CIK: 0001698478 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $4,033,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 17,693,937 | $888,590 | 22.0% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VOO | VANGUARD INDEX FDS | 895,784 | $474,143 | 11.8% | $382.56 | — | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,992,551 | $241,230 | 6.0% | $59.08 | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 1,673,721 | $169,498 | 4.2% | $98.36 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 737,284 | $132,092 | 3.3% | $153.69 | — | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 666,622 | $114,992 | 2.9% | $144.79 | +9.1% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,687,101 | $80,728 | 2.0% | $43.39 | — | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 317,612 | $74,004 | 1.8% | $154.81 | +43.4% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,268,643 | $66,997 | 1.7% | $46.76 | — | VAN FTSE DEV MKT | 921943858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 532,577 | $61,230 | 1.5% | $76.46 | — | AEROSPACE DEFN | 46137V100 |
| QUAL | ISHARES TR | 335,061 | $60,077 | 1.5% | $170.26 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 389,340 | $59,966 | 1.5% | $129.19 | — | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 124,178 | $53,434 | 1.3% | $330.98 | +27.8% | COM | 594918104 |
| IWF | ISHARES TR | 142,216 | $53,385 | 1.3% | $304.35 | — | RUS 1000 GRW ETF | 464287614 |
| AON | AON PLC | 146,258 | $50,604 | 1.3% | $292.41 | +10.9% | SHS CL A | G0403H108 |
| EXPD | EXPEDITORS INTL WASH INC | 370,993 | $48,749 | 1.2% | $67.94 | +77.0% | COM | 302130109 |
| SPY | SPDR S&P 500 ETF TR | 74,993 | $43,146 | 1.1% | $348.69 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 120,776 | $34,304 | 0.9% | $223.13 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 201,427 | $33,677 | 0.8% | $114.49 | +46.9% | CAP STK CL C | 02079K107 |
| KCCA | KRANESHARES TRUST | 1,555,928 | $33,546 | 0.8% | $23.84 | — | CALIFORNIA CARB | 500767553 |
| BND | VANGUARD BD INDEX FDS | 380,895 | $28,609 | 0.7% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| EFA | ISHARES TR | 341,991 | $28,601 | 0.7% | $72.46 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 209,995 | $25,504 | 0.6% | $97.44 | +21.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 144,124 | $23,903 | 0.6% | $114.70 | +45.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 122,470 | $22,820 | 0.6% | $134.35 | +35.8% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 163,417 | $20,412 | 0.5% | $50.83 | +122.8% | COM | 03769M106 |
| CRWD | CROWDSTRIKE HLDGS INC | 71,470 | $20,045 | 0.5% | $192.10 | +47.9% | CL A | 22788C105 |
| SPTL | SPDR SER TR | 683,509 | $19,870 | 0.5% | $29.17 | — | PORTFOLIO LN TSR | 78464A664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,865 | $17,428 | 0.4% | $331.85 | +33.2% | CL B NEW | 084670702 |
| AR | ANTERO RESOURCES CORP | 581,076 | $16,648 | 0.4% | $23.69 | +19.7% | COM | 03674X106 |
| JPM | JPMORGAN CHASE & CO. | 78,843 | $16,625 | 0.4% | $160.14 | +28.0% | COM | 46625H100 |
| IWM | ISHARES TR | 73,700 | $16,280 | 0.4% | $173.42 | — | RUSSELL 2000 ETF | 464287655 |
| DDOG | DATADOG INC | 137,000 | $15,763 | 0.4% | $131.04 | -10.8% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 39,784 | $15,560 | 0.4% | $321.00 | +5.5% | COM | 149123101 |
| BILL | BILL HOLDINGS INC | 280,987 | $14,825 | 0.4% | $71.29 | -27.8% | COM | 090043100 |
| SPMD | SPDR SER TR | 267,303 | $14,616 | 0.4% | $54.31 | — | PORTFOLIO S&P400 | 78464A847 |
| MNDY | MONDAY COM LTD | 52,407 | $14,557 | 0.4% | $193.41 | +28.0% | SHS | M7S64H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 379,705 | $14,125 | 0.4% | $19.23 | +59.6% | CL A | 69608A108 |
| EFV | ISHARES TR | 238,243 | $13,706 | 0.3% | $45.96 | — | EAFE VALUE ETF | 464288877 |
| TNET | TRINET GROUP INC | 135,878 | $13,176 | 0.3% | $82.57 | +18.1% | COM | 896288107 |
| META | META PLATFORMS INC | 21,999 | $12,593 | 0.3% | $325.18 | +57.5% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 42,741 | $11,716 | 0.3% | $260.35 | -2.5% | COM | 79466L302 |
| COIN | COINBASE GLOBAL INC | 65,519 | $11,674 | 0.3% | $90.42 | +121.5% | COM CL A | 19260Q107 |
| VT | VANGUARD INTL EQUITY INDEX F | 97,085 | $11,621 | 0.3% | $95.92 | — | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR | 22,809 | $11,148 | 0.3% | $417.34 | — | UNIT SER 1 | 46090E103 |
| XLU | SELECT SECTOR SPDR TR | 136,952 | $11,063 | 0.3% | $78.05 | — | SBI INT-UTILS | 81369Y886 |
| IJR | ISHARES TR | 92,578 | $10,828 | 0.3% | $103.05 | — | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 17,931 | $10,482 | 0.3% | $426.74 | +21.0% | COM | 539830109 |
| EPI | WISDOMTREE TR | 198,932 | $10,038 | 0.2% | $49.76 | — | INDIA ERNGS FD | 97717W422 |
| IAU | ISHARES GOLD TR | 183,389 | $9,114 | 0.2% | $39.26 | — | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 53,162 | $8,615 | 0.2% | $148.45 | +2.8% | COM | 478160104 |
| IVV | ISHARES TR | 14,803 | $8,539 | 0.2% | $330.27 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 16,338 | $8,068 | 0.2% | $380.61 | +21.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 13,631 | $7,970 | 0.2% | $470.75 | +16.5% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 29,458 | $7,780 | 0.2% | $232.57 | — | LARGE CAP ETF | 922908637 |
| DLO | DLOCAL LTD | 940,820 | $7,527 | 0.2% | $24.41 | -68.3% | CLASS A COM | G29018101 |
| HD | HOME DEPOT INC | 18,364 | $7,441 | 0.2% | $306.91 | +14.9% | COM | 437076102 |
| ITOT | ISHARES TR | 55,756 | $7,004 | 0.2% | $103.41 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 26,746 | $6,998 | 0.2% | $240.84 | -5.3% | COM | 88160R101 |
| EEM | ISHARES TR | 150,550 | $6,904 | 0.2% | $39.86 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 46,015 | $6,777 | 0.2% | $138.14 | +1.3% | COM | 166764100 |
| LLY | ELI LILLY & CO | 7,549 | $6,688 | 0.2% | $439.99 | +102.3% | COM | 532457108 |
| HIMS | HIMS & HERS HEALTH INC | 358,652 | $6,606 | 0.2% | $12.00 | +49.3% | COM CL A | 433000106 |
| WCLD | WISDOMTREE TR | 206,024 | $6,585 | 0.2% | $34.82 | — | CLOUD COMPUTNG | 97717Y691 |
| KRBN | KRANESHARES TRUST | 196,178 | $6,211 | 0.2% | $33.46 | — | GLOBAL CARB STRA | 500767678 |
| VIG | VANGUARD SPECIALIZED FUNDS | 30,691 | $6,104 | 0.2% | $173.18 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 18,549 | $5,832 | 0.1% | $241.92 | — | RUS 1000 ETF | 464287622 |
| COST | COSTCO WHSL CORP NEW | 6,573 | $5,827 | 0.1% | $508.68 | +69.4% | COM | 22160K105 |
| JD | JD.COM INC | 144,660 | $5,786 | 0.1% | $30.21 | — | SPON ADS CL A | 47215P106 |
| PM | PHILIP MORRIS INTL INC | 46,972 | $5,765 | 0.1% | $89.61 | +22.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 49,169 | $5,764 | 0.1% | $92.83 | +18.5% | COM | 30231G102 |
| V | VISA INC | 20,627 | $5,671 | 0.1% | $223.14 | +20.0% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 107,231 | $5,582 | 0.1% | $38.16 | +19.3% | COM | 02209S103 |
| BAC | BANK AMERICA CORP | 139,480 | $5,535 | 0.1% | $34.09 | +13.7% | COM | 060505104 |
| DASH | DOORDASH INC | 38,730 | $5,528 | 0.1% | $151.62 | -20.0% | CL A | 25809K105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 90,866 | $5,363 | 0.1% | $58.43 | — | SHORT TERM TREAS | 92206C102 |
| GLD | SPDR GOLD TR | 20,993 | $5,103 | 0.1% | $204.55 | — | GOLD SHS | 78463V107 |
| PATH | UIPATH INC | 384,860 | $4,926 | 0.1% | $18.31 | -33.1% | CL A | 90364P105 |
| IWV | ISHARES TR | 15,077 | $4,926 | 0.1% | $255.53 | — | RUSSELL 3000 ETF | 464287689 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4,838 | 0.1% | $538420.20 | +23.3% | CL A | 084670108 |
| ABBV | ABBVIE INC | 24,423 | $4,823 | 0.1% | $139.93 | +27.7% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 63,139 | $4,746 | 0.1% | $35.28 | +99.5% | COM | 90353T100 |
| IJH | ISHARES TR | 72,675 | $4,529 | 0.1% | $64.09 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 7,552 | $4,436 | 0.1% | $365.46 | — | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 67,351 | $4,365 | 0.1% | $70.02 | -7.8% | COM | 808513105 |
| SCHP | SCHWAB STRATEGIC TR | 77,431 | $4,153 | 0.1% | $52.41 | — | US TIPS ETF | 808524870 |
