CIK: 0001566475 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $8,319,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,470,345 | $526,181 | 6.3% | $357.86 | — | Equities | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,403,041 | $460,622 | 5.5% | $380.07 | — | Equities | 922908363 |
| AAPL | APPLE INC | 2,701,011 | $373,287 | 4.5% | $125.82 | +22.6% | Stock | 037833100 |
| IVV | ISHARES TR | 811,179 | $290,930 | 3.5% | $159.72 | — | Equities | 464287200 |
| IEFA | ISHARES TR | 5,235,532 | $275,756 | 3.3% | $57.21 | — | Equities | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,397,590 | $268,976 | 3.2% | $25.19 | — | EX TRD EQ FD | 921943858 |
| MSFT | MICROSOFT CORP | 878,926 | $204,704 | 2.5% | $221.99 | +15.7% | Equities | 594918104 |
| ITW | ILLINOIS TOOL WKS INC | 986,191 | $178,159 | 2.1% | $129.68 | +40.1% | Stock | 452308109 |
| IWB | ISHARES TR | 662,466 | $130,724 | 1.6% | $51.94 | — | ETF | 464287622 |
| HD | HOME DEPOT INC | 320,894 | $88,549 | 1.1% | $250.90 | +7.9% | Equities | 437076102 |
| IEMG | ISHARES INC | 2,060,070 | $88,542 | 1.1% | $43.14 | — | Equities | 46434G103 |
| AMZN | AMAZON COM INC | 769,391 | $86,943 | 1.0% | $125.53 | +0.7% | Equities | 023135106 |
| JNJ | JOHNSON & JOHNSON | 501,108 | $81,861 | 1.0% | $143.75 | +6.4% | Equities | 478160104 |
| DFAC | DIMENSIONAL ETF TRUST | 3,551,881 | $78,994 | 0.9% | $21.68 | — | ETF | 25434V708 |
| GOOGL | ALPHABET INC | 819,614 | $78,412 | 0.9% | $109.79 | +0.2% | Equities | 02079K305 |
| CVS | CVS HEALTH CORP | 803,077 | $76,590 | 0.9% | $80.36 | +9.1% | Stock | 126650100 |
| JPM | JPMORGAN CHASE & CO | 717,073 | $74,938 | 0.9% | $111.48 | -5.3% | Equities | 46625H100 |
| VGT | VANGUARD WORLD FDS | 219,462 | $67,456 | 0.8% | $21.05 | — | ETF | 92204A702 |
| DFUV | DIMENSIONAL ETF TRUST | 2,177,857 | $64,486 | 0.8% | $29.61 | — | ETF | 25434V724 |
| LLY | LILLY ELI & CO | 194,944 | $63,036 | 0.8% | $276.84 | +11.3% | COM | 532457108 |
| GOOG | ALPHABET INC | 627,174 | $60,267 | 0.7% | $109.83 | +0.9% | Equities | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 118,316 | $59,757 | 0.7% | $446.48 | +10.9% | COM | 91324P102 |
| EFA | ISHARES TR | 1,065,116 | $59,657 | 0.7% | $62.07 | — | ETF | 464287465 |
| NTRS | NORTHERN TR CORP | 696,513 | $59,595 | 0.7% | $80.17 | +7.6% | Stock | 665859104 |
| IJR | ISHARES TR | 674,552 | $58,814 | 0.7% | $28.10 | — | ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 370,928 | $53,292 | 0.6% | $121.37 | +9.4% | Equities | 166764100 |
| IAU | ISHARES GOLD TR | 1,678,892 | $52,935 | 0.6% | $14.46 | — | EX TRD EQ FD | 464285204 |
| VONE | VANGUARD SCOTTSDALE FDS | 311,750 | $50,934 | 0.6% | $200.47 | — | ETF | 92206C730 |
| VTV | VANGUARD INDEX FDS | 409,781 | $50,600 | 0.6% | $126.66 | — | EX TRD EQ FD | 922908744 |
| PEP | PEPSICO INC | 306,315 | $50,010 | 0.6% | $128.84 | +19.9% | Equities | 713448108 |
| DFIV | DIMENSIONAL ETF TRUST | 1,780,516 | $45,866 | 0.6% | $25.76 | — | ETF | 25434V807 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,920 | $45,608 | 0.5% | $404.94 | +36.8% | Equities | 883556102 |
| CSCO | CISCO SYS INC | 1,096,614 | $43,866 | 0.5% | $39.76 | +0.7% | Equities | 17275R102 |
| MRK | MERCK & CO INC | 495,789 | $42,870 | 0.5% | $68.02 | +18.2% | Equities | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,330 | $42,812 | 0.5% | $259.27 | +9.8% | Equities | 084670702 |
| PG | PROCTER AND GAMBLE CO | 329,060 | $41,544 | 0.5% | $110.57 | +18.1% | Equities | 742718109 |
| IJJ | ISHARES TR | 459,608 | $41,365 | 0.5% | $94.65 | — | EX TRD EQ FD | 464287705 |
| GLD | SPDR GOLD TR | 264,022 | $40,836 | 0.5% | $132.54 | — | Equities | 78463V107 |
| XOM | EXXON MOBIL CORP | 466,257 | $40,709 | 0.5% | $70.19 | +15.9% | Equities | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 843,070 | $40,586 | 0.5% | $50.13 | — | Equities | 922907746 |
| IWM | ISHARES TR | 246,005 | $40,571 | 0.5% | $173.15 | — | Equities | 464287655 |
| DIS | DISNEY WALT CO | 422,112 | $39,818 | 0.5% | $130.32 | -19.8% | COM | 254687106 |
| TSLA | TESLA INC | 148,970 | $39,515 | 0.5% | $273.91 | +2.0% | Equities | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 468,073 | $38,775 | 0.5% | $96.53 | — | EX TRD EQ FD | 81369Y704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,035,906 | $37,801 | 0.5% | $54.55 | — | ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 130,747 | $37,178 | 0.4% | $327.37 | -0.7% | Stock | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 515,121 | $37,098 | 0.4% | $70.40 | — | Equities | 81369Y506 |
| META | META PLATFORMS INC | 273,130 | $37,058 | 0.4% | $240.90 | -33.2% | Equities | 30303M102 |
| V | VISA INC | 206,522 | $36,689 | 0.4% | $207.84 | -4.6% | Equities | 92826C839 |
| AGG | ISHARES TR | 377,472 | $36,366 | 0.4% | $103.27 | — | ETF | 464287226 |
| WMT | WALMART INC | 274,292 | $35,577 | 0.4% | $42.96 | -2.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 147,705 | $34,082 | 0.4% | $207.74 | +13.7% | Equities | 580135101 |
| GDS | GDS HLDGS LTD | 1,867,797 | $32,986 | 0.4% | $57.32 | — | Stock | 36165L108 |
| SCHP | SCHWAB STRATEGIC TR | 606,913 | $31,438 | 0.4% | $55.38 | — | Equities | 808524870 |
| BAC | BK OF AMERICA CORP | 1,015,777 | $30,676 | 0.4% | $30.37 | +0.7% | Equities | 060505104 |
| VTI | VANGUARD INDEX FDS | 168,086 | $30,167 | 0.4% | $173.11 | — | EX TRD EQ FD | 922908769 |
| ABBV | ABBVIE INC | 222,958 | $29,923 | 0.4% | $85.90 | +48.0% | Stock | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 180,789 | $29,204 | 0.4% | $155.93 | +2.9% | Stock | 911312106 |
| DGS | WISDOMTREE TR | 733,097 | $29,192 | 0.4% | $44.64 | — | EX TRD EQ FD | 97717W281 |
| SLYV | SPDR SER TR | 432,166 | $29,016 | 0.3% | $72.21 | — | ETF | 78464A300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 105,429 | $29,015 | 0.3% | $429.79 | -12.0% | Stock | 00724F101 |
| GBDC | GOLUB CAP BDC INC | 2,298,268 | $28,476 | 0.3% | $9.24 | +1.2% | Stock | 38173M102 |
| AVGO | BROADCOM INC | 63,920 | $28,381 | 0.3% | $43.99 | +9.3% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 57,768 | $27,283 | 0.3% | $328.68 | +51.5% | COM | 22160K105 |
| — | DISCOVER FINL SVCS | 292,970 | $26,638 | 0.3% | $92.20 | — | COM | 254709108 |
| VXF | VANGUARD INDEX FDS | 201,235 | $25,579 | 0.3% | $134.50 | — | Equities | 922908652 |
| SCHW | SCHWAB CHARLES CORP | 351,925 | $25,292 | 0.3% | $66.10 | +0.1% | Equities | 808513105 |
| DHR | DANAHER CORPORATION | 97,407 | $25,162 | 0.3% | $169.30 | +42.2% | Stock | 235851102 |
| TJX | TJX COS INC NEW | 388,329 | $24,121 | 0.3% | $57.75 | +3.7% | Stock | 872540109 |
| MUB | ISHARES TR | 230,731 | $23,668 | 0.3% | $109.19 | — | Closed End Fund | 464288414 |
| VEU | VANGUARD INTL EQUITY INDEX F | 530,818 | $23,547 | 0.3% | $52.62 | — | ETF | 922042775 |
| GVI | ISHARES TR | 225,687 | $22,950 | 0.3% | $115.70 | — | ETF | 464288612 |
| SMLR | SEMLER SCIENTIFIC INC | 609,143 | $22,873 | 0.3% | $37.74 | 0.0% | Stock | 81684M104 |
| UNP | UNION PAC CORP | 116,991 | $22,794 | 0.3% | $227.38 | -10.2% | Equities | 907818108 |
| VHT | VANGUARD WORLD FDS | 101,464 | $22,698 | 0.3% | $259.15 | — | EX TRD EQ FD | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 107,954 | $22,633 | 0.3% | $210.85 | +5.7% | Equities | 655844108 |
| QCOM | QUALCOMM INC | 197,465 | $22,310 | 0.3% | $95.78 | +32.6% | Equities | 747525103 |
| EMR | EMERSON ELEC CO | 300,324 | $21,991 | 0.3% | $74.53 | +4.2% | Equities | 291011104 |
| DFAT | DIMENSIONAL ETF TRUST | 562,224 | $21,910 | 0.3% | $8.93 | — | ETF | 25434V609 |
| — | BLACKROCK INC | 39,615 | $21,800 | 0.3% | $657.88 | — | Stock | 09247X101 |
| PFE | PFIZER INC | 486,095 | $21,271 | 0.3% | $36.76 | +9.9% | Equities | 717081103 |
| HON | HONEYWELL INTL INC | 124,258 | $20,748 | 0.2% | $152.23 | +6.5% | COM | 438516106 |
| IQLT | ISHARES TR | 743,681 | $20,660 | 0.2% | $30.85 | — | EX TRD EQ FD | 46434V456 |
| BMY | BRISTOL-MYERS SQUIBB CO | 288,067 | $20,480 | 0.2% | $51.48 | +21.0% | Equities | 110122108 |
| NVDA | NVIDIA CORPORATION | 167,868 | $20,378 | 0.2% | $18.25 | -13.5% | Stock | 67066G104 |
| IWV | ISHARES TR | 98,098 | $20,310 | 0.2% | $259.75 | — | ETF | 464287689 |
| VNQ | VANGUARD INDEX FDS | 251,192 | $20,138 | 0.2% | $77.35 | — | ETF | 922908553 |
| AMGN | AMGEN INC | 87,828 | $19,797 | 0.2% | $199.54 | +9.2% | Equities | 031162100 |
| DSI | ISHARES TR | 290,058 | $19,426 | 0.2% | $86.65 | — | ETF | 464288570 |
| QUAL | ISHARES TR | 186,319 | $19,366 | 0.2% | $117.01 | — | EX TRD EQ FD | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 73,709 | $18,965 | 0.2% | $229.22 | +19.8% | COM | G1151C101 |
| GSIE | GOLDMAN SACHS ETF TR | 763,971 | $18,909 | 0.2% | $30.93 | — | ETF | 381430107 |
| LMT | LOCKHEED MARTIN CORP | 48,373 | $18,686 | 0.2% | $381.86 | -0.3% | Equities | 539830109 |
| NEE | NEXTERA ENERGY INC | 236,144 | $18,516 | 0.2% | $69.67 | +10.7% | Stock | 65339F101 |
| DE | DEERE & CO | 55,203 | $18,442 | 0.2% | $313.83 | +4.0% | Equities | 244199105 |
| PAYX | PAYCHEX INC | 160,639 | $18,026 | 0.2% | $55.64 | +101.5% | Stock | 704326107 |
| ORCL | ORACLE CORP | 283,286 | $17,301 | 0.2% | $65.76 | +6.7% | Stock | 68389X105 |
| SMMU | PIMCO ETF TR | 352,809 | $17,239 | 0.2% | $49.63 | — | EX TD BD | 72201R874 |
| CB | CHUBB LIMITED | 93,364 | $17,002 | 0.2% | $161.97 | +12.2% | Stock | H1467J104 |
| ABT | ABBOTT LABS | 174,355 | $16,871 | 0.2% | $92.19 | +8.5% | Equities | 002824100 |
| ACWI | ISHARES TR | 216,109 | $16,820 | 0.2% | $87.21 | — | Equities | 464288257 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,113 | $16,572 | 0.2% | $191.53 | +14.4% | Stock | 053015103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 760,557 | $16,329 | 0.2% | $22.73 | — | EX TD BD | 33740U109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 321,854 | $16,190 | 0.2% | $50.65 | — | EX TD BD | 46641Q654 |
| BSX | BOSTON SCIENTIFIC CORP | 415,477 | $16,093 | 0.2% | $40.02 | +0.3% | Stock | 101137107 |
| ELV | ELEVANCE HEALTH INC | 35,240 | $16,008 | 0.2% | $461.34 | -1.3% | Equities | 036752103 |
| ACWX | ISHARES TR | 398,763 | $15,954 | 0.2% | $50.13 | — | ETF | 464288240 |
| VCSH | VANGUARD SCOTTSDALE FDS | 213,129 | $15,831 | 0.2% | $77.15 | — | Equities | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 96,858 | $15,604 | 0.2% | $187.85 | — | ETF | 92206C599 |
| VZ | VERIZON COMMUNICATIONS INC | 408,669 | $15,517 | 0.2% | $40.37 | -11.4% | COM | 92343V104 |
| LDUR | PIMCO ETF TR | 163,607 | $15,495 | 0.2% | $96.02 | — | ETF | 72201R718 |
| EMB | ISHARES TR | 194,771 | $15,465 | 0.2% | $106.98 | — | ETF | 464288281 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 515,581 | $15,354 | 0.2% | $32.05 | — | EX TRD EQ FD | 46641Q753 |
| GS | GOLDMAN SACHS GROUP INC | 52,383 | $15,352 | 0.2% | $231.14 | +28.5% | Equities | 38141G104 |
| CMCSA | COMCAST CORP NEW | 518,850 | $15,218 | 0.2% | $41.47 | -18.8% | Equities | 20030N101 |
| KO | COCA COLA CO | 262,277 | $14,747 | 0.2% | $49.46 | +13.3% | COM | 191216100 |
| SHY | ISHARES TR | 181,262 | $14,720 | 0.2% | $85.11 | — | Equities | 464287457 |
| TIP | ISHARES TR | 138,716 | $14,551 | 0.2% | $84.85 | — | ETF | 464287176 |
| HYG | ISHARES TR | 202,453 | $14,453 | 0.2% | $78.72 | — | ETF | 464288513 |
| JPST | J P MORGAN EXCHANGE TRADED F | 288,028 | $14,447 | 0.2% | $50.09 | — | EX TD BD | 46641Q837 |
| CI | CIGNA CORP NEW | 50,854 | $14,110 | 0.2% | $225.31 | +17.5% | Equities | 125523100 |
| VUG | VANGUARD INDEX FDS | 65,319 | $13,975 | 0.2% | $259.03 | — | EX TRD EQ FD | 922908736 |
| ATEC | ALPHATEC HLDGS INC | 1,595,229 | $13,942 | 0.2% | $2.39 | +231.4% | Stock | 02081G201 |
| KMB | KIMBERLY-CLARK CORP | 121,858 | $13,823 | 0.2% | $114.75 | -0.4% | Stock | 494368103 |
| EMN | EASTMAN CHEM CO | 187,921 | $13,493 | 0.2% | $89.89 | -12.5% | COM | 277432100 |
| MAS | MASCO CORP | 284,517 | $13,284 | 0.2% | $49.33 | -1.0% | COM | 574599106 |
| SPGI | S&P GLOBAL INC | 42,747 | $13,053 | 0.2% | $333.23 | +4.3% | Equities | 78409V104 |
| SCHH | SCHWAB STRATEGIC TR | 694,808 | $12,986 | 0.2% | $24.79 | — | Equities | 808524847 |
| TXN | TEXAS INSTRS INC | 83,888 | $12,984 | 0.2% | $117.67 | +28.9% | Stock | 882508104 |
| JBL | JABIL INC | 221,913 | $12,806 | 0.2% | $57.29 | +0.6% | Stock | 466313103 |
| IJH | ISHARES TR | 57,128 | $12,526 | 0.2% | $223.66 | — | ETF | 464287507 |
| SBUX | STARBUCKS CORP | 148,550 | $12,517 | 0.2% | $78.53 | -0.2% | Stock | 855244109 |
| TFC | TRUIST FINL CORP | 282,057 | $12,281 | 0.1% | $38.26 | +5.1% | COM | 89832Q109 |
| SUB | ISHARES TR | 117,520 | $12,064 | 0.1% | $104.06 | — | ETF | 464288158 |
| STE | STERIS PLC | 71,611 | $11,908 | 0.1% | $194.54 | +1.4% | COM | G8473T100 |
| IJS | ISHARES TR | 142,260 | $11,730 | 0.1% | $24.62 | — | ETF | 464287879 |
| PRU | PRUDENTIAL FINL INC | 134,713 | $11,556 | 0.1% | $88.78 | -8.2% | COM | 744320102 |
| CRM | SALESFORCE INC | 79,819 | $11,482 | 0.1% | $194.20 | -13.7% | Stock | 79466L302 |
| INTC | INTEL CORP | 443,914 | $11,440 | 0.1% | $40.59 | -20.4% | Equities | 458140100 |
| IQV | IQVIA HLDGS INC | 62,994 | $11,410 | 0.1% | $208.86 | +4.9% | Stock | 46266C105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 39,529 | $11,360 | 0.1% | $298.41 | — | EX TRD EQ FD | 78467X109 |
