON CORP COM | 7,443 | $387 | 0.1% | $39.25 | +11.3% | Stock | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,328 | $387 | 0.1% | $50.65 | +13.1% | Stock | 744573106 |
| MELI | MERCADOLIBRE INC | 246 | $387 | 0.1% | $1417.24 | 0.0% | Stock | 58733R102 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 44,845 | $386 | 0.1% | $3.95 | — | ADR | 606822104 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 5,884 | $386 | 0.1% | $29.83 | 0.0% | Stock | 136385101 |
| MCK | MCKESSON CORP | 830 | $384 | 0.1% | $272.81 | +65.1% | Stock | 58155Q103 |
| AMP | AMERIPRISE FINANCIAL INC. | 980 | $372 | 0.1% | $244.19 | +36.6% | Stock | 03076C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162 | $370 | 0.1% | $33.78 | +23.2% | Stock | 169656105 |
| ADSK | AUTODESK INC | 1,518 | $370 | 0.1% | $202.38 | +6.7% | Stock | 052769106 |
| — | PIONEER NATURAL RESOURCES CO | 1,637 | $368 | 0.1% | $232.27 | — | Stock | 723787107 |
| NUE | NUCOR CORP COM | 2,115 | $368 | 0.1% | $102.33 | +49.8% | Stock | 670346105 |
| SMFG | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN US86562M2098 | 37,607 | $364 | 0.1% | $6.05 | — | ADR | 86562M209 |
| HSBC | HSBC HOLDINGS PLC SPONS ADR | 8,895 | $361 | 0.1% | $32.54 | — | ADR | 404280406 |
| YUM | YUM! BRANDS INC | 2,748 | $359 | 0.1% | $81.61 | +46.7% | Stock | 988498101 |
| UBS | UBS AG NEW F | 11,584 | $358 | 0.1% | $23.36 | +12.6% | Stock | H42097107 |
| JBL | JABIL CIRCUIT INC | 2,805 | $357 | 0.1% | $57.83 | +119.2% | Stock | 466313103 |
| FCX | FREEPORT MCMORAN COPPER | 8,294 | $353 | 0.1% | $33.64 | +6.7% | Stock | 35671D857 |
| USB | US BANCORP DEL COM NEW | 8,122 | $352 | 0.1% | $35.91 | -7.8% | Stock | 902973304 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,524 | $351 | 0.1% | $103.83 | — | ADR | 01609W102 |
| TXT | TEXTRON INC COM | 4,345 | $349 | 0.1% | $65.98 | +17.3% | Stock | 883203101 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,656 | $349 | 0.1% | $163.17 | +19.3% | Stock | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,557 | $347 | 0.1% | $69.58 | 0.0% | Stock | 28176E108 |
| ING | ING GROEP NV ADR | 23,015 | $346 | 0.1% | $10.08 | — | ADR | 456837103 |
| RY | ROYAL BANK OF CANADA | 3,401 | $344 | 0.1% | $90.22 | -2.3% | Stock | 780087102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,857 | $343 | 0.1% | $86.45 | — | ETF | 464288281 |
| DOW | DOW INC COM | 6,261 | $343 | 0.1% | $42.53 | +5.0% | Stock | 260557103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,300 | $341 | 0.1% | $197.50 | +15.1% | Stock | 452308109 |
| FITB | FIFTH THIRD BANCORP | 9,870 | $340 | 0.1% | $28.88 | -11.5% | Stock | 316773100 |
| GM | GENERAL MOTORS CORP | 9,460 | $340 | 0.1% | $39.49 | -23.4% | Stock | 37045V100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 1,231 | $335 | 0.1% | $159.86 | +61.2% | Stock | 127387108 |
| PWR | QUANTA SERVICES INC | 1,551 | $335 | 0.1% | $145.85 | +26.3% | Stock | 74762E102 |
| FISV | FISERV INC | 2,517 | $334 | 0.1% | $99.59 | +23.2% | Stock | 337738108 |
| ROP | ROPER INDUSTRIES INC | 609 | $332 | 0.1% | $378.58 | +34.2% | Stock | 776696106 |
| TM | TOYOTA MOTOR CORP ADS | 1,804 | $331 | 0.1% | $167.91 | — | ADR | 892331307 |