| XLP | SELECT SECTOR SPDR TR | 49,792 | $4,133 | 0.1% | $70.54 | — | SBI CONS STPLS | 81369Y308 |
| IEFA | ISHARES TR | 52,627 | $4,108 | 0.1% | $70.59 | — | CORE MSCI EAFE | 46432F842 |
| LIN | LINDE PLC | 8,517 | $4,061 | 0.1% | $379.39 | +18.1% | SHS | G54950103 |
| CSCO | CISCO SYS INC | 75,799 | $4,034 | 0.1% | $45.78 | +2.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 89,353 | $4,013 | 0.1% | $35.45 | +8.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 34,874 | $3,986 | 0.1% | $92.58 | +22.0% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 942 | $3,966 | 0.1% | $2981.45 | +27.3% | COM | 09857L108 |
| DVA | DAVITA INC | 23,309 | $3,821 | 0.1% | $86.04 | +71.7% | COM | 23918K108 |
| MDLZ | MONDELEZ INTL INC | 50,994 | $3,781 | 0.1% | $65.91 | +1.9% | CL A | 609207105 |
| IWY | ISHARES TR | 17,154 | $3,775 | 0.1% | $162.30 | — | RUS TP200 GR ETF | 464289438 |
| PEP | PEPSICO INC | 22,056 | $3,751 | 0.1% | $153.90 | +5.9% | COM | 713448108 |
| T | AT&T INC | 169,934 | $3,739 | 0.1% | $15.66 | +20.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 19,573 | $3,730 | 0.1% | $156.03 | +10.8% | COM | 020002101 |
| EEMA | ISHARES INC | 47,331 | $3,708 | 0.1% | $71.57 | — | MSCI EM ASIA ETF | 464286426 |
| AMD | ADVANCED MICRO DEVICES INC | 22,466 | $3,686 | 0.1% | $127.44 | +19.2% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 65,138 | $3,680 | 0.1% | $45.03 | +21.8% | COM | 949746101 |
| ADBE | ADOBE INC | 7,059 | $3,655 | 0.1% | $455.94 | +20.3% | COM | 00724F101 |
| NFLX | NETFLIX INC | 5,151 | $3,653 | 0.1% | $40.15 | +66.6% | COM | 64110L106 |
| WMT | WALMART INC | 44,872 | $3,623 | 0.1% | $58.72 | +23.4% | COM | 931142103 |
| LOW | LOWES COS INC | 12,934 | $3,503 | 0.1% | $209.37 | +12.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 20,341 | $3,466 | 0.1% | $105.91 | +35.1% | COM | 68389X105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 754,448 | $3,433 | 0.1% | $2.56 | +32.8% | COM | 71601V105 |
| VTV | VANGUARD INDEX FDS | 19,262 | $3,363 | 0.1% | $142.68 | — | VALUE ETF | 922908744 |
| IGV | ISHARES TR | 37,447 | $3,347 | 0.1% | $135.59 | — | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,378 | $3,329 | 0.1% | $520.44 | +13.2% | COM | 883556102 |
| PFE | PFIZER INC | 113,684 | $3,290 | 0.1% | $28.01 | -4.7% | COM | 717081103 |
| DVY | ISHARES TR | 24,242 | $3,274 | 0.1% | $114.57 | — | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 18,852 | $3,265 | 0.1% | $143.85 | +14.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 11,906 | $3,229 | 0.1% | $179.13 | +36.8% | COM | 025816109 |
| ABT | ABBOTT LABS | 28,035 | $3,196 | 0.1% | $106.45 | +0.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 11,426 | $3,180 | 0.1% | $218.51 | +20.1% | COM | 235851102 |
| CSX | CSX CORP | 91,293 | $3,152 | 0.1% | $33.39 | -0.5% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 45,825 | $3,109 | 0.1% | $64.46 | — | US LRG CAP ETF | 808524201 |
| SCZ | ISHARES TR | 43,500 | $2,945 | 0.1% | $66.34 | — | EAFE SML CP ETF | 464288273 |
| RAMP | LIVERAMP HLDGS INC | 115,299 | $2,857 | 0.1% | $41.77 | -34.7% | COM | 53815P108 |
| KWEB | KRANESHARES TRUST | 82,044 | $2,791 | 0.1% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| PGR | PROGRESSIVE CORP | 10,975 | $2,785 | 0.1% | $156.99 | +36.4% | COM | 743315103 |
| RTX | RTX CORPORATION | 22,987 | $2,785 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| DE | DEERE & CO | 6,573 | $2,753 | 0.1% | $384.99 | -4.1% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 23,915 | $2,747 | 0.1% | $244.06 | -49.6% | CL A | 833445109 |
| UDMY | UDEMY INC | 366,795 | $2,729 | 0.1% | $8.49 | -4.9% | COM | 902685106 |
| ISRG | INTUITIVE SURGICAL INC | 5,452 | $2,678 | 0.1% | $323.88 | +43.7% | COM NEW | 46120E602 |
| ED | CONSOLIDATED EDISON INC | 25,651 | $2,671 | 0.1% | $85.52 | +10.4% | COM | 209115104 |
| ABNB | AIRBNB INC | 20,952 | $2,657 | 0.1% | $147.89 | -12.3% | COM CL A | 009066101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 72,672 | $2,626 | 0.1% | $36.13 | — | SHS BEN INT | 46438F101 |
| OKTA | OKTA INC | 35,011 | $2,603 | 0.1% | $118.97 | -26.6% | CL A | 679295105 |
| GE | GE AEROSPACE | 13,771 | $2,601 | 0.1% | $99.21 | +69.3% | COM NEW | 369604301 |
| INTU | INTUIT | 4,175 | $2,593 | 0.1% | $537.75 | +17.7% | COM | 461202103 |
| TJX | TJX COS INC NEW | 22,007 | $2,587 | 0.1% | $78.95 | +42.8% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 49,473 | $2,560 | 0.1% | $46.07 | -5.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 24,070 | $2,534 | 0.1% | $108.79 | -3.4% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 14,787 | $2,514 | 0.1% | $144.89 | +18.1% | COM | 747525103 |
| IWD | ISHARES TR | 12,929 | $2,454 | 0.1% | $162.26 | — | RUS 1000 VAL ETF | 464287598 |
| AMGN | AMGEN INC | 7,552 | $2,433 | 0.1% | $250.17 | +25.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 58,064 | $2,425 | 0.1% | $38.77 | -2.6% | CL A | 20030N101 |
| PTON | PELOTON INTERACTIVE INC | 510,417 | $2,389 | 0.1% | $36.43 | -89.2% | CL A COM | 70614W100 |
| XLY | SELECT SECTOR SPDR TR | 11,901 | $2,385 | 0.1% | $155.51 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 25,907 | $2,366 | 0.1% | $71.72 | — | MSCI USA MIN VOL | 46429B697 |
| MPC | MARATHON PETE CORP | 14,429 | $2,351 | 0.1% | $155.26 | +5.6% | COM | 56585A102 |
| — | BLACKROCK INC | 2,467 | $2,342 | 0.1% | $771.81 | — | COM | 09247X101 |
| VUG | VANGUARD INDEX FDS | 6,068 | $2,330 | 0.1% | $226.29 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 10,067 | $2,273 | 0.1% | $139.45 | — | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 12,538 | $2,252 | 0.1% | $117.27 | +40.7% | COM | 337738108 |
| NEE | NEXTERA ENERGY INC | 26,471 | $2,238 | 0.1% | $67.03 | +11.7% | COM | 65339F101 |
| SOFI | SOFI TECHNOLOGIES INC | 280,464 | $2,204 | 0.1% | $6.51 | +11.6% | COM | 83406F102 |
| DOCS | DOXIMITY INC | 50,570 | $2,203 | 0.1% | $39.37 | -15.3% | CL A | 26622P107 |
| BX | BLACKSTONE INC | 14,346 | $2,197 | 0.1% | $73.76 | +81.2% | COM | 09260D107 |
| ACN | ACCENTURE PLC IRELAND | 6,182 | $2,185 | 0.1% | $303.18 | +6.5% | SHS CLASS A | G1151C101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,403 | $2,177 | 0.1% | $60.73 | +25.7% | COM | 744573106 |
| SPDW | SPDR INDEX SHS FDS | 57,623 | $2,164 | 0.1% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 32,539 | $2,037 | 0.1% | $51.77 | +14.8% | COM NEW | 172967424 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,181 | $2,030 | 0.1% | $143.18 | +32.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 2,226 | $1,990 | 0.0% | $108.33 | +51.8% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 5,494 | $1,989 | 0.0% | $270.51 | +25.9% | COM | 863667101 |
| TENB | TENABLE HLDGS INC | 48,920 | $1,982 | 0.0% | $43.67 | -4.5% | COM | 88025T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,109 | $1,977 | 0.0% | $224.45 | +12.9% | COM | 053015103 |
| ACWI | ISHARES TR | 16,231 | $1,940 | 0.0% | $74.82 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 6,324 | $1,926 | 0.0% | $262.04 | +1.8% | COM | 580135101 |
| KO | COCA COLA CO | 26,286 | $1,901 | 0.0% | $57.97 | +13.3% | COM | 191216100 |
| KRYS | KRYSTAL BIOTECH INC | 10,401 | $1,893 | 0.0% | $192.81 | 0.0% | COM | 501147102 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 76,856 | $1,858 | 0.0% | $24.18 | — | ENERGY INM PARTN | 33739Q804 |
| ELV | ELEVANCE HEALTH INC | 3,545 | $1,844 | 0.0% | $475.06 | +9.6% | COM | 036752103 |
| INDA | ISHARES TR | 31,385 | $1,837 | 0.0% | $42.75 | — | MSCI INDIA ETF | 46429B598 |
| CB | CHUBB LIMITED | 6,326 | $1,830 | 0.0% | $223.43 | +21.2% | COM | H1467J104 |
| QXO | QXO INC | 114,470 | $1,805 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| CPNG | COUPANG INC | 73,406 | $1,802 | 0.0% | $24.02 | -7.4% | CL A | 22266T109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,332 | $1,785 | 0.0% | $53.71 | — | ALLWRLD EX US | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION | 21,919 | $1,764 | 0.0% | $55.49 | +23.5% | COM | 14448C104 |
| SPGI | S&P GLOBAL INC | 3,414 | $1,763 | 0.0% | $398.09 | +23.1% | COM | 78409V104 |
