CIK: 0001936953 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $2,995,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 729,622 | $136,301 | 4.6% | $175.86 | — | LARGE CAP ETF | 922908637 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,111,498 | $115,568 | 3.9% | $17.93 | — | TR UNIT | 85208R101 |
| AAPL | APPLE INC | 660,835 | $108,972 | 3.6% | $140.78 | +3.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 426,756 | $90,011 | 3.0% | $204.49 | — | MID CAP ETF | 922908629 |
| VTV | VANGUARD INDEX FDS | 578,890 | $79,951 | 2.7% | $140.37 | — | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FDS | 1,525,466 | $77,280 | 2.6% | $49.53 | — | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 177,890 | $72,827 | 2.4% | $382.43 | — | TR UNIT | 78462F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,954,569 | $61,138 | 2.0% | $14.10 | — | UNIT | 85207H104 |
| MSFT | MICROSOFT CORP | 210,276 | $60,623 | 2.0% | $234.82 | +6.2% | COM | 594918104 |
| SHY | ISHARES TR | 727,786 | $59,795 | 2.0% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 566,330 | $52,153 | 1.7% | $88.30 | — | TT WRLD ST ETF | 922042742 |
| SGOV | ISHARES TR | 432,453 | $43,496 | 1.5% | $100.25 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 853,841 | $42,965 | 1.4% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| BSV | VANGUARD BD INDEX FDS | 440,580 | $33,700 | 1.1% | $75.36 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 659,498 | $31,537 | 1.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| SLV | ISHARES SILVER TR | 1,433,251 | $29,907 | 1.0% | $19.18 | — | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 81,216 | $26,065 | 0.9% | $266.28 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 250,702 | $25,895 | 0.9% | $98.78 | -2.2% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 410,470 | $24,029 | 0.8% | $57.82 | — | SHORT TERM TREAS | 92206C102 |
| VOO | VANGUARD INDEX FDS | 61,619 | $23,173 | 0.8% | $351.34 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 244,492 | $22,449 | 0.7% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| UNH | UNITEDHEALTH GROUP INC | 44,482 | $21,022 | 0.7% | $497.04 | -8.0% | COM | 91324P102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 417,741 | $20,720 | 0.7% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| GLD | SPDR GOLD TR | 105,251 | $19,284 | 0.6% | $169.95 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,968 | $19,134 | 0.6% | $296.98 | +3.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 100,374 | $19,027 | 0.6% | $183.54 | — | SMALL CP ETF | 922908751 |
| MRK | MERCK & CO INC | 177,210 | $18,853 | 0.6% | $92.99 | +6.1% | COM | 58933Y105 |
| SCHG | SCHWAB STRATEGIC TR | 282,095 | $18,384 | 0.6% | $55.56 | — | US LCAP GR ETF | 808524300 |
| LLY | LILLY ELI & CO | 51,905 | $17,825 | 0.6% | $343.81 | -4.0% | COM | 532457108 |
| STPZ | PIMCO ETF TR | 347,330 | $17,728 | 0.6% | $49.90 | — | 1-5 US TIP IDX | 72201R205 |
| JNJ | JOHNSON & JOHNSON | 111,660 | $17,307 | 0.6% | $157.06 | -5.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,058 | $16,748 | 0.6% | $525.79 | +6.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 159,449 | $16,583 | 0.6% | $94.81 | +1.1% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 38,853 | $15,972 | 0.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 151,779 | $14,677 | 0.5% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 140,220 | $14,545 | 0.5% | $94.33 | +0.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 51,477 | $14,299 | 0.5% | $14.87 | +45.4% | COM | 67066G104 |
| ABBV | ABBVIE INC | 87,410 | $13,931 | 0.5% | $137.22 | +0.7% | COM | 00287Y109 |
| TSLA | TESLA INC | 70,398 | $13,510 | 0.5% | $189.34 | -7.9% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,941 | $13,441 | 0.4% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 65,485 | $13,365 | 0.4% | $191.19 | — | TOTAL STK MKT | 922908769 |
| SYK | STRYKER CORPORATION | 45,627 | $13,025 | 0.4% | $220.69 | +16.8% | COM | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 257,361 | $12,876 | 0.4% | $43.41 | +8.6% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 116,955 | $12,825 | 0.4% | $96.28 | +4.1% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 50,599 | $12,753 | 0.4% | $228.05 | -1.7% | COM | 235851102 |
| META | META PLATFORMS INC | 58,099 | $12,314 | 0.4% | $116.61 | +45.0% | CL A | 30303M102 |
| IVOL | KRANESHARES TR | 541,236 | $12,297 | 0.4% | $22.62 | — | QUADRTC INT RT | 500767736 |
| HD | HOME DEPOT INC | 41,249 | $12,173 | 0.4% | $281.19 | +1.2% | COM | 437076102 |
| KWEB | KRANESHARES TR | 385,295 | $12,017 | 0.4% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| APLS | APELLIS PHARMACEUTICALS INC | 181,877 | $11,997 | 0.4% | $53.04 | +8.8% | COM | 03753U106 |
| XLP | SELECT SECTOR SPDR TR | 158,942 | $11,875 | 0.4% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 76,252 | $11,610 | 0.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 46,048 | $11,486 | 0.4% | $213.11 | — | GROWTH ETF | 922908736 |
| IQV | IQVIA HLDGS INC | 54,530 | $10,845 | 0.4% | $207.21 | +3.1% | COM | 46266C105 |
| SCHM | SCHWAB STRATEGIC TR | 158,253 | $10,737 | 0.4% | $65.76 | — | US MID-CAP ETF | 808524508 |
| JPM | JPMORGAN CHASE & CO | 81,801 | $10,659 | 0.4% | $118.66 | +8.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,652 | $10,111 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 44,588 | $10,043 | 0.3% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 98,203 | $9,944 | 0.3% | $97.62 | +2.4% | COM | 002824100 |
| AVGO | BROADCOM INC | 15,255 | $9,787 | 0.3% | $48.89 | +17.8% | COM | 11135F101 |
| MCK | MCKESSON CORP | 26,953 | $9,597 | 0.3% | $367.00 | -3.0% | COM | 58155Q103 |
| PG | PROCTER AND GAMBLE CO | 63,557 | $9,450 | 0.3% | $129.84 | +2.6% | COM | 742718109 |
| HUM | HUMANA INC | 19,427 | $9,431 | 0.3% | $500.32 | -4.4% | COM | 444859102 |
| VOE | VANGUARD INDEX FDS | 70,315 | $9,427 | 0.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 41,534 | $9,364 | 0.3% | $197.24 | +10.4% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 11,329 | $9,309 | 0.3% | $734.42 | +2.1% | COM | 75886F107 |
| CVX | CHEVRON CORP NEW | 53,210 | $8,682 | 0.3% | $152.44 | -2.6% | COM | 166764100 |
| EMLC | VANECK ETF TRUST | 339,109 | $8,562 | 0.3% | $24.28 | — | JP MRGAN EM LOC | 92189H300 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 369,196 | $8,514 | 0.3% | $21.01 | — | SHS CREATION UNI | 14020X104 |
| ARKK | ARK ETF TR | 210,156 | $8,478 | 0.3% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| VHT | VANGUARD WORLD FDS | 34,973 | $8,340 | 0.3% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 134,236 | $8,327 | 0.3% | $54.94 | +0.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 82,103 | $8,192 | 0.3% | $93.89 | +4.9% | COM | 254687106 |
| STIP | ISHARES TR | 82,291 | $8,166 | 0.3% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| MA | MASTERCARD INCORPORATED | 22,403 | $8,141 | 0.3% | $324.95 | +10.0% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 155,645 | $8,136 | 0.3% | $41.59 | +7.8% | COM | 17275R102 |
| A | AGILENT TECHNOLOGIES INC | 58,374 | $8,075 | 0.3% | $140.52 | +1.9% | COM | 00846U101 |
| IYW | ISHARES TR | 83,173 | $7,719 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 327,800 | $7,602 | 0.3% | $20.97 | — | SHS CREATION UNI | 14019W109 |
| IWF | ISHARES TR | 30,907 | $7,552 | 0.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 50,664 | $7,470 | 0.2% | $45.66 | +0.3% | COM | 931142103 |
| ZTS | ZOETIS INC | 43,503 | $7,241 | 0.2% | $149.30 | +6.5% | CL A | 98978V103 |
| COR | AMERISOURCEBERGEN CORP | 44,105 | $7,062 | 0.2% | $153.51 | +0.7% | COM | 03073E105 |
| URTH | ISHARES INC | 59,657 | $7,020 | 0.2% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| BOND | PIMCO ETF TR | 75,554 | $7,008 | 0.2% | $90.76 | — | ACTIVE BD ETF | 72201R775 |
| MCD | MCDONALDS CORP | 24,033 | $6,720 | 0.2% | $245.25 | +2.1% | COM | 580135101 |
| PFE | PFIZER INC | 162,942 | $6,648 | 0.2% | $40.19 | -9.1% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 67,374 | $6,552 | 0.2% | $81.94 | +6.1% | COM | 718172109 |
| PFF | ISHARES TR | 209,380 | $6,537 | 0.2% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| GDX | VANECK ETF TRUST | 196,957 | $6,372 | 0.2% | $28.66 | — | GOLD MINERS ETF | 92189F106 |
| PEP | PEPSICO INC | 34,421 | $6,275 | 0.2% | $160.87 | -1.3% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 111,167 | $6,138 | 0.2% | $52.26 | — | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 87,141 | $6,093 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| — | LABORATORY CORP AMER HLDGS | 26,501 | $6,080 | 0.2% | $235.37 | — | COM NEW | 50540R409 |
| T | AT&T INC | 314,934 | $6,062 | 0.2% | $15.21 | +7.5% | COM | 00206R102 |
| FIS | FIDELITY NATL INFORMATION SV | 111,094 | $6,036 | 0.2% | $65.44 | -7.7% | COM | 31620M106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 171,747 | $5,999 | 0.2% | $31.86 | +6.1% | FNF GROUP COM | 31620R303 |
| IWS | ISHARES TR | 54,709 | $5,810 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 89,021 | $5,688 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SHEL | SHELL PLC | 96,492 | $5,552 | 0.2% | $57.00 | — | SPON ADS | 780259305 |
| BND | VANGUARD BD INDEX FDS | 73,201 | $5,404 | 0.2% | $71.84 | — | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 179,797 | $5,369 | 0.2% | $28.21 | -3.8% | COM | 969457100 |
| IEFA | ISHARES TR | 80,147 | $5,358 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| BP | BP PLC | 139,041 | $5,275 | 0.2% | $35.18 | — | SPONSORED ADR | 055622104 |
| COST | COSTCO WHSL CORP NEW | 10,593 | $5,263 | 0.2% | $468.90 | +0.5% | COM | 22160K105 |
| ASML | ASML HOLDING N V | 7,680 | $5,228 | 0.2% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| EFA | ISHARES TR | 71,249 | $5,096 | 0.2% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 21,007 | $5,078 | 0.2% | $242.46 | -7.6% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 31,830 | $5,065 | 0.2% | $139.80 | — | ADR | 670100205 |
| DXJ | WISDOMTREE TR | 71,492 | $5,056 | 0.2% | $64.64 | — | JAPN HEDGE EQT | 97717W851 |
| UPS | UNITED PARCEL SERVICE INC | 25,708 | $4,987 | 0.2% | $149.02 | +6.1% | CL B | 911312106 |
