CIK: 0001861796 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $2,201,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 303,719 | $78,004 | 3.5% | $240.79 | +9.4% | COM | 594918104 |
| — | ISTAR INC | 4,861,044 | $66,645 | 3.0% | $23.48 | — | COM | 45031U101 |
| AAPL | APPLE INC | 420,192 | $57,449 | 2.6% | $138.78 | +7.1% | COM | 037833100 |
| BX | BLACKSTONE INC | 610,679 | $55,712 | 2.5% | $112.84 | -14.8% | COM | 09260D107 |
| — | SAFEHOLD INC | 1,553,469 | $54,946 | 2.5% | $73.09 | — | COM | 78645L100 |
| SPY | SPDR S&P 500 ETF TR | 111,337 | $42,002 | 1.9% | $399.95 | — | TR UNIT | 78462F103 |
| — | NEW RELIC INC | 829,307 | $41,507 | 1.9% | $69.99 | — | COM | 64829B100 |
| EFA | ISHARES TR | 660,739 | $41,290 | 1.9% | $75.02 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 299,872 | $39,547 | 1.8% | $133.46 | — | VALUE ETF | 922908744 |
| ASH | ASHLAND GLOBAL HLDGS INC | 352,233 | $36,298 | 1.6% | $82.21 | +15.7% | COM | 044186104 |
| — | BERRY GLOBAL GROUP INC | 639,481 | $34,941 | 1.6% | $63.31 | — | COM | 08579W103 |
| GOOGL | ALPHABET INC | 15,669 | $34,147 | 1.6% | $101.76 | +14.8% | CAP STK CL A | 02079K305 |
| IWF | ISHARES TR | 149,903 | $32,784 | 1.5% | $261.24 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 58,207 | $29,897 | 1.4% | $357.73 | +31.7% | COM | 91324P102 |
| Z | ZILLOW GROUP INC | 824,808 | $26,188 | 1.2% | $69.70 | -42.4% | CL C CAP STK | 98954M200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 136,892 | $23,244 | 1.1% | $167.95 | +3.6% | COM | 398905109 |
| PFE | PFIZER INC | 436,355 | $22,878 | 1.0% | $40.84 | +2.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 214,470 | $22,779 | 1.0% | $126.63 | -1.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 82,523 | $22,633 | 1.0% | $259.46 | +3.7% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 112,266 | $22,113 | 1.0% | $230.70 | — | MID CAP ETF | 922908629 |
| QNST | QUINSTREET INC | 2,196,122 | $22,093 | 1.0% | $16.24 | -35.2% | COM | 74874Q100 |
| VB | VANGUARD INDEX FDS | 122,526 | $21,578 | 1.0% | $218.80 | — | SMALL CP ETF | 922908751 |
| HRB | BLOCK H & R INC | 610,349 | $21,558 | 1.0% | $21.28 | +30.2% | COM | 093671105 |
| KWEB | KRANESHARES TR | 638,995 | $20,933 | 1.0% | $33.61 | — | CSI CHI INTERNET | 500767306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 476,599 | $19,850 | 0.9% | $50.05 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE INC | 119,199 | $19,673 | 0.9% | $178.68 | -2.3% | COM | 79466L302 |
| AZO | AUTOZONE INC | 9,087 | $19,529 | 0.9% | $2014.33 | +2.1% | COM | 053332102 |
| USIG | ISHARES TR | 365,297 | $18,619 | 0.8% | $59.18 | — | USD INV GRDE ETF | 464288620 |
| EWU | ISHARES TR | 597,662 | $17,906 | 0.8% | $32.90 | — | MSCI UK ETF NEW | 46435G334 |
| V | VISA INC | 86,376 | $17,007 | 0.8% | $204.01 | -1.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 89,803 | $15,941 | 0.7% | $143.99 | +11.1% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 56,890 | $15,796 | 0.7% | $256.33 | +11.0% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 97,218 | $15,676 | 0.7% | $267.97 | -28.5% | CL A | 30303M102 |
| INTC | INTEL CORP | 417,212 | $15,608 | 0.7% | $50.25 | -19.2% | COM | 458140100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 298,606 | $14,957 | 0.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| BUG | GLOBAL X FDS | 587,733 | $14,693 | 0.7% | $28.18 | — | CYBRSCURTY ETF | 37954Y384 |