| NEM | NEWMONT CORP | 32,940 | $1,761 | 0.0% | $39.12 | +23.7% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 20,884 | $1,751 | 0.0% | $66.06 | +10.6% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 16,857 | $1,748 | 0.0% | $81.41 | +27.7% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 7,523 | $1,732 | 0.0% | $186.38 | +18.1% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 8,524 | $1,722 | 0.0% | $138.34 | +46.3% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 3,472 | $1,719 | 0.0% | $302.24 | +57.2% | COM | 38141G104 |
| VB | VANGUARD INDEX FDS | 7,091 | $1,687 | 0.0% | $211.58 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 5,079 | $1,683 | 0.0% | $208.86 | +44.2% | SHS | G29183103 |
| TGT | TARGET CORP | 10,797 | $1,683 | 0.0% | $130.51 | +8.0% | COM | 87612E106 |
| — | XCEL BRANDS INC | 2,242,593 | $1,677 | 0.0% | $1.37 | — | COM NEW | 98400M101 |
| SBUX | STARBUCKS CORP | 17,170 | $1,674 | 0.0% | $90.05 | -8.0% | COM | 855244109 |
| TT | TRANE TECHNOLOGIES PLC | 4,281 | $1,664 | 0.0% | $160.33 | +114.0% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 6,726 | $1,658 | 0.0% | $210.49 | +11.5% | COM | 907818108 |
| NCNO | NCINO INC | 51,749 | $1,635 | 0.0% | $31.30 | +1.1% | COM | 63947X101 |
| FROG | JFROG LTD | 55,919 | $1,624 | 0.0% | $35.90 | -12.5% | ORD SHS | M6191J100 |
| INTC | INTEL CORP | 68,936 | $1,617 | 0.0% | $38.91 | -36.0% | COM | 458140100 |
| TYL | TYLER TECHNOLOGIES INC | 2,756 | $1,609 | 0.0% | $380.79 | +47.9% | COM | 902252105 |
| TXN | TEXAS INSTRS INC | 7,648 | $1,580 | 0.0% | $165.88 | +16.3% | COM | 882508104 |
| PLD | PROLOGIS INC. | 12,444 | $1,571 | 0.0% | $113.65 | +3.9% | COM | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 7,035 | $1,569 | 0.0% | $185.74 | +16.8% | COM | 571748102 |
| BN | BROOKFIELD CORP | 29,242 | $1,554 | 0.0% | $21.91 | +42.8% | CL A LTD VT SH | 11271J107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 18,060 | $1,546 | 0.0% | $82.05 | -0.8% | COM | 13646K108 |
| CLX | CLOROX CO DEL | 9,480 | $1,544 | 0.0% | $140.15 | +0.7% | COM | 189054109 |
| DIS | DISNEY WALT CO | 16,032 | $1,542 | 0.0% | $111.99 | -19.1% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,264 | $1,518 | 0.0% | $370.73 | +29.6% | COM | 92532F100 |
| WY | WEYERHAEUSER CO MTN BE | 44,082 | $1,493 | 0.0% | $29.78 | -1.2% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 16,705 | $1,489 | 0.0% | $29.84 | +10.5% | COM | 26614N102 |
| TOST | TOAST INC | 52,184 | $1,477 | 0.0% | $16.70 | +51.7% | CL A | 888787108 |
| AMT | AMERICAN TOWER CORP NEW | 6,325 | $1,471 | 0.0% | $198.48 | +6.2% | COM | 03027X100 |
| HCA | HCA HEALTHCARE INC | 3,612 | $1,468 | 0.0% | $254.14 | +42.5% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 1,390 | $1,461 | 0.0% | $767.52 | +44.2% | COM | 75886F107 |
| DGRW | WISDOMTREE TR | 17,495 | $1,456 | 0.0% | $76.26 | — | US QTLY DIV GRT | 97717X669 |
| CEG | CONSTELLATION ENERGY CORP | 5,592 | $1,454 | 0.0% | $130.71 | +50.8% | COM | 21037T109 |
| CSL | CARLISLE COS INC | 3,223 | $1,450 | 0.0% | $294.90 | +37.8% | COM | 142339100 |
| XEL | XCEL ENERGY INC | 21,942 | $1,445 | 0.0% | $53.26 | +6.2% | COM | 98389B100 |
| TDG | TRANSDIGM GROUP INC | 1,004 | $1,433 | 0.0% | $618.66 | +86.3% | COM | 893641100 |
| ACGL | ARCH CAP GROUP LTD | 12,763 | $1,428 | 0.0% | $77.59 | +27.5% | ORD | G0450A105 |
| WM | WASTE MGMT INC DEL | 6,672 | $1,385 | 0.0% | $165.61 | +23.4% | COM | 94106L109 |
| AFL | AFLAC INC | 12,367 | $1,383 | 0.0% | $74.32 | +32.9% | COM | 001055102 |
| NOBL | PROSHARES TR | 12,652 | $1,357 | 0.0% | $101.41 | — | S&P 500 DV ARIST | 74348A467 |
| GXC | SPDR INDEX SHS FDS | 16,466 | $1,352 | 0.0% | $66.02 | — | S&P CHINA ETF | 78463X400 |
| FDX | FEDEX CORP | 4,901 | $1,348 | 0.0% | $224.62 | +25.2% | COM | 31428X106 |
| WDC | WESTERN DIGITAL CORP. | 19,626 | $1,340 | 0.0% | $55.25 | -8.9% | COM | 958102105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,926 | $1,328 | 0.0% | $150.74 | — | 500 VAL IDX FD | 921932703 |
| MDT | MEDTRONIC PLC | 14,397 | $1,306 | 0.0% | $83.88 | -3.6% | SHS | G5960L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,423 | $1,305 | 0.0% | $263.99 | -18.3% | CL A | 78410G104 |
| SDY | SPDR SER TR | 9,154 | $1,300 | 0.0% | $118.32 | — | S&P DIVID ETF | 78464A763 |
| ASML | ASML HOLDING N V | 1,547 | $1,289 | 0.0% | $737.86 | — | N Y REGISTRY SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 19,631 | $1,282 | 0.0% | $53.88 | +18.9% | CL A | 032095101 |
| YEXT | YEXT INC | 184,630 | $1,278 | 0.0% | $9.75 | -43.0% | COM | 98585N106 |
| PCH | POTLATCHDELTIC CORPORATION | 28,096 | $1,266 | 0.0% | $48.58 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 9,604 | $1,262 | 0.0% | $123.07 | +4.3% | COM | 718546104 |
| DOW | DOW INC | 22,914 | $1,252 | 0.0% | $48.85 | -1.9% | COM | 260557103 |
| AME | AMETEK INC | 7,240 | $1,243 | 0.0% | $136.63 | +21.0% | COM | 031100100 |
| XBI | SPDR SER TR | 12,548 | $1,240 | 0.0% | $85.93 | — | S&P BIOTECH | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 4,701 | $1,239 | 0.0% | $231.17 | +2.6% | COM | 452308109 |
| ZTS | ZOETIS INC | 6,308 | $1,232 | 0.0% | $166.73 | +8.8% | CL A | 98978V103 |
| VHT | VANGUARD WORLD FD | 4,318 | $1,224 | 0.0% | $205.04 | — | HEALTH CAR ETF | 92204A504 |
| GM | GENERAL MTRS CO | 27,283 | $1,223 | 0.0% | $41.79 | +9.3% | COM | 37045V100 |
| CTAS | CINTAS CORP | 5,882 | $1,211 | 0.0% | $175.28 | +8.9% | COM | 172908105 |
| CTVA | CORTEVA INC | 20,517 | $1,206 | 0.0% | $51.33 | +4.8% | COM | 22052L104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,103 | $1,202 | 0.0% | $406.70 | — | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 13,089 | $1,180 | 0.0% | $66.37 | +23.0% | COM | 842587107 |
| MAR | MARRIOTT INTL INC NEW | 4,730 | $1,176 | 0.0% | $215.40 | +6.7% | CL A | 571903202 |
| EBAY | EBAY INC. | 18,035 | $1,174 | 0.0% | $47.75 | +17.9% | COM | 278642103 |
| MQ | MARQETA INC | 238,098 | $1,171 | 0.0% | $9.77 | -46.5% | CLASS A COM | 57142B104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,577 | $1,161 | 0.0% | $337.59 | +21.7% | COM NEW | 620076307 |
| PAYX | PAYCHEX INC | 8,505 | $1,141 | 0.0% | $113.75 | +7.2% | COM | 704326107 |
| MAS | MASCO CORP | 13,518 | $1,135 | 0.0% | $62.27 | +18.9% | COM | 574599106 |
| MGV | VANGUARD WORLD FD | 8,820 | $1,131 | 0.0% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| ROP | ROPER TECHNOLOGIES INC | 1,997 | $1,111 | 0.0% | $506.43 | +7.5% | COM | 776696106 |
| SCHM | SCHWAB STRATEGIC TR | 13,345 | $1,109 | 0.0% | $80.71 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 16,634 | $1,106 | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| VO | VANGUARD INDEX FDS | 4,066 | $1,073 | 0.0% | $203.70 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 5,185 | $1,072 | 0.0% | $176.02 | +7.0% | COM | 438516106 |
| ADSK | AUTODESK INC | 3,887 | $1,071 | 0.0% | $215.03 | +17.1% | COM | 052769106 |
| MS | MORGAN STANLEY | 10,237 | $1,067 | 0.0% | $78.87 | +22.9% | COM NEW | 617446448 |
| NKE | NIKE INC | 11,729 | $1,042 | 0.0% | $118.56 | -35.9% | CL B | 654106103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 50,900 | $1,037 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,342 | $1,034 | 0.0% | $57.02 | +38.2% | COM | 101137107 |
| KHC | KRAFT HEINZ CO | 29,390 | $1,032 | 0.0% | $32.24 | -1.3% | COM | 500754106 |
| VRNS | VARONIS SYS INC | 18,240 | $1,031 | 0.0% | $51.98 | +1.1% | COM | 922280102 |
| — | UNILEVER PLC | 15,856 | $1,030 | 0.0% | $52.50 | — | SPON ADR NEW | 904767704 |
| VOE | VANGUARD INDEX FDS | 6,140 | $1,029 | 0.0% | $134.83 | — | MCAP VL IDXVIP | 922908512 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,813 | $1,026 | 0.0% | $61.06 | -9.3% | COM | 169656105 |
| PANW | PALO ALTO NETWORKS INC | 2,978 | $1,018 | 0.0% | $110.17 | +52.8% | COM | 697435105 |
| EMR | EMERSON ELEC CO | 9,273 | $1,014 | 0.0% | $79.68 | +31.9% | COM | 291011104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,486 | $1,007 | 0.0% | $40.36 | +109.2% | COM | 01973R101 |
| PHG | KONINKLIJKE PHILIPS N V | 30,262 | $990 | 0.0% | $21.23 | — | NY REGIS SHS NEW | 500472303 |