| URI | UNITED RENTALS INC | 576 | $330 | 0.1% | $318.25 | +45.4% | Stock | 911363109 |
| GPC | GENUINE PARTS CO COM | 2,374 | $329 | 0.1% | $122.05 | +5.3% | Stock | 372460105 |
| SCHW | CHARLES SCHWAB CORP | 4,772 | $328 | 0.1% | $61.26 | -8.4% | Stock | 808513105 |
| MDT | MEDTRONIC PLC SHS | 3,981 | $328 | 0.1% | $79.27 | -9.9% | Stock | G5960L103 |
| GRC | GORMAN RUPP CO COM | 9,201 | $327 | 0.1% | $34.00 | -5.2% | Stock | 383082104 |
| IQV | IQVIA HLDGS INC COM | 1,394 | $322 | 0.1% | $193.37 | +6.2% | Stock | 46266C105 |
| AMT | AMERICAN TOWER CORP | 1,492 | $322 | 0.1% | $175.15 | 0.0% | REIT | 03027X100 |
| STE | STERIS CORP | 1,463 | $322 | 0.1% | $123.61 | +68.0% | Stock | G8473T100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,741 | $321 | 0.1% | $54.21 | +12.2% | Stock | 026874784 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,032 | $320 | 0.1% | $255.14 | +5.9% | Stock | 773903109 |
| XYZ | BLOCK INC CL A | 4,113 | $318 | 0.0% | $56.54 | 0.0% | Stock | 852234103 |
| AFL | AFLAC INC COM | 3,825 | $316 | 0.0% | $54.48 | +41.3% | Stock | 001055102 |
| DD | DUPONT DE NEMOURS INC COM | 4,089 | $315 | 0.0% | $25.00 | +16.1% | Stock | 26614N102 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 17,500 | $314 | 0.0% | $21.25 | — | ETF | 46138E404 |
| FERG1GBX | FERGUSON PLC NEW SHS | 1,620 | $313 | 0.0% | $136.03 | — | Stock | G3421J106 |
| TDG | TRANSDIGM GROUP INC COM DELAWARE | 309 | $313 | 0.0% | $610.68 | +31.5% | Stock | 893641100 |
| TAK | TAKEDA PHARMA CO ADR XXX MANDATORY EXCHANGE | 21,542 | $307 | 0.0% | $17.01 | — | ADR | 874060205 |
| IT | GARTNER INC CL A | 681 | $307 | 0.0% | $322.72 | +23.8% | Stock | 366651107 |
| ALC | ALCON AG ORD SHS | 3,926 | $307 | 0.0% | $60.94 | +20.4% | Stock | H01301128 |
| WELL | HEALTH CARE REIT INC | 3,400 | $307 | 0.0% | $59.61 | +39.3% | REIT | 95040Q104 |
| CDW | CDW CORP COM USD0.01 | 1,342 | $305 | 0.0% | $162.42 | +26.9% | Stock | 12514G108 |
| CCI | CROWN CASTLE INTL CORP | 2,627 | $303 | 0.0% | $90.39 | +0.5% | REIT | 22822V101 |
| OXY | OCCIDENTAL PETE CORP COM | 5,056 | $302 | 0.0% | $44.52 | +31.7% | Stock | 674599105 |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | 6,106 | $302 | 0.0% | $49.24 | — | ETF | 92203C303 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,234 | $301 | 0.0% | $159.34 | +34.7% | Stock | G8994E103 |
| — | BEACON ROOFING SUPPLY | 3,450 | $300 | 0.0% | $58.85 | — | Stock | 073685109 |
| AME | AMETEK INC COM | 1,817 | $300 | 0.0% | $117.45 | +28.0% | Stock | 031100100 |
| IBP | INSTALLED BLDG PRODS INC COM | 1,633 | $299 | 0.0% | $113.50 | +19.8% | Stock | 45780R101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 948 | $297 | 0.0% | $241.04 | +22.7% | Stock | 620076307 |
| FN | FABRINET SHS | 1,553 | $296 | 0.0% | $106.81 | +60.4% | Stock | G3323L100 |
| VKTX | VIKING THERAPEUTICS INC COM | 15,806 | $294 | 0.0% | $2.47 | +428.4% | Stock | 92686J106 |
| CEG | CONSTELLATION ENERGY CORP COM | 2,504 | $293 | 0.0% | $81.68 | +41.0% | Stock | 21037T109 |
| RMBS | RAMBUS INC | 4,270 | $291 | 0.0% | $41.49 | +50.1% | Stock | 750917106 |
