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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
OPBK +707,500+$7,648
EWZ +153,244+$5,276
VAL +75,536+$5,197
OBDC +159,473+$2,333
EWU +70,563+$2,310
VRTX +4,347+$1,785
FXI +73,063+$1,729
FANG +9,825+$1,574
PWZ +58,520+$1,464
BKNG +359+$1,224
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
ILMN -16,604-$2,279
ORCC -159,473-$2,252
USDU -57,049-$1,589
XLP -7,671-$525
USFR -8,579-$432
CPA -4,797-$422
STM -9,084-$368
IGSB -6,603-$329
USA -47,921-$288
FSCO -48,264-$278
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
BKLN +691,027+$14,638
BND +188,985+$14,236
QYLD +141,723+$2,440
IGIB +125,005+$6,476
BILL +86,912+$6,025
VCIT +78,398+$6,379
AAPL +35,592+$7,001
AMZN +25,041+$5,103
SOFI +24,937+$830
SPYV +19,641+$2,331
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
OWL -210,492-$2,226
SH -154,456-$2,238
XLE -104,031-$8,020
C -50,049-$1,888
PFE -45,377-$1,689
BABA -41,355-$3,482
EMC -32,999-$759
BIL -28,622-$2,623
FLJP -25,446-$655
Dfpg Investments LLC Info
Size ($ in 1000's)
At 12/31/2023: $1,282,518
At 09/30/2023: $1,079,539

Dfpg Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Dfpg Investments LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Dfpg Investments LLC
As of  12/31/2023, we find all stocks held by Dfpg Investments LLC to be as follows, presented in the table below with each row detailing each Dfpg Investments LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Dfpg Investments LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Dfpg Investments LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
APPLE INC 276,659 +35,592 $50,974
     AAPL276,659+35,592$50,974
NVIDIA CORPORATION 81,195 +2,924 $38,623
     NVDA81,195+2,924$38,623
MICROSOFT CORP 80,603 +13,490 $29,872
     MSFT80,603+13,490$29,872
AMAZON COM INC 201,055 +25,041 $29,851
     AMZN201,055+25,041$29,851
ISHARES TR (INDA) 479,979 -8,602 $23,322
     INDA479,979-8,602$23,322
ISHARES TR (IVV) 47,041 +4,986 $22,157
     IVV47,041+4,986$22,157
VANGUARD BD INDEX FDS (BND) 291,289 +188,985 $21,351
     BND291,289+188,985$21,351
ADVANCED MICRO DEVICES INC 132,272 -285 $17,899
     AMD132,272-285$17,899
INVESCO EXCH TRADED FD TR II (BKLN) 778,541 +691,027 $16,474
     BKLN778,541+691,027$16,474
META PLATFORMS INC 47,576 +1,342 $16,388
     META47,576+1,342$16,388
ISHARES TR (STIP) 161,634 +4,260 $15,932
     STIP161,634+4,260$15,932
COSTCO WHSL CORP NEW 24,499 +798 $15,794
     COST24,499+798$15,794
ALPHABET INC 111,953 +17,817 $15,553
     GOOGL111,953+17,817$15,553
SPDR SER TR (SPYV) 320,373 +19,641 $14,917
     SPYV320,373+19,641$14,917
SELECT SECTOR SPDR TR (XLE) 155,542 -104,031 $13,395
     XLE155,542-104,031$13,395
SPDR SER TR (XOP) 94,970 -1,358 $13,221
     XOP94,970-1,358$13,221
INVESCO QQQ TR 33,105 +3,233 $13,187
     QQQ33,105+3,233$13,187
SCHWAB CHARLES CORP 194,056 +19,447 $13,011
     SCHW194,056+19,447$13,011
SPDR SER TR (SPYG) 204,552 +12,172 $12,985
     SPYG204,552+12,172$12,985
ALPHABET INC 91,324 +1,986 $12,818
     GOOG91,324+1,986$12,818
SPDR S&P 500 ETF TR (SPY) 27,223 +8,049 $12,762
     SPY27,223+8,049$12,762
BNY MELLON ETF TRUST (BKMC) 144,577 +9,917 $12,743
     BKMC144,577+9,917$12,743
SPDR INDEX SHS FDS (SPDW) 373,469 +5,720 $12,466
     SPDW373,469+5,720$12,466
ENERGY TRANSFER L P 766,893 -16,972 $10,752
     ET766,893-16,972$10,752
OCCIDENTAL PETE CORP 174,472 +569 $10,575
     OXY174,472+569$10,575
ZOETIS INC 48,248 -235 $9,308
     ZTS48,248-235$9,308
JOHNSON & JOHNSON 56,363 -15 $9,073
     JNJ56,363-15$9,073
JPMORGAN CHASE & CO 51,506 +6,315 $8,825
     JPM51,506+6,315$8,825
PALO ALTO NETWORKS INC 29,488 +8,153 $8,447
     PANW29,488+8,153$8,447
VISA INC 31,972 +5,291 $8,248
     V31,972+5,291$8,248
ISHARES TR (IUSB) 177,413 +15,111 $8,140
     IUSB177,413+15,111$8,140
OP BANCORP 707,500 +707,500 $7,648
     OPBK707,500+707,500$7,648
BILL HOLDINGS INC 100,031 +86,912 $7,449
     BILL100,031+86,912$7,449
VANGUARD INDEX FDS (VOO) 16,912 +1,021 $7,286
     VOO16,912+1,021$7,286
VANGUARD SCOTTSDALE FDS (VCIT) 88,166 +78,398 $7,119
     VCIT88,166+78,398$7,119
VANGUARD INDEX FDS (VTI) 29,292 -373 $6,836
     VTI29,292-373$6,836
SPDR SER TR (SPSM) 166,847 +9,985 $6,811
     SPSM166,847+9,985$6,811
ISHARES TR (IGIB) 130,737 +125,005 $6,754
     IGIB130,737+125,005$6,754
VANGUARD INTL EQUITY INDEX F (VWO) 163,720 +2,057 $6,631
     VWO163,720+2,057$6,631
CHEVRON CORP NEW 42,787 -169 $6,518
     CVX42,787-169$6,518
HEALTHEQUITY INC 96,102 -1,060 $6,506
     HQY96,102-1,060$6,506
TESLA INC 26,340 +4,392 $6,281
     TSLA26,340+4,392$6,281
LOCKHEED MARTIN CORP 13,108 +1,934 $6,018
     LMT13,108+1,934$6,018
ISHARES TR (ITA) 48,072 -841 $5,948
     ITA48,072-841$5,948
BROADCOM INC 5,575 +86 $5,901
     AVGO5,575+86$5,901
SPDR GOLD TR (GLD) 30,679 -2,759 $5,802
     GLD30,679-2,759$5,802
UNITEDHEALTH GROUP INC 10,656 +180 $5,776
     UNH10,656+180$5,776
BLUE OWL CAPITAL INC 391,221 -210,492 $5,735
     OWL391,221-210,492$5,735
ISHARES TR (MUB) 51,794 +19,089 $5,610
     MUB51,794+19,089$5,610
QUALCOMM INC 40,624 +1,304 $5,590
     QCOM40,624+1,304$5,590
VERIZON COMMUNICATIONS INC 142,497 +2,522 $5,580
     VZ142,497+2,522$5,580
