CIK: 0001936953 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value ($000): $2,796,485 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 633,724 | $110,395 | 3.9% | $174.20 | — | LARGE CAP ETF | 922908637 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,068,652 | $108,811 | 3.9% | $17.93 | — | TR UNIT | 85208R101 |
| VTV | VANGUARD INDEX FDS | 612,226 | $85,938 | 3.1% | $140.37 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 648,980 | $84,322 | 3.0% | $140.70 | 0.0% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 385,945 | $78,659 | 2.8% | $203.81 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 202,077 | $77,280 | 2.8% | $382.43 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 1,475,446 | $73,020 | 2.6% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,958,006 | $55,808 | 2.0% | $14.10 | — | UNIT | 85207H104 |
| SHY | ISHARES TR | 638,901 | $51,860 | 1.9% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| MSFT | MICROSOFT CORP | 199,845 | $47,927 | 1.7% | $234.05 | 0.0% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 822,107 | $41,212 | 1.5% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| SGOV | ISHARES TR | 325,969 | $32,643 | 1.2% | $100.14 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTIP | VANGUARD MALVERN FDS | 672,650 | $31,419 | 1.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| VT | VANGUARD INTL EQUITY INDEX F | 363,445 | $31,325 | 1.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FDS | 411,331 | $30,965 | 1.1% | $75.28 | — | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TR | 1,539,416 | $29,521 | 1.1% | $19.18 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 469,577 | $27,151 | 1.0% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 74,941 | $26,330 | 0.9% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 87,532 | $23,308 | 0.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 463,614 | $22,930 | 0.8% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| AMZN | AMAZON COM INC | 269,546 | $22,642 | 0.8% | $98.78 | 0.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 41,010 | $21,742 | 0.8% | $500.41 | 0.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 116,615 | $20,600 | 0.7% | $157.06 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 171,584 | $19,037 | 0.7% | $92.80 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,401 | $18,967 | 0.7% | $296.98 | 0.0% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 100,965 | $18,531 | 0.7% | $183.54 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 113,355 | $18,319 | 0.7% | $137.22 | 0.0% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 102,879 | $17,452 | 0.6% | $169.64 | — | GOLD SHS | 78463V107 |
| STPZ | PIMCO ETF TR | 338,964 | $16,904 | 0.6% | $49.87 | — | 1-5 US TIP IDX | 72201R205 |
| LLY | LILLY ELI & CO | 45,431 | $16,620 | 0.6% | $345.79 | 0.0% | COM | 532457108 |
| IVV | ISHARES TR | 41,244 | $15,846 | 0.6% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| ACWI | ISHARES TR | 185,372 | $15,734 | 0.6% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| SCHG | SCHWAB STRATEGIC TR | 282,710 | $15,707 | 0.6% | $55.56 | — | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,340 | $15,607 | 0.6% | $524.96 | 0.0% | COM | 883556102 |
| XLP | SELECT SECTOR SPDR TR | 205,537 | $15,323 | 0.5% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IJR | ISHARES TR | 152,080 | $14,393 | 0.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 72,180 | $13,800 | 0.5% | $191.19 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 120,204 | $13,259 | 0.5% | $96.28 | 0.0% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 49,593 | $13,163 | 0.5% | $228.13 | 0.0% | COM | 235851102 |
| HD | HOME DEPOT INC | 41,602 | $13,140 | 0.5% | $281.19 | 0.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 146,800 | $13,026 | 0.5% | $94.73 | 0.0% | CAP STK CL C | 02079K107 |
| KWEB | KRANESHARES TR | 409,788 | $12,376 | 0.4% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| GOOGL | ALPHABET INC | 138,397 | $12,211 | 0.4% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 127,714 | $11,682 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVOL | KRANESHARES TR | 515,210 | $11,649 | 0.4% | $22.61 | — | QUADRTC INT RT | 500767736 |
| IWD | ISHARES TR | 76,577 | $11,613 | 0.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| BSX | BOSTON SCIENTIFIC CORP | 249,900 | $11,563 | 0.4% | $43.30 | 0.0% | COM | 101137107 |
| ABT | ABBOTT LABS | 105,244 | $11,555 | 0.4% | $97.62 | 0.0% | COM | 002824100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,512 | $11,514 | 0.4% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 53,483 | $11,398 | 0.4% | $213.11 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 81,301 | $10,995 | 0.4% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| SYK | STRYKER CORPORATION | 44,515 | $10,883 | 0.4% | $219.76 | 0.0% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,913 | $10,161 | 0.4% | $151.85 | — | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 26,461 | $9,926 | 0.4% | $367.20 | 0.0% | COM | 58155Q103 |
| JPM | JPMORGAN CHASE & CO | 73,945 | $9,916 | 0.4% | $117.65 | 0.0% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 147,841 | $9,700 | 0.3% | $65.61 | — | US MID-CAP ETF | 808524508 |
| IWB | ISHARES TR | 45,406 | $9,559 | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 62,619 | $9,491 | 0.3% | $129.79 | 0.0% | COM | 742718109 |
| APLS | APELLIS PHARMACEUTICALS INC | 182,438 | $9,434 | 0.3% | $53.04 | 0.0% | COM | 03753U106 |
| STIP | ISHARES TR | 97,057 | $9,411 | 0.3% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| TSLA | TESLA INC | 76,249 | $9,392 | 0.3% | $189.34 | 0.0% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 36,563 | $9,070 | 0.3% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 171,461 | $8,786 | 0.3% | $40.19 | 0.0% | COM | 717081103 |
| V | VISA INC | 41,009 | $8,520 | 0.3% | $196.98 | 0.0% | COM CL A | 92826C839 |
| VPL | VANGUARD INTL EQUITY INDEX F | 131,951 | $8,491 | 0.3% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| KO | COCA COLA CO | 128,357 | $8,165 | 0.3% | $54.92 | 0.0% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 44,424 | $7,974 | 0.3% | $153.23 | 0.0% | COM | 166764100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 377,120 | $7,923 | 0.3% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| REGN | REGENERON PHARMACEUTICALS | 10,892 | $7,858 | 0.3% | $733.79 | 0.0% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 115,762 | $7,854 | 0.3% | $65.44 | 0.0% | COM | 31620M106 |
| EMLC | VANECK ETF TRUST | 321,501 | $7,790 | 0.3% | $24.23 | — | JP MRGAN EM LOC | 92189H300 |
| XLE | SELECT SECTOR SPDR TR | 87,258 | $7,632 | 0.3% | $87.47 | — | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 35,346 | $7,573 | 0.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 62,438 | $7,514 | 0.3% | $116.61 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 13,297 | $7,435 | 0.3% | $47.61 | 0.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 21,378 | $7,434 | 0.3% | $323.40 | 0.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 28,143 | $7,416 | 0.3% | $245.25 | 0.0% | COM | 580135101 |
| HUM | HUMANA INC | 14,413 | $7,382 | 0.3% | $507.93 | 0.0% | COM | 444859102 |
| URTH | ISHARES INC | 66,725 | $7,290 | 0.3% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| NVDA | NVIDIA CORPORATION | 49,861 | $7,287 | 0.3% | $14.65 | 0.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 149,787 | $7,136 | 0.3% | $41.47 | 0.0% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 42,647 | $7,067 | 0.3% | $153.47 | 0.0% | COM | 03073E105 |
| WMT | WALMART INC | 49,463 | $7,013 | 0.3% | $45.66 | 0.0% | COM | 931142103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182,902 | $6,881 | 0.2% | $31.86 | 0.0% | FNF GROUP COM | 31620R303 |
| A | AGILENT TECHNOLOGIES INC | 44,734 | $6,694 | 0.2% | $139.69 | 0.0% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 32,586 | $6,677 | 0.2% | $202.82 | 0.0% | COM | 46266C105 |
| ARKK | ARK ETF TR | 210,195 | $6,566 | 0.2% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 214,681 | $6,554 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 74,977 | $6,514 | 0.2% | $93.45 | 0.0% | COM | 254687106 |
| IYW | ISHARES TR | 86,375 | $6,434 | 0.2% | $74.49 | — | U.S. TECH ETF | 464287721 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 308,476 | $6,426 | 0.2% | $20.83 | — | SHS CREATION UNI | 14019W109 |
| PEP | PEPSICO INC | 34,050 | $6,152 | 0.2% | $160.89 | 0.0% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 26,013 | $6,126 | 0.2% | $235.48 | — | COM NEW | 50540R409 |
| IVW | ISHARES TR | 104,685 | $6,124 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| PM | PHILIP MORRIS INTL INC | 59,741 | $6,046 | 0.2% | $81.30 | 0.0% | COM | 718172109 |
| BOND | PIMCO ETF TR | 66,268 | $5,996 | 0.2% | $90.48 | — | ACTIVE BD ETF | 72201R775 |
| IWS | ISHARES TR | 56,597 | $5,962 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IWR | ISHARES TR | 88,112 | $5,943 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BND | VANGUARD BD INDEX FDS | 82,716 | $5,942 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 175,926 | $5,788 | 0.2% | $28.24 | 0.0% | COM | 969457100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 502,292 | $5,776 | 0.2% | $11.50 | — | ADR | 585464100 |
| GDX | VANECK ETF TRUST | 196,715 | $5,638 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 164,889 | $5,461 | 0.2% | $31.71 | 0.0% | COM | 060505104 |
| AMGN | AMGEN INC | 20,701 | $5,437 | 0.2% | $242.73 | 0.0% | COM | 031162100 |
| T | AT&T INC | 288,021 | $5,302 | 0.2% | $15.11 | 0.0% | COM | 00206R102 |
