CIK: 0001936953 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,836,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD & SILVE | 6,253,330 | $108,308 | 3.8% | $17.93 | — | TR UNIT | 85208R101 |
| VV | VANGUARD INDEX FDS | 541,435 | $105,953 | 3.7% | $176.95 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 593,766 | $101,659 | 3.6% | $140.78 | +28.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 557,905 | $76,952 | 2.7% | $140.37 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 167,131 | $71,445 | 2.5% | $382.43 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 327,964 | $68,295 | 2.4% | $205.57 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 211,215 | $66,691 | 2.4% | $237.80 | +36.5% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 1,357,062 | $65,275 | 2.3% | $49.56 | — | TAX EXEMPT BD | 922907746 |
| SHY | ISHARES TR | 723,619 | $58,591 | 2.1% | $81.29 | — | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,966,011 | $56,793 | 2.0% | $14.10 | — | UNIT | 85207H104 |
| SGOV | ISHARES TR | 491,716 | $49,501 | 1.7% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| VT | VANGUARD INTL EQUITY INDEX F | 474,646 | $44,228 | 1.6% | $88.98 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD MALVERN FDS | 713,635 | $33,741 | 1.2% | $46.76 | — | STRM INFPROIDX | 922020805 |
| AMZN | AMAZON COM INC | 262,800 | $33,407 | 1.2% | $99.93 | +34.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 85,707 | $30,706 | 1.1% | $273.63 | — | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 1,448,064 | $28,183 | 1.0% | $19.18 | — | ISHARES | 46428Q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 430,693 | $24,808 | 0.9% | $57.81 | — | SHORT TERM TREAS | 92206C102 |
| LLY | ELI LILLY & CO | 46,045 | $24,732 | 0.9% | $345.29 | +46.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 61,303 | $24,074 | 0.8% | $352.39 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 46,843 | $23,618 | 0.8% | $495.91 | -5.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 168,267 | $22,186 | 0.8% | $96.24 | +34.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 49,937 | $21,722 | 0.8% | $15.05 | +197.4% | COM | 67066G104 |
| SCHG | SCHWAB STRATEGIC TR | 298,081 | $21,676 | 0.8% | $56.70 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 59,284 | $20,767 | 0.7% | $297.91 | +19.1% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 111,896 | $19,185 | 0.7% | $170.50 | — | GOLD SHS | 78463V107 |
| STPZ | PIMCO ETF TR | 359,069 | $17,986 | 0.6% | $49.91 | — | 1-5 US TIP IDX | 72201R205 |
| GOOGL | ALPHABET INC | 135,348 | $17,712 | 0.6% | $95.27 | +34.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 112,785 | $17,566 | 0.6% | $156.31 | -1.9% | COM | 478160104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 347,511 | $17,271 | 0.6% | $49.46 | — | ULTRA SHRT DUR | 46090A887 |
| BIL | SPDR SER TR | 183,562 | $16,855 | 0.6% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| META | META PLATFORMS INC | 55,745 | $16,735 | 0.6% | $116.61 | +156.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 66,759 | $16,704 | 0.6% | $189.34 | +35.7% | COM | 88160R101 |
| ABBV | ABBVIE INC | 111,932 | $16,685 | 0.6% | $136.61 | -0.9% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 31,682 | $16,037 | 0.6% | $526.16 | +0.5% | COM | 883556102 |
| IVV | ISHARES TR | 34,821 | $14,953 | 0.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 157,130 | $14,822 | 0.5% | $94.81 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 268,372 | $14,170 | 0.5% | $43.78 | +19.8% | COM | 101137107 |
| XOM | EXXON MOBIL CORP | 118,494 | $13,933 | 0.5% | $96.90 | +4.2% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 92,072 | $13,046 | 0.5% | $141.66 | — | S&P500 EQL WGT | 46137V357 |
| MCK | MCKESSON CORP | 29,361 | $12,768 | 0.5% | $378.24 | +10.2% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 46,514 | $12,711 | 0.4% | $221.36 | +26.5% | COM | 863667101 |
| SCHM | SCHWAB STRATEGIC TR | 187,538 | $12,693 | 0.4% | $66.22 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 41,911 | $12,664 | 0.4% | $281.02 | +7.8% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 84,460 | $12,248 | 0.4% | $119.84 | +18.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 82,228 | $11,994 | 0.4% | $133.03 | +8.3% | COM | 742718109 |
| AVGO | BROADCOM INC | 14,117 | $11,725 | 0.4% | $48.89 | +71.8% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 46,572 | $11,555 | 0.4% | $227.04 | -3.0% | COM | 235851102 |
| IWD | ISHARES TR | 75,503 | $11,463 | 0.4% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| IQV | IQVIA HLDGS INC | 57,407 | $11,295 | 0.4% | $207.34 | +4.7% | COM | 46266C105 |
| IVOL | KRANESHARES TR | 536,917 | $11,039 | 0.4% | $22.58 | — | QUADRTC INT RT | 500767736 |
| NVO | NOVO-NORDISK A S | 121,102 | $11,013 | 0.4% | $105.39 | — | ADR | 670100205 |
| HUM | HUMANA INC | 21,931 | $10,670 | 0.4% | $495.63 | -7.9% | COM | 444859102 |
| BSV | VANGUARD BD INDEX FDS | 141,155 | $10,611 | 0.4% | $75.36 | — | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 55,980 | $10,584 | 0.4% | $184.17 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 49,769 | $10,571 | 0.4% | $192.67 | — | TOTAL STK MKT | 922908769 |
| KWEB | KRANESHARES TR | 375,033 | $10,265 | 0.4% | $30.20 | — | CSI CHI INTERNET | 500767306 |
| BOND | PIMCO ETF TR | 113,545 | $9,981 | 0.4% | $90.00 | — | ACTIVE BD ETF | 72201R775 |
| IWB | ISHARES TR | 42,299 | $9,936 | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| MA | MASTERCARD INCORPORATED | 24,045 | $9,520 | 0.3% | $329.87 | +20.1% | CL A | 57636Q104 |
| COR | CENCORA INC | 52,662 | $9,478 | 0.3% | $157.79 | +14.7% | COM | 03073E105 |
| V | VISA INC | 40,624 | $9,344 | 0.3% | $198.69 | +18.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,067 | $9,333 | 0.3% | $151.85 | — | DIV APP ETF | 921908844 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 393,491 | $9,019 | 0.3% | $21.22 | — | SHS CREATION UNI | 14020X104 |
| ZTS | ZOETIS INC | 50,839 | $8,845 | 0.3% | $152.27 | +16.2% | CL A | 98978V103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 406,689 | $8,841 | 0.3% | $21.19 | — | SHS CREATION UNI | 14019W109 |
| CVX | CHEVRON CORP NEW | 51,268 | $8,645 | 0.3% | $152.28 | -4.3% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 35,934 | $8,448 | 0.3% | $245.67 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 80,378 | $8,275 | 0.3% | $92.99 | +7.4% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 206,421 | $8,189 | 0.3% | $31.53 | — | INNOVATION ETF | 00214Q104 |
| HCA | HCA HEALTHCARE INC | 33,253 | $8,180 | 0.3% | $264.41 | +1.5% | COM | 40412C101 |
| EMLC | VANECK ETF TRUST | 340,813 | $8,135 | 0.3% | $24.31 | — | JP MRGAN EM LOC | 92189H300 |
| CSCO | CISCO SYS INC | 150,501 | $8,091 | 0.3% | $41.67 | +20.7% | COM | 17275R102 |
| WMT | WALMART INC | 50,496 | $8,076 | 0.3% | $45.83 | +13.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 97,646 | $7,914 | 0.3% | $93.49 | -10.8% | COM | 254687106 |
| IYW | ISHARES TR | 75,154 | $7,885 | 0.3% | $74.49 | — | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 57,804 | $7,570 | 0.3% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 27,691 | $7,366 | 0.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 130,458 | $7,303 | 0.3% | $55.16 | +1.0% | COM | 191216100 |
| PEP | PEPSICO INC | 41,909 | $7,101 | 0.3% | $163.30 | +2.4% | COM | 713448108 |
| URTH | ISHARES INC | 58,242 | $6,999 | 0.2% | $109.25 | — | MSCI WORLD ETF | 464286392 |
| STIP | ISHARES TR | 71,077 | $6,889 | 0.2% | $96.96 | — | 0-5 YR TIPS ETF | 46429B747 |
| FNF | FIDELITY NATIONAL FINANCIAL | 164,508 | $6,794 | 0.2% | $31.86 | +10.9% | FNF GROUP COM | 31620R303 |
| REGN | REGENERON PHARMACEUTICALS | 8,117 | $6,680 | 0.2% | $734.95 | +6.3% | COM | 75886F107 |
| WMB | WILLIAMS COS INC | 194,499 | $6,553 | 0.2% | $28.11 | +9.8% | COM | 969457100 |
| URNM | SPROTT FDS TR | 138,481 | $6,532 | 0.2% | $31.80 | — | URANIUM MINERS E | 85208P303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,452 | $6,416 | 0.2% | $323.30 | +8.2% | COM | 92532F100 |
| DXJ | WISDOMTREE TR | 72,664 | $6,413 | 0.2% | $64.89 | — | JAPN HEDGE EQT | 97717W851 |
| PM | PHILIP MORRIS INTL INC | 68,996 | $6,388 | 0.2% | $82.16 | +4.9% | COM | 718172109 |
| SHEL | SHELL PLC | 97,545 | $6,280 | 0.2% | $57.07 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 113,539 | $6,275 | 0.2% | $65.17 | -16.6% | COM | 31620M106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 256,165 | $6,122 | 0.2% | $24.07 | — | TCW UNCONSTRAI | 33740F888 |
| MCD | MCDONALDS CORP | 22,461 | $5,917 | 0.2% | $247.85 | +8.7% | COM | 580135101 |
| CRM | SALESFORCE INC | 28,722 | $5,824 | 0.2% | $164.76 | +29.6% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 154,649 | $5,767 | 0.2% | $37.00 | +5.4% | CL B | 35671D857 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 126,457 | $5,753 | 0.2% | $45.92 | — | INTL BD OPP ETF | 46641Q852 |
| BP | BP PLC | 147,340 | $5,705 | 0.2% | $35.18 | — | SPONSORED ADR | 055622104 |
| IVW | ISHARES TR | 83,210 | $5,693 | 0.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| THC | TENET HEALTHCARE CORP | 85,961 | $5,664 | 0.2% | $74.76 | 0.0% | COM NEW | 88033G407 |
| AMGN | AMGEN INC | 20,953 | $5,631 | 0.2% | $240.88 | -3.7% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,425 | $5,600 | 0.2% | $158.16 | +16.7% | COM | 571748102 |
| CMCSA | COMCAST CORP NEW | 125,719 | $5,574 | 0.2% | $31.04 | +33.7% | CL A | 20030N101 |
| VDE | VANGUARD WORLD FDS | 43,939 | $5,569 | 0.2% | $123.47 | — | ENERGY ETF | 92204A306 |
| GDX | VANECK ETF TRUST | 204,349 | $5,499 | 0.2% | $28.60 | — | GOLD MINERS ETF | 92189F106 |
| ASML | ASML HOLDING N V | 9,308 | $5,479 | 0.2% | $579.14 | — | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 130,591 | $5,409 | 0.2% | $40.94 | — | US SML CAP ETF | 808524607 |
| EFA | ISHARES TR | 78,426 | $5,405 | 0.2% | $66.07 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 9,508 | $5,372 | 0.2% | $468.90 | +13.5% | COM | 22160K105 |