| SHW | SHERWIN WILLIAMS CO | 2,573 | $982 | 0.0% | $251.93 | +36.9% | COM | 824348106 |
| DFAS | DIMENSIONAL ETF TRUST | 15,085 | $978 | 0.0% | $61.02 | — | US SMALL CAP ETF | 25434V500 |
| XHS | SPDR SER TR | 10,079 | $977 | 0.0% | $83.22 | — | HLTH CARE SVCS | 78464A573 |
| VGLT | VANGUARD SCOTTSDALE FDS | 15,830 | $974 | 0.0% | $61.20 | — | LONG TERM TREAS | 92206C847 |
| DFAT | DIMENSIONAL ETF TRUST | 17,382 | $967 | 0.0% | $52.61 | — | US TARGETED VLU | 25434V609 |
| DUK | DUKE ENERGY CORP NEW | 8,329 | $960 | 0.0% | $90.80 | +16.6% | COM NEW | 26441C204 |
| PYPL | PAYPAL HLDGS INC | 12,290 | $959 | 0.0% | $105.49 | -36.7% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 1,513 | $956 | 0.0% | $362.90 | +54.4% | COM | 701094104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,014 | $955 | 0.0% | $190.98 | +17.6% | COM | 502431109 |
| ORLY | OREILLY AUTOMOTIVE INC | 829 | $955 | 0.0% | $53.69 | +36.8% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 3,739 | $953 | 0.0% | $162.21 | +18.1% | COM | 36828A101 |
| — | LAM RESEARCH CORP | 1,161 | $950 | 0.0% | $699.62 | — | COM | 512807108 |
| KMB | KIMBERLY-CLARK CORP | 6,492 | $932 | 0.0% | $118.92 | +12.8% | COM | 494368103 |
| SCHG | SCHWAB STRATEGIC TR | 8,902 | $927 | 0.0% | $104.18 | — | US LCAP GR ETF | 808524300 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,196 | $923 | 0.0% | $72.82 | +16.2% | COM | 05550J101 |
| EW | EDWARDS LIFESCIENCES CORP | 13,916 | $918 | 0.0% | $80.26 | -9.5% | COM | 28176E108 |
| CDW | CDW CORP | 3,984 | $902 | 0.0% | $201.89 | +7.8% | COM | 12514G108 |
| CL | COLGATE PALMOLIVE CO | 8,629 | $896 | 0.0% | $83.16 | +19.0% | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,425 | $894 | 0.0% | $161.43 | +106.0% | SHS | L8681T102 |
| SPYG | SPDR SER TR | 10,749 | $892 | 0.0% | $61.01 | — | PRTFLO S&P500 GW | 78464A409 |
| HQI | HIREQUEST INC | 62,634 | $887 | 0.0% | $6.04 | +116.4% | COM | 433535101 |
| MET | METLIFE INC | 10,728 | $885 | 0.0% | $63.43 | +13.3% | COM | 59156R108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,106 | $884 | 0.0% | $135.38 | +52.1% | COM | 45765U103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 26,319 | $884 | 0.0% | $33.60 | — | NO AMER ENERGY | 33738D101 |
| IHI | ISHARES TR | 14,866 | $880 | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| — | ARISTA NETWORKS INC | 2,272 | $872 | 0.0% | $230.15 | — | COM | 040413106 |
| NET | CLOUDFLARE INC | 10,762 | $871 | 0.0% | $80.45 | -0.1% | CL A COM | 18915M107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,102 | $868 | 0.0% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| GD | GENERAL DYNAMICS CORP | 2,824 | $853 | 0.0% | $260.08 | +10.2% | COM | 369550108 |
| ATNI | ATN INTL INC | 26,166 | $852 | 0.0% | $30.57 | -20.6% | COM | 00215F107 |
| SPYV | SPDR SER TR | 16,097 | $851 | 0.0% | $43.20 | — | PRTFLO S&P500 VL | 78464A508 |
| KMX | CARMAX INC | 10,962 | $848 | 0.0% | $76.39 | +3.5% | COM | 143130102 |
| BWFG | BANKWELL FINL GROUP INC | 28,035 | $840 | 0.0% | $24.13 | +9.4% | COM | 06654A103 |
| SCHF | SCHWAB STRATEGIC TR | 20,204 | $831 | 0.0% | $38.84 | — | INTL EQTY ETF | 808524805 |
| MLM | MARTIN MARIETTA MATLS INC | 1,542 | $830 | 0.0% | $370.93 | +44.5% | COM | 573284106 |
| SYY | SYSCO CORP | 10,623 | $829 | 0.0% | $71.09 | +1.5% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,055 | $817 | 0.0% | $25.14 | — | COM | 293792107 |
| KLAC | KLA CORP | 1,046 | $810 | 0.0% | $554.02 | +39.9% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 5,924 | $808 | 0.0% | $149.58 | -19.4% | CL B | 911312106 |
| G | GENPACT LIMITED | 20,457 | $802 | 0.0% | $38.65 | -8.1% | SHS | G3922B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,367 | $800 | 0.0% | $65.15 | +11.9% | CL A | 192446102 |
| CME | CME GROUP INC | 3,608 | $796 | 0.0% | $171.92 | +14.3% | COM | 12572Q105 |
| OKE | ONEOK INC NEW | 8,640 | $787 | 0.0% | $66.96 | +21.7% | COM | 682680103 |
| MCO | MOODYS CORP | 1,634 | $775 | 0.0% | $342.73 | +33.8% | COM | 615369105 |
| HLI | HOULIHAN LOKEY INC | 4,907 | $775 | 0.0% | $101.62 | +44.3% | CL A | 441593100 |
| KDP | KEURIG DR PEPPER INC | 20,493 | $773 | 0.0% | $30.74 | +9.4% | COM | 49271V100 |
| PCAR | PACCAR INC | 7,823 | $772 | 0.0% | $89.68 | +2.9% | COM | 693718108 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,764 | $770 | 0.0% | $54.30 | -8.8% | COM | 61174X109 |
| TPR | TAPESTRY INC | 16,273 | $765 | 0.0% | $40.30 | -0.4% | COM | 876030107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,756 | $764 | 0.0% | $113.90 | +33.2% | COM | 45866F104 |
| OPLN | OPENLANE INC | 45,154 | $762 | 0.0% | $19.27 | -11.1% | COM | 48238T109 |
| EWX | SPDR INDEX SHS FDS | 12,095 | $754 | 0.0% | $57.92 | — | S&P EMKTSC ETF | 78463X756 |
| STZ | CONSTELLATION BRANDS INC | 2,925 | $754 | 0.0% | $231.04 | +4.0% | CL A | 21036P108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,442 | $751 | 0.0% | $117.05 | +26.1% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,726 | $739 | 0.0% | $258.49 | +7.0% | COM | 127387108 |
| OTIS | OTIS WORLDWIDE CORP | 7,099 | $738 | 0.0% | $89.54 | +3.9% | COM | 68902V107 |
| TMUS | T-MOBILE US INC | 3,570 | $737 | 0.0% | $139.94 | +33.9% | COM | 872590104 |
| FTV | FORTIVE CORP | 9,120 | $720 | 0.0% | $50.64 | +8.0% | COM | 34959J108 |
| EQIX | EQUINIX INC | 809 | $718 | 0.0% | $754.12 | +5.4% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 5,987 | $713 | 0.0% | $128.51 | — | ADR | 670100205 |
| NRG | NRG ENERGY INC | 7,744 | $705 | 0.0% | $66.16 | +17.9% | COM NEW | 629377508 |
| CI | THE CIGNA GROUP | 2,034 | $705 | 0.0% | $286.59 | +16.9% | COM | 125523100 |
| SMH | VANECK ETF TRUST | 2,857 | $701 | 0.0% | $159.09 | — | SEMICONDUCTR ETF | 92189F676 |
| IBB | ISHARES TR | 4,797 | $698 | 0.0% | $137.26 | — | ISHARES BIOTECH | 464287556 |
| MCK | MCKESSON CORP | 1,401 | $693 | 0.0% | $424.90 | +30.2% | COM | 58155Q103 |
| VYM | VANGUARD WHITEHALL FDS | 5,409 | $693 | 0.0% | $121.14 | — | HIGH DIV YLD | 921946406 |
| — | KELLANOVA | 8,557 | $691 | 0.0% | $63.33 | +8.0% | COM | 487836108 |
| AIG | AMERICAN INTL GROUP INC | 9,420 | $690 | 0.0% | $56.24 | +28.5% | COM NEW | 026874784 |
| OMC | OMNICOM GROUP INC | 6,561 | $683 | 0.0% | $86.10 | +6.1% | COM | 681919106 |
| EA | ELECTRONIC ARTS INC | 4,715 | $676 | 0.0% | $130.68 | +10.2% | COM | 285512109 |
| CCI | CROWN CASTLE INC | 5,685 | $674 | 0.0% | $96.56 | +5.6% | COM | 22822V101 |
| BOX | BOX INC | 20,579 | $674 | 0.0% | $26.34 | +10.8% | CL A | 10316T104 |
| DOCU | DOCUSIGN INC | 10,812 | $671 | 0.0% | $209.26 | -73.2% | COM | 256163106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,839 | $669 | 0.0% | $154.31 | — | SPONSORED ADS | 874039100 |
| — | MARATHON OIL CORP | 25,026 | $666 | 0.0% | $27.70 | — | COM | 565849106 |
| TEL | TE CONNECTIVITY PLC | 4,404 | $665 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| IJK | ISHARES TR | 7,211 | $663 | 0.0% | $88.40 | — | S&P MC 400GR ETF | 464287606 |
| SIVR | ABRDN SILVER ETF TRUST | 22,183 | $660 | 0.0% | $25.20 | — | PHYSCL SILVR SHS | 003264108 |
| ECL | ECOLAB INC | 2,579 | $660 | 0.0% | $166.79 | +44.5% | COM | 278865100 |
| SAP | SAP SE | 2,868 | $657 | 0.0% | $155.81 | — | SPON ADR | 803054204 |
| TFC | TRUIST FINL CORP | 15,229 | $651 | 0.0% | $42.99 | -7.9% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 804 | $651 | 0.0% | $441.01 | +61.2% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 15,391 | $650 | 0.0% | $46.61 | -8.4% | COM STK | 806857108 |
| GLW | CORNING INC | 14,368 | $649 | 0.0% | $32.44 | +26.0% | COM | 219350105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,795 | $644 | 0.0% | $159.40 | +35.3% | COM | 43300A203 |
| IEMG | ISHARES INC | 11,036 | $634 | 0.0% | $52.76 | — | CORE MSCI EMKT | 46434G103 |
| — | SKECHERS U S A INC | 9,457 | $633 | 0.0% | $46.56 | — | CL A | 830566105 |
| KMI | KINDER MORGAN INC DEL | 28,578 | $631 | 0.0% | $16.00 | +24.1% | COM | 49456B101 |
| CHD | CHURCH & DWIGHT CO INC | 5,966 | $625 | 0.0% | $94.57 | +6.7% | COM | 171340102 |
