CIK: 0001566475 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $9,047,048 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,723,731 | $597,932 | 6.6% | $380.07 | — | Equities | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,477,247 | $557,122 | 6.2% | $294.60 | — | Put | 78462F103 |
| AAPL | APPLE INC | 2,667,106 | $364,647 | 4.0% | $125.46 | +18.5% | COM | 037833100 |
| IVV | ISHARES TR | 805,376 | $305,358 | 3.4% | $159.72 | — | EX TRD EQ FD | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 7,246,333 | $295,650 | 3.3% | $24.96 | — | EX TRD EQ FD | 921943858 |
| IEFA | ISHARES TR | 4,498,425 | $264,733 | 2.9% | $57.95 | — | EX TRD EQ FD | 46432F842 |
| MSFT | MICROSOFT CORP | 872,820 | $224,167 | 2.5% | $221.99 | +18.7% | Equities | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 1,000,893 | $182,416 | 2.0% | $129.68 | +41.1% | COM | 452308109 |
| IWB | ISHARES TR | 647,472 | $134,519 | 1.5% | $48.57 | — | Equities | 464287622 |
| GOOGL | ALPHABET INC | 42,980 | $93,599 | 1.0% | $104.93 | +11.4% | COM | 02079K305 |
| IEMG | ISHARES INC | 1,851,750 | $90,843 | 1.0% | $43.16 | — | Equities | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 501,408 | $89,004 | 1.0% | $143.75 | +11.3% | Equities | 478160104 |
| HD | HOME DEPOT INC | 321,568 | $88,179 | 1.0% | $250.90 | +7.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 777,336 | $82,487 | 0.9% | $125.53 | -0.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 726,843 | $81,850 | 0.9% | $111.48 | +1.4% | Equities | 46625H100 |
| CVS | CVS HEALTH CORP | 767,924 | $71,156 | 0.8% | $80.03 | +7.3% | Equities | 126650100 |
| VGT | VANGUARD WORLD FDS | 213,782 | $69,719 | 0.8% | $13.44 | — | Equities | 92204A702 |
| QQQ | INVESCO QQQ TR | 244,839 | $68,723 | 0.8% | $280.69 | — | EX TRD EQ FD | 46090E103 |
| GOOG | ALPHABET INC | 31,120 | $67,948 | 0.8% | $90.66 | +29.4% | Equities | 02079K107 |
| NTRS | NORTHERN TR CORP | 693,079 | $66,869 | 0.7% | $80.17 | +17.0% | COM | 665859104 |
| EFA | ISHARES TR | 1,051,843 | $65,730 | 0.7% | $62.15 | — | EX TRD EQ FD | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 123,995 | $63,688 | 0.7% | $446.48 | +5.5% | COM | 91324P102 |
| IJR | ISHARES TR | 677,208 | $62,582 | 0.7% | $28.10 | — | EX TRD EQ FD | 464287804 |
| GDS | GDS HLDGS LTD | 1,867,992 | $62,372 | 0.7% | $57.32 | — | STOCK | 36165L108 |
| LLY | LILLY ELI & CO | 191,245 | $62,007 | 0.7% | $276.24 | +5.3% | COM | 532457108 |
| IGM | ISHARES TR | 197,991 | $58,286 | 0.6% | $372.58 | — | EX TRD EQ FD | 464287549 |
| IAU | ISHARES GOLD TR | 1,688,995 | $57,947 | 0.6% | $14.46 | — | Equities | 464285204 |
| VTV | VANGUARD INDEX FDS | 422,242 | $55,684 | 0.6% | $126.66 | — | EX TRD EQ FD | 922908744 |
| CVX | CHEVRON CORP NEW | 370,425 | $53,630 | 0.6% | $121.37 | +17.6% | COM | 166764100 |
| VONE | VANGUARD SCOTTSDALE FDS | 307,780 | $52,885 | 0.6% | $200.95 | — | STOCK | 92206C730 |
| PEP | PEPSICO INC | 303,333 | $50,554 | 0.6% | $128.84 | +16.3% | Equities | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,643 | $49,246 | 0.5% | $404.94 | +34.5% | COM | 883556102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,168,367 | $48,663 | 0.5% | $54.55 | — | EX TRD EQ FD | 922042858 |
| PG | PROCTER AND GAMBLE CO | 330,481 | $47,520 | 0.5% | $110.57 | +24.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 173,918 | $47,250 | 0.5% | $259.27 | +21.0% | Equities | 084670702 |
| GLD | SPDR GOLD TR | 265,437 | $44,716 | 0.5% | $132.54 | — | EX TRD EQ FD | 78463V107 |
| META | META PLATFORMS INC | 272,421 | $43,853 | 0.5% | $240.90 | -20.5% | Equities | 30303M102 |
| IJJ | ISHARES TR | 464,497 | $43,853 | 0.5% | $94.65 | — | EX TRD EQ FD | 464287705 |
| SCHM | SCHWAB STRATEGIC TR | 699,330 | $43,850 | 0.5% | $80.08 | — | Equities | 808524508 |
| MRK | MERCK & CO INC | 478,527 | $43,797 | 0.5% | $67.58 | +17.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 993,125 | $42,347 | 0.5% | $39.73 | +7.8% | Equities | 17275R102 |
| MA | MASTERCARD INCORPORATED | 132,085 | $41,671 | 0.5% | $327.37 | +3.0% | Equities | 57636Q104 |
| VTEB | VANGUARD MUN BD FDS | 815,442 | $40,707 | 0.4% | $50.20 | — | Equities | 922907746 |
| IWM | ISHARES TR | 240,170 | $40,674 | 0.4% | $173.35 | — | Equities | 464287655 |
| XLI | SELECT SECTOR SPDR TR | 458,745 | $40,067 | 0.4% | $96.81 | — | EX TRD EQ FD | 81369Y704 |
| V | VISA INC | 200,180 | $39,414 | 0.4% | $208.14 | -3.4% | Equities | 92826C839 |
| DIS | DISNEY WALT CO | 417,438 | $39,407 | 0.4% | $130.61 | -17.0% | COM | 254687106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 107,473 | $39,342 | 0.4% | $429.79 | -5.3% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 1,232,367 | $38,758 | 0.4% | $35.32 | — | EX TRD EQ FD | 81369Y605 |
| VIOO | VANGUARD ADMIRAL FDS INC | 227,255 | $38,640 | 0.4% | $210.13 | — | SMLLCP 600 IDX | 921932828 |
| VCSH | VANGUARD SCOTTSDALE FDS | 477,788 | $36,431 | 0.4% | $77.15 | — | Equities | 92206C409 |
| ABBV | ABBVIE INC | 237,107 | $36,314 | 0.4% | $85.90 | +56.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 143,185 | $35,350 | 0.4% | $206.84 | +9.4% | COM | 580135101 |
| AGG | ISHARES TR | 336,242 | $34,189 | 0.4% | $104.11 | — | EX TD BD | 464287226 |
| WMT | WALMART INC | 281,181 | $34,186 | 0.4% | $42.96 | +2.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 180,215 | $32,896 | 0.4% | $155.93 | -1.7% | COM | 911312106 |
| DGS | WISDOMTREE TR | 731,341 | $32,647 | 0.4% | $44.64 | — | EX TRD EQ FD | 97717W281 |
| BAC | BK OF AMERICA CORP | 1,032,331 | $32,136 | 0.4% | $30.37 | +7.8% | Equities | 060505104 |
| TSLA | TESLA INC | 47,262 | $31,764 | 0.4% | $262.37 | +4.0% | Equities | 88160R101 |
| SLYV | SPDR SER TR | 425,715 | $30,826 | 0.3% | $72.29 | — | EX TRD EQ FD | 78464A300 |
| NOBL | PROSHARES TR | 356,537 | $30,434 | 0.3% | $97.36 | — | S&P 500 DV ARIST | 74348A467 |
| NVDA | NVIDIA CORPORATION | 198,699 | $30,104 | 0.3% | $18.25 | +3.3% | Equities | 67066G104 |
| AVGO | BROADCOM INC | 61,868 | $30,056 | 0.3% | $43.85 | +19.5% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 158,100 | $29,821 | 0.3% | $172.71 | — | Equities | 922908769 |
| GBDC | GOLUB CAP BDC INC | 2,270,506 | $29,426 | 0.3% | $9.24 | +4.1% | Stock | 38173M102 |
| XOM | EXXON MOBIL CORP | 342,662 | $29,344 | 0.3% | $66.16 | +20.3% | Equities | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 60,448 | $28,971 | 0.3% | $328.68 | +47.5% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 295,759 | $27,972 | 0.3% | $92.20 | — | Equities | 254709108 |
| CMCSA | COMCAST CORP NEW | 689,905 | $27,072 | 0.3% | $41.47 | -7.5% | Equities | 20030N101 |
| QCOM | QUALCOMM INC | 207,072 | $26,330 | 0.3% | $95.78 | +30.4% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 525,419 | $26,250 | 0.3% | $52.71 | — | ETF | 922042775 |
| PFE | PFIZER INC | 489,583 | $25,669 | 0.3% | $36.76 | +14.3% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 99,281 | $25,170 | 0.3% | $169.30 | +33.6% | COM | 235851102 |
| TIP | ISHARES TR | 218,711 | $24,913 | 0.3% | $84.85 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 242,786 | $24,837 | 0.3% | $115.04 | — | 7-10 YR TRSY BD | 464287440 |
| NSC | NORFOLK SOUTHN CORP | 108,639 | $24,692 | 0.3% | $210.85 | +7.4% | COM | 655844108 |
| EMR | EMERSON ELEC CO | 305,556 | $24,304 | 0.3% | $74.53 | +9.9% | COM | 291011104 |
| UNP | UNION PAC CORP | 113,919 | $24,295 | 0.3% | $228.01 | -8.4% | COM | 907818108 |
| MUB | ISHARES TR | 223,591 | $23,780 | 0.3% | $109.40 | — | ETF | 464288414 |
| VHT | VANGUARD WORLD FDS | 99,761 | $23,408 | 0.3% | $259.76 | — | Equities | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 250,760 | $22,846 | 0.3% | $77.35 | — | EX TRD EQ FD | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 291,663 | $22,495 | 0.2% | $51.48 | +26.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 289,593 | $22,433 | 0.2% | $69.67 | -1.2% | COM | 65339F101 |
| IQLT | ISHARES TR | 723,609 | $22,382 | 0.2% | $30.93 | — | EX TRD EQ FD | 46434V456 |
| TJX | TJX COS INC NEW | 392,885 | $21,943 | 0.2% | $57.75 | -0.6% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 428,947 | $21,770 | 0.2% | $40.37 | -0.6% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 124,978 | $21,722 | 0.2% | $152.23 | +9.2% | COM | 438516106 |
| GVI | ISHARES TR | 205,641 | $21,705 | 0.2% | $117.07 | — | EX TD BD | 464288612 |
| DSI | ISHARES TR | 298,291 | $21,447 | 0.2% | $86.65 | — | STOCK | 464288570 |
| SCHW | SCHWAB CHARLES CORP | 337,403 | $21,317 | 0.2% | $66.10 | -0.9% | Equities | 808513105 |
| AMGN | AMGEN INC | 87,383 | $21,260 | 0.2% | $199.54 | +9.5% | Equities | 031162100 |
| IWV | ISHARES TR | 96,061 | $20,883 | 0.2% | $260.87 | — | ETF | 464287689 |
| — | BLACKROCK INC | 33,996 | $20,706 | 0.2% | $675.67 | — | COM | 09247X101 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 905,843 | $20,589 | 0.2% | $22.73 | — | EX TD BD | 33740U109 |
| LMT | LOCKHEED MARTIN CORP | 47,830 | $20,562 | 0.2% | $381.87 | +4.2% | Equities | 539830109 |
| GSIE | GOLDMAN SACHS ETF TR | 739,835 | $20,542 | 0.2% | $31.13 | — | Equities | 381430107 |
| QUAL | ISHARES TR | 183,024 | $20,450 | 0.2% | $117.25 | — | EX TRD EQ FD | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 72,761 | $20,202 | 0.2% | $228.62 | +24.5% | COM | G1151C101 |
| SCHP | SCHWAB STRATEGIC TR | 355,385 | $19,816 | 0.2% | $57.91 | — | Equities | 808524870 |
| ABT | ABBOTT LABS | 174,876 | $19,000 | 0.2% | $92.19 | +15.1% | COM | 002824100 |
| ACWX | ISHARES TR | 414,480 | $18,652 | 0.2% | $50.13 | — | ETF | 464288240 |
| INTC | INTEL CORP | 495,684 | $18,544 | 0.2% | $40.59 | +0.1% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 460,834 | $18,534 | 0.2% | $2.32 | — | Equities | 25434V609 |
| ORCL | ORACLE CORP | 264,745 | $18,498 | 0.2% | $65.45 | +6.7% | COM | 68389X105 |
| CB | CHUBB LIMITED | 93,482 | $18,397 | 0.2% | $161.97 | +21.2% | COM | H1467J104 |
| PAYX | PAYCHEX INC | 160,874 | $18,319 | 0.2% | $55.64 | +102.8% | COM | 704326107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 361,170 | $18,294 | 0.2% | $50.65 | — | EX TD BD | 46641Q654 |
| SPGI | S&P GLOBAL INC | 54,335 | $18,267 | 0.2% | $333.23 | +3.7% | Equities | 78409V104 |
| SMMU | PIMCO ETF TR | 359,454 | $17,840 | 0.2% | $49.63 | — | EX TD BD | 72201R874 |
| VTHR | VANGUARD SCOTTSDALE FDS | 105,208 | $17,781 | 0.2% | $187.85 | — | ETF | 92206C599 |
| EMN | EASTMAN CHEM CO | 194,845 | $17,640 | 0.2% | $89.89 | -0.1% | COM | 277432100 |
| ELV | ELEVANCE HEALTH INC | 35,201 | $16,986 | 0.2% | $461.34 | +1.8% | COM | 036752103 |
| KO | COCA COLA CO | 268,624 | $16,953 | 0.2% | $49.46 | +14.8% | COM | 191216100 |
| LDUR | PIMCO ETF TR | 175,895 | $16,889 | 0.2% | $96.02 | — | EX TD BD | 72201R718 |
| HYG | ISHARES TR | 229,405 | $16,884 | 0.2% | $78.72 | — | Equities | 464288513 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 175,584 | $16,876 | 0.2% | $88.52 | 0.0% | COM | 75513E101 |
| EMB | ISHARES TR | 196,074 | $16,718 | 0.2% | $106.98 | — | Equities | 464288281 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 503,404 | $16,164 | 0.2% | $32.11 | — | EX TRD EQ FD | 46641Q753 |
| SCHB | SCHWAB STRATEGIC TR | 365,297 | $16,142 | 0.2% | $75.50 | — | EX TRD EQ FD | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 52,868 | $15,702 | 0.2% | $231.14 | +22.7% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 119,717 | $15,695 | 0.2% | $139.54 | — | Equities | 922908652 |
| BSX | BOSTON SCIENTIFIC CORP | 414,662 | $15,454 | 0.2% | $40.02 | +1.7% | COM | 101137107 |
| KMB | KIMBERLY-CLARK CORP | 113,124 | $15,395 | 0.2% | $114.78 | -0.0% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,003 | $15,370 | 0.2% | $191.53 | +5.7% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 305,611 | $15,308 | 0.2% | $50.09 | — | EX TD BD | 46641Q837 |
| PRU | PRUDENTIAL FINL INC | 158,852 | $15,199 | 0.2% | $88.78 | -0.3% | COM | 744320102 |
| AMD | ADVANCED MICRO DEVICES INC | 196,051 | $14,992 | 0.2% | $96.94 | -3.4% | COM | 007903107 |
| DE | DEERE & CO | 49,983 | $14,979 | 0.2% | $312.50 | +11.9% | COM | 244199105 |
| SHY | ISHARES TR | 180,547 | $14,948 | 0.2% | $85.11 | — | EX TD BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 66,421 | $14,805 | 0.2% | $259.03 | — | EX TRD EQ FD | 922908736 |
| STE | STERIS PLC | 71,752 | $14,791 | 0.2% | $194.54 | +12.1% | COM | G8473T100 |
| ACWI | ISHARES TR | 175,750 | $14,744 | 0.2% | $89.36 | — | STOCK | 464288257 |
| MAS | MASCO CORP | 288,150 | $14,581 | 0.2% | $49.33 | 0.0% | COM | 574599106 |
| SCHE | SCHWAB STRATEGIC TR | 544,890 | $13,823 | 0.2% | $23.31 | — | Equities | 808524706 |
| CI | CIGNA CORP NEW | 52,311 | $13,786 | 0.2% | $225.31 | +7.1% | Equities | 125523100 |
| IJS | ISHARES TR | 153,604 | $13,677 | 0.2% | $24.62 | — | EX TRD EQ FD | 464287879 |
| TFC | TRUIST FINL CORP | 285,335 | $13,533 | 0.1% | $38.26 | +6.6% | COM | 89832Q109 |
| SPSB | SPDR SER TR | 451,994 | $13,437 | 0.1% | $30.25 | — | EX TD BD | 78464A474 |
| CRM | SALESFORCE INC | 80,883 | $13,343 | 0.1% | $194.20 | -10.1% | Equities | 79466L302 |
| EZU | ISHARES INC | 365,316 | $13,279 | 0.1% | $48.48 | — | MSCI EURZONE ETF | 464286608 |
| IJH | ISHARES TR | 58,347 | $13,200 | 0.1% | $223.66 | — | EX TRD EQ FD | 464287507 |