| VRSK | VERISK ANALYTICS INC | 25,890 | $4,967 | 0.2% | $172.18 | +3.3% | COM | 92345Y106 |
| LVS | LAS VEGAS SANDS CORP | 85,273 | $4,899 | 0.2% | $40.66 | +31.5% | COM | 517834107 |
| NVS | NOVARTIS AG | 53,096 | $4,885 | 0.2% | $90.85 | — | SPONSORED ADR | 66987V109 |
| MDT | MEDTRONIC PLC | 59,486 | $4,796 | 0.2% | $73.59 | +1.3% | SHS | G5960L103 |
| IAC | IAC INC | 91,047 | $4,698 | 0.2% | $39.63 | +8.0% | COM NEW | 44891N208 |
| CAG | CONAGRA BRANDS INC | 124,188 | $4,665 | 0.2% | $31.00 | +3.1% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 119,525 | $4,648 | 0.2% | $30.96 | +5.6% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 120,957 | $4,585 | 0.2% | $30.49 | +13.6% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 20,006 | $4,578 | 0.2% | $207.48 | +11.1% | COM | 149123101 |
| CRM | SALESFORCE INC | 22,837 | $4,562 | 0.2% | $153.42 | +8.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,535 | $4,542 | 0.2% | $64.70 | -4.9% | COM | 110122108 |
| TCOM | TRIP COM GROUP LTD | 119,180 | $4,489 | 0.1% | $34.44 | — | ADS | 89677Q107 |
| GS | GOLDMAN SACHS GROUP INC | 13,657 | $4,467 | 0.1% | $321.54 | +0.7% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 26,763 | $4,457 | 0.1% | $156.58 | +1.7% | COM | 571748102 |
| VDE | VANGUARD WORLD FDS | 38,960 | $4,450 | 0.1% | $120.68 | — | ENERGY ETF | 92204A306 |
| QCOM | QUALCOMM INC | 34,823 | $4,443 | 0.1% | $108.85 | +6.9% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 105,861 | $4,439 | 0.1% | $40.64 | — | US SML CAP ETF | 808524607 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 180,236 | $4,364 | 0.1% | $24.12 | — | TCW UNCONSTRAI | 33740F888 |
| IWM | ISHARES TR | 24,346 | $4,343 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 151,694 | $4,338 | 0.1% | $31.71 | -3.6% | COM | 060505104 |
| FDX | FEDEX CORP | 18,945 | $4,329 | 0.1% | $157.59 | +21.0% | COM | 31428X106 |
| — | WALGREENS BOOTS ALLIANCE INC | 124,895 | $4,319 | 0.1% | $37.23 | — | COM | 931427108 |
| IJJ | ISHARES TR | 41,780 | $4,294 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 46,132 | $4,291 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 90,060 | $4,265 | 0.1% | $46.03 | — | INTL BD OPP ETF | 46641Q852 |
| XLE | SELECT SECTOR SPDR TR | 51,045 | $4,228 | 0.1% | $87.47 | — | ENERGY | 81369Y506 |
| SMG | SCOTTS MIRACLE-GRO CO | 60,172 | $4,196 | 0.1% | $44.56 | +41.3% | CL A | 810186106 |
| AZN | ASTRAZENECA PLC | 59,476 | $4,128 | 0.1% | $68.29 | — | SPONSORED ADR | 046353108 |
| INDA | ISHARES TR | 104,689 | $4,121 | 0.1% | $41.56 | — | MSCI INDIA ETF | 46429B598 |
| URNM | SPROTT FDS TR | 131,290 | $4,119 | 0.1% | $31.37 | — | URANIUM MINERS E | 85208P303 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 65,664 | $4,101 | 0.1% | $52.12 | +5.3% | COM | 744573106 |
| EWS | ISHARES INC | 205,574 | $4,081 | 0.1% | $18.89 | — | MSCI SINGPOR ETF | 46434G780 |
| TRP | TC ENERGY CORP | 104,589 | $4,069 | 0.1% | $36.62 | -4.2% | COM | 87807B107 |
| SNY | SANOFI | 74,395 | $4,049 | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| SBUX | STARBUCKS CORP | 38,297 | $3,988 | 0.1% | $87.76 | +10.6% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,117 | $3,929 | 0.1% | $87.91 | +5.0% | COM | 75513E101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 490,859 | $3,927 | 0.1% | $8.01 | — | SPONSORED ADR | 86562M209 |
| AES | AES CORP | 162,140 | $3,904 | 0.1% | $23.49 | -4.8% | COM | 00130H105 |
| HON | HONEYWELL INTL INC | 20,313 | $3,882 | 0.1% | $178.71 | -1.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 41,777 | $3,882 | 0.1% | $73.37 | +15.6% | COM | 68389X105 |
| — | ENDEAVOR GROUP HLDGS INC | 160,658 | $3,845 | 0.1% | $22.62 | — | CL A COM | 29260Y109 |
| AMAT | APPLIED MATLS INC | 31,030 | $3,811 | 0.1% | $93.75 | +19.4% | COM | 038222105 |
| KLAC | KLA CORP | 9,486 | $3,787 | 0.1% | $337.92 | +13.4% | COM NEW | 482480100 |
| LIN | LINDE PLC | 10,455 | $3,715 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,099 | $3,684 | 0.1% | $123.05 | -1.9% | COM | 459200101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 39,518 | $3,634 | 0.1% | $89.93 | +1.9% | COM | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,220 | $3,611 | 0.1% | $228.99 | -7.7% | COM | 053015103 |
| ABBNY | ABB LTD | 105,240 | $3,610 | 0.1% | $30.62 | — | SPONSORED ADR | 000375204 |
| NFLX | NETFLIX INC | 10,427 | $3,602 | 0.1% | $28.22 | +17.3% | COM | 64110L106 |
| — | TOTALENERGIES SE | 59,888 | $3,536 | 0.1% | $62.08 | — | SPONSORED ADS | 89151E109 |
| TXN | TEXAS INSTRS INC | 18,970 | $3,529 | 0.1% | $152.93 | +5.5% | COM | 882508104 |
| ABM | ABM INDS INC | 78,223 | $3,515 | 0.1% | $41.15 | +5.5% | COM | 000957100 |
| IGF | ISHARES TR | 73,480 | $3,505 | 0.1% | $45.91 | — | GLB INFRASTR ETF | 464288372 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 62,805 | $3,429 | 0.1% | $54.50 | — | EQUITY PREMIUM | 46641Q332 |
| BA | BOEING CO | 15,990 | $3,397 | 0.1% | $165.08 | +25.9% | COM | 097023105 |
| SCHO | SCHWAB STRATEGIC TR | 69,573 | $3,394 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| BX | BLACKSTONE INC | 38,610 | $3,392 | 0.1% | $78.91 | +2.9% | COM | 09260D107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 248,009 | $3,343 | 0.1% | $9.94 | +19.9% | COM NEW | 50077B207 |
| IJH | ISHARES TR | 13,338 | $3,337 | 0.1% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 42,722 | $3,293 | 0.1% | $73.82 | -4.3% | COM | 65339F101 |
| TTEK | TETRA TECH INC NEW | 22,239 | $3,267 | 0.1% | $28.90 | -0.1% | COM | 88162G103 |
| CGW | INVESCO EXCH TRADED FD TR II | 64,905 | $3,236 | 0.1% | $46.69 | — | S&P GBL WATER | 46138E263 |
| KKR | KKR & CO INC | 61,504 | $3,230 | 0.1% | $47.56 | +10.4% | COM | 48251W104 |
| MU | MICRON TECHNOLOGY INC | 53,445 | $3,225 | 0.1% | $54.10 | +6.8% | COM | 595112103 |
| AON | AON PLC | 10,225 | $3,224 | 0.1% | $287.08 | +5.6% | SHS CL A | G0403H108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 195,345 | $3,219 | 0.1% | $15.60 | — | SPONSORED ADS | 874060205 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,280 | $3,191 | 0.1% | $319.83 | +11.1% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 6,722 | $3,178 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| — | BUNGE LIMITED | 33,213 | $3,172 | 0.1% | $99.36 | — | COM | G16962105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 248,757 | $3,167 | 0.1% | $11.50 | — | ADR | 585464100 |
| — | BLACK KNIGHT INC | 54,632 | $3,145 | 0.1% | $61.75 | — | COM | 09215C105 |
| NKE | NIKE INC | 25,185 | $3,089 | 0.1% | $98.08 | +19.0% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 30,764 | $3,015 | 0.1% | $67.08 | +21.3% | COM | 007903107 |
| COP | CONOCOPHILLIPS | 30,348 | $3,011 | 0.1% | $108.90 | -8.6% | COM | 20825C104 |
| UAA | UNDER ARMOUR INC | 316,731 | $3,006 | 0.1% | $8.74 | +18.9% | CL A | 904311107 |
| — | APARTMENT INCOME REIT CORP | 83,601 | $2,994 | 0.1% | $34.47 | — | COM | 03750L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,052 | $2,952 | 0.1% | $159.86 | +18.3% | COM | 127387108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,887 | $2,937 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| SLB | SCHLUMBERGER LTD | 59,497 | $2,921 | 0.1% | $46.08 | +7.2% | COM STK | 806857108 |
| MTCH | MATCH GROUP INC NEW | 73,961 | $2,839 | 0.1% | $44.17 | -3.5% | COM | 57667L107 |
| UNP | UNION PAC CORP | 14,107 | $2,839 | 0.1% | $190.18 | -0.4% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 9,928 | $2,838 | 0.1% | $264.08 | -1.0% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 47,679 | $2,837 | 0.1% | $56.48 | — | EAFE SML CP ETF | 464288273 |
| CNQ | CANADIAN NAT RES LTD | 50,298 | $2,784 | 0.1% | $25.17 | +0.0% | COM | 136385101 |
| XLV | SELECT SECTOR SPDR TR | 21,376 | $2,767 | 0.1% | $132.14 | — | SBI HEALTHCARE | 81369Y209 |
| LAMR | LAMAR ADVERTISING CO NEW | 27,081 | $2,705 | 0.1% | $94.65 | — | CL A | 512816109 |
| NOC | NORTHROP GRUMMAN CORP | 5,639 | $2,604 | 0.1% | $490.23 | -9.8% | COM | 666807102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 38,224 | $2,592 | 0.1% | $64.35 | — | FTSE PACIFIC ETF | 922042866 |
| CCJ | CAMECO CORP | 98,466 | $2,577 | 0.1% | $23.39 | +12.3% | COM | 13321L108 |
| EQT | EQT CORP | 80,532 | $2,570 | 0.1% | $35.55 | -13.7% | COM | 26884L109 |
| ICOW | PACER FDS TR | 86,496 | $2,561 | 0.1% | $27.32 | — | DEVELOPED MRKT | 69374H873 |
| IOO | ISHARES TR | 36,478 | $2,556 | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| STWD | STARWOOD PPTY TR INC | 143,172 | $2,533 | 0.1% | $18.28 | — | COM | 85571B105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 281,199 | $2,531 | 0.1% | $10.26 | +0.8% | COM | 71601V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,032 | $2,531 | 0.1% | $304.46 | -1.5% | COM | 92532F100 |
| SPGI | S&P GLOBAL INC | 7,284 | $2,511 | 0.1% | $321.12 | +7.0% | COM | 78409V104 |
| SCHF | SCHWAB STRATEGIC TR | 72,096 | $2,509 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 28,646 | $2,496 | 0.1% | $84.53 | -2.3% | COM | 291011104 |
| MS | MORGAN STANLEY | 28,237 | $2,479 | 0.1% | $78.80 | +7.6% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 12,436 | $2,453 | 0.1% | $149.18 | +14.3% | COM | 032654105 |
| ACWI | ISHARES TR | 26,743 | $2,438 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| — | SOUTHWESTERN ENERGY CO | 486,303 | $2,432 | 0.1% | $5.47 | — | COM | 845467109 |
| MDU | MDU RES GROUP INC | 79,471 | $2,422 | 0.1% | $10.30 | +3.8% | COM | 552690109 |
| GREK | GLOBAL X FDS | 79,591 | $2,416 | 0.1% | $26.81 | — | MSCI GREECE ETF | 37954Y319 |
| WM | WASTE MGMT INC DEL | 14,761 | $2,408 | 0.1% | $153.18 | -4.4% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 25,185 | $2,408 | 0.1% | $50.90 | +29.5% | COM NEW | 369604301 |
| DE | DEERE & CO | 5,760 | $2,378 | 0.1% | $388.70 | +2.2% | COM | 244199105 |
| — | BLACKROCK INC | 3,536 | $2,366 | 0.1% | $704.98 | — | COM | 09247X101 |
| NOK | NOKIA CORP | 480,137 | $2,357 | 0.1% | $4.66 | — | SPONSORED ADR | 654902204 |
| AXP | AMERICAN EXPRESS CO | 14,209 | $2,344 | 0.1% | $143.41 | +11.6% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 11,928 | $2,325 | 0.1% | $179.76 | — | MCAP GR IDXVIP | 922908538 |
| UGI | UGI CORP NEW | 66,103 | $2,298 | 0.1% | $36.28 | +4.5% | COM | 902681105 |