| IWD | ISHARES TR | 81,944 | $11,144 | 0.1% | $64.84 | — | ETF | 464287598 |
| MCK | MCKESSON CORP | 32,340 | $11,006 | 0.1% | $302.67 | +12.8% | Stock | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 172,448 | $10,926 | 0.1% | $96.94 | -12.2% | Stock | 007903107 |
| SHW | SHERWIN WILLIAMS CO | 53,029 | $10,858 | 0.1% | $231.86 | -0.9% | Equities | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 137,429 | $10,841 | 0.1% | $98.61 | — | ETF | 922042742 |
| PFF | ISHARES TR | 341,277 | $10,808 | 0.1% | $33.74 | — | ETF | 464288687 |
| FISV | FISERV INC | 115,217 | $10,781 | 0.1% | $95.54 | +6.7% | Stock | 337738108 |
| MPC | MARATHON PETE CORP | 107,205 | $10,649 | 0.1% | $72.45 | +20.0% | Equities | 56585A102 |
| BA | BOEING CO | 86,257 | $10,444 | 0.1% | $211.09 | -27.3% | Equities | 097023105 |
| GPC | GENUINE PARTS CO | 67,725 | $10,127 | 0.1% | $119.64 | +14.9% | Equities | 372460105 |
| VB | VANGUARD INDEX FDS | 59,152 | $10,109 | 0.1% | $199.85 | — | ETF | 922908751 |
| CPT | CAMDEN PPTY TR | 84,023 | $10,036 | 0.1% | $97.67 | +19.9% | Equities | 133131102 |
| IVW | ISHARES TR | 172,301 | $9,967 | 0.1% | $70.56 | — | EX TRD EQ FD | 464287309 |
| BWA | BORGWARNER INC | 312,838 | $9,823 | 0.1% | $31.99 | -3.9% | COM | 099724106 |
| SPSB | SPDR SER TR | 329,721 | $9,634 | 0.1% | $30.25 | — | EX TD BD | 78464A474 |
| CTAS | CINTAS CORP | 24,807 | $9,630 | 0.1% | $68.01 | +45.7% | COM | 172908105 |
| NXPI | NXP SEMICONDUCTORS N V | 64,703 | $9,544 | 0.1% | $170.25 | -7.8% | Equities | N6596X109 |
| SYK | STRYKER CORPORATION | 46,804 | $9,494 | 0.1% | $202.07 | +0.5% | Stock | 863667101 |
| PLD | PROLOGIS INC. | 92,938 | $9,442 | 0.1% | $86.28 | +29.2% | COM | 74340W103 |
| KMI | KINDER MORGAN INC DEL | 565,934 | $9,418 | 0.1% | $12.91 | +14.4% | Equities | 49456B101 |
| NKE | NIKE INC | 113,050 | $9,407 | 0.1% | $99.48 | +2.1% | Equities | 654106103 |
| EL | LAUDER ESTEE COS INC | 42,958 | $9,276 | 0.1% | $180.48 | +33.3% | Equities | 518439104 |
| ICF | ISHARES TR | 172,569 | $9,260 | 0.1% | $81.47 | — | EX TRD EQ FD | 464287564 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,378 | $9,243 | 0.1% | $129.47 | — | Equities | 921908844 |
| EEM | ISHARES TR | 264,571 | $9,228 | 0.1% | $41.88 | — | ETF | 464287234 |
| PYPL | PAYPAL HLDGS INC | 106,843 | $9,198 | 0.1% | $187.57 | -52.8% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 410,377 | $9,192 | 0.1% | $23.31 | — | ETF | 808524706 |
| XLF | SELECT SECTOR SPDR TR | 300,685 | $9,129 | 0.1% | $35.32 | — | EX TRD EQ FD | 81369Y605 |
| ISTB | ISHARES TR | 195,810 | $9,027 | 0.1% | $47.36 | — | Equities | 46432F859 |
| FITB | FIFTH THIRD BANCORP | 282,298 | $9,023 | 0.1% | $25.17 | +18.8% | Stock | 316773100 |
| IGM | ISHARES TR | 32,198 | $8,900 | 0.1% | $372.58 | — | ETF | 464287549 |
| SCHA | SCHWAB STRATEGIC TR | 235,076 | $8,886 | 0.1% | $65.82 | — | Equities | 808524607 |
| LQD | ISHARES TR | 85,330 | $8,742 | 0.1% | $132.55 | — | ETF | 464287242 |
| MRSH | MARSH & MCLENNAN COS INC | 57,413 | $8,571 | 0.1% | $118.23 | +28.8% | Stock | 571748102 |
| ADSK | AUTODESK INC | 45,799 | $8,555 | 0.1% | $202.04 | +0.0% | Stock | 052769106 |
| AMT | AMERICAN TOWER CORP NEW | 38,908 | $8,353 | 0.1% | $207.88 | +10.1% | COM | 03027X100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 438,343 | $8,304 | 0.1% | $22.11 | — | ETF | 46138E669 |
| — | LAM RESEARCH CORP | 22,572 | $8,292 | 0.1% | $448.44 | — | Stock | 512807108 |
| D | DOMINION ENERGY INC | 118,458 | $8,187 | 0.1% | $68.58 | -0.3% | Equities | 25746U109 |
| INTU | INTUIT | 21,101 | $8,177 | 0.1% | $299.77 | +41.0% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 96,088 | $7,993 | 0.1% | $70.94 | +14.1% | Equities | 718172109 |
| MDT | MEDTRONIC PLC | 98,342 | $7,949 | 0.1% | $88.48 | -8.7% | Equities | G5960L103 |
| IXUS | ISHARES TR | 154,520 | $7,868 | 0.1% | $52.32 | — | ETF | 46432F834 |
| C | CITIGROUP INC | 188,502 | $7,855 | 0.1% | $51.24 | -14.8% | Equities | 172967424 |
| NOW | SERVICENOW INC | 20,641 | $7,795 | 0.1% | $97.53 | -7.7% | Stock | 81762P102 |
| IWF | ISHARES TR | 36,898 | $7,763 | 0.1% | $215.59 | — | EX TRD EQ FD | 464287614 |
| MO | ALTRIA GROUP INC | 189,573 | $7,753 | 0.1% | $35.95 | -8.0% | Equities | 02209S103 |
| GNRC | GENERAC HLDGS INC | 43,371 | $7,727 | 0.1% | $57.05 | +301.8% | Stock | 368736104 |
| USRT | ISHARES TR | 162,597 | $7,724 | 0.1% | $55.05 | — | Equities | 464288521 |
| MDLZ | MONDELEZ INTL INC | 139,014 | $7,638 | 0.1% | $48.30 | +17.2% | Equities | 609207105 |
| BABA | ALIBABA GROUP HLDG LTD | 95,245 | $7,618 | 0.1% | $161.16 | — | Stock | 01609W102 |
| CNI | CANADIAN NATL RY CO | 69,947 | $7,553 | 0.1% | $109.34 | +1.8% | Stock | 136375102 |
| VO | VANGUARD INDEX FDS | 39,800 | $7,481 | 0.1% | $216.28 | — | Equities | 922908629 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,091 | $7,433 | 0.1% | $128.34 | +9.1% | COM | 030420103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,186 | $7,304 | 0.1% | $399.00 | — | ETF | 78467Y107 |
| IWR | ISHARES TR | 115,213 | $7,161 | 0.1% | $57.09 | — | ETF | 464287499 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 54,573 | $7,125 | 0.1% | $172.55 | -11.4% | Equities | 33616C100 |
| XLK | SELECT SECTOR SPDR TR | 59,888 | $7,113 | 0.1% | $110.71 | — | ETF | 81369Y803 |
| MMS | MAXIMUS INC | 119,567 | $6,919 | 0.1% | $78.41 | -20.5% | Stock | 577933104 |
| IVE | ISHARES TR | 53,496 | $6,875 | 0.1% | $58.63 | — | ETF | 464287408 |
| ALLO | ALLOGENE THERAPEUTICS INC | 630,425 | $6,808 | 0.1% | $26.13 | -48.0% | Stock | 019770106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,165 | $6,792 | 0.1% | $110.09 | +5.0% | Equities | 459200101 |
| AMP | AMERIPRISE FINL INC | 26,817 | $6,756 | 0.1% | $150.59 | +66.5% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 44,393 | $6,634 | 0.1% | $142.22 | -0.2% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 29,189 | $6,505 | 0.1% | $230.77 | +1.6% | COM | 075887109 |
| SPIP | SPDR SER TR | 246,644 | $6,255 | 0.1% | $27.78 | — | Equities | 78464A656 |
| EPD | ENTERPRISE PRODS PARTNERS L | 257,886 | $6,132 | 0.1% | $22.02 | — | Master Limited Partnership | 293792107 |
| KR | KROGER CO | 140,152 | $6,132 | 0.1% | $48.43 | -9.0% | Stock | 501044101 |
| REGN | REGENERON PHARMACEUTICALS | 8,844 | $6,092 | 0.1% | $522.72 | +19.7% | Stock | 75886F107 |
| GD | GENERAL DYNAMICS CORP | 28,331 | $6,011 | 0.1% | $202.80 | +4.0% | Stock | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC | 190,144 | $5,971 | 0.1% | $44.84 | — | Stock | 931427108 |
| CMI | CUMMINS INC | 29,136 | $5,929 | 0.1% | $185.39 | +5.8% | COM | 231021106 |
| DOV | DOVER CORP | 50,195 | $5,852 | 0.1% | $111.87 | +9.3% | Equities | 260003108 |
| — | LINDE PLC | 21,598 | $5,822 | 0.1% | $242.51 | — | Stock | G5494J103 |
| COP | CONOCOPHILLIPS | 56,730 | $5,821 | 0.1% | $80.43 | +9.6% | Stock | 20825C104 |
| WFC | WELLS FARGO CO NEW | 144,450 | $5,810 | 0.1% | $44.78 | -12.1% | COM | 949746101 |
| OEF | ISHARES TR | 35,680 | $5,798 | 0.1% | $171.46 | — | Equities | 464287101 |
| VLO | VALERO ENERGY CORP | 53,848 | $5,754 | 0.1% | $87.78 | +13.2% | Equities | 91913Y100 |
| CAT | CATERPILLAR INC | 34,871 | $5,722 | 0.1% | $182.63 | -5.7% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 92,067 | $5,679 | 0.1% | $54.50 | +2.3% | Stock | 375558103 |
| EG | EVEREST RE GROUP LTD | 21,497 | $5,642 | 0.1% | $217.50 | +17.4% | Stock | G3223R108 |
| DFAS | DIMENSIONAL ETF TRUST | 120,695 | $5,615 | 0.1% | $31.22 | — | Equities | 25434V500 |
| USHY | ISHARES TR | 161,784 | $5,439 | 0.1% | $36.23 | — | ETF | 46435U853 |
| MMM | 3M CO | 48,744 | $5,386 | 0.1% | $125.15 | -22.9% | Equities | 88579Y101 |
| — | PARAMOUNT GLOBAL | 281,623 | $5,362 | 0.1% | $37.89 | — | Equities | 92556H206 |
| DLTR | DOLLAR TREE INC | 38,861 | $5,289 | 0.1% | $158.45 | -1.8% | COM | 256746108 |
| CCI | CROWN CASTLE INC | 36,514 | $5,278 | 0.1% | $134.53 | +6.0% | Equities | 22822V101 |
| MOAT | VANECK ETF TRUST | 84,938 | $5,095 | 0.1% | $55.38 | — | ETF | 92189F643 |
| — | BROADMARK RLTY CAP INC | 986,863 | $5,043 | 0.1% | $12.44 | — | Stock | 11135B100 |
| SCHB | SCHWAB STRATEGIC TR | 119,682 | $5,025 | 0.1% | $75.50 | — | EX TRD EQ FD | 808524102 |
| SPTL | SPDR SER TR | 168,549 | $4,996 | 0.1% | $38.04 | — | Equities | 78464A664 |
| NOC | NORTHROP GRUMMAN CORP | 10,605 | $4,988 | 0.1% | $386.55 | +16.6% | Stock | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 30,102 | $4,930 | 0.1% | $80.57 | +7.5% | COM | 697435105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 21,271 | $4,924 | 0.1% | $243.92 | +20.9% | Stock | 83417M104 |
| AMAT | APPLIED MATLS INC | 59,751 | $4,897 | 0.1% | $104.09 | -10.2% | Equities | 038222105 |
| STLD | STEEL DYNAMICS INC | 68,474 | $4,859 | 0.1% | $52.16 | +37.7% | Stock | 858119100 |
| ETN | EATON CORP PLC | 36,221 | $4,831 | 0.1% | $107.33 | +24.3% | Equities | G29183103 |
| AFL | AFLAC INC | 85,845 | $4,824 | 0.1% | $49.95 | +9.2% | Equities | 001055102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,701 | $4,800 | 0.1% | $156.06 | +19.0% | Stock | 88262P102 |
| BSV | VANGUARD BD INDEX FDS | 62,049 | $4,643 | 0.1% | $78.34 | — | ETF | 921937827 |
| XEL | XCEL ENERGY INC | 72,435 | $4,642 | 0.1% | $63.84 | +1.6% | COM | 98389B100 |
| LOW | LOWES COS INC | 24,391 | $4,581 | 0.1% | $163.94 | +11.2% | Stock | 548661107 |
| APD | AIR PRODS & CHEMS INC | 19,550 | $4,553 | 0.1% | $204.59 | +10.6% | COM | 009158106 |
| ENB | ENBRIDGE INC | 122,255 | $4,548 | 0.1% | $25.67 | +31.7% | COM | 29250N105 |
| SPYX | SPDR SER TR | 51,469 | $4,485 | 0.1% | $71.93 | — | ETF | 78468R796 |
| ALB | ALBEMARLE CORP | 16,829 | $4,450 | 0.1% | $226.35 | +7.2% | COM | 012653101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,769 | $4,441 | 0.1% | $94.61 | — | COM | 874039100 |
| AME | AMETEK INC | 39,141 | $4,439 | 0.1% | $99.66 | +17.6% | Stock | 031100100 |
| ITOT | ISHARES TR | 55,356 | $4,402 | 0.1% | $88.01 | — | EX TRD EQ FD | 464287150 |
| SCHX | SCHWAB STRATEGIC TR | 103,895 | $4,400 | 0.1% | $63.78 | — | EX TRD EQ FD | 808524201 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 161,835 | $4,378 | 0.1% | $28.54 | +0.6% | Stock | 89214P109 |
| NFLX | NETFLIX INC | 18,549 | $4,367 | 0.1% | $40.52 | -45.2% | Equities | 64110L106 |
| DISV | DIMENSIONAL ETF TRUST | 233,409 | $4,332 | 0.1% | $18.56 | — | ETF | 25434V781 |
| USMV | ISHARES TR | 65,343 | $4,319 | 0.1% | $70.00 | — | ETF | 46429B697 |
| PSX | PHILLIPS 66 | 53,330 | $4,305 | 0.1% | $67.14 | +12.3% | Stock | 718546104 |
| J | JACOBS SOLUTIONS INC | 39,617 | $4,298 | 0.1% | $100.68 | 0.0% | Stock | 46982L108 |
| ADI | ANALOG DEVICES INC | 30,751 | $4,284 | 0.1% | $120.23 | +23.9% | COM | 032654105 |
| XLB | SELECT SECTOR SPDR TR | 62,637 | $4,260 | 0.1% | $79.36 | — | EX TRD EQ FD | 81369Y100 |
| VYM | VANGUARD WHITEHALL FDS | 44,276 | $4,200 | 0.1% | $105.73 | — | Equities | 921946406 |
| NIO | NIO INC | 266,132 | $4,197 | 0.1% | $16.08 | — | Stock | 62914V106 |
| MAR | MARRIOTT INTL INC NEW | 29,918 | $4,193 | 0.1% | $106.38 | +38.9% | Stock | 571903202 |
| T | AT&T INC | 271,587 | $4,165 | 0.1% | $15.71 | -4.0% | Equities | 00206R102 |
| PH | PARKER-HANNIFIN CORP | 16,933 | $4,105 | 0.0% | $206.12 | +25.7% | Stock | 701094104 |
| SCHF | SCHWAB STRATEGIC TR | 145,540 | $4,094 | 0.0% | $37.22 | — | ETF | 808524805 |
| BX | BLACKSTONE INC | 48,914 | $4,094 | 0.0% | $96.85 | -9.9% | Stock | 09260D107 |
| GM | GENERAL MTRS CO | 127,113 | $4,079 | 0.0% | $45.27 | -21.7% | Equities | 37045V100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 69,589 | $4,058 | 0.0% | $69.25 | — | ETF | 92206C706 |
| CME | CME GROUP INC | 22,899 | $4,056 | 0.0% | $171.50 | -0.6% | COM | 12572Q105 |
| WYNN | WYNN RESORTS LTD | 63,568 | $4,007 | 0.0% | $92.94 | -34.8% | Equities | 983134107 |
| NVO | NOVO-NORDISK A S | 39,997 | $3,985 | 0.0% | $111.70 | — | Stock | 670100205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,578 | $3,937 | 0.0% | $93.14 | +2.9% | COM | 45866F104 |
| DVY | ISHARES TR | 36,676 | $3,932 | 0.0% | $104.55 | — | ETF | 464287168 |
| VBR | VANGUARD INDEX FDS | 27,317 | $3,917 | 0.0% | $143.92 | — | ETF | 922908611 |
| SHEL | SHELL PLC | 78,688 | $3,915 | 0.0% | $49.75 | — | COM | 780259305 |
| BIV | VANGUARD BD INDEX FDS | 52,466 | $3,855 | 0.0% | $89.90 | — | ETF | 921937819 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,514 | $3,848 | 0.0% | $213.42 | +0.5% | COM | 502431109 |
| REET | ISHARES TR | 178,295 | $3,792 | 0.0% | $24.18 | — | ETF | 46434V647 |
| TT | TRANE TECHNOLOGIES PLC | 26,120 | $3,783 | 0.0% | $119.18 | +20.5% | COM | G8994E103 |
| RWO | SPDR INDEX SHS FDS | 97,732 | $3,781 | 0.0% | $45.64 | — | STOCK | 78463X749 |
| TFX | TELEFLEX INCORPORATED | 18,595 | $3,747 | 0.0% | $343.98 | -32.2% | Stock | 879369106 |
| DAR | DARLING INGREDIENTS INC | 56,293 | $3,724 | 0.0% | $72.20 | -3.4% | Stock | 237266101 |
| AZO | AUTOZONE INC | 1,727 | $3,700 | 0.0% | $2015.41 | +8.1% | Stock | 053332102 |
| CBRE | CBRE GROUP INC | 54,701 | $3,693 | 0.0% | $84.02 | -5.7% | COM | 12504L109 |
| DFUS | DIMENSIONAL ETF TRUST | 94,730 | $3,677 | 0.0% | $40.31 | — | Equities | 25434V401 |