| TXN | TEXAS INSTRS INC | 84,257 | $12,946 | 0.1% | $117.67 | +28.3% | Equities | 882508104 |
| XPND | FIRST TR EXCHNG TRADED FD VI | 785,970 | $12,568 | 0.1% | $15.99 | — | EXPANDED TECHNOL | 33740U851 |
| STIP | ISHARES TR | 120,975 | $12,270 | 0.1% | $101.43 | — | EX TD BD | 46429B747 |
| SBUX | STARBUCKS CORP | 159,653 | $12,195 | 0.1% | $78.53 | -10.4% | COM | 855244109 |
| IVW | ISHARES TR | 200,840 | $12,121 | 0.1% | $70.56 | — | EX TRD EQ FD | 464287309 |
| D | DOMINION ENERGY INC | 150,576 | $11,946 | 0.1% | $68.58 | +1.1% | Equities | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 53,077 | $11,885 | 0.1% | $231.86 | +7.0% | COM | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 138,484 | $11,818 | 0.1% | $98.61 | — | Equities | 922042742 |
| IWD | ISHARES TR | 79,878 | $11,579 | 0.1% | $63.00 | — | EX TRD EQ FD | 464287598 |
| NKE | NIKE INC | 112,509 | $11,488 | 0.1% | $99.48 | +11.9% | COM | 654106103 |
| JBL | JABIL INC | 222,543 | $11,396 | 0.1% | $57.29 | 0.0% | COM | 466313103 |
| CPT | CAMDEN PPTY TR | 82,710 | $11,122 | 0.1% | $97.36 | +32.7% | STOCK | 133131102 |
| EEM | ISHARES TR | 268,421 | $10,764 | 0.1% | $41.88 | — | EX TRD EQ FD | 464287234 |
| ICF | ISHARES TR | 176,591 | $10,731 | 0.1% | $81.47 | — | EX TRD EQ FD | 464287564 |
| MCK | MCKESSON CORP | 32,773 | $10,704 | 0.1% | $302.67 | +3.8% | COM | 58155Q103 |
| EL | LAUDER ESTEE COS INC | 42,036 | $10,671 | 0.1% | $179.16 | +33.1% | Equities | 518439104 |
| SCHH | SCHWAB STRATEGIC TR | 505,589 | $10,661 | 0.1% | $27.07 | — | Equities | 808524847 |
| DIA | SPDR DOW JONES INDL AVERAGE | 34,648 | $10,635 | 0.1% | $299.97 | — | Equities | 78467X109 |
| PLD | PROLOGIS INC. | 90,255 | $10,619 | 0.1% | $85.53 | +44.2% | COM | 74340W103 |
| BABA | ALIBABA GROUP HLDG LTD | 93,093 | $10,557 | 0.1% | $163.03 | — | Equities | 01609W102 |
| ATEC | ALPHATEC HLDGS INC | 1,595,229 | $10,433 | 0.1% | $2.39 | +286.1% | Stock | 02081G201 |
| — | LAM RESEARCH CORP | 23,825 | $10,180 | 0.1% | $448.44 | — | COM | 512807108 |
| BWA | BORGWARNER INC | 298,808 | $9,971 | 0.1% | $32.04 | -2.5% | COM | 099724106 |
| VB | VANGUARD INDEX FDS | 56,362 | $9,926 | 0.1% | $201.29 | — | EX TRD EQ FD | 922908751 |
| CTAS | CINTAS CORP | 26,495 | $9,897 | 0.1% | $68.01 | +38.6% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,363 | $9,801 | 0.1% | $129.47 | — | Equities | 921908844 |
| FISV | FISERV INC | 108,680 | $9,669 | 0.1% | $95.16 | +1.9% | COM | 337738108 |
| SCHA | SCHWAB STRATEGIC TR | 244,307 | $9,501 | 0.1% | $65.82 | — | Equities | 808524607 |
| FITB | FIFTH THIRD BANCORP | 282,133 | $9,480 | 0.1% | $25.17 | +28.4% | COM | 316773100 |
| BA | BOEING CO | 68,937 | $9,426 | 0.1% | $225.60 | -34.6% | Equities | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 36,872 | $9,425 | 0.1% | $206.73 | +7.5% | COM | 03027X100 |
| LQD | ISHARES TR | 84,955 | $9,347 | 0.1% | $132.55 | — | Equities | 464287242 |
| NXPI | NXP SEMICONDUCTORS N V | 62,505 | $9,253 | 0.1% | $170.71 | -5.2% | COM | N6596X109 |
| KMI | KINDER MORGAN INC DEL | 550,964 | $9,206 | 0.1% | $12.86 | +19.1% | Equities | 49456B101 |
| SYK | STRYKER CORPORATION | 46,072 | $9,180 | 0.1% | $202.05 | +11.8% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 102,047 | $9,172 | 0.1% | $88.48 | +2.1% | COM | G5960L103 |
| PM | PHILIP MORRIS INTL INC | 92,342 | $9,135 | 0.1% | $70.54 | +21.1% | Equities | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 53,909 | $9,118 | 0.1% | $161.81 | 0.0% | COM | 89417E109 |
| GNRC | GENERAC HLDGS INC | 43,331 | $9,103 | 0.1% | $57.05 | +331.0% | Equities | 368736104 |
| ISTB | ISHARES TR | 189,329 | $8,974 | 0.1% | $47.40 | — | EX TD BD | 46432F859 |
| MDLZ | MONDELEZ INTL INC | 143,580 | $8,932 | 0.1% | $48.30 | +18.5% | COM | 609207105 |
| MPC | MARATHON PETE CORP | 108,113 | $8,887 | 0.1% | $72.45 | +19.1% | COM | 56585A102 |
| VXUS | VANGUARD STAR FDS | 171,438 | $8,847 | 0.1% | $5.56 | — | Equities | 921909768 |
| PGHY | INVESCO EXCH TRADED FD TR II | 458,550 | $8,836 | 0.1% | $22.11 | — | ETF | 46138E669 |
| MRSH | MARSH & MCLENNAN COS INC | 56,684 | $8,800 | 0.1% | $117.79 | +28.8% | COM | 571748102 |
| GPC | GENUINE PARTS CO | 65,883 | $8,778 | 0.1% | $119.14 | +1.0% | COM | 372460105 |
| SUB | ISHARES TR | 82,076 | $8,591 | 0.1% | $104.67 | — | STOCK | 464288158 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,350 | $8,532 | 0.1% | $128.34 | +9.9% | COM | 030420103 |
| INTU | INTUIT | 21,652 | $8,346 | 0.1% | $299.77 | +34.9% | COM | 461202103 |
| C | CITIGROUP INC | 181,322 | $8,338 | 0.1% | $51.54 | -15.1% | Equities | 172967424 |
| CNI | CANADIAN NATL RY CO | 73,483 | $8,264 | 0.1% | $109.34 | -0.6% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,292 | $8,230 | 0.1% | $110.09 | +6.7% | Equities | 459200101 |
| MO | ALTRIA GROUP INC | 191,603 | $8,102 | 0.1% | $35.95 | +7.0% | COM | 02209S103 |
| NOW | SERVICENOW INC | 17,000 | $8,084 | 0.1% | $99.13 | -3.8% | COM | 81762P102 |
| IWF | ISHARES TR | 36,634 | $7,971 | 0.1% | $215.59 | — | Equities | 464287614 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,497 | $7,858 | 0.1% | $172.55 | -13.7% | Stock | 33616C100 |
| BDX | BECTON DICKINSON & CO | 31,681 | $7,810 | 0.1% | $230.77 | +3.3% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 39,457 | $7,752 | 0.1% | $216.28 | — | Equities | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,565 | $7,677 | 0.1% | $399.00 | — | ETF | 78467Y107 |
| IWR | ISHARES TR | 118,351 | $7,652 | 0.1% | $57.09 | — | EX TRD EQ FD | 464287499 |
| ADSK | AUTODESK INC | 44,349 | $7,626 | 0.1% | $202.04 | -4.8% | COM | 052769106 |
| USRT | ISHARES TR | 142,385 | $7,599 | 0.1% | $56.12 | — | Equities | 464288521 |
| MMS | MAXIMUS INC | 120,280 | $7,518 | 0.1% | $78.41 | -13.8% | STOCK | 577933104 |
| IVE | ISHARES TR | 53,254 | $7,321 | 0.1% | $58.63 | — | EX TRD EQ FD | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 192,660 | $7,302 | 0.1% | $44.84 | — | Equities | 931427108 |
| XLK | SELECT SECTOR SPDR TR | 56,847 | $7,226 | 0.1% | $110.27 | — | EX TRD EQ FD | 81369Y803 |
| SCHX | SCHWAB STRATEGIC TR | 159,641 | $7,118 | 0.1% | $63.78 | — | Equities | 808524201 |
| — | BROADMARK RLTY CAP INC | 1,047,126 | $7,026 | 0.1% | $12.44 | — | STOCK | 11135B100 |
| GD | GENERAL DYNAMICS CORP | 31,601 | $7,014 | 0.1% | $202.80 | +5.3% | COM | 369550108 |
| MMM | 3M CO | 53,532 | $6,927 | 0.1% | $125.15 | -15.9% | Equities | 88579Y101 |
| — | PARAMOUNT GLOBAL | 279,151 | $6,891 | 0.1% | $37.89 | — | COM | 92556H206 |
| KR | KROGER CO | 144,921 | $6,860 | 0.1% | $48.43 | +1.6% | COM | 501044101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 601,014 | $6,851 | 0.1% | $26.75 | -66.8% | STOCK | 019770106 |
| PYPL | PAYPAL HLDGS INC | 97,965 | $6,841 | 0.1% | $196.56 | -56.0% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC | 42,825 | $6,757 | 0.1% | $142.22 | +2.3% | COM | 693475105 |
| SPIP | SPDR SER TR | 244,855 | $6,739 | 0.1% | $27.78 | — | Equities | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 89,095 | $6,705 | 0.1% | $87.25 | — | Equities | 921937835 |
| CCI | CROWN CASTLE INTL CORP NEW | 38,189 | $6,430 | 0.1% | $134.53 | +11.6% | COM | 22822V101 |
| CAT | CATERPILLAR INC | 35,769 | $6,394 | 0.1% | $182.63 | +8.0% | COM | 149123101 |
| — | LINDE PLC | 22,039 | $6,304 | 0.1% | $242.51 | — | Equities | G5494J103 |
| — | JACOBS ENGR GROUP INC | 49,553 | $6,300 | 0.1% | $129.87 | — | COM | 469814107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,015 | $6,299 | 0.1% | $243.92 | +12.1% | STOCK | 83417M104 |
| T | AT&T INC | 299,616 | $6,281 | 0.1% | $15.71 | +3.8% | Equities | 00206R102 |
| OEF | ISHARES TR | 36,100 | $6,226 | 0.1% | $171.46 | — | ETF | 464287101 |
| SPTL | SPDR SER TR | 187,639 | $6,201 | 0.1% | $38.04 | — | Equities | 78464A664 |
| AMP | AMERIPRISE FINL INC | 25,989 | $6,177 | 0.1% | $147.40 | +72.3% | COM | 03076C106 |
| DLTR | DOLLAR TREE INC | 39,634 | $6,177 | 0.1% | $158.45 | 0.0% | COM | 256746108 |
| ESGV | VANGUARD WORLD FD | 91,844 | $6,098 | 0.1% | $67.65 | — | ESG US STK ETF | 921910733 |
| DOV | DOVER CORP | 49,647 | $6,023 | 0.1% | $111.76 | +15.5% | COM | 260003108 |
| VLO | VALERO ENERGY CORP | 56,396 | $5,994 | 0.1% | $87.78 | +20.7% | Equities | 91913Y100 |
| EG | EVEREST RE GROUP LTD | 20,993 | $5,884 | 0.1% | $216.60 | +22.4% | STOCK | G3223R108 |
| CMI | CUMMINS INC | 29,093 | $5,631 | 0.1% | $185.39 | -1.3% | COM | 231021106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 230,055 | $5,607 | 0.1% | $21.81 | — | COM | 293792107 |
| GILD | GILEAD SCIENCES INC | 89,687 | $5,540 | 0.1% | $54.47 | -0.7% | Equities | 375558103 |
| FTNT | FORTINET INC | 97,446 | $5,514 | 0.1% | $59.39 | 0.0% | COM | 34959E109 |
| MOAT | VANECK ETF TRUST | 86,185 | $5,493 | 0.1% | $55.38 | — | ETF | 92189F643 |
| DVY | ISHARES TR | 46,471 | $5,468 | 0.1% | $104.55 | — | EX TRD EQ FD | 464287168 |
| WFC | WELLS FARGO CO NEW | 136,779 | $5,357 | 0.1% | $45.09 | -11.4% | Equities | 949746101 |
| ICSH | ISHARES TR | 106,314 | $5,320 | 0.1% | $50.32 | — | Equities | 46434V878 |
| FNDA | SCHWAB STRATEGIC TR | 116,128 | $5,244 | 0.1% | $55.57 | — | Equities | 808524763 |
| ENB | ENBRIDGE INC | 124,034 | $5,235 | 0.1% | $25.67 | +37.3% | COM | 29250N105 |
| AMAT | APPLIED MATLS INC | 57,895 | $5,231 | 0.1% | $104.43 | +1.6% | Equities | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 8,816 | $5,211 | 0.1% | $522.72 | +23.7% | STOCK | 75886F107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,442 | $5,184 | 0.1% | $213.42 | +4.7% | COM | 502431109 |
| SCHF | SCHWAB STRATEGIC TR | 164,277 | $5,161 | 0.1% | $37.22 | — | Equities | 808524805 |
| NOC | NORTHROP GRUMMAN CORP | 10,722 | $5,131 | 0.1% | $386.55 | +12.0% | COM | 666807102 |
| XEL | XCEL ENERGY INC | 71,729 | $5,083 | 0.1% | $63.84 | +0.8% | COM | 98389B100 |
| UDR | UDR INC | 110,352 | $5,080 | 0.1% | $43.55 | 0.0% | COM | 902653104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 62,010 | $5,071 | 0.1% | $95.77 | — | COM | 874039100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82,551 | $5,049 | 0.1% | $69.25 | — | ETF | 92206C706 |
| TFX | TELEFLEX INCORPORATED | 20,228 | $4,973 | 0.1% | $343.98 | -17.5% | STOCK | 879369106 |
| AFL | AFLAC INC | 87,848 | $4,861 | 0.1% | $49.95 | +8.8% | COM | 001055102 |
| NVO | NOVO-NORDISK A S | 42,962 | $4,786 | 0.1% | $111.70 | — | COM | 670100205 |
| CME | CME GROUP INC | 22,866 | $4,680 | 0.1% | $171.50 | +6.1% | COM | 12572Q105 |
| FDX | FEDEX CORP | 20,237 | $4,591 | 0.1% | $187.18 | +5.1% | COM | 31428X106 |
| IQV | IQVIA HLDGS INC | 20,985 | $4,554 | 0.1% | $188.41 | +15.3% | STOCK | 46266C105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 94,742 | $4,526 | 0.1% | $47.84 | — | COM | 559080106 |
| XLB | SELECT SECTOR SPDR TR | 61,272 | $4,510 | 0.0% | $79.61 | — | ETF | 81369Y100 |
| ADI | ANALOG DEVICES INC | 30,867 | $4,509 | 0.0% | $120.23 | +22.8% | COM | 032654105 |
| STLD | STEEL DYNAMICS INC | 68,064 | $4,503 | 0.0% | $52.16 | +45.0% | COM | 858119100 |
| DBEU | DBX ETF TR | 142,382 | $4,466 | 0.0% | $28.30 | — | STOCK | 233051853 |
| PANW | PALO ALTO NETWORKS INC | 9,140 | $4,460 | 0.0% | $66.74 | +32.9% | Equities | 697435105 |
| APD | AIR PRODS & CHEMS INC | 18,519 | $4,457 | 0.0% | $203.38 | +8.6% | COM | 009158106 |
| ITOT | ISHARES TR | 53,314 | $4,439 | 0.0% | $88.34 | — | Equities | 464287150 |
| ETN | EATON CORP PLC | 35,098 | $4,421 | 0.0% | $106.50 | +24.5% | COM | G29183103 |
| BX | BLACKSTONE INC | 48,226 | $4,399 | 0.0% | $96.99 | -0.9% | COM | 09260D107 |
| REET | ISHARES TR | 180,845 | $4,373 | 0.0% | $24.18 | — | STOCK | 46434V647 |
| USHY | ISHARES TR | 125,535 | $4,335 | 0.0% | $36.98 | — | Equities | 46435U853 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 158,318 | $4,334 | 0.0% | $28.54 | 0.0% | COM | 89214P109 |
| EPP | ISHARES INC | 103,882 | $4,326 | 0.0% | $46.60 | — | ETF | 464286665 |
| SPYX | SPDR SER TR | 46,767 | $4,314 | 0.0% | $70.40 | — | ETF | 78468R796 |
| PH | PARKER-HANNIFIN CORP | 17,477 | $4,300 | 0.0% | $206.12 | +23.8% | COM | 701094104 |
| RWO | SPDR INDEX SHS FDS | 97,164 | $4,288 | 0.0% | $45.64 | — | STOCK | 78463X749 |
| VYM | VANGUARD WHITEHALL FDS | 42,117 | $4,282 | 0.0% | $106.28 | — | EX TRD EQ FD | 921946406 |
| PSX | PHILLIPS 66 | 52,171 | $4,261 | 0.0% | $66.96 | +20.9% | Equities | 718546104 |
| USMV | ISHARES TR | 60,010 | $4,213 | 0.0% | $70.35 | — | EX TRD EQ FD | 46429B697 |
| CBRE | CBRE GROUP INC | 56,565 | $4,164 | 0.0% | $84.02 | -4.2% | COM | 12504L109 |
| LOW | LOWES COS INC | 23,797 | $4,158 | 0.0% | $163.48 | +9.8% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 51,676 | $4,141 | 0.0% | $71.68 | +0.2% | COM | 194162103 |
| PFF | ISHARES TR | 125,879 | $4,139 | 0.0% | $37.27 | — | EX TRD EQ FD | 464288687 |
| AME | AMETEK INC | 37,562 | $4,128 | 0.0% | $98.92 | +19.9% | STOCK | 031100100 |
| TOTL | SSGA ACTIVE ETF TR | 97,551 | $4,114 | 0.0% | $47.34 | — | SPDR TR TACTIC | 78467V848 |
| USB | US BANCORP DEL | 88,424 | $4,078 | 0.0% | $39.41 | +6.3% | COM | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,796 | $4,024 | 0.0% | $93.09 | +9.3% | COM | 45866F104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,701 | $4,019 | 0.0% | $156.06 | 0.0% | STOCK | 88262P102 |