| RBRK | RUBRIK INC. | 19,428 | $625 | 0.0% | $33.13 | 0.0% | CL A | 781154109 |
| VXUS | VANGUARD STAR FDS | 9,562 | $619 | 0.0% | $64.74 | — | VG TL INTL STK F | 921909768 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,864 | $615 | 0.0% | $54.91 | +35.7% | COM | 34964C106 |
| EXC | EXELON CORP | 14,917 | $605 | 0.0% | $34.13 | +4.8% | COM | 30161N101 |
| AZN | ASTRAZENECA PLC | 7,675 | $598 | 0.0% | $72.27 | — | SPONSORED ADR | 046353108 |
| DLTR | DOLLAR TREE INC | 8,468 | $596 | 0.0% | $126.92 | -28.2% | COM | 256746108 |
| HSIC | HENRY SCHEIN INC | 8,168 | $595 | 0.0% | $76.83 | -9.8% | COM | 806407102 |
| NVS | NOVARTIS AG | 5,177 | $595 | 0.0% | $96.99 | — | SPONSORED ADR | 66987V109 |
| TRGP | TARGA RES CORP | 4,022 | $595 | 0.0% | $100.38 | +36.3% | COM | 87612G101 |
| PLXS | PLEXUS CORP | 4,342 | $594 | 0.0% | $87.80 | +38.2% | COM | 729132100 |
| RHI | ROBERT HALF INC. | 8,786 | $592 | 0.0% | $87.10 | -27.3% | COM | 770323103 |
| SG | SWEETGREEN INC | 16,699 | $592 | 0.0% | $11.50 | +164.0% | COM CL A | 87043Q108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,826 | $592 | 0.0% | $407.00 | -17.4% | CL A | 16119P108 |
| BA | BOEING CO | 3,874 | $589 | 0.0% | $205.15 | -16.4% | COM | 097023105 |
| MMM | 3M CO | 4,271 | $584 | 0.0% | $91.39 | +30.4% | COM | 88579Y101 |
| GSBD | GOLDMAN SACHS BDC INC | 40,924 | $582 | 0.0% | $15.35 | -5.3% | SHS | 38147U107 |
| SHEL | SHELL PLC | 8,670 | $572 | 0.0% | $67.37 | — | SPON ADS | 780259305 |
| IRM | IRON MTN INC DEL | 4,777 | $571 | 0.0% | $102.07 | 0.0% | COM | 46284V101 |
| Z | ZILLOW GROUP INC | 8,885 | $567 | 0.0% | $53.70 | 0.0% | CL C CAP STK | 98954M200 |
| SSD | SIMPSON MFG INC | 2,944 | $563 | 0.0% | $100.71 | +76.5% | COM | 829073105 |
| ET | ENERGY TRANSFER L P | 35,020 | $562 | 0.0% | $14.74 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 11,254 | $562 | 0.0% | $41.70 | +6.1% | CL B | 35671D857 |
| DEO | DIAGEO PLC | 3,930 | $561 | 0.0% | $172.60 | — | SPON ADR NEW | 25243Q205 |
| LEN | LENNAR CORP | 2,990 | $561 | 0.0% | $123.80 | +32.7% | CL A | 526057104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 348,234 | $557 | 0.0% | $1.87 | -16.3% | COM | 18453H106 |
| WMB | WILLIAMS COS INC | 12,174 | $556 | 0.0% | $30.29 | +37.9% | COM | 969457100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,474 | $555 | 0.0% | $74.11 | -4.3% | COM | 78467J100 |
| PSA | PUBLIC STORAGE OPER CO | 1,516 | $552 | 0.0% | $266.17 | +15.2% | COM | 74460D109 |
| ASHR | DBX ETF TR | 19,284 | $551 | 0.0% | $25.32 | — | XTRACK HRVST CSI | 233051879 |
| RITM | RITHM CAPITAL CORP | 48,413 | $549 | 0.0% | $9.29 | — | COM NEW | 64828T201 |
| AVY | AVERY DENNISON CORP | 2,464 | $544 | 0.0% | $210.91 | -0.5% | COM | 053611109 |
| TRV | TRAVELERS COMPANIES INC | 2,305 | $540 | 0.0% | $183.58 | +17.3% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 8,579 | $539 | 0.0% | $66.84 | -17.4% | COM | 126650100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 38,516 | $526 | 0.0% | $10.64 | +25.3% | CLASS A | G4095J109 |
| IVOL | KRANESHARES TRUST | 27,299 | $526 | 0.0% | $27.45 | — | QUADRTC INT RT | 500767736 |
| SBR | SABINE RTY TR | 8,500 | $525 | 0.0% | $57.76 | — | UNIT BEN INT | 785688102 |
| SCHD | SCHWAB STRATEGIC TR | 6,183 | $523 | 0.0% | $80.94 | — | US DIVIDEND EQ | 808524797 |
| STWD | STARWOOD PPTY TR INC | 25,015 | $522 | 0.0% | $21.16 | — | COM | 85571B105 |
| ARW | ARROW ELECTRS INC | 3,925 | $521 | 0.0% | $123.40 | +2.7% | COM | 042735100 |
| KKR | KKR & CO INC | 3,955 | $517 | 0.0% | $72.39 | +62.2% | COM | 48251W104 |
| APD | AIR PRODS & CHEMS INC | 1,723 | $513 | 0.0% | $245.92 | +7.0% | COM | 009158106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,566 | $510 | 0.0% | $189.59 | +1.7% | COM | 679580100 |
| STBA | S & T BANCORP INC | 12,089 | $507 | 0.0% | $31.45 | +28.9% | COM | 783859101 |
| CSGP | COSTAR GROUP INC | 6,530 | $493 | 0.0% | $80.80 | -6.1% | COM | 22160N109 |
| NTAP | NETAPP INC | 3,986 | $492 | 0.0% | $96.27 | +25.8% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $490 | 0.0% | $435.43 | +9.8% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,744 | $488 | 0.0% | $118.28 | +34.7% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP | 3,597 | $486 | 0.0% | $114.40 | +21.8% | COM | 91913Y100 |
| IT | GARTNER INC | 947 | $480 | 0.0% | $376.95 | +27.5% | COM | 366651107 |
| VBR | VANGUARD INDEX FDS | 2,389 | $480 | 0.0% | $168.75 | — | SM CP VAL ETF | 922908611 |
| L | LOEWS CORP | 6,038 | $477 | 0.0% | $67.71 | +15.4% | COM | 540424108 |
| ARMK | ARAMARK | 12,298 | $476 | 0.0% | $33.15 | +4.5% | COM | 03852U106 |
| MSCI | MSCI INC | 810 | $472 | 0.0% | $514.57 | +3.6% | COM | 55354G100 |
| CPRT | COPART INC | 8,914 | $467 | 0.0% | $46.73 | +11.1% | COM | 217204106 |
| VRSN | VERISIGN INC | 2,454 | $466 | 0.0% | $201.71 | -11.4% | COM | 92343E102 |
| AZO | AUTOZONE INC | 148 | $465 | 0.0% | $2730.96 | +12.4% | COM | 053332102 |
| WAB | WABTEC | 2,552 | $464 | 0.0% | $93.42 | +74.5% | COM | 929740108 |
| ROK | ROCKWELL AUTOMATION INC | 1,725 | $463 | 0.0% | $276.90 | -6.3% | COM | 773903109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,513 | $463 | 0.0% | $80.46 | +15.6% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 6,551 | $463 | 0.0% | $60.07 | +4.9% | COM | 125896100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,359 | $463 | 0.0% | $92.95 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 1,420 | $460 | 0.0% | $221.02 | +30.3% | COM | 231021106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,898 | $460 | 0.0% | $82.79 | +1.2% | COMMON STOCK | 36266G107 |
| KR | KROGER CO | 7,975 | $457 | 0.0% | $46.96 | +11.0% | COM | 501044101 |
| IWR | ISHARES TR | 5,174 | $456 | 0.0% | $78.62 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP DEL | 9,857 | $456 | 0.0% | $39.99 | +2.8% | COM NEW | 902973304 |
| — | INTERPUBLIC GROUP COS INC | 14,357 | $454 | 0.0% | $30.57 | -5.1% | COM | 460690100 |
| SONY | SONY GROUP CORP | 4,691 | $453 | 0.0% | $81.09 | — | SPONSORED ADR | 835699307 |
| MPB | MID PENN BANCORP INC | 15,091 | $450 | 0.0% | $20.65 | +26.4% | COM | 59540G107 |
| MRVL | MARVELL TECHNOLOGY INC | 6,178 | $446 | 0.0% | $54.05 | +27.2% | COM | 573874104 |
| FDUS | FIDUS INVT CORP | 22,502 | $441 | 0.0% | $6.52 | +156.8% | COM | 316500107 |
| PNC | PNC FINL SVCS GROUP INC | 2,386 | $441 | 0.0% | $138.23 | +21.2% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 3,990 | $441 | 0.0% | $89.53 | +14.3% | COM | 14149Y108 |
| WELL | WELLTOWER INC | 3,443 | $441 | 0.0% | $81.98 | +38.8% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 6,912 | $438 | 0.0% | $48.21 | +14.1% | COM | 756109104 |
| TROW | PRICE T ROWE GROUP INC | 4,013 | $437 | 0.0% | $111.23 | -8.1% | COM | 74144T108 |
| LZ | LEGALZOOM COM INC | 68,834 | $437 | 0.0% | $12.89 | -49.2% | COM | 52466B103 |
| SPEM | SPDR INDEX SHS FDS | 10,566 | $436 | 0.0% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,796 | $436 | 0.0% | $70.26 | +58.1% | COM | 33768G107 |
| GWW | GRAINGER W W INC | 419 | $436 | 0.0% | $927.28 | +3.2% | COM | 384802104 |
| XYZ | BLOCK INC | 6,471 | $434 | 0.0% | $64.60 | 0.0% | CL A | 852234103 |
| SLM | SLM CORP | 18,986 | $434 | 0.0% | $18.74 | +15.0% | COM | 78442P106 |
| BK | BANK NEW YORK MELLON CORP | 6,039 | $434 | 0.0% | $45.34 | +40.8% | COM | 064058100 |
| DVN | DEVON ENERGY CORP NEW | 11,060 | $433 | 0.0% | $45.96 | -8.2% | COM | 25179M103 |
| WAT | WATERS CORP | 1,198 | $431 | 0.0% | $319.28 | +2.0% | COM | 941848103 |
| KEY | KEYCORP | 25,689 | $430 | 0.0% | $13.53 | +9.9% | COM | 493267108 |
| COLB | COLUMBIA BKG SYS INC | 16,454 | $430 | 0.0% | $18.58 | +18.9% | COM | 197236102 |
| FIS | FIDELITY NATL INFORMATION SV | 5,114 | $428 | 0.0% | $65.82 | +16.4% | COM | 31620M106 |
| ZION | ZIONS BANCORPORATION N A | 9,053 | $427 | 0.0% | $54.96 | -13.9% | COM | 989701107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,241 | $421 | 0.0% | $76.83 | +3.1% | COM | 595017104 |
| IWP | ISHARES TR | 3,584 | $420 | 0.0% | $117.29 | — | RUS MD CP GR ETF | 464287481 |
| PRI | PRIMERICA INC | 1,579 | $419 | 0.0% | $140.90 | +79.2% | COM | 74164M108 |
