Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (AAPL) | 58,718 | $13.68M | 5.2% | $167.58 | +32.4% | Stock | 037833100 |
| VEA | Vanguard FTSE Developed Markets ETF (VEA) | 217,847 | $11.5M | 4.4% | $4058.56 | — | ETF | 921943858 |
| LSIIX | Loomis Sayles Investment Grade Bond Y (LSIIX) | 939,657 | $9.528M | 3.6% | $10.14 | — | Mutual Fund | 543487136 |
| GLIFX | Lazard Global Listed Infrastructure Instl (GLIFX) | 516,041 | $8.396M | 3.2% | $16.27 | — | Mutual Fund | 52106N459 |
| TSLA | Tesla Inc (TSLA) | 28,741 | $7.519M | 2.9% | $238.43 | -4.4% | Stock | 88160R101 |
| BIMSX | Baird Intermediate Bond Inv (BIMSX) | 646,764 | $7.179M | 2.7% | $11.10 | — | Mutual Fund | 057071706 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 133,789 | $6.402M | 2.5% | $44.31 | — | ETF | 922042858 |
| MSFT | Microsoft Corp (MSFT) | 13,615 | $5.859M | 2.2% | $275.78 | +53.4% | Stock | 594918104 |
| IVV | iShares Core S&P 500 ETF (IVV) | 9,989 | $5.762M | 2.2% | $24141.97 | — | ETF | 464287200 |
| LIFIX | Lord Abbett Inflation Focused I (LIFIX) | 467,717 | $5.486M | 2.1% | $11.73 | — | Mutual Fund | 54400U502 |
| DVY | iShares Select Dividend ETF (DVY) | 38,710 | $5.229M | 2.0% | $123.18 | — | ETF | 464287168 |
| MGOIX | MainStay MacKay US Infrastructure Bond I (MGOIX) | 552,378 | $4.286M | 1.6% | $7.76 | — | Mutual Fund | 56062X609 |
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF (BILS) | 42,865 | $4.268M | 1.6% | $99.16 | — | ETF | 78468R523 |
| UBER | Uber Technologies Inc (UBER) | 52,975 | $3.982M | 1.5% | $48.00 | +46.7% | Stock | 90353T100 |
| SCHP | Schwab US TIPS ETF (SCHP) | 66,691 | $3.577M | 1.4% | $1909.46 | — | ETF | 808524870 |
| GSFIX | Goldman Sachs Core Fixed Income Fund (GSFIX) | 377,214 | $3.561M | 1.4% | $9.44 | — | Mutual Fund | 38141W810 |
| PFONX | PIMCO International Bond (USD-Hdg) Class I-3 (PFONX) | 352,820 | $3.528M | 1.4% | $10.00 | — | Mutual Fund | 72202E435 |
| AMZN | Amazon Com Inc (AMZN) | 17,697 | $3.297M | 1.3% | $126.84 | +43.8% | Stock | 023135106 |
| MBXIX | Catalyst/Millburn Hedge Strategy I (MBXIX) | 81,457 | $3.099M | 1.2% | $38.04 | — | Mutual Fund | 62827P816 |
| GIOIX | Guggenheim Macro Opportunities Instl (GIOIX) | 119,439 | $2.974M | 1.1% | $24.90 | — | Mutual Fund | 40168W582 |
| IWB | iShares Russell 1000 ETF (IWB) | 7,518 | $2.364M | 0.9% | $242.43 | — | ETF | 464287622 |
| XOM | Exxon Mobil Corp (XOM) | 19,982 | $2.342M | 0.9% | $52.28 | +110.4% | Stock | 30231G102 |
| JSOSX | JPMorgan Strategic Income Opportunities I (JSOSX) | 201,653 | $2.305M | 0.9% | $11.43 | — | Mutual Fund | 4812A4351 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 28,200 | $2.24M | 0.9% | $78.51 | — | Stock | 92206C409 |
| GIYIX | Guggenheim Ultra Short Duration Instl (GIYIX) | 205,870 | $2.063M | 0.8% | $10.02 | — | Mutual Fund | 40169J523 |
| HLMRX | Harding Loevner Intl Smaller Companies Instl (HLMRX) | 104,817 | $1.975M | 0.8% | $18.84 | — | Mutual Fund | 412295875 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | 66,673 | $1.966M | 0.8% | $347.59 | — | ETF | 316092857 |
| ABBV | AbbVie Inc (ABBV) | 9,721 | $1.92M | 0.7% | $100.53 | +77.7% | Stock | 00287Y109 |
| GOOGL | Alphabet Inc (GOOGL) | 11,424 | $1.895M | 0.7% | $115.87 | +43.9% | Stock | 02079K305 |
| PSHZF | Pershing Square (PSHZF) | 39,468 | $1.875M | 0.7% | $47.50 | — | Stock | G7016V101 |
| — | Blackstone Real Estate Income Trust (BREIT) | 127,246 | $1.785M | 0.7% | $14.03 | — | REIT | 09259K401 |
| SGOV | iShares 0-3 Month Treasury Bond ETF (SGOV) | 16,734 | $1.685M | 0.6% | $100.70 | — | ETF | 46436E718 |
| KO | The Coca-Cola Company (KO) | 22,971 | $1.662M | 0.6% | $50.84 | +29.1% | Stock | 191216100 |
| NVDA | Nvidia Corporation (NVDA) | 13,127 | $1.594M | 0.6% | $90.64 | +30.3% | Stock | 67066G104 |
| MSTIX | MainStay MacKay Short-Term Municipal I (MSTIX) | 168,967 | $1.58M | 0.6% | $9.35 | — | Mutual Fund | 56063J138 |
| PLDSX | Aristotle Short Duration Income I-2 (PLDSX) | 148,651 | $1.53M | 0.6% | $10.29 | — | Mutual Fund | 04045F741 |
| GBDC | Golub Capital BDC, Inc (GBDC) | 100,815 | $1.523M | 0.6% | $10.74 | +20.0% | ETF | 38173M102 |
| GOOG | Alphabet Inc (GOOG) | 8,936 | $1.494M | 0.6% | $123.94 | +35.7% | Stock | 02079K107 |
| XPMIX | Conversus StepStone Private Markets Class I (XPMIX) | 26,610 | $1.449M | 0.6% | $54.47 | — | Mutual Fund | 21255V406 |
| — | CIM Opportunity Zone Fund LP | 1,369,179 | $1.369M | 0.5% | $1.00 | — | Stock | 12599D335 |
| XCPIX | Carlyle AlpInvest Private Markets | 102,220 | $1.328M | 0.5% | $12.99 | — | REIT | 14308H201 |
| TGBAX | Templeton Global Bond Fund (TGBAX) | 177,298 | $1.321M | 0.5% | $7.45 | — | Mutual Fund | 880208400 |
| JPM | JPMorgan Chase & Co (JPM) | 6,228 | $1.313M | 0.5% | $139.81 | +46.6% | Stock | 46625H100 |
| HYSZX | PGIM Short Duration High Yield Income Z (HYSZX) | 147,927 | $1.262M | 0.5% | $8.53 | — | Mutual Fund | 74442J307 |
| VOO | Vanguard S&P 500 ETF (VOO) | 2,375 | $1.257M | 0.5% | $21368.27 | — | ETF | 922908363 |
| ADP | Automatic Data Processing Inc (ADP) | 4,329 | $1.204M | 0.5% | $211.99 | +19.6% | Stock | 053015103 |
| VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | 25,265 | $1.185M | 0.5% | $4674.65 | — | ETF | 922042676 |
| FTABX | Fidelity Tax Free Bond Fund (FTABX) | 102,533 | $1.144M | 0.4% | $11.16 | — | Mutual Fund | 316128503 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | 2,406 | $1.107M | 0.4% | $342.28 | +29.2% | Stock | 084670702 |
| — | Related Opportunity Zone LP | 1,105,680 | $1.106M | 0.4% | $1.00 | — | Stock | 75899W758 |
| BRZE | Braze Inc (BRZE) | 33,617 | $1.087M | 0.4% | $36.56 | +8.0% | Stock | 10576N102 |
| CMCSA | Comcast Corp (CMCSA) | 25,669 | $1.072M | 0.4% | $41.68 | -9.4% | Stock | 20030N101 |
| AIBBX | Aristotle Small Cap Equity Fund Class I-2 (AIBBX) | 67,088 | $1.062M | 0.4% | $15.83 | — | Mutual Fund | 04045F337 |
| PNC | PNC Financial Services Group (PNC) | 5,737 | $1.06M | 0.4% | $169.53 | -1.2% | Stock | 693475105 |
| ADBE | Adobe Inc (ADBE) | 2,047 | $1.06M | 0.4% | $504.10 | +8.8% | Stock | 00724F101 |
| ABT | Abbott Laboratories (ABT) | 9,189 | $1.048M | 0.4% | $107.99 | -0.9% | Stock | 002824100 |
| ARCC | Ares Capital Corporation (ARCC) | 48,175 | $1.009M | 0.4% | $15.92 | +14.5% | Stock | 04010L103 |
| CNI | Canadian National Railway (CNI) | 7,117 | $834K | 0.3% | $108.62 | +4.2% | Stock | 136375102 |
| MRK | Merck & Co Inc (MRK) | 7,228 | $826K | 0.3% | $91.80 | +23.0% | Stock | 58933Y105 |
| JNJ | Johnson & Johnson (JNJ) | 5,042 | $817K | 0.3% | $149.35 | +2.2% | Stock | 478160104 |
| EIDOX | Eaton Vance Emerging Markets Dbt Opps I (EIDOX) | 102,167 | $810K | 0.3% | $7.93 | — | Mutual Fund | 27827V402 |
| HD | The Home Depot Inc (HD) | 1,960 | $794K | 0.3% | $286.15 | +23.2% | Stock | 437076102 |
| MNST | Monster Beverage Corp (MNST) | 15,036 | $784K | 0.3% | $53.43 | -7.3% | Stock | 61174X109 |
| ACLS | Axcelis Technologies (ACLS) | 7,310 | $766K | 0.3% | $45.87 | +154.9% | Stock | 054540208 |
| IBM | Intl Business Machines Corp (IBM) | 3,445 | $762K | 0.3% | $124.14 | +52.2% | Stock | 459200101 |
| WMT | Walmart Inc (WMT) | 9,364 | $756K | 0.3% | $52.29 | +38.6% | Stock | 931142103 |
| — | IGM Biosciences Inc (IGMS) | 44,635 | $738K | 0.3% | $2812.20 | — | Stock | 449585108 |
| VMATX | Vanguard Massachusetts Tax-Exempt Fund (VMATX) | 69,212 | $715K | 0.3% | $10.33 | — | Mutual Fund | 92204X108 |
| LLY | Eli Lilly And Co (LLY) | 784 | $694K | 0.3% | $474.60 | +87.6% | Stock | 532457108 |
| BRK/A | Berkshire Hathaway (BRK-A) | 1 | $691K | 0.3% | $533852.10 | +24.4% | Stock | 084670108 |
| SON | Sonoco Products Co | 12,600 | $688K | 0.3% | $52.52 | -6.4% | Stock | 835495102 |
| MCD | McDonald's Corporation (MCD) | 2,240 | $682K | 0.3% | $241.27 | +10.5% | Stock | 580135101 |
| EGFIX | Edgewood Growth Fund (EGFIX) | 12,942 | $661K | 0.3% | $51.04 | — | Mutual Fund | 0075W0759 |
| — | Ares Industrial Real Estate Income Trust | 51,928 | $655K | 0.3% | $12.61 | — | REIT | 091863407 |
| FLTMX | Fidelity Intermediate Municipal Income (FLTMX) | 63,491 | $650K | 0.2% | $10.23 | — | Mutual Fund | 31638R204 |
| VO | Vo | 2,445 | $645K | 0.2% | $502.74 | — | Stock | 922908629 |
| UNH | UnitedHealth Group Inc (UNH) | 1,093 | $639K | 0.2% | $434.47 | +26.2% | Stock | 91324P102 |
| SCI | Service Corp International (SCI) | 8,000 | $631K | 0.2% | $60.20 | +26.3% | Stock | 817565104 |
| APH | Amphenol Corp (APH) | 9,596 | $627K | 0.2% | $47.43 | +35.1% | Stock | 032095101 |
| META | Meta Platforms, Inc (META) | 1,073 | $614K | 0.2% | $266.34 | +92.3% | Stock | 30303M102 |
| — | Ares Strategic Income Fund (ASIF) | 21,861 | $599K | 0.2% | $27.41 | — | REIT | 04020E404 |
| PDP | Invesco DWA Momentum ETF (PDP) | 5,761 | $595K | 0.2% | $91.04 | — | ETF | 46137V837 |
| VUG | Vanguard Growth ETF (VUG) | 1,524 | $585K | 0.2% | $259.67 | — | ETF | 922908736 |
| ZHGITX | Hines Global Income Trust (ZHGITX) | 55,351 | $555K | 0.2% | $10.02 | — | REIT | 433243607 |
| V | Visa Inc (V) | 1,958 | $538K | 0.2% | $215.11 | +24.5% | Stock | 92826C839 |
| PKSFX | Virtus KAR Small-Cap Core Fund (PKSFX) | 8,787 | $524K | 0.2% | $59.66 | — | Mutual Fund | 92828N528 |
| APD | Air Products & Chemicals Inc (APD) | 1,728 | $514K | 0.2% | $259.08 | +1.6% | Stock | 009158106 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 4,768 | $512K | 0.2% | $92.23 | — | ETF | 74348A467 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 885 | $511K | 0.2% | $22841.50 | — | ETF | 78462F103 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index Fund (VSS) | 3,958 | $499K | 0.2% | $378.11 | — | ETF | 922042718 |
| FTFMX | Fidelity New York Municipal Income (FTFMX) | 38,730 | $486K | 0.2% | $12.55 | — | Mutual Fund | 316337203 |
| IWF | iShares TR Russell 1000 (IWF) | 1,270 | $477K | 0.2% | $337.05 | — | ETF | 464287614 |
| ROBNX | Robinson Tax Advantaged Income Fund (ROBNX) | 49,426 | $453K | 0.2% | $9.16 | — | Mutual Fund | 46141Q303 |
| AVGO | Broadcom Inc (AVGO) | 2,581 | $445K | 0.2% | $148.07 | +6.7% | Stock | 11135F101 |
| AXP | American Express Co (AXP) | 1,620 | $439K | 0.2% | $153.90 | +59.3% | Stock | 025816109 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | 3,407 | $437K | 0.2% | $107.55 | — | ETF | 921946406 |
| COST | Costco Wholesale (COST) | 491 | $435K | 0.2% | $467.64 | +84.3% | Stock | 22160K105 |
| DFUS | Dimensional US Equity ETF (DFUS) | 6,913 | $430K | 0.2% | $47.19 | — | ETF | 25434V401 |
| CSCO | Cisco Systems (CSCO) | 8,060 | $429K | 0.2% | $47.02 | -0.5% | Stock | 17275R102 |
| FLOT | iShares Floating Rate Bond ETF (FLOT) | 8,404 | $429K | 0.2% | $51.23 | — | ETF | 46429B655 |
| ORCL | Oracle Corp (ORCL) | 2,487 | $424K | 0.2% | $80.17 | +78.4% | Stock | 68389X105 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | 2,503 | $420K | 0.2% | $146.17 | — | ETF | 922908512 |
| JHQTX | JPMorgan Hedged Equity 3 Fund (JHQTX) | 21,818 | $416K | 0.2% | $19.08 | — | Mutual Fund | 46645V329 |
| STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | 4,000 | $405K | 0.2% | $98.10 | — | ETF | 46429B747 |
| AMGN | Amgen Inc (AMGN) | 1,224 | $394K | 0.2% | $227.78 | +37.5% | Stock | 031162100 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 1,388 | $394K | 0.2% | $85625.66 | — | ETF | 464287648 |
| SLMCX | Columbia Seligman Communications and Information Fund (SLMCX) | 3,000 | $394K | 0.2% | $131.30 | — | Mutual Fund | 19766H429 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 7,950 | $392K | 0.2% | $47.23 | — | ETF | 922020805 |
| PCOXX | Money Market Obligations Trust - Federated Prime Cash Obligations Fund (PCOXX) | 385,993 | $386K | 0.1% | $1.00 | — | Mutual Fund | 60934N625 |
| ACN | Accenture Plc (ACN) | 1,086 | $384K | 0.1% | $274.59 | +17.5% | Stock | G1151C101 |
| BABA | Alibaba Group (BABA) | 3,586 | $381K | 0.1% | $13166.41 | — | Stock | 01609W102 |
| VB | Vanguard Small-Cap ETF (VB) | 1,584 | $377K | 0.1% | $2490.34 | — | ETF | 922908751 |
| VZ | Verizon Communications Inc (VZ) | 8,368 | $376K | 0.1% | $38.43 | -0.1% | Stock | 92343V104 |
| — | Unilever PLC (UL) | 5,615 | $365K | 0.1% | $16332.65 | — | Stock | 904767704 |
| NSRGY | Nestle ADR (NSRGY) | 3,621 | $365K | 0.1% | $100.67 | — | Stock | 641069406 |
| PH | Parker-Hannifin Corp (PH) | 569 | $360K | 0.1% | $448.96 | +24.8% | Stock | 701094104 |
| — | CAIS Ares Senior Direct Lending II LP | 359,234 | $359K | 0.1% | $1.00 | — | Stock | 12499D039 |
| BR | Broadridge Financial Solutions Inc (BR) | 1,654 | $357K | 0.1% | $165.76 | +23.3% | Stock | 11133T103 |
| FRDPX | Franklin Rising Dividends Fund (FRDPX) | 3,508 | $351K | 0.1% | $100.07 | — | Mutual Fund | 353825102 |
| PG | The Procter & Gamble Company (PG) | 2,017 | $349K | 0.1% | $137.58 | +19.4% | Stock | 742718109 |
| BMY | Bristol-Myers Squibb Co (BMY) | 6,717 | $348K | 0.1% | $54.24 | -19.5% | Stock | 110122108 |
| TBIXX | Federated Hermes (TBIXX) | 337,377 | $337K | 0.1% | $1.00 | — | Mutual Fund | 60934N401 |
| MTB | M & T Bank Corp (MTB) | 1,866 | $332K | 0.1% | $148.83 | +6.9% | Stock | 55261F104 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $326K | 0.1% | $74.62 | — | ETF | 46137V746 |
| MMM | 3M Co (MMM) | 2,359 | $322K | 0.1% | $127.13 | -6.3% | Stock | 88579Y101 |
| NEE | Nextera Energy Inc (NEE) | 3,810 | $322K | 0.1% | $65.27 | +14.7% | Stock | 65339F101 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 4,623 | $314K | 0.1% | $57.97 | — | ETF | 92647N865 |
| GS | Goldman Sachs Group (GS) | 630 | $312K | 0.1% | $310.86 | +52.8% | Stock | 38141G104 |
| PM | Philip Morris (PM) | 2,517 | $309K | 0.1% | $82.38 | +33.3% | Stock | 718172109 |
| QCOM | QUALCOMM Incorporated (QCOM) | 1,782 | $303K | 0.1% | $137.21 | +24.7% | Stock | 747525103 |
| GE | General Electric (GE) | 1,601 | $302K | 0.1% | $51.66 | +225.1% | Stock | 369604301 |
| XBI | SPDR S&P Biotech ETF (XBI) | 2,980 | $294K | 0.1% | $12647.69 | — | ETF | 78464A870 |
| LOW | Lowes Companies Inc (LOW) | 1,077 | $292K | 0.1% | $195.96 | +20.5% | Stock | 548661107 |
| GD | General Dynamics (GD) | 958 | $289K | 0.1% | $224.58 | +27.6% | Stock | 369550108 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 3,133 | $288K | 0.1% | $73.43 | — | ETF | 464287606 |
| SYK | Stryker Corporation (SYK) | 778 | $282K | 0.1% | $277.19 | +22.8% | Stock | 863667101 |
| PCAR | PACCAR Inc (PCAR) | 2,855 | $282K | 0.1% | $72.38 | +27.4% | Stock | 693718108 |
| AGTHX | American Funds The Growth Fund of America (AGTHX) | 3,564 | $277K | 0.1% | $77.62 | — | Mutual Fund | 399874106 |
| TMO | Thermo Fisher Scientific Inc (TMO) | 443 | $274K | 0.1% | $535.75 | +10.0% | Stock | 883556102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | 1,963 | $274K | 0.1% | $112.85 | — | ETF | 464287887 |
| HRB | H&R Block Inc (HRB) | 4,276 | $273K | 0.1% | $34.24 | +66.9% | Stock | 093671105 |
| LII | Lennox International Inc (LII) | 440 | $266K | 0.1% | $298.19 | +88.8% | Stock | 526107107 |
| BIDU | Baidu Inc (BIDU) | 2,500 | $263K | 0.1% | $119.09 | — | Stock | 056752108 |
| NFLX | Netflix Inc (NFLX) | 368 | $261K | 0.1% | $32.64 | +104.9% | Stock | 64110L106 |
| BESIX | William Blair Emerging Markets Small Cap Growth I (BESIX) | 11,874 | $258K | 0.1% | $21.74 | — | Mutual Fund | 969251859 |
| RTX | Raytheon (RTX) | 2,037 | $247K | 0.1% | $82.70 | +34.3% | Stock | 75513E101 |
| FDMMX | Fidelity Massachusetts Municipal Income (FDMMX) | 20,863 | $241K | 0.1% | $11.56 | — | Mutual Fund | 315902205 |
| MA | Mastercard (MA) | 483 | $239K | 0.1% | $364.39 | +26.7% | Stock | 57636Q104 |
| BX | Blackstone Group Inc (BX) | 1,556 | $238K | 0.1% | $110.05 | +21.5% | Stock | 09260D107 |
| TRBCX | T Rowe Price Blue Chip Growth Fund (TRBCX) | 1,240 | $237K | 0.1% | $191.46 | — | Mutual Fund | 77954Q106 |
| ICSH | iShares Ultra Short-Term Bond ETF (ICSH) | 4,669 | $237K | 0.1% | $51.39 | — | ETF | 46434V878 |
| SPGI | S&P Global Inc (SPGI) | 453 | $234K | 0.1% | $370.23 | +32.3% | Stock | 78409V104 |
| EMR | Emerson Electric Co (EMR) | 2,122 | $232K | 0.1% | $87.68 | +19.8% | Stock | 291011104 |
| PFE | Pfizer Inc (PFE) | 7,889 | $228K | 0.1% | $34.20 | -22.0% | Stock | 717081103 |
| LNT | Alliant Energy Corp (LNT) | 3,747 | $227K | 0.1% | $46.22 | +17.6% | Stock | 018802108 |
| TDY | Teledyne (TDY) | 513 | $225K | 0.1% | $400.09 | +3.6% | Stock | 879360105 |
| HON | Honeywell International Inc (HON) | 1,038 | $215K | 0.1% | $186.06 | +1.2% | Stock | 438516106 |
| CRM | Salesforce Inc (CRM) | 776 | $213K | 0.1% | $238.63 | +6.4% | Stock | 79466L302 |