| NTB | BANK OF NT BUTTERFIELD&SON LTD SHS NEW | 9,082 | $291 | 0.0% | $18.56 | +39.3% | Stock | G0772R208 |
| NSIT | INSIGHT ENTERPRISES INC COM | 1,629 | $289 | 0.0% | $124.42 | +25.1% | Stock | 45765U103 |
| HUM | HUMANA INC COM | 630 | $288 | 0.0% | $371.84 | +29.0% | Stock | 444859102 |
| AGNC | AMERICAN CAPITAL AGENCY CORP. | 29,207 | $287 | 0.0% | $10.07 | — | REIT | 00123Q104 |
| MAR | MARRIOTT INTL INC | 1,268 | $286 | 0.0% | $161.79 | +22.7% | Stock | 571903202 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 14,611 | $283 | 0.0% | $17.85 | — | REIT | 035710839 |
| — | DELPHI AUTOMOTIVE PLC COM | 3,152 | $283 | 0.0% | $94.03 | — | Stock | G6095L109 |
| SAN | BANCO SANTANDER CENT HISP | 68,289 | $283 | 0.0% | $3.03 | — | ADR | 05964H105 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 2,183 | $283 | 0.0% | $77.05 | +30.0% | Stock | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 1,544 | $281 | 0.0% | $139.61 | +16.2% | Stock | 43300A203 |
| MU | MICRON TECHNOLOGY | 3,257 | $278 | 0.0% | $56.91 | +29.4% | Stock | 595112103 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,785 | $277 | 0.0% | $130.32 | +10.7% | Stock | 25278X109 |
| IDXX | IDEXX LABS INC | 498 | $276 | 0.0% | $388.17 | +20.9% | Stock | 45168D104 |
| — | TE CONNECTIVITY LTD | 1,958 | $275 | 0.0% | $127.86 | — | Stock | H84989104 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 11,787 | $275 | 0.0% | $17.03 | — | ADR | 500472303 |
| MCO | MOODYS CORP | 700 | $273 | 0.0% | $295.40 | +15.7% | Stock | 615369105 |
| LEN | LENNAR CORP CL A | 1,825 | $272 | 0.0% | $105.19 | +11.1% | Stock | 526057104 |
| IR | INGERSOLL RAND INC COM | 3,492 | $270 | 0.0% | $56.20 | +21.4% | Stock | 45687V106 |
| APD | AIR PRODS & CHEMS INC COM | 984 | $269 | 0.0% | $220.97 | +17.3% | Stock | 009158106 |
| EPAM | EPAM SYSTEMS INC | 906 | $269 | 0.0% | $247.05 | +2.8% | Stock | 29414B104 |
| — | VIRTUS DIVIDEND INTEREST & PR COM | 21,378 | $269 | 0.0% | $13.87 | — | CEF | 92840R101 |
| — | TOTAL SA ADR | 3,990 | $269 | 0.0% | $40.67 | — | ADR | 89151E109 |
| NSC | NORFOLK SOUTHERN CRP | 1,135 | $268 | 0.0% | $198.68 | +0.7% | Stock | 655844108 |
| ODFL | OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | 661 | $268 | 0.0% | $164.72 | +18.9% | Stock | 679580100 |
| FMX | FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH | 2,052 | $267 | 0.0% | $110.84 | — | ADR | 344419106 |
| SLF | SUN LIFE FINANCIAL INC | 5,143 | $267 | 0.0% | $44.25 | +11.2% | Stock | 866796105 |
| KB | KOOKMIN BK NEW SPONSORED ADR | 6,398 | $265 | 0.0% | $36.74 | — | ADR | 48241A105 |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 2,776 | $264 | 0.0% | $69.69 | — | ADR | 693483109 |
| NMR | NOMURA HLDGS INC SPON ADR | 58,505 | $264 | 0.0% | $3.76 | — | ADR | 65535H208 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,003 | $263 | 0.0% | $99.69 | +4.9% | Stock | 14040H105 |
| DVN | DEVON ENERGY CORP | 5,786 | $262 | 0.0% | $22.74 | +86.5% | Stock | 25179M103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,473 | $261 | 0.0% | $73.47 | — | ETF | 464287309 |
| KGC | KINROSS GOLD CORP COM | 42,961 | $260 | 0.0% | $3.40 | +60.8% | Stock | 496902404 |