| IWS | ISHARES TR | 51,400 | $5,363 | 0.2% | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| PFLD | ETF SER SOLUTIONS | 253,805 | $5,279 | 0.2% | $20.80 | — | AAM LW DUR PFD | 26922A198 |
| PFE | PFIZER INC | 156,580 | $5,194 | 0.2% | $39.88 | -23.3% | COM | 717081103 |
| IWR | ISHARES TR | 73,118 | $5,063 | 0.2% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| CAT | CATERPILLAR INC | 18,398 | $5,023 | 0.2% | $207.48 | +26.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 63,049 | $4,941 | 0.2% | $74.05 | +5.1% | SHS | G5960L103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 494,972 | $4,875 | 0.2% | $8.02 | — | SPONSORED ADR | 86562M209 |
| INDA | ISHARES TR | 110,244 | $4,875 | 0.2% | $41.68 | — | MSCI INDIA ETF | 46429B598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 54,971 | $4,777 | 0.2% | $78.86 | — | SPONSORED ADS | 874039100 |
| BND | VANGUARD BD INDEX FDS | 68,144 | $4,755 | 0.2% | $71.90 | — | TOTAL BND MRKT | 921937835 |
| VUG | VANGUARD INDEX FDS | 17,437 | $4,748 | 0.2% | $216.51 | — | GROWTH ETF | 922908736 |
| T | AT&T INC | 315,848 | $4,744 | 0.2% | $15.16 | -14.6% | COM | 00206R102 |
| NVS | NOVARTIS AG | 44,965 | $4,580 | 0.2% | $90.85 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 17,252 | $4,570 | 0.2% | $158.80 | +55.4% | COM | 31428X106 |
| IEFA | ISHARES TR | 70,334 | $4,526 | 0.2% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| IAC | IAC INC | 88,435 | $4,456 | 0.2% | $39.63 | +22.4% | COM NEW | 44891N208 |
| KLAC | KLA CORP | 9,674 | $4,437 | 0.2% | $342.85 | +36.9% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 48,211 | $4,358 | 0.2% | $87.47 | — | ENERGY | 81369Y506 |
| TCOM | TRIP COM GROUP LTD | 121,415 | $4,246 | 0.1% | $34.44 | — | ADS | 89677Q107 |
| ORCL | ORACLE CORP | 39,465 | $4,180 | 0.1% | $73.77 | +52.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 12,891 | $4,171 | 0.1% | $321.54 | -1.9% | COM | 38141G104 |
| AZN | ASTRAZENECA PLC | 60,336 | $4,086 | 0.1% | $68.39 | — | SPONSORED ADR | 046353108 |
| BAC | BANK AMERICA CORP | 148,229 | $4,059 | 0.1% | $31.28 | -11.1% | COM | 060505104 |
| ABT | ABBOTT LABS | 41,877 | $4,056 | 0.1% | $97.62 | +2.9% | COM | 002824100 |
| EWS | ISHARES INC | 220,635 | $4,049 | 0.1% | $18.86 | — | MSCI SINGPOR ETF | 46434G780 |
| SNY | SANOFI | 75,440 | $4,047 | 0.1% | $48.55 | — | SPONSORED ADR | 80105N105 |
| ADBE | ADOBE INC | 7,920 | $4,038 | 0.1% | $322.55 | +62.7% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 28,512 | $3,948 | 0.1% | $93.75 | +49.8% | COM | 038222105 |
| INTC | INTEL CORP | 111,005 | $3,946 | 0.1% | $29.29 | +16.8% | COM | 458140100 |
| LVS | LAS VEGAS SANDS CORP | 85,078 | $3,900 | 0.1% | $40.91 | +26.4% | COM | 517834107 |
| TRP | TC ENERGY CORP | 112,622 | $3,876 | 0.1% | $36.50 | -10.3% | COM | 87807B107 |
| LIN | LINDE PLC | 10,375 | $3,863 | 0.1% | $324.33 | +13.8% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,856 | $3,768 | 0.1% | $122.86 | +7.2% | COM | 459200101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 70,030 | $3,751 | 0.1% | $54.49 | — | EQUITY PREMIUM | 46641Q332 |
| XLV | SELECT SECTOR SPDR TR | 28,879 | $3,718 | 0.1% | $131.39 | — | SBI HEALTHCARE | 81369Y209 |
| QCOM | QUALCOMM INC | 33,458 | $3,716 | 0.1% | $108.90 | +1.1% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 30,660 | $3,673 | 0.1% | $107.98 | -0.1% | COM | 20825C104 |
| NFLX | NETFLIX INC | 9,645 | $3,642 | 0.1% | $28.53 | +48.6% | COM | 64110L106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,402 | $3,640 | 0.1% | $85.19 | -19.3% | COM | 459506101 |
| — | TOTALENERGIES SE | 55,279 | $3,635 | 0.1% | $63.18 | — | SPONSORED ADS | 89151E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 63,425 | $3,610 | 0.1% | $52.18 | +8.7% | COM | 744573106 |
| IWM | ISHARES TR | 20,364 | $3,599 | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 19,417 | $3,587 | 0.1% | $178.61 | -2.7% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,908 | $3,587 | 0.1% | $228.99 | +0.9% | COM | 053015103 |
| AON | AON PLC | 11,062 | $3,586 | 0.1% | $290.65 | +11.9% | SHS CL A | G0403H108 |
| IJJ | ISHARES TR | 34,940 | $3,526 | 0.1% | $100.80 | — | S&P MC 400VL ETF | 464287705 |
| UPS | UNITED PARCEL SERVICE INC | 22,613 | $3,525 | 0.1% | $149.02 | +1.8% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 60,639 | $3,519 | 0.1% | $64.05 | -15.2% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 127,414 | $3,494 | 0.1% | $31.03 | -12.7% | COM | 205887102 |
| MU | MICRON TECHNOLOGY INC | 51,208 | $3,484 | 0.1% | $54.10 | +22.5% | COM | 595112103 |
| TTEK | TETRA TECH INC NEW | 22,627 | $3,440 | 0.1% | $28.92 | +12.4% | COM | 88162G103 |
| ISRG | INTUITIVE SURGICAL INC | 11,716 | $3,424 | 0.1% | $279.39 | +11.8% | COM NEW | 46120E602 |
| — | BUNGE LIMITED | 31,481 | $3,408 | 0.1% | $99.13 | — | COM | G16962105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 67,452 | $3,385 | 0.1% | $50.14 | — | ULTRA SHRT INC | 46641Q837 |
| SMG | SCOTTS MIRACLE-GRO CO | 64,762 | $3,347 | 0.1% | $45.25 | +14.2% | CL A | 810186106 |
| CNQ | CANADIAN NAT RES LTD | 51,736 | $3,346 | 0.1% | $25.23 | +10.4% | COM | 136385101 |
| EQT | EQT CORP | 82,206 | $3,336 | 0.1% | $35.50 | +12.6% | COM | 26884L109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 213,515 | $3,303 | 0.1% | $15.61 | — | SPONSORED ADS | 874060205 |
| — | ENDEAVOR GROUP HLDGS INC | 165,403 | $3,292 | 0.1% | $22.59 | — | CL A COM | 29260Y109 |
| ABM | ABM INDS INC | 81,725 | $3,270 | 0.1% | $41.14 | -0.2% | COM | 000957100 |
| ACN | ACCENTURE PLC IRELAND | 10,557 | $3,242 | 0.1% | $265.89 | +14.5% | SHS CLASS A | G1151C101 |
| NOC | NORTHROP GRUMMAN CORP | 7,342 | $3,232 | 0.1% | $475.70 | -11.4% | COM | 666807102 |
| — | SOUTHWESTERN ENERGY CO | 494,921 | $3,192 | 0.1% | $5.48 | — | COM | 845467109 |
| AMD | ADVANCED MICRO DEVICES INC | 30,709 | $3,158 | 0.1% | $69.09 | +57.1% | COM | 007903107 |
| — | WALGREENS BOOTS ALLIANCE INC | 140,006 | $3,114 | 0.1% | $35.97 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,043 | $3,056 | 0.1% | $159.86 | +46.4% | COM | 127387108 |
| VGT | VANGUARD WORLD FDS | 7,365 | $3,056 | 0.1% | $394.68 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 27,892 | $2,988 | 0.1% | $78.92 | +23.4% | COM | 09260D107 |
| CGW | INVESCO EXCH TRADED FD TR II | 64,192 | $2,986 | 0.1% | $46.69 | — | S&P GBL WATER | 46138E263 |
| APLS | APELLIS PHARMACEUTICALS INC | 78,380 | $2,982 | 0.1% | $53.04 | -17.2% | COM | 03753U106 |
| UNP | UNION PAC CORP | 14,305 | $2,913 | 0.1% | $189.90 | +8.6% | COM | 907818108 |
| SCZ | ISHARES TR | 51,446 | $2,905 | 0.1% | $56.57 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES TR | 11,642 | $2,903 | 0.1% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| GE | GENERAL ELECTRIC CO | 26,220 | $2,899 | 0.1% | $53.44 | +65.9% | COM NEW | 369604301 |
| KVUE | KENVUE INC | 143,624 | $2,884 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| MTCH | MATCH GROUP INC NEW | 73,288 | $2,871 | 0.1% | $44.17 | -1.9% | COM | 57667L107 |
| STWD | STARWOOD PPTY TR INC | 148,154 | $2,867 | 0.1% | $18.31 | — | COM | 85571B105 |
| TXN | TEXAS INSTRS INC | 17,864 | $2,841 | 0.1% | $152.93 | +3.9% | COM | 882508104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,580 | $2,823 | 0.1% | $102.81 | — | FTSE SMCAP ETF | 922042718 |
| PYLD | PIMCO ETF TR | 113,606 | $2,775 | 0.1% | $24.43 | — | MULTISECTOR BD | 72201R585 |
| VZ | VERIZON COMMUNICATIONS INC | 85,119 | $2,759 | 0.1% | $30.96 | -6.4% | COM | 92343V104 |
| BA | BOEING CO | 14,387 | $2,758 | 0.1% | $167.39 | +30.7% | COM | 097023105 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,419 | $2,748 | 0.1% | $125.96 | +23.4% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 67,215 | $2,746 | 0.1% | $40.41 | +0.7% | COM | 949746101 |
| SCHO | SCHWAB STRATEGIC TR | 57,283 | $2,743 | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| MDU | MDU RES GROUP INC | 138,088 | $2,704 | 0.1% | $10.46 | +3.1% | COM | 552690109 |
| OKTA | OKTA INC | 32,867 | $2,679 | 0.1% | $73.38 | +3.3% | CL A | 679295105 |
| IOO | ISHARES TR | 36,259 | $2,656 | 0.1% | $64.05 | — | GLOBAL 100 ETF | 464287572 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 266,525 | $2,636 | 0.1% | $11.46 | — | ADR | 585464100 |
| ICOW | PACER FDS TR | 87,045 | $2,600 | 0.1% | $27.32 | — | DEVELOPED MRKT | 69374H873 |
| — | APARTMENT INCOME REIT CORP | 83,555 | $2,565 | 0.1% | $34.47 | — | COM | 03750L109 |
| AES | AES CORP | 168,016 | $2,554 | 0.1% | $23.37 | -27.3% | COM | 00130H105 |
| BKNG | BOOKING HOLDINGS INC | 827 | $2,550 | 0.1% | $1962.45 | +51.8% | COM | 09857L108 |
| CCJ | CAMECO CORP | 64,222 | $2,546 | 0.1% | $23.39 | +50.4% | COM | 13321L108 |
| SUB | ISHARES TR | 24,372 | $2,507 | 0.1% | $103.83 | — | SHRT NAT MUN ETF | 464288158 |
| SAP | SAP SE | 19,377 | $2,506 | 0.1% | $111.97 | — | SPON ADR | 803054204 |
| VFH | VANGUARD WORLD FDS | 31,196 | $2,506 | 0.1% | $80.66 | — | FINANCIALS ETF | 92204A405 |
| SYY | SYSCO CORP | 37,815 | $2,498 | 0.1% | $69.65 | -3.7% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 27,328 | $2,494 | 0.1% | $87.76 | +5.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 45,043 | $2,473 | 0.1% | $62.60 | -6.6% | COM | 808513105 |
| VOX | VANGUARD WORLD FDS | 23,496 | $2,472 | 0.1% | $101.75 | — | COMM SRVC ETF | 92204A884 |
| VIS | VANGUARD WORLD FDS | 12,590 | $2,455 | 0.1% | $195.22 | — | INDUSTRIAL ETF | 92204A603 |
| VAW | VANGUARD WORLD FDS | 14,185 | $2,447 | 0.1% | $171.83 | — | MATERIALS ETF | 92204A801 |
| ORANY | ORANGE | 212,343 | $2,440 | 0.1% | $10.14 | — | SPONSORED ADR | 684060106 |
| CELH | CELSIUS HLDGS INC | 14,191 | $2,435 | 0.1% | $33.83 | +66.2% | COM NEW | 15118V207 |
| RTX | RTX CORPORATION | 33,801 | $2,433 | 0.1% | $88.13 | -7.8% | COM | 75513E101 |
| UAA | UNDER ARMOUR INC | 353,476 | $2,421 | 0.1% | $8.64 | -12.8% | CL A | 904311107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 46,535 | $2,404 | 0.1% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| LMT | LOCKHEED MARTIN CORP | 5,863 | $2,398 | 0.1% | $426.73 | -2.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 41,793 | $2,394 | 0.1% | $73.82 | -12.7% | COM | 65339F101 |