| LEN | Lennar Corp Com (LEN) | 1,134 | $213K | 0.1% | $143.21 | +14.7% | Stock | 526057104 |
| WMB | Williams Companies Inc (WMB) | 4,631 | $211K | 0.1% | $30.09 | +38.8% | Stock | 969457100 |
| — | JPMorgan Chase & Co (JPMPRM) | 9,900 | $209K | 0.1% | $21.15 | — | Preferred Stock | 48128B523 |
| — | Stonepeak Infrastructure Fund IV LP | 208,483 | $208K | 0.1% | $1.00 | — | Stock | 32699J701 |
| OMC | Omnicom Group Inc | 1,984 | $207K | 0.1% | $87.64 | +4.2% | Stock | 681919106 |
| ZBRA | Zebra Technologies Corp (ZBRA) | 555 | $206K | 0.1% | $291.11 | +15.4% | Stock | 989207105 |
| NDSN | Nordson Corp (NDSN) | 781 | $205K | 0.1% | $217.71 | +10.1% | Stock | 655663102 |
| COP | Conocophillips Com (COP) | 1,947 | $205K | 0.1% | $91.29 | +15.1% | Stock | 20825C104 |
| JDJIX | JHancock Diversified Macro Fund (JDJIX) | 21,753 | $199K | 0.1% | $9.13 | — | Mutual Fund | 47803N513 |
| AMP | Ameriprise Financial (AMP) | 419 | $197K | 0.1% | $402.26 | +6.0% | Stock | 03076C106 |
| IJR | iShares Core S&P Small Cap ETF (IJR) | 1,678 | $196K | 0.1% | $104.44 | — | ETF | 464287804 |
| BAC | Bank of America Corp (BAC) | 4,899 | $194K | 0.1% | $31.27 | +24.0% | Stock | 060505104 |
| WRB | Berkley W R Corp Com (WRB) | 3,425 | $194K | 0.1% | $43.04 | +25.2% | Stock | 084423102 |
| TER | Teradyne Inc (TER) | 1,438 | $193K | 0.1% | $93.76 | +42.9% | Stock | 880770102 |
| DHR | Danaher Corporation (DHR) | 687 | $191K | 0.1% | $243.62 | +7.7% | Stock | 235851102 |
| DWAS | Invesco DWA Small Cap Momentum ETF (DWAS) | 2,039 | $189K | 0.1% | $67909.76 | — | ETF | 46138E842 |
| TRV | Travelers Companies Inc (TRV) | 808 | $189K | 0.1% | $173.53 | +24.1% | Stock | 89417E109 |
| CTVA | Corteva Inc (CTVA) | 3,210 | $189K | 0.1% | $54.28 | -0.9% | Stock | 22052L104 |
| HPQ | HP Inc Com (HPQ) | 5,211 | $188K | 0.1% | $27.49 | +20.9% | Stock | 40434L105 |
| PYPL | Paypal Holdings Inc (PYPL) | 2,392 | $187K | 0.1% | $71.42 | -6.6% | Stock | 70450Y103 |
| CVX | Chevron Corp (CVX) | 1,256 | $185K | 0.1% | $129.75 | +7.9% | Stock | 166764100 |
| COO | The Cooper Companies (COO) | 1,667 | $184K | 0.1% | $96.75 | +0.6% | Stock | 216648501 |
| JKHY | Henry Jack (JKHY) | 1,041 | $184K | 0.1% | $162.48 | +2.2% | Stock | 426281101 |
| JEPI | JPMorgan Equity Premium Income ETF (JEPI) | 3,089 | $184K | 0.1% | $55.81 | — | ETF | 46641Q332 |
| OAKGX | Oakmark Global Investor (OAKGX) | 5,236 | $183K | 0.1% | $35.01 | — | Mutual Fund | 413838830 |
| CAT | Caterpillar (CAT) | 469 | $183K | 0.1% | $211.63 | +60.0% | Stock | 149123101 |
| BSY | Bentley SYS Inc Com (BSY) | 3,582 | $182K | 0.1% | $44.48 | +9.8% | Stock | 08265T208 |
| EW | Edwards Lifesciences Corp (EW) | 2,740 | $181K | 0.1% | $85.73 | -15.2% | Stock | 28176E108 |
| RUFIF | Ruffer Investment Co (RUFIF) | 47,340 | $178K | 0.1% | $3.77 | — | Preferred Stock | G7724B108 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF (IMCG) | 2,400 | $175K | 0.1% | $51940.00 | — | ETF | 464288307 |
| — | BlackRock Inc (BLK) | 182 | $173K | 0.1% | $492748.72 | — | Stock | 09247X101 |
| NOW | Servicenow Inc (NOW) | 193 | $173K | 0.1% | $113.79 | +44.5% | Stock | 81762P102 |
| POOL | Pool Corp (POOL) | 456 | $172K | 0.1% | $338.51 | +0.0% | Stock | 73278L105 |
| COF | Capital One (COF) | 1,130 | $169K | 0.1% | $133.94 | +4.4% | Stock | 14040H105 |
| ATO | Atmos Energy Corporation (ATO) | 1,206 | $167K | 0.1% | $110.46 | +12.7% | Stock | 049560105 |
| MO | Altria Group Inc (MO) | 3,212 | $167K | 0.1% | $38.45 | +18.4% | Stock | 02209S103 |
| YUM | Yum! Brands Inc (YUM) | 1,196 | $167K | 0.1% | $116.35 | +11.2% | Stock | 988498101 |
| AMAT | Applied Materials (AMAT) | 824 | $167K | 0.1% | $129.37 | +56.4% | Stock | 038222105 |
| — | Nuveen Massachusetts Quality Municipal Income Fund (NMT) | 14,103 | $166K | 0.1% | $10.69 | — | Closed End Fund | 67061E104 |
| EME | EMCOR Group, Inc (EME) | 381 | $164K | 0.1% | $117.76 | +219.7% | Stock | 29084Q100 |
| TGOPF | 3i Group ADR (TGOPY) | 3,700 | $164K | 0.1% | $40.31 | 0.0% | Stock | G88473148 |
| ZWS | Zurn Elkay Water Solutions Corporation (ZWS) | 4,511 | $162K | 0.1% | $27.69 | +12.5% | Stock | 98983L108 |
| — | Clearbridge Energy (midstrm Opp Com) | 3,792 | $161K | 0.1% | $42.51 | — | ETF | 18469P209 |
| SBUX | Starbucks Corp (SBUX) | 1,648 | $161K | 0.1% | $75.66 | +9.5% | Stock | 855244109 |
| — | Aspen Technology Inc (AZPN) | 667 | $159K | 0.1% | $43335.08 | — | Stock | 29109X106 |
| EFX | Equifax Inc (EFX) | 542 | $159K | 0.1% | $192.87 | +44.7% | Stock | 294429105 |
| LPLA | LPL Financial (LPLA) | 684 | $159K | 0.1% | $208.58 | +8.0% | Stock | 50212V100 |
| MLM | Martin Marietta (MLM) | 295 | $159K | 0.1% | $548.65 | -2.3% | Stock | 573284106 |
| CARR | Carrier Global (CARR) | 1,974 | $159K | 0.1% | $38.19 | +79.4% | Stock | 14448C104 |
| USB | U S Bancorp (USB) | 3,408 | $158K | 0.1% | $37.65 | +9.2% | Stock | 902973304 |
| ECL | Ecolab Inc (ECL) | 611 | $156K | 0.1% | $217.98 | +10.6% | Stock | 278865100 |
| IBKR | Interactive Brokers (IBKR) | 1,121 | $156K | 0.1% | $18.39 | +67.0% | Stock | 45841N107 |
| AZN | AstraZeneca PLC (AZNCF) | 1,001 | $156K | 0.1% | $154.87 | 0.0% | Stock | G0593M107 |
| EPD | Enterprise Products Partners LP (EPD) | 5,336 | $155K | 0.1% | $16997.46 | — | Master Limited Partnership | 293792107 |
| WSO | Watsco Inc (WSO) | 315 | $155K | 0.1% | $332.48 | +44.6% | Stock | 942622200 |
| FICO | Fair Isaac Corp (FICO) | 79 | $154K | 0.1% | $775.00 | +120.8% | Stock | 303250104 |
| PIE | Invesco DWA Emerging Markets Momentum ETF (PIE) | 7,399 | $153K | 0.1% | $18815.45 | — | ETF | 46138E867 |
| RYDAF | Shell (RYDAF) | 4,683 | $152K | 0.1% | $34.94 | 0.0% | Stock | G80827101 |
| PIZ | Invesco DWA Developed Markets Momentum ETF (PIZ) | 4,010 | $152K | 0.1% | $27629.94 | — | ETF | 46138E875 |
| VDIGX | Vanguard Dividend Growth Investor Shares (VDIGX) | 3,531 | $148K | 0.1% | $41.79 | — | Mutual Fund | 921908604 |
| MDT | Medtronic (MDT) | 1,600 | $145K | 0.1% | $80.77 | +0.1% | Stock | G5960L103 |
| UNP | Union Pac Corp (UNP) | 577 | $142K | 0.1% | $206.25 | +13.8% | Stock | 907818108 |
| VTI | Vanguard Total Stock Market Index Fund (VTI) | 500 | $142K | 0.1% | $223.05 | — | ETF | 922908769 |
| WST | West Pharmaceutical Services Inc (WST) | 471 | $141K | 0.1% | $310.15 | -1.7% | Stock | 955306105 |
| ROL | Rollins Inc (ROL) | 2,789 | $141K | 0.1% | $37.29 | +30.2% | Stock | 775711104 |
| XYL | Xylem Inc (XYL) | 1,029 | $139K | 0.1% | $128.15 | +2.7% | Stock | 98419M100 |
| EBAY | eBay Inc (EBAY) | 2,130 | $139K | 0.1% | $41.52 | +35.6% | Stock | 278642103 |
| FSOAX | Fidelity Advisor Value Strategies Fund (FSOAX) | 2,807 | $138K | 0.1% | $49.26 | — | Mutual Fund | 315920868 |
| IRM | Iron Mountain Inc (IRM) | 1,156 | $138K | 0.1% | $53.72 | +90.0% | REIT | 46284V101 |
| SONY | Sony Group (SONY) | 1,429 | $138K | 0.1% | $1640.15 | — | Stock | 835699307 |
| SIEGY | Siemens AG Spon ADR (SIEGY) | 1,353 | $137K | 0.1% | $101.05 | — | Stock | 826197501 |
| AIG | American International Group Inc (AIG) | 1,860 | $136K | 0.1% | $67.42 | +7.2% | Stock | 026874784 |
| NKE | Nike Inc (NKE) | 1,515 | $135K | 0.1% | $103.62 | -26.6% | Stock | 654106103 |
| — | Ansys Inc (ANSS) | 422 | $134K | 0.1% | $29057.29 | — | Stock | 03662Q105 |
| MCHP | Microchip Technology (MCHP) | 1,668 | $134K | 0.1% | $83.74 | -5.4% | Stock | 595017104 |
| ALC | Alcon Inc (ALC) | 1,336 | $134K | 0.1% | $83.61 | +12.1% | Stock | H01301128 |
| FCX | Freeport-Mcmoran Inc (FCX) | 2,641 | $132K | 0.1% | $37.43 | +18.2% | Stock | 35671D857 |
| — | TotalEnergies SE (TTE) | 2,011 | $132K | 0.1% | $67.44 | — | Stock | 89151E109 |
| RPM | RPM International (RPM) | 1,086 | $131K | 0.1% | $109.39 | +5.8% | Stock | 749685103 |
| AWK | American Water Works Company Inc (AWK) | 894 | $131K | 0.1% | $122.56 | +12.0% | Stock | 030420103 |
| LZIEX | Lazard International Equity Portfolio (LZIEX) | 6,971 | $129K | 0.0% | $18.49 | — | Mutual Fund | 52106N400 |
| BFAM | Bright Horizons (BFAM) | 917 | $128K | 0.0% | $80.05 | +61.6% | Stock | 109194100 |
| ALLE | Allegion PLC (ALLE) | 873 | $127K | 0.0% | $102.98 | +26.7% | Stock | G0176J109 |
| OLED | Universal Display (OLED) | 601 | $126K | 0.0% | $199.13 | 0.0% | Stock | 91347P105 |
| SMG | The Scotts Miracle-Gro Company (SMG) | 1,431 | $124K | 0.0% | $47.41 | +38.4% | Stock | 810186106 |
| THO | Thor Industries Inc (THO) | 1,123 | $123K | 0.0% | $87.83 | +12.0% | Stock | 885160101 |
| BP | BP PLC-Spons ADR (BP) | 3,920 | $123K | 0.0% | $22427.32 | — | Stock | 055622104 |
| BJ | B J S Wholesale Club Hol | 1,479 | $122K | 0.0% | $77.47 | +9.2% | Stock | 05550J101 |
| OAKBX | Oakmark Equity & Income Investor (OAKBX) | 3,359 | $122K | 0.0% | $36.20 | — | Mutual Fund | 413838400 |
| FNJHX | Fidelity New Jersey Municipal Income Fund (FNJHX) | 10,237 | $120K | 0.0% | $11.75 | — | Mutual Fund | 316089200 |
| SPEM | SPDR Portfolio (emerging Markets Etf) | 2,900 | $120K | 0.0% | $35.41 | — | ETF | 78463X509 |
| — | Flutter Entertainment plc (FLUT) | 506 | $119K | 0.0% | $199.47 | — | Stock | ZZCXYD1A2 |
| PAYX | Paychex Inc (PAYX) | 887 | $119K | 0.0% | $107.90 | +13.0% | Stock | 704326107 |
| — | Unilever (UNLYF) | 1,800 | $117K | 0.0% | $64.91 | — | Stock | G92087165 |
| LEN/B | Lennar Corp (LENB) | 673 | $116K | 0.0% | $56.95 | +161.0% | Stock | 526057302 |
| XEL | Xcel Energy Inc (XEL) | 1,756 | $116K | 0.0% | $51.90 | +9.0% | Stock | 98389B100 |
| OC | Owens Corning (OC) | 647 | $114K | 0.0% | $92.96 | +81.2% | Stock | 690742101 |
| MSI | Motorola Solutions (MSI) | 253 | $114K | 0.0% | $270.01 | +52.1% | Stock | 620076307 |
| FISV | Fiserv Inc (FISV) | 631 | $113K | 0.0% | $103.44 | +59.5% | Stock | 337738108 |
| MGDDY | Michelin (MGDDY) | 5,550 | $113K | 0.0% | $20.30 | — | Stock | 59410T106 |
| GCFIX | Goldman Sachs Core Fixed Income Fund (GCFIX) | 11,954 | $112K | 0.0% | $9.40 | — | Mutual Fund | 38142B419 |
| TECK | Teck Resources Limited (TECK) | 2,147 | $112K | 0.0% | $38.36 | +24.2% | Stock | 878742204 |
| EXPO | Exponent Inc (EXPO) | 965 | $111K | 0.0% | $85.57 | +19.8% | Stock | 30214U102 |
| SAP | SAP SE (SAP) | 485 | $111K | 0.0% | $50237.24 | — | Stock | 803054204 |
| AOS | A O Smith Corporation (AOS) | 1,231 | $111K | 0.0% | $59.01 | +36.6% | Stock | 831865209 |
| CHE | Chemed Corp (CHE) | 183 | $110K | 0.0% | $486.25 | +15.9% | Stock | 16359R103 |
| CHH | Choice Hotels (CHH) | 843 | $110K | 0.0% | $115.79 | +6.7% | Stock | 169905106 |
| PRI | Primerica Inc (PRI) | 414 | $110K | 0.0% | $129.91 | +94.4% | Stock | 74164M108 |
| PRBLX | Parnassus Core Equity Fund (PRBLX) | 1,685 | $110K | 0.0% | $65.04 | — | Mutual Fund | 701769101 |
| HBCYF | HSBC Holdings (HBCYF) | 12,190 | $109K | 0.0% | $8.48 | 0.0% | Stock | G4634U169 |
| ISRG | Intuitive Surgical (ISRG) | 222 | $109K | 0.0% | $262.78 | +77.2% | Stock | 46120E602 |
| KMI | Kinder Morgan, Inc (KMI) | 4,797 | $106K | 0.0% | $15.16 | +31.0% | Stock | 49456B101 |
| CAH | Cardinal Health Inc (CAH) | 957 | $106K | 0.0% | $89.95 | +13.8% | Stock | 14149Y108 |
| SGOL | Aberdeen Standard Physical Gold Shares ETF (SGOL) | 4,200 | $106K | 0.0% | $17330.00 | — | ETF | 00326A104 |
| STZ | Constellation Brands (STZ) | 408 | $105K | 0.0% | $246.08 | -2.4% | Stock | 21036P108 |
| CRL | Charles River (CRL) | 533 | $105K | 0.0% | $229.04 | -9.3% | Stock | 159864107 |
| MRSH | Marsh & McLennan Companies Inc (MMC) | 470 | $105K | 0.0% | $154.76 | +40.2% | Stock | 571748102 |
| RIO | Rio Tinto Group (RIO) | 1,470 | $105K | 0.0% | $38221.88 | — | Stock | 767204100 |
| CTRA | Cabot Oil & Gas Corp (COG) | 4,367 | $105K | 0.0% | $25.93 | -9.3% | Stock | 127097103 |
| C | Citigroup Inc (C) | 1,661 | $104K | 0.0% | $42.68 | +39.2% | Stock | 172967424 |
| FCN | FTI Consulting Inc (FCN) | 457 | $104K | 0.0% | $160.26 | +38.7% | Stock | 302941109 |
| GILD | Gilead Sciences Inc (GILD) | 1,238 | $104K | 0.0% | $59.73 | +22.3% | Stock | 375558103 |
| — | NH Portfolio 2039 (Fidelity Index) | 6,723 | $104K | 0.0% | $15.42 | — | Mutual Fund | NHX203903 |
| — | ECF Value Fund | 102,851 | $103K | 0.0% | $1.00 | — | Stock | 278996632 |
| SYF | Synchrony Financial (SYF) | 2,058 | $103K | 0.0% | $31.83 | +48.4% | Stock | 87165B103 |
| ZTS | Zoetis Inc (ZTS) | 524 | $102K | 0.0% | $168.26 | +7.8% | Stock | 98978V103 |
| GEV | GE Vernova Inc (GEV) | 401 | $102K | 0.0% | $159.68 | +20.0% | Stock | 36828A101 |
| STX | Seagate Technology (STX) | 922 | $102K | 0.0% | $70.61 | +40.1% | Stock | G7997R103 |
| FCSTX | Fidelity CA Limited Term Tax-Free Bond Fund (FCSTX) | 9,730 | $102K | 0.0% | $10.44 | — | Mutual Fund | 316061852 |
| SSD | Simpson Manufacturing Co, Inc (SSD) | 531 | $102K | 0.0% | $97.68 | +82.0% | Stock | 829073105 |
| PIMSX | Virtus Newfleet Multi-Sector Short Term Bond Fund (PIMSX) | 22,219 | $102K | 0.0% | $4.57 | — | Mutual Fund | 92828R610 |
| BVALX | Brown Advisory - Beutel Goodman Large-Cap Value Fund (BVALX) | 6,074 | $101K | 0.0% | $16.68 | — | Mutual Fund | 115233421 |
| DE | Deere & Co (DE) | 242 | $101K | 0.0% | $356.04 | +3.7% | Stock | 244199105 |
| FLGB | Franklin FTSE UK ETF (FLGB) | 3,520 | $100K | 0.0% | $26.13 | — | ETF | 35473P678 |
| MPLX | MPLX LP (MPLX) | 2,247 | $99,902 | 0.0% | $39.71 | — | Stock | 55336V100 |
| SHEL | Shell PLC (SHEL) | 1,511 | $99,650 | 0.0% | $47701.57 | — | Stock | 780259305 |
| MU | Micron Technology (MU) | 957 | $99,250 | 0.0% | $66.51 | +56.3% | Stock | 595112103 |
| TGT | Target Corp (TGT) | 635 | $99,037 | 0.0% | $147.83 | -4.6% | Stock | 87612E106 |
| SAIA | Saia Inc (SAIA) | 226 | $98,821 | 0.0% | $354.85 | +19.4% | Stock | 78709Y105 |
| UDR | Udr Inc REIT | 2,177 | $98,705 | 0.0% | $37.93 | +7.0% | REIT | 902653104 |
| PEP | Pepsico Inc (PEP) | 580 | $98,685 | 0.0% | $150.46 | +8.3% | Stock | 713448108 |
| MET | MetLife Inc (MET) | 1,195 | $98,556 | 0.0% | $56.16 | +28.0% | Stock | 59156R108 |
| ELV | Elevance Health (ELV) | 189 | $98,358 | 0.0% | $401.72 | +29.6% | Stock | 036752103 |
| ARE | Alexandria Real Estate Equities Inc (ARE) | 816 | $98,007 | 0.0% | $119.50 | -8.6% | REIT | 015271109 |
| ELS | Equity Lifestyle (ELS) | 1,362 | $97,781 | 0.0% | $1352.76 | — | REIT | 29472R108 |
| KBH | KB Home (KBH) | 1,136 | $97,344 | 0.0% | $32.88 | +138.4% | Stock | 48666K109 |
| GLD | SPDR Gold Shares (GLD) | 400 | $97,224 | 0.0% | $157942.30 | — | ETF | 78463V107 |
| SCZ | iShares MSCI EAFE Small-Cap ETF (SCZ) | 1,427 | $96,616 | 0.0% | $189.27 | — | ETF | 464288273 |
| — | NH Portfolio 2042 ((fidelity Blend)) | 6,686 | $95,817 | 0.0% | $14.33 | — | Mutual Fund | NHB204228 |
| FDX | Fedex Corp (FDX) | 344 | $94,596 | 0.0% | $196.68 | +43.0% | Stock | 31428X106 |
| DIS | Walt Disney (DIS) | 983 | $94,595 | 0.0% | $111.41 | -18.7% | Stock | 254687106 |
| VEU | Vanguard FTSE All-World ex-US ETF (VEU) | 1,500 | $94,500 | 0.0% | $50.97 | — | ETF | 922042775 |
| CRBN | iShares MSCI Acwi | 480 | $94,143 | 0.0% | $179.49 | — | ETF | 46434V464 |
| MUFG | Mitsubishi (MUFG) | 9,236 | $94,022 | 0.0% | $147.45 | — | Stock | 606822104 |
| PSX | Phillips 66 Com (PSX) | 714 | $93,826 | 0.0% | $102.51 | +25.3% | Stock | 718546104 |
| — | Barrick Gold Corporation (GOLD) | 4,700 | $93,483 | 0.0% | $12961.73 | — | Stock | 067901108 |
| HPE | Hewlett Packard Enterprise Company (HPE) | 4,533 | $93,334 | 0.0% | $15.54 | +18.3% | Stock | 42824C109 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF (EFAV) | 1,210 | $92,816 | 0.0% | $1533.15 | — | ETF | 46429B689 |
| ENB | Enbridge Inc (ENB) | 2,267 | $92,063 | 0.0% | $34.54 | +2.8% | Stock | 29250N105 |
| WFC | Wells Fargo & Co (WFC) | 1,629 | $92,024 | 0.0% | $40.59 | +35.1% | Stock | 949746101 |
| GGG | Graco Inc (GGG) | 1,050 | $91,846 | 0.0% | $67.41 | +19.2% | Stock | 384109104 |
| DFIEX | DFA International Core Equity (DFIEX) | 5,458 | $91,812 | 0.0% | $16.82 | — | Mutual Fund | 233203371 |
| ASML | ASML Holding NV (ASML) | 110 | $91,658 | 0.0% | $946.28 | — | Stock | N07059210 |
| MMS | Maximus Inc (MMS) | 979 | $91,204 | 0.0% | $67.51 | +32.4% | Stock | 577933104 |
| VMC | Vulcan Materials Co (VMC) | 364 | $91,157 | 0.0% | $232.81 | +5.6% | Stock | 929160109 |
| LSTR | Landstar System, Inc (LSTR) | 480 | $90,682 | 0.0% | $45056.25 | — | Stock | 515098101 |
| IAU | iShares Gold Trust (IAU) | 1,823 | $90,592 | 0.0% | $46.73 | — | ETF | 464285204 |
| RBC | RBC Bearings Incorporated (ROLL) | 302 | $90,413 | 0.0% | $211.08 | +36.3% | Stock | 75524B104 |
| EQNR | Equinor ASA (EQNR) | 3,560 | $90,180 | 0.0% | $34763.40 | — | Stock | 29446M102 |