| STZ | CONSTELLATION BRANDS INC | 15,996 | $3,674 | 0.0% | $205.99 | +11.4% | Stock | 21036P108 |
| PGR | PROGRESSIVE CORP | 31,277 | $3,635 | 0.0% | $91.51 | +20.0% | Equities | 743315103 |
| GNR | SPDR INDEX SHS FDS | 73,352 | $3,628 | 0.0% | $49.33 | — | Equities | 78463X541 |
| DBEF | DBX ETF TR | 108,224 | $3,624 | 0.0% | $31.71 | — | ETF | 233051200 |
| SYY | SYSCO CORP | 51,207 | $3,622 | 0.0% | $71.28 | +6.2% | Stock | 871829107 |
| A | AGILENT TECHNOLOGIES INC | 29,717 | $3,613 | 0.0% | $116.50 | +7.7% | Stock | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 51,310 | $3,604 | 0.0% | $71.68 | +1.1% | COM | 194162103 |
| USB | US BANCORP DEL | 89,142 | $3,603 | 0.0% | $39.41 | -0.5% | STOCK | 902973304 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,494 | $3,603 | 0.0% | $57.17 | — | EX TD BD | 92203J407 |
| MNRO | MONRO INC | 81,880 | $3,559 | 0.0% | $75.40 | -37.2% | Stock | 610236101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 264,237 | $3,559 | 0.0% | $22.74 | -26.8% | Equities | 185899101 |
| DBEU | DBX ETF TR | 113,762 | $3,408 | 0.0% | $28.30 | — | ETF | 233051853 |
| AVY | AVERY DENNISON CORP | 20,643 | $3,358 | 0.0% | $146.92 | +16.1% | Stock | 053611109 |
| AZN | ASTRAZENECA PLC | 61,169 | $3,354 | 0.0% | $59.44 | — | Stock | 046353108 |
| DUK | DUKE ENERGY CORP NEW | 35,606 | $3,312 | 0.0% | $87.35 | +7.6% | COM | 26441C204 |
| ZTS | ZOETIS INC | 22,325 | $3,311 | 0.0% | $160.33 | +0.7% | Stock | 98978V103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 8 | $3,252 | 0.0% | $399800.20 | +7.1% | Stock | 084670108 |
| AON | AON PLC | 11,992 | $3,212 | 0.0% | $217.09 | +27.1% | Stock | G0403H108 |
| WM | WASTE MGMT INC DEL | 20,028 | $3,210 | 0.0% | $138.96 | +12.6% | Equities | 94106L109 |
| DOW | DOW INC | 72,931 | $3,204 | 0.0% | $36.05 | +15.0% | Stock | 260557103 |
| UDR | UDR INC | 76,763 | $3,202 | 0.0% | $43.55 | -8.2% | REIT | 902653104 |
| XOP | SPDR SER TR | 25,620 | $3,195 | 0.0% | $98.81 | — | ETF | 78468R556 |
| EPP | ISHARES INC | 84,500 | $3,170 | 0.0% | $46.60 | — | ETF | 464286665 |
| PPG | PPG INDS INC | 28,560 | $3,161 | 0.0% | $114.91 | -0.0% | Stock | 693506107 |
| NVS | NOVARTIS AG | 39,861 | $3,031 | 0.0% | $83.98 | — | COM | 66987V109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,749 | $3,030 | 0.0% | $31.39 | +154.6% | Stock | 00404A109 |
| SHV | ISHARES TR | 27,397 | $3,014 | 0.0% | $110.04 | — | ETF | 464288679 |
| GWW | GRAINGER W W INC | 6,112 | $2,990 | 0.0% | $294.61 | +73.1% | COM | 384802104 |
| CDW | CDW CORP | 19,009 | $2,967 | 0.0% | $159.32 | +3.1% | Stock | 12514G108 |
| XYL | XYLEM INC | 33,951 | $2,966 | 0.0% | $79.67 | +9.5% | COM | 98419M100 |
| GSBD | GOLDMAN SACHS BDC INC | 204,504 | $2,955 | 0.0% | $19.40 | -12.8% | Stock | 38147U107 |
| DG | DOLLAR GEN CORP NEW | 12,260 | $2,940 | 0.0% | $199.80 | +16.1% | Stock | 256677105 |
| CNC | CENTENE CORP DEL | 37,754 | $2,937 | 0.0% | $73.76 | +21.2% | COM | 15135B101 |
| — | PIONEER NAT RES CO | 13,507 | $2,925 | 0.0% | $226.00 | — | Equities | 723787107 |
| TECH | BIO-TECHNE CORP | 10,250 | $2,911 | 0.0% | $74.95 | +13.5% | Stock | 09073M104 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,082 | $2,871 | 0.0% | $32.77 | +42.3% | Stock | 67103H107 |
| — | CVENT HOLDING CORP | 545,017 | $2,861 | 0.0% | $5.25 | — | Stock | 126677103 |
| AXP | AMERICAN EXPRESS CO | 21,179 | $2,857 | 0.0% | $137.68 | +5.3% | COM | 025816109 |
| TROW | PRICE T ROWE GROUP INC | 26,264 | $2,758 | 0.0% | $95.57 | +6.4% | Stock | 74144T108 |
| PLUG | PLUG POWER INC | 130,248 | $2,737 | 0.0% | $23.72 | +0.6% | Equities | 72919P202 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,841 | $2,737 | 0.0% | $63.96 | -5.2% | Equities | 595017104 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 132,567 | $2,715 | 0.0% | $21.80 | — | EX TD BD | 74255Y821 |
| EXC | EXELON CORP | 72,282 | $2,707 | 0.0% | $26.76 | +45.9% | Stock | 30161N101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,785 | $2,695 | 0.0% | $128.27 | -17.0% | Stock | 98956P102 |
| FDX | FEDEX CORP | 18,006 | $2,676 | 0.0% | $187.18 | +4.6% | Stock | 31428X106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 254,725 | $2,642 | 0.0% | $8.82 | -3.4% | Stock | 69121K104 |
| SOFI | SOFI TECHNOLOGIES INC | 536,091 | $2,616 | 0.0% | $9.33 | -32.2% | Stock | 83406F102 |
| LCTU | BLACKROCK ETF TRUST | 65,604 | $2,616 | 0.0% | $47.37 | — | ETF | 09290C509 |
| ESGV | VANGUARD WORLD FD | 41,320 | $2,599 | 0.0% | $67.65 | — | ETF | 921910733 |
| WMS | ADVANCED DRAIN SYS INC DEL | 20,661 | $2,569 | 0.0% | $119.90 | +2.1% | Stock | 00790R104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 40,891 | $2,545 | 0.0% | $62.34 | -2.5% | Stock | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 8,988 | $2,513 | 0.0% | $318.25 | -2.6% | COM | 550021109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,203 | $2,482 | 0.0% | $66.95 | -7.5% | Stock | 192446102 |
| YUM | YUM BRANDS INC | 23,325 | $2,481 | 0.0% | $85.94 | +26.6% | COM | 988498101 |
| DES | WISDOMTREE TR | 95,944 | $2,469 | 0.0% | $28.23 | — | ETF | 97717W604 |
| KEY | KEYCORP | 152,141 | $2,437 | 0.0% | $14.41 | +3.3% | Equities | 493267108 |
| IFGL | ISHARES TR | 127,278 | $2,423 | 0.0% | $26.75 | — | ETF | 464288489 |
| ROP | ROPER TECHNOLOGIES INC | 6,725 | $2,418 | 0.0% | $390.18 | +2.1% | COM | 776696106 |
| SCHD | SCHWAB STRATEGIC TR | 36,266 | $2,410 | 0.0% | $69.90 | — | EX TRD EQ FD | 808524797 |
| SO | SOUTHERN CO | 34,995 | $2,380 | 0.0% | $56.89 | +17.7% | Equities | 842587107 |
| VOT | VANGUARD INDEX FDS | 13,829 | $2,358 | 0.0% | $131.19 | — | Equities | 922908538 |
| APH | AMPHENOL CORP NEW | 35,019 | $2,345 | 0.0% | $36.80 | -4.3% | Stock | 032095101 |
| HDV | ISHARES TR | 25,616 | $2,339 | 0.0% | $106.89 | — | EX TRD EQ FD | 46429B663 |
| BRO | BROWN & BROWN INC | 38,639 | $2,337 | 0.0% | $64.02 | -3.9% | Stock | 115236101 |
| GIS | GENERAL MLS INC | 30,454 | $2,333 | 0.0% | $48.90 | +38.6% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 82,974 | $2,329 | 0.0% | $38.11 | -18.9% | COM | 247361702 |
| DFIS | DIMENSIONAL ETF TRUST | 125,256 | $2,315 | 0.0% | $18.48 | — | ETF | 25434V773 |
| CSX | CSX CORP | 85,803 | $2,286 | 0.0% | $30.74 | -3.7% | COM | 126408103 |
| PRAA | PRA GROUP INC | 68,985 | $2,267 | 0.0% | $39.65 | -6.1% | COM | 69354N106 |
| HEI/A | HEICO CORP NEW | 19,762 | $2,266 | 0.0% | $111.35 | +7.7% | Stock | 422806208 |
| DDOG | DATADOG INC | 25,324 | $2,249 | 0.0% | $119.12 | -15.5% | COM | 23804L103 |
| PR | PERMIAN RESOURCES CORP | 329,065 | $2,238 | 0.0% | $6.91 | 0.0% | Equities | 71424F105 |
| HSY | HERSHEY CO | 9,859 | $2,174 | 0.0% | $145.18 | +41.4% | Equities | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,662 | $2,172 | 0.0% | $9.50 | +20.2% | COM | 446150104 |
| VSGX | VANGUARD WORLD FD | 49,613 | $2,156 | 0.0% | $24.63 | — | ETF | 921910725 |
| ESGU | ISHARES TR | 27,102 | $2,152 | 0.0% | $94.85 | — | ETF | 46435G425 |
| KRP | KIMBELL RTY PARTNERS LP | 126,150 | $2,142 | 0.0% | $8.37 | — | Stock | 49435R102 |
| GMAB | GENMAB A/S | 66,142 | $2,125 | 0.0% | $36.57 | — | Stock | 372303206 |
| VBK | VANGUARD INDEX FDS | 10,839 | $2,115 | 0.0% | $244.72 | — | Equities | 922908595 |
| GTLS | CHART INDS INC | 11,452 | $2,112 | 0.0% | $116.34 | +59.3% | Stock | 16115Q308 |
| VXUS | VANGUARD STAR FDS | 46,117 | $2,110 | 0.0% | $5.56 | — | Equities | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 31,227 | $2,084 | 0.0% | $68.37 | — | EX TRD EQ FD | 81369Y308 |
| LECO | LINCOLN ELEC HLDGS INC | 16,256 | $2,044 | 0.0% | $87.94 | +53.5% | Stock | 533900106 |
| SNOW | SNOWFLAKE INC | 12,009 | $2,042 | 0.0% | $238.81 | -30.7% | Stock | 833445109 |
| CEG | CONSTELLATION ENERGY CORP | 24,467 | $2,035 | 0.0% | $71.76 | 0.0% | Stock | 21037T109 |
| DJP | BARCLAYS BANK PLC | 60,505 | $1,991 | 0.0% | $24.20 | — | ETN | 06738C778 |
| — | ACTIVISION BLIZZARD INC | 26,278 | $1,953 | 0.0% | $85.80 | — | COM | 00507V109 |
| FFIV | F5 INC | 13,412 | $1,941 | 0.0% | $173.93 | -8.9% | Equities | 315616102 |
| ESGD | ISHARES TR | 34,435 | $1,933 | 0.0% | $74.34 | — | ETF | 46435G516 |
| — | NUVEEN PFD & INCOME SECS FD | 294,102 | $1,932 | 0.0% | $8.29 | — | ETF | 67072C105 |
| MS | MORGAN STANLEY | 24,183 | $1,912 | 0.0% | $56.12 | +34.1% | Equities | 617446448 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,762 | $1,911 | 0.0% | $41.42 | — | Stock | 17133Q502 |
| GE | GENERAL ELECTRIC CO | 30,662 | $1,898 | 0.0% | $43.21 | 0.0% | Equities | 369604301 |
| TDG | TRANSDIGM GROUP INC | 3,541 | $1,859 | 0.0% | $368.02 | +36.6% | Stock | 893641100 |
| ECL | ECOLAB INC | 12,845 | $1,856 | 0.0% | $161.07 | -3.1% | COM | 278865100 |
| IDV | ISHARES TR | 82,346 | $1,856 | 0.0% | $1.73 | — | ETF | 464288448 |
| VTIP | VANGUARD MALVERN FDS | 38,409 | $1,848 | 0.0% | $50.85 | — | ETF | 922020805 |
| SRLN | SSGA ACTIVE ETF TR | 44,906 | $1,836 | 0.0% | $42.69 | — | ETF | 78467V608 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,928 | $1,813 | 0.0% | $146.45 | -11.4% | REIT | 015271109 |
| EOG | EOG RES INC | 16,007 | $1,787 | 0.0% | $90.68 | +7.7% | COM | 26875P101 |
| CARR | CARRIER GLOBAL CORPORATION | 50,134 | $1,783 | 0.0% | $36.58 | +2.8% | Stock | 14448C104 |
| OHI | OMEGA HEALTHCARE INVS INC | 60,441 | $1,782 | 0.0% | $2.20 | — | REIT | 681936100 |
| DLN | WISDOMTREE TR | 32,172 | $1,778 | 0.0% | $83.72 | — | EX TRD EQ FD | 97717W307 |
| LCTD | BLACKROCK ETF TRUST | 52,499 | $1,778 | 0.0% | $45.82 | — | ETF | 09290C608 |
| PCG | PG&E CORP | 141,806 | $1,773 | 0.0% | $11.57 | 0.0% | STOCK | 69331C108 |
| BP | BP PLC | 62,082 | $1,772 | 0.0% | $28.81 | — | Stock | 055622104 |
| IBB | ISHARES TR | 15,075 | $1,763 | 0.0% | $148.15 | — | ETF | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,824 | $1,759 | 0.0% | $153.00 | — | ETF | 46137V357 |
| — | UNILEVER PLC | 40,095 | $1,758 | 0.0% | $47.97 | — | Stock | 904767704 |
| TMUS | T-MOBILE US INC | 13,061 | $1,752 | 0.0% | $120.65 | +12.5% | Stock | 872590104 |
| SNA | SNAP ON INC | 8,686 | $1,749 | 0.0% | $149.39 | +32.0% | Stock | 833034101 |
| MSI | MOTOROLA SOLUTIONS INC | 7,782 | $1,745 | 0.0% | $200.23 | +13.3% | Stock | 620076307 |
| GSK | GSK PLC | 58,865 | $1,734 | 0.0% | $29.46 | — | Equities | 37733W204 |
| ES | EVERSOURCE ENERGY | 22,234 | $1,733 | 0.0% | $74.82 | +1.6% | Equities | 30040W108 |
| IBN | ICICI BANK LIMITED | 82,614 | $1,732 | 0.0% | $18.39 | — | Stock | 45104G104 |
| ASML | ASML HOLDING N V | 4,147 | $1,723 | 0.0% | $595.52 | — | COM | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 30,705 | $1,714 | 0.0% | $107.72 | — | ETF | 808524300 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,086 | $1,714 | 0.0% | $63.05 | -0.8% | Stock | 12008R107 |
| EFV | ISHARES TR | 44,449 | $1,713 | 0.0% | $9.26 | — | ETF | 464288877 |
| SLB | SCHLUMBERGER LTD | 47,503 | $1,707 | 0.0% | $30.99 | +7.8% | Stock | 806857108 |
| FLOT | ISHARES TR | 33,925 | $1,706 | 0.0% | $50.26 | — | Equities | 46429B655 |
| MLM | MARTIN MARIETTA MATLS INC | 5,250 | $1,691 | 0.0% | $374.21 | -11.4% | Stock | 573284106 |
| WHR | WHIRLPOOL CORP | 12,463 | $1,680 | 0.0% | $179.42 | -11.3% | Stock | 963320106 |
| SWKS | SKYWORKS SOLUTIONS INC | 19,538 | $1,666 | 0.0% | $96.70 | -4.8% | Equities | 83088M102 |
| MKL | MARKEL CORP | 1,498 | $1,625 | 0.0% | $1310.97 | -6.9% | Stock | 570535104 |
| ED | CONSOLIDATED EDISON INC | 18,918 | $1,623 | 0.0% | $80.95 | +6.1% | COM | 209115104 |
| HAL | HALLIBURTON CO | 64,943 | $1,599 | 0.0% | $27.90 | -4.8% | Equities | 406216101 |
| VIS | VANGUARD WORLD FDS | 10,105 | $1,592 | 0.0% | $157.55 | — | Equities | 92204A603 |
| IWN | ISHARES TR | 12,341 | $1,590 | 0.0% | $106.45 | — | ETF | 464287630 |
| SRE | SEMPRA | 10,555 | $1,587 | 0.0% | $63.57 | +14.0% | COM | 816851109 |
| DLHC | DLH HLDGS CORP | 128,554 | $1,577 | 0.0% | $15.10 | +4.2% | Equities | 23335Q100 |
| WEC | WEC ENERGY GROUP INC | 17,608 | $1,575 | 0.0% | $84.55 | +7.3% | Equities | 92939U106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 48,177 | $1,563 | 0.0% | $32.80 | -1.0% | COM | 928031103 |
| — | FORTRESS TRANS INFRST INVS L | 103,911 | $1,558 | 0.0% | $28.05 | — | Master Limited Partnership | 34960P101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 52,026 | $1,557 | 0.0% | $29.46 | +3.4% | Stock | 41068X100 |
| VLY | VALLEY NATL BANCORP | 143,225 | $1,547 | 0.0% | $13.65 | -15.5% | Stock | 919794107 |
| MORN | MORNINGSTAR INC | 7,287 | $1,547 | 0.0% | $279.67 | -15.0% | Stock | 617700109 |
| ELME | WASHINGTON REAL ESTATE INVT | 87,038 | $1,543 | 0.0% | $21.47 | — | REIT | 939653101 |
| SDY | SPDR SER TR | 13,793 | $1,538 | 0.0% | $113.32 | — | EX TRD EQ FD | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 8,157 | $1,529 | 0.0% | $271.66 | -20.9% | Stock | 46120E602 |
| VV | VANGUARD INDEX FDS | 9,168 | $1,499 | 0.0% | $122.59 | — | EX TRD EQ FD | 922908637 |
| CTRA | COTERRA ENERGY INC | 56,998 | $1,490 | 0.0% | $23.91 | +3.4% | COM | 127097103 |
| — | ANSYS INC | 6,679 | $1,481 | 0.0% | $313.05 | — | Stock | 03662Q105 |
| DEO | DIAGEO PLC | 8,615 | $1,467 | 0.0% | $186.47 | — | Stock | 25243Q205 |
| CG | CARLYLE GROUP INC | 56,761 | $1,467 | 0.0% | $33.02 | -11.9% | Master Limited Partnership | 14316J108 |