| IEFA | ISHARES TR | 85,970 | $5,299 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| CVS | CVS HEALTH CORP | 55,983 | $5,217 | 0.2% | $85.94 | 0.0% | COM | 126650100 |
| EFA | ISHARES TR | 77,579 | $5,092 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 88,851 | $5,060 | 0.2% | $56.95 | — | SPON ADS | 780259305 |
| IWM | ISHARES TR | 28,384 | $4,949 | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VXUS | VANGUARD STAR FDS | 93,931 | $4,858 | 0.2% | $51.72 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 13,578 | $4,662 | 0.2% | $321.54 | 0.0% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 19,263 | $4,615 | 0.2% | $206.59 | 0.0% | COM | 149123101 |
| CAG | CONAGRA BRANDS INC | 119,008 | $4,606 | 0.2% | $30.96 | 0.0% | COM | 205887102 |
| COST | COSTCO WHSL CORP NEW | 10,052 | $4,589 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| VRSK | VERISK ANALYTICS INC | 25,883 | $4,566 | 0.2% | $172.18 | 0.0% | COM | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 83,474 | $4,463 | 0.2% | $46.08 | 0.0% | COM STK | 806857108 |
| BP | BP PLC | 127,719 | $4,461 | 0.2% | $34.93 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,225 | $4,454 | 0.2% | $37.36 | — | COM | 931427108 |
| DXJ | WISDOMTREE TR | 67,604 | $4,346 | 0.2% | $64.29 | — | JAPN HEDGE EQT | 97717W851 |
| NVS | NOVARTIS AG | 47,847 | $4,341 | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| AES | AES CORP | 150,791 | $4,337 | 0.2% | $23.57 | 0.0% | COM | 00130H105 |
| VDE | VANGUARD WORLD FDS | 35,663 | $4,325 | 0.2% | $121.28 | — | ENERGY ETF | 92204A306 |
| IJJ | ISHARES TR | 42,562 | $4,290 | 0.2% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| — | TOTALENERGIES SE | 68,777 | $4,270 | 0.2% | $62.08 | — | SPONSORED ADS | 89151E109 |
| ASML | ASML HOLDING N V | 7,788 | $4,255 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 19,837 | $4,251 | 0.2% | $178.76 | 0.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 107,140 | $4,221 | 0.2% | $30.76 | 0.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 52,284 | $4,063 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| LVS | LAS VEGAS SANDS CORP | 84,327 | $4,054 | 0.1% | $40.52 | 0.0% | COM | 517834107 |
| TCOM | TRIP COM GROUP LTD | 117,771 | $4,051 | 0.1% | $34.40 | — | ADS | 89677Q107 |
| KLAC | KLA CORP | 10,745 | $4,051 | 0.1% | $337.92 | 0.0% | COM NEW | 482480100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,939 | $4,046 | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,225 | $4,045 | 0.1% | $65.23 | 0.0% | COM | 110122108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,969 | $4,042 | 0.1% | $52.12 | 0.0% | COM | 744573106 |
| INDA | ISHARES TR | 96,681 | $4,035 | 0.1% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| UPS | UNITED PARCEL SERVICE INC | 23,188 | $4,031 | 0.1% | $148.03 | 0.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,514 | $4,017 | 0.1% | $123.05 | 0.0% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,307 | $4,016 | 0.1% | $89.88 | 0.0% | COM | 459506101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 86,761 | $3,989 | 0.1% | $45.98 | — | INTL BD OPP ETF | 46641Q852 |
| SCHO | SCHWAB STRATEGIC TR | 82,661 | $3,988 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| NEE | NEXTERA ENERGY INC | 47,433 | $3,965 | 0.1% | $73.82 | 0.0% | COM | 65339F101 |
| IAC | IAC INC | 88,915 | $3,948 | 0.1% | $39.56 | 0.0% | COM NEW | 44891N208 |
| ZTS | ZOETIS INC | 26,730 | $3,917 | 0.1% | $143.20 | 0.0% | CL A | 98978V103 |
| SCHA | SCHWAB STRATEGIC TR | 96,283 | $3,900 | 0.1% | $40.51 | — | US SML CAP ETF | 808524607 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,957 | $3,870 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 159,702 | $3,850 | 0.1% | $24.11 | — | TCW UNCONSTRAI | 33740F888 |
| QCOM | QUALCOMM INC | 34,972 | $3,845 | 0.1% | $108.85 | 0.0% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 109,493 | $3,829 | 0.1% | $30.06 | 0.0% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 37,921 | $3,827 | 0.1% | $87.65 | 0.0% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 37,477 | $3,718 | 0.1% | $87.55 | 0.0% | COM | 855244109 |
| TRP | TC ENERGY CORP | 93,187 | $3,714 | 0.1% | $36.81 | 0.0% | COM | 87807B107 |
| OIH | VANECK ETF TRUST | 12,187 | $3,705 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| SNY | SANOFI | 75,919 | $3,677 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| MRSH | MARSH & MCLENNAN COS INC | 21,710 | $3,593 | 0.1% | $155.95 | 0.0% | COM | 571748102 |
| EWS | ISHARES INC | 189,284 | $3,560 | 0.1% | $18.81 | — | MSCI SINGPOR ETF | 46434G780 |
| NVO | NOVO-NORDISK A S | 25,866 | $3,501 | 0.1% | $135.34 | — | ADR | 670100205 |
| — | BLACK KNIGHT INC | 55,379 | $3,420 | 0.1% | $61.75 | — | COM | 09215C105 |
| — | ENDEAVOR GROUP HLDGS INC | 151,474 | $3,414 | 0.1% | $22.54 | — | CL A COM | 29260Y109 |
| C | CITIGROUP INC | 75,262 | $3,404 | 0.1% | $40.56 | 0.0% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 28,817 | $3,400 | 0.1% | $109.40 | 0.0% | COM | 20825C104 |
| KKR | KKR & CO INC | 72,519 | $3,366 | 0.1% | $47.56 | 0.0% | COM | 48251W104 |
| ORCL | ORACLE CORP | 41,158 | $3,364 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| ABM | ABM INDS INC | 74,224 | $3,297 | 0.1% | $41.03 | 0.0% | COM | 000957100 |
| LMT | LOCKHEED MARTIN CORP | 6,728 | $3,273 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| IJH | ISHARES TR | 13,403 | $3,242 | 0.1% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| IGF | ISHARES TR | 70,632 | $3,238 | 0.1% | $45.84 | — | GLB INFRASTR ETF | 464288372 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,285 | $3,176 | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 202,159 | $3,154 | 0.1% | $15.60 | — | SPONSORED ADS | 874060205 |
| APA | APA CORPORATION | 67,297 | $3,141 | 0.1% | $40.05 | 0.0% | COM | 03743Q108 |
| — | LINDE PLC | 9,544 | $3,113 | 0.1% | $326.19 | — | SHS | G5494J103 |
| ABBNY | ABB LTD | 100,983 | $3,076 | 0.1% | $30.46 | — | SPONSORED ADR | 000375204 |
| MTCH | MATCH GROUP INC NEW | 74,133 | $3,076 | 0.1% | $44.17 | 0.0% | COM | 57667L107 |
| UAA | UNDER ARMOUR INC | 299,736 | $3,045 | 0.1% | $8.65 | 0.0% | CL A | 904311107 |
| FDX | FEDEX CORP | 17,577 | $3,044 | 0.1% | $155.01 | 0.0% | COM | 31428X106 |
| DXCM | DEXCOM INC | 26,847 | $3,040 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| ACN | ACCENTURE PLC IRELAND | 11,286 | $3,012 | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| TTEK | TETRA TECH INC NEW | 20,611 | $2,993 | 0.1% | $28.91 | 0.0% | COM | 88162G103 |
| — | BUNGE LIMITED | 29,987 | $2,992 | 0.1% | $99.77 | — | COM | G16962105 |
| NFLX | NETFLIX INC | 10,077 | $2,972 | 0.1% | $28.05 | 0.0% | COM | 64110L106 |
| CGW | INVESCO EXCH TRADED FD TR II | 63,494 | $2,960 | 0.1% | $46.62 | — | S&P GBL WATER | 46138E263 |
| AMAT | APPLIED MATLS INC | 30,242 | $2,945 | 0.1% | $93.28 | 0.0% | COM | 038222105 |
| BA | BOEING CO | 15,442 | $2,942 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 281,342 | $2,903 | 0.1% | $9.94 | 0.0% | COM NEW | 50077B207 |
| GIS | GENERAL MLS INC | 34,492 | $2,892 | 0.1% | $72.93 | 0.0% | COM | 370334104 |
| UNP | UNION PAC CORP | 13,908 | $2,880 | 0.1% | $190.19 | 0.0% | COM | 907818108 |
| SCZ | ISHARES TR | 50,891 | $2,874 | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| AON | AON PLC | 9,418 | $2,827 | 0.1% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| AZN | ASTRAZENECA PLC | 41,502 | $2,814 | 0.1% | $67.80 | — | SPONSORED ADR | 046353108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,205 | $2,797 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| TXN | TEXAS INSTRS INC | 16,910 | $2,794 | 0.1% | $151.91 | 0.0% | COM | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 5,116 | $2,792 | 0.1% | $495.16 | 0.0% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,242 | $2,774 | 0.1% | $319.83 | 0.0% | COM | 00724F101 |
| AA | ALCOA CORP | 60,630 | $2,757 | 0.1% | $41.94 | 0.0% | COM | 013872106 |
| SMG | SCOTTS MIRACLE-GRO CO | 56,529 | $2,747 | 0.1% | $43.38 | 0.0% | CL A | 810186106 |
| EMR | EMERSON ELEC CO | 28,402 | $2,728 | 0.1% | $84.53 | 0.0% | COM | 291011104 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,998 | $2,692 | 0.1% | $83.64 | 0.0% | COM | 039483102 |
| MMM | 3M CO | 21,641 | $2,595 | 0.1% | $90.68 | 0.0% | COM | 88579Y101 |
| VOT | VANGUARD INDEX FDS | 14,360 | $2,581 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| NKE | NIKE INC | 21,914 | $2,564 | 0.1% | $95.30 | 0.0% | CL B | 654106103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 319,562 | $2,563 | 0.1% | $8.02 | — | SPONSORED ADR | 86562M209 |
| BX | BLACKSTONE INC | 34,523 | $2,561 | 0.1% | $78.64 | 0.0% | COM | 09260D107 |
| — | APARTMENT INCOME REIT CORP | 74,478 | $2,555 | 0.1% | $34.31 | — | COM | 03750L109 |
| SCHF | SCHWAB STRATEGIC TR | 79,107 | $2,548 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| IOO | ISHARES TR | 39,513 | $2,531 | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| DE | DEERE & CO | 5,901 | $2,530 | 0.1% | $388.70 | 0.0% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 61,174 | $2,526 | 0.1% | $40.83 | 0.0% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 49,560 | $2,477 | 0.1% | $53.81 | 0.0% | COM | 595112103 |
| LAMR | LAMAR ADVERTISING CO NEW | 25,868 | $2,442 | 0.1% | $94.40 | — | CL A | 512816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,071 | $2,421 | 0.1% | $159.86 | 0.0% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 7,220 | $2,418 | 0.1% | $321.12 | 0.0% | COM | 78409V104 |
| STWD | STARWOOD PPTY TR INC | 131,855 | $2,417 | 0.1% | $18.33 | — | COM | 85571B105 |
| ELV | ELEVANCE HEALTH INC | 4,691 | $2,407 | 0.1% | $484.45 | 0.0% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 20,659 | $2,405 | 0.1% | $106.44 | 0.0% | COM | 56585A102 |