| EILDX | Eaton Vance Short Duration Government Income Fund (EILDX) | 12,118 | $88,701 | 0.0% | $7.32 | — | Mutual Fund | 277923561 |
| ADI | Analog Devices Inc (ADI) | 383 | $88,173 | 0.0% | $161.95 | +35.9% | Stock | 032654105 |
| A | Agilent Technologies Inc (A) | 593 | $88,106 | 0.0% | $119.17 | +13.8% | Stock | 00846U101 |
| DEO | Diageo ADR (DEO) | 616 | $87,974 | 0.0% | $77104.61 | — | Stock | 25243Q205 |
| PKG | Packaging Corporation of America (PKG) | 406 | $87,957 | 0.0% | $136.58 | +40.5% | Stock | 695156109 |
| FXI | iShares China Large-Cap ETF (FXI) | 2,757 | $87,617 | 0.0% | $24.38 | — | ETF | 464287184 |
| OTIS | Otis Worldwide Corp (OTIS) | 837 | $86,948 | 0.0% | $71.70 | +29.8% | Stock | 68902V107 |
| MTBIX | MainStay MacKay Tax Free Bond Fund Class I (MTBIX) | 9,133 | $86,944 | 0.0% | $9.52 | — | Mutual Fund | 56063N709 |
| NUVBX | Nuveen Intermediate Duration Municipal Bond Fund I (NUVBX) | 9,692 | $86,934 | 0.0% | $8.97 | — | Mutual Fund | 67065Q400 |
| URI | United Rentals Inc (URI) | 107 | $86,641 | 0.0% | $284.96 | +149.4% | Stock | 911363109 |
| — | Anglo American plc (NGLOY) | 5,275 | $86,616 | 0.0% | $16.42 | — | Stock | 03485P300 |
| KAI | Kadant Inc | 256 | $86,528 | 0.0% | $247.79 | +28.0% | Stock | 48282T104 |
| LYB | Lyondellbasell (LYB) | 901 | $86,406 | 0.0% | $76.10 | +11.9% | Stock | N53745100 |
| PLTR | Palantir (PLTR) | 2,315 | $86,118 | 0.0% | $16.26 | +88.8% | Stock | 69608A108 |
| RJF | Raymond James Finl (RJF) | 701 | $85,837 | 0.0% | $98.92 | +15.7% | Stock | 754730109 |
| INTC | Intel Corporation (INTC) | 3,648 | $85,584 | 0.0% | $42.89 | -42.0% | Stock | 458140100 |
| OKE | Oneok Inc Com (OKE) | 924 | $84,204 | 0.0% | $66.38 | +22.8% | Stock | 682680103 |
| REGN | Regeneron (REGN) | 80 | $84,099 | 0.0% | $649.23 | +70.5% | Stock | 75886F107 |
| CVS | CVS Health (CVS) | 1,322 | $83,105 | 0.0% | $69.11 | -20.1% | Stock | 126650100 |
| INGR | Ingredion Inc (INGR) | 600 | $82,458 | 0.0% | $89.25 | +42.5% | Stock | 457187102 |
| CFR | Cullen/Frost Bankers (CFR) | 737 | $82,447 | 0.0% | $100.01 | +4.7% | Stock | 229899109 |
| DFAS | Dimensional US Small Cap ETF (DFAS) | 1,265 | $82,048 | 0.0% | $48000.00 | — | ETF | 25434V500 |
| HLIPX | JPMorgan Core Plus (HLIPX) | 10,846 | $80,474 | 0.0% | $7.42 | — | Mutual Fund | 4812C0845 |
| MCK | Mckesson Corp (MCK) | 162 | $80,360 | 0.0% | $356.43 | +55.3% | Stock | 58155Q103 |
| HCA | HCA Healthcare Inc (HCA) | 197 | $80,067 | 0.0% | $202.81 | +78.6% | Stock | 40412C101 |
| IBIT | iShares Bitcoin TR (IBIT) | 2,210 | $79,858 | 0.0% | $37.89 | — | ETF | 46438F101 |
| MRVL | Marvell Technology (MRVL) | 1,100 | $79,332 | 0.0% | $55.82 | +23.2% | Stock | 573874104 |
| — | Fidelity Advisor Equity Income Fund (FEIAX) | 2,214 | $79,099 | 0.0% | $35.73 | — | Mutual Fund | 315808402 |
| FLAU | Franklin Templeton Australian ETF (FLAU) | 2,460 | $79,015 | 0.0% | $28.64 | — | ETF | 35473P843 |
| VIGI | Vanguard International Dividend Appreciation Index Fund (VIGI) | 893 | $78,834 | 0.0% | $83.40 | — | ETF | 921946810 |
| SLB | Schlumberger Limited (SLB) | 1,852 | $78,174 | 0.0% | $42.71 | -0.1% | Stock | 806857108 |
| — | Lam Research Corp (LRCX) | 95 | $77,707 | 0.0% | $30656.22 | — | Stock | 512807108 |
| TTC | The Toro Company (TTC) | 885 | $77,075 | 0.0% | $96.36 | -6.7% | Stock | 891092108 |
| SHY | iShares Trust 1-3 (year Treasury Bond Etf) | 919 | $76,441 | 0.0% | $83.18 | — | ETF | 464287457 |
| FLJP | Franklin FTSE Japan ETF FLJP | 2,480 | $75,442 | 0.0% | $30.74 | — | ETF | 35473P744 |
| SITE | Siteone Landscape (SITE) | 497 | $75,002 | 0.0% | $138.22 | -0.8% | Stock | 82982L103 |
| TSM | Taiwan Semiconductor (TSM) | 428 | $74,608 | 0.0% | $19869.68 | — | Stock | 874039100 |
| CRVL | Corvel Corp (CRVL) | 228 | $74,531 | 0.0% | $51.49 | +94.1% | Stock | 221006109 |
| INTU | Intuit Inc (INTU) | 119 | $73,867 | 0.0% | $503.20 | +25.8% | Stock | 461202103 |
| WTBFB | WTB Financial (WTBFB) | 250 | $73,785 | 0.0% | $276.75 | 0.0% | Stock | 929334209 |
| GLCTX | Goldman Sachs Large Cap Growth Insights Fund (GLCTX) | 2,299 | $73,155 | 0.0% | $31.82 | — | Mutual Fund | 38145N592 |
| USMV | iShares TR MSCI USA (USMV) | 800 | $73,048 | 0.0% | $35146.98 | — | ETF | 46429B697 |
| CODI | Compass Diversified (CODI) | 3,300 | $73,029 | 0.0% | $19.62 | +6.7% | Master Limited Partnership | 20451Q104 |
| TJX | TJX Companies Inc (TJX) | 614 | $72,170 | 0.0% | $80.39 | +40.2% | Stock | 872540109 |
| — | Kayne Anderson Energy (KYN) | 6,271 | $70,486 | 0.0% | $9.33 | — | Stock | 486606106 |
| JPST | JPMorgan Ultra-Short Income ETF (JPST) | 1,386 | $70,326 | 0.0% | $50.45 | — | ETF | 46641Q837 |
| NSC | Norfolk Southern Corp (NSC) | 283 | $70,326 | 0.0% | $225.49 | +3.3% | Stock | 655844108 |
| OXY | Occidental Pete Corp (OXY) | 1,352 | $70,026 | 0.0% | $59.76 | -7.3% | Stock | 674599105 |
| VNLA | Janus Henderson Short Duration Income ETF (VNLA) | 1,426 | $69,931 | 0.0% | $48.50 | — | ETF | 47103U886 |
| CL | Colgate-Palmolive Co (CL) | 662 | $68,764 | 0.0% | $71.32 | +38.7% | Stock | 194162103 |
| SLVM | Silverstar Resources Inc (SLVM) | 800 | $68,680 | 0.0% | $37.56 | +89.5% | Stock | 871332102 |
| IP | International Paper (IP) | 1,400 | $68,390 | 0.0% | $34.58 | +27.8% | Stock | 460146103 |
| TSCO | Tractor Supply Co (TSCO) | 235 | $68,369 | 0.0% | $38.57 | +36.2% | Stock | 892356106 |
| FSRIX | Fidelity Advisor Strategic Income Fund (FSRIX) | 5,747 | $67,984 | 0.0% | $11.83 | — | Mutual Fund | 315920801 |
| OSK | Oshkosh Corp (OSK) | 677 | $67,836 | 0.0% | $107.78 | -5.9% | Stock | 688239201 |
| MS | Morgan Stanley (MS) | 646 | $67,313 | 0.0% | $84.41 | +14.8% | Stock | 617446448 |
| — | Agility Multi-Asset | 81 | $66,940 | 0.0% | $826.42 | — | REIT | 00899D931 |
| WCMIX | WCM Focused Intl (WCMIX) | 2,548 | $66,929 | 0.0% | $26.27 | — | Mutual Fund | 461418444 |
| GOLF | Acushnet Holdings Corp (GOLF) | 1,049 | $66,874 | 0.0% | $41.20 | +60.1% | Stock | 005098108 |
| — | Schwab Charitable Balanced Pool (SCGB1) | 770 | $66,571 | 0.0% | $86.46 | — | Mutual Fund | 808516306 |
| MDLZ | Mondelez Intl Inc (MDLZ) | 897 | $66,511 | 0.0% | $59.11 | +13.6% | Stock | 609207105 |
| ET | Energy Transfer LP (ET) | 4,143 | $66,495 | 0.0% | $15.74 | — | Master Limited Partnership | 29273V100 |
| AMLP | Alerian MLP ETF (AMLP) | 1,410 | $66,461 | 0.0% | $42.83 | — | ETF | 00162Q452 |
| AMD | Advanced Micro Devices Inc (AMD) | 405 | $66,452 | 0.0% | $92.76 | +63.8% | Stock | 007903107 |
| EWJ | iShares Inc MSCI Japan ETF (EWJ) | 900 | $64,386 | 0.0% | $52830.00 | — | ETF | 46434G822 |
| STLD | Steel Dynamics Inc (STLD) | 509 | $64,268 | 0.0% | $118.85 | 0.0% | Stock | 858119100 |
| TRGP | Targa Resources Corp (TRGP) | 433 | $64,088 | 0.0% | $90.62 | +51.0% | Stock | 87612G101 |
| FBIN | Fortune Brands HM&S (FBHS) | 713 | $63,835 | 0.0% | $55.90 | +33.3% | Stock | 34964C106 |
| AGG | iShares Core U S Aggregate Bond ETF (AGG) | 629 | $63,699 | 0.0% | $97.73 | — | ETF | 464287226 |
| BPAQF | BP (BPAQF) | 12,070 | $63,417 | 0.0% | $5.19 | 0.0% | Stock | G12793108 |
| THRM | Gentherm Inc (THRM) | 1,355 | $63,075 | 0.0% | $67.32 | -26.3% | Stock | 37253A103 |
| RLXXF | RELX (RLXXF) | 1,340 | $63,071 | 0.0% | $45.57 | 0.0% | Stock | G7493L105 |
| LIN | Linde PLC New Eur (LIN) | 131 | $62,469 | 0.0% | $337.59 | +32.7% | Stock | G54950103 |
| GLAXF | GSK (GLAXD) | 3,060 | $62,245 | 0.0% | $19.25 | 0.0% | Stock | G3910J179 |
| PGR | The Progressive Corporation (PGR) | 245 | $62,171 | 0.0% | $131.98 | +62.3% | Stock | 743315103 |
| LCII | LCI Industries (LCII) | 513 | $61,845 | 0.0% | $100.24 | +6.0% | Stock | 50189K103 |
| DOW | Dow Inc Com (DOW) | 1,121 | $61,215 | 0.0% | $49.21 | -2.6% | Stock | 260557103 |
| FLBR | Franklin FTSE Brazil ETF (FLBR) | 3,322 | $60,365 | 0.0% | $18.64 | — | ETF | 35473P835 |
| DGX | Quest Diagnostics (DGX) | 388 | $60,237 | 0.0% | $126.63 | +15.1% | Stock | 74834L100 |
| CACI | Caci International (CACI) | 119 | $60,043 | 0.0% | $332.62 | +39.2% | Stock | 127190304 |
| KHC | The Kraft Heinz Company (KHC) | 1,696 | $59,559 | 0.0% | $33.33 | -4.5% | Stock | 500754106 |
| BAWAX | Brown Advisory Sustainable Growth Fund (BAWAX) | 1,113 | $59,423 | 0.0% | $53.39 | — | Mutual Fund | 115233405 |
| NOC | Northrop Grumman (NOC) | 112 | $59,144 | 0.0% | $432.80 | +10.4% | Stock | 666807102 |
| DTEGY | Deutsche Telekom AG (DTEGY) | 2,000 | $58,860 | 0.0% | $29.43 | — | Stock | 251566105 |
| RANJF | Randstad NV (RAND:NL) | 1,176 | $58,536 | 0.0% | $45.07 | 0.0% | Stock | N7291Y137 |
| Z | Zillow Group Inc (Z) | 914 | $58,359 | 0.0% | $39.44 | +36.2% | Stock | 98954M200 |
| KMB | Kimberly Clark Corp (KMB) | 406 | $58,261 | 0.0% | $115.06 | +16.6% | Stock | 494368103 |
| CBSH | Commerce Bancshares (CBSH) | 979 | $58,153 | 0.0% | $48.11 | +12.5% | Stock | 200525103 |
| — | MA International Index Portfolio | 3,008 | $57,926 | 0.0% | $19.26 | — | Mutual Fund | MAXFIIX92 |
| GSK | GSK PLC (GSK) | 1,400 | $57,772 | 0.0% | $32.61 | — | Stock | 37733W204 |
| VAFAX | Invesco American Franchise Fund (VAFAX) | 2,034 | $57,729 | 0.0% | $28.38 | — | Mutual Fund | 00142J578 |
| EXC | Exelon Corp Com (EXC) | 1,404 | $56,925 | 0.0% | $35.41 | +1.0% | Stock | 30161N101 |
| CF | CF Industries (CF) | 660 | $56,628 | 0.0% | $87.48 | -14.4% | Stock | 125269100 |
| — | Schwab Charitable Growth Pool (SCGG1) | 797 | $56,583 | 0.0% | $70.99 | — | Mutual Fund | 808516207 |
| TRU | Tru | 538 | $56,329 | 0.0% | $70.90 | +26.3% | Stock | 89400J107 |
| SATS | Echostar Corp (SATS) | 2,269 | $56,317 | 0.0% | $13.57 | +50.7% | Stock | 278768106 |
| TYCB | Calvin B Taylor Bankshares, Inc (TYCB) | 1,182 | $56,145 | 0.0% | $43.81 | 0.0% | Stock | 876838103 |
| — | MA Fidelity 500 Index Portfolio | 976 | $56,107 | 0.0% | $57.49 | — | Mutual Fund | MAFSMKX94 |
| — | Wing Tai Holdings Ltd (WTHEF) | 53,000 | $55,811 | 0.0% | $1.05 | — | Stock | V97973107 |
| BTAFF | British American Tobacco (BTAFF) | 1,490 | $55,619 | 0.0% | $32.42 | 0.0% | Stock | G1510J102 |
| FTGWX | Westwood Broadmark Tactical Growth Fund (FTGWX) | 2,011 | $54,825 | 0.0% | $27.26 | — | Mutual Fund | 90386K753 |
| BBD | Banco Bradesco S A (BBD) | 20,000 | $53,981 | 0.0% | $2.52 | — | Preferred Stock | 059460303 |
| LNG | Cheniere Energy Inc (LNG) | 300 | $53,952 | 0.0% | $161.09 | +11.6% | Stock | 16411R208 |
| GMBXF | Grupo Mexico, S A B de C V (GMBXF) | 9,605 | $53,787 | 0.0% | $5.32 | 0.0% | Stock | P49538112 |
| HLNCF | Haleon plc (HLN) | 10,131 | $53,392 | 0.0% | $4.73 | 0.0% | Stock | G4232K100 |
| MC | Moelis & Company (MC) | 770 | $52,753 | 0.0% | $36.07 | +68.1% | Stock | 60786M105 |
| ROK | Rockwell Automation (ROK) | 196 | $52,618 | 0.0% | $222.13 | +16.8% | Stock | 773903109 |
| TAICX | American Funds Tax-Aware Conservative Growth and Income Portfolio (TAICX) | 3,192 | $52,383 | 0.0% | $16.41 | — | Mutual Fund | 02630Y596 |
| GLCNF | Glencore (GLCNF) | 9,080 | $52,092 | 0.0% | $5.22 | 0.0% | Stock | G39420107 |
| ZION | Zions Bancorporation (ZION) | 1,102 | $52,056 | 0.0% | $46.78 | +1.2% | Stock | 989701107 |
| T | AT&T (T) | 2,359 | $51,901 | 0.0% | $14.78 | +27.1% | Stock | 00206R102 |
| BA | The Boeing Company (BA) | 341 | $51,799 | 0.0% | $170.16 | +0.8% | Stock | 097023105 |
| BAMXF | Bayerische Motoren (BAMXF) | 580 | $51,254 | 0.0% | $85.63 | 0.0% | Stock | D12096109 |
| RTPPF | Rio Tinto Group (RTPPF) | 720 | $51,176 | 0.0% | $63.72 | 0.0% | Stock | G75754104 |
| WTS | Watts Water Technologies Inc (WTS) | 246 | $50,969 | 0.0% | $129.81 | +49.0% | Stock | 942749102 |
| UFPI | Ufp Industries Inc | 388 | $50,909 | 0.0% | $107.97 | +11.8% | Stock | 90278Q108 |
| VUSB | Vanguard Ultra Short Bond ETF (VUSB) | 1,011 | $50,489 | 0.0% | $49.52 | — | ETF | 92203C303 |
| FCPT | Four Corners Property Trust Inc (FCPT) | 1,700 | $50,414 | 0.0% | $14089.12 | — | REIT | 35086T109 |
| FORM | FormFactor Inc (FORM) | 1,080 | $49,680 | 0.0% | $38.38 | +30.0% | Stock | 346375108 |
| GEHC | GE Healthcare (GEHC) | 529 | $49,647 | 0.0% | $71.18 | +17.7% | Stock | 36266G107 |
| — | Barclays Bank PLC L/O TC-CYN NDX RTY SPX 11/18/2027 | 5,000 | $49,300 | 0.0% | $9.86 | — | Stock | 06748M774 |
| KEYS | Keysight | 310 | $49,268 | 0.0% | $145.50 | -2.2% | Stock | 49338L103 |
| UPS | United Parcel (UPS) | 360 | $49,061 | 0.0% | $150.13 | -19.7% | Stock | 911312106 |
| DGEAF | Diageo (DGEAF) | 1,400 | $48,881 | 0.0% | $31.28 | 0.0% | Stock | G42089113 |
| DFUV | US Marketwide Value ETF (DFUV) | 1,170 | $48,777 | 0.0% | $31599.90 | — | ETF | 25434V724 |
| VNQ | Vanguard Real Estate Index Fund (VNQ) | 496 | $48,770 | 0.0% | $98.33 | — | ETF | 922908553 |
| OI | O-I Glass Inc (OI) | 3,712 | $48,701 | 0.0% | $14.35 | -16.5% | Stock | 67098H104 |
| — | Cia Paranaense De (ELP) | 6,500 | $48,360 | 0.0% | $6360.00 | — | Stock | 20441B605 |
| SMH | VanEck Semiconductor ETF (SMH) | 197 | $48,291 | 0.0% | $224.70 | — | ETF | 92189F676 |
| IWC | iShares Micro-Cap ETF (IWC) | 390 | $48,095 | 0.0% | $50385.96 | — | ETF | 464288869 |
| OGN | Organon & Co (OGN) | 2,500 | $47,825 | 0.0% | $20.15 | -2.1% | Stock | 68622V106 |
| L | Loews Corporation (L) | 600 | $47,430 | 0.0% | $62.77 | +24.5% | Stock | 540424108 |
| UPPXX | UBS Prime Preferred Fund (UPPXX) | 47,169 | $47,169 | 0.0% | $1.00 | — | Mutual Fund | 90262Y794 |
| — | Neuberger Berman MLP/Energy (NML) | 5,700 | $46,740 | 0.0% | $5158.93 | — | ETF | 64129H104 |
| FMCDX | Fidelity Advisor Stock Selector Mid Cap Fund (FMCDX) | 1,081 | $46,674 | 0.0% | $43.18 | — | Mutual Fund | 315805879 |
| — | Fidelity Intermediate Treasury Bond Index Fund (FUAMX) | 2,661 | $46,568 | 0.0% | $17.50 | — | Mutual Fund | MAXITI900 |
| KR | Kroger Co (KR) | 800 | $45,853 | 0.0% | $47.54 | +9.7% | Stock | 501044101 |
| VTEB | Vanguard Mun BD FDS (VTEB) | 896 | $45,804 | 0.0% | $51.05 | — | Closed End Fund | 922907746 |
| DLN | WisdomTree US LargeCap Dividend Fund ETF (DLN) | 582 | $45,722 | 0.0% | $78.56 | — | ETF | 97717W307 |
| SRUUF | Sprott Physical Uranium Trust (SRUUF) | 2,300 | $44,589 | 0.0% | $19.39 | — | Stock | 85210A104 |
| FLSW | Franklin FTSE Switzerland ETF (FLSW) | 1,237 | $44,588 | 0.0% | $32.84 | — | ETF | 35473P694 |
| BHP | BHP Group Limited (BHP) | 700 | $44,513 | 0.0% | $63.72 | — | Stock | 088606108 |
| MANH | Manhattan Associates, Inc (MANH) | 155 | $43,614 | 0.0% | $124.51 | +104.3% | Stock | 562750109 |
| PLD | Prologis Inc (PLD) | 344 | $43,440 | 0.0% | $119.57 | -1.3% | REIT | 74340W103 |
| — | Amcor PLC (AMCR) | 3,829 | $43,383 | 0.0% | $9.45 | +7.2% | Stock | G0250X107 |
| — | Abrdn Global (infrastructure Incm FD Com Usd0 001 SHS Ben Int) | 2,127 | $42,978 | 0.0% | $17.84 | — | ETF | 00326W106 |
| AWI | Armstrong World Industries Inc (AWI) | 325 | $42,715 | 0.0% | $73.02 | +67.5% | Stock | 04247X102 |
| RTMVY | Rightmove plc (RTMVY) | 2,509 | $42,321 | 0.0% | $16.87 | — | Stock | 76657Y101 |
| VXF | Vanguard Extended Market ETF (VXF) | 231 | $42,152 | 0.0% | $131098.94 | — | ETF | 922908652 |
| VTV | Vanguard Value Index Fund ETF (VTV) | 239 | $41,685 | 0.0% | $162.49 | — | ETF | 922908744 |
| FCTFX | Fidelity California Municipal Income (FCTFX) | 3,357 | $41,660 | 0.0% | $12.41 | — | Mutual Fund | 316061209 |
| ABRSX | ABR 50/50 Volatility Fund (ABRSX) | 4,988 | $41,000 | 0.0% | $8.22 | — | Mutual Fund | 34984Y658 |
| WSBIX | Allspring Short-Term Municipal Bond Fund (WSBIX) | 4,193 | $40,844 | 0.0% | $9.74 | — | Mutual Fund | 949921654 |
| AON | Aon PLC (AON) | 117 | $40,481 | 0.0% | $285.82 | +13.5% | Stock | G0403H108 |
| — | Eaton Vance Enhanced Equity Income Fund (EOI) | 2,000 | $40,460 | 0.0% | $16.49 | — | ETF | 278274105 |
| WES | Western Midstream (WES) | 1,054 | $40,326 | 0.0% | $36.24 | — | Stock | 958669103 |
| NDTAF | Northern Data AG (NDTAF) | 1,413 | $40,292 | 0.0% | $11.98 | 0.0% | Stock | D5S1LG112 |
| OIGYX | Invesco Oppenheimer International Growth Fund (OIGYX) | 1,027 | $40,147 | 0.0% | $39.09 | — | Mutual Fund | 00900W597 |
| NGGTF | National Grid (NGGTF) | 2,875 | $39,721 | 0.0% | $12.80 | 0.0% | Stock | G6S9A7120 |
| PRKWF | Parkway Life Real (PRKWF) | 12,000 | $39,314 | 0.0% | $3.28 | — | REIT | Y67202104 |
| LSIZX | Columbia Strategic Income Fund (LSIZX) | 1,773 | $38,677 | 0.0% | $21.81 | — | Mutual Fund | 19765L694 |
| — | MA Total Market Index Portfolio | 693 | $38,653 | 0.0% | $55.78 | — | Mutual Fund | MAXFSTMX6 |
| IFNNF | Infineon (IFNNF) | 1,100 | $38,622 | 0.0% | $34.70 | 0.0% | Stock | D35415104 |
| RYCEF | Rolls Royce Holdings | 5,400 | $38,187 | 0.0% | $6.22 | 0.0% | Stock | G76225104 |