| TS | TENARIS SA SPONSORED ADR | 7,454 | $259 | 0.0% | $35.16 | — | ADR | 88031M109 |
| HCA | HCA INC | 956 | $259 | 0.0% | $218.18 | +11.4% | Stock | 40412C101 |
| BR | BROADRIDGE FIN SOL | 1,250 | $257 | 0.0% | $144.85 | +23.0% | Stock | 11133T103 |
| — | UNILEVER PLC SPON ADR NEW | 5,293 | $257 | 0.0% | $49.82 | — | ADR | 904767704 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX | 1,010 | $255 | 0.0% | $187.11 | — | ETF | 464287648 |
| POWI | POWER INTEGRATIONS INC | 3,096 | $254 | 0.0% | $79.89 | -7.0% | Stock | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,811 | $253 | 0.0% | $60.65 | +26.9% | Stock | 595017104 |
| STNE | STONECO LTD COM CL A | 14,048 | $253 | 0.0% | $18.03 | — | Stock | G85158106 |
| CYTK | CYTOKINETICS INC COM NEW | 3,015 | $252 | 0.0% | $36.21 | 0.0% | Stock | 23282W605 |
| SHOP | SHOPIFY INC CL A | 3,224 | $251 | 0.0% | $63.86 | 0.0% | Stock | 82509L107 |
| EOG | EOG RESOURCES INC | 2,074 | $251 | 0.0% | $93.74 | +23.3% | Stock | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 535 | $250 | 0.0% | $401.51 | +12.6% | Stock | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 486 | $248 | 0.0% | $432.06 | 0.0% | Stock | 550021109 |
| EIC | EAGLE POINT INCOME COMPANY INC COM | 17,008 | $248 | 0.0% | $14.25 | — | CEF | 269817102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,188 | $247 | 0.0% | $77.39 | — | ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 5,491 | $245 | 0.0% | $41.55 | -5.6% | Stock | 552953101 |
| AAON | AAON INC COM PAR USD0.004 | 3,309 | $244 | 0.0% | $61.13 | 0.0% | Stock | 000360206 |
| DXCM | DEXCOM INC COM | 1,968 | $244 | 0.0% | $95.82 | +6.6% | Stock | 252131107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,249 | $244 | 0.0% | $42.52 | +21.2% | Stock | 14448C104 |
| — | CEDAR FAIR L P DEP UNIT | 6,020 | $240 | 0.0% | $44.10 | — | Stock | 150185106 |
| DLR | DIGITAL REALTY TRUST INC | 1,779 | $239 | 0.0% | $95.33 | +26.5% | REIT | 253868103 |
| PCAR | PACCAR INC COM | 2,442 | $238 | 0.0% | $66.51 | +23.0% | Stock | 693718108 |
| ATI | ALLEGHENY TECH INC | 5,230 | $238 | 0.0% | $44.44 | -6.6% | Stock | 01741R102 |
| — | HESS CORP COM | 1,647 | $237 | 0.0% | $141.12 | — | Stock | 42809H107 |
| — | MARATHON OIL CORP COM | 9,827 | $237 | 0.0% | $6.82 | — | Stock | 565849106 |
| RJF | RAYMOND JAMES FINL INC | 2,128 | $237 | 0.0% | $96.20 | +3.7% | Stock | 754730109 |
| MMM | 3M CO COM | 2,167 | $237 | 0.0% | $75.54 | 0.0% | Stock | 88579Y101 |
| HPQ | HP INC COM | 7,859 | $236 | 0.0% | $17.98 | +43.3% | Stock | 40434L105 |
| VMC | VULCAN MATLS CO COM | 1,040 | $236 | 0.0% | $187.93 | +11.0% | Stock | 929160109 |
| CMI | CUMMINS INC COM | 985 | $236 | 0.0% | $196.18 | +10.5% | Stock | 231021106 |
| MLM | MARTIN MARIETTA MATLS INC | 472 | $235 | 0.0% | $445.31 | 0.0% | Stock | 573284106 |
| GIS | GENERAL MLS INC COM | 3,608 | $235 | 0.0% | $56.29 | +5.8% | Stock | 370334104 |
| ACGL | ARCH CAPITAL GROUP LTD SHS | 3,157 | $234 | 0.0% | $63.63 | +22.1% | Stock | G0450A105 |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | 7,300 | $234 | 0.0% | $29.54 | +2.7% | Stock | 867224107 |