PHILIP MORRIS INTL INC 58,247 -6,103 $5,558
     PM58,247-6,103$5,558
SNOWFLAKE INC 29,902 +201 $5,508
     SNOW29,902+201$5,508
ISHARES TR (SHY) 67,088 -11,029 $5,498
     SHY67,088-11,029$5,498
ISHARES INC (EWZ) 153,244 +153,244 $5,276
     EWZ153,244+153,244$5,276
SPROTT FDS TR 111,257 -6,929 $5,228
     URNM111,257-6,929$5,228
VALARIS LTD 75,536 +75,536 $5,197
     VAL75,536+75,536$5,197
SALESFORCE INC 20,561 +31 $5,178
     CRM20,561+31$5,178
ISHARES U S ETF TR (HYGH) 61,690 +1,963 $5,173
     HYGH61,690+1,963$5,173
ROSS STORES INC 38,201 -108 $5,148
     ROST38,201-108$5,148
ISHARES TR (IEF) 53,272 -2,001 $5,128
     IEF53,272-2,001$5,128
CISCO SYS INC 100,551 -1,948 $5,079
     CSCO100,551-1,948$5,079
ABBVIE INC 31,219 +629 $5,009
     ABBV31,219+629$5,009
ADOBE INC 8,711 +336 $4,981
     ADBE8,711+336$4,981
GLOBAL X FDS 182,027 -117 $4,884
     URA182,027-117$4,884
ISHARES TR (TLT) 48,697 +3,438 $4,807
     TLT48,697+3,438$4,807
ACCENTURE PLC IRELAND 13,875 +333 $4,689
     ACN13,875+333$4,689
VANGUARD MUN BD FDS (VTEB) 91,153 -1,248 $4,645
     VTEB91,153-1,248$4,645
EXXON MOBIL CORP 44,265 -1,817 $4,569
     XOM44,265-1,817$4,569
ISHARES TR (USMV) 57,462 +672 $4,491
     USMV57,462+672$4,491
MEDTRONIC PLC 53,045 +142 $4,413
     MDT53,045+142$4,413
MASTERCARD INCORPORATED 10,462 +311 $4,381
     MA10,462+311$4,381
NIKE INC 42,042 +5,703 $4,374
     NKE42,042+5,703$4,374
ISHARES GOLD TR (IAU) 111,400 -1,057 $4,304
     IAU111,400-1,057$4,304
SERVICENOW INC 6,302 +429 $4,256
     NOW6,302+429$4,256
GLOBAL X FDS 248,180 +141,723 $4,251
     QYLD248,180+141,723$4,251
ISHARES TR (QUAL) 29,161 +3,141 $4,232
     QUAL29,161+3,141$4,232
BANK AMERICA CORP 124,406 +12,717 $4,171
     BAC124,406+12,717$4,171
VANGUARD WHITEHALL FDS (VYM) 37,126 +4,596 $4,147
     VYM37,126+4,596$4,147
ISHARES TR (EFV) 79,600 +9,874 $4,107
     EFV79,600+9,874$4,107
INVESCO EXCHANGE TRADED FD T (RSP) 26,309 +10,149 $4,092
     RSP26,309+10,149$4,092
UNITED PARCEL SERVICE INC 25,270 +69 $3,981
     UPS25,270+69$3,981
PEPSICO INC 22,600 +383 $3,909
     PEP22,600+383$3,909
MCDONALDS CORP 13,190 +259 $3,883
     MCD13,190+259$3,883
ISHARES TR (IXUS) 59,502 -4,474 $3,793
     IXUS59,502-4,474$3,793
INTERNATIONAL BUSINESS MACHS 23,523 +357 $3,766
     IBM23,523+357$3,766
ELI LILLY & CO 6,088 +55 $3,760
     LLY6,088+55$3,760
BLACKSTONE INC 30,322 +1,107 $3,710
     BX30,322+1,107$3,710
AFFIRM HLDGS INC 75,010 UNCH $3,686
     AFRM75,010UNCH$3,686
PROCTER AND GAMBLE CO 24,892 +424 $3,680
     PG24,892+424$3,680
AIRBNB INC 27,284 +829 $3,640
     ABNB27,284+829$3,640
COCA COLA CO 60,542 +895 $3,630
     KO60,542+895$3,630
VANGUARD INTL EQUITY INDEX F (VSS) 32,171 +995 $3,618
     VSS32,171+995$3,618
DISNEY WALT CO 38,723 -954 $3,549
     DIS38,723-954$3,549
SPDR SER TR (SPHY) 151,061 +18,004 $3,511
     SPHY151,061+18,004$3,511
GOLDMAN SACHS GROUP INC 9,187 -54 $3,508
     GS9,187-54$3,508
ISHARES TR (GOVT) 152,129 -5,509 $3,500
     GOVT152,129-5,509$3,500
SELECT SECTOR SPDR TR (XLV) 24,387 -2,584 $3,379
     XLV24,387-2,584$3,379
ESSEX PPTY TR INC 13,775 +854 $3,344
     ESS13,775+854$3,344
AMGEN INC 10,859 +4,415 $3,265
     AMGN10,859+4,415$3,265
PAYPAL HLDGS INC 55,031 +818 $3,226
     PYPL55,031+818$3,226
SOFI TECHNOLOGIES INC 321,940 +24,937 $3,203
     SOFI321,940+24,937$3,203
ISHARES TR (MBB) 33,571 +2,077 $3,144
     MBB33,571+2,077$3,144
MOELIS & CO 57,004 +2,004 $3,103
     MC57,004+2,004$3,103
ISHARES TR (ESGU) 29,821 +1,891 $3,078
     ESGU29,821+1,891$3,078
ATMOS ENERGY CORP 25,844 +1,640 $3,050
     ATO25,844+1,640$3,050
NOVO NORDISK A S 29,246 +3,064 $3,030
     NVO29,246+3,064$3,030
HOME DEPOT INC 8,953 -211 $3,028
     HD8,953-211$3,028
RTX CORPORATION 35,233 +10,950 $3,016
     RTX35,233+10,950$3,016
VANGUARD STAR FDS (VXUS) 52,929 +7,421 $3,014
     VXUS52,929+7,421$3,014
BERKSHIRE HATHAWAY INC DEL      $3,013
     BRK.B8,214-860$3,013
FIDELITY COVINGTON TRUST 112,993 +6,082 $2,965
     FREL112,993+6,082$2,965
FIRST TR EXCHANGE TRADED FD (FTSM) 47,892 +839 $2,859
     FTSM47,892+839$2,859
COMCAST CORP NEW 65,314 +3,202 $2,829
     CMCSA65,314+3,202$2,829
UNION PAC CORP 11,535 +100 $2,788
     UNP11,535+100$2,788
AIR PRODS & CHEMS INC 10,132 +240 $2,744
     APD10,132+240$2,744
ISHARES TR (USIG) 53,763 +3,308 $2,738
     USIG53,763+3,308$2,738
INTUIT 4,596 +193 $2,717
     INTU4,596+193$2,717
ALTRIA GROUP INC 65,092 -2,358 $2,695
     MO65,092-2,358$2,695
INNOVATOR ETFS TR (BOCT) 70,116 -885 $2,674
     BOCT70,116-885$2,674
NETFLIX INC 5,590 -1,881 $2,629
     NFLX5,590-1,881$2,629
ISHARES TR (EFG) 27,827 +2,178 $2,624
     EFG27,827+2,178$2,624
ISHARES INC (IEMG) 50,650 +1,470 $2,518
     IEMG50,650+1,470$2,518
ISHARES TR (TFLO) 49,803 +7,627 $2,515
     TFLO49,803+7,627$2,515
SM ENERGY CO 62,801 -91 $2,471
     SM62,801-91$2,471
CVS HEALTH CORP 30,201 +12,848 $2,443
     CVS30,201+12,848$2,443
LOWES COS INC 11,411 -293 $2,422
     LOW11,411-293$2,422
ISHARES TR (ACWX) 47,568 +1,392 $2,383
     ACWX47,568+1,392$2,383
MERCK & CO INC 20,757 +569 $2,382
     MRK20,757+569$2,382
AUTOMATIC DATA PROCESSING IN 10,134 +326 $2,356
     ADP10,134+326$2,356
PGIM ETF TR (PULS) 47,543 +3,582 $2,349
     PULS47,543+3,582$2,349