| CMPGF | Compass Group (CMPGF) | 1,185 | $38,053 | 0.0% | $29.78 | 0.0% | Stock | G23296208 |
| GMVHF | Entain Plc (GMVHF) | 3,700 | $37,878 | 0.0% | $8.33 | 0.0% | Stock | G3167C109 |
| LLDTF | Lloyds Banking Group plc (LLDTF) | 47,570 | $37,519 | 0.0% | $0.70 | 0.0% | Stock | G5533W248 |
| EITVX | Eaton Vance Tax-Managed Value Fund (EITVX) | 872 | $37,273 | 0.0% | $42.74 | — | Mutual Fund | 277923629 |
| AVY | Avery Dennison Corp (AVY) | 169 | $37,239 | 0.0% | $162.37 | +29.3% | Stock | 053611109 |
| BCLYF | Barclays PLC Ord (BCLYF) | 12,300 | $37,048 | 0.0% | $2.75 | 0.0% | Stock | G08036124 |
| — | Third Point Investors Limited (TPNTF) | 1,600 | $36,800 | 0.0% | $23.00 | — | Stock | G8846K109 |
| FDS | FactSet Research Systems Inc (FDS) | 80 | $36,788 | 0.0% | $384.97 | +8.6% | Stock | 303075105 |
| IGF | iShares Global Infrastructure ETF (IGF) | 675 | $36,740 | 0.0% | $35150.82 | — | ETF | 464288372 |
| RELX | RELX PLC (RELX) | 774 | $36,734 | 0.0% | $26939.72 | — | Stock | 759530108 |
| FHB | First Hawaiian, Inc (FHB) | 1,586 | $36,716 | 0.0% | $20.56 | +6.3% | Stock | 32051X108 |
| KPLIF | Keppel Infrastructure Trust (KPLIF) | 100,000 | $36,271 | 0.0% | $0.36 | — | Stock | Y4724S108 |
| VRSN | Verisign Inc (VRSN) | 190 | $36,092 | 0.0% | $190.32 | -6.1% | Stock | 92343E102 |
| CAG | Conagra Brands Inc (CAG) | 1,100 | $35,772 | 0.0% | $28.22 | +0.1% | Stock | 205887102 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF (FDIS) | 400 | $35,376 | 0.0% | $82.48 | — | ETF | 316092204 |
| CB | Chubb Limited (CB) | 122 | $35,295 | 0.0% | $221.09 | +22.5% | Stock | H1467J104 |
| PAA | Plains All American Pipeline, LP (PAA) | 2,002 | $34,775 | 0.0% | $17.57 | — | Stock | 726503105 |
| — | Blackstone/GSO Strategic Credit Fund (BGB) | 2,800 | $34,496 | 0.0% | $11.90 | — | ETF | 09257R101 |
| ETN | Eaton Corp PLC (ETN) | 104 | $34,470 | 0.0% | $188.19 | +60.1% | Stock | G29183103 |
| COKE | Coca-Cola Consolidated Inc (COKE) | 26 | $34,226 | 0.0% | $77.96 | +55.3% | Stock | 191098102 |
| APAM | Artisan Partners Asset Management Inc (APAM) | 790 | $34,223 | 0.0% | $26.69 | +33.7% | Stock | 04316A108 |
| YUMC | Yum China Holdings Inc (YUMC) | 760 | $34,215 | 0.0% | $42.52 | -21.7% | Stock | 98850P109 |
| BINC | BlackRock ETF TR II Flexible Income ETF | 638 | $34,161 | 0.0% | $52.47 | — | ETF | 092528603 |
| BAESF | BAE Systems PLC (BAESF) | 2,050 | $34,028 | 0.0% | $16.35 | 0.0% | Stock | G06940103 |
| NTR | Nutrien LTD Com (NTR) | 700 | $34,020 | 0.0% | $83.75 | -44.9% | Stock | 67077M108 |
| EXPGF | Experian (EXPGF) | 640 | $33,746 | 0.0% | $46.71 | 0.0% | Stock | G32655105 |
| LH | Labcorp Holdings Inc (LH) | 150 | $33,522 | 0.0% | $199.50 | +8.4% | Stock | 504922105 |
| TT | Trane Technologies (TT) | 86 | $33,431 | 0.0% | $187.53 | +82.9% | Stock | G8994E103 |
| TXN | Texas Instruments Inc (TXN) | 161 | $33,200 | 0.0% | $152.93 | +26.2% | Stock | 882508104 |
| PTIAX | Performance Trust Strategic Bond Fund (PTIAX) | 1,639 | $33,197 | 0.0% | $20.25 | — | Mutual Fund | 89833W394 |
| HWDJF | Howden Joinery Group Plc (HWDJF) | 2,700 | $32,848 | 0.0% | $11.97 | 0.0% | Stock | G4647J102 |
| — | Goldman Sachs Group Inc (GSPRD) | 1,450 | $32,843 | 0.0% | $22.65 | — | Stock | 38144G804 |
| DBSDF | DBS Group Holdings Ltd (DBSDF) | 1,106 | $32,826 | 0.0% | $26.36 | 0.0% | Stock | Y20246107 |
| TSCDF | Tesco (TSCDF) | 6,800 | $32,718 | 0.0% | $4.41 | 0.0% | Stock | G8T67X102 |
| WDFC | WD-40 Co (WDFC) | 127 | $32,640 | 0.0% | $184.80 | +32.2% | Stock | 929236107 |
| FUL | H B Fuller Co | 411 | $32,625 | 0.0% | $66.74 | +18.9% | Stock | 359694106 |
| — | Morgan Stanley (MSPRA) | 1,401 | $32,545 | 0.0% | $23.23 | — | Stock | 61747S504 |
| EXP | Eagle Materials Inc (EXP) | 113 | $32,533 | 0.0% | $207.74 | +19.6% | Stock | 26969P108 |
| IWD | iShares Russell (IWD) | 171 | $32,456 | 0.0% | $189.80 | — | ETF | 464287598 |
| AWSHX | American Funds Washington Mutual A (AWSHX) | 503 | $32,374 | 0.0% | $64.36 | — | Mutual Fund | 939330106 |
| FLKR | Franklin FTSE South Korea ETF (FLKR) | 1,500 | $31,799 | 0.0% | $21.92 | — | ETF | 35473P710 |
| JPIN | JPMorgan Diversified Return International Equity ETF (JPIN) | 526 | $31,602 | 0.0% | $56.33 | — | ETF | 46641Q209 |
| — | JPMorgan Chase Financial L/O TC-CYN RTY SPX Sx5e 02/10/2028 | 3,100 | $31,527 | 0.0% | $10.17 | — | Stock | 48131G659 |
| GNTX | GNTX | 1,056 | $31,353 | 0.0% | $30.12 | +3.1% | Stock | 371901109 |
| RLI | RLI Corp (RLI) | 200 | $30,970 | 0.0% | $49.13 | +40.8% | Stock | 749607107 |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF (BSCS) | 1,500 | $30,840 | 0.0% | $20.07 | — | ETF | 46138J643 |
| TSP | Tat Seng Packaging | 49,000 | $30,577 | 0.0% | $0.62 | — | Stock | Y8550K105 |
| CWAN | Clearwater Analytics (CWAN) | 1,207 | $30,477 | 0.0% | $18.57 | +21.1% | Stock | 185123106 |
| TAFTX | American Funds Tax-Exempt Fund of CA A (TAFTX) | 1,786 | $30,409 | 0.0% | $17.03 | — | Mutual Fund | 02630B109 |
| LSGRX | Loomis Sayles Growth Fund Class Y (LSGRX) | 1,056 | $30,151 | 0.0% | $28.55 | — | Mutual Fund | 543487110 |
| KVUE | Kenvue Inc (KVUE) | 1,300 | $30,069 | 0.0% | $20.64 | -4.9% | Stock | 49177J102 |
| EIBIX | Eaton Vance Income Fund of Boston I (EIBIX) | 5,714 | $30,054 | 0.0% | $5.26 | — | Mutual Fund | 277907200 |
| BANF | BancFirst Corporation (BANF) | 283 | $29,916 | 0.0% | $82.02 | +20.8% | Stock | 05945F103 |
| BSX | Boston Scientific (BSX) | 356 | $29,833 | 0.0% | $62.11 | +26.9% | Stock | 101137107 |
| DFAE | Dimensional Emerging Core Equity Market ETF (DFAE) | 1,078 | $29,548 | 0.0% | $24.11 | — | ETF | 25434V302 |
| DLB | Dolby Laboratories, Inc (DLB) | 386 | $29,545 | 0.0% | $76.09 | -5.1% | Stock | 25659T107 |
| BKNG | Booking Holdings Inc (BKNG) | 7 | $29,485 | 0.0% | $2754.80 | +37.7% | Stock | 09857L108 |
| NDAQ | Nasdaq Inc (NDAQ) | 403 | $29,427 | 0.0% | $53.61 | +25.1% | Stock | 631103108 |
| — | Citigroup Global Markets L/O TC-CYN RTY SPX Sx5e 03/22/2028 | 3,000 | $29,400 | 0.0% | $9.80 | — | Stock | 17331V824 |
| — | Anglo American (AAUKF) | 900 | $29,323 | 0.0% | $32.58 | — | Stock | G03764134 |
| ANCFX | American Funds Fundamental Invs A (ANCFX) | 340 | $29,022 | 0.0% | $85.36 | — | Mutual Fund | 360802102 |
| LDNXF | London Stock (LDNXF) | 210 | $28,788 | 0.0% | $128.06 | 0.0% | Stock | G5689U103 |
| MGM | MGM Resorts International (MGM) | 732 | $28,614 | 0.0% | $35.19 | +12.4% | Stock | 552953101 |
| MUB | iShares National Muni Bond ETF | 262 | $28,461 | 0.0% | $108.41 | — | ETF | 464288414 |
| — | BK Of America Corp (BML PRG) | 1,245 | $28,374 | 0.0% | $22.79 | — | Preferred Stock | 060505633 |
| VBK | Vanguard Small-Cap Growth ETF (VBK) | 106 | $28,341 | 0.0% | $197028.30 | — | ETF | 922908595 |
| HLI | Houlihan Lokey Inc (HLI) | 179 | $28,225 | 0.0% | $92.98 | +57.7% | Stock | 441593100 |
| AHMFX | American High-Income Municipal Bond F2 (AHMFX) | 1,803 | $28,194 | 0.0% | $15.64 | — | Mutual Fund | 026545608 |
| ASHTF | Ashtead Group Ord | 360 | $27,940 | 0.0% | $67.87 | 0.0% | Stock | G05320109 |
| VIG | Vanguard Dividend Appreciation Index Fund (VIG) | 140 | $27,845 | 0.0% | $182.61 | — | ETF | 921908844 |
| MMHIX | MainStay MacKay High Yield Municipal Bond Fund Class I (MMHIX) | 2,278 | $27,746 | 0.0% | $12.18 | — | Mutual Fund | 56063U521 |
| AMCPX | American Funds AMCAP A (AMCPX) | 621 | $27,588 | 0.0% | $44.43 | — | Mutual Fund | 023375108 |
| CME | Cme Group Inc (CME) | 124 | $27,334 | 0.0% | $188.81 | +4.0% | Stock | 12572Q105 |
| GII | SPDR S&P Global Infrastructure ETF (GII) | 440 | $27,144 | 0.0% | $53.41 | — | ETF | 78463X855 |
| ANEFX | American Funds New Economy A (ANEFX) | 413 | $27,060 | 0.0% | $65.52 | — | Mutual Fund | 643822109 |
| MCO | Moodys Corp (MCO) | 57 | $27,052 | 0.0% | $343.50 | +33.5% | Stock | 615369105 |
| AMT | American Tower Corp (AMT) | 116 | $26,977 | 0.0% | $202.78 | +3.9% | REIT | 03027X100 |
| VFC | VF Corp (VFC) | 1,350 | $26,933 | 0.0% | $17.16 | -2.4% | Stock | 918204108 |
| TWODF | Taylor Wimpey (TWODF) | 12,200 | $26,887 | 0.0% | $1.82 | 0.0% | Stock | G86954107 |
| DSI | iShares MSCI KLD 400 Social ETF (DSI) | 246 | $26,762 | 0.0% | $36003.14 | — | ETF | 464288570 |
| ANWPX | American Funds New Perspective A (ANWPX) | 405 | $26,664 | 0.0% | $65.84 | — | Mutual Fund | 648018109 |
| APDKX | Artisan International Value Fund (APDKX) | 512 | $26,573 | 0.0% | $51.90 | — | Mutual Fund | 04314H667 |
| FIZZ | National Beverage Corp (FIZZ) | 565 | $26,521 | 0.0% | $44.02 | +7.8% | Stock | 635017106 |
| PSMMF | Persimmon Plc (PSMMF) | 1,200 | $26,454 | 0.0% | $20.01 | 0.0% | Stock | G70202109 |
| LAMR | Lamar Advertising Co (LAMR) | 198 | $26,453 | 0.0% | $83.69 | — | REIT | 512816109 |
| ABALX | American Funds American Balanced Fund Cl A (ABALX) | 723 | $26,242 | 0.0% | $36.30 | — | Mutual Fund | 024071102 |
| WRBY | Warby Parker Inc (WRBY) | 1,600 | $26,128 | 0.0% | $13.32 | +13.1% | Stock | 93403J106 |
| — | Reckitt Benckiser | 425 | $26,092 | 0.0% | $61.39 | — | Stock | G74079107 |
| VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | 391 | $25,951 | 0.0% | $58.65 | — | ETF | 921946885 |
| CYDY | Cytodyn Inc (CYDY) | 162,113 | $25,654 | 0.0% | $0.14 | 0.0% | Stock | 23283M101 |
| GTDDX | Invesco Emerging Markets All Cap Fund (GTDDX) | 703 | $25,225 | 0.0% | $35.88 | — | Mutual Fund | 00141T577 |
| VRTX | Vertex Pharmaceutica Inc (VRTX) | 54 | $25,114 | 0.0% | $333.71 | +43.9% | Stock | 92532F100 |
| DCI | Donaldson Company, Inc (DCI) | 339 | $24,984 | 0.0% | $53.54 | +31.9% | Stock | 257651109 |
| SHW | The Sherwin-Williams Company (SHW) | 65 | $24,856 | 0.0% | $297.28 | +16.0% | Stock | 824348106 |
| MALOX | BlackRock Global Allocation Fund (MALOX) | 1,234 | $24,513 | 0.0% | $19.86 | — | Mutual Fund | 09251T509 |
| DK | Delek US Holdings Inc (DK) | 1,300 | $24,375 | 0.0% | $23.10 | -14.7% | Stock | 24665A103 |
| — | Nuveen Mortgage and Income Fund (JLS) | 1,304 | $24,205 | 0.0% | $18.18 | — | ETF | 670735109 |
| OIDYX | Invesco International Diversified Fund (OIDYX) | 1,359 | $24,154 | 0.0% | $17.77 | — | Mutual Fund | 00900R507 |
| TMUS | T-Mobile US Inc (TMUS) | 116 | $23,938 | 0.0% | $157.38 | +19.1% | Stock | 872590104 |
| SSEZF | SSE (SSEZF) | 940 | $23,742 | 0.0% | $23.21 | 0.0% | Stock | G8842P102 |
| BTDPF | Barratt Developments | 3,600 | $23,686 | 0.0% | $6.19 | 0.0% | Stock | G08288105 |
| — | Schwab Charles Corp | 941 | $23,666 | 0.0% | $25.15 | — | Preferred Stock | 808513600 |
| AIVSX | American Funds Invmt Co of Amer A (AIVSX) | 389 | $23,646 | 0.0% | $60.79 | — | Mutual Fund | 461308108 |
| EGFFX | Edgewood Growth Fund (EGFFX) | 501 | $23,545 | 0.0% | $47.00 | — | Mutual Fund | 0075W0742 |
| RACE | Ferrari (RACE) | 50 | $23,506 | 0.0% | $387.39 | +15.8% | Stock | N3167Y103 |
| PIIVX | The Private Shares Fund I (PIIVX) | 583 | $23,454 | 0.0% | $40.23 | — | Mutual Fund | 88339M207 |
| SDVY | First Trust Smid Cap Ris DIV | 642 | $23,356 | 0.0% | $34.82 | — | ETF | 33741X102 |
| NFFFX | American Funds New World Fund Class (NFFFX) | 270 | $23,037 | 0.0% | $85.32 | — | Mutual Fund | 649280823 |
| BOH | Bank Of Hawaii Corp (BOH) | 365 | $22,899 | 0.0% | $53.38 | +12.7% | Stock | 062540109 |
| VONG | Vanguard Russell 1000 Growth ETF (VONG) | 236 | $22,779 | 0.0% | $93.95 | — | ETF | 92206C680 |
| FIX | Comfort Systems USA Inc | 58 | $22,640 | 0.0% | $266.52 | +23.0% | Stock | 199908104 |
| AYI | Acuity Brands Inc | 81 | $22,307 | 0.0% | $241.81 | +2.4% | Stock | 00508Y102 |
| COR | AmerisourceBergen Corp (ABC) | 99 | $22,290 | 0.0% | $155.03 | +48.1% | Stock | 03073E105 |
| AMHIX | American High-Income Municipal Bond A (AMHIX) | 1,420 | $22,203 | 0.0% | $15.64 | — | Mutual Fund | 026545103 |
| — | State Street Corp | 900 | $22,203 | 0.0% | $24.67 | — | Stock | 857477855 |
| MAMTX | BlackRock Strategic (MAMTX) | 2,071 | $22,201 | 0.0% | $10.72 | — | Mutual Fund | 09253E609 |
| CUBE | CubeSmart (CUBE) | 412 | $22,164 | 0.0% | $44.66 | — | REIT | 229663109 |
| AZO | Autozone Inc (AZO) | 7 | $22,050 | 0.0% | $2500.73 | +22.8% | Stock | 053332102 |
| SMCWX | American Funds SMALLCAP World A (SMCWX) | 307 | $21,775 | 0.0% | $70.93 | — | Mutual Fund | 831681101 |
| ADSK | Autodesk Inc (ADSK) | 79 | $21,763 | 0.0% | $226.52 | +11.1% | Stock | 052769106 |
| CPRT | Copart Inc Com (CPRT) | 414 | $21,694 | 0.0% | $42.88 | +21.1% | Stock | 217204106 |
| ITB | iShares US Home Construction ETF (ITB) | 170 | $21,607 | 0.0% | $85.44 | — | ETF | 464288752 |
| FZIIX | Fidelity Advisor (FZIIX) | 2,094 | $21,458 | 0.0% | $10.25 | — | Mutual Fund | 31638R808 |
| UNF | UniFirst Corporation (UNF) | 108 | $21,454 | 0.0% | $166.94 | +9.2% | Stock | 904708104 |
| EA | Electronic Arts Inc (EA) | 149 | $21,373 | 0.0% | $127.24 | +13.2% | Stock | 285512109 |
| NICE | NICE Ltd (NICE) | 123 | $21,361 | 0.0% | $192447.16 | — | Stock | 653656108 |
| FSPTX | Fidelity Select Technology Portfolio (FSPTX) | 594 | $21,172 | 0.0% | $35.64 | — | Mutual Fund | 316390202 |
| NVS | Novartis AG (NVS) | 184 | $21,164 | 0.0% | $62502.63 | — | Stock | 66987V109 |
| LMT | Lockheed Martin Corp (LMT) | 36 | $21,044 | 0.0% | $403.16 | +28.1% | Stock | 539830109 |
| IMBBF | Imperial Brands PLC | 720 | $20,986 | 0.0% | $25.70 | 0.0% | Stock | G4720C107 |
| FOXA | Fox Corp (FOXA) | 495 | $20,953 | 0.0% | $33.08 | +15.7% | Stock | 35137L105 |
| AIQUY | L'Air Liquide S A (AIQUY) | 540 | $20,871 | 0.0% | $38.65 | — | Stock | 009126202 |
| — | Allstate Corp 5 1 Fixed-To-Floating Rate Sub Deb due 2053 (ALL PRB) | 800 | $20,848 | 0.0% | $26.06 | — | Stock | 020002309 |
| LYG | Lloyds Banking Group (LYG) | 6,682 | $20,848 | 0.0% | $2.22 | — | Stock | 539439109 |
| SCAUX | Invesco Income Advantage US Fund (SCAUX) | 1,872 | $20,793 | 0.0% | $11.11 | — | Mutual Fund | 00141A818 |
| ORLY | Oreilly Automotive (ORLY) | 18 | $20,729 | 0.0% | $48.22 | +52.4% | Stock | 67103H107 |
| WAB | Westinghouse Air Brake Technologies Corporation (WAB) | 114 | $20,722 | 0.0% | $103.11 | +58.1% | Stock | 929740108 |
| AMKIX | American Century Emerging Markets Fund (AMKIX) | 1,689 | $20,404 | 0.0% | $12.08 | — | Mutual Fund | 025086877 |
| AZN | AstraZeneca PLC (AZN) | 261 | $20,335 | 0.0% | $71.12 | — | Stock | 046353108 |
| CMPGY | Compass Group PLC (CMPGY) | 626 | $20,296 | 0.0% | $32.42 | — | Stock | 20449X401 |
| CDHSF | CDL Hospitality (CDHSF) | 25,440 | $20,241 | 0.0% | $0.80 | — | REIT | Y1233P104 |
| SAM | Boston Beer Company (SAM) | 70 | $20,240 | 0.0% | $347.95 | -19.9% | Stock | 100557107 |
| CART | Maplebear Inc Com (CART) | 496 | $20,202 | 0.0% | $30.31 | +15.8% | Stock | 565394103 |
| BRCYX | Invesco Balanced-Risk Commodity Strategy Y (BRCYX) | 2,888 | $20,127 | 0.0% | $6.97 | — | Mutual Fund | 00888Y508 |
| PBA | Pembina Pipeline Corporation (PBA) | 487 | $20,084 | 0.0% | $32.10 | +16.0% | Stock | 706327103 |
| SHNJX | Western Asset New Jersey Municipals Fund (SHNJX) | 1,695 | $19,917 | 0.0% | $11.75 | — | Mutual Fund | 52469M106 |
| AGOZX | Alger Small Cap Focus Fund (AGOZX) | 1,017 | $19,848 | 0.0% | $19.52 | — | Mutual Fund | 015565369 |
| — | CRH Ord Eur 0 32 | 215 | $19,662 | 0.0% | $86.60 | — | Stock | ZZ2293814 |
| EQIX | Equinix Inc (EQIX) | 22 | $19,528 | 0.0% | $685.71 | +15.9% | REIT | 29444U700 |
| PRMRF | Paramount Resources Ltd (PRMRF) | 1,000 | $19,505 | 0.0% | $10.40 | 0.0% | Stock | 699320206 |
| ITW | Illinois Tool Works (ITW) | 73 | $19,241 | 0.0% | $207.87 | +14.2% | Stock | 452308109 |
| SSNC | SS & C Technologies Holdings (SSNC) | 259 | $19,220 | 0.0% | $62.10 | +14.2% | Stock | 78467J100 |
| FRBAX | John Hancock Regional Bank Fund Class A | 653 | $18,736 | 0.0% | $28.69 | — | Mutual Fund | 409905106 |
| EFA | iShares MSCI EAFE ETF (EFA) | 224 | $18,733 | 0.0% | $75.35 | — | Stock | 464287465 |
| VKSIX | Virtus KAR Small-Mid Cap Core Fund Class I (VKSIX) | 871 | $18,366 | 0.0% | $21.09 | — | Mutual Fund | 92828N197 |
| MBC | Masterbrand Inc (MBC) | 988 | $18,318 | 0.0% | $9.66 | +68.7% | Stock | 57638P104 |
| KFRC | Kforce Inc (KFRC) | 295 | $18,128 | 0.0% | $60.79 | +5.3% | Stock | 493732101 |
| MSCI | MSCI Inc (MSCI) | 31 | $18,071 | 0.0% | $476.80 | +11.8% | Stock | 55354G100 |
| GIS | General Mills Inc (GIS) | 244 | $18,019 | 0.0% | $61.26 | +7.2% | Stock | 370334104 |
| ASX | ASE Technology Holding Co (ASX) | 1,826 | $17,822 | 0.0% | $5169.98 | — | Stock | 00215W100 |
| XPPLF | XP Power Limited (XPPLF) | 1,000 | $17,679 | 0.0% | $17.90 | 0.0% | Stock | Y97249109 |
| CNRFF | Consorcio Ara Sab De (CNRFF) | 113,151 | $17,664 | 0.0% | $-0.01 | — | Stock | P3084R106 |