| EL | ESTEE LAUDER COMPANIES INC | 1,599 | $234 | 0.0% | $211.46 | -39.9% | Stock | 518439104 |
| MEDP | MEDPACE HLDGS INC COM | 760 | $233 | 0.0% | $269.93 | 0.0% | Stock | 58506Q109 |
| BL | BLACKLINE INC COM | 3,686 | $230 | 0.0% | $54.78 | +3.2% | Stock | 09239B109 |
| WMB | WILLIAMS COS INC COM | 6,596 | $230 | 0.0% | $28.12 | +14.4% | Stock | 969457100 |
| AROW | ARROW FINL CORP COM | 8,216 | $230 | 0.0% | $21.14 | 0.0% | Stock | 042744102 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 35,514 | $229 | 0.0% | $4.68 | 0.0% | Stock | 14057J101 |
| — | GABELLI DIV AND INC TR | 10,499 | $227 | 0.0% | $21.08 | — | CEF | 36242H104 |
| OVV | OVINTIV INC COM | 5,168 | $227 | 0.0% | $45.29 | +0.8% | Stock | 69047Q102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,422 | $227 | 0.0% | $55.48 | -15.3% | Stock | 110122108 |
| HWC | HANCOCK HLDG CO | 4,645 | $226 | 0.0% | $39.98 | 0.0% | Stock | 410120109 |
| TFC | TRUIST FINL CORP COM | 6,093 | $225 | 0.0% | $28.22 | 0.0% | Stock | 89832Q109 |
| KEP | KOREA ELECTRIC POWERCORP ADR | 31,013 | $225 | 0.0% | $8.31 | — | ADR | 500631106 |
| DUOL | DUOLINGO INC CL A COM | 991 | $225 | 0.0% | $194.44 | 0.0% | Stock | 26603R106 |
| FSLY | FASTLY INC CL A | 12,629 | $225 | 0.0% | $8.76 | +92.6% | Stock | 31188V100 |
| PTC | PTC INC COM | 1,284 | $225 | 0.0% | $153.39 | 0.0% | Stock | 69370C100 |
| SPG | SIMON PROPERTY GROUP INC | 1,572 | $224 | 0.0% | $108.32 | 0.0% | REIT | 828806109 |
| GRMN | GARMIN LTD | 1,731 | $223 | 0.0% | $111.64 | 0.0% | Stock | H2906T109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 13,083 | $222 | 0.0% | $13.48 | +13.9% | Stock | 42824C109 |
| OTEX | OPEN TEXT CORP F | 5,281 | $222 | 0.0% | $34.93 | 0.0% | Stock | 683715106 |
| — | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INT | 27,337 | $220 | 0.0% | $8.70 | — | CEF | 00326L100 |
| STZ | CONSTELLATION BRANDS INC CL A | 911 | $220 | 0.0% | $228.42 | -0.2% | Stock | 21036P108 |
| AZO | AUTOZONE INC NEV | 85 | $220 | 0.0% | $2416.82 | +7.3% | Stock | 053332102 |
| AROC | ARCHROCK INC COM | 14,245 | $219 | 0.0% | $5.24 | +145.2% | Stock | 03957W106 |
| ONTO | NANOMETRICS INC | 1,434 | $219 | 0.0% | $134.52 | 0.0% | Stock | 683344105 |
| FNX | FIRST TRUST MID CAP CORE ALPHADEX FUND | 2,097 | $219 | 0.0% | $104.45 | — | ETF | 33735B108 |
| TER | TERADYNE INC COM | 2,013 | $218 | 0.0% | $101.02 | -7.0% | Stock | 880770102 |
| AOS | AO SMITH CORP. | 2,635 | $217 | 0.0% | $71.01 | 0.0% | Stock | 831865209 |
| TIP | ISHARES TIPS BOND ETF | 2,008 | $216 | 0.0% | $128.41 | — | ETF | 464287176 |
| OZK | BANK OF THE OZARKS | 4,314 | $215 | 0.0% | $37.83 | 0.0% | Stock | 06417N103 |
| DG | DOLLAR GEN CORP | 1,581 | $215 | 0.0% | $115.93 | 0.0% | Stock | 256677105 |
| EME | EMCOR GROUP INC | 994 | $214 | 0.0% | $208.00 | +0.4% | Stock | 29084Q100 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 1,462 | $214 | 0.0% | $146.31 | — | ADR | 722304102 |
| MSCI | MSCI INC COM | 378 | $214 | 0.0% | $503.30 | 0.0% | Stock | 55354G100 |
| C | CITIGROUP INC | 4,131 | $212 | 0.0% | $51.30 | -19.4% | Stock | 172967424 |
| SSD | SIMPSON MFG INC COM | 1,072 | $212 | 0.0% | $156.29 | 0.0% | Stock | 829073105 |