| AEM | AGNICO EAGLE MINES LTD | 44,631 | $2,275 | 0.1% | $44.05 | +9.2% | COM | 008474108 |
| SAP | SAP SE | 17,962 | $2,273 | 0.1% | $110.47 | — | SPON ADR | 803054204 |
| FCX | FREEPORT-MCMORAN INC | 55,254 | $2,260 | 0.1% | $33.82 | +18.2% | CL B | 35671D857 |
| INTC | INTEL CORP | 68,811 | $2,248 | 0.1% | $26.65 | +3.3% | COM | 458140100 |
| LOW | LOWES COS INC | 11,216 | $2,243 | 0.1% | $188.18 | +2.1% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 841 | $2,230 | 0.1% | $1949.58 | +22.8% | COM | 09857L108 |
| CSX | CSX CORP | 74,404 | $2,228 | 0.1% | $28.83 | +2.2% | COM | 126408103 |
| VIRT | VIRTU FINL INC | 117,863 | $2,228 | 0.1% | $21.46 | -10.4% | CL A | 928254101 |
| MMM | 3M CO | 21,134 | $2,221 | 0.1% | $90.68 | -6.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 59,252 | $2,215 | 0.1% | $40.83 | -0.9% | COM | 949746101 |
| MUNI | PIMCO ETF TR | 42,221 | $2,206 | 0.1% | $51.40 | — | INTER MUN BD ACT | 72201R866 |
| ORANY | ORANGE | 184,532 | $2,201 | 0.1% | $9.91 | — | SPONSORED ADR | 684060106 |
| CVS | CVS HEALTH CORP | 29,341 | $2,180 | 0.1% | $85.94 | -12.5% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 22,597 | $2,180 | 0.1% | $84.91 | +3.8% | COM NEW | 26441C204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 260,667 | $2,174 | 0.1% | $8.25 | — | TR UNIT | 85207K107 |
| SCHX | SCHWAB STRATEGIC TR | 44,335 | $2,144 | 0.1% | $45.63 | — | US LRG CAP ETF | 808524201 |
| MOS | MOSAIC CO NEW | 46,529 | $2,135 | 0.1% | $45.25 | -1.6% | COM | 61945C103 |
| GDXJ | VANECK ETF TRUST | 54,019 | $2,134 | 0.1% | $35.93 | — | JUNIOR GOLD MINE | 92189F791 |
| EOG | EOG RES INC | 18,494 | $2,120 | 0.1% | $116.08 | -5.8% | COM | 26875P101 |
| CCI | CROWN CASTLE INC | 15,661 | $2,096 | 0.1% | $114.03 | +3.1% | COM | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,875 | $2,096 | 0.1% | $131.95 | +5.8% | COM | 43300A203 |
| INTU | INTUIT | 4,685 | $2,089 | 0.1% | $390.17 | +3.3% | COM | 461202103 |
| DXCM | DEXCOM INC | 17,874 | $2,077 | 0.1% | $109.79 | +2.0% | COM | 252131107 |
| NFG | NATIONAL FUEL GAS CO | 35,645 | $2,058 | 0.1% | $63.03 | -8.0% | COM | 636180101 |
| PLD | PROLOGIS INC. | 16,492 | $2,058 | 0.1% | $102.68 | +9.0% | COM | 74340W103 |
| ETN | EATON CORP PLC | 11,998 | $2,056 | 0.1% | $146.94 | +9.0% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 24,640 | $2,044 | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| IWO | ISHARES TR | 8,909 | $2,021 | 0.1% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| ELV | ELEVANCE HEALTH INC | 4,375 | $2,011 | 0.1% | $484.45 | -6.0% | COM | 036752103 |
| — | UNILEVER PLC | 38,719 | $2,011 | 0.1% | $50.45 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 12,066 | $1,999 | 0.1% | $141.73 | +4.9% | COM | 87612E106 |
| CME | CME GROUP INC | 10,358 | $1,984 | 0.1% | $153.34 | +5.6% | COM | 12572Q105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 33,520 | $1,980 | 0.1% | $21.46 | +16.3% | CL A | 55826T102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,343 | $1,953 | 0.1% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| YUM | YUM BRANDS INC | 14,701 | $1,942 | 0.1% | $114.49 | +6.3% | COM | 988498101 |
| EQIX | EQUINIX INC | 2,687 | $1,938 | 0.1% | $588.33 | +12.6% | COM | 29444U700 |
| ITOT | ISHARES TR | 21,395 | $1,937 | 0.1% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| VOD | VODAFONE GROUP PLC NEW | 175,287 | $1,935 | 0.1% | $10.12 | — | SPONSORED ADR | 92857W308 |
| SA | SEABRIDGE GOLD INC | 148,797 | $1,927 | 0.1% | $11.89 | +4.0% | COM | 811916105 |
| VICI | VICI PPTYS INC | 58,699 | $1,915 | 0.1% | $27.02 | +4.0% | COM | 925652109 |
| OMC | OMNICOM GROUP INC | 20,087 | $1,895 | 0.1% | $66.68 | +20.5% | COM | 681919106 |
| CMI | CUMMINS INC | 7,830 | $1,870 | 0.1% | $221.09 | +3.1% | COM | 231021106 |
| MSCI | MSCI INC | 3,334 | $1,866 | 0.1% | $453.08 | +12.9% | COM | 55354G100 |
| C | CITIGROUP INC | 39,711 | $1,862 | 0.1% | $40.56 | +9.2% | COM NEW | 172967424 |
| KMB | KIMBERLY-CLARK CORP | 13,844 | $1,858 | 0.1% | $113.07 | +2.8% | COM | 494368103 |
| WBD | WARNER BROS DISCOVERY INC | 122,838 | $1,855 | 0.1% | $11.29 | +26.1% | COM SER A | 934423104 |
| MO | ALTRIA GROUP INC | 40,461 | $1,805 | 0.1% | $35.14 | +3.2% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 6,286 | $1,805 | 0.1% | $261.44 | +3.3% | COM | 009158106 |
| VLUE | ISHARES TR | 19,498 | $1,805 | 0.1% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| IEMG | ISHARES INC | 36,962 | $1,803 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 22,958 | $1,799 | 0.1% | $70.85 | +6.8% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 25,642 | $1,788 | 0.1% | $58.19 | +5.0% | CL A | 609207105 |
| AME | AMETEK INC | 12,175 | $1,769 | 0.1% | $131.12 | +6.3% | COM | 031100100 |
| SUB | ISHARES TR | 16,758 | $1,754 | 0.1% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| AEP | AMERICAN ELEC PWR CO INC | 19,241 | $1,751 | 0.1% | $81.08 | +1.2% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 49,768 | $1,748 | 0.1% | $39.47 | — | SPONSORED ADR | 110448107 |
| NOW | SERVICENOW INC | 3,741 | $1,739 | 0.1% | $78.89 | +10.4% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 7,120 | $1,733 | 0.1% | $198.72 | +9.5% | COM | 452308109 |
| SO | SOUTHERN CO | 24,873 | $1,731 | 0.1% | $59.70 | +1.6% | COM | 842587107 |
| EBAY | EBAY INC. | 38,964 | $1,729 | 0.1% | $38.98 | +11.1% | COM | 278642103 |
| VNM | VANECK ETF TRUST | 141,022 | $1,718 | 0.1% | $11.88 | — | VANECK VIETNAM | 92189F817 |
| VALE | VALE S A | 108,761 | $1,716 | 0.1% | $15.78 | — | SPONSORED ADS | 91912E105 |
| PNC | PNC FINL SVCS GROUP INC | 13,301 | $1,691 | 0.1% | $139.24 | -3.3% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 8,133 | $1,662 | 0.1% | $186.71 | +1.5% | COM | 03027X100 |
| FLOT | ISHARES TR | 32,620 | $1,644 | 0.1% | $50.39 | — | FLTG RATE NT ETF | 46429B655 |
| SCHV | SCHWAB STRATEGIC TR | 24,734 | $1,622 | 0.1% | $66.02 | — | US LCAP VA ETF | 808524409 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,785 | $1,618 | 0.1% | $120.14 | -3.7% | CL A | 22788C105 |
| VGT | VANGUARD WORLD FDS | 4,182 | $1,612 | 0.1% | $357.12 | — | INF TECH ETF | 92204A702 |
| OIH | VANECK ETF TRUST | 5,773 | $1,600 | 0.1% | $304.05 | — | OIL SERVICES ETF | 92189H607 |
| ROST | ROSS STORES INC | 15,002 | $1,592 | 0.1% | $99.28 | +9.6% | COM | 778296103 |
| TRV | TRAVELERS COMPANIES INC | 9,252 | $1,586 | 0.1% | $169.50 | +1.5% | COM | 89417E109 |
| XME | SPDR SER TR | 29,762 | $1,582 | 0.1% | $49.81 | — | S&P METALS MNG | 78464A755 |
| XLK | SELECT SECTOR SPDR TR | 10,471 | $1,581 | 0.1% | $125.19 | — | TECHNOLOGY | 81369Y803 |
| IVOV | VANGUARD ADMIRAL FDS INC | 20,086 | $1,580 | 0.1% | $78.66 | — | MIDCP 400 VAL | 921932844 |
| RCL | ROYAL CARIBBEAN GROUP | 24,122 | $1,575 | 0.1% | $55.07 | +17.7% | COM | V7780T103 |
| PGR | PROGRESSIVE CORP | 10,971 | $1,569 | 0.1% | $116.32 | +8.3% | COM | 743315103 |
| SNOW | SNOWFLAKE INC | 10,165 | $1,568 | 0.1% | $152.57 | -3.9% | CL A | 833445109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 18,473 | $1,564 | 0.1% | $84.68 | — | MIDCP 400 IDX | 921932885 |
| O | REALTY INCOME CORP | 24,543 | $1,554 | 0.1% | $52.28 | +5.5% | COM | 756109104 |
| ISRG | INTUITIVE SURGICAL INC | 6,081 | $1,554 | 0.1% | $243.83 | +1.0% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 6,792 | $1,550 | 0.1% | $228.61 | -4.8% | COM | 369550108 |
| — | SEAGEN INC | 7,592 | $1,537 | 0.1% | $134.76 | — | COM | 81181C104 |
| STLD | STEEL DYNAMICS INC | 13,550 | $1,532 | 0.1% | $93.55 | +18.9% | COM | 858119100 |
| OKTA | OKTA INC | 17,721 | $1,528 | 0.1% | $71.04 | +7.2% | CL A | 679295105 |
| CG | CARLYLE GROUP INC | 49,105 | $1,525 | 0.1% | $25.46 | +18.1% | COM | 14316J108 |
| TPG | TPG INC | 51,992 | $1,525 | 0.1% | $31.48 | -0.2% | COM CL A | 872657101 |
| MET | METLIFE INC | 26,253 | $1,521 | 0.1% | $65.10 | -5.1% | COM | 59156R108 |
| — | HESS CORP | 11,440 | $1,514 | 0.1% | $136.13 | — | COM | 42809H107 |
| AJG | GALLAGHER ARTHUR J & CO | 7,878 | $1,507 | 0.1% | $181.70 | +1.7% | COM | 363576109 |
| CHD | CHURCH & DWIGHT CO INC | 17,028 | $1,505 | 0.1% | $73.94 | +9.1% | COM | 171340102 |
| USB | US BANCORP DEL | 41,666 | $1,502 | 0.1% | $36.88 | +4.7% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 2,995 | $1,498 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| — | SHOCKWAVE MED INC | 6,876 | $1,491 | 0.0% | $216.83 | — | COM | 82489T104 |
| MPC | MARATHON PETE CORP | 10,859 | $1,464 | 0.0% | $106.44 | +10.5% | COM | 56585A102 |
| GHC | GRAHAM HLDGS CO | 2,422 | $1,443 | 0.0% | $591.76 | +2.1% | COM CL B | 384637104 |
| DYLD | TWO RDS SHARED TR | 63,907 | $1,440 | 0.0% | $22.08 | — | LEADERSHARES DY | 90214Q675 |
| GXC | SPDR INDEX SHS FDS | 17,415 | $1,433 | 0.0% | $78.65 | — | S&P CHINA ETF | 78463X400 |
| IWP | ISHARES TR | 15,544 | $1,415 | 0.0% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,823 | $1,413 | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PYPL | PAYPAL HLDGS INC | 18,595 | $1,412 | 0.0% | $79.85 | -3.8% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 9,749 | $1,412 | 0.0% | $138.83 | +0.8% | COM | 872590104 |
| CI | THE CIGNA GROUP | 5,469 | $1,398 | 0.0% | $298.87 | -7.6% | COM | 125523100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,490 | $1,391 | 0.0% | $134.59 | +1.3% | COM | 11133T103 |
| — | LAM RESEARCH CORP | 2,623 | $1,390 | 0.0% | $426.47 | — | COM | 512807108 |
| IVE | ISHARES TR | 9,129 | $1,385 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| BDX | BECTON DICKINSON & CO | 5,596 | $1,385 | 0.0% | $223.22 | +4.0% | COM | 075887109 |
| CB | CHUBB LIMITED | 7,088 | $1,376 | 0.0% | $200.14 | +1.3% | COM | H1467J104 |
| AA | ALCOA CORP | 32,118 | $1,367 | 0.0% | $41.94 | +10.9% | COM | 013872106 |
| VLO | VALERO ENERGY CORP | 9,741 | $1,360 | 0.0% | $114.07 | +7.8% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 17,874 | $1,343 | 0.0% | $69.72 | -0.2% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 41,320 | $1,328 | 0.0% | $34.10 | — | FINANCIAL | 81369Y605 |
| APH | AMPHENOL CORP NEW | 16,147 | $1,320 | 0.0% | $37.13 | +3.7% | CL A | 032095101 |
| HSY | HERSHEY CO | 5,171 | $1,315 | 0.0% | $212.11 | +2.4% | COM | 427866108 |
| EA | ELECTRONIC ARTS INC | 10,906 | $1,314 | 0.0% | $122.84 | -5.9% | COM | 285512109 |