| VGT | Vanguard Information Technology ETF (VGT) | 30 | $17,623 | 0.0% | $442.17 | — | ETF | 92204A702 |
| LVMUY | LVMH Moet Hennessy - Louis Vuitton, Societe Europeenne (LVMUY) | 114 | $17,512 | 0.0% | $153.61 | — | Stock | 502441306 |
| VALE | Vale SA (VALE) | 1,492 | $17,427 | 0.0% | $4127.05 | — | Stock | 91912E105 |
| MAR | Marriott International Inc (MAR) | 70 | $17,402 | 0.0% | $229.87 | -0.0% | Stock | 571903202 |
| MMSI | Merit Medical (MMSI) | 176 | $17,394 | 0.0% | $63.63 | +43.8% | Stock | 589889104 |
| NVO | Novo Nordisk A/S | 146 | $17,384 | 0.0% | $122.52 | — | Stock | 670100205 |
| MPC | Marathon Petroleum | 106 | $17,321 | 0.0% | $136.77 | +19.9% | Stock | 56585A102 |
| SU | Suncor Energy Com (SU) | 468 | $17,279 | 0.0% | $31.88 | +16.4% | Stock | 867224107 |
| SAFRY | Safran SA (SAFRY) | 293 | $17,252 | 0.0% | $58.88 | — | Stock | 786584102 |
| MUSA | Murphy USA Inc SHS | 35 | $17,250 | 0.0% | $387.51 | +28.6% | Stock | 626755102 |
| KB | KB Financial Group Inc (KB) | 279 | $17,228 | 0.0% | $27687.92 | — | Stock | 48241A105 |
| ALSN | Allison Transmission HLD | 179 | $17,197 | 0.0% | $69.47 | +21.6% | Stock | 01973R101 |
| JBTM | John Bean Technologies Corporation (JBT) | 173 | $17,042 | 0.0% | $102.58 | -10.4% | Stock | 477839104 |
| ALB | Albemarle Corp Com (ALB) | 179 | $17,023 | 0.0% | $101.02 | -14.6% | Stock | 012653101 |
| CMC | Commercial Metals Co Com | 309 | $16,983 | 0.0% | $51.81 | +2.3% | Stock | 201723103 |
| LQD | iShares iBoxx Investment Grade Bond ETF (LQD) | 150 | $16,947 | 0.0% | $109.49 | — | ETF | 464287242 |
| BDC | Belden Inc (BDC) | 143 | $16,757 | 0.0% | $63.18 | +58.3% | Stock | 077454106 |
| GWW | W W Grainger Inc (GWW) | 16 | $16,621 | 0.0% | $833.49 | +14.8% | Stock | 384802104 |
| SO | Southern Co (SO) | 184 | $16,593 | 0.0% | $64.40 | +26.8% | Stock | 842587107 |
| GM | General Motors Co | 365 | $16,367 | 0.0% | $37.67 | +21.3% | Stock | 37045V100 |
| FIS | Fidelity National Information Services Inc (FIS) | 195 | $16,355 | 0.0% | $62.59 | +22.4% | Stock | 31620M106 |
| PPERY | PT Bank Mandiri Persero TBK Unsponsored Indonesia ADR (PPERY) | 898 | $16,344 | 0.0% | $18.20 | — | Stock | 69367U105 |
| POWW | Ammo Inc (POWW) | 11,390 | $16,288 | 0.0% | $7.16 | -77.9% | Stock | 00175J107 |
| — | Via Renewables Inc | 800 | $16,280 | 0.0% | $20.35 | — | Preferred Stock | 92556D205 |
| CRH | CRH (CRHCF) | 175 | $16,230 | 0.0% | $77.14 | +7.4% | Stock | G25508105 |
| CMRF | Cim Real Estate Fin | 2,627 | $16,098 | 0.0% | $6.13 | — | REIT | 12558Q103 |
| LEVOX | Lazard US Concentrated-Open (LEVOX) | 1,623 | $16,015 | 0.0% | $9.87 | — | Mutual Fund | 52106N574 |
| SHV | iShares Short Treasury Bond ETF (SHV) | 144 | $15,931 | 0.0% | $110.57 | — | ETF | 464288679 |
| COWZ | Pacer US Cash Cows 100 ETF | 274 | $15,885 | 0.0% | $54.79 | — | ETF | 69374H881 |
| UTHR | United Therapeutics Corp | 44 | $15,767 | 0.0% | $225.66 | +49.7% | Stock | 91307C102 |
| XHB | SPDR S&P Homebuilders ETF (XHB) | 125 | $15,570 | 0.0% | $114.18 | — | Stock | 78464A888 |
| STRL | Sterling Infra Inc | 107 | $15,517 | 0.0% | $98.94 | +20.1% | Stock | 859241101 |
| LGGNF | Legal & General Group Plc (LGGNF) | 5,095 | $15,466 | 0.0% | $2.97 | 0.0% | Stock | G54404127 |
| NVT | Nvent Electric PLC | 219 | $15,387 | 0.0% | $32.84 | +106.8% | Stock | G6700G107 |
| — | Brookfield | 353 | $15,331 | 0.0% | $35.28 | — | Stock | 11275Q107 |
| DD | DuPont De Nemours (DD) | 169 | $15,066 | 0.0% | $25.44 | +29.6% | Stock | 26614N102 |
| STE | Steris PLC (STE) | 62 | $15,037 | 0.0% | $220.31 | +4.9% | Stock | G8473T100 |
| ABCYX | American Beacon The London Co Inc Eq Y (ABCYX) | 624 | $14,859 | 0.0% | $23.81 | — | Mutual Fund | 024527301 |
| VLO | Valero Energy Corp (VLO) | 110 | $14,853 | 0.0% | $121.62 | +14.6% | Stock | 91913Y100 |
| CSX | CSX Corporation (CSX) | 430 | $14,848 | 0.0% | $30.98 | +7.2% | Stock | 126408103 |
| IBN | Icici Bank LTD SPD ADR | 497 | $14,835 | 0.0% | $26.41 | — | Stock | 45104G104 |
| CRUS | Cirrus Logic Inc Del | 119 | $14,781 | 0.0% | $96.85 | +36.7% | Stock | 172755100 |
| SNY | Sanofi (SNY) | 256 | $14,753 | 0.0% | $50030.14 | — | Stock | 80105N105 |
| POLIX | Polen Growth Institutional Fund Class I (POLIX) | 313 | $14,712 | 0.0% | $47.00 | — | Mutual Fund | 360873657 |
| RSG | Republic Services (RSG) | 73 | $14,661 | 0.0% | $145.46 | +36.1% | Stock | 760759100 |
| BLWYF | Bellway GBP (BLWYF) | 350 | $14,619 | 0.0% | $32.72 | 0.0% | Stock | G09744155 |
| WTKWY | Wolters Kluwer N V (WTKWY) | 87 | $14,594 | 0.0% | $167.75 | — | Stock | 977874205 |
| — | Barclays Bank PLC L/O TC-CYN NDX RTY SPX 12/30/2027 | 1,500 | $14,520 | 0.0% | $9.68 | — | Stock | 06748M121 |
| — | Zurich Insurance GRP AG | 24 | $14,504 | 0.0% | $604.33 | — | Stock | 001107531 |
| BDORY | Banco Do Brasil ADR (BDORY) | 2,880 | $14,499 | 0.0% | $5.03 | — | Stock | 059578104 |
| EVR | Evercore Inc Class A (EVR) | 57 | $14,440 | 0.0% | $176.58 | +32.5% | Stock | 29977A105 |
| KFY | Korn Ferry (KFY) | 189 | $14,290 | 0.0% | $57.49 | +17.6% | Stock | 500643200 |
| ANAYX | AB Global Bond Advisor (ANAYX) | 2,008 | $14,118 | 0.0% | $7.03 | — | Mutual Fund | 01853W709 |
| TMHC | Taylor Morrison Home | 199 | $13,982 | 0.0% | $55.09 | +16.3% | Stock | 87724P106 |
| KLAC | Kla Corp | 18 | $13,939 | 0.0% | $466.41 | +66.2% | Stock | 482480100 |
| CMG | Chipotle Mexican (CMG) | 241 | $13,886 | 0.0% | $60.47 | -8.5% | Stock | 169656105 |
| HSY | Hershey Company (HSY) | 72 | $13,808 | 0.0% | $191.85 | -3.0% | Stock | 427866108 |
| AXTA | Axalta Coating (AXTA) | 381 | $13,788 | 0.0% | $32.18 | +9.1% | Stock | G0750C108 |
| RYAAY | Ryanair Holdings plc (RYAAY) | 305 | $13,780 | 0.0% | $24953.89 | — | Stock | 783513203 |
| LNVGY | Lenovo Group Limited (LNVGY) | 510 | $13,668 | 0.0% | $26.80 | — | Stock | 526250105 |
| ULTA | Ulta Beauty Inc (ULTA) | 35 | $13,619 | 0.0% | $457.92 | -18.1% | Stock | 90384S303 |
| LULU | Lululemon Athletica Inc (LULU) | 50 | $13,568 | 0.0% | $462.26 | -42.6% | Stock | 550021109 |
| CFRUY | Compagnie Financiere Richemont SA (CFRUY) | 839 | $13,535 | 0.0% | $16.13 | — | Stock | 204319107 |
| EHC | Encompass Health (EHC) | 140 | $13,530 | 0.0% | $65.50 | +35.8% | Stock | 29261A100 |
| DLTNX | DoubleLine Total Return Bond Fund (DLTNX) | 1,494 | $13,492 | 0.0% | $9.03 | — | Mutual Fund | 258620202 |
| AEPFX | American Funds Europacific Growth Fund (AEPFX) | 224 | $13,450 | 0.0% | $60.04 | — | Mutual Fund | 29875E100 |
| GLPEY | Galp Energia, SGPS, SA (GLPEY) | 1,448 | $13,437 | 0.0% | $9.28 | — | Stock | 364097105 |
| XYZ | Square Inc (SQ) | 200 | $13,426 | 0.0% | $63.68 | +1.4% | Stock | 852234103 |
| JUEMX | JPMorgan US Equity R6 (JUEMX) | 513 | $13,399 | 0.0% | $26.12 | — | Mutual Fund | 48121L817 |
| TTWO | Take-Two Interactive Software, Inc (TTWO) | 87 | $13,373 | 0.0% | $147.00 | +3.2% | Stock | 874054109 |
| PUKPF | Prudential (PUKPF) | 1,430 | $13,323 | 0.0% | $8.51 | 0.0% | Stock | G72899100 |
| BNTX | Biontech Se (BNTX) | 112 | $13,302 | 0.0% | $149100.00 | — | Stock | 09075V102 |
| MLI | Mueller Industries Inc | 178 | $13,190 | 0.0% | $48.39 | +36.3% | Stock | 624756102 |
| KDP | Keurig DR Pepper Inc (KDP) | 345 | $13,010 | 0.0% | $29.06 | +15.7% | Stock | 49271V100 |
| CNSWF | Constellation Software | 4 | $12,989 | 0.0% | $3092.74 | 0.0% | Stock | 21037X100 |
| ISCV | iShares Morningstar Small-Cap Value ETF (ISCV) | 204 | $12,950 | 0.0% | $61.20 | — | ETF | 464288703 |
| MTCH | Match Group, Inc (MTCH) | 339 | $12,828 | 0.0% | $32.52 | +5.1% | Stock | 57667L107 |
| IBP | Installed Building | 52 | $12,806 | 0.0% | $208.24 | +6.5% | Stock | 45780R101 |
| IWP | iShares Russell Mid-Cap Growth ETF (IWP) | 109 | $12,785 | 0.0% | $110.65 | — | ETF | 464287481 |
| SF | Stifel Financial Corp | 136 | $12,770 | 0.0% | $71.37 | +17.1% | Stock | 860630102 |
| CHRD | Chord Energy Corp | 98 | $12,763 | 0.0% | $147.10 | -3.2% | Stock | 674215207 |
| DODGX | Dodge & Cox Stock Fund (DODGX) | 46 | $12,739 | 0.0% | $276.93 | — | Mutual Fund | 256219106 |
| NDBKY | Nedbank Group Limited (NDBKY) | 726 | $12,705 | 0.0% | $17.50 | — | Stock | 63975K104 |
| EXEL | Exelixis Inc Com | 489 | $12,690 | 0.0% | $24.13 | +3.0% | Stock | 30161Q104 |
| SAXPY | Sampo Oyj (SAXPY) | 541 | $12,597 | 0.0% | $23.28 | — | Stock | 79588J102 |
| — | Tellurian Inc New | 13,000 | $12,584 | 0.0% | $0.97 | — | Stock | 87968A104 |
| CCI | Crown Castle Intl (CCI) | 106 | $12,571 | 0.0% | $121.43 | -16.0% | REIT | 22822V101 |
| ILMN | Illumina Inc (ILMN) | 96 | $12,519 | 0.0% | $154.25 | -20.0% | Stock | 452327109 |
| DBSDY | DBS Group Holdings (DBSDY) | 106 | $12,505 | 0.0% | $117.97 | — | Stock | 23304Y100 |
| GDDY | GoDaddy Inc (GDDY) | 79 | $12,386 | 0.0% | $111.25 | +37.4% | Stock | 380237107 |
| CTAS | Cintas Corp (CTAS) | 60 | $12,353 | 0.0% | $181.08 | +5.4% | Stock | 172908105 |
| FTAGX | Westwood Broadmark Tactical Growth Fund (FTAGX) | 481 | $12,180 | 0.0% | $25.32 | — | Mutual Fund | 90386K738 |
| SMFG | Sumitomo Mitsui Financial Group Inc (SMFG) | 963 | $12,163 | 0.0% | $5900.12 | — | Stock | 86562M209 |
| PDGIX | T Rowe Price Dividend Growth Fund (PDGIX) | 146 | $12,040 | 0.0% | $82.47 | — | Mutual Fund | 779546308 |
| ACI | Albertsons Companies, Inc (ACI) | 646 | $11,938 | 0.0% | $20.04 | -6.8% | Stock | 013091103 |
| TDVXF | Tobii Dynavox AB (TDVXF) | 2,000 | $11,858 | 0.0% | $5.16 | 0.0% | Stock | W96154104 |
| HLMIX | Harding Loevner International Eq Instl (HLMIX) | 409 | $11,802 | 0.0% | $28.86 | — | Mutual Fund | 412295107 |
| SCHF | Schwab Strategic TR (SCHF) | 287 | $11,801 | 0.0% | $36.96 | — | ETF | 808524805 |
| HDGFX | Hartford Dividend and Growth F (HDGFX) | 318 | $11,791 | 0.0% | $37.08 | — | Mutual Fund | 41664T669 |
| ALK | Alaska Air Group Inc (ALK) | 260 | $11,770 | 0.0% | $45.67 | -16.9% | Stock | 011659109 |
| CNP | Centerpoint Energy (CNP) | 400 | $11,768 | 0.0% | $27.63 | -2.2% | Stock | 15189T107 |
| ASAIY | Sendas Distribuidora (ASAI) | 1,700 | $11,696 | 0.0% | $11193.41 | — | Stock | 81689T104 |
| IQV | Iqvia Holdings Inc (IQV) | 49 | $11,612 | 0.0% | $217.79 | +8.4% | Stock | 46266C105 |
| EMB | iShares J P Morgan USD Emerging Markets Bond ETF (EMB) | 124 | $11,604 | 0.0% | $67223.63 | — | ETF | 464288281 |
| AIT | Applied Industrl Tech | 52 | $11,603 | 0.0% | $181.56 | +11.0% | Stock | 03820C105 |
| ICE | Intercontinental (ICE) | 72 | $11,566 | 0.0% | $101.94 | +48.8% | Stock | 45866F104 |
| FERG | Ferguson Enterprises Inc | 58 | $11,563 | 0.0% | $197.54 | 0.0% | Stock | 31488V107 |
| ENR | Energizer Holding Inc (ENR) | 361 | $11,465 | 0.0% | $27.45 | +1.6% | Stock | 29272W109 |
| — | Iberdrola SA, Bilbao | 738 | $11,440 | 0.0% | $15.50 | — | Stock | 0144580Y0 |
| BAH | Booz Allen Hamilton Cl A (BAH) | 70 | $11,393 | 0.0% | $143.21 | +3.3% | Stock | 099502106 |
| BVVBY | Bureau Veritas SA (BVVBY) | 171 | $11,335 | 0.0% | $66.29 | — | Stock | 12117P109 |
| WPM | Wheaton Precious Metals Corp (WPM) | 183 | $11,178 | 0.0% | $52.61 | +12.2% | Stock | 962879102 |
| CI | CIGNA Corp New Com (CI) | 32 | $11,086 | 0.0% | $254.75 | +31.5% | Stock | 125523100 |
| SRE | Sempra Energy (SRE) | 131 | $11,037 | 0.0% | $68.08 | +12.2% | Stock | 816851109 |
| SAIC | Science Applications | 79 | $11,002 | 0.0% | $131.23 | -3.8% | Stock | 808625107 |
| PODD | Insulet Corp | 47 | $10,939 | 0.0% | $180.20 | +14.0% | Stock | 45784P101 |
| HUBB | Hubbell Inc Com | 26 | $10,932 | 0.0% | $184.91 | +104.2% | Stock | 443510607 |
| NSSC | Napco Security Technologies, Inc (NSSC) | 269 | $10,917 | 0.0% | $38.22 | +25.4% | Stock | 630402105 |
| SQM | Sociedad Quimica y Minera de Chile S A (SQM) | 261 | $10,878 | 0.0% | $31095.49 | — | Stock | 833635105 |
| THLLY | Thales SA (THLLY) | 343 | $10,859 | 0.0% | $31.66 | — | Stock | 883219206 |
| — | Compass Group Ord GBP0 | 338 | $10,854 | 0.0% | $32.11 | — | Stock | 00BD6K455 |
| XSHQ | Invesco S&P SmallCap Quality ETF (XSHQ) | 250 | $10,823 | 0.0% | $41.18 | — | ETF | 46138G300 |
| ICBFX | Invesco Corporate Bond R6 (ICBFX) | 1,663 | $10,729 | 0.0% | $6.45 | — | Mutual Fund | 001421569 |
| CCPUF | Sato Technologies (CCPUF) | 57,900 | $10,715 | 0.0% | $0.20 | 0.0% | Stock | 78435J109 |
| ALL | Allstate Corp (ALL) | 56 | $10,672 | 0.0% | $119.57 | +44.6% | Stock | 020002101 |
| DECK | Deckers Outdoors Corp | 66 | $10,524 | 0.0% | $150.23 | +1.5% | Stock | 243537107 |
| SHG | Shinhan Financial Group Co (SHG) | 248 | $10,508 | 0.0% | $27868.25 | — | Stock | 824596100 |
| SOLV | Solventum Corp (SOLV) | 149 | $10,388 | 0.0% | $60.70 | -0.9% | Stock | 83444M101 |
| — | Sumitomo Mitsui Fin 8316 | 163 | $10,327 | 0.0% | $63.36 | — | Stock | 389035007 |
| PRU | Prudential Financial Inc (PRU) | 85 | $10,294 | 0.0% | $79.47 | +39.1% | Stock | 744320102 |
| MELI | MercadoLibre Inc (MELI) | 5 | $10,260 | 0.0% | $1636.68 | +15.0% | Stock | 58733R102 |
| ELPC | Companhia Paranaense de Energia (ELPC) | 1,625 | $10,156 | 0.0% | $7.87 | — | Stock | 20441B704 |
| APHKX | Artisan International Value Fund (APHKX) | 193 | $10,090 | 0.0% | $52.28 | — | Mutual Fund | 04314H857 |
| EL | Estee Lauder (EL) | 101 | $10,069 | 0.0% | $131.64 | -29.9% | Stock | 518439104 |
| WYGPF | Worley Limited (WYGPF) | 960 | $10,042 | 0.0% | $9.64 | 0.0% | Stock | Q9858A103 |
| — | Keyence Corp 6861 FN | 21 | $10,036 | 0.0% | $477.90 | — | Stock | 323620005 |
| PHM | Pulte Group Inc (PHM) | 69 | $9,918 | 0.0% | $45.29 | +177.6% | Stock | 745867101 |
| CROX | Crocs Inc | 67 | $9,702 | 0.0% | $114.73 | +18.9% | Stock | 227046109 |
| WEC | Wec Energy Group Inc (WEC) | 100 | $9,659 | 0.0% | $89.32 | -5.3% | Stock | 92939U106 |
| AMX | America Movil Sab De (AMX) | 590 | $9,652 | 0.0% | $20.82 | — | Stock | 02390A101 |
| AER | AerCap Holdings NC (AER) | 101 | $9,567 | 0.0% | $51.17 | +81.0% | Stock | N00985106 |
| KIFYX | Westwood Salient Select Income Fund (KIFYX) | 485 | $9,504 | 0.0% | $19.60 | — | Mutual Fund | 90386K779 |
| ITGR | Integer HLDGS Corp Com | 73 | $9,490 | 0.0% | $106.24 | +15.2% | Stock | 45826H109 |
| WTFC | Wintrust Finl CP Ill Com | 87 | $9,442 | 0.0% | $96.52 | +8.0% | Stock | 97650W108 |
| DAL | Delta Air Lines Inc (DAL) | 186 | $9,435 | 0.0% | $36.69 | +16.9% | Stock | 247361702 |
| MKL | Markel Corp (MKL) | 6 | $9,411 | 0.0% | $1466.28 | +6.7% | Stock | 570535104 |
| — | 3i Group | 212 | $9,398 | 0.0% | $44.33 | — | Stock | 00B1YW447 |
| OPCH | Option Care Health Inc | 300 | $9,390 | 0.0% | $31.52 | -2.6% | Stock | 68404L201 |
| ROST | Ross Stores Inc | 62 | $9,332 | 0.0% | $83.98 | +73.1% | Stock | 778296103 |
| PBR | Petroleo Brasileiro SA - Petrobras (PBR) | 627 | $9,277 | 0.0% | $11679.91 | — | Stock | 71654V408 |
| SZKMY | Suzuki Motor Corporation (SZKMY) | 208 | $9,233 | 0.0% | $44.39 | — | Stock | 86959X107 |
| CIHKY | China Merchants Bank Co (CIHKY) | 382 | $9,176 | 0.0% | $24.02 | — | Stock | 16950T102 |
| — | Tidal ETF Trust (Ionic Inflation Protection ETF) | 476 | $9,170 | 0.0% | $19.51 | — | ETF | 886364553 |
| ADDYY | Adidas AG - ADR (ADDYY) | 69 | $9,156 | 0.0% | $132.70 | — | Stock | 00687A107 |
| BDVSY | The Bidvest Group Limited (BDVSY) | 264 | $9,129 | 0.0% | $34.58 | — | Stock | 088836309 |
| INFY | Infosys Limited (INFY) | 409 | $9,108 | 0.0% | $12089.02 | — | Stock | 456788108 |
| DY | Dycom Industries Inc (DY) | 46 | $9,067 | 0.0% | $88.12 | +104.8% | Stock | 267475101 |
| SAN | Banco Santander SA (SAN) | 1,739 | $8,869 | 0.0% | $2800.07 | — | Stock | 05964H105 |
| FLTRX | Nuveen Limited Term (FLTDX) | 806 | $8,831 | 0.0% | $10.96 | — | Mutual Fund | 67065Q822 |
| — | Shell PLC | 271 | $8,815 | 0.0% | $32.53 | — | Stock | 00BP6MXD5 |
| TSCDY | Tesco PLC (TSCDY) | 601 | $8,721 | 0.0% | $14.51 | — | Stock | 881575401 |
| DINO | Dino Energy Corp (DINO) | 195 | $8,691 | 0.0% | $50.80 | -12.2% | Stock | 403949100 |
| PATH | Uipath Inc (PATH) | 678 | $8,678 | 0.0% | $15.11 | -19.0% | Stock | 90364P105 |
| INDA | iShares MSCI India ETF (INDA) | 148 | $8,662 | 0.0% | $54.36 | — | ETF | 46429B598 |
| AEP | American Electric Power Company Inc (AEP) | 84 | $8,618 | 0.0% | $81.00 | +14.9% | Stock | 025537101 |
| IDXX | Idexx Laboratories (IDXX) | 17 | $8,589 | 0.0% | $533.41 | -8.9% | Stock | 45168D104 |
| MTSI | Macom Tech Solutions (MTSI) | 77 | $8,567 | 0.0% | $57.61 | +82.0% | Stock | 55405Y100 |
| SMCFX | American Funds SMALLCAP World F2 (SMCFX) | 117 | $8,554 | 0.0% | $73.11 | — | Mutual Fund | 831681820 |
| CSL | Carlisle Companies (CSL) | 19 | $8,545 | 0.0% | $222.27 | +82.8% | Stock | 142339100 |