| — | BLACKROCK INC | 3,698 | $2,391 | 0.1% | $703.44 | — | COM | 09247X101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 159,127 | $2,379 | 0.1% | $14.95 | — | OPTIMUM YIELD | 46090F100 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,285 | $2,361 | 0.1% | $94.40 | — | CL A | 512816109 |
| EMR | EMERSON ELEC CO | 24,322 | $2,349 | 0.1% | $84.53 | +7.8% | COM | 291011104 |
| EQIX | EQUINIX INC | 3,220 | $2,338 | 0.1% | $606.07 | +21.4% | COM | 29444U700 |
| VDC | VANGUARD WORLD FDS | 12,798 | $2,338 | 0.1% | $186.49 | — | CONSUM STP ETF | 92204A207 |
| EOG | EOG RES INC | 18,437 | $2,337 | 0.1% | $116.11 | +0.9% | COM | 26875P101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 13,079 | $2,306 | 0.1% | $188.92 | -0.4% | CL A | 55825T103 |
| MUNI | PIMCO ETF TR | 46,022 | $2,304 | 0.1% | $51.38 | — | INTER MUN BD ACT | 72201R866 |
| VCR | VANGUARD WORLD FDS | 8,495 | $2,288 | 0.1% | $262.44 | — | CONSUM DIS ETF | 92204A108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,201 | $2,283 | 0.1% | $132.40 | +13.3% | COM | 43300A203 |
| KKR | KKR & CO INC | 36,613 | $2,255 | 0.1% | $47.56 | +25.7% | COM | 48251W104 |
| MNRO | MONRO INC | 79,671 | $2,212 | 0.1% | $41.79 | -17.5% | COM | 610236101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 90,009 | $2,205 | 0.1% | $25.15 | — | SHS CREATION UNI | 14020G101 |
| INTU | INTUIT | 4,308 | $2,201 | 0.1% | $390.96 | +27.6% | COM | 461202103 |
| CME | CME GROUP INC | 10,950 | $2,192 | 0.1% | $154.27 | +16.8% | COM | 12572Q105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 145,690 | $2,188 | 0.1% | $9.94 | +49.6% | COM NEW | 50077B207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,215 | $2,177 | 0.1% | $74.99 | +16.2% | COM | 538034109 |
| WM | WASTE MGMT INC DEL | 14,271 | $2,175 | 0.1% | $153.43 | +1.7% | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,146 | $2,175 | 0.1% | $140.42 | +21.3% | COM | 11133T103 |
| LOW | LOWES COS INC | 10,373 | $2,156 | 0.1% | $188.62 | +13.9% | COM | 548661107 |
| AEM | AGNICO EAGLE MINES LTD | 46,974 | $2,135 | 0.1% | $44.25 | +5.5% | COM | 008474108 |
| VIRT | VIRTU FINL INC | 123,369 | $2,131 | 0.1% | $21.32 | -14.8% | CL A | 928254101 |
| MOS | MOSAIC CO NEW | 59,706 | $2,126 | 0.1% | $43.17 | -17.1% | COM | 61945C103 |
| MS | MORGAN STANLEY | 25,867 | $2,113 | 0.1% | $78.80 | +1.9% | COM NEW | 617446448 |
| NKE | NIKE INC | 22,083 | $2,112 | 0.1% | $98.29 | -0.0% | CL B | 654106103 |
| CSX | CSX CORP | 68,666 | $2,111 | 0.1% | $28.95 | +5.6% | COM | 126408103 |
| SCHF | SCHWAB STRATEGIC TR | 62,139 | $2,110 | 0.1% | $32.21 | — | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 41,672 | $2,109 | 0.1% | $45.63 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 9,857 | $2,102 | 0.1% | $146.94 | +42.7% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 11,990 | $2,099 | 0.1% | $149.91 | +18.0% | COM | 032654105 |
| APO | APOLLO GLOBAL MGMT INC | 23,384 | $2,099 | 0.1% | $62.28 | +30.1% | COM | 03769M106 |
| ITOT | ISHARES TR | 22,284 | $2,099 | 0.1% | $85.65 | — | CORE S&P TTL STK | 464287150 |
| RCL | ROYAL CARIBBEAN GROUP | 22,764 | $2,097 | 0.1% | $55.71 | +76.7% | COM | V7780T103 |
| VXUS | VANGUARD STAR FDS | 39,032 | $2,089 | 0.1% | $52.65 | — | VG TL INTL STK F | 921909768 |
| NFG | NATIONAL FUEL GAS CO | 40,071 | $2,080 | 0.1% | $61.91 | -15.0% | COM | 636180101 |
| CVS | CVS HEALTH CORP | 29,695 | $2,073 | 0.1% | $83.97 | -23.1% | COM | 126650100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,430 | $2,070 | 0.1% | $78.09 | -7.2% | COMMON STOCK | 36266G107 |
| VNQ | VANGUARD INDEX FDS | 27,316 | $2,067 | 0.1% | $78.55 | — | REAL ESTATE ETF | 922908553 |
| VNM | VANECK ETF TRUST | 151,760 | $2,055 | 0.1% | $11.99 | — | VANECK VIETNAM | 92189F817 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 61,501 | $2,024 | 0.1% | $34.29 | -3.7% | COM CL A | 558256103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 266,990 | $2,024 | 0.1% | $8.23 | — | TR UNIT | 85207K107 |
| — | UNILEVER PLC | 40,956 | $2,023 | 0.1% | $50.50 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 3,606 | $2,016 | 0.1% | $79.87 | +42.8% | COM | 81762P102 |
| SLB | SCHLUMBERGER LTD | 34,565 | $2,015 | 0.1% | $46.08 | +18.1% | COM STK | 806857108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 74,700 | $1,977 | 0.1% | $27.02 | — | SHS CREATION UNI | 14020W106 |
| SPGI | S&P GLOBAL INC | 5,359 | $1,958 | 0.1% | $321.12 | +20.2% | COM | 78409V104 |
| UGI | UGI CORP NEW | 84,542 | $1,944 | 0.1% | $34.45 | -28.0% | COM | 902681105 |
| BTI | BRITISH AMERN TOB PLC | 61,765 | $1,940 | 0.1% | $38.01 | — | SPONSORED ADR | 110448107 |
| DE | DEERE & CO | 5,131 | $1,936 | 0.1% | $388.70 | +2.4% | COM | 244199105 |
| GDXJ | VANECK ETF TRUST | 59,681 | $1,924 | 0.1% | $35.68 | — | JUNIOR GOLD MINE | 92189F791 |
| APD | AIR PRODS & CHEMS INC | 6,739 | $1,910 | 0.1% | $262.03 | +4.9% | COM | 009158106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 466,460 | $1,908 | 0.1% | $8.89 | -26.0% | COM | 71601V105 |
| DUK | DUKE ENERGY CORP NEW | 21,468 | $1,895 | 0.1% | $84.94 | -1.6% | COM NEW | 26441C204 |
| EBAY | EBAY INC. | 42,956 | $1,894 | 0.1% | $39.27 | +8.7% | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 12,567 | $1,875 | 0.1% | $143.41 | +10.8% | COM | 025816109 |
| ICLR | ICON PLC | 7,606 | $1,873 | 0.1% | $241.96 | +4.2% | SHS | G4705A100 |
| TJX | TJX COS INC NEW | 21,056 | $1,871 | 0.1% | $71.09 | +20.0% | COM | 872540109 |
| ACWI | ISHARES TR | 20,095 | $1,856 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| CI | THE CIGNA GROUP | 6,461 | $1,848 | 0.1% | $294.45 | -7.4% | COM | 125523100 |
| AME | AMETEK INC | 12,480 | $1,844 | 0.1% | $132.04 | +16.4% | COM | 031100100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 73,150 | $1,837 | 0.1% | $24.93 | — | SHS CREATION UNI | 14020V108 |
| ELV | ELEVANCE HEALTH INC | 4,196 | $1,827 | 0.1% | $484.45 | -9.9% | COM | 036752103 |
| MCW | MISTER CAR WASH INC | 323,254 | $1,781 | 0.1% | $8.23 | -7.3% | COM | 60646V105 |
| CMI | CUMMINS INC | 7,740 | $1,768 | 0.1% | $220.49 | +3.7% | COM | 231021106 |
| TPG | TPG INC | 58,581 | $1,764 | 0.1% | $31.19 | -6.5% | COM CL A | 872657101 |
| — | HESS CORP | 11,512 | $1,761 | 0.1% | $136.12 | — | COM | 42809H107 |
| MDLZ | MONDELEZ INTL INC | 24,966 | $1,733 | 0.1% | $59.30 | +13.3% | CL A | 609207105 |
| BV | BRIGHTVIEW HLDGS INC | 223,404 | $1,731 | 0.1% | $7.45 | +7.2% | COM | 10948C107 |
| SCHV | SCHWAB STRATEGIC TR | 26,770 | $1,726 | 0.1% | $66.11 | — | US LCAP VA ETF | 808524409 |
| CG | CARLYLE GROUP INC | 56,583 | $1,707 | 0.1% | $25.90 | +14.8% | COM | 14316J108 |
| YUM | YUM BRANDS INC | 13,500 | $1,687 | 0.1% | $114.49 | +9.7% | COM | 988498101 |
| VOT | VANGUARD INDEX FDS | 8,660 | $1,687 | 0.1% | $181.61 | — | MCAP GR IDXVIP | 922908538 |
| SA | SEABRIDGE GOLD INC | 158,458 | $1,672 | 0.1% | $11.89 | -0.3% | COM | 811916105 |
| XME | SPDR SER TR | 31,613 | $1,660 | 0.1% | $49.91 | — | S&P METALS MNG | 78464A755 |
| CARR | CARRIER GLOBAL CORPORATION | 29,604 | $1,634 | 0.1% | $40.40 | +32.3% | COM | 14448C104 |
| MET | METLIFE INC | 25,830 | $1,625 | 0.1% | $64.81 | -10.5% | COM | 59156R108 |
| — | CATALENT INC | 35,199 | $1,603 | 0.1% | $45.53 | — | COM | 148806102 |
| CB | CHUBB LIMITED | 7,686 | $1,600 | 0.1% | $198.82 | -1.0% | COM | H1467J104 |
| VLUE | ISHARES TR | 17,527 | $1,590 | 0.1% | $91.14 | — | MSCI USA VALUE | 46432F388 |
| MMM | 3M CO | 16,981 | $1,590 | 0.1% | $90.68 | -12.3% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 11,338 | $1,579 | 0.1% | $116.96 | +2.9% | COM | 743315103 |
| SO | SOUTHERN CO | 24,396 | $1,579 | 0.1% | $60.89 | +4.7% | COM | 842587107 |
| PNC | PNC FINL SVCS GROUP INC | 12,856 | $1,578 | 0.1% | $138.71 | -17.0% | COM | 693475105 |
| ITW | ILLINOIS TOOL WKS INC | 6,713 | $1,546 | 0.1% | $198.72 | +15.8% | COM | 452308109 |
| VALE | VALE S A | 115,230 | $1,544 | 0.1% | $13.40 | — | SPONSORED ADS | 91912E105 |
| — | LAM RESEARCH CORP | 2,442 | $1,531 | 0.1% | $426.47 | — | COM | 512807108 |
| — | SEAGEN INC | 7,191 | $1,526 | 0.1% | $134.76 | — | COM | 81181C104 |
| KMB | KIMBERLY-CLARK CORP | 12,597 | $1,522 | 0.1% | $115.99 | +1.5% | COM | 494368103 |
| BDX | BECTON DICKINSON & CO | 5,878 | $1,520 | 0.1% | $225.21 | +14.7% | COM | 075887109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 61,656 | $1,510 | 0.1% | $24.49 | — | CBOE VEST US EQ | 33740F755 |
| AJG | GALLAGHER ARTHUR J & CO | 6,594 | $1,503 | 0.1% | $181.70 | +20.6% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 20,012 | $1,500 | 0.1% | $70.79 | -0.2% | COM | 375558103 |
| ROP | ROPER TECHNOLOGIES INC | 3,084 | $1,493 | 0.1% | $429.02 | +12.5% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 9,083 | $1,489 | 0.1% | $125.19 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 8,969 | $1,465 | 0.1% | $169.36 | -5.7% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 6,618 | $1,462 | 0.1% | $228.61 | -7.6% | COM | 369550108 |
| PLD | PROLOGIS INC. | 12,890 | $1,446 | 0.1% | $102.68 | +10.1% | COM | 74340W103 |
| VPU | VANGUARD WORLD FDS | 11,337 | $1,446 | 0.1% | $127.54 | — | UTILITIES ETF | 92204A876 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,577 | $1,443 | 0.1% | $64.47 | — | FTSE PACIFIC ETF | 922042866 |
| MO | ALTRIA GROUP INC | 34,056 | $1,432 | 0.1% | $35.25 | +3.3% | COM | 02209S103 |
| OMC | OMNICOM GROUP INC | 19,147 | $1,426 | 0.1% | $66.68 | +13.8% | COM | 681919106 |
| DXCM | DEXCOM INC | 15,265 | $1,424 | 0.1% | $109.79 | +2.7% | COM | 252131107 |
| CHD | CHURCH & DWIGHT CO INC | 15,495 | $1,420 | 0.1% | $74.56 | +24.9% | COM | 171340102 |
| AZO | AUTOZONE INC | 558 | $1,417 | 0.0% | $2453.28 | +2.3% | COM | 053332102 |
| GHC | GRAHAM HLDGS CO | 2,423 | $1,413 | 0.0% | $591.76 | -4.2% | COM CL B | 384637104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 765 | $1,401 | 0.0% | $30.86 | +26.3% | COM | 169656105 |