| VEA | VANGUARD TAX-MANAGED FDS | 28,827 | $1,302 | 0.0% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| MELI | MERCADOLIBRE INC | 980 | $1,292 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| GIS | GENERAL MLS INC | 15,069 | $1,288 | 0.0% | $72.93 | -1.3% | COM | 370334104 |
| — | ACTIVISION BLIZZARD INC | 14,972 | $1,281 | 0.0% | $77.03 | — | COM | 00507V109 |
| SCHW | SCHWAB CHARLES CORP | 24,007 | $1,257 | 0.0% | $74.21 | -5.4% | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 732 | $1,250 | 0.0% | $29.91 | +5.0% | COM | 169656105 |
| IJS | ISHARES TR | 13,273 | $1,242 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AMX | AMERICA MOVIL SAB DE CV | 58,561 | $1,233 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CARR | CARRIER GLOBAL CORPORATION | 26,904 | $1,231 | 0.0% | $39.55 | +9.0% | COM | 14448C104 |
| VNLA | JANUS DETROIT STR TR | 25,761 | $1,230 | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,565 | $1,223 | 0.0% | $177.71 | — | VNG RUS1000IDX | 92206C730 |
| GDDY | GODADDY INC | 15,636 | $1,215 | 0.0% | $75.38 | +2.4% | CL A | 380237107 |
| DOW | DOW INC | 21,799 | $1,195 | 0.0% | $41.73 | +13.3% | COM | 260557103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,977 | $1,188 | 0.0% | $73.32 | 0.0% | COM | 538034109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,130 | $1,183 | 0.0% | $50.48 | — | ALLWRLD EX US | 922042775 |
| VAW | VANGUARD WORLD FDS | 6,637 | $1,180 | 0.0% | $170.86 | — | MATERIALS ETF | 92204A801 |
| MTD | METTLER TOLEDO INTERNATIONAL | 767 | $1,174 | 0.0% | $1338.52 | +12.2% | COM | 592688105 |
| D | DOMINION ENERGY INC | 20,928 | $1,170 | 0.0% | $53.65 | -5.7% | COM | 25746U109 |
| AXON | AXON ENTERPRISE INC | 5,092 | $1,145 | 0.0% | $166.55 | +19.4% | COM | 05464C101 |
| FUMB | FIRST TR EXCH TRADED FD III | 57,209 | $1,142 | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| SNPS | SYNOPSYS INC | 2,952 | $1,140 | 0.0% | $313.01 | +14.1% | COM | 871607107 |
| — | MASONITE INTL CORP | 12,480 | $1,133 | 0.0% | $90.77 | — | COM | 575385109 |
| CELH | CELSIUS HLDGS INC | 12,133 | $1,128 | 0.0% | $32.61 | -3.3% | COM NEW | 15118V207 |
| HCA | HCA HEALTHCARE INC | 4,259 | $1,123 | 0.0% | $218.60 | +13.5% | COM | 40412C101 |
| IWV | ISHARES TR | 4,750 | $1,118 | 0.0% | $220.69 | — | RUSSELL 3000 ETF | 464287689 |
| MCO | MOODYS CORP | 3,649 | $1,117 | 0.0% | $268.95 | +9.7% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,660 | $1,112 | 0.0% | $95.52 | +5.0% | COM | 45866F104 |
| BV | BRIGHTVIEW HLDGS INC | 197,451 | $1,110 | 0.0% | $7.52 | -10.3% | COM | 10948C107 |
| LSAF | TWO RDS SHARED TR | 36,138 | $1,099 | 0.0% | $30.09 | — | LDRSHS ALPFACT | 90214Q774 |
| PNW | PINNACLE WEST CAP CORP | 13,733 | $1,088 | 0.0% | $63.69 | +4.8% | COM | 723484101 |
| MSM | MSC INDL DIRECT INC | 12,866 | $1,081 | 0.0% | $81.58 | +1.6% | CL A | 553530106 |
| BTU | PEABODY ENERGY CORP | 42,214 | $1,081 | 0.0% | $26.43 | -3.3% | COM | 704551100 |
| F | FORD MTR CO DEL | 85,383 | $1,076 | 0.0% | $10.07 | +1.3% | COM | 345370860 |
| AZO | AUTOZONE INC | 437 | $1,074 | 0.0% | $2417.07 | +0.9% | COM | 053332102 |
| MUB | ISHARES TR | 9,909 | $1,068 | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| PANW | PALO ALTO NETWORKS INC | 5,283 | $1,055 | 0.0% | $80.65 | +5.1% | COM | 697435105 |
| PPG | PPG INDS INC | 7,892 | $1,054 | 0.0% | $114.48 | +5.8% | COM | 693506107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,777 | $1,053 | 0.0% | $61.14 | — | SPONSORED ADR | 03524A108 |
| FISV | FISERV INC | 9,307 | $1,052 | 0.0% | $99.91 | +10.1% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,056 | $1,038 | 0.0% | $69.00 | +10.5% | SHS - A - | N53745100 |
| — | VIPER ENERGY PARTNERS LP | 37,047 | $1,037 | 0.0% | $31.79 | — | COM UNT RP INT | 92763M105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,220 | $1,036 | 0.0% | $53.82 | +1.8% | COM | 67103H107 |
| LSAT | TWO RDS SHARED TR | 32,286 | $1,027 | 0.0% | $30.89 | — | LEASERSHS ALPHAF | 90214Q691 |
| IT | GARTNER INC | 3,134 | $1,021 | 0.0% | $322.72 | +2.4% | COM | 366651107 |
| WRB | BERKLEY W R CORP | 16,317 | $1,016 | 0.0% | $44.51 | -6.5% | COM | 084423102 |
| CTVA | CORTEVA INC | 16,809 | $1,014 | 0.0% | $61.14 | -3.3% | COM | 22052L104 |
| ETR | ENTERGY CORP NEW | 9,300 | $1,002 | 0.0% | $48.64 | -1.8% | COM | 29364G103 |
| TFC | TRUIST FINL CORP | 29,266 | $998 | 0.0% | $37.08 | +0.6% | COM | 89832Q109 |
| ONC | BEIGENE LTD | 4,613 | $994 | 0.0% | $219.05 | — | SPONSORED ADR | 07725L102 |
| JCI | JOHNSON CTLS INTL PLC | 16,509 | $994 | 0.0% | $57.86 | +4.9% | SHS | G51502105 |
| VIS | VANGUARD WORLD FDS | 5,189 | $989 | 0.0% | $183.62 | — | INDUSTRIAL ETF | 92204A603 |
| RGLD | ROYAL GOLD INC | 7,594 | $985 | 0.0% | $123.20 | 0.0% | COM | 780287108 |
| ED | CONSOLIDATED EDISON INC | 10,183 | $974 | 0.0% | $82.51 | +2.8% | COM | 209115104 |
| CFG | CITIZENS FINL GROUP INC | 32,026 | $973 | 0.0% | $33.98 | +1.1% | COM | 174610105 |
| PSX | PHILLIPS 66 | 9,587 | $972 | 0.0% | $91.37 | +0.3% | COM | 718546104 |
| TFII | TFI INTL INC | 8,144 | $971 | 0.0% | $104.64 | +11.3% | COM | 87241L109 |
| MCW | MISTER CAR WASH INC | 112,198 | $967 | 0.0% | $9.28 | +1.0% | COM | 60646V105 |
| ABNB | AIRBNB INC | 7,627 | $949 | 0.0% | $105.27 | +8.5% | COM CL A | 009066101 |
| GMAB | GENMAB A/S | 24,986 | $943 | 0.0% | $41.86 | — | SPONSORED ADS | 372303206 |
| VDC | VANGUARD WORLD FDS | 4,853 | $939 | 0.0% | $191.58 | — | CONSUM STP ETF | 92204A207 |
| BABA | ALIBABA GROUP HLDG LTD | 9,165 | $936 | 0.0% | $88.75 | — | SPONSORED ADS | 01609W102 |
| HDB | HDFC BANK LTD | 14,029 | $935 | 0.0% | $67.86 | — | SPONSORED ADS | 40415F101 |
| TTD | THE TRADE DESK INC | 15,309 | $932 | 0.0% | $50.70 | +5.0% | COM CL A | 88339J105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $931 | 0.0% | $448761.72 | +4.0% | CL A | 084670108 |
| AMP | AMERIPRISE FINL INC | 3,027 | $928 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| CLX | CLOROX CO DEL | 5,849 | $926 | 0.0% | $127.85 | +6.6% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 11,137 | $925 | 0.0% | $82.57 | — | REAL ESTATE ETF | 922908553 |
| ROK | ROCKWELL AUTOMATION INC | 3,150 | $924 | 0.0% | $237.86 | +13.7% | COM | 773903109 |
| VOX | VANGUARD WORLD FDS | 9,549 | $923 | 0.0% | $96.67 | — | COMM SRVC ETF | 92204A884 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,901 | $923 | 0.0% | $258.51 | +16.9% | CL A | 989207105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,082 | $923 | 0.0% | $61.62 | — | LONG TERM TREAS | 92206C847 |
| PH | PARKER-HANNIFIN CORP | 2,737 | $920 | 0.0% | $278.40 | +15.0% | COM | 701094104 |
| GCOW | PACER FDS TR | 27,264 | $917 | 0.0% | $31.74 | — | GLOBL CASH ETF | 69374H709 |
| CDW | CDW CORP | 4,705 | $917 | 0.0% | $168.86 | +12.1% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 4,526 | $916 | 0.0% | $233.77 | -2.2% | COM | 50212V100 |
| TDG | TRANSDIGM GROUP INC | 1,230 | $907 | 0.0% | $522.51 | +16.9% | COM | 893641100 |
| ECL | ECOLAB INC | 5,470 | $905 | 0.0% | $141.81 | +6.5% | COM | 278865100 |
| ROP | ROPER TECHNOLOGIES INC | 2,053 | $905 | 0.0% | $403.95 | +5.1% | COM | 776696106 |
| DVN | DEVON ENERGY CORP NEW | 17,780 | $900 | 0.0% | $59.35 | -14.8% | COM | 25179M103 |
| VCR | VANGUARD WORLD FDS | 3,560 | $899 | 0.0% | $252.55 | — | CONSUM DIS ETF | 92204A108 |
| GM | GENERAL MTRS CO | 24,422 | $896 | 0.0% | $35.79 | +2.5% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 23,450 | $895 | 0.0% | $31.90 | +1.7% | COM | 29250N105 |
| EL | LAUDER ESTEE COS INC | 3,620 | $892 | 0.0% | $212.25 | +13.4% | CL A | 518439104 |
| — | KELLOGG CO | 13,321 | $892 | 0.0% | $60.66 | -5.7% | COM | 487836108 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,407 | $886 | 0.0% | $49.89 | +2.8% | COM | 61174X109 |
| PAYX | PAYCHEX INC | 7,614 | $872 | 0.0% | $106.57 | -2.1% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 5,179 | $860 | 0.0% | $149.60 | +8.1% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 16,202 | $857 | 0.0% | $45.09 | +4.8% | COM | 46284V101 |
| SHW | SHERWIN WILLIAMS CO | 3,807 | $856 | 0.0% | $224.69 | -0.8% | COM | 824348106 |
| NUE | NUCOR CORP | 5,537 | $855 | 0.0% | $129.61 | +17.5% | COM | 670346105 |
| DG | DOLLAR GEN CORP NEW | 4,057 | $854 | 0.0% | $233.12 | -9.0% | COM | 256677105 |
| SIXG | ETF SER SOLUTIONS | 25,572 | $839 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| OTIS | OTIS WORLDWIDE CORP | 9,914 | $837 | 0.0% | $70.49 | +11.9% | COM | 68902V107 |
| WELL | WELLTOWER INC | 11,654 | $835 | 0.0% | $60.71 | +11.6% | COM | 95040Q104 |
| NFLT | ETFIS SER TR I | 37,369 | $827 | 0.0% | $22.00 | — | VIRTUS NEWFLEET | 26923G707 |
| PPL | PPL CORP | 29,583 | $822 | 0.0% | $24.65 | +3.8% | COM | 69351T106 |
| DVY | ISHARES TR | 6,980 | $818 | 0.0% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| MSI | MOTOROLA SOLUTIONS INC | 2,856 | $817 | 0.0% | $241.67 | +5.7% | COM NEW | 620076307 |
| TSCO | TRACTOR SUPPLY CO | 3,476 | $817 | 0.0% | $40.21 | +7.7% | COM | 892356106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,778 | $815 | 0.0% | $442.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| DD | DUPONT DE NEMOURS INC | 11,357 | $815 | 0.0% | $25.29 | +13.4% | COM | 26614N102 |
| MRNA | MODERNA INC | 5,301 | $814 | 0.0% | $163.51 | +0.9% | COM | 60770K107 |
| UBER | UBER TECHNOLOGIES INC | 25,668 | $814 | 0.0% | $27.60 | +14.9% | COM | 90353T100 |
| SRE | SEMPRA | 5,334 | $806 | 0.0% | $69.81 | -0.1% | COM | 816851109 |
| ADSK | AUTODESK INC | 3,819 | $795 | 0.0% | $200.68 | +2.6% | COM | 052769106 |
| — | PIONEER NAT RES CO | 3,874 | $791 | 0.0% | $228.38 | — | COM | 723787107 |
| SCHD | SCHWAB STRATEGIC TR | 10,786 | $789 | 0.0% | $74.71 | — | US DIVIDEND EQ | 808524797 |
| GPC | GENUINE PARTS CO | 4,697 | $786 | 0.0% | $159.11 | -2.6% | COM | 372460105 |
| TRU | TRANSUNION | 12,612 | $784 | 0.0% | $57.59 | +11.8% | COM | 89400J107 |
| — | ARISTA NETWORKS INC | 4,659 | $782 | 0.0% | $122.58 | — | COM | 040413106 |
| LNG | CHENIERE ENERGY INC | 4,914 | $774 | 0.0% | $165.52 | -8.8% | COM NEW | 16411R208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,236 | $774 | 0.0% | $64.14 | +15.8% | COM | 595017104 |