| LNT | ALLIANT ENERGY CORP | 27,650 | $1,465 | 0.0% | $53.21 | +1.2% | Equities | 018802108 |
| SCHZ | SCHWAB STRATEGIC TR | 32,259 | $1,462 | 0.0% | $55.91 | — | ETF | 808524839 |
| — | CATALENT INC | 20,182 | $1,460 | 0.0% | $69.38 | — | Stock | 148806102 |
| ESGE | ISHARES INC | 52,531 | $1,454 | 0.0% | $38.93 | — | EX TRD EQ FD | 46434G863 |
| JANX | JANUX THERAPEUTICS INC | 105,933 | $1,434 | 0.0% | $20.96 | -36.3% | Stock | 47103J105 |
| ENTG | ENTEGRIS INC | 17,255 | $1,432 | 0.0% | $121.12 | -20.6% | Stock | 29362U104 |
| — | KRONOS BIO INC | 424,296 | $1,421 | 0.0% | $14.70 | — | Stock | 50107A104 |
| VRT | VERTIV HOLDINGS CO | 143,854 | $1,398 | 0.0% | $20.49 | -45.4% | Stock | 92537N108 |
| DBEM | DBX ETF TR | 67,562 | $1,390 | 0.0% | $26.54 | — | ETF | 233051101 |
| SPYG | SPDR SER TR | 27,696 | $1,388 | 0.0% | $43.18 | — | Equities | 78464A409 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,547 | $1,380 | 0.0% | $151.11 | -10.1% | Stock | 679580100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,093 | $1,378 | 0.0% | $49.43 | 0.0% | Stock | 71377A103 |
| BXMT | BLACKSTONE MTG TR INC | 58,154 | $1,357 | 0.0% | $31.49 | — | REIT | 09257W100 |
| ITT | ITT INC | 20,536 | $1,347 | 0.0% | $71.25 | +2.3% | Stock | 45073V108 |
| AEP | AMERICAN ELEC PWR CO INC | 15,538 | $1,343 | 0.0% | $73.32 | +18.8% | Stock | 025537101 |
| — | CERIDIAN HCM HLDG INC | 24,020 | $1,342 | 0.0% | $67.74 | -13.9% | Stock | 15677J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,647 | $1,340 | 0.0% | $77.21 | -3.8% | COM | 039483102 |
| URTH | ISHARES INC | 13,375 | $1,337 | 0.0% | $124.05 | — | Equities | 464286392 |
| UAPR | INNOVATOR ETFS TR | 54,675 | $1,326 | 0.0% | $24.25 | — | ETF | 45782C805 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 240,608 | $1,323 | 0.0% | $5.85 | — | COM | 86562M209 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,383 | $1,311 | 0.0% | $62.04 | — | ETF | 922042874 |
| HPQ | HP INC | 52,101 | $1,298 | 0.0% | $21.80 | +23.9% | Equities | 40434L105 |
| LNC | LINCOLN NATL CORP IND | 29,574 | $1,298 | 0.0% | $47.21 | -16.9% | Stock | 534187109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 19,347 | $1,289 | 0.0% | $81.94 | — | ETF | 92206C664 |
| SLV | ISHARES SILVER TR | 73,309 | $1,283 | 0.0% | $19.33 | — | ETF | 46428Q109 |
| WMB | WILLIAMS COS INC | 44,756 | $1,281 | 0.0% | $24.17 | +15.4% | Stock | 969457100 |
| BTI | BRITISH AMERN TOB PLC | 35,963 | $1,276 | 0.0% | $38.90 | — | COM | 110448107 |
| TSCO | TRACTOR SUPPLY CO | 6,841 | $1,272 | 0.0% | $36.33 | +1.0% | Stock | 892356106 |
| MUNI | PIMCO ETF TR | 25,366 | $1,271 | 0.0% | $50.11 | — | EX TD BD | 72201R866 |
| DVN | DEVON ENERGY CORP NEW | 20,966 | $1,261 | 0.0% | $44.08 | +20.1% | Stock | 25179M103 |
| KHC | KRAFT HEINZ CO | 37,754 | $1,259 | 0.0% | $30.78 | +2.2% | Equities | 500754106 |
| FTV | FORTIVE CORP | 21,516 | $1,254 | 0.0% | $46.08 | -0.0% | Stock | 34959J108 |
| ICLN | ISHARES TR | 65,058 | $1,242 | 0.0% | $19.09 | — | ETF | 464288224 |
| BAX | BAXTER INTL INC | 23,015 | $1,240 | 0.0% | $67.93 | -18.6% | COM | 071813109 |
| — | CHANGE HEALTHCARE INC | 45,043 | $1,238 | 0.0% | $21.80 | — | Stock | 15912K100 |
| TTD | THE TRADE DESK INC | 20,693 | $1,236 | 0.0% | $63.09 | -9.8% | Equities | 88339J105 |
| NEM | NEWMONT CORP | 29,395 | $1,235 | 0.0% | $55.71 | -24.3% | Stock | 651639106 |
| XLV | SELECT SECTOR SPDR TR | 10,188 | $1,234 | 0.0% | $133.62 | — | EX TRD EQ FD | 81369Y209 |
| IMO | IMPERIAL OIL LTD | 28,463 | $1,232 | 0.0% | $27.42 | +52.4% | Stock | 453038408 |
| EQIX | EQUINIX INC | 2,161 | $1,230 | 0.0% | $674.41 | -9.6% | REIT | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 13,208 | $1,217 | 0.0% | $119.50 | -16.1% | COM | 14040H105 |
| TM | TOYOTA MOTOR CORP | 9,316 | $1,214 | 0.0% | $158.23 | — | Equities | 892331307 |
| XYZ | BLOCK INC | 21,669 | $1,192 | 0.0% | $109.81 | -35.5% | COM | 852234103 |
| — | TATA MTRS LTD | 48,785 | $1,184 | 0.0% | $25.81 | — | Stock | 876568502 |
| IYW | ISHARES TR | 16,108 | $1,182 | 0.0% | $79.68 | — | EX TRD EQ FD | 464287721 |
| GH | GUARDANT HEALTH INC | 21,633 | $1,165 | 0.0% | $79.81 | -35.7% | Stock | 40131M109 |
| AVDV | AMERICAN CENTY ETF TR | 24,461 | $1,162 | 0.0% | $24.19 | — | ETF | 025072802 |
| NOBL | PROSHARES TR | 14,478 | $1,158 | 0.0% | $97.36 | — | ETF | 74348A467 |
| CNQ | CANADIAN NAT RES LTD | 24,826 | $1,156 | 0.0% | $21.58 | +3.1% | Stock | 136385101 |
| OBT | ORANGE CNTY BANCORP INC | 30,000 | $1,155 | 0.0% | $18.30 | 0.0% | COM | 68417L107 |
| GLW | CORNING INC | 39,631 | $1,151 | 0.0% | $32.88 | -6.5% | Stock | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 43,276 | $1,146 | 0.0% | $34.75 | -20.5% | COM | 90353T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,333 | $1,143 | 0.0% | $50.61 | +13.3% | Stock | 744573106 |
| IMCB | ISHARES TR | 21,166 | $1,140 | 0.0% | $71.06 | — | ETF | 464288208 |
| NTR | NUTRIEN LTD | 13,647 | $1,138 | 0.0% | $77.09 | -0.1% | COM | 67077M108 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,959 | $1,132 | 0.0% | $65.19 | — | ETF | 92206C714 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 158,584 | $1,129 | 0.0% | $21.46 | -56.1% | Equities | 00650F109 |
| MET | METLIFE INC | 18,532 | $1,126 | 0.0% | $57.86 | -0.4% | Stock | 59156R108 |
| RITM | RITHM CAPITAL CORP | 153,392 | $1,123 | 0.0% | $12.64 | — | STOCK | 64828T201 |
| WSBC | WESBANCO INC | 33,503 | $1,118 | 0.0% | $37.29 | -9.0% | Stock | 950810101 |
| — | STERICYCLE INC | 26,475 | $1,115 | 0.0% | $53.16 | — | Stock | 858912108 |
| DD | DUPONT DE NEMOURS INC | 21,809 | $1,099 | 0.0% | $25.15 | -11.5% | Equities | 26614N102 |
| OCFC | OCEANFIRST FINL CORP | 58,986 | $1,099 | 0.0% | $16.10 | +5.1% | Stock | 675234108 |
| ALL | ALLSTATE CORP | 8,789 | $1,097 | 0.0% | $105.84 | +8.3% | Equities | 020002101 |
| ING | ING GROEP N.V. | 128,449 | $1,092 | 0.0% | $9.61 | — | STOCK | 456837103 |
| HRL | HORMEL FOODS CORP | 24,052 | $1,092 | 0.0% | $44.42 | -2.7% | Stock | 440452100 |
| RY | ROYAL BK CDA | 11,988 | $1,079 | 0.0% | $102.48 | -6.4% | Stock | 780087102 |
| LPLA | LPL FINL HLDGS INC | 4,928 | $1,077 | 0.0% | $174.91 | +21.6% | Stock | 50212V100 |
| IEI | ISHARES TR | 9,394 | $1,074 | 0.0% | $130.95 | — | ETF | 464288661 |
| SHOP | SHOPIFY INC | 39,577 | $1,067 | 0.0% | $45.28 | -24.9% | Equities | 82509L107 |
| — | KELLOGG CO | 15,260 | $1,063 | 0.0% | $54.79 | +11.6% | Stock | 487836108 |
| IWP | ISHARES TR | 13,550 | $1,062 | 0.0% | $111.49 | — | ETF | 464287481 |
| KAPR | INNOVATOR ETFS TR | 44,166 | $1,060 | 0.0% | $24.11 | — | ETF | 45782C342 |
| OXY | OCCIDENTAL PETE CORP | 17,107 | $1,051 | 0.0% | $47.25 | +28.4% | COM | 674599105 |
| CTVA | CORTEVA INC | 18,357 | $1,050 | 0.0% | $51.57 | +8.9% | Equities | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 696 | $1,047 | 0.0% | $27.25 | +13.8% | Stock | 169656105 |
| VONG | VANGUARD SCOTTSDALE FDS | 19,307 | $1,047 | 0.0% | $90.05 | — | ETF | 92206C680 |
| VICI | VICI PPTYS INC | 35,066 | $1,047 | 0.0% | $25.31 | +8.2% | REIT | 925652109 |
| RSG | REPUBLIC SVCS INC | 7,677 | $1,045 | 0.0% | $115.02 | +16.3% | COM | 760759100 |
| URGN | UROGEN PHARMA LTD | 125,226 | $1,042 | 0.0% | $14.66 | -43.6% | Stock | M96088105 |
| — | APTIV PLC | 13,240 | $1,035 | 0.0% | $134.02 | — | COM | G6095L109 |
| AEE | AMEREN CORP | 12,847 | $1,035 | 0.0% | $77.10 | +6.6% | Equities | 023608102 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,273 | $1,034 | 0.0% | $136.41 | +34.1% | COM | 22788C105 |
| — | SAFEHOLD INC | 39,011 | $1,032 | 0.0% | $70.10 | — | Stock | 78645L100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 328,229 | $1,021 | 0.0% | $19.10 | -75.2% | Equities | 683712103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 77,927 | $1,011 | 0.0% | $14.66 | — | COM | 874060205 |
| OWL | BLUE OWL CAPITAL INC | 109,411 | $1,010 | 0.0% | $11.67 | -4.8% | STOCK | 09581B103 |
| RIO | RIO TINTO PLC | 18,256 | $1,005 | 0.0% | $69.12 | — | Stock | 767204100 |
| MU | MICRON TECHNOLOGY INC | 19,945 | $999 | 0.0% | $62.50 | -8.9% | Equities | 595112103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,944 | $993 | 0.0% | $428.04 | -10.8% | Stock | 879360105 |
| BKNG | BOOKING HOLDINGS INC | 602 | $990 | 0.0% | $2143.66 | -13.8% | Stock | 09857L108 |
| EFG | ISHARES TR | 13,590 | $986 | 0.0% | $92.10 | — | EX TRD EQ FD | 464288885 |
| VRSK | VERISK ANALYTICS INC | 5,781 | $986 | 0.0% | $173.68 | +5.3% | Stock | 92345Y106 |
| — | ISTAR INC | 105,779 | $979 | 0.0% | $17.24 | — | REIT | 45031U101 |
| EXR | EXTRA SPACE STORAGE INC | 5,665 | $978 | 0.0% | $158.60 | +3.0% | COM | 30225T102 |
| ENPH | ENPHASE ENERGY INC | 3,515 | $975 | 0.0% | $203.50 | +32.5% | Stock | 29355A107 |
| GOVT | ISHARES TR | 42,784 | $974 | 0.0% | $27.24 | — | ETF | 46429B267 |
| MDU | MDU RES GROUP INC | 35,400 | $969 | 0.0% | $9.15 | +9.5% | Equities | 552690109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,686 | $965 | 0.0% | $107.86 | -17.0% | Stock | 538034109 |
| RPRX | ROYALTY PHARMA PLC | 23,979 | $963 | 0.0% | $39.53 | +8.1% | Stock | G7709Q104 |
| IDXX | IDEXX LABS INC | 2,898 | $944 | 0.0% | $488.53 | -24.8% | Stock | 45168D104 |
| OTIS | OTIS WORLDWIDE CORP | 14,742 | $942 | 0.0% | $67.50 | +2.6% | COM | 68902V107 |
| MKC | MCCORMICK & CO INC | 13,159 | $937 | 0.0% | $82.39 | -6.0% | Stock | 579780206 |
| — | VMWARE INC | 8,725 | $929 | 0.0% | $113.72 | — | COM | 928563402 |
| AGZD | WISDOMTREE TR | 20,242 | $923 | 0.0% | $45.59 | — | Equities | 97717W380 |
| SOXX | ISHARES TR | 2,888 | $921 | 0.0% | $318.91 | — | ETF | 464287523 |
| OKE | ONEOK INC NEW | 17,904 | $917 | 0.0% | $50.57 | -1.5% | Stock | 682680103 |
| RHI | ROBERT HALF INTL INC | 11,931 | $913 | 0.0% | $58.82 | +32.9% | Stock | 770323103 |
| TSN | TYSON FOODS INC | 13,835 | $912 | 0.0% | $79.54 | -11.5% | Stock | 902494103 |
| — | CITRIX SYS INC | 8,778 | $912 | 0.0% | $96.43 | — | Stock | 177376100 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,140 | $901 | 0.0% | $27.72 | — | EX TD BD | 46138G805 |
| INFY | INFOSYS LTD | 52,290 | $887 | 0.0% | $19.06 | — | Stock | 456788108 |
| NUE | NUCOR CORP | 8,277 | $886 | 0.0% | $71.57 | +66.4% | COM | 670346105 |
| CLX | CLOROX CO DEL | 6,899 | $886 | 0.0% | $132.31 | -2.6% | Stock | 189054109 |
| WSO | WATSCO INC | 3,403 | $876 | 0.0% | $279.96 | -3.2% | Stock | 942622200 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 39,764 | $872 | 0.0% | $45.28 | — | Stock | 848574109 |
| IEUR | ISHARES TR | 21,498 | $850 | 0.0% | $44.74 | — | ETF | 46434V738 |
| EQR | EQUITY RESIDENTIAL | 12,607 | $848 | 0.0% | $70.54 | -9.2% | REIT | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 30,091 | $848 | 0.0% | $27.30 | +4.6% | COM | 15189T107 |
| TOTL | SSGA ACTIVE ETF TR | 21,054 | $846 | 0.0% | $47.34 | — | ETF | 78467V848 |
| MRVL | MARVELL TECHNOLOGY INC | 19,688 | $844 | 0.0% | $59.09 | -17.4% | Stock | 573874104 |
| CWI | SPDR INDEX SHS FDS | 39,665 | $841 | 0.0% | $27.17 | — | ETF | 78463X848 |
| ORANY | ORANGE | 93,213 | $838 | 0.0% | $11.45 | — | Stock | 684060106 |
| NKSH | NATIONAL BANKSHARES INC VA | 24,809 | $838 | 0.0% | $27.19 | -1.3% | COM | 634865109 |
| CMS | CMS ENERGY CORP | 14,303 | $834 | 0.0% | $61.41 | -1.5% | STOCK | 125896100 |
| O | REALTY INCOME CORP | 14,279 | $832 | 0.0% | $55.01 | +4.2% | REIT | 756109104 |
| SM | SM ENERGY CO | 21,979 | $827 | 0.0% | $9.07 | +300.5% | Stock | 78454L100 |
| SONY | SONY GROUP CORPORATION | 12,899 | $826 | 0.0% | $93.68 | — | Equities | 835699307 |
| ALK | ALASKA AIR GROUP INC | 21,096 | $826 | 0.0% | $58.55 | -25.0% | Stock | 011659109 |
| DHI | D R HORTON INC | 12,082 | $814 | 0.0% | $81.29 | -12.5% | Equities | 23331A109 |
| APO | APOLLO GLOBAL MGMT INC | 17,452 | $812 | 0.0% | $51.68 | 0.0% | Stock | 03769M106 |
| UVV | UNIVERSAL CORP VA | 17,604 | $811 | 0.0% | $51.55 | +1.6% | Stock | 913456109 |
| SCHC | SCHWAB STRATEGIC TR | 29,103 | $807 | 0.0% | $40.20 | — | EX TRD EQ FD | 808524888 |
| CFG | CITIZENS FINL GROUP INC | 23,382 | $804 | 0.0% | $36.42 | -12.7% | Stock | 174610105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,777 | $804 | 0.0% | $217.05 | +32.6% | Equities | 92532F100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,179 | $803 | 0.0% | $149.95 | -16.4% | Stock | 008252108 |
| HUM | HUMANA INC | 1,652 | $801 | 0.0% | $392.20 | +19.7% | COM | 444859102 |
| VFC | V F CORP | 26,765 | $800 | 0.0% | $51.43 | -16.1% | Stock | 918204108 |
| PSA | PUBLIC STORAGE | 2,702 | $792 | 0.0% | $286.34 | -1.8% | COM | 74460D109 |
| AMLP | ALPS ETF TR | 21,255 | $778 | 0.0% | $33.59 | — | Equities | 00162Q452 |
| SCI | SERVICE CORP INTL | 13,476 | $777 | 0.0% | $65.91 | -0.0% | Equities | 817565104 |
| MVBF | MVB FINL CORP | 27,949 | $777 | 0.0% | $33.76 | -14.4% | COM | 553810102 |
| LUV | SOUTHWEST AIRLS CO | 24,893 | $768 | 0.0% | $36.70 | -5.0% | Equities | 844741108 |
| SNPS | SYNOPSYS INC | 2,516 | $768 | 0.0% | $320.17 | +5.8% | Stock | 871607107 |
| LNG | CHENIERE ENERGY INC | 4,551 | $755 | 0.0% | $140.37 | +8.1% | Stock | 16411R208 |
| VOE | VANGUARD INDEX FDS | 6,181 | $753 | 0.0% | $124.00 | — | Equities | 922908512 |
| IWO | ISHARES TR | 3,629 | $750 | 0.0% | $229.40 | — | EX TRD EQ FD | 464287648 |