| IEMG | ISHARES INC | 29,316 | $1,395 | 0.0% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| AEP | AMERICAN ELEC PWR CO INC | 18,412 | $1,385 | 0.0% | $80.96 | -8.1% | COM | 025537101 |
| GXC | SPDR INDEX SHS FDS | 19,026 | $1,361 | 0.0% | $78.13 | — | S&P CHINA ETF | 78463X400 |
| MPC | MARATHON PETE CORP | 8,978 | $1,359 | 0.0% | $106.48 | +24.5% | COM | 56585A102 |
| EA | ELECTRONIC ARTS INC | 11,250 | $1,355 | 0.0% | $122.98 | +1.1% | COM | 285512109 |
| IVE | ISHARES TR | 8,725 | $1,342 | 0.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,029 | $1,332 | 0.0% | $347.48 | +19.7% | CL A | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 14,218 | $1,331 | 0.0% | $77.30 | — | COM | 00507V109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,747 | $1,302 | 0.0% | $70.54 | +14.9% | SHS - A - | N53745100 |
| VICI | VICI PPTYS INC | 44,416 | $1,292 | 0.0% | $27.08 | -0.2% | COM | 925652109 |
| CL | COLGATE PALMOLIVE CO | 18,133 | $1,289 | 0.0% | $70.26 | +0.9% | COM | 194162103 |
| APH | AMPHENOL CORP NEW | 15,352 | $1,289 | 0.0% | $37.13 | +13.5% | CL A | 032095101 |
| IWP | ISHARES TR | 14,103 | $1,288 | 0.0% | $83.86 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 5,716 | $1,281 | 0.0% | $214.52 | — | RUS 2000 GRW ETF | 464287648 |
| SNPS | SYNOPSYS INC | 2,771 | $1,272 | 0.0% | $313.01 | +43.0% | COM | 871607107 |
| VYM | VANGUARD WHITEHALL FDS | 12,308 | $1,272 | 0.0% | $106.45 | — | HIGH DIV YLD | 921946406 |
| VONE | VANGUARD SCOTTSDALE FDS | 6,467 | $1,259 | 0.0% | $177.98 | — | VNG RUS1000IDX | 92206C730 |
| SPTM | SPDR SER TR | 23,963 | $1,258 | 0.0% | $54.44 | — | PORTFOLI S&P1500 | 78464A805 |
| NOK | NOKIA CORP | 336,242 | $1,258 | 0.0% | $4.60 | — | SPONSORED ADR | 654902204 |
| SNOW | SNOWFLAKE INC | 8,223 | $1,256 | 0.0% | $152.57 | +6.7% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 5,326 | $1,249 | 0.0% | $82.57 | +43.3% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 27,098 | $1,246 | 0.0% | $28.40 | +60.8% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 976 | $1,237 | 0.0% | $1145.64 | +11.0% | COM | 58733R102 |
| IDXX | IDEXX LABS INC | 2,804 | $1,226 | 0.0% | $388.17 | +28.5% | COM | 45168D104 |
| USB | US BANCORP DEL | 36,546 | $1,208 | 0.0% | $36.69 | -11.4% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 36,076 | $1,197 | 0.0% | $34.10 | — | FINANCIAL | 81369Y605 |
| TMUS | T-MOBILE US INC | 8,452 | $1,184 | 0.0% | $138.83 | -3.6% | COM | 872590104 |
| GDDY | GODADDY INC | 15,824 | $1,179 | 0.0% | $75.35 | -2.1% | CL A | 380237107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,054 | $1,178 | 0.0% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| LPLA | LPL FINL HLDGS INC | 4,803 | $1,141 | 0.0% | $233.15 | -0.4% | COM | 50212V100 |
| FUMB | FIRST TR EXCH TRADED FD III | 57,209 | $1,140 | 0.0% | $19.95 | — | ULTRA SHT DUR MU | 33740J104 |
| AMT | AMERICAN TOWER CORP NEW | 6,901 | $1,135 | 0.0% | $186.71 | -10.2% | COM | 03027X100 |
| MCO | MOODYS CORP | 3,583 | $1,133 | 0.0% | $271.64 | +22.9% | COM | 615369105 |
| MSCI | MSCI INC | 2,192 | $1,125 | 0.0% | $453.08 | +12.8% | COM | 55354G100 |
| VLO | VALERO ENERGY CORP | 7,932 | $1,124 | 0.0% | $114.07 | +7.1% | COM | 91913Y100 |
| AIG | AMERICAN INTL GROUP INC | 18,199 | $1,103 | 0.0% | $53.72 | +5.5% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 1,302 | $1,098 | 0.0% | $541.73 | +38.4% | COM | 893641100 |
| TRU | TRANSUNION | 15,126 | $1,086 | 0.0% | $59.62 | +29.8% | COM | 89400J107 |
| WRB | BERKLEY W R CORP | 17,096 | $1,085 | 0.0% | $44.15 | -12.3% | COM | 084423102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,699 | $1,067 | 0.0% | $95.79 | +16.1% | COM | 45866F104 |
| AMX | AMERICA MOVIL SAB DE CV | 61,604 | $1,067 | 0.0% | $21.08 | — | SPON ADS RP CL B | 02390A101 |
| TGT | TARGET CORP | 9,487 | $1,049 | 0.0% | $141.73 | -17.9% | COM | 87612E106 |
| VNLA | JANUS DETROIT STR TR | 21,824 | $1,047 | 0.0% | $47.40 | — | HENDRSN SHRT ETF | 47103U886 |
| MAR | MARRIOTT INTL INC NEW | 5,324 | $1,047 | 0.0% | $150.56 | +28.9% | CL A | 571903202 |
| VEEV | VEEVA SYS INC | 5,135 | $1,045 | 0.0% | $176.76 | +14.0% | CL A COM | 922475108 |
| TFII | TFI INTL INC | 8,133 | $1,044 | 0.0% | $106.18 | +19.5% | COM | 87241L109 |
| RMBS | RAMBUS INC DEL | 18,678 | $1,042 | 0.0% | $55.06 | +3.1% | COM | 750917106 |
| IT | GARTNER INC | 3,019 | $1,037 | 0.0% | $322.72 | +8.1% | COM | 366651107 |
| IGF | ISHARES TR | 23,557 | $1,020 | 0.0% | $45.92 | — | GLB INFRASTR ETF | 464288372 |
| F | FORD MTR CO DEL | 81,723 | $1,015 | 0.0% | $10.07 | +10.2% | COM | 345370860 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,107 | $1,006 | 0.0% | $53.90 | +16.4% | COM | 67103H107 |
| RGLD | ROYAL GOLD INC | 9,462 | $1,006 | 0.0% | $124.60 | -8.8% | COM | 780287108 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,875 | $1,000 | 0.0% | $43.88 | — | VAN FTSE DEV MKT | 921943858 |
| PNW | PINNACLE WEST CAP CORP | 13,453 | $991 | 0.0% | $64.04 | +12.1% | COM | 723484101 |
| IWV | ISHARES TR | 4,035 | $989 | 0.0% | $220.69 | — | RUSSELL 3000 ETF | 464287689 |
| ABNB | AIRBNB INC | 7,191 | $987 | 0.0% | $105.27 | +31.1% | COM CL A | 009066101 |
| C | CITIGROUP INC | 23,744 | $977 | 0.0% | $40.60 | -0.3% | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 89,490 | $972 | 0.0% | $11.29 | +10.6% | COM SER A | 934423104 |
| O | REALTY INCOME CORP | 19,364 | $967 | 0.0% | $52.28 | -4.1% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 3,791 | $967 | 0.0% | $225.44 | +16.3% | COM | 824348106 |
| PH | PARKER-HANNIFIN CORP | 2,467 | $961 | 0.0% | $280.45 | +39.6% | COM | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 3,344 | $956 | 0.0% | $243.85 | +21.7% | COM | 773903109 |
| MXL | MAXLINEAR INC | 42,735 | $951 | 0.0% | $25.41 | 0.0% | COM | 57776J100 |
| TTD | THE TRADE DESK INC | 12,133 | $948 | 0.0% | $50.70 | +59.5% | COM CL A | 88339J105 |
| PAYX | PAYCHEX INC | 8,219 | $948 | 0.0% | $107.24 | +4.6% | COM | 704326107 |
| PSX | PHILLIPS 66 | 7,880 | $947 | 0.0% | $91.26 | +13.2% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 10,204 | $939 | 0.0% | $114.03 | -20.7% | COM | 22822V101 |
| ETR | ENTERGY CORP NEW | 10,127 | $937 | 0.0% | $48.52 | -7.6% | COM | 29364G103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,778 | $933 | 0.0% | $230.14 | — | 500 GRTH IDX F | 921932505 |
| ACGL | ARCH CAP GROUP LTD | 11,526 | $919 | 0.0% | $54.20 | +36.5% | ORD | G0450A105 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 36,536 | $915 | 0.0% | $25.10 | — | SHORT DURATION | 14020Y409 |
| FISV | FISERV INC | 8,085 | $913 | 0.0% | $100.22 | +22.9% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 6,005 | $908 | 0.0% | $173.55 | -10.0% | COM | 426281101 |
| PYPL | PAYPAL HLDGS INC | 15,375 | $899 | 0.0% | $77.18 | -15.8% | COM | 70450Y103 |
| AMP | AMERIPRISE FINL INC | 2,720 | $897 | 0.0% | $291.87 | +13.3% | COM | 03076C106 |
| DOW | DOW INC | 17,276 | $891 | 0.0% | $41.73 | +11.0% | COM | 260557103 |
| LII | LENNOX INTL INC | 2,378 | $890 | 0.0% | $246.36 | +43.2% | COM | 526107107 |
| — | SHOCKWAVE MED INC | 4,456 | $887 | 0.0% | $216.83 | — | COM | 82489T104 |
| PPG | PPG INDS INC | 6,820 | $885 | 0.0% | $114.48 | +16.2% | COM | 693506107 |
| IRM | IRON MTN INC DEL | 14,806 | $880 | 0.0% | $45.09 | +24.9% | COM | 46284V101 |
| PPL | PPL CORP | 37,295 | $879 | 0.0% | $24.82 | -4.1% | COM | 69351T106 |
| HDB | HDFC BANK LTD | 14,742 | $870 | 0.0% | $67.39 | — | SPONSORED ADS | 40415F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,156 | $864 | 0.0% | $131.33 | +9.6% | COM | 874054109 |
| GCOW | PACER FDS TR | 26,554 | $864 | 0.0% | $31.75 | — | GLOBL CASH ETF | 69374H709 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,181 | $851 | 0.0% | $8.16 | +95.2% | CL A | 69608A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 15,386 | $851 | 0.0% | $61.03 | — | SPONSORED ADR | 03524A108 |
| WELL | WELLTOWER INC | 10,354 | $848 | 0.0% | $61.05 | +28.0% | COM | 95040Q104 |
| GMAB | GENMAB A/S | 23,974 | $846 | 0.0% | $41.86 | — | SPONSORED ADS | 372303206 |
| SPYM | SPDR SER TR | 16,793 | $844 | 0.0% | $46.16 | — | PORTFOLIO S&P500 | 78464A854 |
| NFLT | ETFIS SER TR I | 38,931 | $839 | 0.0% | $22.00 | — | VIRTUS NEWFLEET | 26923G707 |
| TER | TERADYNE INC | 8,305 | $834 | 0.0% | $86.85 | +20.2% | COM | 880770102 |
| EW | EDWARDS LIFESCIENCES CORP | 11,857 | $821 | 0.0% | $80.78 | -0.5% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 12,731 | $815 | 0.0% | $74.01 | -12.8% | COM | 370334104 |
| URI | UNITED RENTALS INC | 1,830 | $814 | 0.0% | $324.86 | +37.8% | COM | 911363109 |
| HSY | HERSHEY CO | 4,050 | $810 | 0.0% | $212.11 | -1.6% | COM | 427866108 |
| TFC | TRUIST FINL CORP | 28,159 | $806 | 0.0% | $35.99 | -24.6% | COM | 89832Q109 |
| DKNG | DRAFTKINGS INC NEW | 27,353 | $805 | 0.0% | $14.84 | +99.1% | COM CL A | 26142V105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,145 | $805 | 0.0% | $237.07 | +62.1% | COM | 955306105 |
| AFL | AFLAC INC | 10,480 | $804 | 0.0% | $62.54 | +12.8% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 8,349 | $792 | 0.0% | $86.37 | -2.4% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 8,513 | $791 | 0.0% | $67.05 | +44.9% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 3,890 | $790 | 0.0% | $40.55 | +2.5% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 3,340 | $789 | 0.0% | $172.18 | +34.8% | COM | 92345Y106 |
| THO | THOR INDS INC | 8,260 | $786 | 0.0% | $77.39 | +28.2% | COM | 885160101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,260 | $782 | 0.0% | $152.35 | — | 500 VAL IDX FD | 921932703 |
| — | ARISTA NETWORKS INC | 4,251 | $782 | 0.0% | $122.58 | — | COM | 040413106 |
| GGG | GRACO INC | 10,725 | $782 | 0.0% | $65.74 | +16.4% | COM | 384109104 |
| DHI | D R HORTON INC | 7,266 | $781 | 0.0% | $78.04 | +49.9% | COM | 23331A109 |
| — | PIONEER NAT RES CO | 3,384 | $777 | 0.0% | $228.38 | — | COM | 723787107 |
| OTIS | OTIS WORLDWIDE CORP | 9,657 | $776 | 0.0% | $70.99 | +15.8% | COM | 68902V107 |
| GNTX | GENTEX CORP | 23,811 | $775 | 0.0% | $27.00 | +18.7% | COM | 371901109 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,613 | $774 | 0.0% | $49.89 | +13.9% | COM | 61174X109 |