| KIM | KIMCO RLTY CORP | 39,451 | $770 | 0.0% | $17.85 | 0.0% | COM | 49446R109 |
| ACGL | ARCH CAP GROUP LTD | 11,293 | $766 | 0.0% | $53.21 | +17.4% | ORD | G0450A105 |
| CTAS | CINTAS CORP | 1,656 | $766 | 0.0% | $105.21 | +2.2% | COM | 172908105 |
| ON | ON SEMICONDUCTOR CORP | 9,307 | $766 | 0.0% | $67.05 | +13.3% | COM | 682189105 |
| JKHY | HENRY JACK & ASSOC INC | 5,074 | $765 | 0.0% | $177.18 | -9.4% | COM | 426281101 |
| ES | EVERSOURCE ENERGY | 9,701 | $759 | 0.0% | $69.01 | +0.5% | COM | 30040W108 |
| TER | TERADYNE INC | 7,060 | $759 | 0.0% | $84.55 | +19.5% | COM | 880770102 |
| OXY | OCCIDENTAL PETE CORP | 12,098 | $755 | 0.0% | $64.70 | -8.6% | COM | 674599105 |
| URI | UNITED RENTALS INC | 1,906 | $754 | 0.0% | $324.86 | +25.5% | COM | 911363109 |
| OKE | ONEOK INC NEW | 11,853 | $753 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,373 | $752 | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| LEA | LEAR CORP | 5,380 | $750 | 0.0% | $124.02 | +3.1% | COM NEW | 521865204 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,162 | $749 | 0.0% | $235.00 | +23.4% | COM | 955306105 |
| DHI | D R HORTON INC | 7,667 | $749 | 0.0% | $78.04 | +18.9% | COM | 23331A109 |
| — | ANSYS INC | 2,249 | $748 | 0.0% | $241.59 | — | COM | 03662Q105 |
| PRU | PRUDENTIAL FINL INC | 9,001 | $745 | 0.0% | $86.71 | -4.7% | COM | 744320102 |
| SPG | SIMON PPTY GROUP INC NEW | 6,618 | $741 | 0.0% | $93.48 | +9.0% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC | 14,706 | $741 | 0.0% | $54.21 | +0.9% | COM NEW | 026874784 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,218 | $738 | 0.0% | $331.37 | — | UT SER 1 | 78467X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,168 | $730 | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| AFL | AFLAC INC | 11,284 | $728 | 0.0% | $62.49 | +2.8% | COM | 001055102 |
| — | APTIV PLC | 6,485 | $728 | 0.0% | $95.74 | — | SHS | G6095L109 |
| TT | TRANE TECHNOLOGIES PLC | 3,946 | $726 | 0.0% | $159.88 | +10.0% | SHS | G8994E103 |
| EW | EDWARDS LIFESCIENCES CORP | 8,767 | $725 | 0.0% | $77.26 | +1.7% | COM | 28176E108 |
| BORR | BORR DRILLING LTD | 95,639 | $725 | 0.0% | $5.94 | 0.0% | SHS | G1466R173 |
| STZ | CONSTELLATION BRANDS INC | 3,185 | $720 | 0.0% | $225.50 | -6.4% | CL A | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 7,561 | $717 | 0.0% | $82.78 | +0.9% | COM | 92939U106 |
| TTC | TORO CO | 6,442 | $716 | 0.0% | $105.94 | +5.1% | COM | 891092108 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,575 | $714 | 0.0% | $79.42 | — | SPONSORED ADS | 783513203 |
| NGG | NATIONAL GRID PLC | 10,488 | $713 | 0.0% | $60.83 | — | SPONSORED ADR NE | 636274409 |
| KEY | KEYCORP | 56,771 | $711 | 0.0% | $14.79 | -2.9% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 5,242 | $709 | 0.0% | $127.91 | -3.8% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 1,945 | $708 | 0.0% | $328.87 | -4.7% | COM | 550021109 |
| BIIB | BIOGEN INC | 2,541 | $706 | 0.0% | $282.44 | -2.0% | COM | 09062X103 |
| — | AMARIN CORP PLC | 470,013 | $705 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| BK | BANK NEW YORK MELLON CORP | 15,429 | $701 | 0.0% | $39.82 | +12.4% | COM | 064058100 |
| XYZ | BLOCK INC | 10,156 | $697 | 0.0% | $62.40 | +19.9% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,282 | $691 | 0.0% | $170.48 | -0.4% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 6,989 | $691 | 0.0% | $97.85 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHN CORP | 3,253 | $690 | 0.0% | $220.43 | -1.7% | COM | 655844108 |
| — | TWO RDS SHARED TR | 23,589 | $684 | 0.0% | $27.71 | — | LEADERSHARES EQT | 90214Q683 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,895 | $678 | 0.0% | $351.41 | +6.3% | CL A | 16119P108 |
| DLB | DOLBY LABORATORIES INC | 7,917 | $676 | 0.0% | $65.23 | +17.6% | COM CL A | 25659T107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,982 | $676 | 0.0% | $139.59 | +18.0% | COM | 679580100 |
| SPYM | SPDR SER TR | 14,020 | $675 | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 8,752 | $672 | 0.0% | $74.32 | — | INTERMED TERM | 921937819 |
| NEM | NEWMONT CORP | 13,700 | $672 | 0.0% | $41.23 | +8.7% | COM | 651639106 |
| PCAR | PACCAR INC | 9,101 | $666 | 0.0% | $59.69 | +7.4% | COM | 693718108 |
| GGG | GRACO INC | 9,101 | $664 | 0.0% | $63.99 | +4.5% | COM | 384109104 |
| RBC | RBC BEARINGS INC | 2,846 | $662 | 0.0% | $228.45 | +0.8% | COM | 75524B104 |
| WDAY | WORKDAY INC | 3,198 | $660 | 0.0% | $158.11 | +15.1% | CL A | 98138H101 |
| HPQ | HP INC | 22,466 | $659 | 0.0% | $24.62 | +4.5% | COM | 40434L105 |
| LSTR | LANDSTAR SYS INC | 3,668 | $658 | 0.0% | $162.90 | — | COM | 515098101 |
| CPRT | COPART INC | 8,635 | $649 | 0.0% | $29.94 | +13.6% | COM | 217204106 |
| PSA | PUBLIC STORAGE | 2,149 | $649 | 0.0% | $257.08 | +1.4% | COM | 74460D109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,800 | $640 | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 23,262 | $640 | 0.0% | $26.70 | -5.1% | COM | 76171L106 |
| FTNT | FORTINET INC | 9,532 | $633 | 0.0% | $52.11 | +9.1% | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 6,586 | $633 | 0.0% | $94.24 | +5.8% | COM | 14040H105 |
| EVTC | EVERTEC INC | 18,445 | $623 | 0.0% | $32.60 | +6.2% | COM | 30040P103 |
| SYY | SYSCO CORP | 8,039 | $621 | 0.0% | $73.92 | -4.4% | COM | 871829107 |
| DLR | DIGITAL RLTY TR INC | 6,307 | $620 | 0.0% | $91.29 | +4.4% | COM | 253868103 |
| TROW | PRICE T ROWE GROUP INC | 5,484 | $619 | 0.0% | $97.46 | +2.1% | COM | 74144T108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,652 | $616 | 0.0% | $220.35 | +5.6% | SHS | G96629103 |
| HAS | HASBRO INC | 11,457 | $615 | 0.0% | $54.03 | -7.0% | COM | 418056107 |
| XEL | XCEL ENERGY INC | 9,115 | $615 | 0.0% | $59.71 | +2.1% | COM | 98389B100 |
| STT | STATE STR CORP | 8,000 | $606 | 0.0% | $66.70 | +14.2% | COM | 857477103 |
| TRGP | TARGA RES CORP | 8,250 | $602 | 0.0% | $65.32 | +5.9% | COM | 87612G101 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,388 | $602 | 0.0% | $20.11 | +3.1% | COM | 42250P103 |
| MTN | VAIL RESORTS INC | 2,556 | $597 | 0.0% | $234.64 | +2.7% | COM | 91879Q109 |
| VBR | VANGUARD INDEX FDS | 3,751 | $596 | 0.0% | $158.78 | — | SM CP VAL ETF | 922908611 |
| KR | KROGER CO | 12,045 | $595 | 0.0% | $42.86 | +0.1% | COM | 501044101 |
| HAL | HALLIBURTON CO | 18,784 | $594 | 0.0% | $33.20 | +4.4% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 1,184 | $593 | 0.0% | $350.38 | +28.2% | COM | 609839105 |
| WCN | WASTE CONNECTIONS INC | 4,241 | $590 | 0.0% | $132.23 | -1.2% | COM | 94106B101 |
| KHC | KRAFT HEINZ CO | 15,154 | $586 | 0.0% | $32.58 | +5.0% | COM | 500754106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,899 | $586 | 0.0% | $45.89 | +11.8% | SHS | G25839104 |
| WPC | WP CAREY INC | 7,498 | $581 | 0.0% | $78.15 | — | COM | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC | 51,802 | $580 | 0.0% | $12.50 | -2.7% | COM | 446150104 |
| CNC | CENTENE CORP DEL | 9,174 | $580 | 0.0% | $81.09 | -12.5% | COM | 15135B101 |
| IWN | ISHARES TR | 4,231 | $580 | 0.0% | $138.66 | — | RUS 2000 VAL ETF | 464287630 |
| THO | THOR INDS INC | 7,277 | $580 | 0.0% | $75.03 | +10.5% | COM | 885160101 |
| IAU | ISHARES GOLD TR | 15,470 | $578 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| ILMN | ILLUMINA INC | 2,481 | $577 | 0.0% | $207.24 | -1.2% | COM | 452327109 |
| EVRG | EVERGY INC | 9,423 | $576 | 0.0% | $52.56 | +2.0% | COM | 30034W106 |
| AIV | APARTMENT INVT & MGMT CO | 74,880 | $576 | 0.0% | $7.27 | — | CL A | 03748R747 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,875 | $573 | 0.0% | $43.80 | -0.7% | COM | 635017106 |
| AEE | AMEREN CORP | 6,624 | $572 | 0.0% | $76.39 | +2.2% | COM | 023608102 |
| PCG | PG&E CORP | 35,007 | $566 | 0.0% | $15.09 | +3.5% | COM | 69331C108 |
| EXC | EXELON CORP | 13,459 | $564 | 0.0% | $35.52 | +5.3% | COM | 30161N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,514 | $563 | 0.0% | $47.43 | — | TOTAL INT BD ETF | 92203J407 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,992 | $562 | 0.0% | $39.91 | — | SHS | 33734H106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,837 | $557 | 0.0% | $211.01 | -9.0% | COM | 502431109 |
| ALL | ALLSTATE CORP | 4,987 | $553 | 0.0% | $121.42 | -2.7% | COM | 020002101 |
| CUZ | COUSINS PPTYS INC | 25,683 | $549 | 0.0% | $25.29 | — | COM NEW | 222795502 |
| LEN | LENNAR CORP | 5,202 | $547 | 0.0% | $78.34 | +18.4% | CL A | 526057104 |
| VRSN | VERISIGN INC | 2,573 | $544 | 0.0% | $190.04 | +7.6% | COM | 92343E102 |
| GNTX | GENTEX CORP | 19,364 | $543 | 0.0% | $26.68 | +5.6% | COM | 371901109 |
| ULTA | ULTA BEAUTY INC | 994 | $542 | 0.0% | $431.23 | +19.0% | COM | 90384S303 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,644 | $539 | 0.0% | $81.06 | — | SPON ADR SER B | 833635105 |
| CSGP | COSTAR GROUP INC | 7,813 | $538 | 0.0% | $78.14 | -5.6% | COM | 22160N109 |
| NI | NISOURCE INC | 19,165 | $536 | 0.0% | $23.92 | +4.0% | COM | 65473P105 |
| MGM | MGM RESORTS INTERNATIONAL | 11,982 | $532 | 0.0% | $35.67 | +16.5% | COM | 552953101 |
| HUBB | HUBBELL INC | 2,184 | $531 | 0.0% | $229.47 | +0.2% | COM | 443510607 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,618 | $530 | 0.0% | $134.83 | +3.0% | COM | 030420103 |
| — | AMCOR PLC | 46,450 | $529 | 0.0% | $10.22 | -0.8% | ORD | G0250X107 |
| SDY | SPDR SER TR | 4,243 | $525 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| JNK | SPDR SER TR | 5,626 | $522 | 0.0% | $91.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | MARATHON OIL CORP | 21,790 | $522 | 0.0% | $26.86 | — | COM | 565849106 |
| ELME | ELME COMMUNITIES | 29,087 | $520 | 0.0% | $17.80 | — | SH BEN INT | 939653101 |
| GLNG | GOLAR LNG LTD | 24,024 | $519 | 0.0% | $22.73 | -10.5% | SHS | G9456A100 |
| BKR | BAKER HUGHES COMPANY | 17,978 | $519 | 0.0% | $26.05 | +8.6% | CL A | 05722G100 |
| SONY | SONY GROUP CORPORATION | 5,685 | $515 | 0.0% | $78.62 | — | SPONSORED ADR | 835699307 |
| VEEV | VEEVA SYS INC | 2,804 | $515 | 0.0% | $170.87 | -0.2% | CL A COM | 922475108 |
| FLNG | FLEX LNG LTD | 15,269 | $513 | 0.0% | $22.85 | -0.1% | SHS | G35947202 |
| LII | LENNOX INTL INC | 2,019 | $507 | 0.0% | $236.32 | +3.6% | COM | 526107107 |