| HSY | HERSHEY CO | 10,289 | $2,383 | 0.1% | $212.11 | 0.0% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 15,173 | $2,380 | 0.1% | $153.18 | 0.0% | COM | 94106L109 |
| WRB | BERKLEY W R CORP | 32,247 | $2,340 | 0.1% | $44.51 | 0.0% | COM | 084423102 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 246,791 | $2,340 | 0.1% | $10.25 | 0.0% | COM | 71601V105 |
| IWO | ISHARES TR | 10,869 | $2,332 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 27,968 | $2,329 | 0.1% | $74.21 | 0.0% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 27,067 | $2,324 | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| ICOW | PACER FDS TR | 83,912 | $2,287 | 0.1% | $27.25 | — | DEVELOPED MRKT | 69374H873 |
| LOW | LOWES COS INC | 11,447 | $2,281 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| — | BLACKROCK INC | 3,205 | $2,271 | 0.1% | $708.68 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 14,362 | $2,268 | 0.1% | $139.24 | 0.0% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW | 21,940 | $2,260 | 0.1% | $84.81 | 0.0% | COM NEW | 26441C204 |
| UGI | UGI CORP NEW | 60,942 | $2,259 | 0.1% | $36.14 | 0.0% | COM | 902681105 |
| MDU | MDU RES GROUP INC | 73,718 | $2,237 | 0.1% | $10.27 | 0.0% | COM | 552690109 |
| AEM | AGNICO EAGLE MINES LTD | 42,404 | $2,205 | 0.1% | $43.84 | 0.0% | COM | 008474108 |
| CPB | CAMPBELL SOUP CO | 38,596 | $2,190 | 0.1% | $47.12 | 0.0% | COM | 134429109 |
| CCJ | CAMECO CORP | 96,315 | $2,183 | 0.1% | $23.32 | 0.0% | COM | 13321L108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,519 | $2,171 | 0.1% | $304.77 | 0.0% | COM | 92532F100 |
| VIRT | VIRTU FINL INC | 105,720 | $2,158 | 0.1% | $21.71 | 0.0% | CL A | 928254101 |
| MUNI | PIMCO ETF TR | 41,283 | $2,121 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| XME | SPDR SER TR | 42,483 | $2,116 | 0.1% | $49.81 | — | S&P METALS MNG | 78464A755 |
| EQNR | EQUINOR ASA | 58,754 | $2,104 | 0.1% | $35.81 | — | SPONSORED ADR | 29446M102 |
| BTU | PEABODY ENERGY CORP | 78,249 | $2,067 | 0.1% | $26.43 | 0.0% | COM | 704551100 |
| — | VIPER ENERGY PARTNERS LP | 64,275 | $2,043 | 0.1% | $31.79 | — | COM UNT RP INT | 92763M105 |
| VLO | VALERO ENERGY CORP | 16,056 | $2,037 | 0.1% | $114.07 | 0.0% | COM | 91913Y100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 246,144 | $2,028 | 0.1% | $8.24 | — | TR UNIT | 85207K107 |
| NOK | NOKIA CORP | 436,483 | $2,025 | 0.1% | $4.64 | — | SPONSORED ADR | 654902204 |
| GREK | GLOBAL X FDS | 75,957 | $2,024 | 0.1% | $26.64 | — | MSCI GREECE ETF | 37954Y319 |
| CSX | CSX CORP | 64,507 | $1,998 | 0.1% | $28.73 | 0.0% | COM | 126408103 |
| FCX | FREEPORT-MCMORAN INC | 52,351 | $1,989 | 0.1% | $33.48 | 0.0% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,755 | $1,978 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 13,366 | $1,975 | 0.1% | $142.37 | 0.0% | COM | 025816109 |
| CELH | CELSIUS HLDGS INC | 18,837 | $1,960 | 0.1% | $32.61 | 0.0% | COM NEW | 15118V207 |
| SUB | ISHARES TR | 18,704 | $1,950 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| INTC | INTEL CORP | 73,552 | $1,944 | 0.1% | $26.65 | 0.0% | COM | 458140100 |
| — | CONSOL ENERGY INC NEW | 29,876 | $1,942 | 0.1% | $65.00 | — | COM | 20854L108 |
| IJS | ISHARES TR | 21,255 | $1,941 | 0.1% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| VLUE | ISHARES TR | 21,203 | $1,932 | 0.1% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| MET | METLIFE INC | 26,685 | $1,931 | 0.1% | $65.10 | 0.0% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 14,160 | $1,921 | 0.1% | $113.66 | 0.0% | COM | 22822V101 |
| ADI | ANALOG DEVICES INC | 11,655 | $1,912 | 0.1% | $147.75 | 0.0% | COM | 032654105 |
| EOG | EOG RES INC | 14,714 | $1,906 | 0.1% | $117.82 | 0.0% | COM | 26875P101 |
| ETN | EATON CORP PLC | 11,972 | $1,879 | 0.1% | $146.94 | 0.0% | SHS | G29183103 |
| MOS | MOSAIC CO NEW | 42,716 | $1,874 | 0.1% | $45.32 | 0.0% | COM | 61945C103 |
| AMD | ADVANCED MICRO DEVICES INC | 28,624 | $1,854 | 0.1% | $66.01 | 0.0% | COM | 007903107 |
| — | UNILEVER PLC | 36,364 | $1,831 | 0.1% | $50.35 | — | SPON ADR NEW | 904767704 |
| CI | CIGNA CORP NEW | 5,501 | $1,823 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| CMI | CUMMINS INC | 7,493 | $1,816 | 0.1% | $220.78 | 0.0% | COM | 231021106 |
| VICI | VICI PPTYS INC | 55,878 | $1,810 | 0.1% | $26.97 | 0.0% | COM | 925652109 |
| GE | GENERAL ELECTRIC CO | 21,558 | $1,806 | 0.1% | $48.38 | 0.0% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 21,289 | $1,805 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| MS | MORGAN STANLEY | 21,174 | $1,800 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| ORANY | ORANGE | 181,982 | $1,798 | 0.1% | $9.88 | — | SPONSORED ADR | 684060106 |
| CRM | SALESFORCE INC | 13,537 | $1,795 | 0.1% | $144.17 | 0.0% | COM | 79466L302 |
| VOD | VODAFONE GROUP PLC NEW | 176,799 | $1,789 | 0.1% | $10.12 | — | SPONSORED ADR | 92857W308 |
| ISRG | INTUITIVE SURGICAL INC | 6,731 | $1,786 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| GDXJ | VANECK ETF TRUST | 50,052 | $1,784 | 0.1% | $35.65 | — | JUNIOR GOLD MINE | 92189F791 |
| NFG | NATIONAL FUEL GAS CO | 28,170 | $1,783 | 0.1% | $64.37 | 0.0% | COM | 636180101 |
| SNOW | SNOWFLAKE INC | 12,421 | $1,783 | 0.1% | $152.57 | 0.0% | CL A | 833445109 |
| BTI | BRITISH AMERN TOB PLC | 44,532 | $1,780 | 0.1% | $39.98 | — | SPONSORED ADR | 110448107 |
| TJX | TJX COS INC NEW | 22,361 | $1,780 | 0.1% | $70.72 | 0.0% | COM | 872540109 |
| YUM | YUM BRANDS INC | 13,868 | $1,776 | 0.1% | $114.06 | 0.0% | COM | 988498101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 35,119 | $1,775 | 0.1% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OMC | OMNICOM GROUP INC | 21,656 | $1,766 | 0.1% | $66.68 | 0.0% | COM | 681919106 |
| AMT | AMERICAN TOWER CORP NEW | 8,300 | $1,758 | 0.1% | $186.71 | 0.0% | COM | 03027X100 |
| — | INVESCO DB G10 CURRENCY HARV | 69,652 | $1,758 | 0.1% | $25.24 | — | UNIT | 46139B102 |
| EQT | EQT CORP | 51,660 | $1,748 | 0.1% | $38.26 | 0.0% | COM | 26884L109 |
| BDX | BECTON DICKINSON & CO | 6,838 | $1,739 | 0.1% | $223.22 | 0.0% | COM | 075887109 |
| IEMG | ISHARES INC | 36,954 | $1,726 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 37,775 | $1,706 | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| KMB | KIMBERLY-CLARK CORP | 12,522 | $1,700 | 0.1% | $112.73 | 0.0% | COM | 494368103 |
| IWV | ISHARES TR | 7,685 | $1,696 | 0.1% | $220.69 | — | RUSSELL 3000 ETF | 464287689 |
| SA | SEABRIDGE GOLD INC | 134,422 | $1,691 | 0.1% | $11.84 | 0.0% | COM | 811916105 |
| MO | ALTRIA GROUP INC | 36,832 | $1,684 | 0.1% | $35.03 | 0.0% | COM | 02209S103 |
| INTU | INTUIT | 4,262 | $1,659 | 0.1% | $388.88 | 0.0% | COM | 461202103 |
| USB | US BANCORP DEL | 37,932 | $1,654 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 6,651 | $1,650 | 0.1% | $228.84 | 0.0% | COM | 369550108 |
| SCHV | SCHWAB STRATEGIC TR | 24,916 | $1,645 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| SO | SOUTHERN CO | 22,940 | $1,638 | 0.1% | $59.62 | 0.0% | COM | 842587107 |
| EBAY | EBAY INC. | 39,423 | $1,635 | 0.1% | $38.98 | 0.0% | COM | 278642103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 15,785 | $1,634 | 0.1% | $93.88 | 0.0% | COM | 09061G101 |
| TRV | TRAVELERS COMPANIES INC | 8,637 | $1,619 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| ROST | ROSS STORES INC | 13,884 | $1,612 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| TGT | TARGET CORP | 10,800 | $1,610 | 0.1% | $140.92 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 24,134 | $1,609 | 0.1% | $58.01 | 0.0% | CL A | 609207105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,549 | $1,586 | 0.1% | $130.53 | 0.0% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 5,134 | $1,583 | 0.1% | $259.49 | 0.0% | COM | 009158106 |
| — | SOUTHWESTERN ENERGY CO | 268,261 | $1,569 | 0.1% | $5.85 | — | COM | 845467109 |
| EQIX | EQUINIX INC | 2,386 | $1,563 | 0.1% | $578.99 | 0.0% | COM | 29444U700 |
| VNLA | JANUS DETROIT STR TR | 32,902 | $1,560 | 0.1% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| AEP | AMERICAN ELEC PWR CO INC | 16,223 | $1,540 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| IWP | ISHARES TR | 18,400 | $1,538 | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| DYLD | TWO RDS SHARED TR | 69,372 | $1,531 | 0.1% | $22.08 | — | LEADERSHARES DY | 90214Q675 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,920 | $1,531 | 0.1% | $95.52 | 0.0% | COM | 45866F104 |
| O | REALTY INCOME CORP | 24,122 | $1,530 | 0.1% | $52.23 | 0.0% | COM | 756109104 |
| VDC | VANGUARD WORLD FDS | 7,836 | $1,501 | 0.1% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| TPG | TPG INC | 53,697 | $1,494 | 0.1% | $31.48 | 0.0% | COM CL A | 872657101 |
| ITW | ILLINOIS TOOL WKS INC | 6,692 | $1,474 | 0.1% | $197.50 | 0.0% | COM | 452308109 |
| AME | AMETEK INC | 10,518 | $1,470 | 0.1% | $129.81 | 0.0% | COM | 031100100 |
| GHC | GRAHAM HLDGS CO | 2,426 | $1,466 | 0.1% | $591.76 | 0.0% | COM CL B | 384637104 |
| PLD | PROLOGIS INC. | 12,994 | $1,465 | 0.1% | $100.19 | 0.0% | COM | 74340W103 |
| CG | CARLYLE GROUP INC | 49,064 | $1,464 | 0.1% | $25.46 | 0.0% | COM | 14316J108 |
| VNM | VANECK ETF TRUST | 123,017 | $1,457 | 0.1% | $11.84 | — | VANECK VIETNAM | 92189F817 |
| MSCI | MSCI INC | 3,111 | $1,447 | 0.1% | $448.89 | 0.0% | COM | 55354G100 |
| CB | CHUBB LIMITED | 6,550 | $1,445 | 0.1% | $199.93 | 0.0% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 33,540 | $1,443 | 0.1% | $37.08 | 0.0% | COM | 89832Q109 |
| BKNG | BOOKING HOLDINGS INC | 710 | $1,432 | 0.1% | $1867.55 | 0.0% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 7,585 | $1,430 | 0.1% | $181.58 | 0.0% | COM | 363576109 |