| LSTR | LANDSTAR SYS INC | 4,357 | $771 | 0.0% | $166.93 | — | COM | 515098101 |
| SCHD | SCHWAB STRATEGIC TR | 10,879 | $770 | 0.0% | $74.52 | — | US DIVIDEND EQ | 808524797 |
| WDFC | WD 40 CO | 3,781 | $768 | 0.0% | $166.87 | +23.0% | COM | 929236107 |
| D | DOMINION ENERGY INC | 17,085 | $763 | 0.0% | $53.65 | -17.9% | COM | 25746U109 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,840 | $762 | 0.0% | $80.24 | — | SPONSORED ADS | 783513203 |
| EVTC | EVERTEC INC | 20,382 | $758 | 0.0% | $32.93 | +17.0% | COM | 30040P103 |
| ACWX | ISHARES TR | 16,118 | $758 | 0.0% | $48.77 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,573 | $756 | 0.0% | $50.48 | — | ALLWRLD EX US | 922042775 |
| NUE | NUCOR CORP | 4,801 | $751 | 0.0% | $129.61 | +23.1% | COM | 670346105 |
| DLB | DOLBY LABORATORIES INC | 9,310 | $738 | 0.0% | $67.43 | +19.0% | COM CL A | 25659T107 |
| RBC | RBC BEARINGS INC | 3,131 | $733 | 0.0% | $227.87 | -0.4% | COM | 75524B104 |
| HAS | HASBRO INC | 11,036 | $730 | 0.0% | $53.91 | +10.6% | COM | 418056107 |
| BKR | BAKER HUGHES COMPANY | 20,586 | $727 | 0.0% | $26.54 | +26.3% | CL A | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,296 | $726 | 0.0% | $64.27 | +22.5% | COM | 595017104 |
| SIXG | ETF SER SOLUTIONS | 23,187 | $725 | 0.0% | $29.87 | — | DEFIANCE NEXT | 26922A289 |
| DD | DUPONT DE NEMOURS INC | 9,701 | $724 | 0.0% | $25.29 | +18.2% | COM | 26614N102 |
| NGG | NATIONAL GRID PLC | 11,897 | $721 | 0.0% | $61.24 | — | SPONSORED ADR NE | 636274409 |
| PCG | PG&E CORP | 44,641 | $720 | 0.0% | $15.45 | +10.0% | COM | 69331C108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,145 | $718 | 0.0% | $331.37 | — | UT SER 1 | 78467X109 |
| LNG | CHENIERE ENERGY INC | 4,314 | $716 | 0.0% | $165.52 | -2.5% | COM NEW | 16411R208 |
| JCI | JOHNSON CTLS INTL PLC | 13,391 | $713 | 0.0% | $57.86 | +2.3% | SHS | G51502105 |
| CTAS | CINTAS CORP | 1,481 | $712 | 0.0% | $105.21 | +16.0% | COM | 172908105 |
| RSG | REPUBLIC SVCS INC | 4,986 | $711 | 0.0% | $128.37 | +12.4% | COM | 760759100 |
| GWW | GRAINGER W W INC | 1,026 | $710 | 0.0% | $593.02 | +19.5% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,593 | $706 | 0.0% | $241.67 | +14.8% | COM NEW | 620076307 |
| APRT | AIM ETF PRODUCTS TRUST | 22,866 | $704 | 0.0% | $31.40 | — | US LRGCP B10 APR | 00888H109 |
| ADSK | AUTODESK INC | 3,402 | $704 | 0.0% | $200.68 | +4.7% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 3,464 | $703 | 0.0% | $159.88 | +22.4% | SHS | G8994E103 |
| PCAR | PACCAR INC | 8,232 | $700 | 0.0% | $59.77 | +28.3% | COM | 693718108 |
| CTVA | CORTEVA INC | 13,643 | $698 | 0.0% | $61.14 | -15.7% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,704 | $697 | 0.0% | $139.59 | +42.9% | COM | 679580100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,944 | $696 | 0.0% | $259.10 | +4.8% | CL A | 989207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,345 | $694 | 0.0% | $25.15 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 10,923 | $693 | 0.0% | $52.27 | +10.9% | COM | 682680103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 625 | $693 | 0.0% | $1338.52 | -8.5% | COM | 592688105 |
| ONC | BEIGENE LTD | 3,828 | $689 | 0.0% | $218.49 | — | SPONSORED ADR | 07725L102 |
| HAL | HALLIBURTON CO | 16,965 | $687 | 0.0% | $33.20 | +11.4% | COM | 406216101 |
| LULU | LULULEMON ATHLETICA INC | 1,773 | $684 | 0.0% | $328.87 | +16.2% | COM | 550021109 |
| GM | GENERAL MTRS CO | 20,708 | $683 | 0.0% | $35.79 | -3.2% | COM | 37045V100 |
| SRE | SEMPRA | 10,023 | $682 | 0.0% | $68.52 | -2.8% | COM | 816851109 |
| ED | CONSOLIDATED EDISON INC | 7,958 | $681 | 0.0% | $83.57 | +0.4% | COM | 209115104 |
| WDAY | WORKDAY INC | 3,159 | $679 | 0.0% | $161.92 | +43.2% | CL A | 98138H101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 31,476 | $677 | 0.0% | $22.24 | — | CORE PLUS INCM | 14020Y102 |
| HUBB | HUBBELL INC | 2,154 | $675 | 0.0% | $230.30 | +33.9% | COM | 443510607 |
| BIV | VANGUARD BD INDEX FDS | 9,317 | $674 | 0.0% | $75.04 | — | INTERMED TERM | 921937819 |
| CEG | CONSTELLATION ENERGY CORP | 6,129 | $669 | 0.0% | $86.08 | +17.8% | COM | 21037T109 |
| STZ | CONSTELLATION BRANDS INC | 2,634 | $662 | 0.0% | $225.31 | +10.6% | CL A | 21036P108 |
| CPRT | COPART INC | 15,321 | $660 | 0.0% | $36.22 | +22.7% | COM | 217204106 |
| — | ANSYS INC | 2,215 | $659 | 0.0% | $245.69 | — | COM | 03662Q105 |
| DELL | DELL TECHNOLOGIES INC | 9,502 | $655 | 0.0% | $37.78 | +51.5% | CL C | 24703L202 |
| SPHD | INVESCO EXCH TRADED FD TR II | 16,500 | $647 | 0.0% | $41.35 | — | S&P500 HDL VOL | 46138E362 |
| MTN | VAIL RESORTS INC | 2,913 | $646 | 0.0% | $235.98 | +0.6% | COM | 91879Q109 |
| FICO | FAIR ISAAC CORP | 742 | $644 | 0.0% | $571.38 | +50.2% | COM | 303250104 |
| WEC | WEC ENERGY GROUP INC | 7,896 | $636 | 0.0% | $83.10 | -4.0% | COM | 92939U106 |
| MUB | ISHARES TR | 6,179 | $634 | 0.0% | $105.91 | — | NATIONAL MUN ETF | 464288414 |
| MSM | MSC INDL DIRECT INC | 6,446 | $633 | 0.0% | $81.83 | +20.6% | CL A | 553530106 |
| MRVL | MARVELL TECHNOLOGY INC | 11,635 | $630 | 0.0% | $41.53 | +40.9% | COM | 573874104 |
| TRGP | TARGA RES CORP | 7,224 | $619 | 0.0% | $65.32 | +20.4% | COM | 87612G101 |
| — | KELLANOVA | 10,241 | $609 | 0.0% | $60.58 | -9.4% | COM | 487836108 |
| — | KELLANOVA | 10,241 | $609 | 0.0% | $59.51 | — | COM SHS | 487836116 |
| KNF | KNIFE RIVER CORP | 12,476 | $609 | 0.0% | $44.57 | +6.5% | COMMON STOCK | 498894104 |
| SPG | SIMON PPTY GROUP INC NEW | 5,615 | $607 | 0.0% | $93.48 | +10.4% | COM | 828806109 |
| ROST | ROSS STORES INC | 5,322 | $601 | 0.0% | $99.28 | +12.6% | COM | 778296103 |
| NTAP | NETAPP INC | 7,909 | $600 | 0.0% | $61.57 | +19.3% | COM | 64110D104 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,729 | $599 | 0.0% | $44.25 | +6.4% | COM | 635017106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,572 | $598 | 0.0% | $45.89 | +28.7% | SHS | G25839104 |
| KIM | KIMCO RLTY CORP | 33,658 | $592 | 0.0% | $17.85 | -3.3% | COM | 49446R109 |
| CLX | CLOROX CO DEL | 4,492 | $589 | 0.0% | $127.85 | +9.4% | COM | 189054109 |
| NSC | NORFOLK SOUTHN CORP | 2,988 | $588 | 0.0% | $216.17 | -5.2% | COM | 655844108 |
| TTC | TORO CO | 7,053 | $586 | 0.0% | $105.67 | -8.8% | COM | 891092108 |
| CSGP | COSTAR GROUP INC | 7,540 | $580 | 0.0% | $78.11 | +6.1% | COM | 22160N109 |
| WCN | WASTE CONNECTIONS INC | 4,298 | $577 | 0.0% | $133.49 | +3.2% | COM | 94106B101 |
| DVN | DEVON ENERGY CORP NEW | 12,074 | $576 | 0.0% | $59.35 | -22.3% | COM | 25179M103 |
| ECL | ECOLAB INC | 3,397 | $576 | 0.0% | $142.40 | +24.5% | COM | 278865100 |
| CDW | CDW CORP | 2,842 | $573 | 0.0% | $168.86 | +14.5% | COM | 12514G108 |
| FTNT | FORTINET INC | 9,740 | $572 | 0.0% | $54.63 | +21.2% | COM | 34959E109 |
| CMS | CMS ENERGY CORP | 10,731 | $570 | 0.0% | $54.45 | -1.3% | COM | 125896100 |
| BK | BANK NEW YORK MELLON CORP | 13,099 | $559 | 0.0% | $39.82 | +5.0% | COM | 064058100 |
| VBR | VANGUARD INDEX FDS | 3,495 | $557 | 0.0% | $158.89 | — | SM CP VAL ETF | 922908611 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,346 | $554 | 0.0% | $83.64 | -10.8% | COM | 039483102 |
| IONS | IONIS PHARMACEUTICALS INC | 12,198 | $553 | 0.0% | $41.98 | -1.7% | COM | 462222100 |
| COF | CAPITAL ONE FINL CORP | 5,673 | $551 | 0.0% | $94.24 | +9.3% | COM | 14040H105 |
| BORR | BORR DRILLING LTD | 77,131 | $548 | 0.0% | $5.94 | +18.1% | SHS | G1466R173 |
| IBN | ICICI BANK LIMITED | 23,633 | $546 | 0.0% | $21.96 | — | ADR | 45104G104 |
| GPC | GENUINE PARTS CO | 3,783 | $546 | 0.0% | $159.11 | -9.2% | COM | 372460105 |
| LEN | LENNAR CORP | 4,848 | $544 | 0.0% | $79.97 | +41.9% | CL A | 526057104 |
| OXY | OCCIDENTAL PETE CORP | 8,290 | $538 | 0.0% | $64.70 | -6.8% | COM | 674599105 |
| KR | KROGER CO | 12,001 | $537 | 0.0% | $42.86 | +4.1% | COM | 501044101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.0% | $448761.72 | +20.1% | CL A | 084670108 |
| TEAM | ATLASSIAN CORPORATION | 2,634 | $531 | 0.0% | $159.29 | +19.2% | CL A | 049468101 |
| XLP | SELECT SECTOR SPDR TR | 7,711 | $531 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| CACI | CACI INTL INC | 1,686 | $529 | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| DRI | DARDEN RESTAURANTS INC | 3,689 | $528 | 0.0% | $129.61 | +13.5% | COM | 237194105 |
| BABA | ALIBABA GROUP HLDG LTD | 6,043 | $524 | 0.0% | $88.71 | — | SPONSORED ADS | 01609W102 |
| — | APTIV PLC | 5,307 | $523 | 0.0% | $95.74 | — | SHS | G6095L109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 20,400 | $523 | 0.0% | $26.68 | -7.0% | COM | 76171L106 |
| ENB | ENBRIDGE INC | 15,620 | $520 | 0.0% | $31.90 | -4.8% | COM | 29250N105 |
| BIIB | BIOGEN INC | 2,021 | $519 | 0.0% | $283.12 | -5.5% | COM | 09062X103 |
| HBAN | HUNTINGTON BANCSHARES INC | 49,825 | $518 | 0.0% | $12.43 | -18.8% | COM | 446150104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,746 | $514 | 0.0% | $39.91 | — | SHS | 33734H106 |
| CNC | CENTENE CORP DEL | 7,322 | $504 | 0.0% | $81.09 | -18.0% | COM | 15135B101 |
| STT | STATE STR CORP | 7,478 | $501 | 0.0% | $66.68 | -2.7% | COM | 857477103 |
| HPQ | HP INC | 19,458 | $500 | 0.0% | $24.69 | +13.2% | COM | 40434L105 |
| SHOP | SHOPIFY INC | 9,097 | $496 | 0.0% | $40.68 | +48.9% | CL A | 82509L107 |
| AIV | APARTMENT INVT & MGMT CO | 72,601 | $494 | 0.0% | $7.27 | — | CL A | 03748R747 |
| CTRA | COTERRA ENERGY INC | 18,108 | $490 | 0.0% | $24.33 | +3.6% | COM | 127097103 |
| SDY | SPDR SER TR | 4,254 | $489 | 0.0% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| RF | REGIONS FINANCIAL CORP NEW | 28,421 | $489 | 0.0% | $17.42 | -2.7% | COM | 7591EP100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 57,244 | $486 | 0.0% | $6.67 | — | SPONSORED ADS | 606822104 |
| LNT | ALLIANT ENERGY CORP | 10,019 | $485 | 0.0% | $48.14 | -0.6% | COM | 018802108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,057 | $483 | 0.0% | $442.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HORIZON THERAPEUTICS PUB L | 4,164 | $482 | 0.0% | $110.97 | — | SHS | G46188101 |