| CHT | CHUNGHWA TELECOM LTD ADR | 5,425 | $212 | 0.0% | $39.07 | — | ADR | 17133Q502 |
| WDAY | WORKDAY INC COM | 767 | $212 | 0.0% | $238.09 | 0.0% | Stock | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 1,416 | $211 | 0.0% | $135.64 | 0.0% | Stock | 94106B101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,000 | $211 | 0.0% | $102.50 | — | ETF | 464288158 |
| QRVO | QORVO INC COM | 1,872 | $211 | 0.0% | $96.55 | 0.0% | Stock | 74736K101 |
| STT | STATE STR CORP COM | 2,713 | $210 | 0.0% | $64.81 | 0.0% | Stock | 857477103 |
| CMS | CMS ENERGY CORP COM | 3,614 | $210 | 0.0% | $52.28 | 0.0% | Stock | 125896100 |
| — | BLACKROCK CREDIT ALLOC INCOME TRUST | 20,289 | $209 | 0.0% | $13.02 | — | CEF | 092508100 |
| FTNT | FORTINET INC COM | 3,576 | $209 | 0.0% | $56.85 | -2.8% | Stock | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 969 | $208 | 0.0% | $39.39 | 0.0% | Stock | 892356106 |
| JBHT | JB HUNT TRANSPORT SERVICES | 1,043 | $208 | 0.0% | $181.12 | 0.0% | Stock | 445658107 |
| SAIA | SAIA INC COM | 475 | $208 | 0.0% | $404.07 | 0.0% | Stock | 78709Y105 |
| — | INTRA-CELLULAR THERAPIES INC COM | 2,905 | $208 | 0.0% | $71.62 | — | Stock | 46116X101 |
| BXP | BOSTON PPTYS INC | 2,965 | $208 | 0.0% | $52.40 | 0.0% | REIT | 101121101 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,322 | $208 | 0.0% | $80.24 | 0.0% | Stock | 68902V107 |
| SCCO | SOUTHERN PERU COPPER CORP | 2,400 | $207 | 0.0% | $67.36 | 0.0% | Stock | 84265V105 |
| CVBF | CVB FINANCIAL CP | 10,176 | $205 | 0.0% | $12.20 | +32.2% | Stock | 126600105 |
| TRV | TRAVELERS COMPANIES INC COM | 1,076 | $205 | 0.0% | $166.66 | 0.0% | Stock | 89417E109 |
| YJUN | FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE | 9,634 | $205 | 0.0% | $21.24 | — | ETF | 33740U869 |
| FTV | FORTIVE CORP COM | 2,776 | $204 | 0.0% | $49.93 | +4.6% | Stock | 34959J108 |
| — | ANSYS INC | 563 | $204 | 0.0% | $362.88 | — | Stock | 03662Q105 |
| CNMD | CONMED CORP | 1,863 | $204 | 0.0% | $101.06 | 0.0% | Stock | 207410101 |
| YUMC | YUM CHINA HLDGS INC COM | 4,798 | $204 | 0.0% | $47.32 | -1.6% | Stock | 98850P109 |
| VRSK | VERISK ANALYTICS INCCL A | 851 | $203 | 0.0% | $232.13 | +0.6% | Stock | 92345Y106 |
| EVR | EVERCORE INC CLASS A | 1,188 | $203 | 0.0% | $140.62 | 0.0% | Stock | 29977A105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,525 | $203 | 0.0% | $42.90 | +68.9% | Stock | 416515104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 2,250 | $203 | 0.0% | $90.16 | — | ETF | 33734K109 |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | 414 | $203 | 0.0% | $421.81 | 0.0% | Stock | 90384S303 |
| RGEN | REPLIGEN CORP | 1,127 | $203 | 0.0% | $155.67 | 0.0% | Stock | 759916109 |
| PAYX | PAYCHEX INC | 1,688 | $201 | 0.0% | $111.08 | 0.0% | Stock | 704326107 |
| CNC | CENTENE CORP DEL | 2,701 | $200 | 0.0% | $72.14 | 0.0% | Stock | 15135B101 |
| — | DAYFORCE INC COM | 2,984 | $200 | 0.0% | $68.26 | 0.0% | Stock | 15677J108 |
| COR | CENCORA INC COM | 975 | $200 | 0.0% | $191.75 | 0.0% | Stock | 03073E105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) | 23,222 | $200 | 0.0% | $8.62 | — | ADR | 15234Q207 |