BLUE OWL CAPITAL CORPORATION 159,473 +159,473 $2,333
     OBDC159,473+159,473$2,333
ISHARES TR (EWU) 70,563 +70,563 $2,310
     EWU70,563+70,563$2,310
ISHARES TR (LRGF) 48,569 -12,164 $2,308
     LRGF48,569-12,164$2,308
THE CIGNA GROUP 7,160 +3,430 $2,174
     CI7,160+3,430$2,174
INTUITIVE SURGICAL INC 6,694 +448 $2,156
     ISRG6,694+448$2,156
ABBOTT LABS 19,418 -308 $2,127
     ABT19,418-308$2,127
THERMO FISHER SCIENTIFIC INC 3,917 -59 $2,071
     TMO3,917-59$2,071
PROSHARES TR (NOBL) 21,763 +411 $2,053
     NOBL21,763+411$2,053
VANGUARD INDEX FDS (VTV) 13,677 +2,294 $2,044
     VTV13,677+2,294$2,044
ISHARES TR (SHV) 18,246 +297 $2,009
     SHV18,246+297$2,009
BLACKROCK ETF TRUST (LCTU) 38,659 +239 $1,992
     LCTU38,659+239$1,992
BLACKSTONE SECD LENDING FD 71,126 +2,013 $1,989
     BXSL71,126+2,013$1,989
ISHARES TR (LQD) 18,136 +5,132 $1,989
     LQD18,136+5,132$1,989
AMCOR PLC 201,639 -17,143 $1,936
     AMCR201,639-17,143$1,936
VANGUARD SCOTTSDALE FDS (VMBS) 41,972 +2,656 $1,936
     VMBS41,972+2,656$1,936
DANAHER CORPORATION 8,382 +6,124 $1,935
     DHR8,382+6,124$1,935
VANGUARD INDEX FDS (VUG) 6,377 +178 $1,929
     VUG6,377+178$1,929
CROWDSTRIKE HLDGS INC 7,815 +478 $1,910
     CRWD7,815+478$1,910
ISHARES TR (OEF) 8,543 +4,446 $1,884
     OEF8,543+4,446$1,884
LINDE PLC 4,586 +2,506 $1,875
     LIN4,586+2,506$1,875
WELLS FARGO CO NEW 37,658 -2,322 $1,833
     WFC37,658-2,322$1,833
EDWARDS LIFESCIENCES CORP 25,018 +1,738 $1,830
     EW25,018+1,738$1,830
ORACLE CORP 17,664 -1,674 $1,810
     ORCL17,664-1,674$1,810
VERTEX PHARMACEUTICALS INC 4,347 +4,347 $1,785
     VRTX4,347+4,347$1,785
INNOVATOR ETFS TR (BALT) 62,275 -65 $1,773
     BALT62,275-65$1,773
ISHARES TR (IYW) 14,876 +1,686 $1,760
     IYW14,876+1,686$1,760
SPDR SER TR (BIL) 19,157 -28,622 $1,752
     BIL19,157-28,622$1,752
ISHARES TR (FXI) 73,063 +73,063 $1,729
     FXI73,063+73,063$1,729
DEERE & CO 4,379 +8 $1,723
     DE4,379+8$1,723
WASTE MGMT INC DEL 9,297 +66 $1,660
     WM9,297+66$1,660
MONDELEZ INTL INC 21,991 -4,169 $1,612
     MDLZ21,991-4,169$1,612
INVESCO EXCH TRADED FD TR II (SPLV) 25,541 -360 $1,610
     SPLV25,541-360$1,610
ISHARES TR (INTF) 58,017 +616 $1,600
     INTF58,017+616$1,600
PFIZER INC 53,539 -45,377 $1,592
     PFE53,539-45,377$1,592
DIAMONDBACK ENERGY INC 9,825 +9,825 $1,574
     FANG9,825+9,825$1,574
SCHWAB STRATEGIC TR 19,416 +1,781 $1,572
     SCHG19,416+1,781$1,572
ISHARES TR (SGOV) 15,647 +10,751 $1,569
     SGOV15,647+10,751$1,569
VANGUARD SCOTTSDALE FDS (VONG) 20,431 -1,924 $1,555
     VONG20,431-1,924$1,555
POOL CORP 4,086 +187 $1,527
     POOL4,086+187$1,527
SELECT SECTOR SPDR TR (XLK) 8,219 +1,249 $1,525
     XLK8,219+1,249$1,525
ISHARES TR (DSI) 16,975 -825 $1,518
     DSI16,975-825$1,518
ISHARES INC (EMXC) 27,934 +5,050 $1,517
     EMXC27,934+5,050$1,517
ISHARES TR (IMCV) 22,519 +490 $1,512
     IMCV22,519+490$1,512
ISHARES TR (IWM) 7,771 +3,726 $1,509
     IWM7,771+3,726$1,509
INVESCO EXCH TRADED FD TR II (PWZ) 58,520 +58,520 $1,464
     PWZ58,520+58,520$1,464
SAP SE 9,686 +1,264 $1,451
     SAP9,686+1,264$1,451
HUMANA INC 3,033 +1,378 $1,409
     HUM3,033+1,378$1,409
INVESCO EXCHANGE TRADED FD T (PRFZ) 38,757 -8,757 $1,403
     PRFZ38,757-8,757$1,403
FIRST TR EXCHNG TRADED FD VI (FIXD) 31,382 -26 $1,395
     FIXD31,382-26$1,395
MICROCHIP TECHNOLOGY INC. 16,367 +2,135 $1,384
     MCHP16,367+2,135$1,384
VANGUARD SCOTTSDALE FDS (VGLT) 22,273 +942 $1,368
     VGLT22,273+942$1,368
ISHARES TR (SUB) 12,790 -1,786 $1,348
     SUB12,790-1,786$1,348
MARSH & MCLENNAN COS INC 6,949 -41 $1,330
     MMC6,949-41$1,330
INTEL CORP 28,131 +645 $1,324
     INTC28,131+645$1,324
FIRST TR VALUE LINE DIVID IN (FVD) 32,721 +3 $1,323
     FVD32,721+3$1,323
VANGUARD TAX MANAGED FDS (VEA) 27,968 +884 $1,314
     VEA27,968+884$1,314
ISHARES TR (SUSC) 56,439 -6,379 $1,303
     SUSC56,439-6,379$1,303
BLACKROCK INC 1,639 +973 $1,285
     BLK1,639+973$1,285
ISHARES TR (IVW) 17,478 +2,277 $1,281
     IVW17,478+2,277$1,281
SYSCO CORP 16,990 -1,447 $1,274
     SYY16,990-1,447$1,274
DIMENSIONAL ETF TRUST (DFAT) 24,998 -7,211 $1,271
     DFAT24,998-7,211$1,271
ISHARES TR (EAGG) 26,744 +951 $1,271
     EAGG26,744+951$1,271
RELX PLC 32,663 +2,265 $1,264
     RELX32,663+2,265$1,264
J P MORGAN EXCHANGE TRADED F (JPST) 24,961 -3,513 $1,254
     JPST24,961-3,513$1,254
VANGUARD INDEX FDS (VXF) 7,843 -170 $1,244
     VXF7,843-170$1,244
WILLIAMS COS INC 33,927 -677 $1,232
     WMB33,927-677$1,232
BOOKING HOLDINGS INC 359 +359 $1,224
     BKNG359+359$1,224
MCCORMICK & CO INC 17,701 -1,738 $1,221
     MKC17,701-1,738$1,221
FREEPORT MCMORAN INC 29,447 +975 $1,218
     FCX29,447+975$1,218
ISHARES TR (IEFA) 17,607 +3,158 $1,215
     IEFA17,607+3,158$1,215
SPDR INDEX SHS FDS (SPEM) 34,666 +6,212 $1,210
     SPEM34,666+6,212$1,210
ISHARES TR (AGG) 12,169 +1,507 $1,203
     AGG12,169+1,507$1,203
ISHARES TR (USXF) 30,971 -2,443 $1,203
     USXF30,971-2,443$1,203
US BANCORP DEL 27,868 -2,806 $1,191
     USB27,868-2,806$1,191
BOEING CO 4,780 -243 $1,166
     BA4,780-243$1,166
AFLAC INC 13,999 -405 $1,165
     AFL13,999-405$1,165
PG&E CORP 64,255 +1,267 $1,155
     PCG64,255+1,267$1,155
SONY GROUP CORP 12,489 -3 $1,154
     SONY12,489-3$1,154
AUTODESK INC 5,032 -71 $1,143