| F | FORD MTR CO DEL | 66,700 | $748 | 0.0% | $8.57 | +26.7% | Equities | 345370860 |
| — | TE CONNECTIVITY LTD | 6,756 | $745 | 0.0% | $134.21 | — | Stock | H84989104 |
| VDE | VANGUARD WORLD FDS | 7,304 | $742 | 0.0% | $93.60 | — | ETF | 92204A306 |
| TWLO | TWILIO INC | 10,716 | $741 | 0.0% | $321.59 | -75.2% | Stock | 90138F102 |
| NSA | NATIONAL STORAGE AFFILIATES | 17,800 | $740 | 0.0% | $37.06 | — | Stock | 637870106 |
| SON | SONOCO PRODS CO | 13,034 | $739 | 0.0% | $51.63 | +4.3% | Stock | 835495102 |
| MTB | M & T BK CORP | 4,124 | $727 | 0.0% | $128.85 | +22.6% | Stock | 55261F104 |
| RYN | RAYONIER INC | 24,105 | $723 | 0.0% | $37.38 | — | COM | 754907103 |
| — | NIELSEN HLDGS PLC | 25,910 | $718 | 0.0% | $27.24 | — | Stock | G6518L108 |
| TAP | MOLSON COORS BEVERAGE CO | 14,961 | $717 | 0.0% | $44.64 | +9.2% | Equities | 60871R209 |
| DBJP | DBX ETF TR | 15,207 | $716 | 0.0% | $40.54 | — | ETF | 233051507 |
| — | LIBERTY MEDIA CORP DEL | 18,968 | $715 | 0.0% | $36.08 | — | Equities | 531229607 |
| JKHY | HENRY JACK & ASSOC INC | 3,922 | $715 | 0.0% | $179.26 | +4.7% | Stock | 426281101 |
| BCE | BCE INC | 16,996 | $713 | 0.0% | $37.83 | -0.5% | Stock | 05534B760 |
| TTC | TORO CO | 8,234 | $712 | 0.0% | $91.52 | -6.5% | Stock | 891092108 |
| BXP | BOSTON PROPERTIES INC | 9,477 | $711 | 0.0% | $89.43 | -22.2% | Stock | 101121101 |
| ZS | ZSCALER INC | 4,318 | $710 | 0.0% | $150.88 | +8.4% | Stock | 98980G102 |
| IGV | ISHARES TR | 2,829 | $708 | 0.0% | $351.24 | — | ETF | 464287515 |
| CLVT | CLARIVATE PLC | 75,478 | $708 | 0.0% | $23.03 | -45.0% | Stock | G21810109 |
| NICE | NICE LTD | 3,706 | $698 | 0.0% | $192.24 | — | Stock | 653656108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,448 | $693 | 0.0% | $214.13 | -7.9% | Stock | G96629103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,989 | $692 | 0.0% | $160.47 | — | ETF | 46137V613 |
| SYF | SYNCHRONY FINANCIAL | 24,503 | $691 | 0.0% | $32.71 | -8.8% | COM | 87165B103 |
| — | SVB FINANCIAL GROUP | 2,055 | $690 | 0.0% | $446.77 | — | COM | 78486Q101 |
| WAB | WABTEC | 8,460 | $689 | 0.0% | $87.01 | -0.4% | Equities | 929740108 |
| JD | JD.COM INC | 13,701 | $689 | 0.0% | $63.08 | — | STOCK | 47215P106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,414 | $685 | 0.0% | $47.84 | — | COM | 559080106 |
| MSA | MSA SAFETY INC | 6,237 | $682 | 0.0% | $148.23 | -17.0% | Stock | 553498106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,387 | $680 | 0.0% | $304.53 | +0.6% | COM | 78410G104 |
| CIEN | CIENA CORP | 16,830 | $680 | 0.0% | $51.84 | -7.3% | COM | 171779309 |
| POOL | POOL CORP | 2,127 | $677 | 0.0% | $415.28 | -17.9% | Stock | 73278L105 |
| MRNA | MODERNA INC | 5,717 | $676 | 0.0% | $188.55 | -19.5% | COM | 60770K107 |
| ATO | ATMOS ENERGY CORP | 6,585 | $671 | 0.0% | $95.15 | +10.7% | COM | 049560105 |
| TPSC | TIMOTHY PLAN | 24,200 | $670 | 0.0% | $28.69 | — | STOCK | 887432342 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,503 | $669 | 0.0% | $188.48 | — | ETF | 921932885 |
| — | BROOKFIELD ASSET MGMT INC | 16,280 | $666 | 0.0% | $50.25 | — | Stock | 112585104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,218 | $664 | 0.0% | $142.74 | +12.1% | COM | 49338L103 |
| RVTY | PERKINELMER INC | 5,504 | $663 | 0.0% | $169.53 | -17.5% | Stock | 714046109 |
| VOYA | VOYA FINANCIAL INC | 10,945 | $662 | 0.0% | $62.15 | -8.4% | COM | 929089100 |
| EMXC | ISHARES INC | 14,913 | $660 | 0.0% | $58.21 | — | ETF | 46434G764 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,021 | $654 | 0.0% | $20.42 | — | ETF | 14020W106 |
| VEEV | VEEVA SYS INC | 3,960 | $653 | 0.0% | $223.66 | -10.7% | Stock | 922475108 |
| — | CAMBRIDGE BANCORP | 8,172 | $652 | 0.0% | $82.66 | — | STOCK | 132152109 |
| CPB | CAMPBELL SOUP CO | 13,812 | $651 | 0.0% | $41.33 | +5.8% | COM | 134429109 |
| FCX | FREEPORT-MCMORAN INC | 23,735 | $649 | 0.0% | $34.30 | -18.7% | COM | 35671D857 |
| — | ETF SER SOLUTIONS | 33,396 | $649 | 0.0% | $27.36 | — | ETF | 26922A172 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 142,717 | $643 | 0.0% | $5.15 | — | Stock | 606822104 |
| IX | ORIX CORP | 8,968 | $634 | 0.0% | $84.21 | — | Stock | 686330101 |
| DSTL | ETF SER SOLUTIONS | 17,179 | $634 | 0.0% | $34.62 | — | ETF | 26922A321 |
| — | COOPER COS INC | 2,399 | $633 | 0.0% | $304.65 | — | Stock | 216648402 |
| ET | ENERGY TRANSFER L P | 57,290 | $632 | 0.0% | $7.88 | — | COM | 29273V100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,797 | $632 | 0.0% | $10.93 | +12.7% | Equities | 42824C109 |
| WDAY | WORKDAY INC | 4,146 | $631 | 0.0% | $246.53 | -36.5% | Stock | 98138H101 |
| WPC | WP CAREY INC | 8,994 | $628 | 0.0% | $86.49 | — | STOCK | 92936U109 |
| SAP | SAP SE | 7,702 | $625 | 0.0% | $110.06 | — | COM | 803054204 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,063 | $623 | 0.0% | $37.37 | 0.0% | Stock | 238337109 |
| CHCO | CITY HLDG CO | 7,034 | $623 | 0.0% | $71.13 | +8.9% | Stock | 177835105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 16,298 | $622 | 0.0% | $44.16 | — | ETF | 922042676 |
| SNY | SANOFI | 16,283 | $620 | 0.0% | $50.01 | — | COM | 80105N105 |
| YUMC | YUM CHINA HLDGS INC | 13,015 | $617 | 0.0% | $47.89 | +0.3% | COM | 98850P109 |
| FNDX | SCHWAB STRATEGIC TR | 12,883 | $616 | 0.0% | $52.03 | — | EX TRD EQ FD | 808524771 |
| — | HESS CORP | 5,646 | $615 | 0.0% | $106.35 | — | Stock | 42809H107 |
| NTAP | NETAPP INC | 9,757 | $604 | 0.0% | $52.01 | +23.3% | Stock | 64110D104 |
| TU | TELUS CORPORATION | 30,404 | $604 | 0.0% | $24.36 | -8.3% | COM | 87971M103 |
| — | TWITTER INC | 13,786 | $604 | 0.0% | $45.99 | — | Stock | 90184L102 |
| SAN | BANCO SANTANDER S.A. | 259,810 | $603 | 0.0% | $2.62 | — | COM | 05964H105 |
| UMC | UNITED MICROELECTRONICS CORP | 108,292 | $603 | 0.0% | $7.41 | — | Stock | 910873405 |
| SUSA | ISHARES TR | 7,925 | $602 | 0.0% | $79.20 | — | ETF | 464288802 |
| — | SPDR SER TR | 7,920 | $599 | 0.0% | $83.96 | — | ETF | 78464A813 |
| HSBC | HSBC HLDGS PLC | 22,887 | $597 | 0.0% | $32.68 | — | Stock | 404280406 |
| DXCM | DEXCOM INC | 7,415 | $597 | 0.0% | $91.49 | -7.4% | Stock | 252131107 |
| ACWV | ISHARES INC | 6,714 | $594 | 0.0% | $107.30 | — | Equities | 464286525 |
| NGG | NATIONAL GRID PLC | 11,529 | $594 | 0.0% | $62.46 | — | COM | 636274409 |
| BHP | BHP GROUP LTD | 11,844 | $593 | 0.0% | $60.87 | — | STOCK | 088606108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 743 | $593 | 0.0% | $645.24 | +19.6% | Stock | 31946M103 |
| FANG | DIAMONDBACK ENERGY INC | 4,861 | $586 | 0.0% | $106.03 | +1.4% | Equities | 25278X109 |
| CAJPY | CANON INC | 26,781 | $584 | 0.0% | $22.69 | — | Stock | 138006309 |
| IYK | ISHARES TR | 3,236 | $582 | 0.0% | $179.85 | — | ETF | 464287812 |
| IGSB | ISHARES TR | 11,802 | $582 | 0.0% | $53.88 | — | ETF | 464288646 |
| ROK | ROCKWELL AUTOMATION INC | 2,699 | $581 | 0.0% | $248.44 | -11.5% | Equities | 773903109 |
| CAG | CONAGRA BRANDS INC | 17,812 | $581 | 0.0% | $27.56 | +5.4% | COM | 205887102 |
| — | CHINA EASTN AIRLS LTD | 34,931 | $578 | 0.0% | $18.57 | — | STOCK | 16937R104 |
| CE | CELANESE CORP DEL | 6,390 | $577 | 0.0% | $142.81 | -27.2% | Stock | 150870103 |
| IJK | ISHARES TR | 9,136 | $576 | 0.0% | $103.77 | — | ETF | 464287606 |
| WBD | WARNER BROS DISCOVERY INC | 49,709 | $571 | 0.0% | $13.59 | 0.0% | COM | 934423104 |
| — | PFSWEB INC | 61,242 | $571 | 0.0% | $12.90 | — | Stock | 717098206 |
| MCO | MOODYS CORP | 2,347 | $571 | 0.0% | $279.85 | +0.9% | COM | 615369105 |
| KB | KB FINL GROUP INC | 18,816 | $568 | 0.0% | $36.62 | — | Stock | 48241A105 |
| EA | ELECTRONIC ARTS INC | 4,903 | $568 | 0.0% | $123.79 | +0.3% | Equities | 285512109 |
| DASH | DOORDASH INC | 11,431 | $565 | 0.0% | $180.13 | -62.9% | Stock | 25809K105 |
| AIZ | ASSURANT INC | 3,878 | $563 | 0.0% | $156.95 | -2.0% | Stock | 04621X108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,196 | $563 | 0.0% | $176.16 | — | Stock | 339041105 |
| SWK | STANLEY BLACK & DECKER INC | 7,490 | $563 | 0.0% | $122.79 | -31.6% | Stock | 854502101 |
| ESLT | ELBIT SYS LTD | 2,955 | $562 | 0.0% | $202.52 | +3.4% | Stock | M3760D101 |
| — | HARBORONE BANCORP INC NEW | 41,882 | $562 | 0.0% | $14.15 | — | STOCK | 41165Y100 |
| NMR | NOMURA HLDGS INC | 169,829 | $561 | 0.0% | $3.59 | — | Stock | 65535H208 |
| LEN | LENNAR CORP | 7,526 | $561 | 0.0% | $90.99 | -18.7% | Stock | 526057104 |
| FNDF | SCHWAB STRATEGIC TR | 22,207 | $559 | 0.0% | $29.58 | — | ETF | 808524755 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,412 | $558 | 0.0% | $164.10 | +4.8% | Stock | 127387108 |
| FNV | FRANCO NEV CORP | 4,674 | $558 | 0.0% | $142.91 | -14.8% | COM | 351858105 |
| SAR | SARATOGA INVT CORP | 26,613 | $553 | 0.0% | $17.04 | +41.0% | Closed End Fund | 80349A208 |
| — | CANADIAN PAC RY LTD | 8,274 | $552 | 0.0% | $71.38 | — | Stock | 13645T100 |
| TS | TENARIS S A | 21,264 | $550 | 0.0% | $25.73 | — | Stock | 88031M109 |
| FNDA | SCHWAB STRATEGIC TR | 12,954 | $550 | 0.0% | $55.57 | — | ETF | 808524763 |
| VOD | VODAFONE GROUP PLC NEW | 48,528 | $550 | 0.0% | $14.68 | — | COM | 92857W308 |
| EQNR | EQUINOR ASA | 16,577 | $549 | 0.0% | $34.49 | — | Stock | 29446M102 |
| MIDD | MIDDLEBY CORP | 4,280 | $549 | 0.0% | $155.04 | -9.5% | Stock | 596278101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 23,778 | $547 | 0.0% | $28.24 | — | Stock | 824596100 |
| EBAY | EBAY INC. | 14,807 | $545 | 0.0% | $50.16 | -16.9% | Stock | 278642103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 3,730 | $544 | 0.0% | $138.63 | — | EX TRD EQ FD | 46137V597 |
| WY | WEYERHAEUSER CO MTN BE | 19,077 | $544 | 0.0% | $32.74 | -8.0% | REIT | 962166104 |
| — | BARRICK GOLD CORP | 34,973 | $542 | 0.0% | $17.59 | — | COM | 067901108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,239 | $542 | 0.0% | $33.38 | -24.8% | Stock | 56600D107 |
| SCZ | ISHARES TR | 11,086 | $541 | 0.0% | $69.47 | — | EX TRD EQ FD | 464288273 |
| CM | CANADIAN IMPERIAL BK COMM TO | 12,336 | $540 | 0.0% | $39.82 | +4.3% | COM | 136069101 |
| BND | VANGUARD BD INDEX FDS | 7,519 | $536 | 0.0% | $87.25 | — | Equities | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,840 | $534 | 0.0% | $49.53 | — | Equities | 92206C771 |
| ILMN | ILLUMINA INC | 2,795 | $533 | 0.0% | $272.32 | -27.4% | Stock | 452327109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,758 | $533 | 0.0% | $544.22 | -21.4% | COM | 16119P108 |
| — | HILLENBRAND INC | 14,452 | $530 | 0.0% | $44.08 | — | Stock | 431571108 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,612 | $528 | 0.0% | $35.08 | +6.3% | COM | 909907107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,104 | $526 | 0.0% | $61.40 | — | ETF | 92206C102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 117,863 | $524 | 0.0% | $4.74 | — | Stock | 05946K101 |
| DLR | DIGITAL RLTY TR INC | 5,285 | $524 | 0.0% | $121.48 | -10.7% | Stock | 253868103 |
| IWS | ISHARES TR | 5,428 | $522 | 0.0% | $112.90 | — | EX TRD EQ FD | 464287473 |
| XLU | SELECT SECTOR SPDR TR | 7,947 | $521 | 0.0% | $73.47 | — | ETF | 81369Y886 |
| FULT | FULTON FINL CORP PA | 32,350 | $516 | 0.0% | $13.20 | +5.3% | COM | 360271100 |
| MZTI | LANCASTER COLONY CORP | 3,417 | $513 | 0.0% | $137.55 | +7.9% | Stock | 513847103 |
| ARCC | ARES CAPITAL CORP | 30,419 | $513 | 0.0% | $11.30 | +23.2% | Stock | 04010L103 |
| AVUV | AMERICAN CENTY ETF TR | 7,729 | $511 | 0.0% | $2.57 | — | ETF | 025072877 |
| ONEQ | FIDELITY COMWLTH TR | 12,270 | $509 | 0.0% | $7.58 | — | Equities | 315912808 |
| STM | STMICROELECTRONICS N V | 16,359 | $507 | 0.0% | $31.34 | — | Stock | 861012102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 3,292 | $506 | 0.0% | $146.63 | — | ETF | 46137V373 |
| RGCO | RGC RES INC | 23,961 | $505 | 0.0% | $20.39 | +2.1% | COM | 74955L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,470 | $505 | 0.0% | $81.03 | +9.5% | COM | 099502106 |
| ABBNY | ABB LTD | 19,605 | $503 | 0.0% | $26.34 | — | Stock | 000375204 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,650 | $500 | 0.0% | $75.41 | -10.5% | COM | N53745100 |
| POST | POST HLDGS INC | 6,032 | $494 | 0.0% | $69.97 | +23.6% | Stock | 737446104 |
| CMF | ISHARES TR | 9,087 | $493 | 0.0% | $58.90 | — | ETF | 464288356 |
| EYE | NATIONAL VISION HLDGS INC | 15,110 | $493 | 0.0% | $38.60 | -15.8% | Stock | 63845R107 |
| ROL | ROLLINS INC | 14,207 | $493 | 0.0% | $32.82 | +5.2% | Stock | 775711104 |
| URI | UNITED RENTALS INC | 1,813 | $490 | 0.0% | $304.92 | -7.6% | COM | 911363109 |
| PKX | POSCO HOLDINGS INC | 13,374 | $490 | 0.0% | $43.53 | — | Stock | 693483109 |
| GRFS | GRIFOLS S A | 79,030 | $487 | 0.0% | $10.44 | — | Stock | 398438408 |
| MEOH | METHANEX CORP | 15,247 | $486 | 0.0% | $49.25 | -26.4% | Stock | 59151K108 |
| XLY | SELECT SECTOR SPDR TR | 3,396 | $484 | 0.0% | $165.51 | — | EX TRD EQ FD | 81369Y407 |
| — | RBB FD INC | 20,653 | $484 | 0.0% | $24.50 | — | ETF | 74933W759 |
| DTE | DTE ENERGY CO | 4,199 | $484 | 0.0% | $108.48 | +5.8% | Stock | 233331107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,190 | $483 | 0.0% | $48.32 | — | ETF | 33739Q200 |
| ESRT | EMPIRE ST RLTY TR INC | 73,511 | $483 | 0.0% | $9.20 | — | Stock | 292104106 |