| NVT | NVENT ELECTRIC PLC | 5,953 | $418 | 0.0% | $33.96 | +100.0% | SHS | G6700G107 |
| FDS | FACTSET RESH SYS INC | 907 | $417 | 0.0% | $418.21 | 0.0% | COM | 303075105 |
| GTES | GATES INDL CORP PLC | 23,522 | $413 | 0.0% | $11.74 | +44.9% | ORD SHS | G39108108 |
| VVV | VALVOLINE INC | 9,862 | $413 | 0.0% | $35.39 | +20.1% | COM | 92047W101 |
| HUM | HUMANA INC | 1,289 | $410 | 0.0% | $432.87 | -19.4% | COM | 444859102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,445 | $407 | 0.0% | $74.24 | +44.2% | COM | 416515104 |
| VNO | VORNADO RLTY TR | 10,318 | $407 | 0.0% | $22.21 | — | SH BEN INT | 929042109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,022 | $406 | 0.0% | $101.21 | -3.7% | COM | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 19,562 | $403 | 0.0% | $14.95 | +22.9% | COM | 42824C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,471 | $402 | 0.0% | $81.06 | +82.6% | CL A | 099502106 |
| VST | VISTRA CORP | 3,392 | $402 | 0.0% | $82.96 | +1.4% | COM | 92840M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,736 | $400 | 0.0% | $132.41 | +3.7% | COM | 030420103 |
| CNM | CORE & MAIN INC | 8,923 | $396 | 0.0% | $35.33 | +35.6% | CL A | 21874C102 |
| IDXX | IDEXX LABS INC | 784 | $396 | 0.0% | $503.81 | -3.6% | COM | 45168D104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 38,689 | $394 | 0.0% | $10.67 | — | SPONSORED ADS | 606822104 |
| CAG | CONAGRA BRANDS INC | 12,096 | $393 | 0.0% | $26.28 | +7.5% | COM | 205887102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,097 | $393 | 0.0% | $78.94 | +7.8% | SHS - A - | N53745100 |
| NSC | NORFOLK SOUTHN CORP | 1,579 | $392 | 0.0% | $211.01 | +10.4% | COM | 655844108 |
| GIS | GENERAL MLS INC | 5,311 | $392 | 0.0% | $69.00 | -4.9% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 774 | $392 | 0.0% | $459.11 | +16.9% | COM | 871607107 |
| HAL | HALLIBURTON CO | 13,480 | $392 | 0.0% | $33.68 | -9.9% | COM | 406216101 |
| TTD | THE TRADE DESK INC | 3,553 | $390 | 0.0% | $99.77 | 0.0% | COM CL A | 88339J105 |
| FTNT | FORTINET INC | 5,018 | $389 | 0.0% | $65.10 | +4.9% | COM | 34959E109 |
| VALE | VALE S A | 33,250 | $388 | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| COF | CAPITAL ONE FINL CORP | 2,591 | $388 | 0.0% | $108.57 | +28.8% | COM | 14040H105 |
| AMP | AMERIPRISE FINL INC | 825 | $387 | 0.0% | $340.61 | +25.2% | COM | 03076C106 |
| WTM | WHITE MTNS INS GROUP LTD | 228 | $387 | 0.0% | $1518.83 | +14.8% | COM | G9618E107 |
| AA | ALCOA CORP | 10,019 | $387 | 0.0% | $37.70 | -11.1% | COM | 013872106 |
| GPN | GLOBAL PMTS INC | 3,769 | $386 | 0.0% | $116.59 | -12.4% | COM | 37940X102 |
| DOV | DOVER CORP | 1,995 | $383 | 0.0% | $143.87 | +24.7% | COM | 260003108 |
| CNC | CENTENE CORP DEL | 5,054 | $380 | 0.0% | $68.73 | +6.7% | COM | 15135B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,705 | $380 | 0.0% | $101.14 | +99.3% | COM | 03820C105 |
| DCI | DONALDSON INC | 5,159 | $380 | 0.0% | $55.85 | +26.4% | COM | 257651109 |
| SPSM | SPDR SER TR | 8,324 | $379 | 0.0% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PAYC | PAYCOM SOFTWARE INC | 2,263 | $377 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| LNG | CHENIERE ENERGY INC | 2,091 | $376 | 0.0% | $162.94 | +10.4% | COM NEW | 16411R208 |
| IYF | ISHARES TR | 3,618 | $376 | 0.0% | $74.41 | — | U.S. FINLS ETF | 464287788 |
| BHF | BRIGHTHOUSE FINL INC | 8,287 | $373 | 0.0% | $44.94 | 0.0% | COM | 10922N103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 202 | $373 | 0.0% | $1681.83 | +12.8% | CL A | 31946M103 |
| CCL | CARNIVAL CORP | 20,130 | $372 | 0.0% | $14.26 | +18.7% | UNIT 99/99/9999 | 143658300 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,438 | $372 | 0.0% | $115.96 | -7.2% | COM | 98956P102 |
| HWM | HOWMET AEROSPACE INC | 3,700 | $371 | 0.0% | $66.78 | +34.7% | COM | 443201108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $367 | 0.0% | $15.41 | — | TR UNIT | 85208R101 |
| JCI | JOHNSON CTLS INTL PLC | 4,695 | $366 | 0.0% | $59.51 | +15.9% | SHS | G51502105 |
| RMD | RESMED INC | 1,497 | $365 | 0.0% | $209.75 | +5.2% | COM | 761152107 |
| INCY | INCYTE CORP | 5,470 | $362 | 0.0% | $63.77 | 0.0% | COM | 45337C102 |
| COR | CENCORA INC | 1,605 | $361 | 0.0% | $229.65 | 0.0% | COM | 03073E105 |
| MRNA | MODERNA INC | 5,354 | $358 | 0.0% | $99.72 | -7.9% | COM | 60770K107 |
| — | AMEDISYS INC | 3,705 | $358 | 0.0% | $96.51 | — | COM | 023436108 |
| EXR | EXTRA SPACE STORAGE INC | 1,984 | $358 | 0.0% | $139.84 | +13.3% | COM | 30225T102 |
| PRU | PRUDENTIAL FINL INC | 2,939 | $356 | 0.0% | $81.26 | +36.1% | COM | 744320102 |
| TRS | TRIMAS CORP | 13,930 | $356 | 0.0% | $32.47 | -22.8% | COM NEW | 896215209 |
| ROKU | ROKU INC | 4,761 | $355 | 0.0% | $64.08 | 0.0% | COM CL A | 77543R102 |
| ROST | ROSS STORES INC | 2,357 | $355 | 0.0% | $142.02 | +2.3% | COM | 778296103 |
| PWR | QUANTA SVCS INC | 1,186 | $354 | 0.0% | $263.91 | 0.0% | COM | 74762E102 |
| HMC | HONDA MOTOR LTD | 11,135 | $353 | 0.0% | $32.15 | — | ADR ECH CNV IN 3 | 438128308 |
| — | BEACON ROOFING SUPPLY INC | 4,072 | $352 | 0.0% | $58.55 | — | COM | 073685109 |
| EOG | EOG RES INC | 2,839 | $349 | 0.0% | $107.78 | +11.7% | COM | 26875P101 |
| DAL | DELTA AIR LINES INC DEL | 6,809 | $346 | 0.0% | $42.06 | +1.9% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 7,600 | $344 | 0.0% | $41.11 | — | FINANCIAL | 81369Y605 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,886 | $342 | 0.0% | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| — | FORGE GLOBAL HOLDINGS INC | 261,367 | $342 | 0.0% | $2.61 | — | COM | 34629L103 |
| GPC | GENUINE PARTS CO | 2,426 | $341 | 0.0% | $146.72 | -9.5% | COM | 372460105 |
| SCHA | SCHWAB STRATEGIC TR | 6,622 | $341 | 0.0% | $51.50 | — | US SML CAP ETF | 808524607 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,158 | $339 | 0.0% | $27.48 | +45.9% | CL A LMT VTG SHS | 113004105 |
| OSCR | OSCAR HEALTH INC | 15,888 | $337 | 0.0% | $8.44 | +113.4% | CL A | 687793109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 767 | $336 | 0.0% | $426.75 | -2.8% | COM | 879360105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,316 | $335 | 0.0% | $271.93 | -13.2% | COM | 016255101 |
| LYFT | LYFT INC | 26,067 | $332 | 0.0% | $36.53 | -67.3% | CL A COM | 55087P104 |
| — | BLACKROCK MUNIYIELD QUALITY | 27,500 | $332 | 0.0% | $12.06 | — | COM | 09254E103 |
| TKR | TIMKEN CO | 3,904 | $329 | 0.0% | $79.62 | +3.3% | COM | 887389104 |
| — | ANSYS INC | 1,030 | $328 | 0.0% | $342.89 | — | COM | 03662Q105 |
| IP | INTERNATIONAL PAPER CO | 6,718 | $328 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| HQY | HEALTHEQUITY INC | 4,004 | $328 | 0.0% | $64.14 | +20.3% | COM | 42226A107 |
| UNM | UNUM GROUP | 5,494 | $327 | 0.0% | $45.43 | +19.5% | COM | 91529Y106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,517 | $326 | 0.0% | $30.92 | — | COM UNIT LP INT | 958669103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,085 | $325 | 0.0% | $81.44 | +18.6% | COM | 459506101 |
| CVNA | CARVANA CO | 1,857 | $323 | 0.0% | $143.59 | 0.0% | CL A | 146869102 |
| DGX | QUEST DIAGNOSTICS INC | 2,073 | $322 | 0.0% | $132.98 | +9.6% | COM | 74834L100 |
| D | DOMINION ENERGY INC | 5,568 | $322 | 0.0% | $46.59 | +9.8% | COM | 25746U109 |
| BF/A | BROWN FORMAN CORP | 6,593 | $318 | 0.0% | $53.86 | -19.3% | CL A | 115637100 |
| ES | EVERSOURCE ENERGY | 4,677 | $318 | 0.0% | $53.68 | +12.4% | COM | 30040W108 |
| THC | TENET HEALTHCARE CORP | 1,908 | $317 | 0.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| CBOE | CBOE GLOBAL MKTS INC | 1,541 | $316 | 0.0% | $182.26 | +6.6% | COM | 12503M108 |
| FICO | FAIR ISAAC CORP | 162 | $315 | 0.0% | $1292.47 | +32.4% | COM | 303250104 |
| BDX | BECTON DICKINSON & CO | 1,304 | $314 | 0.0% | $238.28 | -4.5% | COM | 075887109 |
| UAA | UNDER ARMOUR INC | 35,261 | $314 | 0.0% | $7.44 | 0.0% | CL A | 904311107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,134 | $312 | 0.0% | $176.40 | +47.6% | COM | 02043Q107 |
| CFG | CITIZENS FINL GROUP INC | 7,539 | $310 | 0.0% | $32.80 | +17.1% | COM | 174610105 |