     ADSK5,032-71$1,143
GENERAL DYNAMICS CORP 4,454 -237 $1,143
     GD4,454-237$1,143
ISHARES TR (IFRA) 28,698 +1,747 $1,139
     IFRA28,698+1,747$1,139
TAIWAN SEMICONDUCTOR MFG LTD 11,069 +133 $1,109
     TSM11,069+133$1,109
GRAINGER W W INC 1,367 -46 $1,106
     GWW1,367-46$1,106
IQVIA HLDGS INC 5,026 +5,026 $1,106
     IQV5,026+5,026$1,106
SOUTHERN COPPER CORP 13,188 +176 $1,106
     SCCO13,188+176$1,106
VANGUARD SCOTTSDALE FDS (VGIT) 18,499 -5,622 $1,096
     VGIT18,499-5,622$1,096
INNOVATOR ETFS TR (EJAN) 38,314 +6,819 $1,087
     EJAN38,314+6,819$1,087
INVESCO EXCHANGE TRADED FD T (PEJ) 26,723 +26,723 $1,075
     PEJ26,723+26,723$1,075
SCHWAB STRATEGIC TR 15,370 -279 $1,071
     SCHV15,370-279$1,071
ASANA INC 56,101 UNCH $1,066
     ASAN56,101UNCH$1,066
VANGUARD WORLD FD (EDV) 13,075 -1,517 $1,055
     EDV13,075-1,517$1,055
SPDR SER TR (SPLG) 19,126 +4,327 $1,055
     SPLG19,126+4,327$1,055
AT&T INC 61,029 -10,366 $1,052
     T61,029-10,366$1,052
PUBLIC STORAGE 3,465 +1,884 $1,050
     PSA3,465+1,884$1,050
ISHARES TR (SHYG) 24,885 -3,050 $1,048
     SHYG24,885-3,050$1,048
COPART INC 22,255 -3 $1,042
     CPRT22,255-3$1,042
ISHARES TR (IMCG) 16,620 -81 $1,037
     IMCG16,620-81$1,037
BAIDU INC 8,753 +8,753 $1,030
     BIDU8,753+8,753$1,030
SHERWIN WILLIAMS CO 3,436 -167 $1,020
     SHW3,436-167$1,020
CENCORA INC 5,663 -145 $1,019
     ABC5,663-145$1,019
J P MORGAN EXCHANGE TRADED F (JEPI) 18,505 +4,752 $1,014
     JEPI18,505+4,752$1,014
VANGUARD WORLD FD (MGV) 9,161 +2,550 $1,003
     MGV9,161+2,550$1,003
EXTRA SPACE STORAGE INC 6,212 UNCH $986
     EXR6,212UNCH$986
SPDR SER TR (SPMB) 44,400 -4,491 $975
     SPMB44,400-4,491$975
DIMENSIONAL ETF TRUST (DFAC) 33,907 +8 $973
     DFAC33,907+8$973
GOLDMAN SACHS ETF TR (GIGB) 21,060 +13,860 $968
     GIGB21,060+13,860$968
ASML HOLDING N V 1,372 -507 $965
     ASML1,372-507$965
VANGUARD INDEX FDS (VBR) 5,487 +263 $963
     VBR5,487+263$963
ISHARES TR (ILCV) 13,499 -1,055 $949
     ILCV13,499-1,055$949
BONDBLOXX ETF TRUST (XHLF) 18,675 -17,627 $937
     XHLF18,675-17,627$937
MARATHON PETE CORP 5,902 +240 $932
     MPC5,902+240$932
BENTLEY SYS INC 17,821 +341 $930
     BSY17,821+341$930
CSX CORP 26,803 -10,282 $929
     CSX26,803-10,282$929
SELECT SECTOR SPDR TR (XLF) 24,739 +6,540 $926
     XLF24,739+6,540$926
GARTNER INC 2,148 +37 $918
     IT2,148+37$918
ISHARES TR (EMB) 10,398 +2,646 $913
     EMB10,398+2,646$913
AMERICAN EXPRESS CO 4,891 +4,891 $911
     AXP4,891+4,891$911
ISHARES TR (ITOT) 8,799 -3,007 $910
     ITOT8,799-3,007$910
YPF SOCIEDAD ANONIMA 54,260 +3,915 $910
     YPF54,260+3,915$910
GRANITESHARES ETF TR (XOUT) 20,478 UNCH $908
     XOUT20,478UNCH$908
RBC BEARINGS INC 3,296 -171 $892
     RBC3,296-171$892
VANGUARD WHITEHALL FDS (VWOB) 14,113 +586 $887
     VWOB14,113+586$887
VANGUARD WORLD FD (MGK) 3,499 +314 $885
     MGK3,499+314$885
VIRTU FINL INC 43,632 +2,477 $884
     VIRT43,632+2,477$884
UBS GROUP AG 30,015 +1,678 $879
     UBS30,015+1,678$879
COASTAL FINL CORP WA 20,446 -754 $875
     CCB20,446-754$875
STARWOOD PPTY TR INC 42,684 -1,000 $875
     STWD42,684-1,000$875
TELEDYNE TECHNOLOGIES INC 1,972 +231 $866
     TDY1,972+231$866
GLOBAL PMTS INC 6,881 -173 $864
     GPN6,881-173$864
LEGG MASON ETF INVT (LVHI) 31,276 +1,310 $864
     LVHI31,276+1,310$864
DIMENSIONAL ETF TRUST (DFUS) 16,918 -1,589 $862
     DFUS16,918-1,589$862
WORKDAY INC 3,208 -35 $861
     WDAY3,208-35$861
FIRSTENERGY CORP 22,781 +1,147 $860
     FE22,781+1,147$860
DOLLAR GEN CORP NEW 6,539 -233 $858
     DG6,539-233$858
NEW ORIENTAL ED & TECHNOLOGY 11,674 +793 $852
     EDU11,674+793$852
COOPER COS INC 2,324 +156 $846
     COO2,324+156$846
EAST WEST BANCORP INC 11,951 +11,951 $843
     EWBC11,951+11,951$843
ISHARES TR (IUSV) 10,016 +10,016 $842
     IUSV10,016+10,016$842
ISHARES TR (EFAV) 12,182 -66 $838
     EFAV12,182-66$838
WATSCO INC 2,041 -158 $835
     WSO2,041-158$835
CITIGROUP INC 15,504 -50,049 $832
     C15,504-50,049$832
STATE STR CORP 10,726 -263 $829
     STT10,726-263$829
FTI CONSULTING INC 4,264 +174 $828
     FCN4,264+174$828
COLGATE PALMOLIVE CO 10,340 -70 $826
     CL10,340-70$826
ISHARES TR (HYG) 10,725 +4,874 $825
     HYG10,725+4,874$825
SPDR SER TR (MDYV) 11,390 -328 $816
     MDYV11,390-328$816
ENBRIDGE INC 22,174 +1,400 $809
     ENB22,174+1,400$809
SELECT SECTOR SPDR TR (XLB) 9,577 +270 $809
     XLB9,577+270$809
NORTHROP GRUMMAN CORP 1,698 -34 $806
     NOC1,698-34$806
BRISTOL MYERS SQUIBB CO 15,328 -204 $802
     BMY15,328-204$802
ISHARES TR (IJR) 7,620 +442 $799
     IJR7,620+442$799
AVANTOR INC 36,169 +2,408 $796
     AVTR36,169+2,408$796
VANGUARD INDEX FDS (VB) 3,853 -112 $796
     VB3,853-112$796
WALMART INC 4,947 -298 $788
     WMT4,947-298$788
GLOBAL X FDS 23,515 +393 $786
     PAVE23,515+393$786
OTIS WORLDWIDE CORP 8,954 +213 $785
     OTIS8,954+213$785
PJT PARTNERS INC 8,035 -639 $783
     PJT8,035-639$783
CATALENT INC 18,254 +2,520 $777
     CTLT18,254+2,520$777
FS KKR CAP CORP 38,216 -563 $774
     FSK38,216-563$774
ASTRAZENECA PLC 11,304 -978 $772
     AZN11,304-978$772
PINTEREST INC 21,530 UNCH $772
     PINS21,530UNCH$772
STARBUCKS CORP 8,268 -471 $771
     SBUX8,268-471$771
UNILEVER PLC 15,824 -397 $770
     UL15,824-397$770