| LLY | LILLY ELI & CO | 43,317 | $14,045 | 0.6% | $289.72 | +0.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 95,369 | $13,713 | 0.6% | $125.15 | +9.7% | COM | 742718109 |
| KO | COCA COLA CO | 215,733 | $13,572 | 0.6% | $45.80 | +23.9% | COM | 191216100 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,722 | $13,545 | 0.6% | $102.14 | — | TT WRLD ST ETF | 922042742 |
| CNQ | CANADIAN NAT RES LTD | 250,489 | $13,446 | 0.6% | $19.60 | +30.6% | COM | 136385101 |
| IEFA | ISHARES TR | 222,592 | $13,100 | 0.6% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO | 115,539 | $13,011 | 0.6% | $124.61 | -9.3% | COM | 46625H100 |
| — | MOMENTIVE GLOBAL INC | 1,475,340 | $12,983 | 0.6% | $9.60 | — | COM | 60878Y108 |
| WFC | WELLS FARGO CO NEW | 329,882 | $12,921 | 0.6% | $39.95 | 0.0% | COM | 949746101 |
| SOXX | ISHARES TR | 36,575 | $12,787 | 0.6% | $459.38 | — | ISHARES SEMICDTR | 464287523 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,415 | $12,685 | 0.6% | $171.75 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 50,475 | $12,461 | 0.6% | $202.11 | +12.0% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,768 | $11,995 | 0.5% | $468.06 | -13.0% | COM | 00724F101 |
| IEMG | ISHARES INC | 233,452 | $11,453 | 0.5% | $62.90 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,804 | $11,248 | 0.5% | $33.97 | +26.6% | COM | 67103H107 |
| — | POWERSCHOOL HOLDINGS INC | 906,760 | $10,926 | 0.5% | $15.03 | — | COM CL A | 73939C106 |
| VTI | VANGUARD INDEX FDS | 57,522 | $10,850 | 0.5% | $240.17 | — | TOTAL STK MKT | 922908769 |
| JEF | JEFFERIES FINL GROUP INC | 392,237 | $10,834 | 0.5% | $24.74 | +6.3% | COM | 47233W109 |
| AMT | AMERICAN TOWER CORP NEW | 41,620 | $10,638 | 0.5% | $206.41 | +7.6% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 170,877 | $10,451 | 0.5% | $66.50 | — | INTER TERM TREAS | 92206C706 |
| UNP | UNION PAC CORP | 48,568 | $10,359 | 0.5% | $193.49 | +7.9% | COM | 907818108 |
| EOG | EOG RES INC | 92,488 | $10,214 | 0.5% | $64.80 | +63.2% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 16,874 | $9,975 | 0.5% | $619.97 | +4.3% | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 22,634 | $9,732 | 0.4% | $326.00 | +22.0% | COM | 539830109 |
| INFL | LISTED FD TR | 336,862 | $9,614 | 0.4% | $29.76 | — | HORIZON KINETICS | 53656F623 |
| LOW | LOWES COS INC | 54,062 | $9,443 | 0.4% | $166.13 | +8.1% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 51,729 | $9,443 | 0.4% | $148.48 | +3.3% | CL B | 911312106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 132,906 | $9,325 | 0.4% | $85.84 | — | LONG TERM TREAS | 92206C847 |
| IJR | ISHARES TR | 100,694 | $9,305 | 0.4% | $104.39 | — | CORE S&P SCP ETF | 464287804 |
| FTNT | FORTINET INC | 161,564 | $9,141 | 0.4% | $57.81 | +2.7% | COM | 34959E109 |
| XLE | SELECT SECTOR SPDR TR | 127,264 | $9,101 | 0.4% | $51.89 | — | ENERGY | 81369Y506 |
| VGSH | VANGUARD SCOTTSDALE FDS | 153,707 | $9,047 | 0.4% | $60.95 | — | SHORT TERM TREAS | 92206C102 |
| AMGN | AMGEN INC | 36,788 | $8,950 | 0.4% | $205.73 | +6.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 58,045 | $8,890 | 0.4% | $128.04 | +4.7% | COM | 00287Y109 |
| NVS | NOVARTIS AG | 96,791 | $8,182 | 0.4% | $87.53 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 17,048 | $8,171 | 0.4% | $407.56 | +19.0% | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,293 | $8,030 | 0.4% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 30,377 | $7,701 | 0.3% | $209.97 | +7.7% | COM | 235851102 |