| PYPL | PAYPAL HLDGS INC | 19,769 | $1,408 | 0.1% | $79.85 | 0.0% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,785 | $1,376 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| CHD | CHURCH & DWIGHT CO INC | 17,004 | $1,371 | 0.0% | $73.94 | 0.0% | COM | 171340102 |
| CME | CME GROUP INC | 8,115 | $1,365 | 0.0% | $150.96 | 0.0% | COM | 12572Q105 |
| MUB | ISHARES TR | 12,790 | $1,350 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 39,298 | $1,344 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 9,571 | $1,340 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| GLNG | GOLAR LNG LTD | 58,592 | $1,335 | 0.0% | $22.73 | 0.0% | SHS | G9456A100 |
| PGR | PROGRESSIVE CORP | 10,290 | $1,335 | 0.0% | $115.68 | 0.0% | COM | 743315103 |
| NOW | SERVICENOW INC | 3,433 | $1,333 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 21,723 | $1,332 | 0.0% | $53.65 | 0.0% | COM | 25746U109 |
| CL | COLGATE PALMOLIVE CO | 16,821 | $1,325 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| IVE | ISHARES TR | 9,115 | $1,322 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IDXX | IDEXX LABS INC | 3,223 | $1,315 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| CNNE | CANNAE HLDGS INC | 63,508 | $1,311 | 0.0% | $20.79 | 0.0% | COM | 13765N107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,757 | $1,309 | 0.0% | $134.59 | 0.0% | COM | 11133T103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 29,022 | $1,305 | 0.0% | $20.92 | 0.0% | CL A | 55826T102 |
| VXF | VANGUARD INDEX FDS | 9,710 | $1,290 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SAP | SAP SE | 12,365 | $1,276 | 0.0% | $103.19 | — | SPON ADR | 803054204 |
| XLK | SELECT SECTOR SPDR TR | 10,178 | $1,267 | 0.0% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| GXC | SPDR INDEX SHS FDS | 16,131 | $1,264 | 0.0% | $78.36 | — | S&P CHINA ETF | 78463X400 |
| DVY | ISHARES TR | 10,377 | $1,252 | 0.0% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| VFMV | VANGUARD WELLINGTON FD | 12,584 | $1,238 | 0.0% | $98.38 | — | US MINIMUM | 921935409 |
| EA | ELECTRONIC ARTS INC | 10,038 | $1,226 | 0.0% | $123.46 | 0.0% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 8,955 | $1,217 | 0.0% | $135.85 | — | SBI HEALTHCARE | 81369Y209 |
| WBD | WARNER BROS DISCOVERY INC | 127,510 | $1,209 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 831 | $1,201 | 0.0% | $1338.52 | 0.0% | COM | 592688105 |
| STLD | STEEL DYNAMICS INC | 12,294 | $1,201 | 0.0% | $91.75 | 0.0% | COM | 858119100 |
| DG | DOLLAR GEN CORP NEW | 4,839 | $1,192 | 0.0% | $233.12 | 0.0% | COM | 256677105 |
| FUMB | FIRST TR EXCH TRADED FD III | 59,161 | $1,180 | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| IT | GARTNER INC | 3,510 | $1,180 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| E | ENI S P A | 40,282 | $1,154 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| F | FORD MTR CO DEL | 99,127 | $1,153 | 0.0% | $10.07 | 0.0% | COM | 345370860 |
| LSAF | TWO RDS SHARED TR | 37,515 | $1,129 | 0.0% | $30.09 | — | LDRSHS ALPFACT | 90214Q774 |
| VFH | VANGUARD WORLD FDS | 13,363 | $1,105 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| DVN | DEVON ENERGY CORP NEW | 17,948 | $1,104 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| KEY | KEYCORP | 63,084 | $1,099 | 0.0% | $14.79 | 0.0% | COM | 493267108 |
| MGPI | MGP INGREDIENTS INC NEW | 10,271 | $1,093 | 0.0% | $111.74 | 0.0% | COM | 55303J106 |
| CFG | CITIZENS FINL GROUP INC | 27,614 | $1,087 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| BV | BRIGHTVIEW HLDGS INC | 157,453 | $1,085 | 0.0% | $7.71 | 0.0% | COM | 10948C107 |
| — | ACTIVISION BLIZZARD INC | 14,169 | $1,085 | 0.0% | $76.55 | — | COM | 00507V109 |
| AZO | AUTOZONE INC | 432 | $1,065 | 0.0% | $2416.82 | 0.0% | COM | 053332102 |
| PSX | PHILLIPS 66 | 10,178 | $1,059 | 0.0% | $91.37 | 0.0% | COM | 718546104 |
| — | LAM RESEARCH CORP | 2,476 | $1,041 | 0.0% | $420.32 | — | COM | 512807108 |
| AZTA | AZENTA INC | 17,833 | $1,038 | 0.0% | $51.16 | 0.0% | COM | 114340102 |
| MSM | MSC INDL DIRECT INC | 12,625 | $1,031 | 0.0% | $81.55 | 0.0% | CL A | 553530106 |
| VAW | VANGUARD WORLD FDS | 6,050 | $1,030 | 0.0% | $170.19 | — | MATERIALS ETF | 92204A801 |
| CTVA | CORTEVA INC | 17,255 | $1,014 | 0.0% | $61.14 | 0.0% | COM | 22052L104 |
| MRNA | MODERNA INC | 5,618 | $1,009 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| HCA | HCA HEALTHCARE INC | 4,200 | $1,008 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| LSAT | TWO RDS SHARED TR | 32,493 | $1,004 | 0.0% | $30.89 | — | LEASERSHS ALPHAF | 90214Q691 |
| JCI | JOHNSON CTLS INTL PLC | 15,618 | $1,000 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| W | WAYFAIR INC | 30,381 | $999 | 0.0% | $34.90 | 0.0% | CL A | 94419L101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,898 | $998 | 0.0% | $50.14 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 7,894 | $993 | 0.0% | $114.48 | 0.0% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 715 | $992 | 0.0% | $29.88 | 0.0% | COM | 169656105 |
| PAYX | PAYCHEX INC | 8,563 | $990 | 0.0% | $106.57 | 0.0% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,162 | $981 | 0.0% | $53.77 | 0.0% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 3,068 | $980 | 0.0% | $313.01 | 0.0% | COM | 871607107 |
| LPLA | LPL FINL HLDGS INC | 4,526 | $978 | 0.0% | $233.77 | 0.0% | COM | 50212V100 |
| APH | AMPHENOL CORP NEW | 12,847 | $978 | 0.0% | $36.78 | 0.0% | CL A | 032095101 |
| GDDY | GODADDY INC | 12,965 | $970 | 0.0% | $75.00 | 0.0% | CL A | 380237107 |
| AMP | AMERIPRISE FINL INC | 3,063 | $954 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| PRU | PRUDENTIAL FINL INC | 9,512 | $946 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 14,942 | $945 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| MCW | MISTER CAR WASH INC | 102,063 | $942 | 0.0% | $9.27 | 0.0% | COM | 60646V105 |
| GMAB | GENMAB A/S | 22,159 | $939 | 0.0% | $42.38 | — | SPONSORED ADS | 372303206 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $937 | 0.0% | $448761.72 | 0.0% | CL A | 084670108 |
| CARR | CARRIER GLOBAL CORPORATION | 22,631 | $934 | 0.0% | $38.88 | 0.0% | COM | 14448C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,132 | $932 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| MCO | MOODYS CORP | 3,323 | $926 | 0.0% | $266.40 | 0.0% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 5,269 | $925 | 0.0% | $177.18 | 0.0% | COM | 426281101 |
| ECL | ECOLAB INC | 6,334 | $922 | 0.0% | $141.81 | 0.0% | COM | 278865100 |
| — | PIONEER NAT RES CO | 4,009 | $916 | 0.0% | $228.38 | — | COM | 723787107 |
| FISV | FISERV INC | 9,026 | $912 | 0.0% | $99.59 | 0.0% | COM | 337738108 |
| DOW | DOW INC | 17,888 | $901 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| — | AMERICA MOVIL SAB DE CV | 49,267 | $897 | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| — | SEAGEN INC | 6,950 | $893 | 0.0% | $128.51 | — | COM | 81181C104 |
| GPC | GENUINE PARTS CO | 5,123 | $889 | 0.0% | $159.11 | 0.0% | COM | 372460105 |
| — | KELLOGG CO | 12,427 | $885 | 0.0% | $60.91 | 0.0% | COM | 487836108 |
| GCOW | PACER FDS TR | 27,839 | $884 | 0.0% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| ROP | ROPER TECHNOLOGIES INC | 2,037 | $880 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| RCL | ROYAL CARIBBEAN GROUP | 17,695 | $875 | 0.0% | $51.52 | 0.0% | COM | V7780T103 |
| CDW | CDW CORP | 4,863 | $868 | 0.0% | $168.86 | 0.0% | COM | 12514G108 |
| NSC | NORFOLK SOUTHN CORP | 3,520 | $867 | 0.0% | $220.43 | 0.0% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 3,648 | $866 | 0.0% | $224.77 | 0.0% | COM | 824348106 |
| EL | LAUDER ESTEE COS INC | 3,468 | $860 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| PPL | PPL CORP | 29,398 | $859 | 0.0% | $24.65 | 0.0% | COM | 69351T106 |
| CLX | CLOROX CO DEL | 6,064 | $851 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,540 | $842 | 0.0% | $331.37 | — | UT SER 1 | 78467X109 |
| ETR | ENTERGY CORP NEW | 7,425 | $835 | 0.0% | $48.86 | 0.0% | COM | 29364G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,855 | $831 | 0.0% | $170.48 | 0.0% | COM | 49338L103 |
| VIS | VANGUARD WORLD FDS | 4,540 | $829 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| ROK | ROCKWELL AUTOMATION INC | 3,206 | $826 | 0.0% | $237.86 | 0.0% | COM | 773903109 |
| ENB | ENBRIDGE INC | 21,066 | $824 | 0.0% | $31.84 | 0.0% | COM | 29250N105 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,690 | $817 | 0.0% | $174.26 | — | VNG RUS1000IDX | 92206C730 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,000 | $812 | 0.0% | $48.43 | 0.0% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 12,871 | $811 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| ONC | BEIGENE LTD | 3,682 | $810 | 0.0% | $219.94 | — | SPONSORED ADR | 07725L102 |
| AFL | AFLAC INC | 11,234 | $808 | 0.0% | $62.49 | 0.0% | COM | 001055102 |
| TSCO | TRACTOR SUPPLY CO | 3,573 | $804 | 0.0% | $40.21 | 0.0% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,812 | $802 | 0.0% | $442.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | COWEN INC | 20,755 | $802 | 0.0% | $38.62 | — | CL A NEW | 223622606 |
| GM | GENERAL MTRS CO | 23,753 | $799 | 0.0% | $35.76 | 0.0% | COM | 37045V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,184 | $792 | 0.0% | $60.04 | — | SPONSORED ADR | 03524A108 |
| OKE | ONEOK INC NEW | 12,031 | $790 | 0.0% | $52.27 | 0.0% | COM | 682680103 |
| SRE | SEMPRA | 5,097 | $788 | 0.0% | $69.81 | 0.0% | COM | 816851109 |
| CTAS | CINTAS CORP | 1,733 | $783 | 0.0% | $105.21 | 0.0% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 6,559 | $771 | 0.0% | $93.48 | 0.0% | COM | 828806109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,736 | $770 | 0.0% | $88.09 | — | SPONSORED ADS | 01609W102 |