| LRN | Stride Inc Reg SHS | 100 | $8,531 | 0.0% | $60.30 | +28.2% | Stock | 86333M108 |
| SGBLY | Standard Bank Group Limited (SGBLY) | 596 | $8,445 | 0.0% | $14.17 | — | Stock | 853118206 |
| FJTSY | Fujitsu Limited (FJTSY) | 410 | $8,405 | 0.0% | $20.50 | — | Stock | 359590304 |
| CBOE | CBOE Global Markets Inc (CBOE) | 41 | $8,400 | 0.0% | $179.45 | +8.3% | Stock | 12503M108 |
| BGS | B&G Foods Inc (BGS) | 925 | $8,390 | 0.0% | $17.11 | -59.8% | Stock | 05508R106 |
| IEX | Idex Corp (IEX) | 39 | $8,366 | 0.0% | $199.85 | -1.0% | Stock | 45167R104 |
| CADE | Cadence Bank Reg SHS | 260 | $8,346 | 0.0% | $26.10 | +13.4% | Stock | 12740C103 |
| DSCSY | Disco Corp (DSCSY) | 316 | $8,301 | 0.0% | $26.27 | — | Stock | 25461D100 |
| — | Sony Group 6758 | 84 | $8,260 | 0.0% | $98.33 | — | Stock | 343500005 |
| J | Jacobs Solutions Inc (J) | 63 | $8,247 | 0.0% | $105.56 | +12.8% | Stock | 46982L108 |
| SMPL | Simply Good Foods Co/The | 237 | $8,240 | 0.0% | $36.07 | -6.0% | Stock | 82900L102 |
| — | Sberbank Of Russia (AKSJF) | 2,280 | $8,187 | 0.0% | $3.59 | — | Stock | X76317100 |
| R | Ryder System Inc | 56 | $8,165 | 0.0% | $114.35 | +18.5% | Stock | 783549108 |
| APLE | Apple Hospitality REIT | 546 | $8,152 | 0.0% | $16.46 | — | REIT | 03784Y200 |
| IT | Gartner Inc (IT) | 16 | $8,108 | 0.0% | $267.55 | +79.7% | Stock | 366651107 |
| IJH | iShares Core S&P Mid-Cap ETF (IJH) | 130 | $8,102 | 0.0% | $258.90 | — | ETF | 464287507 |
| CP | Canadian Pacific Kansas City Limited (CP) | 94 | $8,041 | 0.0% | $82.63 | -1.4% | Stock | 13646K108 |
| HEGIY | Hengan International Group Company Limited (HEGIY) | 462 | $7,988 | 0.0% | $17.29 | — | Stock | 42551N104 |
| PPG | PPG Industries Inc | 60 | $7,983 | 0.0% | $135.93 | -10.2% | Stock | 693506107 |
| BWIN | BRP Group Inc (BRP) | 160 | $7,968 | 0.0% | $26.53 | +63.9% | Stock | 05589G102 |
| NVST | Envista Holdings Corporation (NVST) | 400 | $7,904 | 0.0% | $41.45 | -58.0% | Stock | 29415F104 |
| AME | Ametek Inc (AME) | 46 | $7,899 | 0.0% | $120.65 | +37.0% | Stock | 031100100 |
| VNT | Vontier Corp (VNT) | 234 | $7,895 | 0.0% | $39.04 | -8.9% | Stock | 928881101 |
| — | Novo Nordisk A/S BR And/ | 67 | $7,892 | 0.0% | $117.79 | — | Stock | 006249833 |
| SRPT | Sarepta Therapeutics (SRPT) | 63 | $7,868 | 0.0% | $73.57 | +87.9% | Stock | 803607100 |
| HLT | Hilton Worldwide HLD (HLT) | 34 | $7,837 | 0.0% | $144.97 | +48.8% | Stock | 43300A203 |
| VST | Vistra Corp (VST) | 66 | $7,765 | 0.0% | $23.30 | +261.0% | Stock | 92840M102 |
| CSDIX | Cohen & Steers Real (CSDIX) | 407 | $7,764 | 0.0% | $19.08 | — | Mutual Fund | 191912401 |
| BBSEY | BB Seguridade Participacoes S A (BBSEY) | 1,187 | $7,763 | 0.0% | $6.54 | — | Stock | 05541J103 |
| NXST | Nexstar Media Group | 47 | $7,725 | 0.0% | $154.27 | +2.9% | Stock | 65336K103 |
| ITRI | Itron Inc (ITRI) | 72 | $7,690 | 0.0% | $57.26 | +76.7% | Stock | 465741106 |
| ACIW | ACI Worldwide Inc (ACIW) | 151 | $7,686 | 0.0% | $23.72 | +92.7% | Stock | 004498101 |
| BRBOF | Brembo N V NPV | 700 | $7,682 | 0.0% | $10.72 | 0.0% | Stock | N1R19A100 |
| TD | The Toronto-Dominion Bank (TD) | 121 | $7,654 | 0.0% | $61.21 | -3.4% | Stock | 891160509 |
| BBY | Best Buy Inc (BBY) | 73 | $7,610 | 0.0% | $69.50 | +20.7% | Stock | 086516101 |
| PSN | Parsons Corp Del | 73 | $7,569 | 0.0% | $73.74 | +21.7% | Stock | 70202L102 |
| IDEXY | Industria de Diseno Textil (IDEXY) | 255 | $7,568 | 0.0% | $29.68 | — | Stock | 455793109 |
| MTD | Mettler-Toledo | 5 | $7,499 | 0.0% | $1252.50 | +12.1% | Stock | 592688105 |
| GBOOY | Grupo Financiero Banorte (GBOOY) | 211 | $7,465 | 0.0% | $35.38 | — | Stock | 40052P107 |
| FANG | Diamondback Energy (FANG) | 43 | $7,413 | 0.0% | $113.25 | +63.5% | Stock | 25278X109 |
| BWA | Borg Warner Inc (BWA) | 204 | $7,403 | 0.0% | $31.70 | +1.9% | Stock | 099724106 |
| TEL | Te Connectivity PLC | 49 | $7,399 | 0.0% | $146.90 | 0.0% | Stock | G87052109 |
| MYE | Myers Industries, Inc (MYE) | 530 | $7,396 | 0.0% | $18.42 | -27.4% | Stock | 628464109 |
| SDMQX | PGIM Short Duration Multi-Sector Bond R6 (SDMQX) | 822 | $7,377 | 0.0% | $8.97 | — | Mutual Fund | 74440B850 |
| EOG | EOG Resources Inc (EOG) | 60 | $7,376 | 0.0% | $107.63 | +11.9% | Stock | 26875P101 |
| HWC | Hancock Whitney Corp | 144 | $7,368 | 0.0% | $44.42 | +14.5% | Stock | 410120109 |
| TRP | TC Energy (TRP) | 154 | $7,323 | 0.0% | $41.31 | 0.0% | Stock | 87807B107 |
| AMG | Affiliated Managers GRP | 41 | $7,290 | 0.0% | $161.50 | +5.1% | Stock | 008252108 |
| DXC | DXC Technology Co | 350 | $7,263 | 0.0% | $23.43 | -15.0% | Stock | 23355L106 |
| ROP | Roper Technologies (ROP) | 13 | $7,234 | 0.0% | $434.22 | +25.4% | Stock | 776696106 |
| AGI | Alamos Gold Inc Com (AGI) | 362 | $7,218 | 0.0% | $8.86 | +106.3% | Stock | 011532108 |
| GPK | Graphic Packaging HLDG C | 242 | $7,185 | 0.0% | $26.15 | +8.8% | Stock | 388689101 |
| CICHY | China Construction Bank Corporation (CICHY) | 484 | $7,168 | 0.0% | $14.81 | — | Stock | 168919108 |
| SG | Sweetgreen Inc Com (SG) | 200 | $7,090 | 0.0% | $21.10 | +43.9% | Stock | 87043Q108 |
| CGEMY | Capgemini Unspon ADR | 164 | $7,088 | 0.0% | $43.22 | — | Stock | 13961R100 |
| HIGFX | American Funds American High-Inc F3 (HIGFX) | 715 | $7,067 | 0.0% | $9.88 | — | Mutual Fund | 026547778 |
| BE | Bloom Energy Corp (BE) | 668 | $7,054 | 0.0% | $18.31 | -35.2% | Stock | 093712107 |
| IDA | Idacorp Inc | 68 | $7,010 | 0.0% | $92.07 | +8.5% | Stock | 451107106 |
| THG | Hanover Ins Group Inc | 47 | $6,961 | 0.0% | $124.68 | +6.8% | Stock | 410867105 |
| HURN | Huron Consulting (HURN) | 64 | $6,957 | 0.0% | $62.12 | +70.8% | Stock | 447462102 |
| TCEHY | Tencent Holdings (TCEHY) | 125 | $6,925 | 0.0% | $55.40 | — | Stock | 88032Q109 |
| NRG | NRG Energy Inc | 76 | $6,924 | 0.0% | $56.11 | +39.0% | Stock | 629377508 |
| — | Interpublic Group Of Companies, Inc (IPG) | 218 | $6,895 | 0.0% | $29.99 | -3.3% | Stock | 460690100 |
| SUN | Sunoco LP (SUN) | 128 | $6,871 | 0.0% | $58.40 | — | Stock | 86765K109 |
| — | Barclays Ord | 2,270 | $6,837 | 0.0% | $3.01 | — | Stock | 003134863 |
| NPXYY | Nippon Sanso HLDGS | 375 | $6,833 | 0.0% | $18.22 | — | Stock | 65461N104 |
| HACK | ETFMG Prime Cyber Security ETF (HACK) | 100 | $6,828 | 0.0% | $64.11 | — | ETF | 032108664 |
| — | Alcon SA Act Nom | 68 | $6,797 | 0.0% | $85.73 | — | Stock | 043249242 |
| NRILY | Nomura Research Institute, Ltd (NRILY) | 183 | $6,786 | 0.0% | $37.08 | — | Stock | 65538C206 |
| EXLS | Exlservice HLDGS Inc | 177 | $6,753 | 0.0% | $31.11 | +12.3% | Stock | 302081104 |
| SMNNY | Shimano Inc (SMNNY) | 358 | $6,723 | 0.0% | $18.78 | — | Stock | 82455C101 |
| PFG | Principal Financial (PFG) | 78 | $6,700 | 0.0% | $65.38 | +17.2% | Stock | 74251V102 |
| GGAL | Grupo Financiero | 158 | $6,664 | 0.0% | $42.18 | — | Stock | 399909100 |
| OAYLX | Oakmark Select (OAYLX) | 88 | $6,660 | 0.0% | $75.68 | — | Mutual Fund | 413838715 |
| ING | ING Groep N V | 366 | $6,647 | 0.0% | $15.02 | — | Stock | 456837103 |
| SLLDY | Sanlam Limited (SLLDY) | 644 | $6,633 | 0.0% | $10.30 | — | Stock | 80104Q208 |
| CRI | Carters Inc (CRI) | 102 | $6,628 | 0.0% | $65.94 | -8.9% | Stock | 146229109 |
| PRGS | Progress Software Corp | 98 | $6,602 | 0.0% | $54.92 | +4.2% | Stock | 743312100 |
| CSUAY | China Shenhua Energy Co (CSUAY) | 372 | $6,577 | 0.0% | $17.68 | — | Stock | 16942A302 |
| GBTC | Grayscale Bitcoin Trust (BTC) (GBTC) | 130 | $6,565 | 0.0% | $50.50 | — | ETF | 389637109 |
| IDCC | Interdigital, Inc | 46 | $6,515 | 0.0% | $105.70 | +24.0% | Stock | 45867G101 |
| BXP | Boston Properties (BXP) | 80 | $6,515 | 0.0% | $63.96 | +4.0% | REIT | 101121101 |
| PANW | Palo Alto Networks Inc | 19 | $6,494 | 0.0% | $161.64 | +4.1% | Stock | 697435105 |
| JCI | Johnson Controls (JCI) | 83 | $6,472 | 0.0% | $59.16 | +16.6% | Stock | G51502105 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth Index Fund (IVOG) | 56 | $6,419 | 0.0% | $113.45 | — | ETF | 921932869 |
| CABGY | Carlsberg A/S (CABGY) | 268 | $6,376 | 0.0% | $23.79 | — | Stock | 142795202 |
| U | Unity Software Inc (U) | 281 | $6,356 | 0.0% | $32.25 | -46.5% | Stock | 91332U101 |
| HUM | Humana Inc (HUM) | 20 | $6,353 | 0.0% | $397.38 | -12.2% | Stock | 444859102 |
| — | Lonza Group AG | 10 | $6,338 | 0.0% | $633.80 | — | Stock | 001384106 |
| AEIS | Advanced Energy Industries Inc (AEIS) | 60 | $6,314 | 0.0% | $89.91 | +16.3% | Stock | 007973100 |
| ABEV | Ambev S A (ABEV) | 2,587 | $6,312 | 0.0% | $3.18 | — | Stock | 02319V103 |
| TKR | Timken Co (TKR) | 75 | $6,308 | 0.0% | $60.31 | +36.4% | Stock | 887389104 |
| VIRT | Virtu Financial Inc (VIRT) | 206 | $6,275 | 0.0% | $28.08 | +1.5% | Stock | 928254101 |
| MFG | Mizuho Financial | 1,491 | $6,232 | 0.0% | $4.18 | — | Stock | 60687Y109 |
| GOFPY | Greek Organization of Football Prognostics S A (GOFPY) | 690 | $6,231 | 0.0% | $9.03 | — | Stock | 392483103 |
| WY | Weyerhaeuser Co (WY) | 184 | $6,230 | 0.0% | $31.92 | -7.8% | REIT | 962166104 |
| HOCPY | Hoya ADR (HOCPY) | 45 | $6,228 | 0.0% | $138.40 | — | Stock | 443251103 |
| WM | Waste Management Inc (WM) | 30 | $6,228 | 0.0% | $147.93 | +38.1% | Stock | 94106L109 |
| BKU | Bankunited Inc (BKU) | 169 | $6,158 | 0.0% | $30.51 | +10.7% | Stock | 06652K103 |
| ACHC | Arcadia Biosciences Inc (RKDA) | 97 | $6,151 | 0.0% | $69.71 | +3.6% | Stock | 00404A109 |
| — | Recruit Holdings Co LTD | 101 | $6,147 | 0.0% | $60.86 | — | Stock | 397030008 |
| PTAIY | Pt Astra International TBK Unsponsored Indonesia ADR (PTAIY) | 920 | $6,127 | 0.0% | $6.66 | — | Stock | 69367X109 |
| EXPGY | Experian PLC Spon | 116 | $6,111 | 0.0% | $52.68 | — | Stock | 30215C101 |
| MTUAY | MTU Aero Engines AG (MTUAY) | 39 | $6,091 | 0.0% | $156.18 | — | Stock | 62473G102 |
| ARES | Ares Management (ARES) | 39 | $6,078 | 0.0% | $65.48 | +113.4% | Stock | 03990B101 |
| PEG | Public Service Enterprise Group Inc (PEG) | 68 | $6,066 | 0.0% | $57.62 | +32.5% | Stock | 744573106 |
| KTB | Kontoor Brands Inc (KTB) | 74 | $6,052 | 0.0% | $60.52 | +17.9% | Stock | 50050N103 |
| MFBKX | MFS Corporate Bond R6 (MFBKX) | 475 | $6,047 | 0.0% | $12.73 | — | Mutual Fund | 55274K702 |
| — | The AZEK Co Inc Class A (AZEK) | 129 | $6,037 | 0.0% | $2878.37 | — | Stock | 05478C105 |
| CLX | The Clorox Company (CLX) | 37 | $6,028 | 0.0% | $131.40 | +7.4% | Stock | 189054109 |
| PR | Permian Resources Corporation (PR) | 441 | $6,002 | 0.0% | $14.69 | 0.0% | Stock | 71424F105 |
| SLGN | Silgan Holdings Inc (SLGN) | 114 | $5,985 | 0.0% | $44.80 | +8.6% | Stock | 827048109 |
| DPMAY | Diploma PLC Unsp ADR | 25 | $5,975 | 0.0% | $239.00 | — | Stock | 25455X104 |
| ASGN | Asgn Inc Com (ASGN) | 64 | $5,967 | 0.0% | $91.07 | +1.9% | Stock | 00191U102 |
| FMC | FMC Corp (FMC) | 89 | $5,952 | 0.0% | $105.42 | -45.9% | Stock | 302491303 |
| PSO | Pearson plc (PSO) | 437 | $5,930 | 0.0% | $9219.74 | — | Stock | 705015105 |
| SW | Smurfit Westrock | 120 | $5,930 | 0.0% | $43.84 | 0.0% | Stock | G8267P108 |
| ATR | AptarGroup Inc (ATR) | 37 | $5,927 | 0.0% | $112.82 | +28.8% | Stock | 038336103 |
| FTV | Fortive Corp Disc 00500 | 75 | $5,920 | 0.0% | $53.54 | +2.1% | Stock | 34959J108 |
| HBAN | Huntington Bancshs (HBAN) | 399 | $5,885 | 0.0% | $12.79 | +4.9% | Stock | 446150104 |
| HAL | Halliburton Co Com | 202 | $5,868 | 0.0% | $34.00 | -10.8% | Stock | 406216101 |
| CNS | Cohen & Steers Inc (CNS) | 61 | $5,853 | 0.0% | $60.38 | +35.2% | Stock | 19247A100 |
| PFPMX | Parnassus Mid Cap FD (PFPMX) | 136 | $5,847 | 0.0% | $42.99 | — | Mutual Fund | 701765505 |
| BALL | Ball Corp (BLL) | 86 | $5,840 | 0.0% | $58.44 | +6.4% | Stock | 058498106 |
| ROIV | Roivant Sciences LTD (ROIV) | 506 | $5,839 | 0.0% | $3.97 | +186.8% | Stock | G76279101 |
| CMI | Cummins Inc | 18 | $5,828 | 0.0% | $247.59 | +16.3% | Stock | 231021106 |
| — | Epiroc Ab Unspon Ads | 268 | $5,808 | 0.0% | $21.67 | — | Stock | 29429L105 |
| KBCSY | KBC Group NV (KBCSY) | 146 | $5,799 | 0.0% | $39.72 | — | Stock | 48241F104 |
| — | Vibra Energia S A (PETRY) | 678 | $5,783 | 0.0% | $8.53 | — | Stock | 71645Y206 |
| PHO | Invesco Water Resources ETF (PHO) | 82 | $5,778 | 0.0% | $45573.82 | — | ETF | 46137V142 |
| NEM | Newmont Corporation (NEM) | 108 | $5,773 | 0.0% | $39.61 | +22.2% | Stock | 651639106 |
| PPL | PPL Corp (PPL) | 172 | $5,734 | 0.0% | $25.00 | +16.9% | Stock | 69351T106 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI) | 166 | $5,722 | 0.0% | $22.23 | +32.9% | REIT | 41068X100 |
| CEG | Constellation Energy (CEG) | 22 | $5,720 | 0.0% | $58.42 | +237.4% | Stock | 21037T109 |
| TDG | TransDigm Group Incorporated (TDG) | 4 | $5,709 | 0.0% | $818.75 | +40.7% | Stock | 893641100 |
| NCLTY | Nitori Holdings Co | 385 | $5,702 | 0.0% | $14.81 | — | Stock | 65479L108 |
| MEDP | Medpace HLDGS Inc | 17 | $5,675 | 0.0% | $351.59 | +8.0% | Stock | 58506Q109 |
| — | London Stock | 162 | $5,651 | 0.0% | $34.88 | — | Stock | 54211N101 |
| NWS | News Corp (NWS) | 200 | $5,610 | 0.0% | $17.97 | +55.5% | Stock | 65249B208 |
| GPN | Global Payments Inc (GPN) | 55 | $5,598 | 0.0% | $120.06 | -14.9% | Stock | 37940X102 |
| ALGN | Align Technology Inc (ALGN) | 22 | $5,595 | 0.0% | $293.85 | -19.7% | Stock | 016255101 |
| NBHC | National Bank (NBHC) | 132 | $5,557 | 0.0% | $34.31 | +16.3% | Stock | 633707104 |
| D | Dominion Energy Inc (D) | 96 | $5,548 | 0.0% | $48.46 | +5.6% | Stock | 25746U109 |
| FULT | Fulton Financial (FULT) | 306 | $5,548 | 0.0% | $14.59 | +17.8% | Stock | 360271100 |
| UGI | UGI Corporation (UGI) | 218 | $5,536 | 0.0% | $24.23 | -0.6% | Stock | 902681105 |
| TKO | Tko Group HLDGS Inc Class A | 44 | $5,443 | 0.0% | $99.79 | +13.2% | Stock | 87256C101 |
| MKC | McCormick & Company Inc (MKC) | 66 | $5,432 | 0.0% | $70.16 | +7.0% | Stock | 579780206 |
| — | Public Joint Stock Company Gazprom (OGZPY) | 847 | $5,429 | 0.0% | $6.41 | — | Stock | 368287207 |
| AAGIY | AIA Group Ltd (AAIGF) | 153 | $5,419 | 0.0% | $35.42 | — | Stock | 001317205 |
| LTGHY | Life Healthcare Group Holdings Limited (LTGHY) | 1,472 | $5,402 | 0.0% | $3.67 | — | Stock | 531850105 |
| TRREX | T Rowe Price Real Estate Fund (TRREX) | 405 | $5,401 | 0.0% | $13.34 | — | Mutual Fund | 779919109 |
| EMRYX | VanEck Emerging Markets Fund (EMRYX) | 354 | $5,391 | 0.0% | $15.23 | — | Mutual Fund | 921075370 |
| ONC | Beigene LTD (BGNE) | 24 | $5,388 | 0.0% | $60797.50 | — | Stock | 07725L102 |
| CVLT | Commvault SYS Inc | 35 | $5,385 | 0.0% | $140.83 | 0.0% | Stock | 204166102 |
| GIL | Gildan Activewear F | 114 | $5,371 | 0.0% | $32.15 | +28.8% | Stock | 375916103 |
| EPC | Edgewell Pers Care Co | 147 | $5,363 | 0.0% | $36.35 | +2.8% | Stock | 28035Q102 |
| SIG | Signet Jewlers LTD F | 52 | $5,363 | 0.0% | $97.58 | -15.0% | Stock | G81276100 |
| — | Teekay Tankers LTD Reg | 92 | $5,359 | 0.0% | $58.41 | — | Stock | Y8565N300 |
| ASCCY | ASICS Corporation (ASCCY) | 256 | $5,356 | 0.0% | $20.92 | — | Stock | 04521N101 |
| LBNOX | Lord Abbett Bond Debenture F3 (LBNOX) | 737 | $5,350 | 0.0% | $7.26 | — | Mutual Fund | 544004849 |
| SYIEY | Symrise AG Unsp ADR | 155 | $5,347 | 0.0% | $34.50 | — | Stock | 87155N109 |
| EGIEY | Engie Brasil Energia (EGIEY) | 689 | $5,340 | 0.0% | $7.75 | — | Stock | 29286U107 |
| BLKB | Blackbaud Inc | 63 | $5,335 | 0.0% | $77.20 | +3.2% | Stock | 09227Q100 |
| HQY | Healthequity Inc (HQY) | 65 | $5,320 | 0.0% | $67.85 | +13.7% | Stock | 42226A107 |
| AJG | Gallagher(arthur | 19 | $5,320 | 0.0% | $169.96 | +63.9% | Stock | 363576109 |
| IMCDY | IMCD NV (IMCDY) | 61 | $5,309 | 0.0% | $87.03 | — | Stock | 44970W103 |
| CSGS | CSG SYSTS Intl Inc Com | 109 | $5,303 | 0.0% | $49.76 | -11.1% | Stock | 126349109 |
| — | PT Bank Cent Asia TBK | 7,748 | $5,288 | 0.0% | $0.68 | — | Stock | 100010958 |
| FANUY | Fanuy | 361 | $5,274 | 0.0% | $14.61 | — | Stock | 307305102 |
| OII | Oceaneering (OII) | 212 | $5,272 | 0.0% | $15.04 | +71.3% | Stock | 675232102 |
| — | Haleon PLC Reg SHS | 996 | $5,249 | 0.0% | $5.27 | — | Stock | 00BMX86B7 |
| — | Oxford Lane Capital Corp (OXLC) | 1,000 | $5,240 | 0.0% | $5.07 | — | ETF | 691543102 |
| — | Nestle SA Cham Und Veve | 52 | $5,237 | 0.0% | $100.71 | — | Stock | 003886330 |
| SWKS | Skyworks Solutions Inc | 53 | $5,235 | 0.0% | $96.52 | +4.2% | Stock | 83088M102 |
| IVPAF | Ivanhoe Mines LTD | 348 | $5,187 | 0.0% | $13.02 | 0.0% | Stock | 46579R104 |
| — | Kellogg Company (K) | 64 | $5,165 | 0.0% | $59.67 | +14.6% | Stock | 487836108 |
| VCTR | Victory Capital Holdings | 93 | $5,152 | 0.0% | $46.59 | +6.3% | Stock | 92645B103 |