| — | INTERPUBLIC GROUP COS INC | 272,838 | $7,511 | 0.3% | $27.64 | -0.4% | COM | 460690100 |
| — | LAM RESEARCH CORP | 17,618 | $7,508 | 0.3% | $609.20 | — | COM | 512807108 |
| SLM | SLM CORP | 470,470 | $7,499 | 0.3% | $16.04 | +7.9% | COM | 78442P106 |
| VOT | VANGUARD INDEX FDS | 41,325 | $7,248 | 0.3% | $216.74 | — | MCAP GR IDXVIP | 922908538 |
| MUB | ISHARES TR | 66,645 | $7,088 | 0.3% | $114.78 | — | NATIONAL MUN ETF | 464288414 |
| SBUX | STARBUCKS CORP | 90,369 | $6,903 | 0.3% | $89.67 | -21.5% | COM | 855244109 |
| R | RYDER SYS INC | 96,128 | $6,831 | 0.3% | $76.25 | -3.8% | COM | 783549108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 164,334 | $6,705 | 0.3% | $47.46 | — | VAN FTSE DEV MKT | 921943858 |
| SRLN | SSGA ACTIVE ETF TR | 160,683 | $6,691 | 0.3% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| XLK | SELECT SECTOR SPDR TR | 52,146 | $6,629 | 0.3% | $138.55 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 58,836 | $6,574 | 0.3% | $135.67 | — | MSCI USA QLT FCT | 46432F339 |
| IWS | ISHARES TR | 64,682 | $6,570 | 0.3% | $107.12 | — | RUS MDCP VAL ETF | 464287473 |
| GILD | GILEAD SCIENCES INC | 105,832 | $6,541 | 0.3% | $57.45 | -5.9% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 37,251 | $6,475 | 0.3% | $175.02 | -5.0% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 28,703 | $6,427 | 0.3% | $264.41 | -6.1% | COM | 824348106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 163,746 | $6,296 | 0.3% | $36.21 | 0.0% | COM | 01973R101 |
| GOOG | ALPHABET INC | 2,875 | $6,290 | 0.3% | $120.23 | -2.5% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 21,714 | $6,243 | 0.3% | $298.45 | — | SHS | G5494J103 |
| XLF | SELECT SECTOR SPDR TR | 192,401 | $6,051 | 0.3% | $37.32 | — | FINANCIAL | 81369Y605 |
| PFF | ISHARES TR | 181,561 | $5,970 | 0.3% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| JNK | SPDR SER TR | 64,260 | $5,829 | 0.3% | $107.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| CCI | CROWN CASTLE INTL CORP NEW | 34,527 | $5,814 | 0.3% | $150.00 | +0.1% | COM | 22822V101 |
| GRMN | GARMIN LTD | 58,936 | $5,791 | 0.3% | $114.87 | -15.6% | SHS | H2906T109 |
| NRG | NRG ENERGY INC | 151,216 | $5,772 | 0.3% | $34.84 | +6.3% | COM NEW | 629377508 |
| CVX | CHEVRON CORP NEW | 38,089 | $5,515 | 0.3% | $136.13 | +4.8% | COM | 166764100 |
| ALL | ALLSTATE CORP | 43,415 | $5,502 | 0.2% | $115.98 | +3.5% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 16,688 | $5,449 | 0.2% | $442.01 | — | INF TECH ETF | 92204A702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,316 | 0.2% | $431815.88 | +9.1% | CL A | 084670108 |
| MRK | MERCK & CO INC | 57,843 | $5,274 | 0.2% | $77.64 | +2.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 56,728 | $5,161 | 0.2% | $111.19 | -4.6% | COM | 038222105 |
| NOW | SERVICENOW INC | 10,401 | $4,946 | 0.2% | $101.87 | -6.4% | COM | 81762P102 |
| A | AGILENT TECHNOLOGIES INC | 41,564 | $4,937 | 0.2% | $125.86 | -4.8% | COM | 00846U101 |
| DEO | DIAGEO PLC | 28,317 | $4,931 | 0.2% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| FCN | FTI CONSULTING INC | 27,054 | $4,893 | 0.2% | $130.83 | +26.1% | COM | 302941109 |
| VUG | VANGUARD INDEX FDS | 21,425 | $4,775 | 0.2% | $260.34 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 13,703 | $4,753 | 0.2% | $431.49 | — | S&P 500 ETF SHS | 922908363 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,165 | $4,710 | 0.2% | $132.05 | +18.2% | COM | 88262P102 |