POSCO HOLDINGS INC 8,532 +869 $768
     PKX8,532+869$768
TRAVELERS COMPANIES INC 4,003 -197 $766
     TRV4,003-197$766
SPDR SER TR (MDYG) 10,398 -512 $764
     MDYG10,398-512$764
STERIS PLC 3,574 +402 $763
     STE3,574+402$763
GENUINE PARTS CO 5,593 -393 $762
     GPC5,593-393$762
INNOVATOR ETFS TR (PFEB) 23,335 UNCH $760
     PFEB23,335UNCH$760
ALIBABA GROUP HLDG LTD 9,895 -41,355 $758
     BABA9,895-41,355$758
VANGUARD INDEX FDS (VOT) 3,558 +546 $755
     VOT3,558+546$755
ALLEGION PLC 6,132 +313 $745
     ALLE6,132+313$745
MORGAN STANLEY 8,101 -47 $745
     MS8,101-47$745
CATERPILLAR INC 2,589 -14,160 $736
     CAT2,589-14,160$736
SELECT SECTOR SPDR TR (XLRE) 18,567 +12,665 $733
     XLRE18,567+12,665$733
NISOURCE INC 26,914 +26,914 $724
     NI26,914+26,914$724
MITSUBISHI UFJ FINL GROUP IN 84,109 +5,783 $717
     MUFG84,109+5,783$717
FIDELITY COVINGTON TRUST 5,179 -59 $715
     FTEC5,179-59$715
PACER FDS TR 13,723 +13,723 $714
     COWZ13,723+13,723$714
DIMENSIONAL ETF TRUST (DFIV) 20,941 -6,128 $712
     DFIV20,941-6,128$712
ISHARES TR (IWF) 2,404 -119 $711
     IWF2,404-119$711
VANGUARD INDEX FDS (VBK) 3,063 +525 $711
     VBK3,063+525$711
FOMENTO ECONOMICO MEXICANO S 5,573 +421 $710
     FMX5,573+421$710
BANCO BILBAO VIZCAYA ARGENTA 76,979 +7,655 $697
     BBVA76,979+7,655$697
AES CORP 36,494 +3,265 $691
     AES36,494+3,265$691
ISHARES TR (EUSB) 15,989 -2,026 $690
     EUSB15,989-2,026$690
PAMPA ENERGIA S A 14,194 +767 $688
     PAM14,194+767$688
ISHARES TR (ILCB) 10,614 -663 $687
     ILCB10,614-663$687
ISHARES TR (TIP) 6,388 +326 $687
     TIP6,388+326$687
SHELL PLC 10,139 -1,109 $679
     SHEL10,139-1,109$679
SPDR SER TR (SDY) 5,456 +349 $678
     SDY5,456+349$678
OWENS CORNING NEW 4,640 -160 $676
     OC4,640-160$676
CEMEX SAB DE CV 89,640 +5,291 $665
     CX89,640+5,291$665
FORD MTR CO DEL 56,756 -4,041 $665
     F56,756-4,041$665
BLOCK INC 8,578 +8,578 $664
     SQ8,578+8,578$664
DOW INC 12,111 +215 $662
     DOW12,111+215$662
VANGUARD INDEX FDS (VO) 2,909 +44 $662
     VO2,909+44$662
ISHARES TR (DMXF) 10,569 -637 $660
     DMXF10,569-637$660
3M CO 6,114 +124 $659
     MMM6,114+124$659
CORNING INC 21,649 -7,129 $652
     GLW21,649-7,129$652
FIRST TR EXCHANGE TRADED FD (LMBS) 13,408 -277 $647
     LMBS13,408-277$647
VANGUARD WORLD FDS (VGT) 1,381 +282 $642
     VGT1,381+282$642
ISHARES TR (SMMD) 10,747 +963 $641
     SMMD10,747+963$641
BARRICK GOLD CORP 36,943 -445 $640
     GOLD36,943-445$640
CRH PLC 9,558 -1,781 $634
     CRH9,558-1,781$634
ROYCE MICRO CAP TR INC 71,226 -3,700 $634
     RMT71,226-3,700$634
MERCADOLIBRE INC 421 +3 $632
     MELI421+3$632
PETROLEO BRASILEIRO SA PETRO 37,734 +14,164 $626
     PBR37,734+14,164$626
WILLIAMS SONOMA INC 3,211 +41 $625
     WSM3,211+41$625
AMERICAN INTL GROUP INC 9,102 +273 $624
     AIG9,102+273$624
GENERAL MLS INC 9,349 -1,035 $624
     GIS9,349-1,035$624
SELECT SECTOR SPDR TR (XLY) 3,595 +1,230 $624
     XLY3,595+1,230$624
TECHNIPFMC PLC 31,360 +738 $623
     FTI31,360+738$623
ISHARES TR (MCHI) 15,416 +15,416 $621
     MCHI15,416+15,416$621
CASEYS GEN STORES INC 2,239 -115 $618
     CASY2,239-115$618
COCA COLA FEMSA SAB DE CV 6,709 +678 $616
     KOF6,709+678$616
SPDR SER TR (SPTL) 21,150 -901 $613
     SPTL21,150-901$613
ISHARES TR (IMCB) 9,305 +593 $612
     IMCB9,305+593$612
BERKLEY W R CORP 8,411 +1,060 $610
     WRB8,411+1,060$610
J P MORGAN EXCHANGE TRADED F (JPIE) 13,310 +2,930 $603
     JPIE13,310+2,930$603
SERVICE CORP INTL 8,929 -239 $602
     SCI8,929-239$602
METLIFE INC 8,909 +289 $598
     MET8,909+289$598
TSAKOS ENERGY NAVIGATION LTD 25,432 +3,064 $596
     TNP25,432+3,064$596
CONSOLIDATED EDISON INC 6,377 -251 $593
     ED6,377-251$593
FIRST TR EXCHANGE TRADED FD (FTCS) 7,400 +2 $590
     FTCS7,400+2$590
VIPSHOP HLDGS LTD 33,777 +3,483 $590
     VIPS33,777+3,483$590
CONAGRA BRANDS INC 20,112 -395 $589
     CAG20,112-395$589
WISDOMTREE TR 8,455 -542 $589
     DGRW8,455-542$589
FIRST TR EXCHANGE TRADED FD (FPX) 6,482 UNCH $589
     FPX6,482UNCH$589
SOUTHWEST AIRLS CO 21,558 -579 $589
     LUV21,558-579$589
LOGITECH INTL S A 6,270 +6,270 $584
     LOGI6,270+6,270$584
HORMEL FOODS CORP 17,856 +17,856 $582
     HRL17,856+17,856$582
AMERICAN CENTY ETF TR (AVUV) 6,625 +6,625 $579
     AVUV6,625+6,625$579
ASE TECHNOLOGY HLDG CO LTD 67,125 +7,025 $577
     ASX67,125+7,025$577
TERADATA CORP DEL 13,545 +686 $576
     TDC13,545+686$576
DECKERS OUTDOOR CORP 847 +32 $575
     DECK847+32$575
GLOBAL X FDS 23,002 -32,999 $575
     EMC23,002-32,999$575
KENVUE INC 26,659 +589 $567
     KVUE26,659+589$567
ISHARES TR (IDEV) 9,013 -2,450 $563
     IDEV9,013-2,450$563
J P MORGAN EXCHANGE TRADED F (JQUA) 11,907 -962 $562
     JQUA11,907-962$562
VANGUARD CHARLOTTE FDS (BNDX) 11,357 -1,091 $560
     BNDX11,357-1,091$560
KLA CORP 1,008 +435 $557
     KLAC1,008+435$557
SCHWAB STRATEGIC TR 7,291 +3,452 $556
     SCHD7,291+3,452$556
ASSURANT INC 3,265 -44 $555
     AIZ3,265-44$555
ILLINOIS TOOL WKS INC 2,149 -118 $555
     ITW2,149-118$555
ABRDN TOTAL DYNAMIC DIVIDEND 69,774 -24,495 $553
     AOD69,774-24,495$553
EATON CORP PLC 2,371 -65 $553
     ETN2,371-65$553
SPDR SER TR (XES) 6,620 +6,620 $553
     XES6,620+6,620$553
APPLIED MATLS INC 3,637 -346 $551
     AMAT3,637-346$551