| DRI | DARDEN RESTAURANTS INC | 3,267 | $507 | 0.0% | $127.01 | +6.4% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,938 | $506 | 0.0% | $263.49 | -0.9% | CL A | 78410G104 |
| NTAP | NETAPP INC | 7,878 | $503 | 0.0% | $61.43 | -1.5% | COM | 64110D104 |
| TEAM | ATLASSIAN CORPORATION | 2,913 | $499 | 0.0% | $159.29 | +0.1% | CL A | 049468101 |
| CMS | CMS ENERGY CORP | 8,097 | $497 | 0.0% | $53.98 | +3.9% | COM | 125896100 |
| DOV | DOVER CORP | 3,264 | $496 | 0.0% | $128.42 | +10.4% | COM | 260003108 |
| ENPH | ENPHASE ENERGY INC | 2,341 | $492 | 0.0% | $290.95 | -25.6% | COM | 29355A107 |
| LNT | ALLIANT ENERGY CORP | 9,210 | $492 | 0.0% | $48.08 | +0.4% | COM | 018802108 |
| CTRA | COTERRA ENERGY INC | 19,987 | $490 | 0.0% | $24.33 | -9.3% | COM | 127097103 |
| ALB | ALBEMARLE CORP | 2,212 | $489 | 0.0% | $253.06 | -6.9% | COM | 012653101 |
| EIX | EDISON INTL | 6,890 | $486 | 0.0% | $55.70 | +6.3% | COM | 281020107 |
| DKNG | DRAFTKINGS INC NEW | 25,065 | $485 | 0.0% | $13.92 | +19.5% | COM CL A | 26142V105 |
| GWW | GRAINGER W W INC | 701 | $483 | 0.0% | $548.52 | +13.3% | COM | 384802104 |
| VXF | VANGUARD INDEX FDS | 3,431 | $481 | 0.0% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| CNI | CANADIAN NATL RY CO | 4,068 | $480 | 0.0% | $112.20 | -0.6% | COM | 136375102 |
| IBN | ICICI BANK LIMITED | 22,227 | $480 | 0.0% | $21.89 | — | ADR | 45104G104 |
| BCE | BCE INC | 10,661 | $478 | 0.0% | $35.41 | +1.9% | COM NEW | 05534B760 |
| EFX | EQUIFAX INC | 2,347 | $476 | 0.0% | $179.52 | +13.6% | COM | 294429105 |
| KMI | KINDER MORGAN INC DEL | 27,168 | $476 | 0.0% | $15.18 | +0.4% | COM | 49456B101 |
| RY | ROYAL BK CDA SUSTAINABL | 4,966 | $475 | 0.0% | $96.24 | +3.0% | COM | 780087102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,418 | $474 | 0.0% | $210.80 | +40.0% | COM | 016255101 |
| PZZA | PAPA JOHNS INTL INC | 6,310 | $473 | 0.0% | $69.90 | +8.3% | COM | 698813102 |
| RMD | RESMED INC | 2,145 | $470 | 0.0% | $213.48 | -1.1% | COM | 761152107 |
| WDFC | WD 40 CO | 2,601 | $463 | 0.0% | $158.15 | +3.9% | COM | 929236107 |
| FANG | DIAMONDBACK ENERGY INC | 3,424 | $463 | 0.0% | $127.51 | -2.9% | COM | 25278X109 |
| FICO | FAIR ISAAC CORP | 650 | $457 | 0.0% | $526.19 | +26.4% | COM | 303250104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,829 | $455 | 0.0% | $35.50 | — | SHS | 336917109 |
| NJR | NEW JERSEY RES CORP | 8,504 | $452 | 0.0% | $40.52 | +12.5% | COM | 646025106 |
| WY | WEYERHAEUSER CO MTN BE | 14,966 | $451 | 0.0% | $27.60 | +3.6% | COM NEW | 962166104 |
| APO | APOLLO GLOBAL MGMT INC | 7,126 | $450 | 0.0% | $57.85 | +10.2% | COM | 03769M106 |
| — | COOPER COS INC | 1,196 | $447 | 0.0% | $330.67 | — | COM NEW | 216648402 |
| MRVL | MARVELL TECHNOLOGY INC | 10,190 | $441 | 0.0% | $40.30 | +3.3% | COM | 573874104 |
| FAST | FASTENAL CO | 8,177 | $441 | 0.0% | $22.71 | +5.2% | COM | 311900104 |
| IGV | ISHARES TR | 1,439 | $438 | 0.0% | $270.45 | — | EXPANDED TECH | 464287515 |
| IONS | IONIS PHARMACEUTICALS INC | 12,247 | $438 | 0.0% | $42.06 | -10.7% | COM | 462222100 |
| FUL | FULLER H B CO | 6,365 | $436 | 0.0% | $69.21 | -3.1% | COM | 359694106 |
| FE | FIRSTENERGY CORP | 10,861 | $435 | 0.0% | $34.36 | +4.3% | COM | 337932107 |
| PWR | QUANTA SVCS INC | 2,588 | $431 | 0.0% | $142.93 | +7.1% | COM | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 14,619 | $431 | 0.0% | $26.81 | +1.0% | COM | 15189T107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 28,355 | $430 | 0.0% | $13.83 | — | SPONSORED ADS A | 92763W103 |
| DLTR | DOLLAR TREE INC | 2,993 | $430 | 0.0% | $148.67 | -2.4% | COM | 256746108 |
| USMV | ISHARES TR | 5,901 | $429 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| INFY | INFOSYS LTD | 24,393 | $425 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| BIO | BIO RAD LABS INC | 882 | $422 | 0.0% | $403.63 | +16.0% | CL A | 090572207 |
| COWZ | PACER FDS TR | 8,934 | $419 | 0.0% | $46.29 | — | US CASH COWS 100 | 69374H881 |
| CPB | CAMPBELL SOUP CO | 7,623 | $419 | 0.0% | $47.12 | +1.8% | COM | 134429109 |
| XYL | XYLEM INC | 4,002 | $419 | 0.0% | $100.99 | -0.1% | COM | 98419M100 |
| CAKE | CHEESECAKE FACTORY INC | 11,940 | $418 | 0.0% | $30.73 | +11.9% | COM | 163072101 |
| VYM | VANGUARD WHITEHALL FDS | 3,942 | $416 | 0.0% | $107.31 | — | HIGH DIV YLD | 921946406 |
| LW | LAMB WESTON HLDGS INC | 3,978 | $416 | 0.0% | $81.90 | +14.5% | COM | 513272104 |
| — | CANADIAN PAC RY LTD | 5,382 | $414 | 0.0% | $74.59 | — | COM | 13645T100 |
| GLW | CORNING INC | 11,737 | $414 | 0.0% | $29.73 | +8.0% | COM | 219350105 |
| COLB | COLUMBIA BKG SYS INC | 19,249 | $412 | 0.0% | $25.36 | -8.2% | COM | 197236102 |
| YUMC | YUM CHINA HLDGS INC | 6,498 | $412 | 0.0% | $50.83 | +18.8% | COM | 98850P109 |
| SPYG | SPDR SER TR | 7,421 | $411 | 0.0% | $50.67 | — | PRTFLO S&P500 GW | 78464A409 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,748 | $410 | 0.0% | $44.99 | +7.0% | COM CL A | 971378104 |
| TD | TORONTO DOMINION BK ONT | 6,833 | $409 | 0.0% | $64.60 | +0.0% | COM NEW | 891160509 |
| — | TE CONNECTIVITY LTD | 3,111 | $408 | 0.0% | $114.81 | — | SHS | H84989104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,759 | $405 | 0.0% | $210.96 | — | 500 GRTH IDX F | 921932505 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,410 | $402 | 0.0% | $76.60 | -0.5% | COM | 74251V102 |
| UAL | UNITED AIRLS HLDGS INC | 9,081 | $402 | 0.0% | $40.58 | +18.1% | COM | 910047109 |
| ICLN | ISHARES TR | 20,171 | $399 | 0.0% | $19.84 | — | GL CLEAN ENE ETF | 464288224 |
| PULS | PGIM ETF TR | 8,083 | $399 | 0.0% | $49.12 | — | PGIM ULTRA SH BD | 69344A107 |
| BHP | BHP GROUP LTD | 6,278 | $398 | 0.0% | $62.13 | — | SPONSORED ADS | 088606108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,055 | $395 | 0.0% | $113.93 | +7.4% | COM | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,226 | $394 | 0.0% | $24.12 | — | COM | 293792107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,647 | $394 | 0.0% | $7.66 | +2.2% | CL A | 69608A108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 16,605 | $393 | 0.0% | $22.46 | — | SHS CREATION UNI | 14020V108 |
| — | BARRICK GOLD CORP | 21,168 | $393 | 0.0% | $17.77 | — | COM | 067901108 |
| DELL | DELL TECHNOLOGIES INC | 9,754 | $392 | 0.0% | $37.50 | +1.5% | CL C | 24703L202 |
| NXPI | NXP SEMICONDUCTORS N V | 2,091 | $390 | 0.0% | $149.35 | +12.9% | COM | N6596X109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,934 | $389 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| GPN | GLOBAL PMTS INC | 3,687 | $388 | 0.0% | $101.99 | +3.2% | COM | 37940X102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,560 | $387 | 0.0% | $68.00 | +3.2% | COM | 416515104 |
| — | LESLIES INC | 35,059 | $386 | 0.0% | $12.21 | — | COM | 527064109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,083 | $385 | 0.0% | $335.79 | +2.7% | COM | 573284106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,304 | $384 | 0.0% | $56.04 | +6.6% | CL A | 192446102 |
| FHN | FIRST HORIZON CORPORATION | 21,531 | $383 | 0.0% | $21.48 | -7.5% | COM | 320517105 |
| — | HORIZON THERAPEUTICS PUB L | 3,469 | $379 | 0.0% | $113.80 | — | SHS | G46188101 |
| CEG | CONSTELLATION ENERGY CORP | 4,811 | $378 | 0.0% | $87.71 | -9.9% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 10,794 | $377 | 0.0% | $32.48 | +11.1% | COM NEW | 247361702 |
| CBRE | CBRE GROUP INC | 5,164 | $376 | 0.0% | $73.85 | +10.6% | CL A | 12504L109 |
| FTS | FORTIS INC | 8,825 | $375 | 0.0% | $35.14 | +4.0% | COM | 349553107 |
| TXT | TEXTRON INC | 5,302 | $375 | 0.0% | $67.67 | +5.0% | COM | 883203101 |
| ALKS | ALKERMES PLC | 13,220 | $373 | 0.0% | $24.27 | +12.2% | SHS | G01767105 |
| FNV | FRANCO NEV CORP | 2,543 | $371 | 0.0% | $135.73 | 0.0% | COM | 351858105 |
| SCCO | SOUTHERN COPPER CORP | 4,835 | $369 | 0.0% | $47.00 | +34.7% | COM | 84265V105 |
| — | TWO RDS SHARED TR | 12,288 | $367 | 0.0% | $29.34 | — | LEADERSHS ACTIVI | 90214Q717 |
| DFNM | DIMENSIONAL ETF TRUST | 7,590 | $367 | 0.0% | $47.81 | — | NATL MUN BD ETF | 25434V849 |
| IYE | ISHARES TR | 8,377 | $366 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| DTE | DTE ENERGY CO | 3,320 | $364 | 0.0% | $101.41 | -0.3% | COM | 233331107 |
| QUAL | ISHARES TR | 2,921 | $362 | 0.0% | $124.07 | — | MSCI USA QLT FCT | 46432F339 |
| RACE | FERRARI N V | 1,327 | $360 | 0.0% | $208.77 | +22.3% | COM | N3167Y103 |
| OSK | OSHKOSH CORP | 4,299 | $358 | 0.0% | $80.98 | +6.2% | COM | 688239201 |
| TDY | TELEDYNE TECHNOLOGIES INC | 799 | $357 | 0.0% | $389.46 | +8.8% | COM | 879360105 |
| HOLX | HOLOGIC INC | 4,417 | $356 | 0.0% | $72.08 | +11.7% | COM | 436440101 |
| IEX | IDEX CORP | 1,531 | $354 | 0.0% | $214.74 | +1.8% | COM | 45167R104 |
| TM | TOYOTA MOTOR CORP | 2,487 | $352 | 0.0% | $136.58 | — | ADS | 892331307 |
| PDD | PDD HOLDINGS INC | 4,640 | $352 | 0.0% | $81.36 | — | SPONSORED ADS | 722304102 |
| PBF | PBF ENERGY INC | 8,097 | $351 | 0.0% | $41.63 | +1.2% | CL A | 69318G106 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,872 | $348 | 0.0% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| XLI | SELECT SECTOR SPDR TR | 3,428 | $347 | 0.0% | $98.21 | — | SBI INT-INDS | 81369Y704 |
| NDAQ | NASDAQ INC | 6,294 | $344 | 0.0% | $59.57 | -7.0% | COM | 631103108 |
| — | ISHARES TR | 13,637 | $344 | 0.0% | $25.03 | — | IBONDS DEC23 ETF | 46434VAX8 |
| WAB | WABTEC | 3,398 | $343 | 0.0% | $94.72 | +6.1% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,709 | $342 | 0.0% | $213.29 | -1.5% | COM | 02043Q107 |
| FTV | FORTIVE CORP | 4,990 | $340 | 0.0% | $47.90 | +3.7% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 4,596 | $339 | 0.0% | $70.95 | -1.4% | COM | 67077M108 |
| — | LAKELAND BANCORP INC | 21,624 | $338 | 0.0% | $17.61 | — | COM | 511637100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,090 | $338 | 0.0% | $90.48 | +15.7% | COM | 477839104 |
| STE | STERIS PLC | 1,764 | $337 | 0.0% | $170.93 | +10.2% | SHS USD | G8473T100 |
| FITB | FIFTH THIRD BANCORP | 12,622 | $336 | 0.0% | $29.91 | -1.6% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 1,553 | $336 | 0.0% | $200.51 | — | SML CP GRW ETF | 922908595 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,812 | $333 | 0.0% | $6.36 | — | SPONSORED ADS | 00215W100 |