| AZN | ASTRAZENECA PLC | 60,373 | $3,989 | 0.0% | $59.50 | — | COM | 046353108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 259,188 | $3,984 | 0.0% | $22.85 | +4.6% | COM | 185899101 |
| BSV | VANGUARD BD INDEX FDS | 51,798 | $3,978 | 0.0% | $79.04 | — | STOCK | 921937827 |
| DOW | DOW INC | 76,588 | $3,952 | 0.0% | $36.05 | +43.7% | Equities | 260557103 |
| BIV | VANGUARD BD INDEX FDS | 50,837 | $3,947 | 0.0% | $90.42 | — | ETF | 921937819 |
| ZTS | ZOETIS INC | 22,381 | $3,848 | 0.0% | $160.33 | +4.0% | COM | 98978V103 |
| DFAS | DIMENSIONAL ETF TRUST | 80,004 | $3,840 | 0.0% | $23.43 | — | Equities | 25434V500 |
| MAR | MARRIOTT INTL INC NEW | 28,982 | $3,759 | 0.0% | $105.04 | +51.8% | Equities | 571903202 |
| AZO | AUTOZONE INC | 1,733 | $3,725 | 0.0% | $2015.41 | +2.0% | COM | 053332102 |
| STZ | CONSTELLATION BRANDS INC | 15,968 | $3,721 | 0.0% | $205.99 | +10.9% | COM | 21036P108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,681 | 0.0% | $399800.20 | +17.9% | Stock | 084670108 |
| A | AGILENT TECHNOLOGIES INC | 30,750 | $3,652 | 0.0% | $116.50 | +2.9% | COM | 00846U101 |
| DUK | DUKE ENERGY CORP NEW | 33,735 | $3,617 | 0.0% | $86.98 | +9.7% | COM | 26441C204 |
| WYNN | WYNN RESORTS LTD | 63,422 | $3,613 | 0.0% | $92.94 | -30.9% | STOCK | 983134107 |
| XLE | SELECT SECTOR SPDR TR | 50,423 | $3,606 | 0.0% | $55.50 | — | STOCK | 81369Y506 |
| GNR | SPDR INDEX SHS FDS | 69,214 | $3,605 | 0.0% | $49.32 | — | EX TRD EQ FD | 78463X541 |
| DBEF | DBX ETF TR | 103,165 | $3,591 | 0.0% | $31.63 | — | ETF | 233051200 |
| MNRO | MONRO INC | 81,912 | $3,513 | 0.0% | $75.40 | -40.7% | STOCK | 610236101 |
| BNDX | VANGUARD CHARLOTTE FDS | 69,811 | $3,458 | 0.0% | $57.94 | — | ETF | 92203J407 |
| EW | EDWARDS LIFESCIENCES CORP | 35,604 | $3,386 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| GSBD | GOLDMAN SACHS BDC INC | 200,384 | $3,366 | 0.0% | $19.45 | -5.1% | Stock | 38147U107 |
| SYY | SYSCO CORP | 39,218 | $3,319 | 0.0% | $69.92 | +8.3% | Equities | 871829107 |
| CNC | CENTENE CORP DEL | 38,953 | $3,296 | 0.0% | $73.76 | +12.6% | COM | 15135B101 |
| DFAC | DIMENSIONAL ETF TRUST | 140,662 | $3,277 | 0.0% | $8.03 | — | Equities | 25434V708 |
| NVS | NOVARTIS AG | 38,719 | $3,273 | 0.0% | $84.21 | — | COM | 66987V109 |
| EXC | EXELON CORP | 72,158 | $3,271 | 0.0% | $26.76 | +54.1% | COM | 30161N101 |
| TECH | BIO-TECHNE CORP | 9,427 | $3,268 | 0.0% | $74.07 | +24.4% | STOCK | 09073M104 |
| GM | GENERAL MTRS CO | 102,951 | $3,267 | 0.0% | $47.58 | -23.9% | Equities | 37045V100 |
| PGR | PROGRESSIVE CORP | 28,043 | $3,261 | 0.0% | $89.39 | +15.6% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,222 | $3,251 | 0.0% | $153.00 | — | EX TRD EQ FD | 46137V357 |
| WM | WASTE MGMT INC DEL | 20,860 | $3,192 | 0.0% | $138.96 | +6.5% | Equities | 94106L109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 257,320 | $3,174 | 0.0% | $8.82 | +1.5% | COM | 69121K104 |
| AON | AON PLC | 11,729 | $3,163 | 0.0% | $215.78 | +29.7% | COM | G0403H108 |
| DAR | DARLING INGREDIENTS INC | 52,859 | $3,161 | 0.0% | $72.36 | +4.9% | STOCK | 237266101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 81,064 | $3,098 | 0.0% | $39.76 | — | COM | G16252101 |
| — | GSK PLC | 71,111 | $3,097 | 0.0% | $43.66 | — | COM | 37733W105 |
| CDW | CDW CORP | 19,586 | $3,086 | 0.0% | $159.32 | +0.8% | STOCK | 12514G108 |
| DES | WISDOMTREE TR | 108,015 | $3,049 | 0.0% | $28.23 | — | EX TRD EQ FD | 97717W604 |
| AMLP | ALPS ETF TR | 88,155 | $3,037 | 0.0% | $33.59 | — | EX TRD EQ FD | 00162Q452 |
| AVY | AVERY DENNISON CORP | 18,664 | $3,021 | 0.0% | $144.41 | +10.8% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 44,603 | $3,011 | 0.0% | $66.95 | +7.6% | COM | 192446102 |
| XOP | SPDR SER TR | 24,856 | $2,970 | 0.0% | $98.02 | — | ETF | 78468R556 |
| RS | RELIANCE STEEL & ALUMINUM CO | 17,485 | $2,970 | 0.0% | $186.76 | 0.0% | STOCK | 759509102 |
| TROW | PRICE T ROWE GROUP INC | 25,888 | $2,941 | 0.0% | $95.48 | +12.2% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 21,185 | $2,939 | 0.0% | $137.68 | +14.4% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 19,557 | $2,918 | 0.0% | $144.13 | — | Equities | 922908611 |
| DG | DOLLAR GEN CORP NEW | 11,822 | $2,902 | 0.0% | $198.61 | +10.3% | STOCK | 256677105 |
| SNY | SANOFI | 57,927 | $2,897 | 0.0% | $50.01 | — | COM | 80105N105 |
| CNP | CENTERPOINT ENERGY INC | 97,680 | $2,890 | 0.0% | $27.30 | +2.6% | COM | 15189T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 27,255 | $2,864 | 0.0% | $128.27 | -10.5% | COM | 98956P102 |
| HDV | ISHARES TR | 28,368 | $2,849 | 0.0% | $106.89 | — | ETF | 46429B663 |
| EFV | ISHARES TR | 65,419 | $2,839 | 0.0% | $9.26 | — | EX TRD EQ FD | 464288877 |
| GWW | GRAINGER W W INC | 6,180 | $2,808 | 0.0% | $294.61 | +59.3% | COM | 384802104 |
| SOFI | SOFI TECHNOLOGIES INC | 525,196 | $2,767 | 0.0% | $9.39 | -28.0% | COM | 83406F102 |
| TT | TRANE TECHNOLOGIES PLC | 21,215 | $2,753 | 0.0% | $113.52 | +16.5% | Equities | G8994E103 |
| LCTU | BLACKROCK ETF TRUST | 65,532 | $2,735 | 0.0% | $47.37 | — | ETF | 09290C509 |
| IG | PRINCIPAL EXCHANGE-TRADED FD | 124,671 | $2,728 | 0.0% | $21.88 | — | EX TD BD | 74255Y821 |
| XYL | XYLEM INC | 34,790 | $2,720 | 0.0% | $79.67 | -0.8% | COM | 98419M100 |
| IFGL | ISHARES TR | 120,836 | $2,712 | 0.0% | $27.16 | — | ETF | 464288489 |
| EFAX | SPDR INDEX SHS FDS | 41,190 | $2,697 | 0.0% | $65.48 | — | ETF | 78470E106 |
| ROP | ROPER TECHNOLOGIES INC | 6,827 | $2,694 | 0.0% | $390.18 | +8.9% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,931 | $2,691 | 0.0% | $62.34 | +4.5% | COM | 416515104 |
| — | NUVEEN PFD & INCM SECURTIES | 370,272 | $2,688 | 0.0% | $8.29 | — | ETF | 67072C105 |
| YUM | YUM BRANDS INC | 23,477 | $2,666 | 0.0% | $85.94 | +26.1% | Equities | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,809 | $2,660 | 0.0% | $63.96 | -4.8% | Equities | 595017104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,191 | $2,647 | 0.0% | $32.77 | +31.3% | COM | 67103H107 |
| CSX | CSX CORP | 90,513 | $2,631 | 0.0% | $30.74 | +0.7% | Equities | 126408103 |
| CHT | CHUNGHWA TELECOM CO LTD | 63,521 | $2,620 | 0.0% | $41.42 | — | STOCK | 17133Q502 |
| — | INVESCO TR INVT GRADE MUNS | 248,451 | $2,616 | 0.0% | $11.84 | — | Closed End Fund | 46131M106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,613 | $2,612 | 0.0% | $31.39 | +122.2% | STOCK | 00404A109 |
| TGT | TARGET CORP | 18,458 | $2,607 | 0.0% | $170.18 | 0.0% | COM | 87612E106 |
| — | TOTALENERGIES SE | 49,227 | $2,596 | 0.0% | $52.74 | — | COM | 89151E109 |
| — | PLANTRONICS INC NEW | 64,078 | $2,543 | 0.0% | $14.81 | — | Stock | 727493108 |
| WY | WEYERHAEUSER CO MTN BE | 76,009 | $2,518 | 0.0% | $32.74 | +2.5% | COM | 962166104 |
| BHP | BHP GROUP LTD | 44,728 | $2,513 | 0.0% | $60.87 | — | COM | 088606108 |
| PRAA | PRA GROUP INC | 68,928 | $2,506 | 0.0% | $39.65 | 0.0% | COM | 69354N106 |
| KEY | KEYCORP | 145,392 | $2,505 | 0.0% | $14.39 | +10.6% | COM | 493267108 |
| COP | CONOCOPHILLIPS | 27,594 | $2,483 | 0.0% | $72.24 | +24.5% | Equities | 20825C104 |
| VSGX | VANGUARD WORLD FD | 50,628 | $2,483 | 0.0% | $24.63 | — | ESG INTL STK ETF | 921910725 |
| GIS | GENERAL MLS INC | 32,728 | $2,470 | 0.0% | $48.90 | +26.5% | COM | 370334104 |
| COR | AMERISOURCEBERGEN CORP | 17,221 | $2,437 | 0.0% | $147.67 | 0.0% | COM | 03073E105 |
| DDOG | DATADOG INC | 25,501 | $2,425 | 0.0% | $119.12 | -7.7% | Equities | 23804L103 |
| APH | AMPHENOL CORP NEW | 37,616 | $2,422 | 0.0% | $36.80 | -8.7% | Stock | 032095101 |
| SO | SOUTHERN CO | 33,928 | $2,419 | 0.0% | $56.58 | +13.6% | COM | 842587107 |
| VOT | VANGUARD INDEX FDS | 13,909 | $2,403 | 0.0% | $131.19 | — | Equities | 922908538 |
| BRO | BROWN & BROWN INC | 41,121 | $2,399 | 0.0% | $64.02 | -6.4% | COM | 115236101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 16,094 | $2,385 | 0.0% | $160.47 | — | EX TRD EQ FD | 46137V613 |
| CRL | CHARLES RIV LABS INTL INC | 11,062 | $2,367 | 0.0% | $308.36 | -20.8% | STOCK | 159864107 |
| BCE | BCE INC | 46,468 | $2,307 | 0.0% | $37.83 | +8.3% | COM | 05534B760 |
| — | BERRY GLOBAL GROUP INC | 41,300 | $2,256 | 0.0% | $65.66 | — | STOCK | 08579W103 |
| IDV | ISHARES TR | 82,346 | $2,236 | 0.0% | $1.73 | — | ETF | 464288448 |
| DJP | BARCLAYS BANK PLC | 63,701 | $2,217 | 0.0% | $24.20 | — | ETN | 06738C778 |
| WMS | ADVANCED DRAIN SYS INC DEL | 24,416 | $2,199 | 0.0% | $119.90 | -15.7% | STOCK | 00790R104 |
| HEI/A | HEICO CORP NEW | 20,832 | $2,195 | 0.0% | $111.35 | +2.8% | STOCK | 422806208 |
| IVOO | VANGUARD ADMIRAL FDS INC | 14,324 | $2,194 | 0.0% | $188.48 | — | MIDCP 400 IDX | 921932885 |
| — | ACTIVISION BLIZZARD INC | 28,014 | $2,181 | 0.0% | $85.80 | — | COM | 00507V109 |
| PLUG | PLUG POWER INC | 129,644 | $2,148 | 0.0% | $23.72 | -16.3% | STOCK | 72919P202 |
| HSY | HERSHEY CO | 9,935 | $2,138 | 0.0% | $145.18 | +36.9% | Equities | 427866108 |
| — | PIONEER NAT RES CO | 9,505 | $2,119 | 0.0% | $229.97 | — | Equities | 723787107 |
| MKL | MARKEL CORP | 1,634 | $2,113 | 0.0% | $1310.97 | +4.7% | COM | 570535104 |
| DFUS | DIMENSIONAL ETF TRUST | 76,750 | $2,096 | 0.0% | $40.66 | — | Equities | 25434V401 |
| XLP | SELECT SECTOR SPDR TR | 29,044 | $2,096 | 0.0% | $68.49 | — | EX TRD EQ FD | 81369Y308 |
| ASML | ASML HOLDING N V | 4,373 | $2,082 | 0.0% | $595.52 | — | COM | N07059210 |
| FFIV | F5 INC | 13,576 | $2,076 | 0.0% | $173.93 | 0.0% | Equities | 315616102 |
| EQIX | EQUINIX INC | 3,137 | $2,061 | 0.0% | $674.41 | -4.6% | COM | 29444U700 |
| MPT | MEDICAL PPTYS TRUST INC | 131,831 | $2,049 | 0.0% | $15.54 | — | COM | 58463J304 |
| ESGD | ISHARES TR | 32,628 | $2,048 | 0.0% | $75.35 | — | EX TRD EQ FD | 46435G516 |
| VBK | VANGUARD INDEX FDS | 10,344 | $2,037 | 0.0% | $247.09 | — | EX TRD EQ FD | 922908595 |
| — | CENTENNIAL RESOURCE DEV INC | 339,112 | $2,028 | 0.0% | $5.98 | — | Equities | 15136A102 |
| DAL | DELTA AIR LINES INC DEL | 69,710 | $2,019 | 0.0% | $39.48 | -6.1% | COM | 247361702 |
| — | CATALENT INC | 18,770 | $2,014 | 0.0% | $69.15 | — | STOCK | 148806102 |
| SCHD | SCHWAB STRATEGIC TR | 28,099 | $2,012 | 0.0% | $70.90 | — | EX TRD EQ FD | 808524797 |
| — | FORTRESS TRANS INFRST INVS L | 103,911 | $2,010 | 0.0% | $28.05 | — | Master Limited Partnership | 34960P101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,328 | $2,005 | 0.0% | $63.05 | -2.7% | COM | 12008R107 |
| ED | CONSOLIDATED EDISON INC | 20,859 | $1,984 | 0.0% | $80.95 | +3.8% | COM | 209115104 |
| LCTD | BLACKROCK ETF TRUST | 52,320 | $1,984 | 0.0% | $45.82 | — | ETF | 09290C608 |
| LECO | LINCOLN ELEC HLDGS INC | 16,069 | $1,983 | 0.0% | $87.39 | +50.7% | STOCK | 533900106 |
| NFLX | NETFLIX INC | 11,343 | $1,981 | 0.0% | $52.14 | -57.5% | Equities | 64110L106 |
| GMAB | GENMAB A/S | 60,960 | $1,980 | 0.0% | $36.95 | — | STOCK | 372303206 |
| KRP | KIMBELL RTY PARTNERS LP | 126,150 | $1,978 | 0.0% | $8.37 | — | STOCK | 49435R102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,072 | $1,971 | 0.0% | $29.46 | +9.1% | STOCK | 41068X100 |
| AVUV | AMERICAN CENTY ETF TR | 28,685 | $1,961 | 0.0% | $2.57 | — | ETF | 025072877 |
| DLHC | DLH HLDGS CORP | 128,554 | $1,960 | 0.0% | $15.10 | +7.9% | Stock | 23335Q100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 312,003 | $1,953 | 0.0% | $6.40 | — | Stock | 362409104 |
| WHR | WHIRLPOOL CORP | 12,586 | $1,948 | 0.0% | $179.42 | -3.1% | COM | 963320106 |
| ELME | WASHINGTON REAL ESTATE INVT | 89,851 | $1,929 | 0.0% | $21.47 | — | COM | 939653101 |
| HBAN | HUNTINGTON BANCSHARES INC | 159,457 | $1,919 | 0.0% | $9.44 | +18.7% | COM | 446150104 |
| SNA | SNAP ON INC | 9,685 | $1,909 | 0.0% | $149.39 | +29.6% | COM | 833034101 |
| DLN | WISDOMTREE TR | 32,015 | $1,892 | 0.0% | $83.72 | — | EX TRD EQ FD | 97717W307 |
| AGZD | WISDOMTREE TR | 41,455 | $1,890 | 0.0% | $45.59 | — | Equities | 97717W380 |
| ES | EVERSOURCE ENERGY | 22,989 | $1,889 | 0.0% | $74.82 | +2.0% | Equities | 30040W108 |
| IBB | ISHARES TR | 16,022 | $1,884 | 0.0% | $148.15 | — | EX TRD EQ FD | 464287556 |
| VGK | VANGUARD INTL EQUITY INDEX F | 35,659 | $1,883 | 0.0% | $62.04 | — | STOCK | 922042874 |
| SCHG | SCHWAB STRATEGIC TR | 32,116 | $1,861 | 0.0% | $107.72 | — | EX TRD EQ FD | 808524300 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,052 | $1,857 | 0.0% | $96.70 | 0.0% | COM | 83088M102 |
| MORN | MORNINGSTAR INC | 7,650 | $1,850 | 0.0% | $279.67 | -9.9% | COM | 617700109 |
| SRLN | SSGA ACTIVE ETF TR | 44,265 | $1,843 | 0.0% | $42.72 | — | Equities | 78467V608 |
| JANX | JANUX THERAPEUTICS INC | 150,933 | $1,843 | 0.0% | $20.96 | -43.5% | Stock | 47103J105 |
| MS | MORGAN STANLEY | 24,112 | $1,834 | 0.0% | $56.12 | +29.1% | Equities | 617446448 |
| GTLS | CHART INDS INC | 10,943 | $1,831 | 0.0% | $113.13 | +50.9% | STOCK | 16115Q308 |
| AVDV | AMERICAN CENTY ETF TR | 34,486 | $1,819 | 0.0% | $24.19 | — | ETF | 025072802 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,530 | $1,818 | 0.0% | $146.98 | -3.2% | STOCK | 015271109 |
| ECL | ECOLAB INC | 11,711 | $1,802 | 0.0% | $161.55 | -1.6% | COM | 278865100 |
| HPQ | HP INC | 55,085 | $1,799 | 0.0% | $21.80 | +47.1% | Equities | 40434L105 |
| — | UNILEVER PLC | 39,098 | $1,792 | 0.0% | $48.08 | — | COM | 904767704 |