| IRM | IRON MTN INC DEL | 15,384 | $767 | 0.0% | $44.98 | 0.0% | COM | 46284V101 |
| TTC | TORO CO | 6,774 | $767 | 0.0% | $105.94 | 0.0% | COM | 891092108 |
| ES | EVERSOURCE ENERGY | 9,124 | $765 | 0.0% | $68.99 | 0.0% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 9,272 | $765 | 0.0% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| SIXG | ETF SER SOLUTIONS | 25,558 | $763 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| NUE | NUCOR CORP | 5,784 | $762 | 0.0% | $129.61 | 0.0% | COM | 670346105 |
| VPU | VANGUARD WORLD FDS | 4,962 | $761 | 0.0% | $153.35 | — | UTILITIES ETF | 92204A876 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,959 | $759 | 0.0% | $258.51 | 0.0% | CL A | 989207105 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,235 | $758 | 0.0% | $20.11 | 0.0% | COM | 42250P103 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,568 | $755 | 0.0% | $12.50 | 0.0% | COM | 446150104 |
| PNW | PINNACLE WEST CAP CORP | 9,915 | $754 | 0.0% | $62.50 | 0.0% | COM | 723484101 |
| OTIS | OTIS WORLDWIDE CORP | 9,534 | $747 | 0.0% | $70.16 | 0.0% | COM | 68902V107 |
| MAR | MARRIOTT INTL INC NEW | 5,011 | $746 | 0.0% | $149.19 | 0.0% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 2,558 | $744 | 0.0% | $275.48 | 0.0% | COM | 701094104 |
| TRU | TRANSUNION | 12,915 | $733 | 0.0% | $57.59 | 0.0% | COM | 89400J107 |
| ENPH | ENPHASE ENERGY INC | 2,759 | $731 | 0.0% | $290.95 | 0.0% | COM | 29355A107 |
| ALL | ALLSTATE CORP | 5,362 | $727 | 0.0% | $121.42 | 0.0% | COM | 020002101 |
| ADSK | AUTODESK INC | 3,850 | $719 | 0.0% | $200.68 | 0.0% | COM | 052769106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,947 | $718 | 0.0% | $26.70 | 0.0% | COM | 76171L106 |
| DD | DUPONT DE NEMOURS INC | 10,453 | $717 | 0.0% | $25.00 | 0.0% | COM | 26614N102 |
| BIIB | BIOGEN INC | 2,586 | $716 | 0.0% | $282.44 | 0.0% | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 8,668 | $711 | 0.0% | $81.68 | 0.0% | COM | 15135B101 |
| ED | CONSOLIDATED EDISON INC | 7,429 | $708 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| STZ | CONSTELLATION BRANDS INC | 3,049 | $707 | 0.0% | $226.15 | 0.0% | CL A | 21036P108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,731 | $704 | 0.0% | $241.04 | 0.0% | COM NEW | 620076307 |
| CSGP | COSTAR GROUP INC | 9,077 | $701 | 0.0% | $78.14 | 0.0% | COM | 22160N109 |
| LULU | LULULEMON ATHLETICA INC | 2,189 | $701 | 0.0% | $328.87 | 0.0% | COM | 550021109 |
| ACGL | ARCH CAP GROUP LTD | 11,143 | $700 | 0.0% | $53.09 | 0.0% | ORD | G0450A105 |
| SYY | SYSCO CORP | 8,969 | $686 | 0.0% | $73.92 | 0.0% | COM | 871829107 |
| TTD | THE TRADE DESK INC | 15,238 | $683 | 0.0% | $50.70 | 0.0% | COM CL A | 88339J105 |
| PANW | PALO ALTO NETWORKS INC | 4,855 | $677 | 0.0% | $80.29 | 0.0% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,107 | $673 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 6,852 | $670 | 0.0% | $97.83 | — | COM | 254709108 |
| AXON | AXON ENTERPRISE INC | 4,033 | $669 | 0.0% | $158.08 | 0.0% | COM | 05464C101 |
| DHI | D R HORTON INC | 7,494 | $668 | 0.0% | $77.70 | 0.0% | COM | 23331A109 |
| WPC | WP CAREY INC | 8,539 | $667 | 0.0% | $78.15 | — | COM | 92936U109 |
| BIV | VANGUARD BD INDEX FDS | 8,963 | $666 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| WEC | WEC ENERGY GROUP INC | 7,059 | $662 | 0.0% | $82.72 | 0.0% | COM | 92939U106 |
| WELL | WELLTOWER INC | 10,081 | $661 | 0.0% | $59.61 | 0.0% | COM | 95040Q104 |
| HAS | HASBRO INC | 10,778 | $658 | 0.0% | $54.26 | 0.0% | COM | 418056107 |
| CUZ | COUSINS PPTYS INC | 25,974 | $657 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| LNG | CHENIERE ENERGY INC | 4,372 | $656 | 0.0% | $167.33 | 0.0% | COM NEW | 16411R208 |
| — | TWO RDS SHARED TR | 23,598 | $654 | 0.0% | $27.71 | — | LEADERSHARES EQT | 90214Q683 |
| HDB | HDFC BANK LTD | 9,556 | $654 | 0.0% | $68.41 | — | SPONSORED ADS | 40415F101 |
| — | HESS CORP | 4,568 | $648 | 0.0% | $141.83 | — | COM | 42809H107 |
| GGG | GRACO INC | 9,627 | $648 | 0.0% | $63.99 | 0.0% | COM | 384109104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 10,052 | $642 | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| TT | TRANE TECHNOLOGIES PLC | 3,819 | $642 | 0.0% | $159.34 | 0.0% | SHS | G8994E103 |
| HAL | HALLIBURTON CO | 16,294 | $641 | 0.0% | $32.98 | 0.0% | COM | 406216101 |
| TER | TERADYNE INC | 7,303 | $638 | 0.0% | $84.55 | 0.0% | COM | 880770102 |
| TDG | TRANSDIGM GROUP INC | 1,013 | $638 | 0.0% | $503.62 | 0.0% | COM | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,878 | $637 | 0.0% | $351.41 | 0.0% | CL A | 16119P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,008 | $633 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| RSG | REPUBLIC SVCS INC | 4,892 | $631 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| SPYM | SPDR SER TR | 14,020 | $631 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BK | BANK NEW YORK MELLON CORP | 13,836 | $630 | 0.0% | $39.25 | 0.0% | COM | 064058100 |
| URI | UNITED RENTALS INC | 1,765 | $627 | 0.0% | $318.25 | 0.0% | COM | 911363109 |
| IWN | ISHARES TR | 4,518 | $626 | 0.0% | $138.66 | — | RUS 2000 VAL ETF | 464287630 |
| DLR | DIGITAL RLTY TR INC | 6,239 | $626 | 0.0% | $91.24 | 0.0% | COM | 253868103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,993 | $623 | 0.0% | $211.01 | 0.0% | COM | 502431109 |
| IAU | ISHARES GOLD TR | 18,016 | $623 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| SJM | SMUCKER J M CO | 3,919 | $621 | 0.0% | $133.49 | 0.0% | COM NEW | 832696405 |
| MTN | VAIL RESORTS INC | 2,606 | $621 | 0.0% | $234.64 | 0.0% | COM | 91879Q109 |
| TROW | PRICE T ROWE GROUP INC | 5,682 | $620 | 0.0% | $97.46 | 0.0% | COM | 74144T108 |
| LSTR | LANDSTAR SYS INC | 3,743 | $610 | 0.0% | $162.90 | — | COM | 515098101 |
| — | ANSYS INC | 2,507 | $606 | 0.0% | $241.59 | — | COM | 03662Q105 |
| RBC | RBC BEARINGS INC | 2,890 | $605 | 0.0% | $228.45 | 0.0% | COM | 75524B104 |
| XYZ | BLOCK INC | 9,615 | $604 | 0.0% | $61.70 | 0.0% | CL A | 852234103 |
| VBR | VANGUARD INDEX FDS | 3,800 | $603 | 0.0% | $158.78 | — | SM CP VAL ETF | 922908611 |
| UBER | UBER TECHNOLOGIES INC | 24,285 | $601 | 0.0% | $27.36 | 0.0% | COM | 90353T100 |
| CPRT | COPART INC | 9,806 | $597 | 0.0% | $29.94 | 0.0% | COM | 217204106 |
| USMV | ISHARES TR | 8,227 | $593 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,421 | $592 | 0.0% | $219.17 | 0.0% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 14,520 | $591 | 0.0% | $32.51 | 0.0% | COM | 500754106 |
| NGG | NATIONAL GRID PLC | 9,795 | $591 | 0.0% | $60.32 | — | SPONSORED ADR NE | 636274409 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,451 | $591 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| DLB | DOLBY LABORATORIES INC | 8,348 | $589 | 0.0% | $65.23 | 0.0% | COM CL A | 25659T107 |
| XEL | XCEL ENERGY INC | 8,394 | $589 | 0.0% | $59.61 | 0.0% | COM | 98389B100 |
| STT | STATE STR CORP | 7,508 | $582 | 0.0% | $66.07 | 0.0% | COM | 857477103 |
| NEM | NEWMONT CORP | 12,297 | $580 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| TFII | TFI INTL INC | 5,788 | $580 | 0.0% | $99.82 | 0.0% | COM | 87241L109 |
| TRGP | TARGA RES CORP | 7,810 | $574 | 0.0% | $65.10 | 0.0% | COM | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,689 | $574 | 0.0% | $77.07 | 0.0% | COM | 28176E108 |
| VGT | VANGUARD WORLD FDS | 1,794 | $573 | 0.0% | $319.44 | — | INF TECH ETF | 92204A702 |
| SPYX | SPDR SER TR | 6,137 | $573 | 0.0% | $93.34 | — | SPDR S&P 500 ETF | 78468R796 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,009 | $570 | 0.0% | $139.59 | 0.0% | COM | 679580100 |
| HPQ | HP INC | 21,170 | $569 | 0.0% | $24.56 | 0.0% | COM | 40434L105 |
| — | AMARIN CORP PLC | 470,012 | $569 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| EVRG | EVERGY INC | 9,010 | $567 | 0.0% | $52.51 | 0.0% | COM | 30034W106 |
| VEEV | VEEVA SYS INC | 3,491 | $563 | 0.0% | $170.87 | 0.0% | CL A COM | 922475108 |
| PCAR | PACCAR INC | 5,688 | $563 | 0.0% | $57.03 | 0.0% | COM | 693718108 |
| SDY | SPDR SER TR | 4,474 | $560 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| ON | ON SEMICONDUCTOR CORP | 8,959 | $559 | 0.0% | $66.70 | 0.0% | COM | 682189105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,992 | $558 | 0.0% | $39.91 | — | SHS | 33734H106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,660 | $558 | 0.0% | $134.83 | 0.0% | COM | 030420103 |
| — | AMCOR PLC | 46,708 | $556 | 0.0% | $10.22 | 0.0% | ORD | G0250X107 |
| THO | THOR INDS INC | 7,364 | $556 | 0.0% | $75.03 | 0.0% | COM | 885160101 |
| VRSN | VERISIGN INC | 2,705 | $556 | 0.0% | $190.04 | 0.0% | COM | 92343E102 |
| GNTX | GENTEX CORP | 20,296 | $553 | 0.0% | $26.68 | 0.0% | COM | 371901109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,972 | $553 | 0.0% | $263.49 | 0.0% | CL A | 78410G104 |
| — | MARATHON OIL CORP | 20,337 | $551 | 0.0% | $27.07 | — | COM | 565849106 |
| — | ARISTA NETWORKS INC | 4,536 | $550 | 0.0% | $121.35 | — | COM | 040413106 |
| FIZZ | NATIONAL BEVERAGE CORP | 11,507 | $535 | 0.0% | $43.80 | 0.0% | COM | 635017106 |
| VBK | VANGUARD INDEX FDS | 2,667 | $535 | 0.0% | $200.51 | — | SML CP GRW ETF | 922908595 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,267 | $534 | 0.0% | $235.00 | 0.0% | COM | 955306105 |
| SCHD | SCHWAB STRATEGIC TR | 7,031 | $531 | 0.0% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| EVTC | EVERTEC INC | 16,376 | $530 | 0.0% | $32.35 | 0.0% | COM | 30040P103 |
| FTNT | FORTINET INC | 10,841 | $530 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| IBN | ICICI BANK LIMITED | 24,159 | $529 | 0.0% | $21.89 | — | ADR | 45104G104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,220 | $522 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| — | APTIV PLC | 5,598 | $521 | 0.0% | $93.14 | — | SHS | G6095L109 |