| BOH | BANK HAWAII CORP | 6,392 | $333 | 0.0% | $66.59 | -8.7% | COM | 062540109 |
| WYNN | WYNN RESORTS LTD | 2,971 | $333 | 0.0% | $101.66 | 0.0% | COM | 983134107 |
| — | VMWARE INC | 2,661 | $332 | 0.0% | $122.76 | — | CL A COM | 928563402 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,830 | $332 | 0.0% | $13.48 | +7.3% | COM | 42824C109 |
| IR | INGERSOLL RAND INC | 5,679 | $330 | 0.0% | $51.01 | +10.2% | COM | 45687V106 |
| DGRO | ISHARES TR | 6,608 | $330 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IJK | ISHARES TR | 4,594 | $329 | 0.0% | $68.30 | — | S&P MC 400GR ETF | 464287606 |
| SHOP | SHOPIFY INC | 6,833 | $328 | 0.0% | $34.77 | +26.5% | CL A | 82509L107 |
| HUBS | HUBSPOT INC | 761 | $326 | 0.0% | $364.93 | 0.0% | COM | 443573100 |
| EPAM | EPAM SYS INC | 1,081 | $323 | 0.0% | $340.00 | -5.2% | COM | 29414B104 |
| ETSY | ETSY INC | 2,880 | $321 | 0.0% | $114.42 | +8.4% | COM | 29786A106 |
| BALL | BALL CORP | 5,818 | $321 | 0.0% | $49.51 | +7.8% | COM | 058498106 |
| RELX | RELX PLC | 9,812 | $318 | 0.0% | $28.64 | — | SPONSORED ADR | 759530108 |
| EZU | ISHARES INC | 7,055 | $318 | 0.0% | $39.48 | — | MSCI EURZONE ETF | 464286608 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,043 | $317 | 0.0% | $55.12 | — | VNG RUS1000GRW | 92206C680 |
| LEG | LEGGETT & PLATT INC | 9,931 | $317 | 0.0% | $33.67 | -0.0% | COM | 524660107 |
| CAH | CARDINAL HEALTH INC | 4,172 | $315 | 0.0% | $71.55 | -0.1% | COM | 14149Y108 |
| VFH | VANGUARD WORLD FDS | 4,039 | $315 | 0.0% | $82.73 | — | FINANCIALS ETF | 92204A405 |
| E | ENI S P A | 11,196 | $313 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| MDYG | SPDR SER TR | 4,540 | $311 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| ICLR | ICON PLC | 1,452 | $310 | 0.0% | $200.82 | +10.8% | SHS | G4705A100 |
| VTR | VENTAS INC | 7,083 | $307 | 0.0% | $38.79 | +12.3% | COM | 92276F100 |
| UBS | UBS GROUP AG | 14,346 | $306 | 0.0% | $17.22 | +21.1% | SHS | H42097107 |
| — | CERIDIAN HCM HLDG INC | 4,179 | $306 | 0.0% | $62.84 | +12.9% | COM | 15677J108 |
| — | INTERPUBLIC GROUP COS INC | 8,190 | $305 | 0.0% | $27.54 | +16.5% | COM | 460690100 |
| PODD | INSULET CORP | 956 | $305 | 0.0% | $277.87 | +6.7% | COM | 45784P101 |
| FSLR | FIRST SOLAR INC | 1,387 | $302 | 0.0% | $182.57 | 0.0% | COM | 336433107 |
| VMC | VULCAN MATLS CO | 1,754 | $301 | 0.0% | $167.11 | +3.9% | COM | 929160109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,040 | $299 | 0.0% | $140.08 | — | 500 VAL IDX FD | 921932703 |
| KDP | KEURIG DR PEPPER INC | 8,474 | $299 | 0.0% | $34.28 | -5.7% | COM | 49271V100 |
| RVTY | PERKINELMER INC | 2,241 | $299 | 0.0% | $133.52 | -2.1% | COM | 714046109 |
| PBA | PEMBINA PIPELINE CORP | 9,192 | $298 | 0.0% | $28.95 | +1.6% | COM | 706327103 |
| EMN | EASTMAN CHEM CO | 3,518 | $297 | 0.0% | $76.55 | 0.0% | COM | 277432100 |
| WAT | WATERS CORP | 953 | $295 | 0.0% | $316.35 | +2.2% | COM | 941848103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,728 | $292 | 0.0% | $18.80 | +1.3% | COM | 7591EP100 |
| GSLC | GOLDMAN SACHS ETF TR | 3,559 | $289 | 0.0% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| SJM | SMUCKER J M CO | 1,835 | $289 | 0.0% | $133.49 | +2.7% | COM NEW | 832696405 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,037 | $288 | 0.0% | $73.18 | -0.7% | COM | 04247X102 |
| BAX | BAXTER INTL INC | 7,090 | $288 | 0.0% | $47.54 | -17.1% | COM | 071813109 |
| CHDN | CHURCHILL DOWNS INC | 1,116 | $287 | 0.0% | $119.44 | 0.0% | COM | 171484108 |
| MKTX | MARKETAXESS HLDGS INC | 733 | $287 | 0.0% | $339.53 | 0.0% | COM | 57060D108 |
| KB | KB FINL GROUP INC | 7,832 | $285 | 0.0% | $38.26 | — | SPONSORED ADR | 48241A105 |
| FDS | FACTSET RESH SYS INC | 687 | $285 | 0.0% | $412.86 | -2.0% | COM | 303075105 |
| LDOS | LEIDOS HOLDINGS INC | 3,096 | $285 | 0.0% | $98.47 | -5.2% | COM | 525327102 |
| CWB | SPDR SER TR | 4,226 | $283 | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| — | PARAMOUNT GLOBAL | 12,682 | $283 | 0.0% | $17.59 | — | CLASS B COM | 92556H206 |
| DEO | DIAGEO PLC | 1,561 | $283 | 0.0% | $178.26 | — | SPON ADR NEW | 25243Q205 |
| SYF | SYNCHRONY FINANCIAL | 9,707 | $282 | 0.0% | $31.88 | -1.4% | COM | 87165B103 |
| PINS | PINTEREST INC | 10,339 | $282 | 0.0% | $23.91 | +8.4% | CL A | 72352L106 |
| IP | INTERNATIONAL PAPER CO | 7,749 | $279 | 0.0% | $30.18 | +7.7% | COM | 460146103 |
| ILCV | ISHARES TR | 4,369 | $279 | 0.0% | $63.24 | — | MORNINGSTAR VALU | 464288109 |
| CBZ | CBIZ INC | 5,625 | $278 | 0.0% | $47.53 | +1.3% | COM | 124805102 |
| RBLX | ROBLOX CORP | 6,148 | $277 | 0.0% | $38.22 | 0.0% | CL A | 771049103 |
| RIO | RIO TINTO PLC | 3,997 | $274 | 0.0% | $71.14 | — | SPONSORED ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 1,935 | $274 | 0.0% | $135.28 | -0.1% | COM | 74834L100 |
| EXR | EXTRA SPACE STORAGE INC | 1,665 | $271 | 0.0% | $138.27 | 0.0% | COM | 30225T102 |
| MTB | M & T BK CORP | 2,262 | $270 | 0.0% | $147.80 | -11.1% | COM | 55261F104 |
| XLY | SELECT SECTOR SPDR TR | 1,803 | $270 | 0.0% | $129.14 | — | SBI CONS DISCR | 81369Y407 |
| — | GLOBAL X FDS | 15,649 | $269 | 0.0% | $14.36 | — | MSCI CHINA COMMU | 37950E804 |
| DFH | DREAM FINDERS HOMES INC | 20,297 | $269 | 0.0% | $11.81 | 0.0% | COM CL A | 26154D100 |
| MDB | MONGODB INC | 1,144 | $267 | 0.0% | $179.60 | +16.8% | CL A | 60937P106 |
| IUSV | ISHARES TR | 3,612 | $267 | 0.0% | $70.64 | — | CORE S&P US VLU | 464287663 |
| EXPD | EXPEDITORS INTL WASH INC | 2,405 | $265 | 0.0% | $99.23 | +5.5% | COM | 302130109 |
| USFR | WISDOMTREE TR | 5,218 | $262 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| UDR | UDR INC | 6,344 | $260 | 0.0% | $34.76 | +5.6% | COM | 902653104 |
| LKQ | LKQ CORP | 4,585 | $260 | 0.0% | $48.75 | +6.5% | COM | 501889208 |
| AVB | AVALONBAY CMNTYS INC | 1,547 | $260 | 0.0% | $151.65 | +1.2% | COM | 053484101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,200 | $260 | 0.0% | $101.01 | 0.0% | COM | 83088M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,660 | $259 | 0.0% | $93.88 | +10.4% | COM | 09061G101 |
| UNF | UNIFIRST CORP MASS | 1,466 | $258 | 0.0% | $178.69 | +6.8% | COM | 904708104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,056 | $258 | 0.0% | $123.22 | +2.5% | COM | 015271109 |
| BWA | BORGWARNER INC | 5,249 | $258 | 0.0% | $39.79 | 0.0% | COM | 099724106 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,942 | $258 | 0.0% | $139.65 | +1.5% | COM NEW | 759351604 |
| WCC | WESCO INTL INC | 1,644 | $254 | 0.0% | $145.73 | 0.0% | COM | 95082P105 |
| POOL | POOL CORP | 741 | $254 | 0.0% | $304.26 | +12.0% | COM | 73278L105 |
| MKL | MARKEL CORP | 198 | $253 | 0.0% | $1244.44 | +6.8% | COM | 570535104 |
| UNM | UNUM GROUP | 6,389 | $253 | 0.0% | $41.86 | -1.3% | COM | 91529Y106 |
| STM | STMICROELECTRONICS N V | 4,712 | $252 | 0.0% | $53.49 | — | NY REGISTRY | 861012102 |
| IDV | ISHARES TR | 9,132 | $251 | 0.0% | $27.49 | — | INTL SEL DIV ETF | 464288448 |
| JBHT | HUNT J B TRANS SVCS INC | 1,430 | $251 | 0.0% | $169.36 | +4.3% | COM | 445658107 |
| FMC | FMC CORP | 2,034 | $248 | 0.0% | $108.44 | +3.0% | COM NEW | 302491303 |
| RJF | RAYMOND JAMES FINL INC | 2,661 | $248 | 0.0% | $106.98 | -5.2% | COM | 754730109 |
| TSN | TYSON FOODS INC | 4,126 | $245 | 0.0% | $55.45 | 0.0% | CL A | 902494103 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,657 | $244 | 0.0% | $66.81 | — | VNG RUS1000VAL | 92206C714 |
| ROL | ROLLINS INC | 6,510 | $244 | 0.0% | $37.30 | -6.8% | COM | 775711104 |
| GME | GAMESTOP CORP NEW | 10,597 | $244 | 0.0% | $19.92 | 0.0% | CL A | 36467W109 |
| — | JAMES HARDIE INDS PLC | 11,245 | $243 | 0.0% | $21.65 | — | SPONSORED ADR | 47030M106 |
| DDOG | DATADOG INC | 3,305 | $240 | 0.0% | $78.12 | -6.0% | CL A COM | 23804L103 |
| COIN | COINBASE GLOBAL INC | 3,541 | $239 | 0.0% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| BBY | BEST BUY INC | 3,051 | $239 | 0.0% | $63.23 | +13.0% | COM | 086516101 |
| ET | ENERGY TRANSFER L P | 19,010 | $237 | 0.0% | $11.95 | — | COM UT LTD PTN | 29273V100 |
| TXG | 10X GENOMICS INC | 4,229 | $236 | 0.0% | $46.70 | 0.0% | CL A COM | 88025U109 |
| GRMN | GARMIN LTD | 2,336 | $236 | 0.0% | $83.19 | +10.6% | SHS | H2906T109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,165 | $235 | 0.0% | $50.96 | +13.1% | COM | 78467J100 |
| ALLY | ALLY FINL INC | 9,179 | $234 | 0.0% | $25.73 | 0.0% | COM | 02005N100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,062 | $233 | 0.0% | $75.19 | — | SHRT TRM CORP BD | 92206C409 |
| DASH | DOORDASH INC | 3,668 | $233 | 0.0% | $51.92 | +10.4% | CL A | 25809K105 |
| SNN | SMITH & NEPHEW PLC | 8,353 | $233 | 0.0% | $26.97 | — | SPDN ADR NEW | 83175M205 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,904 | $231 | 0.0% | $39.10 | — | SPON ADR NEW11 | 17133Q502 |
| — | SYNOVUS FINL CORP | 7,404 | $228 | 0.0% | $37.55 | — | COM NEW | 87161C501 |
| TWLO | TWILIO INC | 3,425 | $228 | 0.0% | $61.68 | 0.0% | CL A | 90138F102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,657 | $227 | 0.0% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,715 | $226 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| PATH | UIPATH INC | 12,862 | $226 | 0.0% | $12.36 | +22.3% | CL A | 90364P105 |
| CF | CF INDS HLDGS INC | 3,108 | $225 | 0.0% | $94.52 | -19.2% | COM | 125269100 |
| — | TRUST FOR ADVISED PORTFOLIOS | 6,796 | $224 | 0.0% | $32.97 | — | CORNERCAP FUNDAM | 89832P267 |
| FIVE | FIVE BELOW INC | 1,087 | $224 | 0.0% | $196.94 | 0.0% | COM | 33829M101 |
| NTRS | NORTHERN TR CORP | 2,539 | $224 | 0.0% | $84.16 | 0.0% | COM | 665859104 |
| SPYX | SPDR SER TR | 6,732 | $224 | 0.0% | $88.03 | — | SPDR S&P 500 ETF | 78468R796 |
| IJT | ISHARES TR | 2,027 | $223 | 0.0% | $108.07 | — | S&P SML 600 GWT | 464287887 |
| OEF | ISHARES TR | 1,179 | $221 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| OC | OWENS CORNING NEW | 2,298 | $220 | 0.0% | $94.64 | 0.0% | COM | 690742101 |
| OBT | ORANGE CNTY BANCORP INC | 5,000 | $220 | 0.0% | $22.66 | +10.1% | COM | 68417L107 |
| MTDR | MATADOR RES CO | 4,611 | $220 | 0.0% | $63.09 | -10.8% | COM | 576485205 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,178 | $220 | 0.0% | $38.53 | 0.0% | COM | 136069101 |
| G | GENPACT LIMITED | 4,738 | $219 | 0.0% | $44.77 | 0.0% | SHS | G3922B107 |