| TDG | TRANSDIGM GROUP INC | 3,334 | $1,789 | 0.0% | $359.66 | +36.4% | STOCK | 893641100 |
| WEC | WEC ENERGY GROUP INC | 17,858 | $1,773 | 0.0% | $84.55 | +5.8% | Equities | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 35,381 | $1,773 | 0.0% | $51.09 | — | ETF | 922020805 |
| ESGU | ISHARES TR | 20,588 | $1,727 | 0.0% | $99.73 | — | ETF | 46435G425 |
| VLY | VALLEY NATL BANCORP | 164,079 | $1,708 | 0.0% | $13.65 | -13.0% | COM | 919794107 |
| IWN | ISHARES TR | 12,574 | $1,683 | 0.0% | $106.45 | — | Equities | 464287630 |
| OHI | OMEGA HEALTHCARE INVS INC | 59,335 | $1,672 | 0.0% | $1.69 | — | REIT | 681936100 |
| SCHZ | SCHWAB STRATEGIC TR | 34,865 | $1,669 | 0.0% | $55.91 | — | ETF | 808524839 |
| XLC | SELECT SECTOR SPDR TR | 31,669 | $1,653 | 0.0% | $52.20 | — | Equities | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO | 8,482 | $1,644 | 0.0% | $36.33 | +4.9% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,461 | $1,634 | 0.0% | $374.21 | -10.9% | Equities | 573284106 |
| — | ANSYS INC | 6,760 | $1,617 | 0.0% | $313.05 | — | STOCK | 03662Q105 |
| FTV | FORTIVE CORP | 29,713 | $1,616 | 0.0% | $46.08 | -5.5% | COM | 34959J108 |
| BXMT | BLACKSTONE MTG TR INC | 58,234 | $1,612 | 0.0% | $31.49 | — | STOCK | 09257W100 |
| BP | BP PLC | 56,808 | $1,611 | 0.0% | $28.83 | — | Equities | 055622104 |
| SRE | SEMPRA | 10,687 | $1,606 | 0.0% | $63.57 | +12.2% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 16,735 | $1,606 | 0.0% | $73.32 | +18.2% | COM | 025537101 |
| SLB | SCHLUMBERGER LTD | 44,551 | $1,596 | 0.0% | $30.83 | +24.2% | Equities | 806857108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,555 | $1,585 | 0.0% | $199.43 | +4.7% | COM | 620076307 |
| CG | CARLYLE GROUP INC | 49,742 | $1,574 | 0.0% | $33.57 | 0.0% | STOCK | 14316J108 |
| LNT | ALLIANT ENERGY CORP | 28,423 | $1,567 | 0.0% | $53.21 | +0.5% | Equities | 018802108 |
| DEO | DIAGEO PLC | 8,919 | $1,554 | 0.0% | $186.47 | — | COM | 25243Q205 |
| BALL | BALL CORP | 22,596 | $1,554 | 0.0% | $74.94 | -3.8% | COM | 058498106 |
| BTI | BRITISH AMERN TOB PLC | 36,188 | $1,553 | 0.0% | $38.90 | — | COM | 110448107 |
| DBEM | DBX ETF TR | 69,140 | $1,548 | 0.0% | $26.54 | — | ETF | 233051101 |
| VV | VANGUARD INDEX FDS | 8,981 | $1,548 | 0.0% | $121.73 | — | EX TRD EQ FD | 922908637 |
| REXR | REXFORD INDL RLTY INC | 26,829 | $1,545 | 0.0% | $45.91 | — | STOCK | 76169C100 |
| — | KRONOS BIO INC | 424,296 | $1,544 | 0.0% | $14.70 | — | Stock | 50107A104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 326,970 | $1,540 | 0.0% | $19.10 | -64.3% | STOCK | 683712103 |
| SHV | ISHARES TR | 13,991 | $1,540 | 0.0% | $110.07 | — | ETF | 464288679 |
| MKC | MCCORMICK & CO INC | 18,442 | $1,535 | 0.0% | $82.39 | +5.7% | COM | 579780206 |
| SCHK | SCHWAB STRATEGIC TR | 42,044 | $1,533 | 0.0% | $43.39 | — | 1000 INDEX ETF | 808524722 |
| TM | TOYOTA MOTOR CORP | 9,890 | $1,521 | 0.0% | $158.23 | — | Equities | 892331307 |
| SNOW | SNOWFLAKE INC | 10,932 | $1,520 | 0.0% | $246.02 | -35.6% | COM | 833445109 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,177 | $1,517 | 0.0% | $32.80 | 0.0% | COM | 928031103 |
| BAB | INVESCO EXCH TRADED FD TR II | 54,251 | $1,504 | 0.0% | $27.72 | — | EX TD BD | 46138G805 |
| TMUS | T-MOBILE US INC | 11,164 | $1,501 | 0.0% | $118.09 | +6.7% | COM | 872590104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 30,195 | $1,483 | 0.0% | $57.14 | — | FT CBOE VEST S&P | 33739Q705 |
| RVNU | DBX ETF TR | 59,500 | $1,478 | 0.0% | $24.84 | — | EX TD BD | 233051705 |
| KHC | KRAFT HEINZ CO | 38,189 | $1,457 | 0.0% | $30.78 | +9.0% | Equities | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,684 | $1,454 | 0.0% | $32.04 | +35.8% | STOCK | 61174X109 |
| — | ISTAR INC | 105,682 | $1,449 | 0.0% | $17.24 | — | STOCK | 45031U101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,645 | $1,446 | 0.0% | $151.11 | -15.0% | COM | 679580100 |
| WMB | WILLIAMS COS INC | 46,195 | $1,441 | 0.0% | $24.17 | +20.8% | COM | 969457100 |
| BAX | BAXTER INTL INC | 22,304 | $1,434 | 0.0% | $68.34 | -2.8% | COM | 071813109 |
| CARR | CARRIER GLOBAL CORPORATION | 40,066 | $1,433 | 0.0% | $36.32 | +2.7% | COM | 14448C104 |
| RITM | NEW RESIDENTIAL INVT CORP | 152,877 | $1,426 | 0.0% | $12.64 | — | COM | 64828T201 |
| COF | CAPITAL ONE FINL CORP | 13,638 | $1,421 | 0.0% | $119.50 | -4.2% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 30,288 | $1,416 | 0.0% | $47.21 | -2.6% | COM | 534187109 |
| NEM | NEWMONT CORP | 23,691 | $1,413 | 0.0% | $58.97 | +7.3% | COM | 651639106 |
| PNW | PINNACLE WEST CAP CORP | 19,280 | $1,410 | 0.0% | $63.84 | 0.0% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,082 | $1,408 | 0.0% | $27.25 | +2.3% | Equities | 169656105 |
| ITT | ITT INC | 20,811 | $1,405 | 0.0% | $71.25 | 0.0% | COM | 45073V108 |
| PPG | PPG INDS INC | 12,177 | $1,392 | 0.0% | $114.91 | +0.6% | COM | 693506107 |
| ENTG | ENTEGRIS INC | 15,046 | $1,386 | 0.0% | $124.78 | -14.5% | STOCK | 29362U104 |
| RIO | RIO TINTO PLC | 22,683 | $1,383 | 0.0% | $69.12 | — | STOCK | 767204100 |
| — | SAFEHOLD INC | 39,020 | $1,380 | 0.0% | $70.10 | — | STOCK | 78645L100 |
| ESGE | ISHARES INC | 42,047 | $1,359 | 0.0% | $41.73 | — | EX TRD EQ FD | 46434G863 |
| SPYG | SPDR SER TR | 26,587 | $1,359 | 0.0% | $42.89 | — | Equities | 78464A409 |
| IGSB | ISHARES TR | 26,801 | $1,354 | 0.0% | $53.88 | — | EX TD BD | 464288646 |
| IBN | ICICI BANK LIMITED | 75,673 | $1,342 | 0.0% | $18.16 | — | STOCK | 45104G104 |
| DD | DUPONT DE NEMOURS INC | 23,690 | $1,317 | 0.0% | $25.15 | +0.7% | Equities | 26614N102 |
| EEMX | SPDR INDEX SHS FDS | 21,541 | $1,316 | 0.0% | $61.09 | — | ETF | 78470E205 |
| PNOV | INNOVATOR ETFS TR | 46,434 | $1,315 | 0.0% | $28.32 | — | ETF | 45782C573 |
| ISRG | INTUITIVE SURGICAL INC | 6,519 | $1,308 | 0.0% | $285.96 | -18.0% | STOCK | 46120E602 |
| IMO | IMPERIAL OIL LTD | 27,773 | $1,308 | 0.0% | $27.06 | +72.1% | STOCK | 453038408 |
| SCZ | ISHARES TR | 23,402 | $1,278 | 0.0% | $69.47 | — | EX TRD EQ FD | 464288273 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,370 | $1,271 | 0.0% | $77.26 | +1.6% | COM | 039483102 |
| SONY | SONY GROUP CORPORATION | 15,518 | $1,269 | 0.0% | $93.68 | — | COM | 835699307 |
| TSN | TYSON FOODS INC | 14,602 | $1,257 | 0.0% | $79.54 | -0.2% | COM | 902494103 |
| RWX | SPDR INDEX SHS FDS | 44,482 | $1,255 | 0.0% | $28.21 | — | STOCK | 78463X863 |
| VRSK | VERISK ANALYTICS INC | 7,230 | $1,252 | 0.0% | $173.68 | +4.8% | STOCK | 92345Y106 |
| GLW | CORNING INC | 39,726 | $1,251 | 0.0% | $32.88 | -5.5% | Equities | 219350105 |
| CTRA | COTERRA ENERGY INC | 48,108 | $1,240 | 0.0% | $23.76 | +7.9% | COM | 127097103 |
| — | VMWARE INC | 10,965 | $1,239 | 0.0% | $113.72 | — | Equities | 928563402 |
| IYW | ISHARES TR | 15,461 | $1,236 | 0.0% | $79.94 | — | EX TRD EQ FD | 464287721 |
| VRT | VERTIV HOLDINGS CO | 150,050 | $1,233 | 0.0% | $20.49 | -45.0% | STOCK | 92537N108 |
| — | KELLOGG CO | 17,103 | $1,220 | 0.0% | $54.79 | +4.6% | COM | 487836108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 17,815 | $1,218 | 0.0% | $83.26 | — | STOCK | 92206C664 |
| MU | MICRON TECHNOLOGY INC | 21,889 | $1,211 | 0.0% | $62.50 | +6.4% | COM | 595112103 |
| EFG | ISHARES TR | 14,995 | $1,207 | 0.0% | $92.10 | — | EX TRD EQ FD | 464288885 |
| — | TATA MTRS LTD | 46,560 | $1,205 | 0.0% | $25.88 | — | STOCK | 876568502 |
| OCFC | OCEANFIRST FINL CORP | 62,561 | $1,196 | 0.0% | $16.10 | -0.1% | STOCK | 675234108 |
| IMCB | ISHARES TR | 21,166 | $1,193 | 0.0% | $71.06 | — | ETF | 464288208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,143 | $1,179 | 0.0% | $428.04 | -2.6% | STOCK | 879360105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,573 | $1,175 | 0.0% | $49.97 | +20.2% | COM | 744573106 |
| AEE | AMEREN CORP | 12,932 | $1,168 | 0.0% | $77.10 | +7.4% | COM | 023608102 |
| SHOP | SHOPIFY INC | 37,135 | $1,157 | 0.0% | $46.02 | -7.2% | Equities | 82509L107 |
| RY | ROYAL BK CDA | 11,869 | $1,149 | 0.0% | $102.55 | -0.3% | COM | 780087102 |
| CNQ | CANADIAN NAT RES LTD | 21,185 | $1,137 | 0.0% | $21.47 | +19.2% | STOCK | 136385101 |
| HRL | HORMEL FOODS CORP | 23,954 | $1,134 | 0.0% | $44.42 | 0.0% | COM | 440452100 |
| USTB | VICTORY PORTFOLIOS II | 22,948 | $1,124 | 0.0% | $48.98 | — | ETF | 92647N535 |
| FLOT | ISHARES TR | 22,420 | $1,119 | 0.0% | $50.24 | — | EX TD BD | 46429B655 |
| IWP | ISHARES TR | 13,994 | $1,109 | 0.0% | $111.49 | — | EX TRD EQ FD | 464287481 |
| IEI | ISHARES TR | 9,188 | $1,097 | 0.0% | $131.32 | — | Equities | 464288661 |
| VFC | V F CORP | 24,685 | $1,090 | 0.0% | $52.12 | -3.8% | COM | 918204108 |
| BKNG | BOOKING HOLDINGS INC | 621 | $1,086 | 0.0% | $2143.66 | -2.1% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP | 15,300 | $1,081 | 0.0% | $67.50 | +2.9% | COM | 68902V107 |
| DVN | DEVON ENERGY CORP NEW | 19,613 | $1,080 | 0.0% | $43.47 | +25.6% | COM | 25179M103 |
| — | CHANGE HEALTHCARE INC | 46,574 | $1,074 | 0.0% | $21.80 | — | STOCK | 15912K100 |
| DLR | DIGITAL RLTY TR INC | 8,259 | $1,072 | 0.0% | $121.48 | -0.4% | STOCK | 253868103 |
| WSBC | WESBANCO INC | 33,743 | $1,070 | 0.0% | $37.29 | -11.7% | STOCK | 950810101 |
| VONV | VANGUARD SCOTTSDALE FDS | 16,794 | $1,067 | 0.0% | $65.90 | — | STOCK | 92206C714 |
| KAPR | INNOVATOR ETFS TR | 44,166 | $1,065 | 0.0% | $24.11 | — | ETF | 45782C342 |
| IDXX | IDEXX LABS INC | 3,023 | $1,061 | 0.0% | $488.53 | -16.5% | COM | 45168D104 |
| — | CERIDIAN HCM HLDG INC | 22,199 | $1,045 | 0.0% | $68.51 | -19.0% | STOCK | 15677J108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,641 | $1,044 | 0.0% | $47.98 | — | STOCK | 848574109 |
| SCHC | SCHWAB STRATEGIC TR | 33,844 | $1,043 | 0.0% | $40.20 | — | Equities | 808524888 |
| EXR | EXTRA SPACE STORAGE INC | 6,105 | $1,038 | 0.0% | $158.60 | 0.0% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 7,362 | $1,038 | 0.0% | $132.31 | -4.3% | COM | 189054109 |
| ALL | ALLSTATE CORP | 8,310 | $1,033 | 0.0% | $105.33 | +13.9% | Equities | 020002101 |
| SLV | ISHARES SILVER TR | 55,982 | $1,033 | 0.0% | $19.89 | — | Equities | 46428Q109 |
| NTR | NUTRIEN LTD | 12,932 | $1,031 | 0.0% | $77.10 | +12.1% | COM | 67077M108 |
| RSG | REPUBLIC SVCS INC | 7,867 | $1,029 | 0.0% | $115.02 | +8.9% | COM | 760759100 |
| URGN | UROGEN PHARMA LTD | 125,226 | $1,026 | 0.0% | $14.66 | -53.1% | Stock | M96088105 |
| GOVT | ISHARES TR | 42,778 | $1,022 | 0.0% | $27.24 | — | ETF | 46429B267 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,359 | $1,020 | 0.0% | $108.34 | -11.2% | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC | 5,494 | $1,013 | 0.0% | $174.91 | +8.6% | STOCK | 50212V100 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,881 | $1,006 | 0.0% | $92.91 | — | ETF | 92206C680 |
| MGC | VANGUARD WORLD FD | 7,576 | $999 | 0.0% | $168.05 | — | MEGA CAP INDEX | 921910873 |
| CTVA | CORTEVA INC | 18,334 | $994 | 0.0% | $51.57 | +8.2% | Equities | 22052L104 |
| RPRX | ROYALTY PHARMA PLC | 23,459 | $987 | 0.0% | $39.46 | +3.9% | COM | G7709Q104 |
| IEUR | ISHARES TR | 21,942 | $986 | 0.0% | $44.74 | — | ETF | 46434V738 |
| VEEV | VEEVA SYS INC | 4,963 | $983 | 0.0% | $223.66 | -17.7% | STOCK | 922475108 |
| EFAV | ISHARES TR | 15,486 | $981 | 0.0% | $76.05 | — | EX TRD EQ FD | 46429B689 |
| URTH | ISHARES INC | 9,116 | $974 | 0.0% | $135.31 | — | Equities | 464286392 |
| ORANY | ORANGE | 82,551 | $971 | 0.0% | $11.76 | — | STOCK | 684060106 |
| — | APTIV PLC | 10,848 | $964 | 0.0% | $146.33 | — | Equities | G6095L109 |
| O | REALTY INCOME CORP | 13,937 | $952 | 0.0% | $54.96 | +2.8% | COM | 756109104 |
| TWLO | TWILIO INC | 11,361 | $951 | 0.0% | $321.59 | -65.2% | Equities | 90138F102 |
| OXY | OCCIDENTAL PETE CORP | 16,168 | $949 | 0.0% | $46.47 | +25.1% | Equities | 674599105 |
| VOD | VODAFONE GROUP PLC NEW | 60,648 | $945 | 0.0% | $14.68 | — | COM | 92857W308 |
| XLV | SELECT SECTOR SPDR TR | 7,626 | $944 | 0.0% | $137.82 | — | Equities | 81369Y209 |
| CWI | SPDR INDEX SHS FDS | 39,430 | $938 | 0.0% | $27.17 | — | ETF | 78463X848 |
| NUE | NUCOR CORP | 8,966 | $937 | 0.0% | $71.57 | +78.7% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 8,274 | $935 | 0.0% | $134.21 | — | COM | H84989104 |
| UVV | UNIVERSAL CORP VA | 15,396 | $931 | 0.0% | $51.44 | +16.0% | COM | 913456109 |
| MDU | MDU RES GROUP INC | 37,766 | $920 | 0.0% | $9.15 | 0.0% | Equities | 552690109 |
| RYN | RAYONIER INC | 24,237 | $906 | 0.0% | $37.38 | — | COM | 754907103 |
| HAL | HALLIBURTON CO | 28,785 | $903 | 0.0% | $29.60 | +16.6% | Equities | 406216101 |
| CHD | CHURCH & DWIGHT CO INC | 9,739 | $902 | 0.0% | $88.13 | +2.6% | COM | 171340102 |
| LUV | SOUTHWEST AIRLS CO | 24,986 | $902 | 0.0% | $36.70 | +9.0% | Equities | 844741108 |
| MRNA | MODERNA INC | 6,291 | $898 | 0.0% | $188.55 | -24.2% | COM | 60770K107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,806 | $898 | 0.0% | $304.53 | +4.3% | STOCK | 78410G104 |
| MRVL | MARVELL TECHNOLOGY INC | 20,598 | $897 | 0.0% | $59.09 | -5.5% | STOCK | 573874104 |
| CLVT | CLARIVATE PLC | 64,562 | $895 | 0.0% | $24.78 | -39.6% | STOCK | G21810109 |
| RHI | ROBERT HALF INTL INC | 11,939 | $894 | 0.0% | $58.82 | +61.2% | STOCK | 770323103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 151,048 | $891 | 0.0% | $6.05 | — | COM | 86562M209 |