| CTRA | COTERRA ENERGY INC | 21,200 | $521 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,373 | $519 | 0.0% | $45.59 | 0.0% | SHS | G25839104 |
| PZZA | PAPA JOHNS INTL INC | 6,292 | $518 | 0.0% | $69.90 | 0.0% | COM | 698813102 |
| ELME | ELME COMMUNITIES | 29,049 | $517 | 0.0% | $17.80 | — | SH BEN INT | 939653101 |
| BOH | BANK HAWAII CORP | 6,657 | $516 | 0.0% | $66.59 | 0.0% | COM | 062540109 |
| PSA | PUBLIC STORAGE | 1,838 | $515 | 0.0% | $256.48 | 0.0% | COM | 74460D109 |
| LII | LENNOX INTL INC | 2,143 | $513 | 0.0% | $236.32 | 0.0% | COM | 526107107 |
| AEE | AMEREN CORP | 5,761 | $512 | 0.0% | $76.15 | 0.0% | COM | 023608102 |
| FHN | FIRST HORIZON CORPORATION | 20,839 | $511 | 0.0% | $21.53 | 0.0% | COM | 320517105 |
| KR | KROGER CO | 11,387 | $508 | 0.0% | $42.86 | 0.0% | COM | 501044101 |
| COF | CAPITAL ONE FINL CORP | 5,443 | $506 | 0.0% | $93.09 | 0.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 27,873 | $504 | 0.0% | $15.18 | 0.0% | COM | 49456B101 |
| IONS | IONIS PHARMACEUTICALS INC | 13,184 | $498 | 0.0% | $42.06 | 0.0% | COM | 462222100 |
| ILMN | ILLUMINA INC | 2,457 | $497 | 0.0% | $207.24 | 0.0% | COM | 452327109 |
| EXC | EXELON CORP | 11,436 | $494 | 0.0% | $35.19 | 0.0% | COM | 30161N101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 74,040 | $494 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| ULTA | ULTA BEAUTY INC | 1,050 | $493 | 0.0% | $431.23 | 0.0% | COM | 90384S303 |
| RMD | RESMED INC | 2,366 | $492 | 0.0% | $213.48 | 0.0% | COM | 761152107 |
| LNT | ALLIANT ENERGY CORP | 8,903 | $492 | 0.0% | $48.07 | 0.0% | COM | 018802108 |
| WDAY | WORKDAY INC | 2,933 | $491 | 0.0% | $155.96 | 0.0% | CL A | 98138H101 |
| FUL | FULLER H B CO | 6,785 | $486 | 0.0% | $69.21 | 0.0% | COM | 359694106 |
| HUBB | HUBBELL INC | 2,069 | $486 | 0.0% | $229.44 | 0.0% | COM | 443510607 |
| FLNG | FLEX LNG LTD | 14,825 | $485 | 0.0% | $22.85 | 0.0% | SHS | G35947202 |
| EPAM | EPAM SYS INC | 1,461 | $479 | 0.0% | $340.00 | 0.0% | COM | 29414B104 |
| XYL | XYLEM INC | 4,291 | $474 | 0.0% | $100.99 | 0.0% | COM | 98419M100 |
| DFNM | DIMENSIONAL ETF TRUST | 9,761 | $467 | 0.0% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| RVTY | PERKINELMER INC | 3,324 | $466 | 0.0% | $133.52 | 0.0% | COM | 714046109 |
| — | LESLIES INC | 38,148 | $466 | 0.0% | $12.21 | — | COM | 527064109 |
| BCE | BCE INC | 10,580 | $465 | 0.0% | $35.41 | 0.0% | COM NEW | 05534B760 |
| CEG | CONSTELLATION ENERGY CORP | 5,345 | $461 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| CNI | CANADIAN NATL RY CO | 3,876 | $461 | 0.0% | $112.24 | 0.0% | COM | 136375102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,906 | $453 | 0.0% | $213.29 | 0.0% | COM | 02043Q107 |
| FE | FIRSTENERGY CORP | 10,797 | $453 | 0.0% | $34.36 | 0.0% | COM | 337932107 |
| PCG | PG&E CORP | 27,808 | $452 | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,276 | $451 | 0.0% | $350.38 | 0.0% | COM | 609839105 |
| WY | WEYERHAEUSER CO MTN BE | 14,505 | $450 | 0.0% | $27.57 | 0.0% | COM NEW | 962166104 |
| BKR | BAKER HUGHES COMPANY | 15,203 | $449 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| LEN | LENNAR CORP | 4,923 | $445 | 0.0% | $77.52 | 0.0% | CL A | 526057104 |
| INFY | INFOSYS LTD | 24,537 | $442 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| EFX | EQUIFAX INC | 2,272 | $442 | 0.0% | $178.71 | 0.0% | COM | 294429105 |
| ALB | ALBEMARLE CORP | 2,034 | $441 | 0.0% | $254.58 | 0.0% | COM | 012653101 |
| ABNB | AIRBNB INC | 5,155 | $441 | 0.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| NDAQ | NASDAQ INC | 7,175 | $440 | 0.0% | $59.57 | 0.0% | COM | 631103108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,006 | $438 | 0.0% | $123.22 | 0.0% | COM | 015271109 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,766 | $431 | 0.0% | $74.76 | — | SPONSORED ADS | 783513203 |
| LEA | LEAR CORP | 3,460 | $429 | 0.0% | $121.88 | 0.0% | COM NEW | 521865204 |
| CMS | CMS ENERGY CORP | 6,742 | $427 | 0.0% | $53.55 | 0.0% | COM | 125896100 |
| NI | NISOURCE INC | 15,545 | $426 | 0.0% | $23.70 | 0.0% | COM | 65473P105 |
| MTB | M & T BK CORP | 2,912 | $422 | 0.0% | $147.80 | 0.0% | COM | 55261F104 |
| DOV | DOVER CORP | 3,111 | $421 | 0.0% | $127.77 | 0.0% | COM | 260003108 |
| NJR | NEW JERSEY RES CORP | 8,481 | $421 | 0.0% | $40.52 | 0.0% | COM | 646025106 |
| DRI | DARDEN RESTAURANTS INC | 3,014 | $417 | 0.0% | $126.33 | 0.0% | COM | 237194105 |
| NUAG | NUSHARES ETF TR | 20,366 | $417 | 0.0% | $20.46 | — | NUVEEN ENHNC YLD | 67092P102 |
| FANG | DIAMONDBACK ENERGY INC | 3,034 | $415 | 0.0% | $127.99 | 0.0% | COM | 25278X109 |
| — | CANADIAN PAC RY LTD | 5,543 | $413 | 0.0% | $74.59 | — | COM | 13645T100 |
| DLTR | DOLLAR TREE INC | 2,882 | $408 | 0.0% | $148.81 | 0.0% | COM | 256746108 |
| FITB | FIFTH THIRD BANCORP | 12,411 | $407 | 0.0% | $29.92 | 0.0% | COM | 316773100 |
| OSK | OSHKOSH CORP | 4,614 | $407 | 0.0% | $80.98 | 0.0% | COM | 688239201 |
| WDFC | WD 40 CO | 2,521 | $406 | 0.0% | $157.96 | 0.0% | COM | 929236107 |
| — | COOPER COS INC | 1,220 | $403 | 0.0% | $330.67 | — | COM NEW | 216648402 |
| IYE | ISHARES TR | 8,625 | $401 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 18,928 | $401 | 0.0% | $21.17 | — | US CORE BOND ETF | 35473P553 |
| CAKE | CHEESECAKE FACTORY INC | 12,576 | $399 | 0.0% | $30.73 | 0.0% | COM | 163072101 |
| NTAP | NETAPP INC | 6,630 | $398 | 0.0% | $61.60 | 0.0% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 665 | $398 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| — | TE CONNECTIVITY LTD | 3,444 | $395 | 0.0% | $114.81 | — | SHS | H84989104 |
| CBRE | CBRE GROUP INC | 5,125 | $394 | 0.0% | $73.85 | 0.0% | CL A | 12504L109 |
| CNP | CENTERPOINT ENERGY INC | 13,059 | $392 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| AIV | APARTMENT INVT & MGMT CO | 54,996 | $392 | 0.0% | $7.12 | — | CL A | 03748R747 |
| — | HORIZON THERAPEUTICS PUB L | 3,439 | $391 | 0.0% | $113.80 | — | SHS | G46188101 |
| COWZ | PACER FDS TR | 8,449 | $391 | 0.0% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| MRVL | MARVELL TECHNOLOGY INC | 10,485 | $388 | 0.0% | $40.30 | 0.0% | COM | 573874104 |
| GWW | GRAINGER W W INC | 695 | $387 | 0.0% | $548.52 | 0.0% | COM | 384802104 |
| SPYG | SPDR SER TR | 7,627 | $386 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| EZU | ISHARES INC | 9,750 | $385 | 0.0% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| — | LAKELAND BANCORP INC | 21,750 | $383 | 0.0% | $17.61 | — | COM | 511637100 |
| RF | REGIONS FINANCIAL CORP NEW | 17,743 | $383 | 0.0% | $18.80 | 0.0% | COM | 7591EP100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,808 | $381 | 0.0% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| COLB | COLUMBIA BKG SYS INC | 12,623 | $380 | 0.0% | $26.45 | 0.0% | COM | 197236102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,387 | $379 | 0.0% | $44.86 | 0.0% | COM CL A | 971378104 |
| TXT | TEXTRON INC | 5,348 | $379 | 0.0% | $67.67 | 0.0% | COM | 883203101 |
| BIO | BIO RAD LABS INC | 897 | $377 | 0.0% | $403.63 | 0.0% | CL A | 090572207 |
| — | SVB FINANCIAL GROUP | 1,629 | $375 | 0.0% | $230.14 | — | COM | 78486Q101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,465 | $373 | 0.0% | $24.12 | — | COM | 293792107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,605 | $373 | 0.0% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| GLW | CORNING INC | 11,636 | $372 | 0.0% | $29.73 | 0.0% | COM | 219350105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,857 | $368 | 0.0% | $67.68 | 0.0% | COM | 416515104 |
| FAST | FASTENAL CO | 7,739 | $366 | 0.0% | $22.64 | 0.0% | COM | 311900104 |
| BHP | BHP GROUP LTD | 5,892 | $366 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| PDD | PINDUODUO INC | 4,480 | $365 | 0.0% | $81.55 | — | SPONSORED ADS | 722304102 |
| NFLT | ETFIS SER TR I | 16,690 | $365 | 0.0% | $21.84 | — | VIRTUS NEWFLEET | 26923G707 |
| SONY | SONY GROUP CORPORATION | 4,761 | $363 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| KDP | KEURIG DR PEPPER INC | 10,175 | $363 | 0.0% | $34.28 | 0.0% | COM | 49271V100 |
| ACWX | ISHARES TR | 7,952 | $362 | 0.0% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| — | ISHARES TR | 14,435 | $361 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ETSY | ETSY INC | 3,013 | $361 | 0.0% | $114.42 | 0.0% | COM | 29786A106 |
| PULS | PGIM ETF TR | 7,333 | $360 | 0.0% | $49.10 | — | PGIM ULTRA SH BD | 69344A107 |
| APO | APOLLO GLOBAL MGMT INC | 5,611 | $358 | 0.0% | $56.25 | 0.0% | COM | 03769M106 |
| TD | TORONTO DOMINION BK ONT | 5,480 | $355 | 0.0% | $64.60 | 0.0% | COM NEW | 891160509 |
| — | VMWARE INC | 2,890 | $355 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| YUMC | YUM CHINA HLDGS INC | 6,442 | $352 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,225 | $352 | 0.0% | $149.35 | 0.0% | COM | N6596X109 |
| IEX | IDEX CORP | 1,537 | $351 | 0.0% | $214.74 | 0.0% | COM | 45167R104 |
| ICLN | ISHARES TR | 17,637 | $350 | 0.0% | $19.85 | — | GL CLEAN ENE ETF | 464288224 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,871 | $349 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,872 | $349 | 0.0% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| PRVA | PRIVIA HEALTH GROUP INC | 15,326 | $348 | 0.0% | $27.84 | 0.0% | COM | 74276R102 |
| — | TWO RDS SHARED TR | 11,801 | $346 | 0.0% | $29.32 | — | LEADERSHS ACTIVI | 90214Q717 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,710 | $345 | 0.0% | $112.86 | 0.0% | COM | 98956P102 |
| WAT | WATERS CORP | 1,004 | $344 | 0.0% | $316.35 | 0.0% | COM | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 10,462 | $344 | 0.0% | $31.88 | 0.0% | COM | 87165B103 |