| FUL | FULLER H B CO | 7,017 | $481 | 0.0% | $68.97 | -1.1% | COM | 359694106 |
| NI | NISOURCE INC | 19,410 | $479 | 0.0% | $24.08 | +4.0% | COM | 65473P105 |
| EVRG | EVERGY INC | 9,444 | $479 | 0.0% | $52.68 | -2.8% | COM | 30034W106 |
| DFNM | DIMENSIONAL ETF TRUST | 10,273 | $477 | 0.0% | $47.61 | — | NATL MUN BD ETF | 25434V849 |
| DVY | ISHARES TR | 4,425 | $476 | 0.0% | $120.61 | — | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 13,561 | $474 | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| PWR | QUANTA SVCS INC | 2,528 | $473 | 0.0% | $144.16 | +38.7% | COM | 74762E102 |
| QUAL | ISHARES TR | 3,588 | $473 | 0.0% | $126.07 | — | MSCI USA QLT FCT | 46432F339 |
| SONY | SONY GROUP CORP | 5,728 | $472 | 0.0% | $78.87 | — | SPONSORED ADR | 835699307 |
| — | LESLIES INC | 83,226 | $471 | 0.0% | $8.29 | — | COM | 527064109 |
| FANG | DIAMONDBACK ENERGY INC | 3,040 | $471 | 0.0% | $127.51 | +5.2% | COM | 25278X109 |
| FELE | FRANKLIN ELEC INC | 5,275 | $471 | 0.0% | $89.51 | +5.2% | COM | 353514102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,018 | $470 | 0.0% | $350.38 | +43.3% | COM | 609839105 |
| ALL | ALLSTATE CORP | 4,163 | $464 | 0.0% | $121.42 | -14.7% | COM | 020002101 |
| VRSN | VERISIGN INC | 2,286 | $463 | 0.0% | $190.04 | +8.3% | COM | 92343E102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,018 | $462 | 0.0% | $76.71 | — | S&P500 EQL ENR | 46137V365 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,198 | $459 | 0.0% | $220.35 | -6.1% | SHS | G96629103 |
| AEE | AMEREN CORP | 6,110 | $457 | 0.0% | $76.62 | -1.5% | COM | 023608102 |
| EIX | EDISON INTL | 7,206 | $456 | 0.0% | $55.99 | +11.4% | COM | 281020107 |
| CUZ | COUSINS PPTYS INC | 22,372 | $456 | 0.0% | $25.25 | — | COM NEW | 222795502 |
| MRNA | MODERNA INC | 4,411 | $456 | 0.0% | $157.65 | -29.2% | COM | 60770K107 |
| — | MARATHON OIL CORP | 16,897 | $452 | 0.0% | $26.86 | — | COM | 565849106 |
| — | LABORATORY CORP AMER HLDGS | 2,246 | $452 | 0.0% | $237.02 | — | COM NEW | 50540R409 |
| DFH | DREAM FINDERS HOMES INC | 20,254 | $450 | 0.0% | $11.81 | +120.0% | COM CL A | 26154D100 |
| EXC | EXELON CORP | 11,826 | $447 | 0.0% | $35.62 | +4.6% | COM | 30161N101 |
| CNP | CENTERPOINT ENERGY INC | 16,500 | $443 | 0.0% | $26.92 | +0.8% | COM | 15189T107 |
| VXF | VANGUARD INDEX FDS | 3,060 | $439 | 0.0% | $133.15 | — | EXTEND MKT ETF | 922908652 |
| — | DISCOVER FINL SVCS | 5,007 | $434 | 0.0% | $97.85 | — | COM | 254709108 |
| — | AMARIN CORP PLC | 468,848 | $431 | 0.0% | $1.21 | — | SPONS ADR NEW | 023111206 |
| DTE | DTE ENERGY CO | 4,334 | $430 | 0.0% | $101.09 | -2.3% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,241 | $429 | 0.0% | $170.48 | -13.1% | COM | 49338L103 |
| PZZA | PAPA JOHNS INTL INC | 6,255 | $427 | 0.0% | $69.90 | -0.2% | COM | 698813102 |
| — | AMCOR PLC | 46,419 | $425 | 0.0% | $10.18 | -14.3% | ORD | G0250X107 |
| CNI | CANADIAN NATL RY CO | 3,901 | $423 | 0.0% | $112.20 | -2.6% | COM | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 3,777 | $422 | 0.0% | $140.52 | -16.2% | COM | 00846U101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,380 | $421 | 0.0% | $210.80 | +63.9% | COM | 016255101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,024 | $420 | 0.0% | $339.82 | +28.3% | COM | 573284106 |
| STNG | SCORPIO TANKERS INC | 7,745 | $419 | 0.0% | $47.23 | — | SHS | Y7542C130 |
| RACE | FERRARI N V | 1,411 | $417 | 0.0% | $214.22 | +44.9% | COM | N3167Y103 |
| FAST | FASTENAL CO | 7,556 | $413 | 0.0% | $22.88 | +17.2% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 2,830 | $409 | 0.0% | $212.25 | -25.1% | CL A | 518439104 |
| BOH | BANK HAWAII CORP | 8,218 | $408 | 0.0% | $60.77 | -24.6% | COM | 062540109 |
| DOC | HEALTHPEAK PROPERTIES INC | 22,211 | $408 | 0.0% | $20.11 | -12.2% | COM | 42250P103 |
| IJK | ISHARES TR | 5,635 | $407 | 0.0% | $70.04 | — | S&P MC 400GR ETF | 464287606 |
| TXT | TEXTRON INC | 5,190 | $406 | 0.0% | $67.67 | +9.9% | COM | 883203101 |
| USMV | ISHARES TR | 5,595 | $405 | 0.0% | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,448 | $404 | 0.0% | $47.87 | — | TOTAL INT BD ETF | 92203J407 |
| HLI | HOULIHAN LOKEY INC | 3,759 | $403 | 0.0% | $87.70 | +13.3% | CL A | 441593100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,926 | $401 | 0.0% | $56.04 | +18.5% | CL A | 192446102 |
| DOV | DOVER CORP | 2,862 | $399 | 0.0% | $128.42 | +9.3% | COM | 260003108 |
| KMI | KINDER MORGAN INC DEL | 24,046 | $399 | 0.0% | $15.17 | +0.6% | COM | 49456B101 |
| EFX | EQUIFAX INC | 2,175 | $398 | 0.0% | $180.89 | +11.0% | COM | 294429105 |
| RY | ROYAL BK CDA | 4,554 | $398 | 0.0% | $96.23 | -3.3% | COM | 780087102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,781 | $398 | 0.0% | $93.94 | +18.1% | COM | 477839104 |
| UAL | UNITED AIRLS HLDGS INC | 9,383 | $397 | 0.0% | $41.59 | +21.6% | COM | 910047109 |
| BCE | BCE INC | 10,390 | $397 | 0.0% | $35.41 | -2.2% | COM NEW | 05534B760 |
| CAKE | CHEESECAKE FACTORY INC | 13,081 | $396 | 0.0% | $30.74 | +2.0% | COM | 163072101 |
| KB | KB FINL GROUP INC | 9,641 | $396 | 0.0% | $38.87 | — | SPONSORED ADR | 48241A105 |
| XEL | XCEL ENERGY INC | 6,818 | $390 | 0.0% | $59.95 | -8.0% | COM | 98389B100 |
| OCTT | AIM ETF PRODUCTS TRUST | 12,310 | $389 | 0.0% | $32.25 | — | US LRGCP B10 OCT | 00888H604 |
| TM | TOYOTA MOTOR CORP | 2,156 | $388 | 0.0% | $136.58 | — | ADS | 892331307 |
| XLRE | SELECT SECTOR SPDR TR | 11,268 | $384 | 0.0% | $36.14 | — | RL EST SEL SEC | 81369Y860 |
| KHC | KRAFT HEINZ CO | 11,351 | $382 | 0.0% | $32.67 | -6.6% | COM | 500754106 |
| — | COOPER COS INC | 1,195 | $380 | 0.0% | $331.58 | — | COM NEW | 216648402 |
| IYE | ISHARES TR | 7,986 | $379 | 0.0% | $46.49 | — | U.S. ENERGY ETF | 464287796 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,175 | $379 | 0.0% | $211.01 | -17.1% | COM | 502431109 |
| DLR | DIGITAL RLTY TR INC | 3,129 | $379 | 0.0% | $91.29 | +24.4% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,039 | $376 | 0.0% | $134.92 | -1.6% | COM | 030420103 |
| DAL | DELTA AIR LINES INC DEL | 10,169 | $376 | 0.0% | $32.82 | +28.9% | COM NEW | 247361702 |
| DG | DOLLAR GEN CORP NEW | 3,553 | $376 | 0.0% | $230.85 | -38.6% | COM | 256677105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,609 | $375 | 0.0% | $13.50 | +19.2% | COM | 42824C109 |
| TD | TORONTO DOMINION BK ONT | 6,201 | $374 | 0.0% | $64.60 | -3.5% | COM NEW | 891160509 |
| COLB | COLUMBIA BKG SYS INC | 18,407 | $374 | 0.0% | $25.36 | -29.0% | COM | 197236102 |
| ELME | ELME COMMUNITIES | 27,043 | $369 | 0.0% | $17.80 | — | SH BEN INT | 939653101 |
| ALKS | ALKERMES PLC | 13,060 | $366 | 0.0% | $25.35 | +15.6% | SHS | G01767105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,060 | $365 | 0.0% | $76.60 | -7.2% | COM | 74251V102 |
| PSA | PUBLIC STORAGE | 1,380 | $364 | 0.0% | $257.08 | -1.3% | COM | 74460D109 |
| DDOG | DATADOG INC | 3,979 | $362 | 0.0% | $80.14 | +23.4% | CL A COM | 23804L103 |
| ES | EVERSOURCE ENERGY | 6,208 | $361 | 0.0% | $69.01 | -13.8% | COM | 30040W108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,811 | $358 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| WY | WEYERHAEUSER CO MTN BE | 11,675 | $358 | 0.0% | $27.60 | +11.0% | COM NEW | 962166104 |
| INFY | INFOSYS LTD | 20,905 | $358 | 0.0% | $18.01 | — | SPONSORED ADR | 456788108 |
| MGM | MGM RESORTS INTERNATIONAL | 9,696 | $356 | 0.0% | $35.67 | +23.9% | COM | 552953101 |
| TROW | PRICE T ROWE GROUP INC | 3,391 | $356 | 0.0% | $97.55 | +2.8% | COM | 74144T108 |
| CE | CELANESE CORP DEL | 2,832 | $355 | 0.0% | $119.33 | 0.0% | COM | 150870103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,996 | $354 | 0.0% | $67.96 | +2.1% | COM | 416515104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 6,977 | $352 | 0.0% | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FTS | FORTIS INC | 9,264 | $352 | 0.0% | $35.24 | +5.5% | COM | 349553107 |
| CBRE | CBRE GROUP INC | 4,747 | $351 | 0.0% | $73.87 | +12.2% | CL A | 12504L109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 8,412 | $350 | 0.0% | $44.99 | -2.2% | COM CL A | 971378104 |
| RELX | RELX PLC | 10,379 | $350 | 0.0% | $28.87 | — | SPONSORED ADR | 759530108 |
| DASH | DOORDASH INC | 4,375 | $348 | 0.0% | $55.21 | +47.5% | CL A | 25809K105 |
| SCCO | SOUTHERN COPPER CORP | 4,616 | $348 | 0.0% | $47.34 | +47.5% | COM | 84265V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,872 | $347 | 0.0% | $25.14 | — | BULSHS 2023 MUNI | 46138J544 |
| STE | STERIS PLC | 1,581 | $347 | 0.0% | $171.83 | +28.9% | SHS USD | G8473T100 |
| XLI | SELECT SECTOR SPDR TR | 3,421 | $347 | 0.0% | $99.04 | — | INDL | 81369Y704 |
| XYL | XYLEM INC | 3,802 | $346 | 0.0% | $101.31 | -1.0% | COM | 98419M100 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,041 | $345 | 0.0% | $55.74 | — | VNG RUS1000GRW | 92206C680 |
| JBL | JABIL INC | 2,696 | $342 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| WAB | WABTEC | 3,211 | $341 | 0.0% | $94.95 | +15.9% | COM | 929740108 |
| — | VMWARE INC | 2,047 | $341 | 0.0% | $125.04 | — | CL A COM | 928563402 |
| NXPI | NXP SEMICONDUCTORS N V | 1,700 | $340 | 0.0% | $149.35 | +32.6% | COM | N6596X109 |
| HUBS | HUBSPOT INC | 689 | $339 | 0.0% | $370.84 | +40.9% | COM | 443573100 |
| CAH | CARDINAL HEALTH INC | 3,881 | $337 | 0.0% | $72.10 | +20.2% | COM | 14149Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,678 | $337 | 0.0% | $72.71 | +0.5% | COM | 04247X102 |
| IDV | ISHARES TR | 13,260 | $337 | 0.0% | $27.10 | — | INTL SEL DIV ETF | 464288448 |
| MDB | MONGODB INC | 973 | $337 | 0.0% | $182.09 | +108.5% | CL A | 60937P106 |
| — | TE CONNECTIVITY LTD | 2,724 | $336 | 0.0% | $114.81 | — | SHS | H84989104 |
| — | FS CREDIT OPPORTUNITIES CORP | 61,399 | $333 | 0.0% | $4.89 | — | COMMON STOCK | 30290Y101 |
| MTB | M & T BK CORP | 2,625 | $332 | 0.0% | $140.00 | -13.9% | COM | 55261F104 |
| NEM | NEWMONT CORP | 8,946 | $331 | 0.0% | $41.51 | -7.6% | COM | 651639106 |
| NTR | NUTRIEN LTD | 5,323 | $329 | 0.0% | $68.76 | -15.2% | COM | 67077M108 |