| GL | GLOBE LIFE INC | 2,909 | $308 | 0.0% | $94.86 | 0.0% | COM | 37959E102 |
| — | APTIV PLC | 4,276 | $308 | 0.0% | $132.19 | — | SHS | G6095L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,791 | $308 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| FE | FIRSTENERGY CORP | 6,923 | $307 | 0.0% | $36.90 | +7.9% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 1,523 | $306 | 0.0% | $177.49 | +11.5% | COM | 760759100 |
| WEC | WEC ENERGY GROUP INC | 3,177 | $306 | 0.0% | $84.61 | 0.0% | COM | 92939U106 |
| GSK | GSK PLC | 7,377 | $305 | 0.0% | $42.08 | — | SPONSORED ADR | 37733W204 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,971 | $303 | 0.0% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| YUM | YUM BRANDS INC | 2,164 | $302 | 0.0% | $125.79 | +2.9% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,047 | $302 | 0.0% | $57.73 | +0.2% | COM | 039483102 |
| IQV | IQVIA HLDGS INC | 1,268 | $300 | 0.0% | $222.11 | +6.3% | COM | 46266C105 |
| STLD | STEEL DYNAMICS INC | 2,368 | $300 | 0.0% | $102.93 | +15.5% | COM | 858119100 |
| OXY | OCCIDENTAL PETE CORP | 5,786 | $299 | 0.0% | $57.76 | -4.1% | COM | 674599105 |
| TNDM | TANDEM DIABETES CARE INC | 7,054 | $299 | 0.0% | $42.40 | 0.0% | COM NEW | 875372203 |
| NVCR | NOVOCURE LTD | 19,117 | $299 | 0.0% | $18.13 | 0.0% | ORD SHS | G6674U108 |
| OMF | ONEMAIN HLDGS INC | 6,298 | $296 | 0.0% | $49.15 | -2.2% | COM | 68268W103 |
| DHI | D R HORTON INC | 1,541 | $294 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| EVRG | EVERGY INC | 4,720 | $293 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,275 | $292 | 0.0% | $214.27 | 0.0% | CL B | 913903100 |
| IVW | ISHARES TR | 3,036 | $291 | 0.0% | $92.54 | — | S&P 500 GRWT ETF | 464287309 |
| ETSY | ETSY INC | 5,211 | $289 | 0.0% | $56.75 | 0.0% | COM | 29786A106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 770 | $285 | 0.0% | $268.57 | +25.1% | CL A | 989207105 |
| IWO | ISHARES TR | 1,003 | $285 | 0.0% | $232.83 | — | RUS 2000 GRW ETF | 464287648 |
| ETR | ENTERGY CORP NEW | 2,154 | $283 | 0.0% | $56.61 | 0.0% | COM | 29364G103 |
| HSBC | HSBC HLDGS PLC | 6,266 | $283 | 0.0% | $43.50 | — | SPON ADR NEW | 404280406 |
| FANG | DIAMONDBACK ENERGY INC | 1,637 | $282 | 0.0% | $163.20 | +13.4% | COM | 25278X109 |
| DG | DOLLAR GEN CORP NEW | 3,334 | $282 | 0.0% | $163.16 | -35.0% | COM | 256677105 |
| ATR | APTARGROUP INC | 1,758 | $282 | 0.0% | $109.72 | +32.4% | COM | 038336103 |
| WSO | WATSCO INC | 572 | $281 | 0.0% | $405.61 | +18.5% | COM | 942622200 |
| MKC | MCCORMICK & CO INC | 3,417 | $281 | 0.0% | $66.35 | +13.2% | COM NON VTG | 579780206 |
| SRE | SEMPRA | 3,327 | $280 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,573 | $280 | 0.0% | $169.81 | 0.0% | COM | 008252108 |
| DPZ | DOMINOS PIZZA INC | 649 | $279 | 0.0% | $385.59 | +10.2% | COM | 25754A201 |
| IWN | ISHARES TR | 1,668 | $278 | 0.0% | $149.80 | — | RUS 2000 VAL ETF | 464287630 |
| TM | TOYOTA MOTOR CORP | 1,558 | $278 | 0.0% | $193.28 | — | ADS | 892331307 |
| — | DISCOVER FINL SVCS | 1,971 | $276 | 0.0% | $140.28 | — | COM | 254709108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,460 | $276 | 0.0% | $18.16 | 0.0% | SHS | G66721104 |
| DGS | WISDOMTREE TR | 5,138 | $276 | 0.0% | $53.70 | — | EMG MKTS SMCAP | 97717W281 |
| DKNG | DRAFTKINGS INC NEW | 7,027 | $275 | 0.0% | $36.12 | 0.0% | COM CL A | 26142V105 |
| NVR | NVR INC | 28 | $275 | 0.0% | $7685.80 | +13.6% | COM | 62944T105 |
| HPQ | HP INC | 7,598 | $275 | 0.0% | $28.05 | +18.5% | COM | 40434L105 |
| TRTX | TPG RE FIN TR INC | 31,296 | $274 | 0.0% | $10.24 | — | COM | 87266M107 |
| LH | LABCORP HOLDINGS INC | 1,223 | $273 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| PNW | PINNACLE WEST CAP CORP | 3,084 | $273 | 0.0% | $71.65 | +12.9% | COM | 723484101 |
| CBRE | CBRE GROUP INC | 2,194 | $273 | 0.0% | $109.03 | 0.0% | CL A | 12504L109 |
| WCN | WASTE CONNECTIONS INC | 1,516 | $271 | 0.0% | $126.82 | +41.6% | COM | 94106B101 |
| XRAY | DENTSPLY SIRONA INC | 9,922 | $270 | 0.0% | $28.68 | -11.0% | COM | 24906P109 |
| DLR | DIGITAL RLTY TR INC | 1,667 | $270 | 0.0% | $137.82 | +6.6% | COM | 253868103 |
| MPWR | MONOLITHIC PWR SYS INC | 291 | $269 | 0.0% | $853.35 | 0.0% | COM | 609839105 |
| W | WAYFAIR INC | 4,755 | $267 | 0.0% | $48.17 | 0.0% | CL A | 94419L101 |
| AEE | AMEREN CORP | 3,049 | $267 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| A | AGILENT TECHNOLOGIES INC | 1,794 | $266 | 0.0% | $135.59 | 0.0% | COM | 00846U101 |
| WDAY | WORKDAY INC | 1,078 | $263 | 0.0% | $279.37 | -15.5% | CL A | 98138H101 |
| VLTO | VERALTO CORP | 2,326 | $260 | 0.0% | $95.67 | +9.7% | COM SHS | 92338C103 |
| PR | PERMIAN RESOURCES CORP | 19,062 | $259 | 0.0% | $10.96 | +34.0% | CLASS A COM | 71424F105 |
| CNX | CNX RES CORP | 7,956 | $259 | 0.0% | $26.93 | 0.0% | COM | 12653C108 |
| AFRM | AFFIRM HLDGS INC | 6,338 | $259 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| MORN | MORNINGSTAR INC | 810 | $258 | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| VTRS | VIATRIS INC | 22,140 | $257 | 0.0% | $9.14 | +18.3% | COM | 92556V106 |
| DRI | DARDEN RESTAURANTS INC | 1,555 | $255 | 0.0% | $153.14 | -5.0% | COM | 237194105 |
| KVUE | KENVUE INC | 11,005 | $255 | 0.0% | $18.19 | +8.0% | COM | 49177J102 |
| EVR | EVERCORE INC | 1,004 | $254 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| XLC | SELECT SECTOR SPDR TR | 2,808 | $254 | 0.0% | $72.66 | — | COMMUNICATION | 81369Y852 |
| TAP | MOLSON COORS BEVERAGE CO | 4,407 | $253 | 0.0% | $58.04 | -12.3% | CL B | 60871R209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,975 | $253 | 0.0% | $19.72 | — | COM NEW | 035710839 |
| BAX | BAXTER INTL INC | 6,576 | $251 | 0.0% | $35.72 | 0.0% | COM | 071813109 |
| AES | AES CORP | 12,506 | $251 | 0.0% | $16.44 | 0.0% | COM | 00130H105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,546 | $250 | 0.0% | $55.45 | — | NASDAQ EQT PREM | 46654Q203 |
| AOA | ISHARES TR | 3,157 | $249 | 0.0% | $69.54 | — | AGGRES ALLOC ETF | 464289859 |
| ADC | AGREE RLTY CORP | 3,295 | $249 | 0.0% | $75.58 | — | COM | 008492100 |
| PINS | PINTEREST INC | 7,643 | $247 | 0.0% | $33.98 | 0.0% | CL A | 72352L106 |
| ALLY | ALLY FINL INC | 6,947 | $247 | 0.0% | $37.10 | +2.5% | COM | 02005N100 |
| WEX | WEX INC | 1,176 | $247 | 0.0% | $186.38 | 0.0% | COM | 96208T104 |
| EQT | EQT CORP | 6,716 | $246 | 0.0% | $33.40 | 0.0% | COM | 26884L109 |
| FAST | FASTENAL CO | 3,445 | $246 | 0.0% | $32.92 | 0.0% | COM | 311900104 |
| AJG | GALLAGHER ARTHUR J & CO | 874 | $246 | 0.0% | $247.35 | +12.6% | COM | 363576109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,528 | $246 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| — | TOTALENERGIES SE | 3,726 | $244 | 0.0% | $65.57 | — | SPONSORED ADS | 89151E109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,154 | $244 | 0.0% | $75.23 | -6.1% | COM | 44267T102 |
| IESC | IES HLDGS INC | 1,211 | $242 | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| VRSK | VERISK ANALYTICS INC | 901 | $241 | 0.0% | $268.20 | 0.0% | COM | 92345Y106 |
| TRMB | TRIMBLE INC | 3,879 | $241 | 0.0% | $56.97 | -2.0% | COM | 896239100 |
| QDEL | QUIDELORTHO CORP | 5,272 | $240 | 0.0% | $40.46 | 0.0% | COM | 219798105 |
| EEFT | EURONET WORLDWIDE INC | 2,422 | $240 | 0.0% | $101.16 | 0.0% | COM | 298736109 |
| FOUR | SHIFT4 PMTS INC | 2,709 | $240 | 0.0% | $75.78 | 0.0% | CL A | 82452J109 |
| FIVE | FIVE BELOW INC | 2,713 | $240 | 0.0% | $84.24 | 0.0% | COM | 33829M101 |
| SJM | SMUCKER J M CO | 1,970 | $239 | 0.0% | $106.42 | +4.8% | COM NEW | 832696405 |
| GAP | GAP INC | 10,804 | $238 | 0.0% | $21.97 | -3.4% | COM | 364760108 |
| RBA | RB GLOBAL INC | 2,952 | $238 | 0.0% | $74.94 | +8.3% | COM | 74935Q107 |
| ILMN | ILLUMINA INC | 1,822 | $238 | 0.0% | $123.37 | 0.0% | COM | 452327109 |
| WBD | WARNER BROS DISCOVERY INC | 28,800 | $238 | 0.0% | $10.94 | -28.6% | COM SER A | 934423104 |
| BXMT | BLACKSTONE MTG TR INC | 12,184 | $237 | 0.0% | $28.19 | — | COM CL A | 09257W100 |
| VDE | VANGUARD WORLD FD | 1,918 | $237 | 0.0% | $121.31 | — | ENERGY ETF | 92204A306 |