| UAL | UNITED AIRLS HLDGS INC | 9,066 | $342 | 0.0% | $40.58 | 0.0% | COM | 910047109 |
| IJK | ISHARES TR | 5,001 | $342 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| MGM | MGM RESORTS INTERNATIONAL | 10,187 | $342 | 0.0% | $34.63 | 0.0% | COM | 552953101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 24,897 | $340 | 0.0% | $13.64 | — | SPONSORED ADS A | 92763W103 |
| LDOS | LEIDOS HOLDINGS INC | 3,228 | $340 | 0.0% | $98.47 | 0.0% | COM | 525327102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,785 | $339 | 0.0% | $121.72 | 0.0% | COM | 33616C100 |
| WCN | WASTE CONNECTIONS INC | 2,547 | $338 | 0.0% | $133.29 | 0.0% | COM | 94106B101 |
| TM | TOYOTA MOTOR CORP | 2,468 | $337 | 0.0% | $136.58 | — | ADS | 892331307 |
| CF | CF INDS HLDGS INC | 3,953 | $337 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| XLI | SELECT SECTOR SPDR TR | 3,428 | $337 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| — | INVESTMENT MANAGERS SER TR I | 4,244 | $337 | 0.0% | $79.32 | — | AXS TSLA BEAR DL | 46144X867 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,957 | $336 | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| STE | STERIS PLC | 1,815 | $335 | 0.0% | $170.93 | 0.0% | SHS USD | G8473T100 |
| DGX | QUEST DIAGNOSTICS INC | 2,141 | $335 | 0.0% | $135.28 | 0.0% | COM | 74834L100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,172 | $335 | 0.0% | $20.69 | — | HIG YLD EQ DIV | 46137V563 |
| RJF | RAYMOND JAMES FINL INC | 3,115 | $333 | 0.0% | $106.98 | 0.0% | COM | 754730109 |
| DAL | DELTA AIR LINES INC DEL | 10,127 | $333 | 0.0% | $32.24 | 0.0% | COM NEW | 247361702 |
| DGRO | ISHARES TR | 6,608 | $330 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,760 | $329 | 0.0% | $55.69 | 0.0% | CL A | 192446102 |
| DTE | DTE ENERGY CO | 2,793 | $328 | 0.0% | $101.47 | 0.0% | COM | 233331107 |
| MLM | MARTIN MARIETTA MATLS INC | 967 | $327 | 0.0% | $334.71 | 0.0% | COM | 573284106 |
| GSLC | GOLDMAN SACHS ETF TR | 4,281 | $326 | 0.0% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| BHF | BRIGHTHOUSE FINL INC | 6,327 | $324 | 0.0% | $52.28 | 0.0% | COM | 10922N103 |
| OKTA | OKTA INC | 4,738 | $324 | 0.0% | $57.10 | 0.0% | CL A | 679295105 |
| PWR | QUANTA SVCS INC | 2,237 | $319 | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 793 | $317 | 0.0% | $389.46 | 0.0% | COM | 879360105 |
| AGG | ISHARES TR | 3,265 | $317 | 0.0% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| LW | LAMB WESTON HLDGS INC | 3,532 | $316 | 0.0% | $80.41 | 0.0% | COM | 513272104 |
| DDOG | DATADOG INC | 4,241 | $312 | 0.0% | $78.12 | 0.0% | CL A COM | 23804L103 |
| ALKS | ALKERMES PLC | 11,846 | $310 | 0.0% | $23.93 | 0.0% | SHS | G01767105 |
| DKNG | DRAFTKINGS INC NEW | 27,111 | $309 | 0.0% | $13.92 | 0.0% | COM CL A | 26142V105 |
| LEG | LEGGETT & PLATT INC | 9,573 | $309 | 0.0% | $33.67 | 0.0% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 4,013 | $309 | 0.0% | $71.56 | 0.0% | COM | 14149Y108 |
| FDS | FACTSET RESH SYS INC | 768 | $308 | 0.0% | $412.86 | 0.0% | COM | 303075105 |
| PGX | INVESCO EXCH TRADED FD TR II | 27,313 | $305 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| CWB | SPDR SER TR | 4,701 | $302 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| EFAX | SPDR INDEX SHS FDS | 4,436 | $302 | 0.0% | $68.01 | — | MSCI EAFE FS ETF | 78470E106 |
| UNF | UNIFIRST CORP MASS | 1,561 | $301 | 0.0% | $178.69 | 0.0% | COM | 904708104 |
| FTV | FORTIVE CORP | 4,683 | $301 | 0.0% | $47.79 | 0.0% | COM | 34959J108 |
| WAB | WABTEC | 3,002 | $300 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| HOLX | HOLOGIC INC | 4,004 | $300 | 0.0% | $71.21 | 0.0% | COM | 436440101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,030 | $299 | 0.0% | $97.80 | 0.0% | COM | 558868105 |
| VMC | VULCAN MATLS CO | 1,705 | $299 | 0.0% | $166.92 | 0.0% | COM | 929160109 |
| MDYG | SPDR SER TR | 4,539 | $297 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,116 | $296 | 0.0% | $140.08 | — | 500 VAL IDX FD | 921932703 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,373 | $296 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,239 | $296 | 0.0% | $90.48 | 0.0% | COM | 477839104 |
| BALL | BALL CORP | 5,769 | $295 | 0.0% | $49.51 | 0.0% | COM | 058498106 |
| PAYC | PAYCOM SOFTWARE INC | 947 | $294 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| VUSB | VANGUARD BD INDEX FDS | 5,986 | $293 | 0.0% | $49.00 | — | VANGUARD ULTRA | 92203C303 |
| PBA | PEMBINA PIPELINE CORP | 8,596 | $292 | 0.0% | $28.92 | 0.0% | COM | 706327103 |
| PBF | PBF ENERGY INC | 7,156 | $292 | 0.0% | $41.57 | 0.0% | CL A | 69318G106 |
| — | SYNOVUS FINL CORP | 7,743 | $291 | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| SCCO | SOUTHERN COPPER CORP | 4,815 | $291 | 0.0% | $47.00 | 0.0% | COM | 84265V105 |
| IR | INGERSOLL RAND INC | 5,548 | $290 | 0.0% | $50.89 | 0.0% | COM | 45687V106 |
| CRL | CHARLES RIV LABS INTL INC | 1,329 | $290 | 0.0% | $218.37 | 0.0% | COM | 159864107 |
| BAX | BAXTER INTL INC | 5,638 | $287 | 0.0% | $49.63 | 0.0% | COM | 071813109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,172 | $286 | 0.0% | $73.18 | 0.0% | COM | 04247X102 |
| IUSV | ISHARES TR | 4,046 | $286 | 0.0% | $70.64 | — | CORE S&P US VLU | 464287663 |
| — | CERIDIAN HCM HLDG INC | 4,436 | $285 | 0.0% | $62.84 | 0.0% | COM | 15677J108 |
| NTR | NUTRIEN LTD | 3,896 | $285 | 0.0% | $71.13 | 0.0% | COM | 67077M108 |
| RY | ROYAL BK CDA SUSTAINABL | 3,022 | $284 | 0.0% | $94.40 | 0.0% | COM | 780087102 |
| VYM | VANGUARD WHITEHALL FDS | 2,621 | $284 | 0.0% | $108.23 | — | HIGH DIV YLD | 921946406 |
| GPN | GLOBAL PMTS INC | 2,816 | $280 | 0.0% | $100.98 | 0.0% | COM | 37940X102 |
| ILCV | ISHARES TR | 4,415 | $279 | 0.0% | $63.24 | — | MORNINGSTAR VALU | 464288109 |
| RIO | RIO TINTO PLC | 3,902 | $278 | 0.0% | $71.20 | — | SPONSORED ADR | 767204100 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,923 | $273 | 0.0% | $139.65 | 0.0% | COM NEW | 759351604 |
| TECH | BIO-TECHNE CORP | 3,279 | $272 | 0.0% | $78.25 | 0.0% | COM | 09073M104 |
| DEO | DIAGEO PLC | 1,524 | $272 | 0.0% | $178.19 | — | SPON ADR NEW | 25243Q205 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,073 | $271 | 0.0% | $16.50 | 0.0% | COM | 703481101 |
| MTDR | MATADOR RES CO | 4,727 | $271 | 0.0% | $63.09 | 0.0% | COM | 576485205 |
| RACE | FERRARI N V | 1,255 | $269 | 0.0% | $206.10 | 0.0% | COM | N3167Y103 |
| — | INTERPUBLIC GROUP COS INC | 8,030 | $267 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,259 | $266 | 0.0% | $200.17 | 0.0% | COM | 016255101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,492 | $262 | 0.0% | $136.88 | 0.0% | CL A | 22788C105 |
| VTR | VENTAS INC | 5,823 | $262 | 0.0% | $37.75 | 0.0% | COM | 92276F100 |
| CBZ | CBIZ INC | 5,581 | $261 | 0.0% | $47.53 | 0.0% | COM | 124805102 |
| FTS | FORTIS INC | 6,483 | $260 | 0.0% | $34.63 | 0.0% | COM | 349553107 |
| IGV | ISHARES TR | 1,009 | $258 | 0.0% | $255.85 | — | EXPANDED TECH | 464287515 |
| MGK | VANGUARD WORLD FD | 1,496 | $257 | 0.0% | $172.07 | — | MEGA GRWTH IND | 921910816 |
| ROL | ROLLINS INC | 7,022 | $257 | 0.0% | $37.30 | 0.0% | COM | 775711104 |
| EIX | EDISON INTL | 4,023 | $256 | 0.0% | $53.19 | 0.0% | COM | 281020107 |
| TEAM | ATLASSIAN CORPORATION | 1,986 | $256 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| IJT | ISHARES TR | 2,356 | $255 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| PODD | INSULET CORP | 860 | $253 | 0.0% | $275.80 | 0.0% | COM | 45784P101 |
| MKC | MCCORMICK & CO INC | 3,052 | $253 | 0.0% | $74.83 | 0.0% | COM NON VTG | 579780206 |
| UBS | UBS GROUP AG | 13,540 | $253 | 0.0% | $17.01 | 0.0% | SHS | H42097107 |
| EQH | EQUITABLE HLDGS INC | 8,794 | $252 | 0.0% | $27.35 | 0.0% | COM | 29452E101 |
| ICLR | ICON PLC | 1,299 | $252 | 0.0% | $198.26 | 0.0% | SHS | G4705A100 |
| AVB | AVALONBAY CMNTYS INC | 1,561 | $252 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| KB | KB FINL GROUP INC | 6,443 | $249 | 0.0% | $38.66 | — | SPONSORED ADR | 48241A105 |
| USFR | WISDOMTREE TR | 4,943 | $248 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IP | INTERNATIONAL PAPER CO | 7,172 | $248 | 0.0% | $29.99 | 0.0% | COM | 460146103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 39,559 | $248 | 0.0% | $6.27 | — | SPONSORED ADS | 00215W100 |
| — | AMER SOFTWARE INC | 16,877 | $248 | 0.0% | $14.68 | — | CL A | 029683109 |
| CMA | COMERICA INC | 3,700 | $247 | 0.0% | $58.65 | 0.0% | COM | 200340107 |
| UNM | UNUM GROUP | 5,996 | $246 | 0.0% | $41.90 | 0.0% | COM | 91529Y106 |
| BBY | BEST BUY INC | 3,061 | $246 | 0.0% | $63.23 | 0.0% | COM | 086516101 |
| JBHT | HUNT J B TRANS SVCS INC | 1,406 | $245 | 0.0% | $169.23 | 0.0% | COM | 445658107 |
| FMC | FMC CORP | 1,963 | $245 | 0.0% | $108.32 | 0.0% | COM NEW | 302491303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,257 | $245 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| PINS | PINTEREST INC | 10,072 | $245 | 0.0% | $23.85 | 0.0% | CL A | 72352L106 |
| UDR | UDR INC | 6,274 | $243 | 0.0% | $34.74 | 0.0% | COM | 902653104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,330 | $242 | 0.0% | $99.06 | 0.0% | COM | 302130109 |
| MKL | MARKEL CORP | 182 | $240 | 0.0% | $1237.05 | 0.0% | COM | 570535104 |
| XLY | SELECT SECTOR SPDR TR | 1,853 | $239 | 0.0% | $129.14 | — | SBI CONS DISCR | 81369Y407 |
| JNK | SPDR SER TR | 2,652 | $239 | 0.0% | $90.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| MOH | MOLINA HEALTHCARE INC | 708 | $234 | 0.0% | $339.69 | 0.0% | COM | 60855R100 |
| OBT | ORANGE CNTY BANCORP INC | 5,000 | $233 | 0.0% | $22.66 | 0.0% | COM | 68417L107 |
| DELL | DELL TECHNOLOGIES INC | 5,699 | $229 | 0.0% | $37.09 | 0.0% | CL C | 24703L202 |