| EWJ | ISHARES INC | 9,844 | $481 | 0.0% | $59.23 | — | ETF | 46434G822 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,628 | $479 | 0.0% | $76.56 | +4.6% | COM | 65341B106 |
| IRM | IRON MTN INC DEL | 10,829 | $477 | 0.0% | $24.47 | +81.8% | REIT | 46284V101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,947 | $476 | 0.0% | $94.20 | +4.8% | Stock | 12541W209 |
| HCA | HCA HEALTHCARE INC | 2,579 | $475 | 0.0% | $228.32 | -15.2% | COM | 40412C101 |
| TRGP | TARGA RES CORP | 7,838 | $473 | 0.0% | $65.83 | -7.4% | Stock | 87612G101 |
| — | STORE CAP CORP | 15,115 | $473 | 0.0% | $31.23 | — | REIT | 862121100 |
| LBRDK | LIBERTY BROADBAND CORP | 6,346 | $468 | 0.0% | $119.54 | -16.7% | Equities | 530307305 |
| RNR | RENAISSANCERE HLDGS LTD | 3,331 | $468 | 0.0% | $151.33 | -8.3% | Stock | G7496G103 |
| OMF | ONEMAIN HLDGS INC | 15,831 | $467 | 0.0% | $39.05 | -5.7% | COM | 68268W103 |
| WF | WOORI FINL GROUP INC | 20,909 | $466 | 0.0% | $27.71 | — | Stock | 981064108 |
| HAS | HASBRO INC | 6,906 | $465 | 0.0% | $71.70 | -5.2% | Stock | 418056107 |
| PPL | PPL CORP | 18,302 | $464 | 0.0% | $23.02 | +10.7% | Stock | 69351T106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,629 | $464 | 0.0% | $67.39 | -23.9% | Stock | 34964C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,225 | $462 | 0.0% | $54.80 | — | Stock | 03524A108 |
| HUBS | HUBSPOT INC | 1,694 | $458 | 0.0% | $484.40 | -34.4% | Stock | 443573100 |
| DFAX | DIMENSIONAL ETF TRUST | 24,258 | $458 | 0.0% | $18.88 | — | ETF | 25434V880 |
| STIP | ISHARES TR | 4,724 | $454 | 0.0% | $101.43 | — | EX TD BD | 46429B747 |
| PBA | PEMBINA PIPELINE CORP | 14,936 | $454 | 0.0% | $32.04 | -5.4% | Stock | 706327103 |
| UNM | UNUM GROUP | 11,696 | $453 | 0.0% | $29.83 | +22.6% | COM | 91529Y106 |
| ALC | ALCON AG | 7,748 | $452 | 0.0% | $80.28 | -14.4% | Stock | H01301128 |
| FIS | FIDELITY NATL INFORMATION SV | 5,986 | $452 | 0.0% | $115.00 | -25.9% | Stock | 31620M106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 203,449 | $450 | 0.0% | $2.28 | — | STOCK | 60687Y109 |
| — | THOMSON REUTERS CORP. | 4,377 | $449 | 0.0% | $112.36 | — | Stock | 884903709 |
| SIG | SIGNET JEWELERS LIMITED | 7,732 | $442 | 0.0% | $72.15 | -20.0% | Stock | G81276100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 406 | $441 | 0.0% | $1415.47 | -12.2% | Stock | 592688105 |
| — | ARISTA NETWORKS INC | 3,894 | $440 | 0.0% | $163.96 | — | COM | 040413106 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 5,700 | $439 | 0.0% | $77.02 | — | STOCK | 644206104 |
| TRMB | TRIMBLE INC | 8,075 | $438 | 0.0% | $75.57 | -16.3% | Stock | 896239100 |
| ICSH | ISHARES TR | 8,732 | $437 | 0.0% | $50.32 | — | Equities | 46434V878 |
| WIT | WIPRO LTD | 92,810 | $437 | 0.0% | $6.53 | — | Stock | 97651M109 |
| OPTU | ALTICE USA INC | 75,031 | $437 | 0.0% | $12.44 | -23.0% | Stock | 02156K103 |
| MGM | MGM RESORTS INTERNATIONAL | 14,731 | $437 | 0.0% | $35.86 | -9.4% | Stock | 552953101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,022 | $435 | 0.0% | $31.35 | 0.0% | COM | 31620R303 |
| ARKK | ARK ETF TR | 11,524 | $435 | 0.0% | $78.18 | — | EX TRD EQ FD | 00214Q104 |
| CHD | CHURCH & DWIGHT CO INC | 6,073 | $434 | 0.0% | $88.13 | -6.0% | Stock | 171340102 |
| SPG | SIMON PPTY GROUP INC NEW | 4,839 | $434 | 0.0% | $93.26 | -9.3% | REIT | 828806109 |
| AGCO | AGCO CORP | 4,504 | $433 | 0.0% | $109.59 | -14.1% | STOCK | 001084102 |
| BBY | BEST BUY INC | 6,822 | $433 | 0.0% | $84.71 | -25.9% | COM | 086516101 |
| USFD | US FOODS HLDG CORP | 16,332 | $432 | 0.0% | $35.67 | -13.0% | Stock | 912008109 |
| RELX | RELX PLC | 17,775 | $432 | 0.0% | $26.94 | — | Stock | 759530108 |
| TXG | 10X GENOMICS INC | 15,185 | $432 | 0.0% | $96.47 | -60.5% | COM | 88025U109 |
| KLAC | KLA CORP | 1,424 | $430 | 0.0% | $324.26 | +3.2% | COM | 482480100 |
| HMC | HONDA MOTOR LTD | 19,836 | $429 | 0.0% | $23.44 | — | Stock | 438128308 |
| DOX | AMDOCS LTD | 5,406 | $429 | 0.0% | $76.07 | +3.2% | COM | G02602103 |
| KDP | KEURIG DR PEPPER INC | 11,952 | $428 | 0.0% | $32.63 | +5.5% | Stock | 49271V100 |
| WAT | WATERS CORP | 1,571 | $424 | 0.0% | $278.15 | +14.8% | Stock | 941848103 |
| — | LABORATORY CORP AMER HLDGS | 2,060 | $423 | 0.0% | $277.39 | — | COM | 50540R409 |
| BIIB | BIOGEN INC | 1,583 | $422 | 0.0% | $204.84 | +3.7% | Stock | 09062X103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,686 | $417 | 0.0% | $20.16 | — | Stock | 980228308 |
| CHDN | CHURCHILL DOWNS INC | 2,258 | $416 | 0.0% | $67.51 | +49.0% | Stock | 171484108 |
| SSL | SASOL LTD | 26,353 | $415 | 0.0% | $22.96 | — | STOCK | 803866300 |
| ACGL | ARCH CAP GROUP LTD | 9,073 | $414 | 0.0% | $44.03 | -2.4% | Stock | G0450A105 |
| NTES | NETEASE INC | 5,453 | $412 | 0.0% | $90.53 | — | Stock | 64110W102 |
| TELFY | TELEFONICA S A | 127,119 | $412 | 0.0% | $4.79 | — | Equities | 879382208 |
| TXT | TEXTRON INC | 7,079 | $412 | 0.0% | $40.50 | +56.1% | Stock | 883203101 |
| KNSL | KINSALE CAP GROUP INC | 1,605 | $410 | 0.0% | $158.36 | +56.5% | COM | 49714P108 |
| E | ENI S P A | 19,319 | $408 | 0.0% | $23.80 | — | Stock | 26874R108 |
| — | CHINA SOUTHERN AIRLINES CO L | 15,303 | $408 | 0.0% | $28.10 | — | Stock | 169409109 |
| STWD | STARWOOD PPTY TR INC | 22,352 | $407 | 0.0% | $19.12 | — | REIT | 85571B105 |
| SPYV | SPDR SER TR | 11,798 | $407 | 0.0% | $34.81 | — | Equities | 78464A508 |
| BK | BANK NEW YORK MELLON CORP | 10,479 | $404 | 0.0% | $40.01 | -3.3% | COM | 064058100 |
| FLO | FLOWERS FOODS INC | 16,289 | $402 | 0.0% | $22.22 | +3.6% | Stock | 343498101 |
| ON | ON SEMICONDUCTOR CORP | 6,397 | $399 | 0.0% | $56.96 | +13.1% | Stock | 682189105 |
| REXR | REXFORD INDL RLTY INC | 7,672 | $399 | 0.0% | $45.91 | — | REIT | 76169C100 |
| FLR | FLUOR CORP NEW | 15,953 | $397 | 0.0% | $16.18 | +57.6% | Stock | 343412102 |
| MELI | MERCADOLIBRE INC | 480 | $396 | 0.0% | $1166.02 | -26.3% | COM | 58733R102 |
| EFX | EQUIFAX INC | 2,294 | $393 | 0.0% | $209.14 | -8.6% | Equities | 294429105 |
| — | INVESCO TR INVT GRADE MUNS | 42,000 | $393 | 0.0% | $11.84 | — | Closed End Fund | 46131M106 |
| HLN | HALEON PLC | 64,415 | $393 | 0.0% | $6.10 | — | Stock | 405552100 |
| TRP | TC ENERGY CORP | 9,701 | $391 | 0.0% | $38.41 | +8.0% | Stock | 87807B107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 78,079 | $390 | 0.0% | $5.81 | — | ADR | 00215W100 |
| CRL | CHARLES RIV LABS INTL INC | 1,979 | $389 | 0.0% | $308.36 | -30.0% | Stock | 159864107 |
| — | MARATHON OIL CORP | 17,188 | $388 | 0.0% | $19.38 | — | COM | 565849106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,260 | $387 | 0.0% | $156.45 | +9.9% | STOCK | 363576109 |
| SCHV | SCHWAB STRATEGIC TR | 6,602 | $387 | 0.0% | $66.84 | — | EX TRD EQ FD | 808524409 |
| BIDU | BAIDU INC | 3,286 | $386 | 0.0% | $146.49 | — | Stock | 056752108 |
| STGW | STAGWELL INC | 55,500 | $386 | 0.0% | $6.46 | 0.0% | Stock | 85256A109 |
| ROST | ROSS STORES INC | 4,555 | $384 | 0.0% | $85.43 | -4.3% | Stock | 778296103 |
| APA | APA CORPORATION | 11,169 | $382 | 0.0% | $34.33 | -7.3% | Equities | 03743Q108 |
| PUK | PRUDENTIAL PLC | 19,175 | $382 | 0.0% | $23.99 | — | Stock | 74435K204 |
| CPRT | COPART INC | 3,580 | $381 | 0.0% | $33.52 | -11.2% | Stock | 217204106 |
| IP | INTERNATIONAL PAPER CO | 12,028 | $381 | 0.0% | $38.63 | -9.3% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 8,011 | $380 | 0.0% | $52.57 | -7.5% | Stock | 026874784 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,633 | $379 | 0.0% | $142.24 | +7.6% | Stock | 11133T103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,158 | $377 | 0.0% | $84.81 | — | Equities | 833635105 |
| MTN | VAIL RESORTS INC | 1,738 | $375 | 0.0% | $227.40 | 0.0% | Stock | 91879Q109 |
| VAW | VANGUARD WORLD FDS | 2,526 | $374 | 0.0% | $189.69 | — | Closed End Fund | 92204A801 |
| ABNB | AIRBNB INC | 3,565 | $374 | 0.0% | $143.46 | -22.7% | Stock | 009066101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,520 | $372 | 0.0% | $50.43 | — | EX TD BD | 46090A887 |
| FAST | FASTENAL CO | 8,051 | $371 | 0.0% | $21.13 | +9.8% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,258 | $370 | 0.0% | $32.04 | +43.8% | Stock | 61174X109 |
| PNW | PINNACLE WEST CAP CORP | 5,710 | $368 | 0.0% | $63.84 | -0.3% | Stock | 723484101 |
| TR | TOOTSIE ROLL INDS INC | 11,013 | $367 | 0.0% | $31.13 | +3.3% | Stock | 890516107 |
| ULTA | ULTA BEAUTY INC | 913 | $366 | 0.0% | $397.38 | +1.3% | Stock | 90384S303 |
| RDY | DR REDDYS LABS LTD | 7,002 | $366 | 0.0% | $55.16 | — | Stock | 256135203 |
| IR | INGERSOLL RAND INC | 8,415 | $365 | 0.0% | $52.97 | -11.4% | Equities | 45687V106 |
| FENY | FIDELITY COVINGTON TRUST | 18,356 | $365 | 0.0% | $19.44 | — | ETF | 316092402 |
| SJM | SMUCKER J M CO | 2,651 | $364 | 0.0% | $117.88 | +2.8% | STOCK | 832696405 |
| — | HORIZON THERAPEUTICS PUB L | 5,863 | $363 | 0.0% | $61.91 | — | Stock | G46188101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,094 | $363 | 0.0% | $60.95 | — | ETF | 46641Q332 |
| NI | NISOURCE INC | 14,405 | $363 | 0.0% | $25.78 | +2.1% | Stock | 65473P105 |
| — | AMCOR PLC | 33,737 | $362 | 0.0% | $10.42 | +2.0% | Stock | G0250X107 |
| WTM | WHITE MTNS INS GROUP LTD | 277 | $361 | 0.0% | $1016.10 | +27.3% | Stock | G9618E107 |
| TD | TORONTO DOMINION BK ONT | 5,845 | $359 | 0.0% | $72.62 | -10.9% | Stock | 891160509 |
| CACI | CACI INTL INC | 1,364 | $356 | 0.0% | $278.17 | +1.3% | STOCK | 127190304 |
| ROKU | ROKU INC | 6,293 | $355 | 0.0% | $91.56 | -16.9% | Stock | 77543R102 |
| VIRT | VIRTU FINL INC | 17,066 | $354 | 0.0% | $32.50 | -29.4% | Stock | 928254101 |
| TQQQ | PROSHARES TR | 18,200 | $352 | 0.0% | $30.62 | — | ETF | 74347X831 |
| SGI | TEMPUR SEALY INTL INC | 14,462 | $349 | 0.0% | $25.77 | +0.5% | Stock | 88023U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,110 | $348 | 0.0% | $119.08 | +1.6% | Stock | M22465104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,500 | $347 | 0.0% | $53.38 | — | Master Limited Partnership | 16411Q101 |
| WCN | WASTE CONNECTIONS INC | 2,573 | $347 | 0.0% | $128.22 | +4.0% | Stock | 94106B101 |
| EPAM | EPAM SYS INC | 948 | $344 | 0.0% | $315.29 | +21.3% | Stock | 29414B104 |
| ONON | ON HLDG AG | 21,350 | $343 | 0.0% | $19.94 | 0.0% | Stock | H5919C104 |
| VMC | VULCAN MATLS CO | 2,172 | $343 | 0.0% | $173.41 | -8.8% | COM | 929160109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,513 | $341 | 0.0% | $75.56 | — | Equities | 92206C870 |
| JLL | JONES LANG LASALLE INC | 2,263 | $341 | 0.0% | $198.20 | -12.1% | Stock | 48020Q107 |
| RGLD | ROYAL GOLD INC | 3,625 | $340 | 0.0% | $123.65 | -19.9% | Stock | 780287108 |
| MGV | VANGUARD WORLD FD | 3,766 | $339 | 0.0% | $88.78 | — | Equities | 921910840 |
| IT | GARTNER INC | 1,220 | $338 | 0.0% | $266.60 | +5.2% | Stock | 366651107 |
| UAL | UNITED AIRLS HLDGS INC | 10,300 | $334 | 0.0% | $43.60 | -14.7% | Equities | 910047109 |
| PHG | KONINKLIJKE PHILIPS N V | 21,757 | $334 | 0.0% | $15.35 | — | COM | 500472303 |
| DON | WISDOMTREE TR | 8,850 | $333 | 0.0% | $38.02 | — | ETF | 97717W505 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,265 | $332 | 0.0% | $39.64 | -20.0% | Stock | 962879102 |
| OVV | OVINTIV INC | 7,148 | $329 | 0.0% | $51.34 | -7.0% | Equities | 69047Q102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,628 | $327 | 0.0% | $63.82 | -37.6% | Equities | V7780T103 |
| SU | SUNCOR ENERGY INC NEW | 11,558 | $326 | 0.0% | $24.29 | +13.9% | Stock | 867224107 |
| DRI | DARDEN RESTAURANTS INC | 2,569 | $325 | 0.0% | $110.95 | +1.1% | Stock | 237194105 |
| JCI | JOHNSON CTLS INTL PLC | 6,592 | $325 | 0.0% | $51.60 | -3.8% | Stock | G51502105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,616 | $325 | 0.0% | $52.48 | — | EX TRD EQ FD | 46138E354 |
| GWX | SPDR INDEX SHS FDS | 12,397 | $323 | 0.0% | $31.50 | — | ETF | 78463X871 |
| RGEN | REPLIGEN CORP | 1,720 | $322 | 0.0% | $245.32 | -14.0% | Stock | 759916109 |
| ATR | APTARGROUP INC | 3,347 | $318 | 0.0% | $113.51 | -12.5% | COM | 038336103 |
| RF | REGIONS FINANCIAL CORP NEW | 15,803 | $317 | 0.0% | $13.11 | +38.4% | COM | 7591EP100 |
| IJT | ISHARES TR | 3,115 | $317 | 0.0% | $145.05 | — | ETF | 464287887 |
| CNM | CORE & MAIN INC | 13,940 | $317 | 0.0% | $23.37 | 0.0% | Stock | 21874C102 |
| BEN | FRANKLIN RESOURCES INC | 14,725 | $317 | 0.0% | $24.69 | -13.4% | Stock | 354613101 |
| NDAQ | NASDAQ INC | 5,580 | $316 | 0.0% | $55.65 | +0.7% | Stock | 631103108 |
| UTL | UNITIL CORP | 6,786 | $315 | 0.0% | $53.98 | +0.3% | Stock | 913259107 |
| — | ABIOMED INC | 1,278 | $315 | 0.0% | $247.61 | — | COM | 003654100 |
| PCTY | PAYLOCITY HLDG CORP | 1,303 | $314 | 0.0% | $185.46 | +23.9% | Stock | 70438V106 |
| GPN | GLOBAL PMTS INC | 2,894 | $313 | 0.0% | $122.01 | -2.3% | Stock | 37940X102 |
| PAYC | PAYCOM SOFTWARE INC | 943 | $312 | 0.0% | $296.26 | +13.9% | Stock | 70432V102 |
| STT | STATE STR CORP | 5,137 | $312 | 0.0% | $61.05 | -0.6% | COM | 857477103 |
| IBTE | ISHARES TR | 13,024 | $312 | 0.0% | $24.28 | — | STOCK | 46436E874 |
| — | CRH PLC | 9,639 | $311 | 0.0% | $34.80 | — | STOCK | 12626K203 |
| GRMN | GARMIN LTD | 3,867 | $311 | 0.0% | $96.47 | -9.1% | Stock | H2906T109 |