| BHP | BHP GROUP LTD | 3,709 | $236 | 0.0% | $57.09 | — | SPONSORED ADS | 088606108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 157 | $235 | 0.0% | $1403.70 | 0.0% | COM | 592688105 |
| POOL | POOL CORP | 623 | $235 | 0.0% | $378.68 | -10.6% | COM | 73278L105 |
| BKR | BAKER HUGHES COMPANY | 6,482 | $234 | 0.0% | $34.13 | 0.0% | CL A | 05722G100 |
| SNY | SANOFI | 4,066 | $234 | 0.0% | $57.63 | — | SPONSORED ADR | 80105N105 |
| VRT | VERTIV HOLDINGS CO | 2,328 | $232 | 0.0% | $82.73 | 0.0% | COM CL A | 92537N108 |
| LEG | LEGGETT & PLATT INC | 16,929 | $231 | 0.0% | $12.48 | 0.0% | COM | 524660107 |
| TSN | TYSON FOODS INC | 3,871 | $231 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,281 | $230 | 0.0% | $12.60 | — | COM | 48251K100 |
| EPAM | EPAM SYS INC | 1,152 | $229 | 0.0% | $249.31 | -19.6% | COM | 29414B104 |
| ASTS | AST SPACEMOBILE INC | 8,713 | $228 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| TXG | 10X GENOMICS INC | 10,086 | $228 | 0.0% | $20.67 | 0.0% | CL A COM | 88025U109 |
| SNAP | SNAP INC | 21,264 | $228 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 755 | $227 | 0.0% | $367.98 | -17.1% | COM | 955306105 |
| BF/B | BROWN FORMAN CORP | 4,581 | $226 | 0.0% | $43.27 | 0.0% | CL B | 115637209 |
| PENN | PENN ENTERTAINMENT INC | 11,998 | $226 | 0.0% | $19.05 | 0.0% | COM | 707569109 |
| DTE | DTE ENERGY CO | 1,742 | $225 | 0.0% | $114.81 | 0.0% | COM | 233331107 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,787 | $224 | 0.0% | $19.78 | 0.0% | COM | 42250P103 |
| UGI | UGI CORP NEW | 8,796 | $224 | 0.0% | $24.23 | -0.6% | COM | 902681105 |
| HCM | HUTCHMED CHINA LTD | 11,443 | $223 | 0.0% | $19.53 | — | SPONSORED ADS | 44842L103 |
| ASB | ASSOCIATED BANC CORP | 10,316 | $222 | 0.0% | $16.60 | +24.2% | COM | 045487105 |
| CF | CF INDS HLDGS INC | 2,582 | $222 | 0.0% | $74.85 | 0.0% | COM | 125269100 |
| PLTK | PLAYTIKA HLDG CORP | 27,890 | $221 | 0.0% | $7.51 | 0.0% | COM | 72815L107 |
| NWS | NEWS CORP NEW | 7,814 | $219 | 0.0% | $26.24 | +6.5% | CL B | 65249B208 |
| IXUS | ISHARES TR | 3,011 | $219 | 0.0% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,354 | $215 | 0.0% | $142.34 | 0.0% | COM | 49338L103 |
| BEN | FRANKLIN RESOURCES INC | 10,490 | $215 | 0.0% | $22.18 | -11.1% | COM | 354613101 |
| PLNT | PLANET FITNESS INC | 2,642 | $215 | 0.0% | $78.33 | 0.0% | CL A | 72703H101 |
| IUSV | ISHARES TR | 2,245 | $214 | 0.0% | $95.49 | — | CORE S&P US VLU | 464287663 |
| IAC | IAC INC | 3,964 | $213 | 0.0% | $41.65 | 0.0% | COM NEW | 44891N208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,385 | $213 | 0.0% | $151.69 | +0.0% | COM | 874054109 |
| PPL | PPL CORP | 6,352 | $212 | 0.0% | $29.23 | 0.0% | COM | 69351T106 |
| STE | STERIS PLC | 873 | $212 | 0.0% | $231.10 | 0.0% | SHS USD | G8473T100 |
| TRIP | TRIPADVISOR INC | 14,594 | $211 | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| PAVE | GLOBAL X FDS | 5,125 | $211 | 0.0% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,962 | $210 | 0.0% | $26.04 | — | OPT STRATEGY ETF | 64135A705 |
| IUSG | ISHARES TR | 1,584 | $209 | 0.0% | $127.48 | — | CORE S&P US GWT | 464287671 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,217 | $209 | 0.0% | $10.47 | 0.0% | COMMON STOCK | 98980F104 |
| VNQ | VANGUARD INDEX FDS | 2,117 | $208 | 0.0% | $98.23 | — | REAL ESTATE ETF | 922908553 |
| TRU | TRANSUNION | 1,983 | $208 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| TOL | TOLL BROTHERS INC | 1,334 | $206 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| AZTA | AZENTA INC | 4,253 | $206 | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| ICUI | ICU MED INC | 1,123 | $205 | 0.0% | $148.06 | 0.0% | COM | 44930G107 |
| — | HUDSON PAC PPTYS INC | 42,640 | $204 | 0.0% | $4.78 | — | COM | 444097109 |
| F | FORD MTR CO | 19,177 | $203 | 0.0% | $10.89 | -4.1% | COM | 345370860 |
| NUE | NUCOR CORP | 1,342 | $203 | 0.0% | $146.81 | 0.0% | COM | 670346105 |
| — | LUCID GROUP INC | 57,298 | $202 | 0.0% | $2.75 | — | COM | 549498103 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,178 | $202 | 0.0% | $12.49 | — | COM | 09254F100 |
| FHN | FIRST HORIZON CORPORATION | 12,819 | $201 | 0.0% | $14.34 | +6.0% | COM | 320517105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,023 | $200 | 0.0% | $66.29 | — | SPONSORED ADR | 03524A108 |
| HLN | HALEON PLC | 18,083 | $191 | 0.0% | $10.58 | — | SPON ADS | 405552100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,308 | $188 | 0.0% | $10.84 | — | SPONSORED ADR | 05946K101 |
| FSP | FRANKLIN STR PPTYS CORP | 102,251 | $181 | 0.0% | $1.77 | — | COM | 35471R106 |
| WU | WESTERN UN CO | 14,322 | $171 | 0.0% | $11.93 | — | COM | 959802109 |
| MARA | MARA HOLDINGS INC | 10,299 | $167 | 0.0% | $18.12 | 0.0% | COM | 565788106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,810 | $162 | 0.0% | $12.63 | — | SPONSORED ADR | 86562M209 |
| — | AMCOR PLC | 13,628 | $154 | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| EDAP | EDAP TMS S A | 60,000 | $153 | 0.0% | $2.55 | — | SPONSORED ADR | 268311107 |
| MPT | MEDICAL PPTYS TRUST INC | 25,611 | $152 | 0.0% | $5.93 | — | COM | 58463J304 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,112 | $152 | 0.0% | $9.83 | +36.6% | COM | 446150104 |
| MSOS | ADVISORSHARES TR | 20,750 | $149 | 0.0% | $5.54 | — | PURE US CANNABIS | 00768Y453 |
| RPC | P10 INC | 13,500 | $145 | 0.0% | $9.83 | 0.0% | COM CL A | 69376K106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 16,678 | $138 | 0.0% | $7.54 | — | COM | 67073B106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 11,686 | $131 | 0.0% | $27.03 | -46.9% | COM CL A | 76954A103 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,337 | $129 | 0.0% | $12.45 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,683 | $129 | 0.0% | $12.04 | — | COM | 670657105 |
| — | INVESCO MUNICIPAL TRUST | 12,520 | $128 | 0.0% | $10.26 | — | COM | 46131J103 |
| — | INVESCO TR INVT GRADE MUNS | 12,135 | $128 | 0.0% | $10.56 | — | COM | 46131M106 |
| — | INVESCO MUN OPPORTUNITY TR | 12,413 | $127 | 0.0% | $10.27 | — | COM | 46132C107 |
| — | SOUTHWESTERN ENERGY CO | 17,256 | $123 | 0.0% | $7.11 | — | COM | 845467109 |
| VOD | VODAFONE GROUP PLC NEW | 10,986 | $110 | 0.0% | $10.02 | — | SPONSORED ADR | 92857W308 |
| AGNC | AGNC INVT CORP | 10,141 | $107 | 0.0% | $10.58 | — | COM | 00123Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,857 | $106 | 0.0% | $26.13 | — | COM | 931427108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,503 | $102 | 0.0% | $3.86 | — | SPONSORED ADR | 60687Y109 |
| PGEN | PRECIGEN INC | 104,529 | $99 | 0.0% | $2.79 | -54.7% | COM | 74017N105 |
| LYG | LLOYDS BANKING GROUP PLC | 31,037 | $97 | 0.0% | $2.50 | — | SPONSORED ADR | 539439109 |
| ZIP | ZIPRECRUITER INC | 10,156 | $96 | 0.0% | $8.95 | 0.0% | CL A | 98980B103 |
| SAN | BANCO SANTANDER S.A. | 18,899 | $96 | 0.0% | $4.12 | — | ADR | 05964H105 |
| NWL | NEWELL BRANDS INC | 12,196 | $94 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,983 | $92 | 0.0% | $4.16 | 0.0% | COM | 892918103 |
| NOK | NOKIA CORP | 17,587 | $77 | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| LVROF | LAVORO LTD | 20,000 | $75 | 0.0% | $5.88 | -16.2% | CLASS A ORD | G5391L102 |
| GALT | GALECTIN THERAPEUTICS INC | 20,000 | $55 | 0.0% | $1.70 | +44.8% | COM NEW | 363225202 |
| BLND | BLEND LABS INC | 12,994 | $49 | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| BFLY | BUTTERFLY NETWORK INC | 26,786 | $47 | 0.0% | $2.23 | -44.0% | COM CL A | 124155102 |
| — | BRIACELL THERAPEUTICS CORP | 35,000 | $43 | 0.0% | $6.25 | — | COM | 107930109 |
| — | THERATECHNOLOGIES INC | 33,090 | $41 | 0.0% | $1.66 | — | COM NEW | 88338H704 |
| TMC | TMC THE METALS COMPANY INC | 34,000 | $36 | 0.0% | $1.37 | -18.3% | COM | 87261Y106 |
| — | QURATE RETAIL INC | 50,000 | $31 | 0.0% | $0.95 | — | COM SER A | 74915M100 |
| UP | WHEELS UP EXPERIENCE INC | 10,228 | $25 | 0.0% | $2.44 | 0.0% | COM CL A | 96328L205 |
| — | GRAFTECH INTL LTD | 14,497 | $19 | 0.0% | $1.32 | — | COM | 384313508 |
| VEEAW | VEEA INC | 25,000 | $6 | 0.0% | $0.24 | — | *W EXP 03/18/202 | 693489114 |