| PTC | PTC INC | 1,706 | $219 | 0.0% | $119.63 | +6.3% | COM | 69370C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,677 | $218 | 0.0% | $124.78 | +2.0% | ORD | M22465104 |
| EQH | EQUITABLE HLDGS INC | 8,571 | $218 | 0.0% | $27.35 | +0.3% | COM | 29452E101 |
| FELE | FRANKLIN ELEC INC | 2,310 | $217 | 0.0% | $87.42 | 0.0% | COM | 353514102 |
| APA | APA CORPORATION | 5,988 | $216 | 0.0% | $40.05 | -9.8% | COM | 03743Q108 |
| RHI | ROBERT HALF INTL INC | 2,679 | $216 | 0.0% | $76.28 | +4.1% | COM | 770323103 |
| NMFC | NEW MTN FIN CORP | 17,684 | $215 | 0.0% | $8.43 | +4.8% | COM | 647551100 |
| CWI | SPDR INDEX SHS FDS | 8,361 | $215 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5,606 | $214 | 0.0% | $38.20 | — | MUN OPORTUNITE | 41653L503 |
| WBS | WEBSTER FINL CORP | 5,416 | $213 | 0.0% | $49.69 | -3.4% | COM | 947890109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,401 | $213 | 0.0% | $79.22 | 0.0% | COM | 12008R107 |
| MKC | MCCORMICK & CO INC | 2,556 | $213 | 0.0% | $74.83 | -4.9% | COM NON VTG | 579780206 |
| OII | OCEANEERING INTL INC | 12,059 | $213 | 0.0% | $13.53 | +42.4% | COM | 675232102 |
| ESS | ESSEX PPTY TR INC | 1,014 | $212 | 0.0% | $196.66 | 0.0% | COM | 297178105 |
| CRL | CHARLES RIV LABS INTL INC | 1,049 | $212 | 0.0% | $218.37 | +3.8% | COM | 159864107 |
| EWBC | EAST WEST BANCORP INC | 3,813 | $212 | 0.0% | $63.25 | 0.0% | COM | 27579R104 |
| HXL | HEXCEL CORP NEW | 3,096 | $211 | 0.0% | $67.84 | 0.0% | COM | 428291108 |
| HSBC | HSBC HLDGS PLC | 6,146 | $210 | 0.0% | $34.13 | — | SPON ADR NEW | 404280406 |
| SHC | SOTERA HEALTH CO | 11,658 | $209 | 0.0% | $16.71 | 0.0% | COM | 83601L102 |
| XLU | SELECT SECTOR SPDR TR | 3,083 | $209 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| CINF | CINCINNATI FINL CORP | 1,855 | $208 | 0.0% | $105.44 | 0.0% | COM | 172062101 |
| — | CATALENT INC | 3,164 | $208 | 0.0% | $65.71 | — | COM | 148806102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,026 | $206 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| — | VIMEO INC | 53,415 | $205 | 0.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| SUI | SUN CMNTYS INC | 1,448 | $204 | 0.0% | $140.88 | — | COM | 866674104 |
| SITM | SITIME CORP | 1,431 | $204 | 0.0% | $122.76 | 0.0% | COM | 82982T106 |
| SKM | SK TELECOM LTD | 9,897 | $203 | 0.0% | $20.51 | — | SPONSORED ADR | 78440P306 |
| — | INVESTMENT MANAGERS SER TR I | 4,751 | $202 | 0.0% | $75.40 | — | AXS TSLA BEAR DL | 46144X867 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,437 | $202 | 0.0% | $58.22 | 0.0% | COM | 34964C106 |
| CROX | CROCS INC | 1,593 | $201 | 0.0% | $120.82 | 0.0% | COM | 227046109 |
| BILS | SPDR SER TR | 2,019 | $201 | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| QRVO | QORVO INC | 1,975 | $201 | 0.0% | $101.44 | 0.0% | COM | 74736K101 |
| FIVN | FIVE9 INC | 2,769 | $200 | 0.0% | $62.76 | +14.0% | COM | 338307101 |
| — | AMER SOFTWARE INC | 15,854 | $200 | 0.0% | $14.68 | — | CL A | 029683109 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,413 | $200 | 0.0% | $11.18 | — | PFD ETF | 46138E511 |
| PWP | PERELLA WEINBERG PARTNERS | 21,780 | $198 | 0.0% | $8.59 | +9.7% | CLASS A COM | 71367G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 23,746 | $184 | 0.0% | $6.01 | +30.1% | COM | 42330P107 |
| KT | KT CORP | 15,656 | $178 | 0.0% | $13.35 | — | SPONSORED ADR | 48268K101 |
| PTEN | PATTERSON-UTI ENERGY INC | 15,122 | $177 | 0.0% | $16.50 | -11.5% | COM | 703481101 |
| HST | HOST HOTELS & RESORTS INC | 10,518 | $173 | 0.0% | $14.54 | 0.0% | COM | 44107P104 |
| GGRP | GLIMPSE GROUP INC | 45,943 | $173 | 0.0% | $4.34 | -7.0% | COM | 37892C106 |
| UMC | UNITED MICROELECTRONICS CORP | 19,674 | $172 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| KOS | KOSMOS ENERGY LTD | 22,700 | $169 | 0.0% | $6.25 | +17.3% | COM | 500688106 |
| KRNY | KEARNY FINL CORP MD | 19,632 | $159 | 0.0% | $10.03 | -4.3% | COM | 48716P108 |
| TH | TARGET HOSPITALITY CORP | 11,998 | $158 | 0.0% | $13.47 | +18.8% | COM | 87615L107 |
| — | FLUENT INC | 181,789 | $149 | 0.0% | $1.09 | — | COM | 34380C102 |
| HCAT | HEALTH CATALYST INC | 11,484 | $134 | 0.0% | $9.65 | +32.0% | COM | 42225T107 |
| WTI | W & T OFFSHORE INC | 26,234 | $133 | 0.0% | $6.69 | -16.4% | COM | 92922P106 |
| VTRS | VIATRIS INC | 13,620 | $131 | 0.0% | $9.05 | +7.1% | COM | 92556V106 |
| CCL | CARNIVAL CORP | 12,836 | $130 | 0.0% | $8.62 | +20.2% | COMMON STOCK | 143658300 |
| SAN | BANCO SANTANDER S.A. | 34,759 | $128 | 0.0% | $2.95 | — | ADR | 05964H105 |
| HLN | HALEON PLC | 15,300 | $125 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| PTON | PELOTON INTERACTIVE INC | 10,142 | $115 | 0.0% | $12.03 | 0.0% | CL A COM | 70614W100 |
| DHT | DHT HOLDINGS INC | 10,639 | $115 | 0.0% | $7.05 | +12.2% | SHS NEW | Y2065G121 |
| RITM | RITHM CAPITAL CORP | 13,704 | $110 | 0.0% | $8.13 | — | COM NEW | 64828T201 |
| AM | ANTERO MIDSTREAM CORP | 10,408 | $109 | 0.0% | $8.76 | 0.0% | COM | 03676B102 |
| — | SIRIUS XM HOLDINGS INC | 27,441 | $109 | 0.0% | $5.84 | — | COM | 82968B103 |
| INN | SUMMIT HOTEL PPTYS INC | 15,294 | $107 | 0.0% | $7.00 | — | COM | 866082100 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,878 | $102 | 0.0% | $4.78 | +18.2% | COM | 68554V108 |
| — | LUCID GROUP INC | 12,528 | $101 | 0.0% | $8.04 | — | COM | 549498103 |
| — | BGC PARTNERS INC | 19,242 | $101 | 0.0% | $4.07 | — | CL A | 05541T101 |
| RPAY | REPAY HLDGS CORP | 15,187 | $100 | 0.0% | $7.50 | +9.7% | COM CL A | 76029L100 |
| WIT | WIPRO LTD | 22,008 | $99 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,974 | $97 | 0.0% | $8.85 | — | SPONSORED ADS | 881624209 |
| MPT | MEDICAL PPTYS TRUST INC | 11,686 | $96 | 0.0% | $11.14 | — | COM | 58463J304 |
| — | REDFIN CORP | 10,206 | $92 | 0.0% | $4.24 | — | COM | 75737F108 |
| NPKI | NEWPARK RES INC | 23,849 | $92 | 0.0% | $3.75 | +16.7% | COM PAR $.01NEW | 651718504 |
| — | BROADMARK RLTY CAP INC | 19,387 | $91 | 0.0% | $3.98 | — | COM | 11135B100 |
| QS | QUANTUMSCAPE CORP | 10,053 | $82 | 0.0% | $8.12 | 0.0% | COM CL A | 74767V109 |
| FATAQ | FAT BRANDS INC | 10,928 | $77 | 0.0% | $3.13 | +7.7% | CLASS A COM | 30258N105 |
| UWMC | UWM HOLDINGS CORPORATION | 15,003 | $74 | 0.0% | $4.39 | 0.0% | COM CL A | 91823B109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,302 | $73 | 0.0% | $7.05 | — | SPONSORED ADR | 05946K101 |
| PYXS | PYXIS ONCOLOGY INC | 18,110 | $73 | 0.0% | $2.00 | 0.0% | COMMON STOCK | 747324101 |
| OSCR | OSCAR HEALTH INC | 10,984 | $72 | 0.0% | $4.08 | 0.0% | CL A | 687793109 |
| GNW | GENWORTH FINL INC | 14,096 | $71 | 0.0% | $5.54 | 0.0% | COM CL A | 37247D106 |
| LYG | LLOYDS BANKING GROUP PLC | 27,257 | $63 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| SCYX | SCYNEXIS INC | 20,000 | $60 | 0.0% | $2.21 | -24.8% | COM NEW | 811292200 |
| ARAY | ACCURAY INC | 19,833 | $59 | 0.0% | $2.07 | +31.8% | COM | 004397105 |
| RSI | RUSH STREET INTERACTIVE INC | 17,613 | $55 | 0.0% | $3.84 | 0.0% | COM | 782011100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 13,199 | $52 | 0.0% | $3.59 | 0.0% | COM | G65773106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 18,452 | $52 | 0.0% | $2.84 | — | SPONSORED ADR | 60687Y109 |
| POWW | AMMO INC | 25,852 | $51 | 0.0% | $2.52 | -18.0% | COM | 00175J107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,000 | $50 | 0.0% | $3.87 | -10.0% | COM | 88162F105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 11,132 | $43 | 0.0% | $3.86 | — | COM | 10482B101 |
| — | TRUECAR INC | 18,607 | $43 | 0.0% | $2.51 | — | COM | 89785L107 |
| PGEN | PRECIGEN INC | 39,070 | $41 | 0.0% | $1.71 | -15.7% | COM | 74017N105 |
| COMP | COMPASS INC | 12,244 | $40 | 0.0% | $2.67 | +28.4% | CL A | 20464U100 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,735 | $39 | 0.0% | $4.03 | 0.0% | COM | 550241103 |
| ADMA | ADMA BIOLOGICS INC | 11,362 | $38 | 0.0% | $3.46 | 0.0% | COM | 000899104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 10,813 | $33 | 0.0% | $2.82 | 0.0% | COM | 03879J100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 24,165 | $33 | 0.0% | $1.35 | — | COM SH BEN INT | 25525P107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 17,529 | $31 | 0.0% | $1.93 | -11.9% | COM | 683712103 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,016 | $28 | 0.0% | $0.50 | — | COM | 576810105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 80,000 | $27 | 0.0% | $0.36 | +12.2% | COM | P73398102 |
| NN | NEXTNAV INC | 12,261 | $25 | 0.0% | $3.07 | -12.8% | COMMON STOCK | 65345N106 |
| — | CHARGE ENTERPRISES INC | 22,124 | $24 | 0.0% | $1.24 | — | COM | 159610104 |
| — | CANO HEALTH INC | 24,338 | $22 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| — | BRIGHT HEALTH GROUP INC | 98,906 | $22 | 0.0% | $0.28 | — | COM | 10920V107 |
| REI | RING ENERGY INC | 11,306 | $21 | 0.0% | $2.16 | 0.0% | COM | 76680V108 |
| — | META MATERIALS INC | 51,200 | $21 | 0.0% | $1.19 | — | COM | 59134N104 |
| — | BED BATH & BEYOND INC | 45,294 | $19 | 0.0% | $1.81 | — | COM | 075896100 |
| — | MULTIPLAN CORPORATION | 17,929 | $19 | 0.0% | $1.15 | — | COM | 62548M100 |
| CXDO | CREXENDO INC | 11,000 | $18 | 0.0% | $2.21 | -17.1% | COM | 226552107 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,248 | $18 | 0.0% | $2.85 | 0.0% | COM | 800677106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 11,092 | $18 | 0.0% | $7.15 | -27.8% | COM | 29664W105 |
| — | NUTEX HEALTH INC | 15,354 | $16 | 0.0% | $1.01 | — | COM | 67079U108 |
| — | VACASA INC | 15,831 | $15 | 0.0% | $1.19 | — | CLASS A COM | 91854V107 |
| — | ENERGY FOCUS INC | 25,919 | $15 | 0.0% | $0.31 | — | COM | 29268T409 |
| — | COMSCORE INC | 11,000 | $14 | 0.0% | $1.16 | — | COM | 20564W105 |
| — | ALAUNOS THERAPEUTICS INC | 13,586 | $9 | 0.0% | $0.65 | — | COM | 98973P101 |
| — | SKILLZ INC | 14,128 | $8 | 0.0% | $0.52 | — | COM | 83067L109 |
| — | INSTIL BIO INC | 11,054 | $7 | 0.0% | $0.66 | — | COM | 45783C101 |
| — | REE AUTOMOTIVE LTD | 14,863 | $5 | 0.0% | $0.39 | — | CLASS A ORD SHS | M8287R103 |
| — | PARTS ID INC | 20,000 | $5 | 0.0% | $0.97 | — | COM CL A | 702141102 |
| — | VISTAGEN THERAPEUTICS INC | 15,073 | $2 | 0.0% | $0.10 | — | COM NEW | 92840H202 |