ISHARES TR (FLOT) 10,845 -1,777 $549
     FLOT10,845-1,777$549
ISHARES INC (ESGE) 17,436 -4,913 $548
     ESGE17,436-4,913$548
ISHARES TR (IUSG) 5,401 +1,321 $548
     IUSG5,401+1,321$548
CENTENE CORP DEL 7,125 +181 $547
     CNC7,125+181$547
EMBRAER S.A. 30,969 +2,284 $542
     ERJ30,969+2,284$542
INTERNATIONAL PAPER CO 14,795 +14,795 $538
     IP14,795+14,795$538
ING GROEP N.V. 36,346 +2,343 $533
     ING36,346+2,343$533
SIMON PPTY GROUP INC NEW 3,804 +3,804 $533
     SPG3,804+3,804$533
SELECT SECTOR SPDR TR (XLI) 4,787 +237 $532
     XLI4,787+237$532
SPDR SER TR (SPSB) 17,848 -1,031 $530
     SPSB17,848-1,031$530
SELECT SECTOR SPDR TR (XLC) 7,359 +2,819 $530
     XLC7,359+2,819$530
SAIA INC 1,261 +131 $528
     SAIA1,261+131$528
ARK ETF TR (ARKK) 10,812 +392 $525
     ARKK10,812+392$525
PERRIGO CO PLC 15,654 -315 $522
     PRGO15,654-315$522
NEXTERA ENERGY INC 8,372 +72 $519
     NEE8,372+72$519
NXP SEMICONDUCTORS N V 2,394 +865 $517
     NXPI2,394+865$517
TIMKEN CO 6,653 -236 $513
     TKR6,653-236$513
CUBESMART 11,052 -108 $511
     CUBE11,052-108$511
GUIDEWIRE SOFTWARE INC 4,739 -318 $498
     GWRE4,739-318$498
VANGUARD INDEX FDS (VNQ) 5,722 -298 $498
     VNQ5,722-298$498
DIAGEO PLC 3,467 +66 $496
     DEO3,467+66$496
PARAMOUNT GLOBAL 34,873 +34,873 $495
     PARA34,873+34,873$495
ENI S P A 14,535 +14,535 $493
     E14,535+14,535$493
VIRTUS DIVIDEND INTEREST & P 39,574 -3,600 $492
     NFJ39,574-3,600$492
PROCORE TECHNOLOGIES INC 7,627 -443 $492
     PCOR7,627-443$492
SPS COMM INC 2,713 +263 $491
     SPSC2,713+263$491
COMFORT SYS USA INC 2,500 +200 $490
     FIX2,500+200$490
FIRST TR EXCHANGE TRADED FD (SKYY) 5,860 -1,585 $490
     SKYY5,860-1,585$490
TRIP COM GROUP LTD 13,442 +1,210 $489
     TCOM13,442+1,210$489
EMERSON ELEC CO 5,098 -110 $483
     EMR5,098-110$483
SOUTHERN CO 6,672 -318 $482
     SO6,672-318$482
PIMCO ETF TR (MINT) 4,799 +993 $479
     MINT4,799+993$479
MARKEL GROUP INC 335 +56 $479
     MKL335+56$479
SPDR SER TR (SLYG) 5,893 -337 $478
     SLYG5,893-337$478
SPDR SER TR (SLYV) 5,942 -365 $478
     SLYV5,942-365$478
TOTALENERGIES SE 7,065 +870 $478
     TTE7,065+870$478
CHURCH & DWIGHT CO INC 5,066 +644 $476
     CHD5,066+644$476
ARGENX SE 1,242 +22 $475
     ARGX1,242+22$475
ISHARES TR (IXC) 11,821 +2,977 $472
     IXC11,821+2,977$472
CARLISLE COS INC 1,561 +72 $471
     CSL1,561+72$471
STEVANATO GROUP S P A 18,578 -2,166 $471
     STVN18,578-2,166$471
BROOKFIELD ASSET MANAGMT LTD 12,343 +1,638 $469
     BAM12,343+1,638$469
SHOPIFY INC 6,534 -98 $469
     SHOP6,534-98$469
SUMITOMO MITSUI FINL GROUP I 48,206 +48,206 $463
     SMFG48,206+48,206$463
MEDPACE HLDGS INC 1,552 +168 $460
     MEDP1,552+168$460
TELEFONICA BRASIL SA 43,731 +43,731 $460
     VIV43,731+43,731$460
SPDR SER TR (HYMB) 18,190 -437 $457
     HYMB18,190-437$457
JONES LANG LASALLE INC 2,506 -100 $454
     JLL2,506-100$454
POLARIS INC 5,027 -849 $454
     PII5,027-849$454
E L F BEAUTY INC 3,413 -115 $451
     ELF3,413-115$451
CAPITAL ONE FINL CORP 3,441 -327 $450
     COF3,441-327$450
FIRSTSERVICE CORP NEW 2,843 +288 $449
     FSV2,843+288$449
ETF MANAGERS TR (HACK) 7,650 UNCH $449
     HACK7,650UNCH$449
VANGUARD SCOTTSDALE FDS (VGSH) 7,699 -151 $449
     VGSH7,699-151$449
VANGUARD BD INDEX FDS (BSV) 5,781 -3,318 $444
     BSV5,781-3,318$444
EVERCORE INC 2,713 -62 $444
     EVR2,713-62$444
ENTEGRIS INC 4,008 -134 $442
     ENTG4,008-134$442
L3HARRIS TECHNOLOGIES INC 2,105 -35 $442
     LHX2,105-35$442
BAXTER INTL INC 11,574 -1,083 $441
     BAX11,574-1,083$441
IRON MTN INC DEL 6,572 -16 $435
     IRM6,572-16$435
MANAGED PORTFOLIO SERIES 16,408 +2,721 $432
     TPYP16,408+2,721$432
DEVON ENERGY CORP NEW 9,202 -4,018 $431
     DVN9,202-4,018$431
WISDOMTREE TR 5,787 +5,787 $428
     DFJ5,787+5,787$428
CARRIER GLOBAL CORPORATION 7,695 -1,038 $422
     CARR7,695-1,038$422
CONSTELLATION BRANDS INC 1,749 +33 $422
     STZ1,749+33$422
CHUBB LIMITED 1,856 -97 $420
     CB1,856-97$420
FIRST TR NASDAQ 100 TECH IND (QTEC) 2,506 UNCH $420
     QTEC2,506UNCH$420
VALERO ENERGY CORP 3,129 -791 $418
     VLO3,129-791$418
EOG RES INC 3,328 +59 $416
     EOG3,328+59$416
GRUPO FINANCIERO GALICIA S.A 24,737 +8,224 $415
     GGAL24,737+8,224$415
SPDR SER TR (SPBO) 14,160 +2,860 $414
     SPBO14,160+2,860$414
CUMMINS INC 1,715 -94 $408
     CMI1,715-94$408
ATLANTA BRAVES HLDGS INC 10,435 +441 $402
     BATRK10,435+441$402
FIRST TR LRG CP VL ALPHADEX (FTA) 5,650 UNCH $400
     FTA5,650UNCH$400
FMC CORP 6,509 -367 $398
     FMC6,509-367$398
SPDR SER TR (SHM) 8,304 -838 $398
     SHM8,304-838$398
VANGUARD WORLD FDS (VDE) 3,301 +3,301 $396
     VDE3,301+3,301$396
NUVEEN DOW 30 DYNMC OVERWRT 28,091 -534 $393
     DIAX28,091-534$393
TERNIUM SA 9,537 +880 $393
     TX9,537+880$393
HENRY JACK & ASSOC INC 2,399 +253 $392
     JKHY2,399+253$392
GXO LOGISTICS INCORPORATED 6,775 -268 $391
     GXO6,775-268$391
PROSHARES TR (TQQQ) 8,376 -2,444 $390
     TQQQ8,376-2,444$390
NCINO INC 11,614 -502 $383
     NCNO11,614-502$383
MARRIOTT INTL INC NEW 1,743 +40 $382
     MAR1,743+40$382
MICRON TECHNOLOGY INC 4,647 -117 $382
     MU4,647-117$382
ARES CAPITAL CORP 18,926 -2,887 $379
     ARCC18,926-2,887$379
VANGUARD ADMIRAL FDS INC (VIOO) 3,939 UNCH $378