| E | ENI S P A | 10,274 | $328 | 0.0% | $28.66 | — | SPONSORED ADR | 26874R108 |
| IR | INGERSOLL RAND INC | 5,133 | $327 | 0.0% | $51.45 | +29.0% | COM | 45687V106 |
| NJR | NEW JERSEY RES CORP | 8,027 | $326 | 0.0% | $40.52 | -1.9% | COM | 646025106 |
| IGV | ISHARES TR | 955 | $326 | 0.0% | $270.45 | — | EXPANDED TECH | 464287515 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,836 | $322 | 0.0% | $67.07 | — | VNG RUS1000VAL | 92206C714 |
| RIO | RIO TINTO PLC | 5,017 | $319 | 0.0% | $69.64 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 5,611 | $319 | 0.0% | $62.04 | — | SPONSORED ADS | 088606108 |
| GLW | CORNING INC | 10,441 | $318 | 0.0% | $29.73 | +3.3% | COM | 219350105 |
| FTV | FORTIVE CORP | 4,286 | $318 | 0.0% | $47.90 | +18.8% | COM | 34959J108 |
| LW | LAMB WESTON HLDGS INC | 3,405 | $315 | 0.0% | $83.03 | +16.3% | COM | 513272104 |
| TSN | TYSON FOODS INC | 6,199 | $313 | 0.0% | $53.44 | -8.4% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 2,912 | $312 | 0.0% | $93.55 | +7.3% | COM | 858119100 |
| PPC | PILGRIMS PRIDE CORP | 13,587 | $310 | 0.0% | $22.58 | +7.8% | COM | 72147K108 |
| FHN | FIRST HORIZON CORPORATION | 28,138 | $310 | 0.0% | $18.50 | -38.7% | COM | 320517105 |
| JETS | ETF SER SOLUTIONS | 18,203 | $310 | 0.0% | $21.42 | — | US GLB JETS | 26922A842 |
| DEO | DIAGEO PLC | 2,062 | $308 | 0.0% | $176.75 | — | SPON ADR NEW | 25243Q205 |
| PBF | PBF ENERGY INC | 5,720 | $306 | 0.0% | $41.63 | +14.4% | CL A | 69318G106 |
| FG | F&G ANNUITIES & LIFE INC | 10,894 | $306 | 0.0% | $18.35 | +39.2% | COMMON STOCK | 30190A104 |
| GPN | GLOBAL PMTS INC | 2,644 | $305 | 0.0% | $101.99 | +13.8% | COM | 37940X102 |
| TLT | ISHARES TR | 3,430 | $304 | 0.0% | $88.68 | — | 20 YR TR BD ETF | 464287432 |
| OII | OCEANEERING INTL INC | 11,803 | $304 | 0.0% | $13.53 | +68.8% | COM | 675232102 |
| IJS | ISHARES TR | 3,391 | $303 | 0.0% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| — | JAMES HARDIE INDS PLC | 11,501 | $302 | 0.0% | $21.73 | — | SPONSORED ADR | 47030M106 |
| COCO | VITA COCO CO INC | 11,534 | $300 | 0.0% | $24.35 | +9.6% | COM | 92846Q107 |
| YUMC | YUM CHINA HLDGS INC | 5,389 | $300 | 0.0% | $50.83 | +10.1% | COM | 98850P109 |
| OC | OWENS CORNING NEW | 2,194 | $299 | 0.0% | $95.33 | +44.1% | COM | 690742101 |
| HOLX | HOLOGIC INC | 4,302 | $299 | 0.0% | $72.08 | +4.8% | COM | 436440101 |
| — | TEEKAY TANKERS LTD | 7,141 | $297 | 0.0% | $38.23 | — | CL A | Y8565N300 |
| FE | FIRSTENERGY CORP | 8,614 | $294 | 0.0% | $34.36 | -1.9% | COM | 337932107 |
| FDS | FACTSET RESH SYS INC | 670 | $293 | 0.0% | $412.86 | +0.7% | COM | 303075105 |
| UNM | UNUM GROUP | 5,956 | $293 | 0.0% | $42.04 | +16.3% | COM | 91529Y106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,463 | $293 | 0.0% | $263.49 | -19.2% | CL A | 78410G104 |
| POOL | POOL CORP | 818 | $291 | 0.0% | $308.57 | +14.0% | COM | 73278L105 |
| UNF | UNIFIRST CORP MASS | 1,786 | $291 | 0.0% | $176.15 | -7.9% | COM | 904708104 |
| CFG | CITIZENS FINL GROUP INC | 10,827 | $290 | 0.0% | $33.98 | -24.2% | COM | 174610105 |
| VMC | VULCAN MATLS CO | 1,434 | $290 | 0.0% | $167.39 | +27.7% | COM | 929160109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,414 | $288 | 0.0% | $76.13 | — | ACTIVEBETA US LG | 381430503 |
| DGRO | ISHARES TR | 5,806 | $288 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,622 | $287 | 0.0% | $212.10 | -9.9% | COM | 02043Q107 |
| ICLN | ISHARES TR | 19,487 | $285 | 0.0% | $19.72 | — | GL CLEAN ENE ETF | 464288224 |
| XLY | SELECT SECTOR SPDR TR | 1,762 | $284 | 0.0% | $130.43 | — | SBI CONS DISCR | 81369Y407 |
| — | BARRICK GOLD CORP | 19,325 | $281 | 0.0% | $17.77 | — | COM | 067901108 |
| PBA | PEMBINA PIPELINE CORP | 9,353 | $281 | 0.0% | $28.93 | -4.2% | COM | 706327103 |
| ET | ENERGY TRANSFER L P | 19,925 | $280 | 0.0% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 684 | $279 | 0.0% | $389.46 | +4.2% | COM | 879360105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,489 | $279 | 0.0% | $114.88 | +8.1% | COM | 98956P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,921 | $279 | 0.0% | $139.84 | +1.3% | COM NEW | 759351604 |
| COIN | COINBASE GLOBAL INC | 3,713 | $279 | 0.0% | $59.86 | +40.8% | COM CL A | 19260Q107 |
| ULTA | ULTA BEAUTY INC | 695 | $278 | 0.0% | $431.23 | +1.4% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 10,925 | $277 | 0.0% | $29.77 | -17.7% | COM | 316773100 |
| — | LAKELAND BANCORP INC | 21,882 | $276 | 0.0% | $17.46 | — | COM | 511637100 |
| EXPD | EXPEDITORS INTL WASH INC | 2,395 | $275 | 0.0% | $99.61 | +15.8% | COM | 302130109 |
| AXON | AXON ENTERPRISE INC | 1,374 | $273 | 0.0% | $166.55 | +18.1% | COM | 05464C101 |
| SKM | SK TELECOM LTD | 12,689 | $272 | 0.0% | $20.67 | — | SPONSORED ADR | 78440P306 |
| ILCV | ISHARES TR | 4,203 | $272 | 0.0% | $63.28 | — | MORNINGSTAR VALU | 464288109 |
| IEX | IDEX CORP | 1,302 | $271 | 0.0% | $214.74 | -2.1% | COM | 45167R104 |
| WCC | WESCO INTL INC | 1,868 | $269 | 0.0% | $145.29 | +8.6% | COM | 95082P105 |
| PGX | INVESCO EXCH TRADED FD TR II | 24,499 | $268 | 0.0% | $11.17 | — | PFD ETF | 46138E511 |
| FNV | FRANCO NEV CORP | 2,005 | $268 | 0.0% | $135.73 | +1.9% | COM | 351858105 |
| PFF | ISHARES TR | 8,826 | $266 | 0.0% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| — | CERIDIAN HCM HLDG INC | 3,892 | $264 | 0.0% | $62.84 | +11.9% | COM | 15677J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,971 | $263 | 0.0% | $93.51 | -4.8% | COM | 09061G101 |
| CPNG | COUPANG INC | 15,420 | $262 | 0.0% | $16.62 | +8.2% | CL A | 22266T109 |
| KDP | KEURIG DR PEPPER INC | 8,276 | $261 | 0.0% | $33.61 | -8.6% | COM | 49271V100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,675 | $259 | 0.0% | $13.97 | +67.1% | COM CL A | 76954A103 |
| RBLX | ROBLOX CORP | 8,822 | $255 | 0.0% | $38.85 | -14.5% | CL A | 771049103 |
| UBS | UBS GROUP AG | 10,322 | $254 | 0.0% | $17.22 | +35.6% | SHS | H42097107 |
| PTC | PTC INC | 1,789 | $253 | 0.0% | $120.24 | +18.9% | COM | 69370C100 |
| ALB | ALBEMARLE CORP | 1,488 | $253 | 0.0% | $253.06 | -24.4% | COM | 012653101 |
| ROL | ROLLINS INC | 6,711 | $251 | 0.0% | $37.36 | +4.8% | COM | 775711104 |
| RVTY | REVVITY INC | 2,239 | $248 | 0.0% | $129.60 | -9.9% | COM | 714046109 |
| SYF | SYNCHRONY FINANCIAL | 8,036 | $246 | 0.0% | $31.88 | -0.8% | COM | 87165B103 |
| CNXC | CONCENTRIX CORP | 3,056 | $245 | 0.0% | $73.82 | 0.0% | COM | 20602D101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,289 | $243 | 0.0% | $47.10 | — | RISNG DIVD ACHIV | 33738R506 |
| — | SUPER MICRO COMPUTER INC | 885 | $243 | 0.0% | $274.22 | — | COM | 86800U104 |
| BIO | BIO RAD LABS INC | 676 | $242 | 0.0% | $400.02 | -3.5% | CL A | 090572207 |
| ALC | ALCON AG | 3,142 | $242 | 0.0% | $75.77 | +7.8% | ORD SHS | H01301128 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,934 | $241 | 0.0% | $79.22 | +74.2% | COM | 12008R107 |
| LUCK | BOWLERO CORP | 25,000 | $241 | 0.0% | $12.68 | -17.5% | CL A COM | 10258P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 174 | $240 | 0.0% | $1145.50 | +18.9% | CL A | 31946M103 |
| JBHT | HUNT J B TRANS SVCS INC | 1,272 | $240 | 0.0% | $169.36 | +10.7% | COM | 445658107 |
| LDOS | LEIDOS HOLDINGS INC | 2,603 | $240 | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| — | CHAMPIONX CORPORATION | 6,712 | $239 | 0.0% | $31.04 | — | COM | 15872M104 |
| MKL | MARKEL GROUP INC | 162 | $239 | 0.0% | $1257.51 | +16.4% | COM | 570535104 |
| JNK | SPDR SER TR | 2,638 | $238 | 0.0% | $91.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| OSUR | ORASURE TECHNOLOGIES INC | 40,036 | $237 | 0.0% | $5.27 | +6.4% | COM | 68554V108 |
| IRT | INDEPENDENCE RLTY TR INC | 16,842 | $237 | 0.0% | $18.22 | — | COM | 45378A106 |
| MTDR | MATADOR RES CO | 3,961 | $236 | 0.0% | $63.09 | -7.7% | COM | 576485205 |
| RJF | RAYMOND JAMES FINL INC | 2,344 | $235 | 0.0% | $106.76 | -4.3% | COM | 754730109 |
| KT | KT CORP | 18,355 | $235 | 0.0% | $13.15 | — | SPONSORED ADR | 48268K101 |
| VTR | VENTAS INC | 5,582 | $235 | 0.0% | $38.79 | +7.1% | COM | 92276F100 |
| OEF | ISHARES TR | 1,167 | $234 | 0.0% | $170.57 | — | S&P 100 ETF | 464287101 |
| IPAC | ISHARES TR | 4,209 | $234 | 0.0% | $57.39 | — | CORE MSCI PAC | 46434V696 |
| SNN | SMITH & NEPHEW PLC | 9,414 | $233 | 0.0% | $27.57 | — | SPDN ADR NEW | 83175M205 |
| CF | CF INDS HLDGS INC | 2,714 | $233 | 0.0% | $94.52 | -21.0% | COM | 125269100 |
| SPYX | SPDR SER TR | 6,679 | $232 | 0.0% | $88.03 | — | SPDR S&P 500 ETF | 78468R796 |
| WSO | WATSCO INC | 613 | $232 | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| AVB | AVALONBAY CMNTYS INC | 1,343 | $231 | 0.0% | $152.67 | +11.0% | COM | 053484101 |
| MDYG | SPDR SER TR | 3,332 | $230 | 0.0% | $65.34 | — | S&P 400 MDCP GRW | 78464A821 |
| GRMN | GARMIN LTD | 2,188 | $230 | 0.0% | $84.25 | +19.3% | SHS | H2906T109 |
| PTEN | PATTERSON-UTI ENERGY INC | 16,508 | $228 | 0.0% | $15.98 | -8.5% | COM | 703481101 |
| IWN | ISHARES TR | 1,677 | $227 | 0.0% | $138.66 | — | RUS 2000 VAL ETF | 464287630 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,877 | $227 | 0.0% | $38.41 | -2.7% | COM | 136069101 |
| HSBC | HSBC HLDGS PLC | 5,749 | $227 | 0.0% | $34.43 | — | SPON ADR NEW | 404280406 |
| BSY | BENTLEY SYS INC | 4,522 | $227 | 0.0% | $46.38 | +7.1% | COM CL B | 08265T208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,237 | $226 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| BAX | BAXTER INTL INC | 5,991 | $226 | 0.0% | $44.27 | -9.3% | COM | 071813109 |
| — | GLOBAL X FDS | 15,649 | $226 | 0.0% | $14.36 | — | MSCI CHINA COMMU | 37950E804 |
| DGX | QUEST DIAGNOSTICS INC | 1,847 | $225 | 0.0% | $135.22 | -5.9% | COM | 74834L100 |
| LKQ | LKQ CORP | 4,530 | $224 | 0.0% | $48.79 | +2.2% | COM | 501889208 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,817 | $224 | 0.0% | $6.40 | — | SPONSORED ADS | 00215W100 |