| WSBF | WATERSTONE FINL INC MD COM | 13,881 | $197 | 0.0% | $11.82 | 0.0% | Stock | 94188P101 |
| — | ADVENT CLAYMORE CONVERTIBLE SECS & INC | 17,017 | $194 | 0.0% | $13.98 | — | CEF | 00764C109 |
| VALE | VALE S A | 12,099 | $192 | 0.0% | $15.09 | — | ADR | 91912E105 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 20,786 | $187 | 0.0% | $4.83 | — | ADR | 88034P109 |
| HLLY | HOLLEY INC COM | 38,456 | $187 | 0.0% | $3.15 | +40.3% | Stock | 43538H103 |
| — | REDFIN CORP COM | 18,106 | $187 | 0.0% | $4.24 | — | Stock | 75737F108 |
| — | EASTERLY GOVT PPTYS INC COM | 13,324 | $179 | 0.0% | $13.44 | — | REIT | 27616P103 |
| CBAN | COLONY BANKCORP INC COM | 12,790 | $170 | 0.0% | $8.63 | +16.6% | Stock | 19623P101 |
| KT | KATY INDUSTRIES INC | 12,375 | $166 | 0.0% | $12.89 | — | ADR | 48268K101 |
| — | INTEGRAL AD SCIENCE HLDNG CORP COM | 11,508 | $166 | 0.0% | $7.33 | — | Stock | 45828L108 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 20,585 | $160 | 0.0% | $2.90 | — | ADR | 151290889 |
| — | ACCOLADE INC COM | 13,259 | $159 | 0.0% | $7.42 | — | Stock | 00437E102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,456 | $158 | 0.0% | $12.24 | -18.5% | Stock | 446150104 |
| — | SALOMON BROS EMERGING MKTS DEBT FUND | 17,095 | $157 | 0.0% | $11.99 | — | CEF | 95766A101 |
| — | EQUITRANS MIDSTREAM CORP COM | 15,076 | $153 | 0.0% | $9.56 | — | Stock | 294600101 |
| — | FIRST TRUST HIGH INCOME LONG SHORT FUND | 12,686 | $153 | 0.0% | $11.43 | — | CEF | 33738E109 |
| — | HAWAIIAN HLDGS INC | 10,743 | $153 | 0.0% | $14.20 | — | Stock | 419879101 |
| GLDD | GREAT LAKES DREDGE & DOCK CORPORATION | 19,401 | $149 | 0.0% | $6.00 | +21.5% | Stock | 390607109 |
| ONL | ORION OFFICE REIT INC COM | 25,828 | $148 | 0.0% | $5.51 | — | REIT | 68629Y103 |
| — | NUVEEN CREDIT STRATEGIES INCOME | 28,020 | $146 | 0.0% | $6.16 | — | CEF | 67073D102 |
| RMAX | RE MAX HLDGS INC CL A | 10,578 | $141 | 0.0% | $10.97 | 0.0% | Stock | 75524W108 |
| — | UNITI GROUP INC COM | 24,184 | $140 | 0.0% | $3.56 | — | REIT | 91325V108 |
| — | CBRA CLARION GLOBAL REAL ESTATE INCOME | 24,770 | $135 | 0.0% | $6.50 | — | CEF | 12504G100 |
| AVD | AMERICAN VANGUARD CORP | 11,261 | $124 | 0.0% | $9.88 | 0.0% | Stock | 030371108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,561 | $123 | 0.0% | $5.79 | 0.0% | Stock | 09058V103 |
| — | CITY OFFICE REIT INC COM | 19,977 | $122 | 0.0% | $6.11 | — | REIT | 178587101 |
| ITUB | BANCO ITAU HOLDING | 17,419 | $121 | 0.0% | $5.47 | — | ADR | 465562106 |
| — | NUVEEN PREFERRED AND CONVERTIBLE INCOME FU | 17,892 | $121 | 0.0% | $6.76 | — | CEF | 67073B106 |
| — | HUDSON PAC PPTYS INC | 12,755 | $119 | 0.0% | $5.36 | — | REIT | 444097109 |
| — | BLACKROCK INTL GROWTH TR | 21,779 | $115 | 0.0% | $6.41 | — | CEF | 092524107 |
| PCYO | PURE CYCLE CORP COM NEW | 10,948 | $115 | 0.0% | $9.35 | +6.2% | Stock | 746228303 |
| VIR | VIR BIOTECHNOLOGY INC COM | 11,378 | $114 | 0.0% | $9.14 | 0.0% | Stock | 92764N102 |
| BGS | B&G FOODS INC CLASS A | 10,877 | $114 | 0.0% | $7.10 | 0.0% | Stock | 05508R106 |