| DTD | WISDOMTREE TR | 5,724 | $311 | 0.0% | $58.00 | — | EX TRD EQ FD | 97717W109 |
| WLY | WILEY JOHN & SONS INC | 8,273 | $311 | 0.0% | $45.59 | -8.3% | Stock | 968223206 |
| SMH | VANECK ETF TRUST | 1,672 | $309 | 0.0% | $204.46 | — | ETF | 92189F676 |
| STLA | STELLANTIS N.V | 26,076 | $309 | 0.0% | $12.10 | — | STOCK | N82405106 |
| GDDY | GODADDY INC | 4,368 | $309 | 0.0% | $78.99 | -4.7% | Stock | 380237107 |
| CNH | CNH INDL N V | 27,553 | $308 | 0.0% | $12.47 | -11.6% | Stock | N20944109 |
| CROX | CROCS INC | 4,478 | $307 | 0.0% | $117.32 | -40.8% | COM | 227046109 |
| WFG | WEST FRASER TIMBER CO LTD | 4,241 | $307 | 0.0% | $84.38 | +2.8% | Stock | 952845105 |
| — | ISHARES TR | 13,159 | $306 | 0.0% | $23.85 | — | STOCK | 46436E866 |
| FNDE | SCHWAB STRATEGIC TR | 13,070 | $306 | 0.0% | $23.41 | — | ETF | 808524730 |
| IBTG | ISHARES TR | 13,509 | $306 | 0.0% | $23.52 | — | STOCK | 46436E858 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,673 | $305 | 0.0% | $56.03 | — | ETF | 46137V142 |
| IBTH | ISHARES TR | 13,665 | $303 | 0.0% | $22.88 | — | STOCK | 46436E841 |
| — | BLACK KNIGHT INC | 4,665 | $301 | 0.0% | $64.52 | — | Stock | 09215C105 |
| DXC | DXC TECHNOLOGY CO | 12,233 | $300 | 0.0% | $31.79 | -13.5% | Equities | 23355L106 |
| DGX | QUEST DIAGNOSTICS INC | 2,434 | $299 | 0.0% | $112.50 | +9.6% | Stock | 74834L100 |
| GUNR | FLEXSHARES TR | 7,940 | $298 | 0.0% | $35.54 | — | ETF | 33939L407 |
| PDD | PINDUODUO INC | 4,760 | $298 | 0.0% | $62.10 | — | Stock | 722304102 |
| VET | VERMILION ENERGY INC | 13,884 | $297 | 0.0% | $20.83 | +12.7% | Equities | 923725105 |
| ETSY | ETSY INC | 2,962 | $297 | 0.0% | $91.75 | +11.2% | Equities | 29786A106 |
| — | ESS TECH INC | 72,130 | $295 | 0.0% | $4.09 | — | Stock | 26916J106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,677 | $295 | 0.0% | $110.20 | — | ETF | 46138G649 |
| LPL | LG DISPLAY CO LTD | 72,337 | $295 | 0.0% | $5.54 | — | ADR | 50186V102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,057 | $295 | 0.0% | $52.85 | — | Stock | 45857P806 |
| BRX | BRIXMOR PPTY GROUP INC | 15,993 | $295 | 0.0% | $22.94 | — | REIT | 11120U105 |
| ITA | ISHARES TR | 3,234 | $294 | 0.0% | $110.73 | — | ETF | 464288760 |
| EXPD | EXPEDITORS INTL WASH INC | 3,319 | $294 | 0.0% | $97.86 | -1.9% | Stock | 302130109 |
| BYD | BOYD GAMING CORP | 6,156 | $293 | 0.0% | $55.64 | -7.2% | Stock | 103304101 |
| XBI | SPDR SER TR | 3,662 | $291 | 0.0% | $79.46 | — | Equities | 78464A870 |
| — | WOLFSPEED INC | 2,803 | $290 | 0.0% | $103.46 | — | Stock | 977852102 |
| — | SOUTHSTATE CORPORATION | 3,654 | $289 | 0.0% | $72.58 | — | Stock | 840441109 |
| LYG | LLOYDS BANKING GROUP PLC | 162,132 | $289 | 0.0% | $2.08 | — | Equities | 539439109 |
| TYL | TYLER TECHNOLOGIES INC | 830 | $289 | 0.0% | $367.44 | +1.2% | Stock | 902252105 |
| IDA | IDACORP INC | 2,922 | $289 | 0.0% | $108.50 | +0.5% | Stock | 451107106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,372 | $288 | 0.0% | $45.23 | — | ETF | 46138E362 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,706 | $288 | 0.0% | $92.29 | +9.9% | Stock | 64125C109 |
| UTZ | UTZ BRANDS INC | 19,075 | $288 | 0.0% | $15.41 | +5.2% | Stock | 918090101 |
| MFC | MANULIFE FINL CORP | 18,282 | $287 | 0.0% | $18.62 | -5.8% | COM | 56501R106 |
| FIVE | FIVE BELOW INC | 2,073 | $286 | 0.0% | $131.31 | 0.0% | Stock | 33829M101 |
| BWXT | BWX TECHNOLOGIES INC | 5,664 | $286 | 0.0% | $49.94 | +4.3% | STOCK | 05605H100 |
| IUSG | ISHARES TR | 3,555 | $285 | 0.0% | $114.45 | — | ETF | 464287671 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,949 | $284 | 0.0% | $60.73 | +4.7% | COM | 74251V102 |
| ACI | ALBERTSONS COS INC | 11,425 | $284 | 0.0% | $12.43 | +50.5% | Stock | 013091103 |
| BF/B | BROWN FORMAN CORP | 4,247 | $283 | 0.0% | $62.52 | +8.8% | Stock | 115637209 |
| COIN | COINBASE GLOBAL INC | 4,374 | $282 | 0.0% | $69.82 | 0.0% | COM | 19260Q107 |
| — | HAMILTON LANE ALLIANCE HLDGS | 28,700 | $282 | 0.0% | $10.02 | — | ETF | 40749M202 |
| CF | CF INDS HLDGS INC | 2,912 | $281 | 0.0% | $75.99 | +19.1% | Stock | 125269100 |
| PSTG | PURE STORAGE INC | 10,216 | $280 | 0.0% | $17.66 | +60.0% | Stock | 74624M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,871 | $280 | 0.0% | $77.91 | -26.1% | Stock | 78467J100 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,233 | $280 | 0.0% | $116.20 | +5.8% | COM | 759351604 |
| RACE | FERRARI N V | 1,516 | $280 | 0.0% | $199.10 | +0.1% | Stock | N3167Y103 |
| SLYG | SPDR SER TR | 4,086 | $278 | 0.0% | $64.64 | — | Equities | 78464A201 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,194 | $278 | 0.0% | $138.67 | — | Stock | 400506101 |
| DB | DEUTSCHE BANK A G | 37,311 | $276 | 0.0% | $9.18 | -15.2% | Equities | D18190898 |
| BMO | BANK MONTREAL QUE | 3,146 | $276 | 0.0% | $89.35 | -6.4% | Stock | 063671101 |
| OKTA | OKTA INC | 4,858 | $276 | 0.0% | $226.65 | -62.0% | Stock | 679295105 |
| RWX | SPDR INDEX SHS FDS | 11,441 | $276 | 0.0% | $28.21 | — | STOCK | 78463X863 |
| ZION | ZIONS BANCORPORATION N A | 5,384 | $274 | 0.0% | $64.40 | -15.1% | Stock | 989701107 |
| RUN | SUNRUN INC | 9,880 | $273 | 0.0% | $24.02 | +29.5% | COM | 86771W105 |
| CBSH | COMMERCE BANCSHARES INC | 4,109 | $272 | 0.0% | $55.14 | +2.0% | Stock | 200525103 |
| ASH | ASHLAND INC | 2,872 | $272 | 0.0% | $91.19 | +4.0% | Stock | 044186104 |
| AMBA | AMBARELLA INC | 4,850 | $272 | 0.0% | $185.38 | -60.0% | Stock | G037AX101 |
| FIP | FTAI INFRASTRUCTURE INC | 112,955 | $271 | 0.0% | $2.61 | 0.0% | Stock | 35953C106 |
| QSR | RESTAURANT BRANDS INTL INC | 5,105 | $271 | 0.0% | $56.50 | 0.0% | COM | 76131D103 |
| CW | CURTISS WRIGHT CORP | 1,941 | $270 | 0.0% | $140.24 | +0.0% | COM | 231561101 |
| ENR | ENERGIZER HLDGS INC NEW | 10,736 | $270 | 0.0% | $25.07 | 0.0% | Stock | 29272W109 |
| RMD | RESMED INC | 1,229 | $269 | 0.0% | $207.39 | +6.4% | Stock | 761152107 |
| BBD | BANCO BRADESCO S A | 72,882 | $268 | 0.0% | $3.49 | — | Preferred Stock | 059460303 |
| AVB | AVALONBAY CMNTYS INC | 1,454 | $268 | 0.0% | $188.40 | -5.4% | COM | 053484101 |
| IDRV | ISHARES TR | 8,026 | $268 | 0.0% | $44.87 | — | ETF | 46435U366 |
| BTU | PEABODY ENERGY CORP | 10,715 | $266 | 0.0% | $21.59 | 0.0% | Stock | 704551100 |
| ACH | OWENS & MINOR INC NEW | 11,068 | $266 | 0.0% | $30.82 | 0.0% | Stock | 690732102 |
| — | BROOKFIELD REAL ASSETS INCOM | 15,476 | $266 | 0.0% | $20.51 | — | Closed End Fund | 112830104 |
| CRBN | ISHARES TR | 2,096 | $265 | 0.0% | $149.21 | — | ETF | 46434V464 |
| HALO | HALOZYME THERAPEUTICS INC | 6,700 | $265 | 0.0% | $43.36 | +1.9% | Stock | 40637H109 |
| EPAC | ENERPAC TOOL GROUP CORP | 14,864 | $265 | 0.0% | $18.90 | +2.4% | Stock | 292765104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,523 | $265 | 0.0% | $158.62 | — | ETF | 337345102 |
| CBOE | CBOE GLOBAL MKTS INC | 2,244 | $264 | 0.0% | $107.56 | +7.6% | Stock | 12503M108 |
| — | JAMES HARDIE INDS PLC | 13,239 | $262 | 0.0% | $21.46 | — | Stock | 47030M106 |
| PXF | INVESCO EXCH TRADED FD TR II | 7,432 | $261 | 0.0% | $43.46 | — | ETF | 46138E743 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,548 | $261 | 0.0% | $215.86 | -55.9% | Equities | 98980L101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,964 | $259 | 0.0% | $28.89 | — | Stock | 715684106 |
| MLPX | GLOBAL X FDS | 6,920 | $259 | 0.0% | $35.36 | — | ETF | 37954Y293 |
| ITUB | ITAU UNIBANCO HLDG S A | 49,873 | $258 | 0.0% | $4.56 | — | COM | 465562106 |
| LYFT | LYFT INC | 19,532 | $257 | 0.0% | $40.37 | -61.9% | Equities | 55087P104 |
| KBE | SPDR SER TR | 5,762 | $256 | 0.0% | $44.00 | — | STOCK | 78464A797 |
| NULV | NUSHARES ETF TR | 8,272 | $255 | 0.0% | $33.37 | — | ETF | 67092P300 |
| NDSN | NORDSON CORP | 1,201 | $255 | 0.0% | $217.92 | -1.4% | Stock | 655663102 |
| LIT | GLOBAL X FDS | 3,859 | $255 | 0.0% | $80.33 | — | ETF | 37954Y855 |
| IMNM | IMMUNOME INC | 56,962 | $253 | 0.0% | $11.66 | -59.8% | Stock | 45257U108 |
| WELL | WELLTOWER INC | 3,913 | $253 | 0.0% | $80.63 | -10.9% | REIT | 95040Q104 |
| FICO | FAIR ISAAC CORP | 606 | $250 | 0.0% | $453.90 | 0.0% | Stock | 303250104 |
| ACA | ARCOSA INC | 4,373 | $250 | 0.0% | $51.86 | +5.9% | Stock | 039653100 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,212 | $249 | 0.0% | $20.39 | — | ETF | 46138J841 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 12,483 | $249 | 0.0% | $19.95 | — | Stock | 03938L203 |
| — | INTERPUBLIC GROUP COS INC | 9,725 | $249 | 0.0% | $27.57 | -9.8% | Stock | 460690100 |
| MGA | MAGNA INTL INC | 5,258 | $249 | 0.0% | $51.49 | 0.0% | Stock | 559222401 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,682 | $249 | 0.0% | $120.94 | — | ETF | 922042718 |
| RJF | RAYMOND JAMES FINL INC | 2,507 | $248 | 0.0% | $98.90 | -2.7% | Stock | 754730109 |
| EZU | ISHARES INC | 7,720 | $247 | 0.0% | $48.48 | — | ETF | 464286608 |
| ALLY | ALLY FINL INC | 8,844 | $246 | 0.0% | $34.54 | -15.4% | Stock | 02005N100 |
| FSLR | FIRST SOLAR INC | 1,860 | $246 | 0.0% | $107.16 | 0.0% | Stock | 336433107 |
| FE | FIRSTENERGY CORP | 6,659 | $246 | 0.0% | $34.38 | 0.0% | Stock | 337932107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 10,655 | $245 | 0.0% | $22.99 | — | ETF | 82889N780 |
| PCAR | PACCAR INC | 2,921 | $245 | 0.0% | $48.70 | +3.3% | Stock | 693718108 |
| EFAV | ISHARES TR | 4,303 | $245 | 0.0% | $76.05 | — | Equities | 46429B689 |
| IYR | ISHARES TR | 3,014 | $245 | 0.0% | $109.13 | — | EX TRD EQ FD | 464287739 |
| OIH | VANECK ETF TRUST | 1,156 | $244 | 0.0% | $211.07 | — | ETF | 92189H607 |
| HII | HUNTINGTON INGALLS INDS INC | 1,101 | $244 | 0.0% | $194.80 | +6.8% | COM | 446413106 |
| MBCN | MIDDLEFIELD BANC CORP | 8,965 | $243 | 0.0% | $22.11 | +7.5% | Stock | 596304204 |
| EMLC | VANECK ETF TRUST | 10,626 | $243 | 0.0% | $24.27 | — | EX TD BD | 92189H300 |
| LDOS | LEIDOS HOLDINGS INC | 2,775 | $243 | 0.0% | $98.93 | -5.4% | Equities | 525327102 |
| CINF | CINCINNATI FINL CORP | 2,699 | $242 | 0.0% | $106.71 | -11.7% | Stock | 172062101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,851 | $242 | 0.0% | $79.62 | +11.8% | Stock | 09061G101 |
| UBS | UBS GROUP AG | 16,649 | $241 | 0.0% | $17.36 | -7.8% | Stock | H42097107 |
| KGC | KINROSS GOLD CORP | 63,831 | $240 | 0.0% | $4.45 | -23.7% | Stock | 496902404 |
| IGF | ISHARES TR | 5,669 | $237 | 0.0% | $44.34 | — | ETF | 464288372 |
| TNET | TRINET GROUP INC | 3,335 | $237 | 0.0% | $79.30 | 0.0% | Stock | 896288107 |
| ILCB | ISHARES TR | 4,752 | $235 | 0.0% | $99.85 | — | ETF | 464287127 |
| — | IAA INC | 7,339 | $234 | 0.0% | $38.02 | — | Stock | 449253103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,227 | $234 | 0.0% | $54.89 | -20.8% | Stock | 12769G100 |
| TOL | TOLL BROTHERS INC | 5,572 | $233 | 0.0% | $46.79 | -0.9% | Stock | 889478103 |
| SPDW | SPDR INDEX SHS FDS | 9,030 | $233 | 0.0% | $25.80 | — | Equities | 78463X889 |
| NOK | NOKIA CORP | 54,167 | $232 | 0.0% | $4.69 | — | Equities | 654902204 |
| VTR | VENTAS INC | 5,739 | $231 | 0.0% | $49.12 | -11.5% | COM | 92276F100 |
| OLED | UNIVERSAL DISPLAY CORP | 2,443 | $230 | 0.0% | $134.04 | -20.3% | Stock | 91347P105 |
| — | ISHARES TR | 9,066 | $230 | 0.0% | $25.37 | — | STOCK | 46436E809 |
| DLB | DOLBY LABORATORIES INC | 3,512 | $229 | 0.0% | $71.15 | -1.4% | Stock | 25659T107 |
| GGB | GERDAU SA | 50,562 | $228 | 0.0% | $4.51 | — | Stock | 373737105 |
| ETR | ENTERGY CORP NEW | 2,258 | $228 | 0.0% | $51.51 | -1.6% | Stock | 29364G103 |
| VFVA | VANGUARD WELLINGTON FD | 2,622 | $228 | 0.0% | $78.21 | — | ETF | 921935805 |
| — | ISHARES TR | 9,221 | $228 | 0.0% | $24.73 | — | STOCK | 46436E882 |
| BALL | BALL CORP | 4,739 | $228 | 0.0% | $74.94 | -21.8% | Stock | 058498106 |
| CMA | COMERICA INC | 3,202 | $228 | 0.0% | $66.15 | 0.0% | Stock | 200340107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,200 | $227 | 0.0% | $83.76 | — | ETF | 381430503 |
| EXE | CHESAPEAKE ENERGY CORP | 2,396 | $226 | 0.0% | $75.97 | +6.8% | Stock | 165167735 |
| SLF | SUN LIFE FINANCIAL INC. | 5,664 | $226 | 0.0% | $44.82 | 0.0% | Stock | 866796105 |
| WD | WALKER & DUNLOP INC | 2,695 | $226 | 0.0% | $87.54 | +5.2% | Stock | 93148P102 |
| MGK | VANGUARD WORLD FD | 1,285 | $224 | 0.0% | $174.32 | — | EX TRD EQ FD | 921910816 |
| CAH | CARDINAL HEALTH INC | 3,362 | $224 | 0.0% | $59.26 | 0.0% | Stock | 14149Y108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,481 | $223 | 0.0% | $42.49 | — | Stock | 11275Q107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,671 | $223 | 0.0% | $52.38 | -9.6% | Stock | 064149107 |
| CGBD | CARLYLE SECURED LENDING INC | 19,369 | $222 | 0.0% | $8.12 | +10.7% | Stock | 872280102 |
| DPZ | DOMINOS PIZZA INC | 713 | $221 | 0.0% | $351.31 | +2.9% | Stock | 25754A201 |
| AOS | SMITH A O CORP | 4,523 | $220 | 0.0% | $63.74 | -15.3% | STOCK | 831865209 |
| MDB | MONGODB INC | 1,106 | $220 | 0.0% | $353.48 | -17.4% | COM | 60937P106 |
| MQ | MARQETA INC | 30,699 | $219 | 0.0% | $22.16 | -62.4% | Stock | 57142B104 |
| CADE | CADENCE BANK | 8,635 | $219 | 0.0% | $22.74 | 0.0% | Stock | 12740C103 |
| WRB | BERKLEY W R CORP | 3,380 | $218 | 0.0% | $41.54 | -3.7% | Stock | 084423102 |
| SPTM | SPDR SER TR | 4,943 | $218 | 0.0% | $55.63 | — | EX TRD EQ FD | 78464A805 |