| BALL | BALL CORP | 4,496 | $224 | 0.0% | $49.51 | +6.5% | COM | 058498106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,252 | $223 | 0.0% | $51.18 | +11.7% | COM | 78467J100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 6,030 | $222 | 0.0% | $38.17 | — | MUN OPORTUNITE | 41653L503 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 6,282 | $221 | 0.0% | $36.04 | — | FT CBOE EQTY BFR | 33740U505 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,649 | $220 | 0.0% | $124.78 | +5.3% | ORD | M22465104 |
| SPSM | SPDR SER TR | 5,921 | $218 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,505 | $218 | 0.0% | $58.70 | +12.3% | COM | 34964C106 |
| WBS | WEBSTER FINL CORP | 5,390 | $217 | 0.0% | $49.32 | -13.8% | COM | 947890109 |
| — | SPLUNK INC | 1,484 | $217 | 0.0% | $146.25 | — | COM | 848637104 |
| PHM | PULTE GROUP INC | 2,929 | $217 | 0.0% | $66.40 | +17.9% | COM | 745867101 |
| XYZ | BLOCK INC | 4,888 | $216 | 0.0% | $62.40 | -0.8% | CL A | 852234103 |
| PINS | PINTEREST INC | 7,981 | $216 | 0.0% | $24.12 | +13.2% | CL A | 72352L106 |
| RMD | RESMED INC | 1,455 | $215 | 0.0% | $213.48 | -17.2% | COM | 761152107 |
| OGN | ORGANON & CO | 12,304 | $214 | 0.0% | $19.10 | -2.9% | COMMON STOCK | 68622V106 |
| WYNN | WYNN RESORTS LTD | 2,308 | $213 | 0.0% | $101.66 | -3.8% | COM | 983134107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 20,439 | $213 | 0.0% | $11.66 | — | COM SH BEN INT | 67070X101 |
| EQH | EQUITABLE HLDGS INC | 7,505 | $213 | 0.0% | $27.35 | -2.3% | COM | 29452E101 |
| HWM | HOWMET AEROSPACE INC | 4,596 | $213 | 0.0% | $44.18 | +9.5% | COM | 443201108 |
| EPAM | EPAM SYS INC | 830 | $212 | 0.0% | $247.05 | 0.0% | COM | 29414B104 |
| ESS | ESSEX PPTY TR INC | 995 | $211 | 0.0% | $196.70 | +8.6% | COM | 297178105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,346 | $208 | 0.0% | $145.10 | +5.0% | SHS | L8681T102 |
| CWI | SPDR INDEX SHS FDS | 8,361 | $208 | 0.0% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| DLTR | DOLLAR TREE INC | 1,951 | $208 | 0.0% | $148.67 | -9.9% | COM | 256746108 |
| PATH | UIPATH INC | 12,093 | $207 | 0.0% | $12.78 | +30.3% | CL A | 90364P105 |
| IHI | ISHARES TR | 4,256 | $206 | 0.0% | $55.33 | — | U.S. MED DVC ETF | 464288810 |
| NMFC | NEW MTN FIN CORP | 15,879 | $206 | 0.0% | $8.45 | +12.0% | COM | 647551100 |
| CBOE | CBOE GLOBAL MKTS INC | 1,315 | $205 | 0.0% | $143.77 | 0.0% | COM | 12503M108 |
| EXAS | EXACT SCIENCES CORP | 3,010 | $205 | 0.0% | $78.26 | +8.4% | COM | 30063P105 |
| NDAQ | NASDAQ INC | 4,191 | $204 | 0.0% | $59.57 | -17.8% | COM | 631103108 |
| STM | STMICROELECTRONICS N V | 4,717 | $204 | 0.0% | $52.69 | — | NY REGISTRY | 861012102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,046 | $202 | 0.0% | $100.80 | -2.7% | COM | 83088M102 |
| EXR | EXTRA SPACE STORAGE INC | 1,659 | $202 | 0.0% | $121.22 | 0.0% | COM | 30225T102 |
| — | INTERPUBLIC GROUP COS INC | 7,037 | $202 | 0.0% | $28.34 | +6.8% | COM | 460690100 |
| UDR | UDR INC | 5,650 | $202 | 0.0% | $34.79 | +3.8% | COM | 902653104 |
| — | VIMEO INC | 56,847 | $201 | 0.0% | $3.44 | — | COMMON STOCK | 92719V100 |
| ASC | ARDMORE SHIPPING CORP | 14,798 | $193 | 0.0% | $11.74 | -1.3% | COM | Y0207T100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 13,541 | $181 | 0.0% | $10.97 | 0.0% | COM | 12510Q100 |
| CCL | CARNIVAL CORP | 13,111 | $180 | 0.0% | $8.87 | +86.8% | COMMON STOCK | 143658300 |
| GME | GAMESTOP CORP NEW | 10,611 | $175 | 0.0% | $19.92 | -0.1% | CL A | 36467W109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 10,411 | $174 | 0.0% | $19.40 | 0.0% | COM | 74366E102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 45,497 | $167 | 0.0% | $3.67 | — | SP ADR REP COM | 90400P101 |
| PWP | PERELLA WEINBERG PARTNERS | 16,136 | $164 | 0.0% | $8.90 | +9.4% | CLASS A COM | 71367G102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,078 | $157 | 0.0% | $6.01 | +60.4% | COM | 42330P107 |
| RITM | RITHM CAPITAL CORP | 16,346 | $152 | 0.0% | $8.32 | — | COM NEW | 64828T201 |
| KOS | KOSMOS ENERGY LTD | 18,058 | $148 | 0.0% | $6.25 | +13.4% | COM | 500688106 |
| VTRS | VIATRIS INC | 14,557 | $144 | 0.0% | $8.91 | +4.8% | COM | 92556V106 |
| SOFI | SOFI TECHNOLOGIES INC | 17,385 | $139 | 0.0% | $7.19 | +22.3% | COM | 83406F102 |
| NPKI | NEWPARK RES INC | 20,016 | $138 | 0.0% | $3.75 | +52.7% | COM PAR $.01NEW | 651718504 |
| LQDA | LIQUIDIA CORPORATION | 21,429 | $136 | 0.0% | $7.20 | 0.0% | COM NEW | 53635D202 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 12,964 | $130 | 0.0% | $10.98 | 0.0% | COM CL A | 56600D107 |
| CARE | CARTER BANKSHARES INC | 10,155 | $127 | 0.0% | $14.13 | +1.7% | COM NEW | 146103106 |
| — | BETTER HOME & FINANCE HOLDIN | 261,932 | $125 | 0.0% | $0.48 | — | COM CL A | 08774B102 |
| KEY | KEYCORP | 11,545 | $124 | 0.0% | $14.79 | -34.1% | COM | 493267108 |
| UWMC | UWM HOLDINGS CORPORATION | 25,253 | $122 | 0.0% | $4.85 | +18.7% | COM CL A | 91823B109 |
| — | EQUITRANS MIDSTREAM CORP | 12,956 | $121 | 0.0% | $9.56 | — | COM | 294600101 |
| RPAY | REPAY HLDGS CORP | 15,809 | $120 | 0.0% | $7.51 | +11.0% | COM CL A | 76029L100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,464 | $118 | 0.0% | $3.87 | +33.1% | COM | 88162F105 |
| SAN | BANCO SANTANDER S.A. | 31,272 | $118 | 0.0% | $2.95 | — | ADR | 05964H105 |
| DHT | DHT HOLDINGS INC | 11,177 | $115 | 0.0% | $7.08 | +10.3% | SHS NEW | Y2065G121 |
| CLVT | CLARIVATE PLC | 16,038 | $108 | 0.0% | $7.97 | 0.0% | ORD SHS | G21810109 |
| HCAT | HEALTH CATALYST INC | 10,396 | $105 | 0.0% | $9.65 | +23.7% | COM | 42225T107 |
| HLN | HALEON PLC | 12,486 | $104 | 0.0% | $8.14 | — | SPON ADS | 405552100 |
| UMC | UNITED MICROELECTRONICS CORP | 14,580 | $103 | 0.0% | $6.53 | — | SPON ADR NEW | 910873405 |
| KRNY | KEARNY FINL CORP MD | 14,832 | $103 | 0.0% | $10.03 | -24.4% | COM | 48716P108 |
| MNTK | MONTAUK RENEWABLES INC | 10,877 | $99 | 0.0% | $6.93 | +29.6% | COM | 61218C103 |
| BGC | BGC GROUP INC | 18,254 | $96 | 0.0% | $4.88 | 0.0% | CL A | 088929104 |
| — | SIRIUS XM HOLDINGS INC | 20,853 | $94 | 0.0% | $5.79 | — | COM | 82968B103 |
| OABI | OMNIAB INC | 17,676 | $92 | 0.0% | $4.14 | +28.8% | COM | 68218J103 |
| GGRP | GLIMPSE GROUP INC | 45,943 | $85 | 0.0% | $4.34 | -23.6% | COM | 37892C106 |
| WIT | WIPRO LTD | 17,031 | $82 | 0.0% | $4.66 | — | SPON ADR 1 SH | 97651M109 |
| — | FLUENT INC | 181,789 | $81 | 0.0% | $1.09 | — | COM | 34380C102 |
| — | CHIMERA INVT CORP | 14,767 | $81 | 0.0% | $5.76 | — | COM NEW | 16934Q208 |
| GNW | GENWORTH FINL INC | 12,553 | $74 | 0.0% | $5.56 | +3.8% | COM CL A | 37247D106 |
| FATAQ | FAT BRANDS INC | 10,928 | $73 | 0.0% | $3.13 | +11.1% | CLASS A COM | 30258N105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 20,962 | $72 | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| SOUN | SOUNDHOUND AI INC | 35,421 | $71 | 0.0% | $2.54 | 0.0% | CLASS A COM | 836100107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 16,036 | $66 | 0.0% | $3.60 | +10.9% | COM | G65773106 |
| PGEN | PRECIGEN INC | 44,976 | $64 | 0.0% | $1.65 | -14.1% | COM | 74017N105 |
| POWW | AMMO INC | 26,893 | $54 | 0.0% | $2.50 | -16.2% | COM | 00175J107 |
| ARAY | ACCURAY INC | 19,833 | $54 | 0.0% | $2.07 | +59.6% | COM | 004397105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 20,286 | $54 | 0.0% | $2.00 | +86.2% | COM | 683712103 |
| NN | NEXTNAV INC | 10,261 | $53 | 0.0% | $3.07 | +31.2% | COMMON STOCK | 65345N106 |
| — | PERIMETER SOLUTIONS SA | 11,415 | $52 | 0.0% | $6.15 | — | COMMON STOCK | L7579L106 |
| IAUX | I-80 GOLD CORP | 32,180 | $49 | 0.0% | $1.96 | 0.0% | COM | 44955L106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,913 | $46 | 0.0% | $1.37 | — | COM SH BEN INT | 25525P107 |
| SCYX | SCYNEXIS INC | 20,000 | $46 | 0.0% | $2.21 | +35.1% | COM NEW | 811292200 |
| LYG | LLOYDS BANKING GROUP PLC | 19,053 | $41 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| GPRO | GOPRO INC | 12,684 | $40 | 0.0% | $3.79 | 0.0% | CL A | 38268T103 |
| ADMA | ADMA BIOLOGICS INC | 10,458 | $37 | 0.0% | $3.46 | +11.3% | COM | 000899104 |
| COMP | COMPASS INC | 11,587 | $34 | 0.0% | $2.74 | +29.1% | CL A | 20464U100 |
| AUR | AURORA INNOVATION INC | 14,198 | $33 | 0.0% | $3.10 | 0.0% | CLASS A COM | 051774107 |
| — | TILRAY BRANDS INC | 13,469 | $32 | 0.0% | $2.39 | — | COM | 88688T100 |
| — | TRUECAR INC | 15,374 | $32 | 0.0% | $2.51 | — | COM | 89785L107 |
| — | MULTIPLAN CORPORATION | 17,912 | $30 | 0.0% | $1.20 | — | COM | 62548M100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,502 | $30 | 0.0% | $1.45 | 0.0% | COM | 29664W105 |
| — | SERES THERAPEUTICS INC | 11,294 | $27 | 0.0% | $2.38 | — | COM | 81750R102 |
| TDAY | GANNETT CO INC | 10,635 | $26 | 0.0% | $1.99 | +38.6% | COM | 36472T109 |
| FATE | FATE THERAPEUTICS INC | 12,012 | $25 | 0.0% | $3.31 | 0.0% | COM | 31189P102 |
| CXDO | CREXENDO INC | 11,000 | $23 | 0.0% | $2.21 | -17.0% | COM | 226552107 |
| PYXS | PYXIS ONCOLOGY INC | 11,234 | $22 | 0.0% | $2.32 | 0.0% | COMMON STOCK | 747324101 |
| SEER | SEER INC | 10,051 | $22 | 0.0% | $3.47 | 0.0% | COM CL A | 81578P106 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 11,048 | $21 | 0.0% | $2.29 | 0.0% | COM | 98422E103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 10,321 | $19 | 0.0% | $1.86 | — | CL A SHS | 37611X100 |
| SLQT | SELECTQUOTE INC | 10,970 | $13 | 0.0% | $1.51 | 0.0% | COM | 816307300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 11,074 | $12 | 0.0% | $0.89 | +34.1% | COM CL A | 18914F103 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 16,942 | $11 | 0.0% | $0.69 | 0.0% | COMMON SHARES | G88912103 |
| — | CANO HEALTH INC | 43,212 | $11 | 0.0% | $0.73 | — | COM CL A | 13781Y103 |
| — | META MATERIALS INC | 51,200 | $11 | 0.0% | $1.19 | — | COM | 59134N104 |
| — | CHARGE ENTERPRISES INC | 20,555 | $10 | 0.0% | $1.24 | — | COM | 159610104 |
| — | MATINAS BIOPHARMA HLDGS INC | 60,016 | $8 | 0.0% | $0.50 | — | COM | 576810105 |
| — | COMSCORE INC | 11,000 | $7 | 0.0% | $1.16 | — | COM | 20564W105 |
| — | CHARLES & COLVARD LTD | 10,000 | $6 | 0.0% | $0.57 | — | COM | 159765106 |
| — | PARTS ID INC | 20,000 | $3 | 0.0% | $0.97 | — | COM CL A | 702141102 |
| — | ALAUNOS THERAPEUTICS INC | 14,250 | $2 | 0.0% | $0.64 | — | COM | 98973P101 |