| BXP | BOSTON PROPERTIES INC | 10,001 | $890 | 0.0% | $89.43 | +0.2% | STOCK | 101121101 |
| EQR | EQUITY RESIDENTIAL | 12,295 | $888 | 0.0% | $70.71 | -3.6% | STOCK | 29476L107 |
| MSA | MSA SAFETY INC | 7,254 | $879 | 0.0% | $148.23 | -16.1% | STOCK | 553498106 |
| HSBC | HSBC HLDGS PLC | 26,836 | $877 | 0.0% | $32.68 | — | STOCK | 404280406 |
| — | CAMBRIDGE BANCORP | 10,597 | $876 | 0.0% | $82.66 | — | STOCK | 132152109 |
| RVTY | PERKINELMER INC | 6,125 | $871 | 0.0% | $169.53 | -12.4% | STOCK | 714046109 |
| MET | METLIFE INC | 13,836 | $869 | 0.0% | $57.93 | +2.3% | COM | 59156R108 |
| PSA | PUBLIC STORAGE | 2,778 | $869 | 0.0% | $286.34 | +0.9% | COM | 74460D109 |
| MVBF | MVB FINL CORP | 27,949 | $869 | 0.0% | $33.76 | 0.0% | COM | 553810102 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,323 | $867 | 0.0% | $36.94 | — | STOCK | 637870106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 14,937 | $867 | 0.0% | $77.91 | -17.5% | STOCK | 78467J100 |
| TAP | MOLSON COORS BEVERAGE CO | 15,867 | $864 | 0.0% | $44.64 | +7.3% | Equities | 60871R209 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,631 | $861 | 0.0% | $56.03 | — | EX TRD EQ FD | 46137V142 |
| F | FORD MTR CO DEL | 76,844 | $856 | 0.0% | $8.57 | +23.0% | Equities | 345370860 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,253 | $846 | 0.0% | $149.95 | -14.2% | STOCK | 008252108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 64,016 | $846 | 0.0% | $10.93 | +24.7% | Equities | 42824C109 |
| ALK | ALASKA AIR GROUP INC | 21,094 | $845 | 0.0% | $58.55 | -16.6% | COM | 011659109 |
| IGV | ISHARES TR | 3,114 | $839 | 0.0% | $351.24 | — | ETF | 464287515 |
| NGG | NATIONAL GRID PLC | 12,834 | $831 | 0.0% | $62.46 | — | COM | 636274409 |
| UBER | UBER TECHNOLOGIES INC | 40,546 | $828 | 0.0% | $35.23 | -24.6% | Equities | 90353T100 |
| — | CITRIX SYS INC | 8,500 | $825 | 0.0% | $96.19 | — | COM | 177376100 |
| CFG | CITIZENS FINL GROUP INC | 22,922 | $818 | 0.0% | $36.52 | -8.1% | COM | 174610105 |
| VOE | VANGUARD INDEX FDS | 6,577 | $813 | 0.0% | $124.00 | — | Equities | 922908512 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,608 | $813 | 0.0% | $56.23 | — | STOCK | 024835100 |
| SWK | STANLEY BLACK & DECKER INC | 7,732 | $811 | 0.0% | $122.79 | -13.1% | STOCK | 854502101 |
| CIEN | CIENA CORP | 17,701 | $808 | 0.0% | $51.84 | 0.0% | STOCK | 171779309 |
| DHI | D R HORTON INC | 12,117 | $802 | 0.0% | $81.29 | -16.6% | COM | 23331A109 |
| IX | ORIX CORP | 9,369 | $789 | 0.0% | $84.21 | — | STOCK | 686330101 |
| DBJP | DBX ETF TR | 16,534 | $782 | 0.0% | $40.54 | — | ETF | 233051507 |
| SM | SM ENERGY CO | 22,886 | $782 | 0.0% | $9.07 | +313.7% | Equities | 78454L100 |
| BNL | BROADSTONE NET LEASE INC | 37,978 | $779 | 0.0% | $20.51 | — | STOCK | 11135E203 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,809 | $779 | 0.0% | $27.19 | 0.0% | COM | 634865109 |
| CMS | CMS ENERGY CORP | 11,476 | $775 | 0.0% | $61.65 | 0.0% | COM | 125896100 |
| SDY | SPDR SER TR | 6,514 | $774 | 0.0% | $115.35 | — | EX TRD EQ FD | 78464A763 |
| SCI | SERVICE CORP INTL | 11,184 | $773 | 0.0% | $65.92 | +3.7% | COM | 817565104 |
| TXG | 10X GENOMICS INC | 16,821 | $761 | 0.0% | $96.47 | -46.2% | COM | 88025U109 |
| CE | CELANESE CORP DEL | 6,413 | $754 | 0.0% | $142.81 | -5.4% | COM | 150870103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 53,562 | $752 | 0.0% | $15.43 | — | COM | 874060205 |
| — | PROSHARES TR | 37,000 | $749 | 0.0% | $18.88 | — | ETF | 74347B110 |
| FNV | FRANCO NEV CORP | 5,690 | $749 | 0.0% | $142.91 | 0.0% | COM | 351858105 |
| — | BROOKFIELD ASSET MGMT INC | 16,839 | $749 | 0.0% | $50.25 | — | STOCK | 112585104 |
| NICE | NICE LTD | 3,891 | $748 | 0.0% | $192.24 | — | STOCK | 653656108 |
| LBRDK | LIBERTY BROADBAND CORP | 6,436 | $744 | 0.0% | $119.54 | -4.5% | COM | 530307305 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,137 | $743 | 0.0% | $33.38 | -5.1% | Stock | 56600D107 |
| HUM | HUMANA INC | 1,588 | $743 | 0.0% | $389.09 | +10.1% | COM | 444859102 |
| SON | SONOCO PRODS CO | 13,004 | $742 | 0.0% | $51.63 | 0.0% | COM | 835495102 |
| — | STERICYCLE INC | 16,913 | $742 | 0.0% | $59.40 | — | STOCK | 858912108 |
| FCX | FREEPORT-MCMORAN INC | 25,197 | $737 | 0.0% | $34.30 | +10.6% | COM | 35671D857 |
| — | SPDR SER TR | 9,143 | $733 | 0.0% | $83.96 | — | EX TRD EQ FD | 78464A813 |
| ATO | ATMOS ENERGY CORP | 6,542 | $733 | 0.0% | $95.15 | +10.0% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 2,410 | $732 | 0.0% | $319.35 | -5.5% | STOCK | 871607107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,463 | $727 | 0.0% | $44.16 | — | Equities | 922042676 |
| MTD | METTLER TOLEDO INTERNATIONAL | 630 | $723 | 0.0% | $1415.47 | -11.2% | COM | 592688105 |
| ALB | ALBEMARLE CORP | 3,523 | $721 | 0.0% | $165.14 | +28.7% | COM | 012653101 |
| — | PFSWEB INC | 61,242 | $720 | 0.0% | $12.90 | — | Stock | 717098206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,554 | $720 | 0.0% | $210.88 | +26.9% | STOCK | 92532F100 |
| DASH | DOORDASH INC | 11,167 | $716 | 0.0% | $182.81 | -56.6% | STOCK | 25809K105 |
| UMC | UNITED MICROELECTRONICS CORP | 105,742 | $716 | 0.0% | $7.45 | — | ADR | 910873405 |
| IWO | ISHARES TR | 3,611 | $716 | 0.0% | $229.40 | — | Equities | 464287648 |
| TRMB | TRIMBLE INC | 12,220 | $711 | 0.0% | $75.57 | -13.1% | COM | 896239100 |
| TRU | TRANSUNION | 8,814 | $705 | 0.0% | $101.35 | -16.8% | STOCK | 89400J107 |
| OWL | BLUE OWL CAPITAL INC | 70,250 | $705 | 0.0% | $11.99 | 0.0% | COM | 09581B103 |
| GRFS | GRIFOLS S A | 59,234 | $703 | 0.0% | $11.87 | — | STOCK | 398438408 |
| POOL | POOL CORP | 1,994 | $700 | 0.0% | $420.24 | -10.1% | STOCK | 73278L105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,465 | $699 | 0.0% | $48.32 | — | EX TD BD | 33739Q200 |
| SAR | SARATOGA INVT CORP | 28,691 | $688 | 0.0% | $17.04 | +52.0% | Closed End Fund | 80349A208 |
| ESLT | ELBIT SYS LTD | 2,996 | $687 | 0.0% | $202.52 | 0.0% | STOCK | M3760D101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,385 | $677 | 0.0% | $115.00 | -21.3% | COM | 31620M106 |
| VICI | VICI PPTYS INC | 22,645 | $675 | 0.0% | $24.17 | 0.0% | STOCK | 925652109 |
| WSO | WATSCO INC | 2,819 | $673 | 0.0% | $281.82 | -6.6% | COM | 942622200 |
| — | LIBERTY MEDIA CORP DEL | 18,665 | $673 | 0.0% | $36.06 | — | COM | 531229607 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,015 | $673 | 0.0% | $110.25 | +64.3% | Equities | 22788C105 |
| EOG | EOG RES INC | 6,084 | $672 | 0.0% | $79.30 | +33.4% | Equities | 26875P101 |
| VDE | VANGUARD WORLD FDS | 6,741 | $670 | 0.0% | $92.94 | — | STOCK | 92204A306 |
| JKHY | HENRY JACK & ASSOC INC | 3,707 | $667 | 0.0% | $178.77 | 0.0% | COM | 426281101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,380 | $666 | 0.0% | $214.47 | -4.9% | Equities | G96629103 |
| DSTL | ETF SER SOLUTIONS | 17,170 | $665 | 0.0% | $34.62 | — | ETF | 26922A321 |
| XYZ | BLOCK INC | 10,804 | $664 | 0.0% | $149.03 | -38.7% | COM | 852234103 |
| MTB | M & T BK CORP | 4,158 | $663 | 0.0% | $128.85 | +15.7% | STOCK | 55261F104 |
| ING | ING GROEP N.V. | 66,196 | $657 | 0.0% | $10.66 | — | STOCK | 456837103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 81,157 | $656 | 0.0% | $32.96 | -73.3% | STOCK | 00650F109 |
| AIZ | ASSURANT INC | 3,787 | $654 | 0.0% | $157.03 | +8.2% | STOCK | 04621X108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,394 | $653 | 0.0% | $574.63 | -15.2% | Equities | 16119P108 |
| EBAY | EBAY INC. | 15,671 | $653 | 0.0% | $50.16 | -9.4% | COM | 278642103 |
| NTAP | NETAPP INC | 9,919 | $647 | 0.0% | $52.01 | +26.5% | STOCK | 64110D104 |
| CPB | CAMPBELL SOUP CO | 13,355 | $641 | 0.0% | $41.25 | +1.0% | COM | 134429109 |
| KB | KB FINL GROUP INC | 17,194 | $640 | 0.0% | $37.22 | — | STOCK | 48241A105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 22,367 | $639 | 0.0% | $28.57 | — | STOCK | 824596100 |
| WPC | WP CAREY INC | 7,712 | $639 | 0.0% | $89.26 | — | COM | 92936U109 |
| IXUS | ISHARES TR | 11,200 | $639 | 0.0% | $70.25 | — | ETF | 46432F834 |
| — | ETF SER SOLUTIONS | 33,155 | $637 | 0.0% | $27.36 | — | ETF | 26922A172 |
| MCO | MOODYS CORP | 2,345 | $637 | 0.0% | $279.85 | +3.6% | COM | 615369105 |
| TTC | TORO CO | 8,409 | $637 | 0.0% | $91.52 | -11.3% | STOCK | 891092108 |
| CAJPY | CANON INC | 27,718 | $629 | 0.0% | $22.69 | — | STOCK | 138006309 |
| PWR | QUANTA SVCS INC | 4,985 | $625 | 0.0% | $122.00 | 0.0% | STOCK | 74762E102 |
| VOYA | VOYA FINANCIAL INC | 10,492 | $624 | 0.0% | $62.37 | -4.3% | COM | 929089100 |
| — | CHINA LIFE INS CO LTD | 72,240 | $624 | 0.0% | $8.55 | — | ADR | 16939P106 |
| ALC | ALCON AG | 8,931 | $624 | 0.0% | $80.28 | -10.1% | STOCK | H01301128 |
| TTD | THE TRADE DESK INC | 15,167 | $622 | 0.0% | $65.35 | -16.2% | Equities | 88339J105 |
| GH | GUARDANT HEALTH INC | 15,316 | $618 | 0.0% | $91.56 | -45.9% | STOCK | 40131M109 |
| INFY | INFOSYS LTD | 33,362 | $617 | 0.0% | $20.25 | — | STOCK | 456788108 |
| OPTU | ALTICE USA INC | 66,427 | $615 | 0.0% | $12.81 | -18.3% | STOCK | 02156K103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,005 | $614 | 0.0% | $75.41 | +5.5% | COM | N53745100 |
| EMXC | ISHARES INC | 12,730 | $608 | 0.0% | $60.61 | — | ETF | 46434G764 |
| ZS | ZSCALER INC | 4,034 | $603 | 0.0% | $149.98 | +17.9% | COM | 98980G102 |
| ACWV | ISHARES INC | 6,383 | $603 | 0.0% | $108.28 | — | Equities | 464286525 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,195 | $601 | 0.0% | $66.73 | — | INVESCO MSCI | 46137V407 |
| — | CANADIAN PAC RY LTD | 8,597 | $601 | 0.0% | $71.38 | — | STOCK | 13645T100 |
| SSL | SASOL LTD | 26,025 | $600 | 0.0% | $23.05 | — | STOCK | 803866300 |
| EWJ | ISHARES INC | 11,342 | $599 | 0.0% | $59.23 | — | ETF | 46434G822 |
| MEOH | METHANEX CORP | 15,614 | $597 | 0.0% | $49.25 | 0.0% | STOCK | 59151K108 |
| CAG | CONAGRA BRANDS INC | 17,412 | $596 | 0.0% | $27.53 | +3.7% | COM | 205887102 |
| — | HILLENBRAND INC | 14,546 | $596 | 0.0% | $44.08 | — | STOCK | 431571108 |
| IJK | ISHARES TR | 9,327 | $594 | 0.0% | $103.77 | — | EX TRD EQ FD | 464287606 |
| WDAY | WORKDAY INC | 4,257 | $594 | 0.0% | $246.53 | -26.3% | STOCK | 98138H101 |
| DTE | DTE ENERGY CO | 4,662 | $591 | 0.0% | $108.48 | +6.1% | COM | 233331107 |
| — | BARRICK GOLD CORP | 33,353 | $590 | 0.0% | $17.69 | — | COM | 067901108 |
| E | ENI S P A | 24,706 | $588 | 0.0% | $23.80 | — | STOCK | 26874R108 |
| IRM | IRON MTN INC NEW | 11,921 | $581 | 0.0% | $24.47 | +87.0% | COM | 46284V101 |
| TU | TELUS CORPORATION | 25,985 | $580 | 0.0% | $24.71 | +0.1% | COM | 87971M103 |
| TPSC | TIMOTHY PLAN | 20,000 | $578 | 0.0% | $28.90 | — | STOCK | 887432342 |
| — | HARBORONE BANCORP INC NEW | 41,882 | $578 | 0.0% | $14.15 | — | STOCK | 41165Y100 |
| ET | ENERGY TRANSFER L P | 57,860 | $577 | 0.0% | $7.88 | — | Stock | 29273V100 |
| — | NIELSEN HLDGS PLC | 24,787 | $576 | 0.0% | $27.22 | — | STOCK | G6518L108 |
| EA | ELECTRONIC ARTS INC | 4,729 | $575 | 0.0% | $123.78 | +1.0% | COM | 285512109 |
| DXCM | DEXCOM INC | 7,703 | $575 | 0.0% | $91.49 | -0.3% | STOCK | 252131107 |
| SYF | SYNCHRONY FINANCIAL | 20,879 | $572 | 0.0% | $33.20 | -4.0% | Equities | 87165B103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 106,250 | $567 | 0.0% | $5.37 | — | STOCK | 606822104 |
| LEN | LENNAR CORP | 8,005 | $565 | 0.0% | $90.99 | -23.7% | STOCK | 526057104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,684 | $565 | 0.0% | $138.54 | — | EX TRD EQ FD | 46137V597 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,092 | $564 | 0.0% | $142.21 | +0.0% | COM | 49338L103 |
| ROK | ROCKWELL AUTOMATION INC | 2,819 | $562 | 0.0% | $248.44 | -14.7% | Equities | 773903109 |
| ATR | APTARGROUP INC | 5,441 | $561 | 0.0% | $113.51 | -8.6% | COM | 038336103 |
| CHCO | CITY HLDG CO | 7,034 | $561 | 0.0% | $71.13 | 0.0% | COM | 177835105 |
| TELFY | TELEFONICA S A | 109,128 | $560 | 0.0% | $5.04 | — | Equities | 879382208 |
| FANG | DIAMONDBACK ENERGY INC | 4,848 | $558 | 0.0% | $106.03 | +8.8% | Equities | 25278X109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,337 | $553 | 0.0% | $146.63 | — | ETF | 46137V373 |
| OKTA | OKTA INC | 6,122 | $553 | 0.0% | $226.65 | -52.4% | STOCK | 679295105 |
| ARCC | ARES CAPITAL CORP | 30,804 | $552 | 0.0% | $11.30 | +22.4% | STOCK | 04010L103 |
| IWS | ISHARES TR | 5,406 | $549 | 0.0% | $112.90 | — | EX TRD EQ FD | 464287473 |
| WAT | WATERS CORP | 1,649 | $546 | 0.0% | $278.15 | +14.1% | STOCK | 941848103 |
| JD | JD.COM INC | 8,445 | $542 | 0.0% | $71.04 | — | COM | 47215P106 |
| ILMN | ILLUMINA INC | 2,936 | $541 | 0.0% | $272.32 | -6.2% | COM | 452327109 |
| WF | WOORI FINL GROUP INC | 18,918 | $535 | 0.0% | $28.28 | — | STOCK | 981064108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,051 | $533 | 0.0% | $61.40 | — | ETF | 92206C102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,358 | $525 | 0.0% | $151.33 | 0.0% | STOCK | G7496G103 |
| — | CHINA EASTN AIRLS LTD | 27,401 | $524 | 0.0% | $19.12 | — | STOCK | 16937R104 |
| PKX | POSCO HOLDINGS INC | 11,677 | $520 | 0.0% | $44.53 | — | STOCK | 693483109 |
| SU | SUNCOR ENERGY INC NEW | 14,813 | $520 | 0.0% | $24.29 | +30.0% | STOCK | 867224107 |