     VIOO3,939UNCH$378
DUKE ENERGY CORP NEW 3,788 -238 $374
     DUK3,788-238$374
GILEAD SCIENCES INC 4,482 +741 $374
     GILD4,482+741$374
PROSHARES TR (SDS) 11,977 +11,977 $369
     SDS11,977+11,977$369
VANGUARD WORLD FDS (VDC) 1,925 +1,925 $369
     VDC1,925+1,925$369
CAMPING WORLD HLDGS INC 15,077 -241 $368
     CWH15,077-241$368
BLACKLINE INC 5,861 -691 $366
     BL5,861-691$366
ISHARES TR (IWB) 1,418 -81 $366
     IWB1,418-81$366
ISHARES TR (ESML) 9,881 -2,902 $364
     ESML9,881-2,902$364
PINNACLE FINL PARTNERS INC 4,328 -241 $364
     PNFP4,328-241$364
ISHARES TR (IWO) 1,496 -92 $363
     IWO1,496-92$363
TYLER TECHNOLOGIES INC 892 +94 $363
     TYL892+94$363
SPDR SER TR (SPMD) 7,605 -566 $361
     SPMD7,605-566$361
UTZ BRANDS INC 21,153 -1,382 $361
     UTZ21,153-1,382$361
CDW CORP 1,653 +261 $359
     CDW1,653+261$359
FIRST AMERN FINL CORP 5,851 -241 $359
     FAF5,851-241$359
FAIR ISAAC CORP 313 +50 $351
     FICO313+50$351
ISHARES TR (IEI) 2,998 +711 $351
     IEI2,998+711$351
BECTON DICKINSON & CO 1,455 -115 $350
     BDX1,455-115$350
DIMENSIONAL ETF TRUST (DFAS) 6,045 -1,212 $349
     DFAS6,045-1,212$349
NETAPP INC 3,995 -55 $345
     NTAP3,995-55$345
VANGUARD INDEX FDS (VOE) 2,401 +101 $345
     VOE2,401+101$345
HONEYWELL INTL INC 1,682 +34 $344
     HON1,682+34$344
ISHARES TR (IJH) 1,273 +314 $344
     IJH1,273+314$344
PNC FINL SVCS GROUP INC 2,261 +19 $343
     PNC2,261+19$343
ALIGN TECHNOLOGY INC 1,327 +42 $340
     ALGN1,327+42$340
CLOROX CO DEL 2,402 -344 $340
     CLX2,402-344$340
ISHARES TR (ILCG) 5,129 -583 $339
     ILCG5,129-583$339
CYBERARK SOFTWARE LTD 1,555 +191 $333
     CYBR1,555+191$333
BLACKROCK ETF TRUST (LCTD) 7,747 +790 $333
     LCTD7,747+790$333
MP MATERIALS CORP 17,726 +2,412 $333
     MP17,726+2,412$333
ISHARES TR (IBHD) 14,114 +431 $327
     IBHD14,114+431$327
CONOCOPHILLIPS 2,711 -1,081 $325
     COP2,711-1,081$325
PTC INC 1,955 +239 $325
     PTC1,955+239$325
RESMED INC 1,949 -23 $323
     RMD1,949-23$323
BJS WHSL CLUB HLDGS INC 4,904 +278 $322
     BJ4,904+278$322
TARGET CORP 2,320 -607 $322
     TGT2,320-607$322
KELLANOVA 5,565 -1,442 $320
     K5,565-1,442$320
ISHARES TR (IWN) 2,117 -92 $319
     IWN2,117-92$319
WP CAREY INC 4,938 -411 $319
     WPC4,938-411$319
ATRICURE INC 9,408 -848 $317
     ATRC9,408-848$317
FIRST TR EXCHANGE TRADED FD (GRID) 3,122 -231 $315
     GRID3,122-231$315
CAMBRIA ETF TR (SYLD) 4,682 -177 $315
     SYLD4,682-177$315
VANGUARD SPECIALIZED FUNDS (VIG) 1,869 -117 $315
     VIG1,869-117$315
EHANG HLDGS LTD 20,073 +4,205 $312
     EH20,073+4,205$312
CHOICE HOTELS INTL INC 2,750 -97 $310
     CHH2,750-97$310
APPFOLIO INC 1,850 -76 $309
     APPF1,850-76$309
LENNAR CORP 2,118 +2,118 $309
     LEN2,118+2,118$309
TRACTOR SUPPLY CO 1,450 +116 $308
     TSCO1,450+116$308
WORLD GOLD TR 7,549 -876 $306
     GLDM7,549-876$306
LKQ CORP 6,517 +1,066 $304
     LKQ6,517+1,066$304
KRAFT HEINZ CO 7,915 +7,915 $301
     KHC7,915+7,915$301
CME GROUP INC 1,461 -14 $294
     CME1,461-14$294
DONALDSON INC 4,620 -202 $294
     DCI4,620-202$294
ICON PLC 1,093 -202 $294
     ICLR1,093-202$294
VANGUARD WORLD FD (MGC) 1,762 -82 $294
     MGC1,762-82$294
ISHARES TR (ESGD) 3,956 -1,463 $293
     ESGD3,956-1,463$293
NUVEEN NASDAQ 100 DYNAMIC OV 12,770 -500 $287
     QQQX12,770-500$287
ALPS ETF TR (AMLP) 6,628 +70 $285
     AMLP6,628+70$285
NVENT ELECTRIC PLC 5,085 +5,085 $285
     NVT5,085+5,085$285
CASTLE BIOSCIENCES INC 13,649 -766 $284
     CSTL13,649-766$284
FOX FACTORY HLDG CORP 4,368 -1,160 $283
     FOXF4,368-1,160$283
AVERY DENNISON CORP 1,426 +159 $281
     AVY1,426+159$281
VANGUARD MALVERN FDS (VTIP) 5,914 -10,553 $281
     VTIP5,914-10,553$281
RYAN SPECIALTY HOLDINGS INC 6,601 -956 $280
     RYAN6,601-956$280
NORTHERN LTS FD TR IV 6,136 -19 $279
     SECT6,136-19$279
SPDR SER TR (SPYD) 7,086 +1 $277
     SPYD7,086+1$277
CURTISS WRIGHT CORP 1,265 +151 $276
     CW1,265+151$276
SUN LIFE FINANCIAL INC. 5,332 UNCH $273
     SLF5,332UNCH$273
ENTERPRISE PRODS PARTNERS L 10,036 -2,944 $271
     EPD10,036-2,944$271
KIMBERLY CLARK CORP 2,225 -1,688 $271
     KMB2,225-1,688$271
M D C HLDGS INC 5,076 -199 $270
     MDC5,076-199$270
ISHARES TR (ISCV) 4,621 -217 $266
     ISCV4,621-217$266
BADGER METER INC 1,738 -11 $264
     BMI1,738-11$264
DIGITAL RLTY TR INC 1,968 -144 $263
     DLR1,968-144$263
SUMMIT MATLS INC 7,145 +1,061 $263
     SUM7,145+1,061$263
GAP INC 12,919 +1,351 $262
     GPS12,919+1,351$262
FASTENAL CO 4,201 -498 $261
     FAST4,201-498$261
INSULET CORP 1,205 +1,205 $261
     PODD1,205+1,205$261
CALIX INC 5,885 +5,885 $260
     CALX5,885+5,885$260
AMERICAN ELEC PWR CO INC 3,109 -297 $259
     AEP3,109-297$259
CARDINAL HEALTH INC 2,477 -128 $259
     CAH2,477-128$259
ISHARES TR (TLH) 2,399 +2,399 $259
     TLH2,399+2,399$259
PRESTIGE CONSMR HEALTHCARE I 4,273 +447 $258
     PBH4,273+447$258
SHORE BANCSHARES INC (SHBI) 19,247 +194 $258
     SHBI19,247+194$258
FIRST TR EXCHANGE TRADED FD (FDN) 1,413 +81 $254
     FDN1,413+81$254
CACTUS INC 5,676 +718 $254
     WHD5,676+718$254
AZEK CO INC 7,069 +7,069 $253
     AZEK7,069+7,069$253
FRANKLIN TEMPLETON ETF TR (FLJP) 9,070 -25,446 $251
     FLJP9,070-25,446$251
REALTY INCOME CORP 4,279 -232 $247
     O4,279-232$247