| SHECY | Shin Etsu Chemical (SHECY) | 247 | $5,143 | 0.0% | $20.82 | — | Stock | 824551105 |
| CNC | Centene Corp (CNC) | 68 | $5,119 | 0.0% | $79.31 | -7.6% | Stock | 15135B101 |
| NVZMY | Novozymes A/S (NVZMY) | 71 | $5,113 | 0.0% | $72.01 | — | Stock | 670108109 |
| LKQ | LKQ Corp (LKQ) | 128 | $5,110 | 0.0% | $44.81 | -12.1% | Stock | 501889208 |
| VWSYF | Vestas Wind Systems (VWSYF) | 230 | $5,091 | 0.0% | $23.24 | 0.0% | Stock | K9773J201 |
| FHI | Federated Hermes Inc | 138 | $5,074 | 0.0% | $31.86 | +2.5% | Stock | 314211103 |
| UNVGY | Universal Music (UNVGY) | 392 | $5,061 | 0.0% | $12.91 | — | Stock | 91377B109 |
| BIIB | Biogen Inc (BIIB) | 26 | $5,040 | 0.0% | $223.89 | -6.6% | Stock | 09062X103 |
| HALMY | Halma PLC ADR | 71 | $5,012 | 0.0% | $70.59 | — | Stock | 40637C308 |
| AN | Autonation Inc | 28 | $5,010 | 0.0% | $147.13 | +16.7% | Stock | 05329W102 |
| — | Summit Materials (SUM) | 128 | $4,996 | 0.0% | $13744.15 | — | Stock | 86614U100 |
| MWA | Mueller WTR Prods Inc Co | 230 | $4,991 | 0.0% | $19.78 | 0.0% | Stock | 624758108 |
| BOX | Box Inc (BOX) | 152 | $4,975 | 0.0% | $26.98 | +8.1% | Stock | 10316T104 |
| GRMN | Garmin LTD (GRMN) | 28 | $4,929 | 0.0% | $96.98 | +74.1% | Stock | H2906T109 |
| MTH | Meritage Homes Corp | 24 | $4,922 | 0.0% | $81.01 | +16.5% | Stock | 59001A102 |
| AIN | Albany International (AIN) | 55 | $4,901 | 0.0% | $83.08 | +3.6% | Stock | 012348108 |
| KBR | KBR Inc (KBR) | 75 | $4,896 | 0.0% | $46.21 | +38.3% | Stock | 48242W106 |
| — | SMC Corp 6273 | 11 | $4,895 | 0.0% | $445.00 | — | Stock | 316260009 |
| RRC | Range Resources Corp (RRC) | 159 | $4,891 | 0.0% | $24.87 | +24.4% | Stock | 75281A109 |
| TOELY | Tokyo Electron Limited (TOELY) | 55 | $4,886 | 0.0% | $88.84 | — | Stock | 889110102 |
| PKSAX | Virtus KAR Small-Cap Core A (PKSAX) | 88 | $4,834 | 0.0% | $54.93 | — | Mutual Fund | 92828N551 |
| RGA | Reinsurance Group of America Inc (RGA) | 22 | $4,831 | 0.0% | $120.94 | +75.8% | Stock | 759351604 |
| PBH | Prestige Consumer Healthcare Inc (PBH) | 67 | $4,831 | 0.0% | $56.28 | +25.8% | Stock | 74112D101 |
| SBAC | Sba Communications (SBAC) | 20 | $4,814 | 0.0% | $293.67 | -26.6% | REIT | 78410G104 |
| NTES | NetEase Inc (NTES) | 51 | $4,769 | 0.0% | $94.72 | — | Stock | 64110W102 |
| — | Toyota Motor Corp 7203 | 268 | $4,764 | 0.0% | $17.78 | — | Stock | 363340001 |
| GICIX | Goldman Sachs Intl (GICIX) | 342 | $4,760 | 0.0% | $13.92 | — | Mutual Fund | 38144N593 |
| LHX | L3Harris Technologies, Inc (LHX) | 20 | $4,757 | 0.0% | $222.16 | +1.1% | Stock | 502431109 |
| CDW | CDW Corporation (CDW) | 21 | $4,724 | 0.0% | $206.43 | +5.4% | Stock | 12514G108 |
| PYCXF | PYC Therapeutics (PYC) | 40,000 | $4,718 | 0.0% | $0.12 | — | Stock | Q77904128 |
| SCHR | Schwab Intermediate Term US TRS ETF (SCHR) | 92 | $4,669 | 0.0% | $52.81 | — | ETF | 808524854 |
| TTNDY | Techtronic | 62 | $4,669 | 0.0% | $75.31 | — | Stock | 87873R101 |
| SUPN | Supernus (SUPN) | 149 | $4,646 | 0.0% | $30.32 | +2.9% | Stock | 868459108 |
| KN | Knowles Corp (KN) | 256 | $4,616 | 0.0% | $16.03 | +10.6% | Stock | 49926D109 |
| FNB | F N B Corp Com | 326 | $4,600 | 0.0% | $12.65 | +8.0% | Stock | 302520101 |
| ICLR | ICON Public Limited Company (ICLR) | 16 | $4,597 | 0.0% | $221.55 | +42.3% | Stock | G4705A100 |
| EVRG | Evergy Inc (EVRG) | 74 | $4,589 | 0.0% | $57.11 | -3.6% | Stock | 30034W106 |
| VEVRX | T Rowe Price Dividend Growth Fund (PDGIX) | 87 | $4,578 | 0.0% | $52.62 | — | Mutual Fund | 92646A427 |
| — | Barnes Group Inc (B) | 113 | $4,566 | 0.0% | $40.98 | — | Stock | 067806109 |
| AMPH | Amphastar Pharma Inc Del | 94 | $4,562 | 0.0% | $51.65 | -15.0% | Stock | 03209R103 |
| IEMG | iShares Core MSCI Emerging Markets ETF (IEMG) | 79 | $4,535 | 0.0% | $133.71 | — | ETF | 46434G103 |
| — | PetIQ Inc (PETQ) | 147 | $4,523 | 0.0% | $397.02 | — | Stock | 71639T106 |
| EMXC | iShares MSCI Emerging Markets ex China ETF (EMXC) | 74 | $4,522 | 0.0% | $47.47 | — | ETF | 46434G764 |
| AAMI | Brightsphere Invt (BSIG) | 178 | $4,521 | 0.0% | $20.36 | +17.5% | Stock | 10948W103 |
| VDMCY | Vodacom Group ADR (VDMCY) | 698 | $4,516 | 0.0% | $6.47 | — | Stock | 92858D200 |
| VOYA | Voya Financial Inc (VOYA) | 57 | $4,516 | 0.0% | $61.43 | +12.2% | Stock | 929089100 |
| STT | State Street Corp (STT) | 51 | $4,512 | 0.0% | $67.54 | +16.6% | Stock | 857477103 |
| HEI/A | Heico Corp New Cl A (HEIA) | 22 | $4,483 | 0.0% | $122.06 | +55.1% | Stock | 422806208 |
| CBRE | Cbre Group Inc Cl A (CBRE) | 36 | $4,481 | 0.0% | $88.72 | +22.9% | Stock | 12504L109 |
| VLTO | Veralto Corp (VLTO) | 40 | $4,478 | 0.0% | $73.75 | +42.4% | Stock | 92338C103 |
| PAGP | Plains GP Holdings, LP (PAGP) | 242 | $4,477 | 0.0% | $18.26 | — | Stock | 72651A207 |
| DHI | DR Horton Inc | 23 | $4,388 | 0.0% | $67.77 | +155.5% | Stock | 23331A109 |
| DOCS | Doximity Inc CL A (DOCS) | 100 | $4,357 | 0.0% | $30.54 | +9.2% | Stock | 26622P107 |
| WELL | Welltower Inc (WELL) | 34 | $4,353 | 0.0% | $95.03 | +19.8% | REIT | 95040Q104 |
| JD | JD com, Inc (JD) | 108 | $4,320 | 0.0% | $28.10 | — | Stock | 47215P106 |
| — | Catalent Inc (CTLT) | 71 | $4,300 | 0.0% | $19800.15 | — | Stock | 148806102 |
| VRSK | Verisk Analytics Inc (VRSK) | 16 | $4,287 | 0.0% | $195.56 | +37.1% | Stock | 92345Y106 |
| VLUE | iShares MSCI USA Value Factor ETF (VLUE) | 39 | $4,253 | 0.0% | $101.15 | — | ETF | 46432F388 |
| PVH | PVH Corp (PVH) | 42 | $4,240 | 0.0% | $127.58 | -22.3% | Stock | 693656100 |
| ETR | Entergy Corp (ETR) | 32 | $4,212 | 0.0% | $47.68 | +18.7% | Stock | 29364G103 |
| FMIYX | FMI International (FMIYX) | 112 | $4,207 | 0.0% | $37.56 | — | Mutual Fund | 302933700 |
| CIEN | Ciena Corp (CIEN) | 68 | $4,188 | 0.0% | $48.50 | +8.6% | Stock | 171779309 |
| EXR | Extra Space Storage (EXR) | 23 | $4,175 | 0.0% | $158.60 | -0.1% | REIT | 30225T102 |
| AROC | Archrock Inc (AROC) | 204 | $4,129 | 0.0% | $15.95 | +20.6% | Stock | 03957W106 |
| EEFT | Euronet Worldwide (EEFT) | 41 | $4,068 | 0.0% | $93.46 | +8.2% | Stock | 298736109 |
| PRNDY | Pernod Ricard ADR (PRNDY) | 133 | $4,035 | 0.0% | $30.34 | — | Stock | 714264306 |
| FLUT | Flutter Entertainment | 17 | $4,034 | 0.0% | $207.59 | 0.0% | Stock | G3643J108 |
| JOBY | Joby Aviation Inc (JOBY) | 802 | $4,034 | 0.0% | $4.51 | +20.6% | Stock | G65163100 |
| PNW | Pinnacle West (PNW) | 46 | $4,033 | 0.0% | $65.89 | +22.8% | Stock | 723484101 |
| — | Wal-Mart De Mexico Sab D | 1,335 | $4,030 | 0.0% | $3.02 | — | Stock | 01WA00001 |
| DTE | DTE Energy Co (DTE) | 31 | $4,012 | 0.0% | $111.96 | +2.6% | Stock | 233331107 |
| PNGAY | Ping An Insurance (Group) Company of China, Ltd (PNGAY) | 314 | $4,004 | 0.0% | $12.75 | — | Stock | 72341E304 |
| — | Allete Inc (ALE) | 62 | $3,980 | 0.0% | $14775.01 | — | Stock | 018522300 |
| CCK | Crown Holdings, Inc (CCK) | 41 | $3,942 | 0.0% | $100.67 | -15.7% | Stock | 228368106 |
| ASMIY | ASM International NV (ASMIY) | 6 | $3,932 | 0.0% | $655.33 | — | Stock | N07045102 |
| F | Ford Motor Company (F) | 371 | $3,918 | 0.0% | $10.67 | -2.2% | Stock | 345370860 |
| HCM | Hutchmed (China) Ltc (HCM) | 200 | $3,906 | 0.0% | $16.80 | — | Stock | 44842L103 |
| JAZZ | Jazz Pharmaceuticals PLC | 35 | $3,899 | 0.0% | $122.49 | -10.5% | Stock | G50871105 |
| SCHW | Schwab Charles Corp (SCHW) | 60 | $3,889 | 0.0% | $67.64 | -4.6% | Stock | 808513105 |
| SHTDY | Sinopharm Group Co (SHTDY) | 294 | $3,853 | 0.0% | $13.11 | — | Stock | 82937K101 |
| TNC | Tennant Co Com | 40 | $3,842 | 0.0% | $100.01 | -4.4% | Stock | 880345103 |
| TLK | Telkom (TLK) | 194 | $3,837 | 0.0% | $15201.45 | — | Stock | 715684106 |
| FFBC | First Finl Bancorp | 152 | $3,835 | 0.0% | $20.70 | +15.1% | Stock | 320209109 |
| HAS | Hasbro Inc (HAS) | 53 | $3,833 | 0.0% | $47.61 | +28.9% | Stock | 418056107 |
| — | Aptiv PLC (APTV) | 53 | $3,817 | 0.0% | $79.64 | — | Stock | G6095L109 |
| KT | KT Corporation (KT) | 246 | $3,783 | 0.0% | $7155.68 | — | Stock | 48268K101 |
| PRIM | Primoris Services Corp | 65 | $3,779 | 0.0% | $40.39 | +32.1% | Stock | 74164F103 |
| VACNY | Vat Group AG ADR | 74 | $3,762 | 0.0% | $50.84 | — | Stock | 92243F100 |
| IWM | iShares Russell 2000 ETF (IWM) | 17 | $3,755 | 0.0% | $69441.51 | — | ETF | 464287655 |
| COLL | Collegium Pharmaceutical | 97 | $3,748 | 0.0% | $34.99 | +1.9% | Stock | 19459J104 |
| TROX | Tronox Holdings PLC (TROX) | 256 | $3,745 | 0.0% | $15.63 | -8.8% | Stock | G9087Q102 |
| HST | Host Hotels & Resorts (HST) | 210 | $3,738 | 0.0% | $15.66 | +1.8% | REIT | 44107P104 |
| — | Mobile TeleSystems Public Joint Stock Company (MBT) | 678 | $3,729 | 0.0% | $5.50 | — | Stock | 607409109 |
| CCEP | Coca-Cola Europacific Partners PLC (CCEP) | 47 | $3,701 | 0.0% | $51.33 | +43.0% | Stock | G25839104 |
| CX | Cemex S A B De C V | 605 | $3,691 | 0.0% | $6.10 | — | Stock | 151290889 |
| MAA | Mid America Apartment Co REIT | 23 | $3,655 | 0.0% | $120.75 | +19.8% | REIT | 59522J103 |
| SCHG | Schwab U S Large-Cap Growth ETF (SCHG) | 35 | $3,654 | 0.0% | $100.94 | — | ETF | 808524300 |
| CR | Crane Holdings Co Reg | 23 | $3,640 | 0.0% | $128.52 | +16.3% | Stock | 224408104 |
| — | Shin Etsu Chemical 4063 | 87 | $3,635 | 0.0% | $41.78 | — | Stock | 337120000 |
| JJSF | J & J Snack Food Corp (JJSF) | 21 | $3,631 | 0.0% | $141.48 | +14.2% | Stock | 466032109 |
| CLH | Clean Harbors Inc | 15 | $3,626 | 0.0% | $187.71 | +25.2% | Stock | 184496107 |
| UNM | Unum Group (UNM) | 61 | $3,626 | 0.0% | $51.74 | +5.0% | Stock | 91529Y106 |
| APO | Apollo Global MGMT (APO) | 29 | $3,622 | 0.0% | $110.88 | +2.2% | Stock | 03769M106 |
| FTDR | Frontdoor Inc | 75 | $3,599 | 0.0% | $43.38 | 0.0% | Stock | 35905A109 |
| FAST | Fastenal Co | 50 | $3,571 | 0.0% | $24.63 | +33.6% | Stock | 311900104 |
| CHTR | Charter Communications, Inc (CHTR) | 11 | $3,565 | 0.0% | $487.53 | -31.0% | Stock | 16119P108 |
| PCLPX | PIMCO Commodities (PCLPX) | 546 | $3,558 | 0.0% | $6.52 | — | Mutual Fund | 72201P167 |
| KNX | Knight Swift Transportation Holdings Inc (KNX) | 66 | $3,554 | 0.0% | $48.38 | +4.8% | Stock | 499049104 |
| MHYSX | MainStay MacKay High Yield Corp Bd R6 (MHYSX) | 676 | $3,549 | 0.0% | $5.25 | — | Mutual Fund | 56063N881 |
| FAF | First American Financial Corporation (FAF) | 53 | $3,505 | 0.0% | $55.19 | +5.2% | Stock | 31847R102 |
| ZD | Ziff Davis Inc | 72 | $3,504 | 0.0% | $66.42 | -28.3% | Stock | 48123V102 |
| TYL | Tyler Technologies (TYL) | 6 | $3,502 | 0.0% | $392.65 | +43.4% | Stock | 902252105 |
| ASND | Ascendis Pharma A/S (ASND) | 23 | $3,473 | 0.0% | $45568.83 | — | Stock | 04351P101 |
| FLO | Flowers Foods Inc | 150 | $3,461 | 0.0% | $21.42 | -2.8% | Stock | 343498101 |
| TYCMY | Tingyi (Cayman Islands) Holding Corp (TYCMY) | 118 | $3,376 | 0.0% | $28.61 | — | Stock | 887495406 |
| BDX | Becton Dickinson & Co (BDX) | 14 | $3,375 | 0.0% | $238.45 | -4.5% | Stock | 075887109 |
| CMS | CMS Energy Corp (CMS) | 48 | $3,363 | 0.0% | $61.65 | +2.2% | Stock | 125896100 |
| — | Daiichi Sankyo Co LTD | 102 | $3,358 | 0.0% | $32.92 | — | Stock | 347535007 |
| CINF | Cincinnati Financial (CINF) | 24 | $3,286 | 0.0% | $105.99 | +18.0% | Stock | 172062101 |
| WWW | Wolverine World Wide Inc (WWW) | 189 | $3,284 | 0.0% | $14.55 | -8.0% | Stock | 978097103 |
| HESM | Hess Midstream LP | 93 | $3,280 | 0.0% | $31.23 | +3.6% | Stock | 428103105 |
| RCRUY | Recruit Holdings Co (RCRUY) | 270 | $3,275 | 0.0% | $12.13 | — | Stock | 75629J101 |
| EZU | iShares MSCI (EZU) | 62 | $3,238 | 0.0% | $47.44 | — | ETF | 464286608 |
| VTRS | Viatris Inc (VTRS) | 278 | $3,228 | 0.0% | $9.18 | +17.8% | Stock | 92556V106 |
| TEAM | Atlassian (TEAM) | 20 | $3,176 | 0.0% | $159.19 | +3.3% | Stock | 049468101 |
| SLRC | SLR Investment Corp (SLRC) | 211 | $3,176 | 0.0% | $11.01 | +21.9% | ETF | 83413U100 |
| LOPE | Grand Canyon | 22 | $3,121 | 0.0% | $96.75 | +49.2% | Stock | 38526M106 |
| RL | Ralph Lauren Corp Class A | 16 | $3,115 | 0.0% | $160.77 | +5.5% | Stock | 751212101 |
| TNET | Trinet Group Inc Calif | 32 | $3,103 | 0.0% | $118.26 | -17.6% | Stock | 896288107 |
| SUI | Sun Communities Inc (SUI) | 23 | $3,072 | 0.0% | $6591.58 | — | REIT | 866674104 |
| ASMVY | ASM Pacific Technology Limited (ASMVY) | 84 | $3,042 | 0.0% | $36.21 | — | Stock | 00212G108 |
| KAOOY | Kao Corp Unspon Ads | 307 | $3,033 | 0.0% | $9.88 | — | Stock | 485537401 |
| BBWI | Bath & Body Works Inc | 95 | $3,032 | 0.0% | $42.77 | -26.3% | Stock | 070830104 |
| BAX | Baxter International (BAX) | 79 | $3,023 | 0.0% | $38.91 | -8.2% | Stock | 071813109 |
| — | Treehouse Foods Inc (THS) | 72 | $3,023 | 0.0% | $5207.53 | — | Stock | 89469A104 |
| CYTK | Cytokinetics Inc (CYTK) | 57 | $3,010 | 0.0% | $40.26 | +38.4% | Stock | 23282W605 |
| TFX | Teleflex Incorporated (TFX) | 12 | $2,984 | 0.0% | $236.90 | -2.8% | Stock | 879369106 |
| WSC | Willscot Corp (WSC) | 79 | $2,970 | 0.0% | $36.83 | +3.6% | Stock | 971378104 |
| LZB | La-Z-Boy Inc Michigan | 69 | $2,962 | 0.0% | $41.17 | 0.0% | Stock | 505336107 |
| CNH | CNH Industrial N V | 266 | $2,953 | 0.0% | $11.40 | -12.3% | Stock | N20944109 |
| NTB | Bank NT Butterfield (NTB) | 80 | $2,950 | 0.0% | $25.99 | +35.4% | Stock | G0772R208 |
| EVTC | EVERTEC, Inc (EVTC) | 87 | $2,948 | 0.0% | $39.08 | -15.2% | Stock | 30040P103 |
| — | Discover Financial (DFS) | 21 | $2,946 | 0.0% | $94581.01 | — | Stock | 254709108 |
| WOPEF | Woodside Energy Group Ltd (WOPEF) | 162 | $2,945 | 0.0% | $17.42 | 0.0% | Stock | Q98327333 |
| MAN | ManpowerGroup Inc (MAN) | 40 | $2,941 | 0.0% | $74.42 | -3.5% | Stock | 56418H100 |
| HWKN | Hawkins Inc | 23 | $2,932 | 0.0% | $102.32 | +10.6% | Stock | 420261109 |
| BBT | Berkshire Hills (BHLB) | 108 | $2,928 | 0.0% | $22.04 | +12.2% | Stock | 084680107 |
| DLR | Digital Realty Trust (DLR) | 18 | $2,913 | 0.0% | $105.25 | +39.6% | REIT | 253868103 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF (HYG) | 36 | $2,892 | 0.0% | $19369.88 | — | ETF | 464288513 |
| SPG | Simon Property Group (SPG) | 17 | $2,873 | 0.0% | $91.14 | +61.9% | REIT | 828806109 |
| NRDBY | Nordea BK Abp | 241 | $2,861 | 0.0% | $11.87 | — | Stock | 65558R109 |
| TGOPY | 3i Group Unsp ADR | 127 | $2,852 | 0.0% | $22.46 | — | Stock | 88579N105 |
| BLD | Topbuild Corp SHS | 7 | $2,848 | 0.0% | $391.13 | +3.1% | Stock | 89055F103 |
| MKTX | Marketaxess Holdings (MKTX) | 11 | $2,818 | 0.0% | $233.72 | -2.2% | Stock | 57060D108 |
| HAE | Haemonetics Corp (HAE) | 35 | $2,813 | 0.0% | $70.71 | +14.3% | Stock | 405024100 |
| O | Realty Income Corp (O) | 44 | $2,790 | 0.0% | $56.69 | -3.0% | REIT | 756109104 |
| AHCHY | Anhui Conch Cement Company Limited (AHCHY) | 192 | $2,755 | 0.0% | $14.35 | — | Stock | 035243104 |
| NCRLX | Neuberger Berman Core Bond Instl (NCRLX) | 301 | $2,742 | 0.0% | $9.11 | — | Mutual Fund | 64128K405 |
| BLDR | Builders Firstsource Inc | 14 | $2,714 | 0.0% | $184.81 | -10.3% | Stock | 12008R107 |
| ED | Consolidated Edison | 26 | $2,707 | 0.0% | $84.05 | +12.4% | Stock | 209115104 |
| — | James Hardie | 67 | $2,690 | 0.0% | $40.15 | — | Stock | 47030M106 |
| ADM | Archer Daniels Midland Co (ADM) | 45 | $2,688 | 0.0% | $78.47 | -26.3% | Stock | 039483102 |
| MIELY | Mitsubishi Electric Corp (MIELY) | 83 | $2,678 | 0.0% | $32.27 | — | Stock | 606776201 |
| UCB | United Community BKS (UCBI) | 91 | $2,668 | 0.0% | $31.85 | -9.9% | Stock | 90984P303 |
| RNECY | Renesas Electronics (RNECY) | 368 | $2,661 | 0.0% | $7.23 | — | Stock | 75972B101 |
| FCF | First Commonwealth | 155 | $2,658 | 0.0% | $12.89 | +21.1% | Stock | 319829107 |
| JBGS | JBG Smith Properties (JBGS) | 152 | $2,657 | 0.0% | $1831.02 | — | REIT | 46590V100 |
| AVTR | Avantor Inc (AVTR) | 102 | $2,639 | 0.0% | $29.48 | -16.7% | Stock | 05352A100 |
| INSW | Intl Seaways Inc Reg SHS | 51 | $2,630 | 0.0% | $49.65 | -6.8% | Stock | Y41053102 |
| DRI | Darden Restaurants Inc | 16 | $2,626 | 0.0% | $122.83 | +18.5% | Stock | 237194105 |
| STC | Stewart Info SVC CRP | 35 | $2,616 | 0.0% | $60.86 | +16.2% | Stock | 860372101 |
| GTLS | Chart Industries Inc (GTLS) | 21 | $2,607 | 0.0% | $150.92 | -13.0% | Stock | 16115Q308 |
| BRHYX | BlackRock High Yield Bond K (BRHYX) | 359 | $2,597 | 0.0% | $7.23 | — | Mutual Fund | 09260B614 |
| SXI | Standex Intl Corp | 14 | $2,559 | 0.0% | $161.53 | +7.6% | Stock | 854231107 |
| HUBG | Hub Group Inc CL A | 56 | $2,545 | 0.0% | $43.75 | +1.3% | Stock | 443320106 |
| PUTKY | PT United Tractors Tbk (PUTKY) | 71 | $2,543 | 0.0% | $35.82 | — | Stock | 69367T108 |