| CM | CANADIAN IMP BK COMM | 10,672 | $519 | 0.0% | $39.55 | +15.8% | COM | 136069101 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,614 | $518 | 0.0% | $35.08 | 0.0% | COM | 909907107 |
| CACI | CACI INTL INC | 1,841 | $518 | 0.0% | $278.17 | 0.0% | COM | 127190304 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,617 | $516 | 0.0% | $67.39 | -18.3% | COM | 34964C106 |
| ESRT | EMPIRE ST RLTY TR INC | 73,134 | $514 | 0.0% | $9.20 | — | STOCK | 292104106 |
| CMF | ISHARES TR | 9,087 | $513 | 0.0% | $58.90 | — | ETF | 464288356 |
| — | HESS CORP | 4,834 | $512 | 0.0% | $105.92 | — | COM | 42809H107 |
| XLU | SELECT SECTOR SPDR TR | 7,286 | $511 | 0.0% | $74.18 | — | EX TRD EQ FD | 81369Y886 |
| ENPH | ENPHASE ENERGY INC | 2,617 | $511 | 0.0% | $180.77 | 0.0% | STOCK | 29355A107 |
| POST | POST HLDGS INC | 6,191 | $510 | 0.0% | $69.97 | +10.8% | STOCK | 737446104 |
| — | TWITTER INC | 14,370 | $510 | 0.0% | $45.99 | — | Equities | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 1,871 | $508 | 0.0% | $349.47 | -8.3% | Equities | 550021109 |
| STWD | STARWOOD PPTY TR INC | 24,239 | $507 | 0.0% | $19.12 | — | COM | 85571B105 |
| BCS | BARCLAYS PLC | 66,069 | $502 | 0.0% | $7.60 | — | Equities | 06738E204 |
| — | LABORATORY CORP AMER HLDGS | 2,130 | $499 | 0.0% | $277.39 | — | STOCK | 50540R409 |
| PPL | PPL CORP | 18,254 | $496 | 0.0% | $23.02 | +9.9% | COM | 69351T106 |
| EYE | NATIONAL VISION HLDGS INC | 17,985 | $495 | 0.0% | $38.60 | -14.6% | STOCK | 63845R107 |
| URI | UNITED RENTALS INC | 2,034 | $494 | 0.0% | $304.92 | -6.5% | COM | 911363109 |
| KDP | KEURIG DR PEPPER INC | 13,879 | $492 | 0.0% | $32.63 | +0.7% | COM | 49271V100 |
| BMRC | BANK MARIN BANCORP | 15,479 | $492 | 0.0% | $30.44 | -10.7% | COM | 063425102 |
| — | RBB FD INC | 20,653 | $492 | 0.0% | $24.50 | — | ETF | 74933W759 |
| YUMC | YUM CHINA HLDGS INC | 10,140 | $491 | 0.0% | $47.85 | -12.0% | Equities | 98850P109 |
| EQNR | EQUINOR ASA | 14,111 | $490 | 0.0% | $34.72 | — | STOCK | 29446M102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 22,425 | $488 | 0.0% | $25.12 | — | DJ GLBL DIVID | 33734X200 |
| TRP | TC ENERGY CORP | 9,409 | $488 | 0.0% | $38.31 | +20.4% | COM | 87807B107 |
| OKE | ONEOK INC NEW | 8,750 | $486 | 0.0% | $51.38 | +4.0% | COM | 682680103 |
| SAP | SAP SE | 5,349 | $485 | 0.0% | $122.78 | — | COM | 803054204 |
| ROL | ROLLINS INC | 13,883 | $485 | 0.0% | $32.78 | 0.0% | STOCK | 775711104 |
| HUBS | HUBSPOT INC | 1,603 | $482 | 0.0% | $493.87 | -26.1% | STOCK | 443573100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,203 | $481 | 0.0% | $163.59 | -7.7% | COM | 127387108 |
| AMRC | AMERESCO INC | 10,547 | $481 | 0.0% | $55.60 | 0.0% | STOCK | 02361E108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 733 | $480 | 0.0% | $643.52 | 0.0% | COM | 31946M103 |
| RELX | RELX PLC | 17,708 | $477 | 0.0% | $26.94 | — | STOCK | 759530108 |
| FULT | FULTON FINL CORP PA | 32,595 | $475 | 0.0% | $13.20 | 0.0% | COM | 360271100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,745 | $471 | 0.0% | $56.43 | — | COM | 03524A108 |
| AGCO | AGCO CORP | 4,747 | $469 | 0.0% | $109.59 | +0.4% | STOCK | 001084102 |
| USFD | US FOODS HLDG CORP | 15,213 | $467 | 0.0% | $36.01 | -6.1% | STOCK | 912008109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,893 | $465 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| — | THOMSON REUTERS CORP. | 4,436 | $462 | 0.0% | $112.36 | — | COM | 884903709 |
| MSCI | MSCI INC | 1,115 | $459 | 0.0% | $573.22 | -27.1% | COM | 55354G100 |
| RGCO | RGC RES INC | 23,961 | $457 | 0.0% | $20.39 | 0.0% | COM | 74955L103 |
| PBA | PEMBINA PIPELINE CORP | 12,923 | $457 | 0.0% | $32.30 | 0.0% | STOCK | 706327103 |
| DOX | AMDOCS LTD | 5,463 | $456 | 0.0% | $76.07 | 0.0% | COM | G02602103 |
| FNDF | SCHWAB STRATEGIC TR | 16,415 | $456 | 0.0% | $31.13 | — | Equities | 808524755 |
| BIDU | BAIDU INC | 3,053 | $454 | 0.0% | $148.71 | — | COM | 056752108 |
| IDA | IDACORP INC | 4,284 | $453 | 0.0% | $108.50 | -0.4% | STOCK | 451107106 |
| EFX | EQUIFAX INC | 2,473 | $452 | 0.0% | $209.14 | -6.8% | Equities | 294429105 |
| AIG | AMERICAN INTL GROUP INC | 8,812 | $450 | 0.0% | $52.57 | +1.7% | COM | 026874784 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,020 | $447 | 0.0% | $50.43 | — | EX TD BD | 46090A887 |
| SUSA | ISHARES TR | 5,520 | $445 | 0.0% | $80.62 | — | ETF | 464288802 |
| LNG | CHENIERE ENERGY INC | 3,324 | $442 | 0.0% | $136.20 | 0.0% | STOCK | 16411R208 |
| — | SVB FINANCIAL GROUP | 1,119 | $442 | 0.0% | $539.61 | — | STOCK | 78486Q101 |
| — | ABIOMED INC | 1,777 | $440 | 0.0% | $247.61 | — | COM | 003654100 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $439 | 0.0% | $77.02 | — | STOCK | 644206104 |
| MGM | MGM RESORTS INTERNATIONAL | 15,161 | $439 | 0.0% | $35.86 | 0.0% | Equities | 552953101 |
| RGLD | ROYAL GOLD INC | 4,099 | $438 | 0.0% | $123.65 | 0.0% | STOCK | 780287108 |
| XLY | SELECT SECTOR SPDR TR | 3,181 | $437 | 0.0% | $167.07 | — | EX TRD EQ FD | 81369Y407 |
| FNDX | SCHWAB STRATEGIC TR | 8,882 | $437 | 0.0% | $53.93 | — | Equities | 808524771 |
| TXT | TEXTRON INC | 7,139 | $436 | 0.0% | $40.50 | +61.4% | STOCK | 883203101 |
| KLAC | KLA CORP | 1,356 | $433 | 0.0% | $323.74 | 0.0% | COM | 482480100 |
| HCA | HCA HEALTHCARE INC | 2,571 | $432 | 0.0% | $228.32 | -8.9% | COM | 40412C101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,195 | $432 | 0.0% | $91.19 | +4.3% | STOCK | 044186104 |
| NTES | NETEASE INC | 4,624 | $431 | 0.0% | $93.21 | — | STOCK | 64110W102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,248 | $431 | 0.0% | $93.46 | +2.1% | STOCK | 12541W209 |
| WIT | WIPRO LTD | 80,982 | $430 | 0.0% | $6.79 | — | ADR | 97651M109 |
| — | CRH PLC | 12,327 | $429 | 0.0% | $34.80 | — | STOCK | 12626K203 |
| NMR | NOMURA HLDGS INC | 119,794 | $429 | 0.0% | $3.71 | — | STOCK | 65535H208 |
| SIG | SIGNET JEWELERS LIMITED | 8,034 | $429 | 0.0% | $72.15 | -13.6% | STOCK | G81276100 |
| FLO | FLOWERS FOODS INC | 16,236 | $427 | 0.0% | $22.22 | 0.0% | STOCK | 343498101 |
| TRGP | TARGA RES CORP | 7,142 | $426 | 0.0% | $66.31 | 0.0% | STOCK | 87612G101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 37,971 | $425 | 0.0% | $12.69 | 0.0% | STOCK | 02553E106 |
| CHDN | CHURCHILL DOWNS INC | 2,218 | $424 | 0.0% | $66.91 | +46.6% | STOCK | 171484108 |
| ETR | ENTERGY CORP NEW | 3,765 | $424 | 0.0% | $51.51 | 0.0% | COM | 29364G103 |
| TD | TORONTO DOMINION BK ONT | 6,457 | $423 | 0.0% | $72.62 | 0.0% | STOCK | 891160509 |
| BK | BANK NEW YORK MELLON CORP | 10,102 | $422 | 0.0% | $40.06 | 0.0% | COM | 064058100 |
| IP | INTERNATIONAL PAPER CO | 10,115 | $422 | 0.0% | $39.31 | 0.0% | Equities | 460146103 |
| UNM | UNUM GROUP | 12,294 | $418 | 0.0% | $29.83 | +13.5% | COM | 91529Y106 |
| MZTI | LANCASTER COLONY CORP | 3,235 | $417 | 0.0% | $136.93 | 0.0% | STOCK | 513847103 |
| IGIB | ISHARES TR | 8,178 | $417 | 0.0% | $50.99 | — | EX TD BD | 464288638 |
| — | BROOKFIELD INFRASTRUCTURE CO | 9,743 | $414 | 0.0% | $42.49 | — | Stock | 11275Q107 |
| BBY | BEST BUY INC | 6,304 | $411 | 0.0% | $86.52 | -19.3% | COM | 086516101 |
| NI | NISOURCE INC | 13,838 | $408 | 0.0% | $25.76 | +4.2% | STOCK | 65473P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,504 | $407 | 0.0% | $79.38 | 0.0% | COM | 099502106 |
| VIRT | VIRTU FINL INC | 17,195 | $403 | 0.0% | $32.50 | -11.9% | STOCK | 928254101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,306 | $402 | 0.0% | $119.08 | +7.8% | COM | M22465104 |
| WLY | WILEY JOHN & SONS INC | 8,352 | $399 | 0.0% | $45.59 | -2.1% | STOCK | 968223206 |
| — | MARATHON OIL CORP | 17,939 | $399 | 0.0% | $19.38 | — | Equities | 565849106 |
| SPYV | SPDR SER TR | 11,429 | $398 | 0.0% | $34.82 | — | Equities | 78464A508 |
| UTL | UNITIL CORP | 6,778 | $398 | 0.0% | $53.98 | 0.0% | COM | 913259107 |
| MFG | MIZUHO FINANCIAL GROUP INC | 175,674 | $394 | 0.0% | $2.30 | — | STOCK | 60687Y109 |
| ACGL | ARCH CAP GROUP LTD | 8,652 | $394 | 0.0% | $44.08 | 0.0% | COM | G0450A105 |
| LPL | LG DISPLAY CO LTD | 70,176 | $392 | 0.0% | $5.59 | — | STOCK | 50186V102 |
| — | STORE CAP CORP | 14,967 | $390 | 0.0% | $31.23 | — | COM | 862121100 |
| PEB | PEBBLEBROOK HOTEL TR | 23,454 | $389 | 0.0% | $16.59 | — | STOCK | 70509V100 |
| TR | TOOTSIE ROLL INDS INC | 11,019 | $389 | 0.0% | $31.13 | 0.0% | STOCK | 890516107 |
| DPZ | DOMINOS PIZZA INC | 992 | $387 | 0.0% | $351.31 | 0.0% | STOCK | 25754A201 |
| — | ARISTA NETWORKS INC | 4,097 | $385 | 0.0% | $163.96 | — | COM | 040413106 |
| FAST | FASTENAL CO | 7,719 | $385 | 0.0% | $21.04 | +17.1% | COM | 311900104 |
| ROKU | ROKU INC | 4,679 | $384 | 0.0% | $96.89 | 0.0% | Equities | 77543R102 |
| SAN | BANCO SANTANDER S.A. | 137,135 | $383 | 0.0% | $2.89 | — | COM | 05964H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,573 | $383 | 0.0% | $215.86 | -51.1% | Equities | 98980L101 |
| IYR | ISHARES TR | 4,163 | $382 | 0.0% | $109.13 | — | EX TRD EQ FD | 464287739 |
| PUK | PRUDENTIAL PLC | 15,058 | $378 | 0.0% | $25.10 | — | STOCK | 74435K204 |
| JLL | JONES LANG LASALLE INC | 2,161 | $377 | 0.0% | $199.33 | 0.0% | STOCK | 48020Q107 |
| GWX | SPDR INDEX SHS FDS | 12,997 | $376 | 0.0% | $31.50 | — | ETF | 78463X871 |
| TS | TENARIS S A | 14,573 | $374 | 0.0% | $25.66 | — | STOCK | 88031M109 |
| CRBN | ISHARES TR | 2,716 | $372 | 0.0% | $149.21 | — | ETF | 46434V464 |
| GPN | GLOBAL PMTS INC | 3,358 | $371 | 0.0% | $122.01 | 0.0% | COM | 37940X102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,173 | $371 | 0.0% | $4.87 | — | STOCK | 05946K101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,986 | $370 | 0.0% | $75.39 | -4.8% | COM | 65341B106 |
| ROST | ROSS STORES INC | 5,251 | $369 | 0.0% | $85.43 | 0.0% | STOCK | 778296103 |
| APA | APA CORPORATION | 10,543 | $368 | 0.0% | $34.48 | +9.4% | Equities | 03743Q108 |
| CPRT | COPART INC | 3,390 | $368 | 0.0% | $33.73 | -15.6% | STOCK | 217204106 |
| STM | STMICROELECTRONICS N V | 11,561 | $364 | 0.0% | $31.49 | — | STOCK | 861012102 |
| SCHV | SCHWAB STRATEGIC TR | 5,779 | $360 | 0.0% | $68.01 | — | EX TRD EQ FD | 808524409 |
| GRMN | GARMIN LTD | 3,658 | $359 | 0.0% | $96.97 | 0.0% | STOCK | H2906T109 |
| FPE | FIRST TR EXCH TRADED FD III | 20,695 | $357 | 0.0% | $17.25 | — | ETF | 33739E108 |
| WAB | WABTEC | 4,349 | $356 | 0.0% | $87.32 | 0.0% | Equities | 929740108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,656 | $356 | 0.0% | $97.86 | 0.0% | STOCK | 302130109 |
| DON | WISDOMTREE TR | 9,127 | $356 | 0.0% | $38.02 | — | ETF | 97717W505 |
| DXC | DXC TECHNOLOGY CO | 11,731 | $355 | 0.0% | $31.98 | -3.0% | Equities | 23355L106 |
| ULTA | ULTA BEAUTY INC | 922 | $355 | 0.0% | $397.38 | 0.0% | STOCK | 90384S303 |
| RDY | DR REDDYS LABS LTD | 6,405 | $355 | 0.0% | $55.43 | — | STOCK | 256135203 |
| HAS | HASBRO INC | 4,346 | $355 | 0.0% | $73.91 | 0.0% | COM | 418056107 |
| DLS | WISDOMTREE TR | 6,051 | $354 | 0.0% | $58.50 | — | ETF | 97717W760 |
| KWEB | KRANESHARES TR | 10,738 | $352 | 0.0% | $32.78 | — | STOCK | 500767306 |
| BEN | FRANKLIN RESOURCES INC | 15,094 | $352 | 0.0% | $24.69 | -14.8% | STOCK | 354613101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,132 | $348 | 0.0% | $155.52 | +3.0% | COM | 363576109 |
| AIVL | WISDOMTREE TR | 3,924 | $348 | 0.0% | $88.69 | — | ETF | 97717W406 |
| FENY | FIDELITY COVINGTON TRUST | 17,862 | $347 | 0.0% | $19.43 | — | ETF | 316092402 |
| MRCY | MERCURY SYS INC | 5,376 | $346 | 0.0% | $59.39 | +0.5% | STOCK | 589378108 |
| BWXT | BWX TECHNOLOGIES INC | 6,285 | $346 | 0.0% | $49.94 | 0.0% | STOCK | 05605H100 |
| HMC | HONDA MOTOR LTD | 14,339 | $346 | 0.0% | $24.13 | — | STOCK | 438128308 |
| VAW | VANGUARD WORLD FDS | 2,159 | $346 | 0.0% | $196.76 | — | Closed End Fund | 92204A801 |
| WTM | WHITE MTNS INS GROUP LTD | 277 | $345 | 0.0% | $1016.10 | +14.3% | STOCK | G9618E107 |
| — | CDK GLOBAL INC | 6,271 | $344 | 0.0% | $54.86 | — | COM | 12508E101 |
| IR | INGERSOLL RAND INC | 8,165 | $343 | 0.0% | $53.16 | -14.7% | Equities | 45687V106 |
| VALE | VALE S A | 23,433 | $341 | 0.0% | $14.55 | — | Equities | 91912E105 |
| ESML | ISHARES TR | 10,786 | $340 | 0.0% | $39.05 | — | ESG AWARE MSCI | 46435U663 |
| VMC | VULCAN MATLS CO | 2,379 | $338 | 0.0% | $173.41 | -7.5% | COM | 929160109 |
| KNSL | KINSALE CAP GROUP INC | 1,466 | $336 | 0.0% | $149.87 | +46.7% | COM | 49714P108 |
| DTD | WISDOMTREE TR | 5,724 | $332 | 0.0% | $58.00 | — | EX TRD EQ FD | 97717W109 |
| — | AMCOR PLC | 26,497 | $330 | 0.0% | $10.36 | +2.6% | COM | G0250X107 |
| BRX | BRIXMOR PPTY GROUP INC | 16,357 | $330 | 0.0% | $22.94 | — | STOCK | 11120U105 |
| — | DIGITALBRIDGE GROUP INC | 67,409 | $329 | 0.0% | $4.88 | — | STOCK | 25401T108 |
| IJT | ISHARES TR | 3,115 | $328 | 0.0% | $145.05 | — | EX TRD EQ FD | 464287887 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,908 | $328 | 0.0% | $62.92 | — | ETF | 46641Q332 |
| SJM | SMUCKER J M CO | 2,545 | $326 | 0.0% | $117.74 | 0.0% | STOCK | 832696405 |
| ITA | ISHARES TR | 3,284 | $326 | 0.0% | $110.73 | — | Equities | 464288760 |
| GDDY | GODADDY INC | 4,676 | $325 | 0.0% | $78.99 | -3.8% | STOCK | 380237107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,372 | $325 | 0.0% | $45.23 | — | ETF | 46138E362 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 62,835 | $324 | 0.0% | $6.01 | — | ADR | 00215W100 |