| LKQ | LKQ CORP | 4,244 | $227 | 0.0% | $48.50 | 0.0% | COM | 501889208 |
| NMFC | NEW MTN FIN CORP | 18,257 | $226 | 0.0% | $8.43 | 0.0% | COM | 647551100 |
| — | GLOBAL X FDS | 15,649 | $225 | 0.0% | $14.36 | — | MSCI CHINA COMMU | 37950E804 |
| LIT | GLOBAL X FDS | 3,801 | $223 | 0.0% | $58.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| XLU | SELECT SECTOR SPDR TR | 3,159 | $223 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| SHOP | SHOPIFY INC | 6,400 | $222 | 0.0% | $34.15 | 0.0% | CL A | 82509L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,634 | $222 | 0.0% | $87.06 | 0.0% | COM | 00971T101 |
| — | WOLFSPEED INC | 3,186 | $220 | 0.0% | $69.04 | — | COM | 977852102 |
| LUV | SOUTHWEST AIRLS CO | 6,530 | $220 | 0.0% | $33.54 | 0.0% | COM | 844741108 |
| POOL | POOL CORP | 726 | $220 | 0.0% | $303.50 | 0.0% | COM | 73278L105 |
| RELX | RELX PLC | 7,901 | $219 | 0.0% | $27.72 | — | SPONSORED ADR | 759530108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,726 | $218 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| OEF | ISHARES TR | 1,269 | $216 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| DASH | DOORDASH INC | 4,401 | $215 | 0.0% | $51.92 | 0.0% | CL A | 25809K105 |
| MDB | MONGODB INC | 1,086 | $214 | 0.0% | $177.99 | 0.0% | CL A | 60937P106 |
| ESGU | ISHARES TR | 2,499 | $212 | 0.0% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| AVY | AVERY DENNISON CORP | 1,168 | $211 | 0.0% | $168.26 | 0.0% | COM | 053611109 |
| TH | TARGET HOSPITALITY CORP | 13,888 | $210 | 0.0% | $13.47 | 0.0% | COM | 87615L107 |
| FIVN | FIVE9 INC | 3,096 | $210 | 0.0% | $62.76 | 0.0% | COM | 338307101 |
| PTC | PTC INC | 1,743 | $209 | 0.0% | $119.63 | 0.0% | COM | 69370C100 |
| — | BARRICK GOLD CORP | 12,154 | $209 | 0.0% | $17.18 | — | COM | 067901108 |
| WBS | WEBSTER FINL CORP | 4,403 | $208 | 0.0% | $50.08 | 0.0% | COM | 947890109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,074 | $208 | 0.0% | $75.96 | 0.0% | CL A | 98980L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,997 | $208 | 0.0% | $50.68 | 0.0% | COM | 78467J100 |
| SNN | SMITH & NEPHEW PLC | 7,717 | $208 | 0.0% | $26.89 | — | SPDN ADR NEW | 83175M205 |
| NDSN | NORDSON CORP | 869 | $207 | 0.0% | $219.37 | 0.0% | COM | 655663102 |
| GRMN | GARMIN LTD | 2,207 | $204 | 0.0% | $82.67 | 0.0% | SHS | H2906T109 |
| RHI | ROBERT HALF INTL INC | 2,752 | $203 | 0.0% | $76.28 | 0.0% | COM | 770323103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,604 | $203 | 0.0% | $7.58 | 0.0% | CL A | 69608A108 |
| — | JUNIPER NETWORKS INC | 6,340 | $203 | 0.0% | $31.96 | — | COM | 48203R104 |
| OII | OCEANEERING INTL INC | 11,565 | $202 | 0.0% | $13.29 | 0.0% | COM | 675232102 |
| INCY | INCYTE CORP | 2,516 | $202 | 0.0% | $76.52 | 0.0% | COM | 45337C102 |
| ALC | ALCON AG | 2,943 | $202 | 0.0% | $63.16 | 0.0% | ORD SHS | H01301128 |
| CNQ | CANADIAN NAT RES LTD | 3,624 | $201 | 0.0% | $25.10 | 0.0% | COM | 136385101 |
| CWI | SPDR INDEX SHS FDS | 8,361 | $201 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| — | QIAGEN NV | 4,027 | $201 | 0.0% | $49.87 | — | SHS NEW | N72482123 |
| KRNY | KEARNY FINL CORP MD | 19,734 | $200 | 0.0% | $10.03 | 0.0% | COM | 48716P108 |
| — | SIRIUS XM HOLDINGS INC | 34,184 | $200 | 0.0% | $5.84 | — | COM | 82968B103 |
| — | FLUENT INC | 181,789 | $198 | 0.0% | $1.09 | — | COM | 34380C102 |
| ET | ENERGY TRANSFER L P | 16,560 | $197 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| KT | KT CORP | 14,555 | $196 | 0.0% | $13.50 | — | SPONSORED ADR | 48268K101 |
| — | PARAMOUNT GLOBAL | 11,019 | $186 | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 25,014 | $185 | 0.0% | $6.01 | 0.0% | COM | 42330P107 |
| — | VIMEO INC | 53,136 | $182 | 0.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| PATH | UIPATH INC | 13,991 | $178 | 0.0% | $12.36 | 0.0% | CL A | 90364P105 |
| MPT | MEDICAL PPTYS TRUST INC | 15,429 | $172 | 0.0% | $11.14 | — | COM | 58463J304 |
| VTRS | VIATRIS INC | 15,024 | $167 | 0.0% | $9.05 | 0.0% | COM | 92556V106 |
| KOS | KOSMOS ENERGY LTD | 23,898 | $152 | 0.0% | $6.25 | 0.0% | COM | 500688106 |
| GGRP | GLIMPSE GROUP INC | 45,943 | $139 | 0.0% | $4.34 | 0.0% | COM | 37892C106 |
| PRLD | PRELUDE THERAPEUTICS INC | 22,325 | $135 | 0.0% | $6.41 | 0.0% | COM | 74065P101 |
| UMC | UNITED MICROELECTRONICS CORP | 19,895 | $130 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| PWP | PERELLA WEINBERG PARTNERS | 12,872 | $126 | 0.0% | $8.01 | 0.0% | CLASS A COM | 71367G102 |
| WTI | W & T OFFSHORE INC | 22,179 | $124 | 0.0% | $6.89 | 0.0% | COM | 92922P106 |
| HCAT | HEALTH CATALYST INC | 11,474 | $122 | 0.0% | $9.65 | 0.0% | COM | 42225T107 |
| CCL | CARNIVAL CORP | 13,058 | $105 | 0.0% | $8.62 | 0.0% | COMMON STOCK | 143658300 |
| SAN | BANCO SANTANDER S.A. | 34,468 | $102 | 0.0% | $2.95 | — | ADR | 05964H105 |
| WIT | WIPRO LTD | 21,455 | $100 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| DHT | DHT HOLDINGS INC | 10,139 | $90 | 0.0% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,049 | $90 | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| NPKI | NEWPARK RES INC | 20,971 | $87 | 0.0% | $3.66 | 0.0% | COM PAR $.01NEW | 651718504 |
| BCAB | BIOATLA INC | 10,407 | $86 | 0.0% | $8.30 | 0.0% | COM | 09077B104 |
| RPAY | REPAY HLDGS CORP | 10,646 | $86 | 0.0% | $7.19 | 0.0% | COM CL A | 76029L100 |
| RITM | RITHM CAPITAL CORP | 10,330 | $84 | 0.0% | $8.17 | — | COM NEW | 64828T201 |
| MSOS | ADVISORSHARES TR | 11,396 | $80 | 0.0% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| LPRO | OPEN LENDING CORP | 11,352 | $77 | 0.0% | $7.04 | 0.0% | COM CL A | 68373J104 |
| — | BED BATH & BEYOND INC | 30,106 | $76 | 0.0% | $2.51 | — | COM | 075896100 |
| HMY | HARMONY GOLD MINING CO LTD | 22,171 | $75 | 0.0% | $3.40 | — | SPONSORED ADR | 413216300 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,283 | $70 | 0.0% | $7.15 | 0.0% | COM | 29664W105 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,809 | $67 | 0.0% | $4.58 | 0.0% | COM | 68554V108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,970 | $62 | 0.0% | $3.89 | 0.0% | COM | 88162F105 |
| — | META MATERIALS INC | 51,200 | $61 | 0.0% | $1.19 | — | COM | 59134N104 |
| — | BGC PARTNERS INC | 15,337 | $58 | 0.0% | $3.77 | — | CL A | 05541T101 |
| PGEN | PRECIGEN INC | 37,607 | $57 | 0.0% | $1.72 | 0.0% | COM | 74017N105 |
| — | CHIMERA INVT CORP | 10,349 | $57 | 0.0% | $5.50 | — | COM NEW | 16934Q208 |
| LYG | LLOYDS BANKING GROUP PLC | 25,792 | $57 | 0.0% | $2.20 | — | SPONSORED ADR | 539439109 |
| FATAQ | FAT BRANDS INC | 10,928 | $53 | 0.0% | $3.13 | 0.0% | CLASS A COM | 30258N105 |
| EGHT | 8X8 INC NEW | 11,191 | $48 | 0.0% | $4.02 | 0.0% | COM | 282914100 |
| — | CANO HEALTH INC | 35,157 | $48 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | TRUECAR INC | 18,607 | $47 | 0.0% | $2.51 | — | COM | 89785L107 |
| — | REDFIN CORP | 10,925 | $46 | 0.0% | $4.24 | — | COM | 75737F108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,167 | $46 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| POWW | AMMO INC | 25,883 | $45 | 0.0% | $2.52 | 0.0% | COM | 00175J107 |
| — | BROADMARK RLTY CAP INC | 12,318 | $44 | 0.0% | $3.56 | — | COM | 11135B100 |
| ARAY | ACCURAY INC | 19,833 | $41 | 0.0% | $2.07 | 0.0% | COM | 004397105 |
| NN | NEXTNAV INC | 12,354 | $36 | 0.0% | $3.07 | 0.0% | COMMON STOCK | 65345N106 |
| SCYX | SCYNEXIS INC | 20,000 | $31 | 0.0% | $2.21 | 0.0% | COM NEW | 811292200 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,016 | $30 | 0.0% | $0.50 | — | COM | 576810105 |
| — | MULTIPLAN CORPORATION | 25,998 | $30 | 0.0% | $1.15 | — | COM | 62548M100 |
| — | NEW YORK MTG TR INC | 10,762 | $28 | 0.0% | $2.56 | — | COM PAR $.02 | 649604501 |
| COMP | COMPASS INC | 11,531 | $27 | 0.0% | $2.62 | 0.0% | CL A | 20464U100 |
| — | CHARGE ENTERPRISES INC | 21,380 | $27 | 0.0% | $1.24 | — | COM | 159610104 |
| — | COMSOVEREIGN HLDG CORP | 365,002 | $26 | 0.0% | $0.07 | — | COM NEW | 205650203 |
| — | GINKGO BIOWORKS HOLDINGS INC | 14,262 | $24 | 0.0% | $1.69 | — | CL A SHS | 37611X100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 80,000 | $24 | 0.0% | $0.36 | 0.0% | COM | P73398102 |
| — | QURATE RETAIL INC | 14,497 | $24 | 0.0% | $1.63 | — | COM SER A | 74915M100 |
| CXDO | CREXENDO INC | 11,000 | $21 | 0.0% | $2.21 | 0.0% | COM | 226552107 |
| — | PARTS ID INC | 20,000 | $20 | 0.0% | $0.97 | — | COM CL A | 702141102 |
| TTCFQ | TATTOOED CHEF INC | 13,728 | $17 | 0.0% | $2.97 | 0.0% | COM CL A | 87663X102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,376 | $17 | 0.0% | $1.98 | 0.0% | COM | 683712103 |
| — | VACASA INC | 11,880 | $15 | 0.0% | $1.26 | — | CLASS A COM | 91854V107 |
| VXRT | VAXART INC | 13,788 | $13 | 0.0% | $1.41 | 0.0% | COM NEW | 92243A200 |
| — | MARKFORGED HOLDING CORPORATI | 11,347 | $13 | 0.0% | $1.16 | — | COM | 57064N102 |
| — | COMSCORE INC | 11,000 | $13 | 0.0% | $1.16 | — | COM | 20564W105 |
| — | TRICIDA INC | 71,557 | $11 | 0.0% | $0.15 | — | COM | 89610F101 |
| — | ALAUNOS THERAPEUTICS INC | 14,769 | $10 | 0.0% | $0.65 | — | COM | 98973P101 |
| — | BRIGHT HEALTH GROUP INC | 12,991 | $8 | 0.0% | $0.65 | — | COM | 10920V107 |
| — | VELODYNE LIDAR INC | 11,407 | $8 | 0.0% | $0.74 | — | COM | 92259F101 |
| — | ENERGY FOCUS INC | 25,919 | $8 | 0.0% | $0.31 | — | COM | 29268T409 |
| — | SKILLZ INC | 11,682 | $6 | 0.0% | $0.51 | — | COM | 83067L109 |
| — | REE AUTOMOTIVE LTD | 14,863 | $6 | 0.0% | $0.39 | — | CLASS A ORD SHS | M8287R103 |
| — | CORE SCIENTIFIC INC | 45,343 | $3 | 0.0% | $0.08 | — | COMMON STOCK | 21873J108 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 15,121 | $2 | 0.0% | $0.14 | — | ORDINARY SHARES | G7614L109 |
| — | VISTAGEN THERAPEUTICS INC | 14,552 | $1 | 0.0% | $0.10 | — | COM NEW | 92840H202 |