| ARGX | ARGENX SE | 616 | $217 | 0.0% | $352.27 | — | Stock | 04016X101 |
| MPWR | MONOLITHIC PWR SYS INC | 593 | $216 | 0.0% | $410.37 | +5.5% | COM | 609839105 |
| — | AMERICA MOVIL SAB DE CV | 13,097 | $215 | 0.0% | $17.65 | — | Stock | 02364W105 |
| AOMR | ANGEL OAK MTG INC | 17,921 | $215 | 0.0% | $12.95 | — | Stock | 03464Y108 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,379 | $215 | 0.0% | $90.37 | — | ETF | 46138K103 |
| — | RITCHIE BROS AUCTIONEERS | 3,417 | $214 | 0.0% | $62.63 | — | Stock | 767744105 |
| HEDJ | WISDOMTREE TR | 3,444 | $214 | 0.0% | $70.57 | — | ETF | 97717X701 |
| WST | WEST PHARMACEUTICAL SVSC INC | 862 | $213 | 0.0% | $319.68 | -5.6% | COM | 955306105 |
| MRCY | MERCURY SYS INC | 5,257 | $213 | 0.0% | $59.39 | -11.8% | Stock | 589378108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,024 | $212 | 0.0% | $462.72 | -44.4% | COM | 016255101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 784 | $211 | 0.0% | $285.02 | — | EX TRD EQ FD | 46137V233 |
| — | COHEN & STEERS SELECT PFD & | 11,730 | $211 | 0.0% | $28.10 | — | Closed End Fund | 19248Y107 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,818 | $210 | 0.0% | $19.04 | 0.0% | STOCK | 25401T603 |
| TRU | TRANSUNION | 3,520 | $210 | 0.0% | $101.35 | -25.6% | Stock | 89400J107 |
| SCHR | SCHWAB STRATEGIC TR | 4,285 | $210 | 0.0% | $49.01 | — | ETF | 808524854 |
| PHM | PULTE GROUP INC | 5,564 | $209 | 0.0% | $40.72 | +0.2% | Stock | 745867101 |
| BIO | BIO RAD LABS INC | 502 | $209 | 0.0% | $517.93 | -3.7% | Stock | 090572207 |
| PID | INVESCO EXCHANGE TRADED FD T | 13,622 | $208 | 0.0% | $18.47 | — | ETF | 46137V548 |
| PAVE | GLOBAL X FDS | 9,041 | $208 | 0.0% | $23.01 | — | Equities | 37954Y673 |
| PECO | PHILLIPS EDISON & CO INC | 7,392 | $207 | 0.0% | $28.00 | — | REIT | 71844V201 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,931 | $207 | 0.0% | $57.61 | -6.2% | Stock | 130788102 |
| PKG | PACKAGING CORP AMER | 1,830 | $205 | 0.0% | $130.89 | -7.0% | Stock | 695156109 |
| — | LIBERTY MEDIA CORP DEL | 5,358 | $205 | 0.0% | $38.26 | — | Equities | 531229409 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,616 | $204 | 0.0% | $46.05 | — | REIT | 36467J108 |
| CCJ | CAMECO CORP | 7,676 | $204 | 0.0% | $25.34 | 0.0% | Stock | 13321L108 |
| SHYG | ISHARES TR | 5,088 | $203 | 0.0% | $45.18 | — | ETF | 46434V407 |
| EVRG | EVERGY INC | 3,407 | $203 | 0.0% | $58.26 | +0.1% | Stock | 30034W106 |
| WOR | WORTHINGTON INDS INC | 5,328 | $203 | 0.0% | $24.90 | +22.8% | Stock | 981811102 |
| VLUE | ISHARES TR | 2,464 | $202 | 0.0% | $103.47 | — | ETF | 46432F388 |
| SCHK | SCHWAB STRATEGIC TR | 5,807 | $201 | 0.0% | $43.39 | — | ETF | 808524722 |
| CION | CION INVT CORP | 23,611 | $201 | 0.0% | $5.55 | 0.0% | Stock | 17259U204 |
| AEM | AGNICO EAGLE MINES LTD | 4,745 | $200 | 0.0% | $50.76 | -22.3% | Stock | 008474108 |
| PETS | PETMED EXPRESS INC | 10,125 | $198 | 0.0% | $22.59 | -6.0% | Stock | 716382106 |
| AGNC | AGNC INVT CORP | 23,461 | $198 | 0.0% | $15.42 | — | STOCK | 00123Q104 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,241 | $198 | 0.0% | $7.27 | — | CE EQ FD | 27829F108 |
| FSK | FS KKR CAP CORP | 11,238 | $190 | 0.0% | $9.49 | +31.3% | REIT | 302635206 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 71,328 | $190 | 0.0% | $2.60 | — | Stock | 900111204 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,343 | $187 | 0.0% | $14.01 | — | COM | 358029106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 14,600 | $187 | 0.0% | $14.18 | — | CE OTH | 85207H104 |
| KT | KT CORP | 15,181 | $185 | 0.0% | $13.41 | — | Stock | 48268K101 |
| — | ENERPLUS CORP | 12,955 | $184 | 0.0% | $13.20 | — | STOCK | 292766102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 27,625 | $183 | 0.0% | $6.88 | — | CE OTH | 85207K107 |
| VTRS | VIATRIS INC | 21,147 | $179 | 0.0% | $10.38 | -18.8% | Equities | 92556V106 |
| — | PARAGON 28 INC | 10,000 | $178 | 0.0% | $17.80 | — | Stock | 69913P105 |
| FLEX | FLEX LTD | 10,611 | $177 | 0.0% | $12.78 | 0.0% | COM | Y2573F102 |
| HST | HOST HOTELS & RESORTS INC | 11,142 | $177 | 0.0% | $15.76 | -8.1% | COM | 44107P104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,880 | $176 | 0.0% | $17.74 | — | Equities | 46090F100 |
| — | OUTSET MED INC | 10,945 | $174 | 0.0% | $15.90 | — | Stock | 690145107 |
| — | SIRIUS XM HOLDINGS INC | 30,007 | $172 | 0.0% | $5.99 | — | Stock | 82968B103 |
| ERIC | ERICSSON | 29,140 | $168 | 0.0% | $8.35 | — | Stock | 294821608 |
| — | CRESCENT PT ENERGY CORP | 27,194 | $168 | 0.0% | $7.06 | — | Equities | 22576C101 |
| CRD/A | CRAWFORD & CO | 29,060 | $167 | 0.0% | $6.76 | -10.5% | Stock | 224633206 |
| CVE | CENOVUS ENERGY INC | 10,834 | $166 | 0.0% | $18.05 | -9.9% | Stock | 15135U109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 25,359 | $165 | 0.0% | $6.80 | — | CEF | 641876800 |
| DKNG | DRAFTKINGS INC NEW | 10,768 | $163 | 0.0% | $15.89 | 0.0% | Stock | 26142V105 |
| — | NUVEEN FLOATING RATE INCOME | 20,000 | $162 | 0.0% | $8.74 | — | Closed End Fund | 67072T108 |
| APLE | APPLE HOSPITALITY REIT INC | 11,402 | $160 | 0.0% | $14.59 | — | REIT | 03784Y200 |
| — | PIMCO MUN INCOME FD II | 16,561 | $159 | 0.0% | $9.60 | — | CE BD FD | 72200W106 |
| CUK | CARNIVAL PLC | 25,585 | $158 | 0.0% | $6.18 | — | Stock | 14365C103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,592 | $155 | 0.0% | $11.40 | — | CE BD FD | 67070X101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,443 | $154 | 0.0% | $11.51 | — | Stock | 71654V408 |
| TME | TENCENT MUSIC ENTMT GROUP | 37,708 | $153 | 0.0% | $4.32 | — | STOCK | 88034P109 |
| SONO | SONOS INC | 10,777 | $150 | 0.0% | $19.94 | -10.9% | Stock | 83570H108 |
| FTI | TECHNIPFMC PLC | 17,393 | $147 | 0.0% | $6.94 | +11.5% | Stock | G87110105 |
| SID | COMPANHIA SIDERURGICA NACION | 60,658 | $144 | 0.0% | $2.58 | — | Stock | 20440W105 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,192 | $143 | 0.0% | $10.84 | — | Closed End Fund | 27828N102 |
| — | AEGON N V | 35,634 | $141 | 0.0% | $4.35 | — | Stock | 007924103 |
| KEP | KOREA ELEC PWR CORP | 20,429 | $139 | 0.0% | $8.78 | — | STOCK | 500631106 |
| — | PIERIS PHARMACEUTICALS INC | 120,300 | $138 | 0.0% | $2.75 | — | Stock | 720795103 |
| NMFC | NEW MTN FIN CORP | 11,851 | $136 | 0.0% | $8.51 | +0.2% | Stock | 647551100 |
| ICL | ICL GROUP LTD | 16,028 | $131 | 0.0% | $11.05 | -15.5% | Stock | M53213100 |
| DAN | DANA INC | 11,349 | $129 | 0.0% | $14.00 | -1.7% | Stock | 235825205 |
| MPT | MEDICAL PPTYS TRUST INC | 10,800 | $128 | 0.0% | $15.54 | — | REIT | 58463J304 |
| NWG | NATWEST GROUP PLC | 24,817 | $124 | 0.0% | $5.00 | — | STOCK | 639057207 |
| — | SOLUNA HOLDINGS INC | 69,300 | $119 | 0.0% | $11.01 | — | Stock | 583543103 |
| PDLB | PONCE FINANCIAL GROUP INC | 12,976 | $119 | 0.0% | $9.36 | 0.0% | Stock | 732344106 |
| — | LIVE OAK MOBILITY ACQUISI CO | 12,000 | $118 | 0.0% | $9.99 | — | ETF | 538126202 |
| — | AMYRIS INC | 39,779 | $116 | 0.0% | $3.91 | — | Stock | 03236M200 |
| PSO | PEARSON PLC | 11,566 | $110 | 0.0% | $9.30 | — | Stock | 705015105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,500 | $110 | 0.0% | $10.48 | — | Master Limited Partnership | 726503105 |
| BAK | BRASKEM S A | 11,333 | $110 | 0.0% | $14.24 | — | STOCK | 105532105 |
| — | EATON VANCE MUN BD FD | 11,311 | $109 | 0.0% | $9.64 | — | CE BD FD | 27827X101 |
| — | CREDIT SUISSE GROUP | 26,511 | $104 | 0.0% | $4.72 | — | STOCK | 225401108 |
| — | COMPANHIA PARANAENSE ENERG C | 17,398 | $103 | 0.0% | $5.92 | — | Stock | 20441B605 |
| SABR | SABRE CORP | 20,059 | $103 | 0.0% | $9.12 | -26.9% | Stock | 78573M104 |
| OMER | OMEROS CORP | 32,350 | $102 | 0.0% | $13.06 | -64.5% | Stock | 682143102 |
| — | PINE IS ACQUISITION CORP | 10,000 | $100 | 0.0% | $10.00 | — | Stock | 722615101 |
| EC | ECOPETROL S A | 11,239 | $100 | 0.0% | $10.89 | — | STOCK | 279158109 |
| VIV | TELEFONICA BRASIL SA | 12,626 | $96 | 0.0% | $9.05 | — | COM | 87936R205 |
| — | BANCO SANTANDER MEXICO SA | 18,162 | $93 | 0.0% | $5.07 | — | STOCK | 05969B103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,532 | $90 | 0.0% | $11.77 | — | Closed End Fund | 27828A100 |
| CRON | CRONOS GROUP INC | 31,499 | $89 | 0.0% | $6.30 | -51.1% | Equities | 22717L101 |
| — | CELESTICA INC | 10,483 | $88 | 0.0% | $9.73 | — | STOCK | 15101Q108 |
| — | PAYA HOLDINGS INC | 14,482 | $88 | 0.0% | $6.58 | — | Stock | 70434P103 |
| GFI | GOLD FIELDS LTD | 10,786 | $87 | 0.0% | $8.07 | — | Stock | 38059T106 |
| — | PACTIV EVERGREEN INC | 10,000 | $87 | 0.0% | $12.70 | — | Stock | 69526K105 |
| CCL | CARNIVAL CORP | 12,386 | $87 | 0.0% | $14.68 | -34.0% | Equities | 143658300 |
| AGI | ALAMOS GOLD INC NEW | 11,497 | $85 | 0.0% | $7.59 | -4.5% | Stock | 011532108 |
| CIG | CIA ENERGETICA DE MINAS GERA | 38,915 | $79 | 0.0% | $2.04 | — | Stock | 204409601 |
| — | NATURA &CO HLDG S A | 14,463 | $79 | 0.0% | $5.46 | — | Stock | 63884N108 |
| CNDT | CONDUENT INC | 22,357 | $75 | 0.0% | $4.93 | -15.4% | Stock | 206787103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,256 | $75 | 0.0% | $9.59 | — | Closed End Fund | 09253R105 |
| KOS | KOSMOS ENERGY LTD | 13,183 | $68 | 0.0% | $7.20 | -15.8% | Stock | 500688106 |
| — | BLUEBIRD BIO INC | 10,600 | $67 | 0.0% | $9.22 | — | Stock | 09609G100 |
| MGNI | MAGNITE INC | 10,181 | $66 | 0.0% | $8.05 | 0.0% | Stock | 55955D100 |
| ABEV | AMBEV SA | 22,716 | $64 | 0.0% | $3.08 | — | Stock | 02319V103 |
| DERM | JOURNEY MED CORP | 25,421 | $63 | 0.0% | $3.41 | 0.0% | Equities | 48115J109 |
| CX | CEMEX SAB DE CV | 17,120 | $59 | 0.0% | $3.45 | — | Stock | 151290889 |
| — | INVACARE CORP | 69,477 | $54 | 0.0% | $2.62 | — | Stock | 461203101 |
| ENIC | ENEL CHILE S.A. | 38,143 | $53 | 0.0% | $1.27 | — | STOCK | 29278D105 |
| — | OLB GROUP INC | 50,000 | $53 | 0.0% | $1.06 | — | Stock | 67086U307 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 21,128 | $52 | 0.0% | $3.56 | — | Stock | 40053W101 |
| — | CANOPY GROWTH CORP | 17,085 | $46 | 0.0% | $2.86 | — | Stock | 138035100 |
| — | POLISHED COM INC | 80,000 | $42 | 0.0% | $1.23 | — | Stock | 28252C109 |
| — | PARSONS CORP DEL | 39,000 | $40 | 0.0% | $1.03 | — | STOCK | 70202LAB8 |
| SRTA | BLADE AIR MOBILITY INC | 10,018 | $40 | 0.0% | $9.87 | -48.0% | Equities | 092667104 |
| — | THERATECHNOLOGIES INC | 16,947 | $40 | 0.0% | $3.01 | — | STOCK | 88338H100 |
| — | GINKGO BIOWORKS HOLDINGS INC | 12,941 | $40 | 0.0% | $3.09 | — | Stock | 37611X100 |
| — | GREENBRIER COS INC | 47,000 | $38 | 0.0% | $0.81 | — | STOCK | 393657AM3 |
| RIG | TRANSOCEAN LTD | 15,277 | $38 | 0.0% | $3.20 | 0.0% | Stock | H8817H100 |
| — | STRIDE INC | 37,000 | $38 | 0.0% | $1.03 | — | STOCK | 86333MAA6 |
| SSTPW | SYSTEM1 INC | 35,000 | $38 | 0.0% | $1.09 | — | Stock | 87200P117 |
| — | FORD MTR CO DEL | 40,000 | $37 | 0.0% | $0.93 | — | STOCK | 345370CZ1 |
| — | HALOZYME THERAPEUTICS INC | 43,000 | $37 | 0.0% | $0.86 | — | STOCK | 40637HAD1 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,000 | $36 | 0.0% | $1.00 | — | STOCK | 46333XAF5 |
| — | VISHAY INTERTECHNOLOGY INC | 39,000 | $36 | 0.0% | $0.95 | — | STOCK | 928298AP3 |
| — | AKAMAI TECHNOLOGIES INC | 35,000 | $33 | 0.0% | $0.94 | — | STOCK | 00971TAL5 |
| — | ENSYSCE BIOSCIENCES INC | 150,000 | $32 | 0.0% | $0.21 | — | Stock | 293602108 |
| — | PACIRA BIOSCIENCES INC | 29,000 | $29 | 0.0% | $1.00 | — | STOCK | 695127AF7 |
| — | CYBIN INC | 59,500 | $29 | 0.0% | $0.49 | — | Stock | 23256X100 |
| — | SARCOS TECHN AND ROBOTICS CO | 13,171 | $29 | 0.0% | $2.20 | — | Stock | 80359A106 |
| — | KAMAN CORP | 30,000 | $28 | 0.0% | $0.93 | — | STOCK | 483548AF0 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $28 | 0.0% | $15.15 | — | Stock | 55910K108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 10,179 | $26 | 0.0% | $2.55 | — | CE BD FD | 003009107 |
| — | ITRON INC | 32,000 | $25 | 0.0% | $0.78 | — | STOCK | 465741AN6 |
| — | ALAUNOS THERAPEUTICS INC | 13,600 | $23 | 0.0% | $0.66 | — | Stock | 98973P101 |
| — | HYDROFARM HLDGS GROUP INC | 12,000 | $23 | 0.0% | $51.78 | — | Stock | 44888K209 |
| — | POLYPID LTD | 18,709 | $22 | 0.0% | $4.65 | — | Stock | M8001Q118 |
| — | EURONET WORLDWIDE INC | 21,000 | $19 | 0.0% | $1.00 | — | STOCK | 298736AL3 |
| LTCH | LATCH INC | 18,642 | $18 | 0.0% | $3.51 | — | COM | 51818V106 |
| — | AURORA CANNABIS INC | 14,981 | $18 | 0.0% | $1.32 | — | Stock | 05156X884 |
| — | THE BEACHBODY COMPANY INC | 14,121 | $14 | 0.0% | $2.17 | — | Stock | 073463101 |
| — | CHARLES & COLVARD LTD | 13,799 | $13 | 0.0% | $1.22 | — | COM | 159765106 |
| LAB | STANDARD BIOTOOLS INC | 12,406 | $13 | 0.0% | $3.24 | -53.4% | Equities | 34385P108 |
| — | PETIQ INC | 13,000 | $11 | 0.0% | $0.92 | — | STOCK | 71639TAB2 |
| — | INTERDIGITAL INC | 11,000 | $10 | 0.0% | $1.00 | — | STOCK | 45867GAB7 |
| — | ISORAY INC | 40,000 | $9 | 0.0% | $0.55 | — | Stock | 46489V104 |
| — | BROADMARK RLTY CAP INC | 120,000 | $7 | 0.0% | $0.36 | — | Warrant | 11135B118 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $4 | 0.0% | $0.73 | -40.0% | STOCK | 911549103 |
| ZOMDF | ZOMEDICA CORP | 20,000 | $4 | 0.0% | $0.93 | -71.6% | Stock | 98980M109 |