| PCAR | PACCAR INC | 3,926 | $324 | 0.0% | $48.70 | -0.3% | STOCK | 693718108 |
| WSM | WILLIAMS SONOMA INC | 2,898 | $322 | 0.0% | $67.67 | -11.0% | STOCK | 969904101 |
| STT | STATE STR CORP | 5,213 | $321 | 0.0% | $61.05 | +2.0% | COM | 857477103 |
| AOS | SMITH A O CORP | 5,886 | $321 | 0.0% | $63.74 | -11.9% | STOCK | 831865209 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,536 | $321 | 0.0% | $52.48 | — | Equities | 46138E354 |
| LIT | GLOBAL X FDS | 4,386 | $318 | 0.0% | $80.33 | — | STOCK | 37954Y855 |
| UAL | UNITED AIRLS HLDGS INC | 9,471 | $318 | 0.0% | $44.16 | -0.6% | Equities | 910047109 |
| ABBNY | ABB LTD | 11,837 | $317 | 0.0% | $26.78 | — | STOCK | 000375204 |
| NIO | NIO INC | 14,737 | $316 | 0.0% | $21.44 | — | Equities | 62914V106 |
| GUNR | FLEXSHARES TR | 7,936 | $315 | 0.0% | $35.54 | — | ETF | 33939L407 |
| FLR | FLUOR CORP NEW | 12,953 | $315 | 0.0% | $14.02 | +91.6% | COM | 343412102 |
| AMBA | AMBARELLA INC | 4,812 | $315 | 0.0% | $185.38 | -56.5% | Stock | G037AX101 |
| SIVR | ABRDN SILVER ETF TRUST | 16,190 | $315 | 0.0% | $19.46 | — | STOCK | 003264108 |
| BF/B | BROWN FORMAN CORP | 4,463 | $314 | 0.0% | $62.52 | 0.0% | COM | 115637209 |
| VTR | VENTAS INC | 6,071 | $313 | 0.0% | $49.12 | 0.0% | Equities | 92276F100 |
| FLGT | FULGENT GENETICS INC | 5,723 | $312 | 0.0% | $102.31 | -46.3% | COM | 359664109 |
| WFG | WEST FRASER TIMBER CO LTD | 4,034 | $310 | 0.0% | $84.26 | 0.0% | STOCK | 952845105 |
| ZION | ZIONS BANCORPORATION N A | 6,077 | $309 | 0.0% | $64.40 | -11.8% | STOCK | 989701107 |
| IBTG | ISHARES TR | 13,082 | $308 | 0.0% | $23.54 | — | STOCK | 46436E858 |
| ERIC | ERICSSON | 41,588 | $308 | 0.0% | $8.35 | — | COM | 294821608 |
| ACI | ALBERTSONS COS INC | 11,489 | $307 | 0.0% | $12.43 | +68.0% | STOCK | 013091103 |
| ON | ON SEMICONDUCTOR CORP | 6,066 | $305 | 0.0% | $56.55 | -1.5% | STOCK | 682189105 |
| BYD | BOYD GAMING CORP | 6,139 | $305 | 0.0% | $55.64 | 0.0% | STOCK | 103304101 |
| BIIB | BIOGEN INC | 1,501 | $305 | 0.0% | $204.43 | 0.0% | COM | 09062X103 |
| SGI | TEMPUR SEALY INTL INC | 14,226 | $304 | 0.0% | $25.77 | 0.0% | STOCK | 88023U101 |
| WELL | WELLTOWER INC | 3,683 | $303 | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| DGX | QUEST DIAGNOSTICS INC | 2,246 | $299 | 0.0% | $111.59 | +13.8% | STOCK | 74834L100 |
| CINF | CINCINNATI FINL CORP | 2,519 | $299 | 0.0% | $107.60 | +7.3% | COM | 172062101 |
| IUSG | ISHARES TR | 3,575 | $299 | 0.0% | $114.45 | — | ETF | 464287671 |
| MINT | PIMCO ETF TR | 2,999 | $297 | 0.0% | $99.03 | — | EX TD BD | 72201R833 |
| OTEX | OPEN TEXT CORP | 7,822 | $296 | 0.0% | $42.08 | -15.9% | STOCK | 683715106 |
| IDRV | ISHARES TR | 8,026 | $295 | 0.0% | $44.87 | — | ETF | 46435U366 |
| NDAQ | NASDAQ INC | 1,928 | $294 | 0.0% | $54.89 | -8.5% | STOCK | 631103108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,658 | $294 | 0.0% | $96.22 | -13.8% | COM | 81725T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,109 | $293 | 0.0% | $41.75 | 0.0% | STOCK | 962879102 |
| EPAC | ENERPAC TOOL GROUP CORP | 15,343 | $291 | 0.0% | $18.90 | +6.0% | STOCK | 292765104 |
| IWC | ISHARES TR | 2,798 | $291 | 0.0% | $138.56 | — | MICRO-CAP ETF | 464288869 |
| ARKK | ARK ETF TR | 7,274 | $290 | 0.0% | $101.80 | — | EX TRD EQ FD | 00214Q104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,523 | $289 | 0.0% | $158.62 | — | ETF | 337345102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,456 | $289 | 0.0% | $83.62 | — | STOCK | 833635105 |
| JCI | JOHNSON CTLS INTL PLC | 6,031 | $288 | 0.0% | $51.79 | 0.0% | COM | G51502105 |
| OVV | OVINTIV INC | 6,769 | $288 | 0.0% | $51.54 | 0.0% | Equities | 69047Q102 |
| VTRS | VIATRIS INC | 27,402 | $287 | 0.0% | $10.38 | -10.6% | COM | 92556V106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,050 | $286 | 0.0% | $139.51 | — | STOCK | 400506101 |
| SAIA | SAIA INC | 1,525 | $286 | 0.0% | $277.03 | -27.5% | STOCK | 78709Y105 |
| — | AMERICA MOVIL SAB DE CV | 13,946 | $285 | 0.0% | $17.65 | — | STOCK | 02364W105 |
| IT | GARTNER INC | 1,173 | $284 | 0.0% | $266.05 | 0.0% | STOCK | 366651107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,908 | $284 | 0.0% | $92.29 | 0.0% | STOCK | 64125C109 |
| — | CHINA SOUTHERN AIRLINES CO L | 9,791 | $283 | 0.0% | $28.90 | — | STOCK | 169409109 |
| — | SOLUNA HOLDINGS INC | 69,300 | $282 | 0.0% | $11.01 | — | Stock | 583543103 |
| — | HAMILTON LANE ALLIANCE HLDGS | 28,700 | $282 | 0.0% | $10.02 | — | ETF | 40749M202 |
| TQQQ | PROSHARES TR | 11,689 | $281 | 0.0% | $36.90 | — | ETF | 74347X831 |
| — | SOUTHSTATE CORPORATION | 3,650 | $281 | 0.0% | $72.58 | — | STOCK | 840441109 |
| ALLY | ALLY FINL INC | 8,365 | $281 | 0.0% | $34.84 | 0.0% | STOCK | 02005N100 |
| DRI | DARDEN RESTAURANTS INC | 2,465 | $279 | 0.0% | $110.89 | 0.0% | COM | 237194105 |
| SLYG | SPDR SER TR | 4,128 | $278 | 0.0% | $64.64 | — | Equities | 78464A201 |
| UTZ | UTZ BRANDS INC | 20,087 | $278 | 0.0% | $15.41 | -9.8% | Stock | 918090101 |
| NULV | NUSHARES ETF TR | 8,272 | $276 | 0.0% | $33.37 | — | ETF | 67092P300 |
| IMCG | ISHARES TR | 5,301 | $276 | 0.0% | $60.92 | — | EX TRD EQ FD | 464288307 |
| FVRR | FIVERR INTL LTD | 8,045 | $276 | 0.0% | $47.54 | 0.0% | Equities | M4R82T106 |
| MDB | MONGODB INC | 1,071 | $273 | 0.0% | $355.50 | -12.1% | Equities | 60937P106 |
| TOL | TOLL BROTHERS INC | 6,117 | $273 | 0.0% | $46.79 | 0.0% | Equities | 889478103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,296 | $273 | 0.0% | $79.62 | 0.0% | STOCK | 09061G101 |
| AGNC | AGNC INVT CORP | 24,577 | $272 | 0.0% | $15.42 | — | STOCK | 00123Q104 |
| — | ISHARES TR | 11,359 | $272 | 0.0% | $23.95 | — | STOCK | 46436E866 |
| SPTS | SPDR SER TR | 9,371 | $271 | 0.0% | $30.66 | — | Equities | 78468R101 |
| CBSH | COMMERCE BANCSHARES INC | 4,102 | $270 | 0.0% | $55.14 | 0.0% | STOCK | 200525103 |
| DOO | BRP INC | 4,373 | $269 | 0.0% | $79.89 | -9.7% | STOCK | 05577W200 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,355 | $268 | 0.0% | $60.73 | +1.7% | Equities | 74251V102 |
| OGN | ORGANON & CO | 7,889 | $267 | 0.0% | $29.51 | 0.0% | COM | 68622V106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,251 | $267 | 0.0% | $53.50 | — | Equities | 92206C771 |
| LYG | LLOYDS BANKING GROUP PLC | 130,503 | $266 | 0.0% | $2.15 | — | Equities | 539439109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,579 | $266 | 0.0% | $122.06 | — | EX TRD EQ FD | 922042718 |
| RGEN | REPLIGEN CORP | 1,636 | $266 | 0.0% | $247.09 | -36.0% | STOCK | 759916109 |
| CDP | CORPORATE OFFICE PPTYS TR | 10,135 | $266 | 0.0% | $26.25 | — | STOCK | 22002T108 |
| IGF | ISHARES TR | 5,669 | $265 | 0.0% | $44.34 | — | STOCK | 464288372 |
| VET | VERMILION ENERGY INC | 13,918 | $265 | 0.0% | $20.83 | 0.0% | STOCK | 923725105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,834 | $263 | 0.0% | $24.28 | — | ETF | 46138E206 |
| LOB | LIVE OAK BANCSHARES INC | 7,777 | $263 | 0.0% | $52.47 | -21.2% | STOCK | 53803X105 |
| DORM | DORMAN PRODS INC | 2,395 | $263 | 0.0% | $99.02 | 0.0% | STOCK | 258278100 |
| KBE | SPDR SER TR | 5,977 | $263 | 0.0% | $44.00 | — | STOCK | 78464A797 |
| KMX | CARMAX INC | 2,924 | $262 | 0.0% | $130.32 | -27.8% | Equities | 143130102 |
| MLPX | GLOBAL X FDS | 6,872 | $262 | 0.0% | $35.36 | — | ETF | 37954Y293 |
| HALO | HALOZYME THERAPEUTICS INC | 5,953 | $262 | 0.0% | $43.25 | 0.0% | STOCK | 40637H109 |
| EMLC | VANECK ETF TRUST | 10,756 | $261 | 0.0% | $24.27 | — | Equities | 92189H300 |
| SPTM | SPDR SER TR | 5,608 | $261 | 0.0% | $55.63 | — | ETF | 78464A805 |
| CW | CURTISS WRIGHT CORP | 1,969 | $260 | 0.0% | $140.24 | 0.0% | COM | 231561101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,749 | $259 | 0.0% | $55.69 | 0.0% | STOCK | 12769G100 |
| WRB | BERKLEY W R CORP | 3,797 | $259 | 0.0% | $41.54 | 0.0% | STOCK | 084423102 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,608 | $258 | 0.0% | $71.51 | — | EX TRD EQ FD | 46138G706 |
| — | INTERPUBLIC GROUP COS INC | 9,370 | $258 | 0.0% | $27.67 | -0.5% | STOCK | 460690100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,184 | $257 | 0.0% | $116.04 | 0.0% | COM | 759351604 |
| WD | WALKER & DUNLOP INC | 2,667 | $257 | 0.0% | $87.49 | +13.1% | STOCK | 93148P102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,257 | $256 | 0.0% | $107.56 | 0.0% | STOCK | 12503M108 |
| ICLR | ICON PLC | 1,172 | $254 | 0.0% | $262.89 | -14.7% | STOCK | G4705A100 |
| AEM | AGNICO EAGLE MINES LTD | 5,529 | $253 | 0.0% | $50.76 | 0.0% | STOCK | 008474108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,679 | $253 | 0.0% | $54.07 | — | STOCK | 45857P806 |
| RF | REGIONS FINANCIAL CORP NEW | 13,477 | $253 | 0.0% | $12.25 | +43.6% | COM | 7591EP100 |
| HEDJ | WISDOMTREE TR | 3,845 | $252 | 0.0% | $70.57 | — | ETF | 97717X701 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 14,849 | $251 | 0.0% | $16.90 | — | STOCK | 82935M109 |
| MFC | MANULIFE FINL CORP | 14,495 | $251 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,041 | $251 | 0.0% | $28.88 | -7.6% | STOCK | 04316A108 |
| — | HUANENG PWR INTL INC | 13,034 | $251 | 0.0% | $19.26 | — | STOCK | 443304100 |
| PID | INVESCO EXCHANGE TRADED FD T | 14,577 | $250 | 0.0% | $18.47 | — | ETF | 46137V548 |
| DLB | DOLBY LABORATORIES INC | 3,496 | $250 | 0.0% | $71.15 | 0.0% | STOCK | 25659T107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,168 | $250 | 0.0% | $68.71 | -11.0% | STOCK | V7780T103 |
| AVB | AVALONBAY CMNTYS INC | 1,284 | $250 | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| DQ | DAQO NEW ENERGY CORP | 3,512 | $250 | 0.0% | $71.18 | — | STOCK | 23703Q203 |
| PKG | PACKAGING CORP AMER | 1,824 | $250 | 0.0% | $130.89 | +5.5% | STOCK | 695156109 |
| RJF | RAYMOND JAMES FINL INC | 2,787 | $249 | 0.0% | $98.90 | -6.2% | COM | 754730109 |
| MIDD | MIDDLEBY CORP | 1,980 | $248 | 0.0% | $172.10 | -16.1% | STOCK | 596278101 |
| PRGO | PERRIGO CO PLC | 6,105 | $247 | 0.0% | $37.14 | 0.0% | STOCK | G97822103 |
| ILCB | ISHARES TR | 4,752 | $247 | 0.0% | $99.85 | — | ETF | 464287127 |
| CROX | CROCS INC | 5,062 | $246 | 0.0% | $117.32 | -48.3% | COM | 227046109 |
| PXF | INVESCO EXCH TRADED FD TR II | 6,183 | $246 | 0.0% | $45.14 | — | ETF | 46138E743 |
| MQ | MARQETA INC | 30,230 | $245 | 0.0% | $22.37 | -56.1% | Stock | 57142B104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,032 | $245 | 0.0% | $462.72 | -33.6% | COM | 016255101 |
| PSTG | PURE STORAGE INC | 9,481 | $244 | 0.0% | $16.84 | +64.3% | STOCK | 74624M102 |
| EPAM | EPAM SYS INC | 828 | $244 | 0.0% | $305.54 | 0.0% | STOCK | 29414B104 |
| BNS | BANK NOVA SCOTIA B C | 4,123 | $244 | 0.0% | $53.04 | 0.0% | COM | 064149107 |
| WCN | WASTE CONNECTIONS INC | 1,959 | $243 | 0.0% | $126.61 | 0.0% | STOCK | 94106B101 |
| — | PETROCHINA CO LTD | 5,208 | $243 | 0.0% | $46.66 | — | STOCK | 71646E100 |
| MPWR | MONOLITHIC PWR SYS INC | 631 | $243 | 0.0% | $410.37 | 0.0% | STOCK | 609839105 |
| CALY | CALLAWAY GOLF CO | 11,841 | $242 | 0.0% | $21.50 | 0.0% | COM | 131193104 |
| MELI | MERCADOLIBRE INC | 424 | $241 | 0.0% | $1206.50 | -27.7% | Equities | 58733R102 |
| CGBD | CARLYLE SECURED LENDING INC | 18,999 | $241 | 0.0% | $8.11 | +11.3% | Stock | 872280102 |
| LBRDA | LIBERTY BROADBAND CORP | 2,256 | $241 | 0.0% | $110.13 | 0.0% | Equities | 530307107 |
| DB | DEUTSCHE BANK A G | 27,597 | $241 | 0.0% | $9.67 | 0.0% | Equities | D18190898 |
| OLED | UNIVERSAL DISPLAY CORP | 2,384 | $241 | 0.0% | $134.72 | -8.2% | STOCK | 91347P105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,695 | $241 | 0.0% | $136.23 | 0.0% | STOCK | 11133T103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,892 | $241 | 0.0% | $42.06 | 0.0% | STOCK | 419870100 |
| UBS | UBS GROUP AG | 14,788 | $240 | 0.0% | $17.53 | 0.0% | STOCK | H42097107 |
| PDD | PINDUODUO INC | 3,856 | $239 | 0.0% | $61.98 | — | STOCK | 722304102 |
| — | COHEN & STEERS SELECT PFD & | 11,730 | $239 | 0.0% | $28.10 | — | Closed End Fund | 19248Y107 |
| VFVA | VANGUARD WELLINGTON FD | 2,622 | $239 | 0.0% | $78.21 | — | EX TRD EQ FD | 921935805 |
| HII | HUNTINGTON INGALLS INDS INC | 1,097 | $238 | 0.0% | $194.80 | 0.0% | COM | 446413106 |
| BMO | BANK MONTREAL QUE | 2,459 | $237 | 0.0% | $90.94 | 0.0% | COM | 063671101 |
| — | IAA INC | 7,198 | $236 | 0.0% | $38.14 | — | STOCK | 449253103 |
| RMD | RESMED INC | 1,115 | $234 | 0.0% | $206.03 | 0.0% | STOCK | 761152107 |
| CNH | CNH INDL N V | 20,119 | $233 | 0.0% | $13.01 | 0.0% | STOCK | N20944109 |
| AOMR | ANGEL OAK MTG INC | 17,921 | $232 | 0.0% | $12.95 | — | Stock | 03464Y108 |
| WOR | WORTHINGTON INDS INC | 5,226 | $231 | 0.0% | $24.79 | +16.9% | STOCK | 981811102 |
| IBTE | ISHARES TR | 9,424 | $230 | 0.0% | $24.41 | — | STOCK | 46436E874 |
| IBTH | ISHARES TR | 9,893 | $229 | 0.0% | $23.15 | — | STOCK | 46436E841 |
| RUN | SUNRUN INC | 9,804 | $229 | 0.0% | $24.02 | 0.0% | STOCK | 86771W105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 38,816 | $229 | 0.0% | $7.32 | — | STOCK | 035710409 |
| CRD/A | CRAWFORD & CO | 29,100 | $227 | 0.0% | $6.76 | +3.3% | Stock | 224633206 |