WEYERHAEUSER CO MTN BE 7,186 +13 $245
     WY7,186+13$245
BUILDERS FIRSTSOURCE INC 1,530 +1,530 $244
     BLDR1,530+1,530$244
AMERICAN WTR WKS CO INC NEW 1,816 +6 $243
     AWK1,816+6$243
SIMPLY GOOD FOODS CO 6,141 +782 $243
     SMPL6,141+782$243
NUVEEN S&P 500 DYNAMIC OVERW 16,469 UNCH $243
     SPXX16,469UNCH$243
REPLIGEN CORP 1,408 +1,408 $242
     RGEN1,408+1,408$242
COMPANHIA PARANAENSE DE ENER 29,058 +29,058 $240
     ELP29,058+29,058$240
MADISON SQUARE GRDN SPRT COR 1,351 -76 $240
     MSGS1,351-76$240
AGNICO EAGLE MINES LTD 4,542 -804 $239
     AEM4,542-804$239
AAON INC 3,255 +3,255 $238
     AAON3,255+3,255$238
SEMPRA 3,125 -218 $238
     SRE3,125-218$238
ELEVANCE HEALTH INC 492 -83 $236
     ELV492-83$236
CION INVT CORP 21,473 UNCH $235
     CION21,473UNCH$235
VIRTUS ETF TR II (SEIX) 9,833 -121 $235
     SEIX9,833-121$235
FRANKLIN TEMPLETON ETF TR (IQM) 4,825 +4,825 $234
     IQM4,825+4,825$234
BROOKFIELD CORP 6,093 -964 $233
     BN6,093-964$233
VALMONT INDS INC 1,032 +1,032 $233
     VMI1,032+1,032$233
ISHARES TR (GNMA) 5,269 +5,269 $232
     GNMA5,269+5,269$232
WEST PHARMACEUTICAL SVSC INC 685 -123 $232
     WST685-123$232
FIRST TRUST LRGCP GWT ALPHAD (FTC) 2,173 +1 $231
     FTC2,173+1$231
BANK OZK LITTLE ROCK ARK 4,785 +4,785 $231
     OZK4,785+4,785$231
PRUDENTIAL FINL INC 2,243 -34 $231
     PRU2,243-34$231
TEXAS INSTRS INC 1,380 -16 $230
     TXN1,380-16$230
ARTISAN PARTNERS ASSET MGMT 5,346 +5,346 $226
     APAM5,346+5,346$226
EXPONENT INC 2,636 +2,636 $226
     EXPO2,636+2,636$226
WEC ENERGY GROUP INC 2,611 -32 $226
     WEC2,611-32$226
KBR INC 4,090 +4,090 $225
     KBR4,090+4,090$225
LAM RESEARCH CORP 305 +305 $225
     LRCX305+305$225
OPTION CARE HEALTH INC 6,774 +6,774 $225
     OPCH6,774+6,774$225
INVESCO EXCH TRADED FD TR II (PGX) 19,599 +5,185 $225
     PGX19,599+5,185$225
VERALTO CORP 2,883 +2,883 $225
     VLTO2,883+2,883$225
GLOBAL NET LEASE INC 23,021 -10,509 $223
     GNL23,021-10,509$223
CANADIAN PACIFIC KANSAS CITY 2,809 -1,685 $222
     CP2,809-1,685$222
MORNINGSTAR INC 797 -113 $218
     MORN797-113$218
FIRST TR EXCHANGE TRAD FD VI (FAAR) 7,853 UNCH $216
     FAAR7,853UNCH$216
ISHARES TR (IWD) 1,315 +1,315 $216
     IWD1,315+1,315$216
LATTICE SEMICONDUCTOR CORP 3,272 +3,272 $215
     LSCC3,272+3,272$215
AON PLC 735 -155 $214
     AON735-155$214
STIFEL FINL CORP 3,152 +3,152 $214
     SF3,152+3,152$214
BAIN CAP SPECIALTY FIN INC 14,030 +1,650 $211
     BCSF14,030+1,650$211
MARKETAXESS HLDGS INC 754 +754 $210
     MKTX754+754$210
FIRST TR EXCHANGE TRADED FD (FMF) 4,518 UNCH $209
     FMF4,518UNCH$209
PINNACLE WEST CAP CORP 2,804 -83 $208
     PNW2,804-83$208
WERNER ENTERPRISES INC 5,106 +5,106 $208
     WERN5,106+5,106$208
STELLANTIS N.V 9,155 +9,155 $204
     STLA9,155+9,155$204
ISHARES TR (IWR) 2,673 -310 $203
     IWR2,673-310$203
ONEOK INC NEW 2,825 +2,825 $203
     OKE2,825+2,825$203
TRANE TECHNOLOGIES PLC 857 +857 $202
     TT857+857$202
PAYCOM SOFTWARE INC 1,034 -226 $201
     PAYC1,034-226$201
FIRST TR EXCHANGE TRADED FD (RDVY) 3,926 +3,926 $201
     RDVY3,926+3,926$201
PROSHARES TR (SH) 15,219 -154,456 $200
     SH15,219-154,456$200
TERRENO RLTY CORP 3,243 +3,243 $200
     TRNO3,243+3,243$200
BRIGHTSPIRE CAPITAL INC 25,652 -3,348 $185
     BRSP25,652-3,348$185
HALEON PLC 17,807 -1,549 $149
     HLN17,807-1,549$149
TRIPLEPOINT VENTURE GROWTH B 10,587 +10,587 $116
     TPVG10,587+10,587$116
TEVA PHARMACEUTICAL INDS LTD 10,170 UNCH $111
     TEVA10,170UNCH$111
BLACKROCK ENHANCED EQUITY DI 11,001 UNCH $85
     BDJ11,001UNCH$85
WESTERN DIGITAL CORP.      $68
     NOTE 169,000UNCH$68
NORDIC AMERICAN TANKERS LIMI 10,100 UNCH $45
     NAT10,100UNCH$45
NIKOLA CORP 41,800 -20 $37
     NKLA41,800-20$37
QURATE RETAIL INC 37,322 -2,119 $31
     QRTEA37,322-2,119$31
SAFETY SHOT INC 10,280 +10,280 $16
     JUPW10,280+10,280$16
EIGER BIOPHARMACEUTICALS INC 32,430 UNCH $8
     EIGR32,430UNCH$8
STREAMLINE HEALTH SOLUTIONS 12,493 -458 $5
     STRM12,493-458$5
B. RILEY FINANCIAL INC +0 $0
     Put10,000+10,000$0
ARCHER DANIELS MIDLAND CO $0 (exited)
     ADM0-3,376$0
AMERICA MOVIL SAB DE CV $0 (exited)
     AMX0-11,246$0
AUGMEDIX INC $0 (exited)
     AUGX0-11,834$0
HANCOCK JOHN FINL OPPTYS FD $0 (exited)
     BTO0-9,670$0
COPA HOLDINGS SA $0 (exited)
     CPA0-4,797$0
CRYOPORT INC $0 (exited)
     CYRX0-10,335$0
DRDGOLD LIMITED $0 (exited)
     DRD0-28,498$0
FS CREDIT OPPORTUNITIES CORP $0 (exited)
     FSCO0-48,264$0
HEWLETT PACKARD ENTERPRISE C $0 (exited)
     HPE0-12,693$0
INTERACTIVE BROKERS GROUP IN $0 (exited)
     IBKR0-2,702$0
ISHARES TR $0 (exited)
     IGSB0-6,603$0
ILLUMINA INC $0 (exited)
     ILMN0-16,604$0
MONOLITHIC PWR SYS INC $0 (exited)
     MPWR0-419$0
BLUE OWL CAPITAL CORPORATION $0 (exited)
     ORCC0-159,473$0
PIONEER NAT RES CO $0 (exited)
     PXD0-1,002$0
STMICROELECTRONICS N V $0 (exited)
     STM0-9,084$0
TOWNSQUARE MEDIA INC $0 (exited)
     TSQ0-10,800$0
LIBERTY ALL STAR EQUITY FD $0 (exited)
     USA0-47,921$0
WISDOMTREE TR $0 (exited)
     USDU0-57,049$0
WISDOMTREE TR $0 (exited)
     USFR0-8,579$0
VODAFONE GROUP PLC NEW $0 (exited)
     VOD0-14,013$0
SELECT SECTOR SPDR TR 0 -7,671 $0 (exited)
     XLP0-7,671$0

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