| MTSFY | Mitsui Fudosan Unsp | 90 | $2,537 | 0.0% | $28.19 | — | Stock | 60683M109 |
| KPCPY | Kasikornbank Public Company Limited (KPCPY) | 136 | $2,528 | 0.0% | $18.59 | — | Stock | 485785109 |
| BKLIF | Blockmint (BKLIF) | 85,000 | $2,517 | 0.0% | $0.01 | 0.0% | Stock | 09370A100 |
| IWS | iShares Russell Mid-Cap Value ETF (IWS) | 19 | $2,513 | 0.0% | $132.26 | — | ETF | 464287473 |
| ASO | Academy Sports And | 42 | $2,456 | 0.0% | $66.21 | -18.7% | Stock | 00402L107 |
| JDSPY | JD Sports Fashion | 1,213 | $2,444 | 0.0% | $2.01 | — | Stock | 46618Q109 |
| PDM | Piedmont Office Realty | 242 | $2,444 | 0.0% | $7.03 | — | REIT | 720190206 |
| BANR | Banner Corp (BANR) | 41 | $2,442 | 0.0% | $47.36 | +13.6% | Stock | 06652V208 |
| RMD | Resmed Inc (RMD) | 10 | $2,441 | 0.0% | $209.23 | +5.5% | Stock | 761152107 |
| MATW | Matthews (MATW) | 105 | $2,436 | 0.0% | $29.33 | -19.4% | Stock | 577128101 |
| FFIN | First Financial Bancorp (FFBC) | 65 | $2,419 | 0.0% | $29.44 | +16.1% | Stock | 32020R109 |
| — | Infinera Corp (INFN) | 355 | $2,396 | 0.0% | $152.05 | — | Stock | 45667G103 |
| SANM | Sanmina Corp (SANM) | 35 | $2,396 | 0.0% | $58.14 | +18.7% | Stock | 801056102 |
| LFUS | Littelfuse Inc (LFUS) | 9 | $2,387 | 0.0% | $247.56 | +4.1% | Stock | 537008104 |
| NSIT | Insight Entrprises Inc | 11 | $2,369 | 0.0% | $184.71 | +11.5% | Stock | 45765U103 |
| WTW | Willis Towers Watson PLC (WLTW) | 8 | $2,363 | 0.0% | $203.98 | +34.8% | Stock | G96629103 |
| MGYOY | Mol Hungarian Oil (MGYOY) | 621 | $2,363 | 0.0% | $3.81 | — | Stock | 608464202 |
| AM | Antero Midstream Corporation (AM) | 156 | $2,348 | 0.0% | $13.39 | 0.0% | Stock | 03676B102 |
| NWE | Northwestern Corp (NWE) | 41 | $2,346 | 0.0% | $48.20 | +3.5% | Stock | 668074305 |
| GXO | GXO Logistics Inc (GXO) | 45 | $2,343 | 0.0% | $57.35 | -11.6% | Stock | 36262G101 |
| DOGEF | Orsted A/S DKK10 (DOGEF) | 35 | $2,333 | 0.0% | $59.86 | 0.0% | Stock | K7653Q105 |
| IAGG | iShares Interntinl Aggrgt BND ETF (IAGG) | 45 | $2,332 | 0.0% | $57.72 | — | ETF | 46435G672 |
| DOV | Dover Corp | 12 | $2,301 | 0.0% | $129.06 | +39.0% | Stock | 260003108 |
| QS | Quantumscape Corp (QS) | 400 | $2,300 | 0.0% | $13.35 | -53.9% | Stock | 74767V109 |
| — | Pacific Premier (PPBI) | 91 | $2,290 | 0.0% | $2977.68 | — | Stock | 69478X105 |
| NOG | Northern Oil and Gas Inc (NOG) | 63 | $2,257 | 0.0% | $38.26 | -0.3% | Stock | 665531307 |
| BARK | The Original Bark (BARK) | 1,381 | $2,251 | 0.0% | $2.52 | -35.5% | Stock | 68622E104 |
| MNRO | Monro Inc (MNRO) | 78 | $2,251 | 0.0% | $51.81 | -50.1% | Stock | 610236101 |
| CXT | Crane HLDGS Co Com | 40 | $2,244 | 0.0% | $57.36 | -0.4% | Stock | 224441105 |
| STAG | Stag Industrial Inc (STAG) | 57 | $2,235 | 0.0% | $16434.94 | — | REIT | 85254J102 |
| LAD | Lithia Motors Inc (LAD) | 7 | $2,223 | 0.0% | $268.97 | +3.6% | Stock | 536797103 |
| MRNA | Moderna Inc (MRNA) | 33 | $2,205 | 0.0% | $145.13 | -36.7% | Stock | 60770K107 |
| PSA | Public Storage Com (PSA) | 6 | $2,183 | 0.0% | $281.28 | +9.0% | REIT | 74460D109 |
| SMVSX | Invesco Small Cap Value R6 (SMVSX) | 81 | $2,183 | 0.0% | $26.95 | — | Mutual Fund | 00143M315 |
| TX | Ternium SA (TX) | 59 | $2,178 | 0.0% | $17842.43 | — | Stock | 880890108 |
| — | Hess Corp | 16 | $2,173 | 0.0% | $105937.50 | — | Stock | 42809H107 |
| CTTAY | Continental Aktiengesellschaft (CTTAY) | 335 | $2,157 | 0.0% | $6.44 | — | Stock | 210771200 |
| JMSFX | JPMorgan Income R6 (JMSFX) | 250 | $2,145 | 0.0% | $8.58 | — | Mutual Fund | 46637K216 |
| FLS | Flowserve Corp (FLS) | 41 | $2,128 | 0.0% | $32.82 | +43.5% | Stock | 34354P105 |
| FIHL | Fidelis Insurance Holdings Limited (FIHL) | 118 | $2,126 | 0.0% | $15.82 | +9.1% | Stock | G3398L118 |
| HDV | iShares Core High Dividend ETF (HDV) | 18 | $2,117 | 0.0% | $98.89 | — | ETF | 46429B663 |
| DG | Dollar Gen Corp New (DG) | 25 | $2,114 | 0.0% | $166.44 | -36.3% | Stock | 256677105 |
| NUE | Nucor Corporation (NUE) | 14 | $2,112 | 0.0% | $127.87 | +14.8% | Stock | 670346105 |
| ADCT | ADC Therapeutics SA (ADCT) | 670 | $2,111 | 0.0% | $3.69 | -14.5% | Stock | H0036K147 |
| SYY | Sysco Corp (SYY) | 27 | $2,108 | 0.0% | $73.38 | -1.7% | Stock | 871829107 |
| MAS | Masco Corp | 25 | $2,099 | 0.0% | $49.33 | +50.1% | Stock | 574599106 |
| BCSSX | Brown Capital MGMT (BCSSX) | 28 | $2,094 | 0.0% | $74.79 | — | Mutual Fund | 115291403 |
| ZM | Zoom Video (ZM) | 30 | $2,092 | 0.0% | $105.46 | -40.7% | Stock | 98980L101 |
| TWST | Twist Bioscience (TWST) | 46 | $2,078 | 0.0% | $35.42 | +34.3% | Stock | 90184D100 |
| AEMMX | American Century Emerging Markets A (AEMMX) | 183 | $2,074 | 0.0% | $11.33 | — | Mutual Fund | 025086851 |
| GLW | Corning Inc (GLW) | 45 | $2,032 | 0.0% | $31.05 | +31.6% | Stock | 219350105 |
| AMTM | Amentum Holdings, Inc (AMTM) | 63 | $2,032 | 0.0% | $28.49 | 0.0% | Stock | 023939101 |
| FIBK | First Interstate BancSystem, Inc (FIBK) | 66 | $2,025 | 0.0% | $27.10 | 0.0% | Stock | 32055Y201 |
| RH | RH Com (RH) | 6 | $2,007 | 0.0% | $282.83 | -2.7% | Stock | 74967X103 |
| BRKR | Bruker Corp | 29 | $2,003 | 0.0% | $79.83 | -19.6% | Stock | 116794108 |
| WSFS | WSFS Financial Corporation (WSFS) | 39 | $1,989 | 0.0% | $44.22 | +17.2% | Stock | 929328102 |
| GPC | Genuine Parts Co (GPC) | 14 | $1,970 | 0.0% | $142.22 | -6.7% | Stock | 372460105 |
| RIVN | Rivian Automotive (RIVN) | 175 | $1,964 | 0.0% | $31.23 | -54.0% | Stock | 76954A103 |
| DUK | Duke Energy Corp (DUK) | 17 | $1,960 | 0.0% | $89.39 | +18.5% | Stock | 26441C204 |
| — | Marathon Oil Corp | 73 | $1,944 | 0.0% | $22479.45 | — | Stock | 565849106 |
| ONEQ | Fidelity Nasdaq Composite Index ETF (ONEQ) | 27 | $1,933 | 0.0% | $52.00 | — | ETF | 315912808 |
| NLLSF | Nel Asa (NLLSF) | 4,020 | $1,905 | 0.0% | $0.53 | 0.0% | Stock | R4S21L127 |
| PBRIX | Federated Hermes Prudent Bear Fund (PBRIX) | 357 | $1,900 | 0.0% | $5.32 | — | Mutual Fund | 31421N501 |
| LAUR | Laureate Education (LAUR) | 114 | $1,894 | 0.0% | $11.88 | +28.6% | Stock | 518613203 |
| AVNT | Avient Corp (AVNT) | 37 | $1,866 | 0.0% | $37.03 | +18.9% | Stock | 05368V106 |
| CBRL | Cracker Barrel Old Country Store Inc (CBRL) | 41 | $1,859 | 0.0% | $71.54 | -44.4% | Stock | 22410J106 |
| ABCL | AbCellera Biologics Inc (ABCL) | 710 | $1,846 | 0.0% | $7.65 | -63.8% | Stock | 00288U106 |
| SPOT | Spotify Technology (SPOT) | 5 | $1,843 | 0.0% | $165.70 | +100.7% | Stock | L8681T102 |
| BKR | Baker Hughes Company (BKR) | 50 | $1,813 | 0.0% | $30.96 | +10.3% | Stock | 05722G100 |
| ENTG | Entegris Inc (ENTG) | 16 | $1,800 | 0.0% | $105.95 | +11.0% | Stock | 29362U104 |
| JBL | Jabil Circuit Inc | 15 | $1,797 | 0.0% | $133.73 | -19.0% | Stock | 466313103 |
| AVT | Avnet Inc | 33 | $1,792 | 0.0% | $44.55 | +13.7% | Stock | 053807103 |
| ESS | Essex Property Trust (ESS) | 6 | $1,787 | 0.0% | $218.96 | +25.5% | REIT | 297178105 |
| DFIN | Donnelley Finl Solutions | 27 | $1,777 | 0.0% | $62.55 | +3.8% | Stock | 25787G100 |
| RITM | New Residential Invt | 154 | $1,748 | 0.0% | $8644.51 | — | REIT | 64828T201 |
| TSN | Tyson Foods Inc (TSN) | 29 | $1,727 | 0.0% | $57.17 | +1.8% | Stock | 902494103 |
| OZK | Bank Ozk Com | 40 | $1,720 | 0.0% | $41.42 | -3.1% | Stock | 06417N103 |
| TCBI | Texas Capital Bancshares Inc (TCBI) | 24 | $1,715 | 0.0% | $60.35 | +8.4% | Stock | 88224Q107 |
| ES | Eversource Energy (ES) | 25 | $1,707 | 0.0% | $56.66 | +6.5% | Stock | 30040W108 |
| LKFN | Lakeland Fincl Corp Ind | 26 | $1,693 | 0.0% | $60.54 | +2.2% | Stock | 511656100 |
| FLWS | 1 800 Flowers Com (FLWS) | 212 | $1,681 | 0.0% | $9.90 | -10.2% | Stock | 68243Q106 |
| BSIIX | BlackRock Strategic Income Opportunities Instl (BSIIX) | 173 | $1,672 | 0.0% | $9.66 | — | Mutual Fund | 09260B382 |
| VYX | NCR Corp (NCR) | 123 | $1,669 | 0.0% | $16.52 | -19.1% | Stock | 62886E108 |
| AMR | Alpha Metallurgical Res | 7 | $1,653 | 0.0% | $366.74 | -30.3% | Stock | 020764106 |
| AEE | Ameren Corp Com (AEE) | 19 | $1,643 | 0.0% | $82.18 | -6.5% | Stock | 023608102 |
| HIMX | Himax Technologies (HIMX) | 298 | $1,639 | 0.0% | $4730.07 | — | Stock | 43289P106 |
| WEN | Wendys Company Com | 93 | $1,637 | 0.0% | $17.02 | 0.0% | Stock | 95058W100 |
| AIV | Apartment Investment and Management Co (AIV) | 181 | $1,637 | 0.0% | $8.41 | — | Stock | 03748R747 |
| HOLX | Hologic Inc | 20 | $1,629 | 0.0% | $75.73 | +5.6% | Stock | 436440101 |
| UPBD | Rent-A-Center Inc | 50 | $1,600 | 0.0% | $33.40 | -3.8% | Stock | 76009N100 |
| MRCY | Mercury Systems Inc (MRCY) | 43 | $1,591 | 0.0% | $37.57 | -6.3% | Stock | 589378108 |
| GNRC | Generac Holdings Inc (GNRC) | 10 | $1,589 | 0.0% | $117.30 | +26.5% | Stock | 368736104 |
| IPGP | IPG Photonics (IPGP) | 21 | $1,561 | 0.0% | $109.99 | -32.0% | Stock | 44980X109 |
| NBTB | NBT Bancorp Inc | 35 | $1,548 | 0.0% | $36.19 | +24.7% | Stock | 628778102 |
| PTEN | Patterson Uti Energy | 200 | $1,530 | 0.0% | $14.39 | -36.0% | Stock | 703481101 |
| TRIP | Tripadvisor Inc (TRIP) | 105 | $1,521 | 0.0% | $20.43 | -24.1% | Stock | 896945201 |
| KOD | Kodiak Sciences Inc (KOD) | 582 | $1,519 | 0.0% | $5.93 | -55.2% | Stock | 50015M109 |
| ARMK | Aramark Com (ARMK) | 38 | $1,455 | 0.0% | $23.62 | +46.7% | Stock | 03852U106 |
| DVN | Devon Energy Corp (DVN) | 37 | $1,447 | 0.0% | $56.41 | -25.2% | Stock | 25179M103 |
| LRLCY | L Oreal Unspon ADR | 16 | $1,436 | 0.0% | $89.75 | — | Stock | 502117203 |
| BYD | Boyd Gaming Corp Com | 22 | $1,426 | 0.0% | $62.50 | -6.9% | Stock | 103304101 |
| ZYME | Zymeworks Del Inc (ZYME) | 110 | $1,381 | 0.0% | $7.03 | +55.0% | Stock | 98985Y108 |
| RNR | Renaissancere HLDGS | 5 | $1,362 | 0.0% | $241.27 | 0.0% | Stock | G7496G103 |
| NTRS | Northern Trust Corp (NTRS) | 15 | $1,362 | 0.0% | $79.92 | +5.1% | Stock | 665859104 |
| BN | Brookfield Corporation (BN) | 25 | $1,329 | 0.0% | $21.90 | +42.8% | Stock | 11271J107 |
| PDD | Pinduoduo Inc Spon | 9 | $1,242 | 0.0% | $138.00 | — | Stock | 722304102 |
| IWR | iShares TR Russell Mid Cap ETF (IWR) | 14 | $1,234 | 0.0% | $13641.47 | — | ETF | 464287499 |
| AES | AES Corp (AES) | 61 | $1,224 | 0.0% | $18.83 | -12.7% | Stock | 00130H105 |
| DAC | Danaos Corporation (DAC) | 14 | $1,214 | 0.0% | $62.38 | +29.2% | Stock | Y1968P121 |
| RUN | Sunrun Inc (RUN) | 65 | $1,174 | 0.0% | $24.02 | -26.0% | Stock | 86771W105 |
| QDEL | Quidelortho Corp (QDEL) | 25 | $1,140 | 0.0% | $47.46 | -14.8% | Stock | 219798105 |
| NTDOY | Nintendo (NTDOY) | 85 | $1,132 | 0.0% | $13.32 | — | Stock | 654445303 |
| DIN | Dine Brands Global, Inc (DIN) | 35 | $1,111 | 0.0% | $41.18 | -29.1% | Stock | 254423106 |
| AKAM | Akamai Technologies Inc (AKAM) | 11 | $1,110 | 0.0% | $102.52 | -4.9% | Stock | 00971T101 |
| OTTR | Otter Tail Corp | 14 | $1,094 | 0.0% | $82.56 | +0.6% | Stock | 689648103 |
| HELE | Helen Of Troy LTD | 17 | $1,051 | 0.0% | $119.45 | -50.5% | Stock | G4388N106 |
| NAUT | Nautilus (NAUT) | 337 | $960 | 0.0% | $3.72 | -30.5% | Stock | 63909J108 |
| DLTR | Dollar Tree Inc (DLTR) | 13 | $914 | 0.0% | $158.45 | -42.5% | Stock | 256746108 |
| CRDF | Cardiff Oncology Inc (CRDF) | 339 | $905 | 0.0% | $1.67 | +41.0% | Stock | 14147L108 |
| ABNB | Airbnb Inc (ABNB) | 7 | $888 | 0.0% | $132.85 | -2.4% | Stock | 009066101 |
| BLDP | Ballard Power Systems Inc (BLDP) | 476 | $857 | 0.0% | $8.00 | -75.0% | Stock | 058586108 |
| — | Abiomed Inc CVRXXX Contingent Value Right | 999 | $782 | 0.0% | $0.78 | — | Stock | 003CVR016 |
| — | Enapter AG NPV (H2O) | 160 | $777 | 0.0% | $4.86 | — | Stock | D70329111 |
| ACLLY | Accelleron Industries (ACLLY) | 15 | $775 | 0.0% | $51.67 | — | Stock | 00449R109 |
| SAFE | Safehold Inc (SAFE) | 29 | $766 | 0.0% | $27.15 | — | Stock | 78646V107 |
| JEPIX | JPMorgan Equity Premium (JEPIX) | 52 | $761 | 0.0% | $14.63 | — | Mutual Fund | 46645V675 |
| INMD | InMode Ltd (INMD) | 44 | $746 | 0.0% | $22.45 | -24.8% | Stock | M5425M103 |
| PTON | Peloton Interactive (PTON) | 155 | $725 | 0.0% | $16.04 | -75.5% | Stock | 70614W100 |
| ITMPF | ITM Power (ITMPF) | 1,055 | $716 | 0.0% | $0.68 | 0.0% | Stock | G4985J102 |
| MPHYF | MCPHY Energy (MPHYF) | 287 | $673 | 0.0% | $2.67 | 0.0% | Stock | F6S02U102 |
| — | Y-mAbs Therapeutics Inc (YMAB) | 50 | $658 | 0.0% | $15140.00 | — | Stock | 984241109 |
| SDZNY | Sandoz Group AG Spon | 15 | $624 | 0.0% | $41.60 | — | Stock | 799926100 |
| PRDO | Perdoceo Education Corp | 28 | $623 | 0.0% | $17.01 | +28.8% | Stock | 71363P106 |
| CNXC | Concentrix Corp Reg SHS | 12 | $615 | 0.0% | $76.95 | -16.7% | Stock | 20602D101 |
| ALLO | Allogene Therapeutics Inc (ALLO) | 216 | $605 | 0.0% | $7.14 | -62.7% | Stock | 019770106 |
| THFF | First Fincl Corp Indiana | 13 | $570 | 0.0% | $35.66 | +12.4% | Stock | 320218100 |
| LAB | Standard Biotools (LAB) | 281 | $542 | 0.0% | $2.41 | -18.9% | Stock | 34385P108 |
| DIOD | Diodes Inc (DIOD) | 8 | $513 | 0.0% | $69.41 | -0.2% | Stock | 254543101 |
| OXY/WS | Occidental Petroleum (OXY WS) | 16 | $476 | 0.0% | $2094.47 | — | Warrant | 674599162 |
| TBIIF | Tobii AB (TBIIF) | 2,000 | $458 | 0.0% | $0.23 | 0.0% | Stock | W9T29E101 |
| ROG | Rogers Corp (ROG) | 4 | $452 | 0.0% | $151.67 | -26.3% | Stock | 775133101 |
| — | Green Hydrogen (GREENH DK) | 520 | $422 | 0.0% | $0.81 | — | Stock | K4127X113 |
| DNA | Ginkgo Bioworks | 48 | $391 | 0.0% | $10.02 | 0.0% | Stock | 37611X209 |
| PLUG | Plug Power Inc (PLUG) | 173 | $391 | 0.0% | $33.37 | -93.3% | Stock | 72919P202 |
| HRTX | Heron Therapeutics (HRTX) | 193 | $384 | 0.0% | $4.02 | -40.5% | Stock | 427746102 |
| HPTO | hopTo Inc (HPTO) | 1,000 | $360 | 0.0% | $0.36 | 0.0% | Stock | 440271302 |
| BPY 6.25 07/26/81 | Brookfield Property (BPYPM) | 18 | $309 | 0.0% | $17.17 | — | Preferred Stock | G1624R107 |
| EHTH | Ehealth Inc (EHTH) | 73 | $298 | 0.0% | $10.10 | -57.2% | Stock | 28238P109 |
| BAM | Brookfield Asset Management Ltd (BAM) | 6 | $284 | 0.0% | $27.10 | +48.0% | Stock | 113004105 |
| DBI | Designer Brands Inc (DBI) | 38 | $280 | 0.0% | $11.11 | -41.1% | Stock | 250565108 |
| FATE | Fate Therapeutics (FATE) | 76 | $266 | 0.0% | $27.59 | -85.9% | Stock | 31189P102 |
| QSI | Quantum Si Inc (QSI) | 277 | $244 | 0.0% | $3.83 | -74.7% | Stock | 74765K105 |
| API | Agora Inc (API) | 100 | $241 | 0.0% | $6570.00 | — | Stock | 00851L103 |
| SONO | Sonos Inc (SONO) | 18 | $221 | 0.0% | $16.15 | -21.4% | Stock | 83570H108 |
| MD | Mednax Inc (MD) | 19 | $220 | 0.0% | $11.14 | -15.4% | Stock | 58502B106 |
| SEER | Seer Inc (SEER) | 100 | $197 | 0.0% | $9.14 | -80.8% | Stock | 81578P106 |
| — | 23andMe Holding Co (ME) | 562 | $195 | 0.0% | $2480.43 | — | Stock | 90138Q108 |
| HLF | Herbalife Nutrition (HLF) | 17 | $122 | 0.0% | $11.12 | -17.2% | Stock | G4412G101 |
| DELL | Dell Technologies Inc (DELL) | 1 | $119 | 0.0% | $130.64 | -12.8% | Stock | 24703L202 |
| — | Vor Biopharma Inc (VOR) | 150 | $105 | 0.0% | $4973.33 | — | Stock | 929033108 |
| NEXOY | Nexon Co LTD (NEXOY) | 5 | $98 | 0.0% | $19.60 | — | Stock | 65340H104 |
| TGCFX | TCW Core Fixed Income Fund (TGCFX) | 10 | $97 | 0.0% | $9.70 | — | Mutual Fund | 87234N401 |
| WBD | Warner Bros Discovery Inc (WBD) | 11 | $91 | 0.0% | $16.42 | -52.4% | Stock | 934423104 |
| BCO | Brinks Co (BCO) | 1 | $91 | 0.0% | $63.93 | +63.0% | Stock | 109696104 |
| CANVF | Cavendish Hydrogen (CAVEN) | 80 | $89 | 0.0% | $1.29 | 0.0% | Stock | R7817P103 |
| SBSW | Sibanye Stillwater (SBSW) | 21 | $86 | 0.0% | $9250.65 | — | Stock | 82575P107 |
| LUKOY | PJSC LUKOIL (LUKOY) | 97 | $70 | 0.0% | $0.72 | — | Stock | 69343P105 |
| — | Gracell Biotechnologies Inc | 1,050 | $63 | 0.0% | $0.06 | — | Stock | 384CVR015 |
| NUS | Nu Skin Enterprises (NUS) | 8 | $59 | 0.0% | $37.74 | -76.2% | Stock | 67018T105 |
| ESNT | Essent Group LTD F | 1 | $54 | 0.0% | $42.93 | +39.9% | Stock | G3198U102 |
| BODI | The Beachbody Company Inc (BODY) | 8 | $46 | 0.0% | $10.69 | -34.0% | Stock | 073463309 |
| NFG | NTNL Fuel Gas Co | 1 | $46 | 0.0% | $70.15 | -16.6% | Stock | 636180101 |
| FE | Firstenergy Corp Com | 1 | $42 | 0.0% | $35.23 | +13.0% | Stock | 337932107 |
| BFH | Bread Financial Holdings Inc (BFH) | 1 | $41 | 0.0% | $41.23 | +21.0% | Stock | 018581108 |
| NI | Nisource Inc Com | 1 | $27 | 0.0% | $26.85 | +14.4% | Stock | 65473P105 |
| MTG | M G I C Investment | 1 | $24 | 0.0% | $15.07 | +59.8% | Stock | 552848103 |
| GRAL | Grail Inc Com | 1 | $14 | 0.0% | $16.22 | -6.5% | Stock | 384747101 |
| BARKW | Bark Inc (BARK WS) | 89 | $8 | 0.0% | $191.01 | — | Warrant | 68622E112 |
| — | Walgreens Boots Alliance Inc (WBA) | 1 | $5 | 0.0% | $1667.41 | — | Stock | 931427108 |