| ABNB | AIRBNB INC | 2,543 | $227 | 0.0% | $156.57 | -16.9% | COM | 009066101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 751 | $227 | 0.0% | $322.31 | 0.0% | STOCK | 955306105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 12,798 | $227 | 0.0% | $17.74 | — | Equities | 46090F100 |
| — | JAMES HARDIE INDS PLC | 10,303 | $226 | 0.0% | $21.94 | — | STOCK | 47030M106 |
| MBCN | MIDDLEFIELD BANC CORP | 8,965 | $226 | 0.0% | $22.11 | +1.7% | Stock | 596304204 |
| PAYC | PAYCOM SOFTWARE INC | 806 | $226 | 0.0% | $289.25 | 0.0% | STOCK | 70432V102 |
| POWI | POWER INTEGRATIONS INC | 3,011 | $226 | 0.0% | $77.53 | 0.0% | STOCK | 739276103 |
| — | PIERIS PHARMACEUTICALS INC | 120,300 | $225 | 0.0% | $2.75 | — | Stock | 720795103 |
| EIX | EDISON INTL | 3,563 | $225 | 0.0% | $54.16 | +6.0% | COM | 281020107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,885 | $225 | 0.0% | $129.63 | -13.2% | STOCK | 459506101 |
| NDSN | NORDSON CORP | 1,104 | $224 | 0.0% | $218.19 | -6.5% | STOCK | 655663102 |
| CF | CF INDS HLDGS INC | 2,603 | $223 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| MGV | VANGUARD WORLD FD | 3,766 | $223 | 0.0% | $88.78 | — | Equities | 921910840 |
| — | WESTROCK CO | 5,556 | $222 | 0.0% | $39.96 | — | COM | 96145D105 |
| TYL | TYLER TECHNOLOGIES INC | 666 | $222 | 0.0% | $366.34 | 0.0% | STOCK | 902252105 |
| WDC | WESTERN DIGITAL CORP. | 4,930 | $221 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| SMH | VANECK ETF TRUST | 1,078 | $220 | 0.0% | $215.28 | — | ETF | 92189F676 |
| OMCL | OMNICELL COM | 1,925 | $219 | 0.0% | $130.65 | -12.2% | STOCK | 68213N109 |
| EQH | EQUITABLE HLDGS INC | 8,400 | $219 | 0.0% | $26.41 | 0.0% | STOCK | 29452E101 |
| LDOS | LEIDOS HOLDINGS INC | 2,819 | $218 | 0.0% | $98.93 | 0.0% | Equities | 525327102 |
| HOLX | HOLOGIC INC | 3,145 | $218 | 0.0% | $74.88 | -0.9% | COM | 436440101 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,712 | $217 | 0.0% | $46.05 | — | STOCK | 36467J108 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,897 | $216 | 0.0% | $57.61 | -14.2% | STOCK | 130788102 |
| CWH | CAMPING WORLD HLDGS INC | 10,000 | $216 | 0.0% | $22.02 | 0.0% | Stock | 13462K109 |
| FSK | FS KKR CAP CORP | 11,122 | $216 | 0.0% | $9.46 | +29.3% | REIT | 302635206 |
| BIO | BIO RAD LABS INC | 437 | $216 | 0.0% | $520.81 | 0.0% | STOCK | 090572207 |
| TREX | TREX CO INC | 3,953 | $215 | 0.0% | $84.31 | -28.4% | COM | 89531P105 |
| VLUE | ISHARES TR | 2,354 | $213 | 0.0% | $104.48 | — | EX TRD EQ FD | 46432F388 |
| PCTY | PAYLOCITY HLDG CORP | 1,215 | $212 | 0.0% | $182.25 | 0.0% | STOCK | 70438V106 |
| RACE | FERRARI N V | 1,153 | $211 | 0.0% | $199.01 | 0.0% | STOCK | N3167Y103 |
| OGE | OGE ENERGY CORP | 5,479 | $211 | 0.0% | $39.74 | 0.0% | COM | 670837103 |
| LYFT | LYFT INC | 15,900 | $211 | 0.0% | $46.08 | -49.4% | Equities | 55087P104 |
| SEE | SEALED AIR CORP NEW | 3,658 | $211 | 0.0% | $61.10 | -4.4% | COM | 81211K100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 734 | $210 | 0.0% | $286.10 | — | EX TRD EQ FD | 46137V233 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,967 | $209 | 0.0% | $70.44 | — | STOCK | 29472R108 |
| OMF | ONEMAIN HLDGS INC | 5,556 | $208 | 0.0% | $43.20 | 0.0% | STOCK | 68268W103 |
| EXPE | EXPEDIA GROUP INC | 2,215 | $208 | 0.0% | $152.08 | -7.6% | Equities | 30212P303 |
| GSLC | GOLDMAN SACHS ETF TR | 2,937 | $208 | 0.0% | $84.91 | — | Equities | 381430503 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,600 | $207 | 0.0% | $14.18 | — | CE OTH | 85207H104 |
| ETSY | ETSY INC | 2,837 | $207 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| PHM | PULTE GROUP INC | 5,207 | $207 | 0.0% | $40.72 | 0.0% | COM | 745867101 |
| TER | TERADYNE INC | 2,302 | $207 | 0.0% | $102.39 | 0.0% | COM | 880770102 |
| EVRG | EVERGY INC | 3,151 | $206 | 0.0% | $58.25 | 0.0% | STOCK | 30034W106 |
| LNWO | LIGHT & WONDER INC | 4,366 | $205 | 0.0% | $53.50 | 0.0% | STOCK | 80874P109 |
| U | UNITY SOFTWARE INC | 5,544 | $204 | 0.0% | $119.47 | -52.5% | STOCK | 91332U101 |
| SHYG | ISHARES TR | 5,030 | $204 | 0.0% | $45.24 | — | ETF | 46434V407 |
| PETS | PETMED EXPRESS INC | 10,187 | $203 | 0.0% | $22.59 | -1.1% | COM | 716382106 |
| SONO | SONOS INC | 11,245 | $202 | 0.0% | $19.94 | +12.5% | STOCK | 83570H108 |
| ACA | ARCOSA INC | 4,351 | $202 | 0.0% | $51.86 | 0.0% | STOCK | 039653100 |
| LUMN | LUMEN TECHNOLOGIES INC | 18,432 | $201 | 0.0% | $10.82 | 0.0% | COM | 550241103 |
| LI | LI AUTO INC | 5,245 | $201 | 0.0% | $38.32 | — | STOCK | 50202M102 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,922 | $201 | 0.0% | $21.89 | — | Closed End Fund | 112830104 |
| QRVO | QORVO INC | 2,129 | $201 | 0.0% | $107.86 | 0.0% | STOCK | 74736K101 |
| — | NUVASIVE INC | 4,068 | $200 | 0.0% | $49.16 | — | STOCK | 670704105 |
| — | COOPER COS INC | 640 | $200 | 0.0% | $416.78 | — | COM | 216648402 |
| EXE | CHESAPEAKE ENERGY CORP | 2,471 | $200 | 0.0% | $75.97 | 0.0% | STOCK | 165167735 |
| KEP | KOREA ELEC PWR CORP | 22,320 | $196 | 0.0% | $8.78 | — | STOCK | 500631106 |
| CVE | CENOVUS ENERGY INC | 10,253 | $195 | 0.0% | $18.15 | 0.0% | STOCK | 15135U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,625 | $190 | 0.0% | $6.88 | — | CE OTH | 85207K107 |
| ITUB | ITAU UNIBANCO HLDG S A | 42,876 | $184 | 0.0% | $4.46 | — | COM | 465562106 |
| IMNM | IMMUNOME INC | 56,962 | $183 | 0.0% | $11.66 | -68.8% | Stock | 45257U108 |
| GGB | GERDAU SA | 42,299 | $182 | 0.0% | $4.51 | — | ADR | 373737105 |
| — | CANOPY GROWTH CORP | 62,342 | $178 | 0.0% | $2.86 | — | STOCK | 138035100 |
| NOK | NOKIA CORP | 38,192 | $176 | 0.0% | $4.86 | — | Equities | 654902204 |
| — | CRESCENT PT ENERGY CORP | 24,452 | $175 | 0.0% | $7.16 | — | STOCK | 22576C101 |
| HST | HOST HOTELS & RESORTS INC | 10,943 | $172 | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| — | ENERPLUS CORP | 12,955 | $171 | 0.0% | $13.20 | — | STOCK | 292766102 |
| STLA | STELLANTIS N.V | 13,882 | $171 | 0.0% | $12.32 | — | COM | N82405106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,678 | $169 | 0.0% | $11.51 | — | Equities | 71654V408 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 24,836 | $169 | 0.0% | $6.80 | — | CEF | 641876800 |
| IVZ | INVESCO LTD | 10,472 | $169 | 0.0% | $15.98 | 0.0% | STOCK | G491BT108 |
| — | NATWEST GROUP PLC | 30,758 | $168 | 0.0% | $5.46 | — | STOCK | 639057108 |
| — | NUVEEN FLOATING RATE INCOME | 20,000 | $167 | 0.0% | $8.74 | — | Closed End Fund | 67072T108 |
| — | SIRIUS XM HOLDINGS INC | 27,444 | $165 | 0.0% | $6.01 | — | Equities | 82968B103 |
| APLE | APPLE HOSPITALITY REIT INC | 11,308 | $165 | 0.0% | $14.59 | — | STOCK | 03784Y200 |
| DAN | DANA INC | 11,545 | $163 | 0.0% | $14.00 | 0.0% | STOCK | 235825205 |
| BAK | BRASKEM S A | 11,185 | $160 | 0.0% | $14.30 | — | STOCK | 105532105 |
| MRCC | MONROE CAP CORP | 17,626 | $159 | 0.0% | $3.60 | +74.2% | Stock | 610335101 |
| — | AEGON N V | 34,384 | $150 | 0.0% | $4.36 | — | STOCK | 007924103 |
| ICL | ICL GROUP LTD | 16,068 | $146 | 0.0% | $11.05 | 0.0% | STOCK | M53213100 |
| KT | KT CORP | 10,368 | $145 | 0.0% | $13.99 | — | STOCK | 48268K101 |
| NG | NOVAGOLD RES INC | 29,771 | $143 | 0.0% | $6.25 | 0.0% | STOCK | 66987E206 |
| NMFC | NEW MTN FIN CORP | 11,830 | $141 | 0.0% | $8.51 | -1.4% | STOCK | 647551100 |
| EC | ECOPETROL S A | 11,939 | $130 | 0.0% | $10.89 | — | STOCK | 279158109 |
| FTI | TECHNIPFMC PLC | 19,403 | $130 | 0.0% | $6.94 | +7.9% | STOCK | G87110105 |
| SABR | SABRE CORP | 21,048 | $123 | 0.0% | $9.12 | -8.4% | STOCK | 78573M104 |
| BBD | BANCO BRADESCO S A | 36,547 | $119 | 0.0% | $3.31 | — | STOCK | 059460303 |
| KGC | KINROSS GOLD CORP | 33,144 | $119 | 0.0% | $5.43 | -10.9% | COM | 496902404 |
| CCL | CARNIVAL CORP | 13,700 | $118 | 0.0% | $14.68 | 0.0% | COM | 143658300 |
| — | LIVE OAK MOBILITY ACQUISI CO | 12,000 | $118 | 0.0% | $9.99 | — | ETF | 538126202 |
| VIV | TELEFONICA BRASIL SA | 12,813 | $116 | 0.0% | $9.05 | — | COM | 87936R205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,161 | $112 | 0.0% | $16.76 | 0.0% | Equities | G66721104 |
| PCYO | PURE CYCLE CORP | 10,000 | $105 | 0.0% | $14.98 | -27.8% | COM NEW | 746228303 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 29,198 | $104 | 0.0% | $3.56 | — | STOCK | 40053W101 |
| — | DIEBOLD NIXDORF INC | 44,700 | $102 | 0.0% | $3.64 | — | STOCK | 253651103 |
| — | CELESTICA INC | 10,483 | $102 | 0.0% | $9.73 | — | STOCK | 15101Q108 |
| PSO | PEARSON PLC | 10,987 | $102 | 0.0% | $9.28 | — | STOCK | 705015105 |
| — | PAYA HOLDINGS INC | 15,192 | $100 | 0.0% | $6.58 | — | Stock | 70434P103 |
| — | PACTIV EVERGREEN INC | 10,000 | $100 | 0.0% | $12.70 | — | Stock | 69526K105 |
| — | PINE IS ACQUISITION CORP | 10,000 | $99 | 0.0% | $10.00 | — | Stock | 722615101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,532 | $98 | 0.0% | $11.77 | — | Closed End Fund | 27828A100 |
| — | 1847 GOEDEKER INC | 80,000 | $98 | 0.0% | $1.23 | — | Stock | 28252C109 |
| OMER | OMEROS CORP | 35,150 | $97 | 0.0% | $13.06 | -74.1% | Stock | 682143102 |
| CNDT | CONDUENT INC | 22,357 | $96 | 0.0% | $4.93 | +1.9% | COM | 206787103 |
| — | ALUMINUM CORP CHINA LIMITED | 10,039 | $95 | 0.0% | $9.46 | — | STOCK | 022276109 |
| ONEQ | FIDELITY COMWLTH TR | 12,270 | $93 | 0.0% | $7.58 | — | Equities | 315912808 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,640 | $92 | 0.0% | $12.09 | 0.0% | Stock | 74366E102 |
| — | BANCO SANTANDER MEXICO SA | 18,162 | $92 | 0.0% | $5.07 | — | STOCK | 05969B103 |
| — | INVACARE CORP | 69,477 | $89 | 0.0% | $2.62 | — | Stock | 461203101 |
| CRON | CRONOS GROUP INC | 31,577 | $89 | 0.0% | $6.30 | -50.5% | STOCK | 22717L101 |
| — | POLYPID LTD | 18,709 | $87 | 0.0% | $4.65 | — | Stock | M8001Q118 |
| AGI | ALAMOS GOLD INC NEW | 12,185 | $85 | 0.0% | $7.59 | 0.0% | STOCK | 011532108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,256 | $84 | 0.0% | $9.59 | — | Closed End Fund | 09253R105 |
| KOS | KOSMOS ENERGY LTD | 13,006 | $80 | 0.0% | $7.21 | 0.0% | STOCK | 500688106 |
| — | LUMINAR TECHNOLOGIES INC | 12,305 | $72 | 0.0% | $5.85 | — | STOCK | 550424105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,975 | $70 | 0.0% | $2.50 | — | STOCK | 900111204 |
| — | CREDIT SUISSE GROUP | 12,172 | $69 | 0.0% | $5.67 | — | STOCK | 225401108 |
| SID | COMPANHIA SIDERURGICA NACION | 22,149 | $65 | 0.0% | $2.93 | — | STOCK | 20440W105 |
| — | AMYRIS INC | 33,579 | $63 | 0.0% | $4.10 | — | STOCK | 03236M200 |
| — | TWO HBRS INVT CORP | 12,108 | $60 | 0.0% | $4.96 | — | STOCK | 90187B408 |
| — | AURORA CANNABIS INC | 45,358 | $60 | 0.0% | $1.32 | — | STOCK | 05156X884 |
| CIG | CIA ENERGETICA DE MINAS GERA | 28,945 | $59 | 0.0% | $2.04 | — | STOCK | 204409601 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,095 | $51 | 0.0% | $5.05 | — | STOCK | 88034P109 |
| SRTA | BLADE AIR MOBILITY INC | 10,000 | $45 | 0.0% | $9.87 | -26.9% | Stock | 092667104 |
| BTG | B2GOLD CORP | 13,288 | $45 | 0.0% | $3.59 | 0.0% | STOCK | 11777Q209 |
| — | BLUEBIRD BIO INC | 10,800 | $45 | 0.0% | $9.22 | — | Stock | 09609G100 |
| — | MERITOR INC | 40,000 | $44 | 0.0% | $1.10 | — | STOCK | 59001KAF7 |
| — | HYDROFARM HLDGS GROUP INC | 12,000 | $42 | 0.0% | $51.78 | — | Stock | 44888K209 |
| — | GOL LINHAS AEREAS INTELIGENT | 11,684 | $40 | 0.0% | $3.42 | — | STOCK | 38045R206 |
| ABEV | AMBEV SA | 15,026 | $38 | 0.0% | $3.21 | — | STOCK | 02319V103 |
| — | THERATECHNOLOGIES INC | 16,947 | $38 | 0.0% | $3.01 | — | STOCK | 88338H100 |
| — | VISHAY INTERTECHNOLOGY INC | 39,000 | $37 | 0.0% | $0.95 | — | STOCK | 928298AP3 |
| — | OSI SYSTEMS INC | 32,000 | $32 | 0.0% | $1.00 | — | STOCK | 671044AD7 |
| — | CHARLES & COLVARD LTD | 23,799 | $29 | 0.0% | $1.22 | — | COM | 159765106 |
| — | KAMAN CORP | 30,000 | $28 | 0.0% | $0.93 | — | STOCK | 483548AF0 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $24 | 0.0% | $15.15 | — | Stock | 55910K108 |
| LTCH | LATCH INC | 18,642 | $21 | 0.0% | $3.51 | — | COM | 51818V106 |
| — | EURONET WORLDWIDE INC | 21,000 | $21 | 0.0% | $1.00 | — | STOCK | 298736AL3 |
| LAB | STANDARD BIOTOOLS INC | 12,000 | $19 | 0.0% | $3.30 | -25.1% | Stock | 34385P108 |
| ENIC | ENEL CHILE S.A. | 16,128 | $18 | 0.0% | $1.12 | — | STOCK | 29278D105 |
| — | ALAUNOS THERAPEUTICS INC | 13,600 | $17 | 0.0% | $0.66 | — | Stock | 98973P101 |
| — | THE BEACHBODY COMPANY INC | 13,121 | $16 | 0.0% | $2.26 | — | Stock | 073463101 |
| — | BROADMARK RLTY CAP INC | 213,500 | $16 | 0.0% | $0.36 | — | Warrant | 11135B118 |
| — | PETIQ INC | 13,000 | $12 | 0.0% | $0.92 | — | STOCK | 71639TAB2 |
| — | ISORAY INC | 40,000 | $12 | 0.0% | $0.55 | — | Stock | 46489V104 |
| — | INTERDIGITAL INC | 11,000 | $11 | 0.0% | $1.00 | — | STOCK | 45867GAB7 |
| — | MCEWEN MNG INC | 23,215 | $10 | 0.0% | $0.43 | — | COM | 58039P107 |
| — | ACELRX PHARMACEUTICALS INC | 20,300 | $5 | 0.0% | $0.25 | — | Stock | 00444T100 |
| — | SUNDIAL GROWERS INC | 16,181 | $5 | 0.0% | $0.50 | — | Stock | 86730L109 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $4 | 0.0% | $0.73 | -40.1% | STOCK | 911549103 |
| — | AETERNA ZENTARIS INC | 20,000 | $4 | 0.0% | $1.15 | — | Stock | 007975402 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4 | 0.0% | $0.93 | -72.7% | Stock | 98980M109 |
| — | NATURAL ORDER ACQUISITION CO | 22,000 | $1 | 0.0% | $0.05 | — | WT | 63889L115 |