| — | WESTERN ASSET CLAYMORE INFLATION LINKED OPPORTUNITIES AND INCOME | 13,096 | $114 | 0.0% | $9.00 | — | CEF | 95766R104 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 113,446 | $113 | 0.0% | $1.00 | — | REIT | 562803106 |
| — | PARAMOUNT GROUP INC COM | 21,759 | $112 | 0.0% | $4.56 | — | REIT | 69924R108 |
| — | BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM | 11,324 | $112 | 0.0% | $11.03 | — | CEF | 092501105 |
| YEXT | YEXT INC COM | 18,799 | $111 | 0.0% | $4.66 | +32.0% | Stock | 98585N106 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 32,176 | $111 | 0.0% | $2.42 | — | ADR | 60687Y109 |
| LFCR | LANDEC CP | 17,740 | $110 | 0.0% | $5.57 | +24.5% | Stock | 514766104 |
| — | SOUTHWESTERN ENERGY CO COM | 16,232 | $106 | 0.0% | $1.75 | — | Stock | 845467109 |
| HLX | HELIX ENERGY SOLUTIONS GRP INC COM | 10,181 | $105 | 0.0% | $3.70 | +168.4% | Stock | 42330P107 |
| JBLU | JETBLUE AWYS CORP | 17,973 | $100 | 0.0% | $5.91 | -20.7% | Stock | 477143101 |
| NWG | ROYAL BANK OF SCOTLAND | 17,047 | $96 | 0.0% | $5.77 | — | ADR | 639057207 |
| BSBR | BANCO SANTANDER BRASIL ADRF | 14,541 | $95 | 0.0% | $5.32 | — | ADR | 05967A107 |
| LPL | LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | 19,189 | $92 | 0.0% | $5.28 | — | ADR | 50186V102 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 18,717 | $90 | 0.0% | $3.28 | — | ADR | 900111204 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 13,250 | $88 | 0.0% | $4.06 | +51.7% | Stock | G65163100 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 20,550 | $87 | 0.0% | $4.03 | 0.0% | Stock | 921659108 |
| BHR | BRAEMAR HOTELS & RESORTS INC COM | 33,975 | $85 | 0.0% | $2.77 | — | REIT | 10482B101 |
| BBD | BANCO BRADESCO S A SPONS ADR REPSTG PFD | 23,200 | $81 | 0.0% | $3.61 | — | ADR | 059460303 |
| GNW | GENWORTH FINL INC COM CL A | 11,714 | $78 | 0.0% | $4.71 | +29.0% | Stock | 37247D106 |
| ICL | ICL GROUP LTD SHS | 15,481 | $78 | 0.0% | $5.09 | 0.0% | Stock | M53213100 |
| HSHP | HIMALAYA SHIPPING LTD ORD SHS | 10,401 | $70 | 0.0% | $4.91 | 0.0% | Stock | G4660A103 |
| GGB | GERDAU S A | 13,949 | $68 | 0.0% | $3.26 | — | ADR | 373737105 |
| REI | RING ENERGY INC COM | 45,660 | $67 | 0.0% | $2.16 | -23.7% | Stock | 76680V108 |
| DDD | 3D SYSTEMS CORPORATION | 10,412 | $66 | 0.0% | $7.17 | -31.3% | Stock | 88554D205 |
| ABEV | AMBEV SA SPONSORED ADR | 23,573 | $66 | 0.0% | $2.67 | — | ADR | 02319V103 |
| — | VIRTUS CONVERTIBLE & INC FD II COM | 20,974 | $63 | 0.0% | $3.04 | — | CEF | 92838U108 |
| — | VIRTUS CONVERTIBLE & INCOME FD COM | 18,499 | $62 | 0.0% | $3.39 | — | CEF | 92838X102 |
| — | MFS MULTIMARKET INCOME TRUST | 12,842 | $58 | 0.0% | $5.89 | — | CEF | 552737108 |
| SB | SAFE BULKERS INC COM | 11,595 | $46 | 0.0% | $3.52 | 0.0% | Stock | Y7388L103 |
| XAWPX | ALPINE GLOBAL PREMIER PROPERTIES FD | 11,262 | $44 | 0.0% | $5.30 | — | CEF | 00302L108 |
| SFIX | STITCH FIX INC COM CL A | 11,788 | $42 | 0.0% | $3.74 | -5.7% | Stock | 860897107 |
| — | FISKER INC CL A COM STK | 20,218 | $35 | 0.0% | $5.75 | — | Stock | 33813J106 |
| — | GAMIDA CELL LTD SHS | 14,700 | $6 | 0.0% | $1.03 | — | Stock | M47364100 |
| INTC | INTEL CORP COM | 500 | $0 | 0.0% | $41.05 | -2.4% | Call | 458140100 |