| TXN | TEXAS INSTRS INC | 29,383 | $4,515 | 0.2% | $150.55 | +0.3% | COM | 882508104 |
| VRP | INVESCO EXCH TRADED FD TR II | 202,124 | $4,485 | 0.2% | $25.53 | — | VAR RATE PFD | 46138G870 |
| ICSH | ISHARES TR | 88,460 | $4,427 | 0.2% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| PEP | PEPSICO INC | 26,411 | $4,402 | 0.2% | $147.85 | +1.3% | COM | 713448108 |
| WRB | BERKLEY W R CORP | 62,325 | $4,254 | 0.2% | $36.23 | +14.6% | COM | 084423102 |
| ABT | ABBOTT LABS | 39,122 | $4,251 | 0.2% | $109.75 | -3.3% | COM | 002824100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 70,256 | $4,172 | 0.2% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 81,378 | $4,130 | 0.2% | $40.15 | -0.1% | COM | 92343V104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,472 | $3,994 | 0.2% | $17.74 | — | TR UNIT | 85208R101 |
| LQD | ISHARES TR | 36,055 | $3,967 | 0.2% | $133.41 | — | IBOXX INV CP ETF | 464287242 |
| CXT | CRANE HLDGS CO | 45,116 | $3,950 | 0.2% | $31.73 | 0.0% | COM | 224441105 |
| OEF | ISHARES TR | 22,689 | $3,913 | 0.2% | $219.13 | — | S&P 100 ETF | 464287101 |
| NVDA | NVIDIA CORPORATION | 24,766 | $3,754 | 0.2% | $20.77 | -9.3% | COM | 67066G104 |
| JKHY | HENRY JACK & ASSOC INC | 20,766 | $3,738 | 0.2% | $157.35 | +13.6% | COM | 426281101 |
| AVGO | BROADCOM INC | 7,559 | $3,672 | 0.2% | $51.18 | +2.4% | COM | 11135F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,624 | $3,610 | 0.2% | $394.70 | +5.6% | COM | 879360105 |
| D | DOMINION ENERGY INC | 44,485 | $3,550 | 0.2% | $68.70 | +0.9% | COM | 25746U109 |
| AGG | ISHARES TR | 34,644 | $3,523 | 0.2% | $114.85 | — | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 5,781 | $3,521 | 0.2% | $649.59 | — | COM | 09247X101 |
| MA | MASTERCARD INCORPORATED | 11,129 | $3,511 | 0.2% | $344.43 | -2.1% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,726 | $3,474 | 0.2% | $307.09 | +2.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 80,283 | $3,423 | 0.2% | $43.91 | -2.5% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 86,802 | $3,406 | 0.2% | $44.50 | -13.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 19,147 | $3,291 | 0.1% | $172.54 | -3.4% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 13,681 | $3,290 | 0.1% | $222.22 | -0.6% | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 32,756 | $3,234 | 0.1% | $85.12 | +0.3% | COM | 718172109 |
| LPLA | LPL FINL HLDGS INC | 16,509 | $3,046 | 0.1% | $158.84 | +19.6% | COM | 50212V100 |
| INTU | INTUIT | 7,844 | $3,023 | 0.1% | $407.17 | -0.7% | COM | 461202103 |
| VHT | VANGUARD WORLD FDS | 12,692 | $2,989 | 0.1% | $265.55 | — | HEALTH CAR ETF | 92204A504 |
| POOL | POOL CORP | 8,421 | $2,958 | 0.1% | $367.98 | +2.7% | COM | 73278L105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 206,689 | $2,931 | 0.1% | $14.36 | — | UNIT | 85207H104 |
| BTI | BRITISH AMERN TOB PLC | 68,089 | $2,922 | 0.1% | $42.83 | — | SPONSORED ADR | 110448107 |
| EME | EMCOR GROUP INC | 28,095 | $2,893 | 0.1% | $94.59 | +11.7% | COM | 29084Q100 |
| CRL | CHARLES RIV LABS INTL INC | 13,201 | $2,825 | 0.1% | $276.39 | -11.6% | COM | 159864107 |
| — | ASPEN TECHNOLOGY INC | 15,307 | $2,812 | 0.1% | $183.71 | — | COM | 29109X106 |
| TFC | TRUIST FINL CORP | 59,001 | $2,798 | 0.1% | $42.07 | -3.1% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 36,128 | $2,798 | 0.1% | $69.62 | -1.1% | COM | 65339F101 |
| SCHP | SCHWAB STRATEGIC TR | 49,598 | $2,768 | 0.1% | $62.05 | — | US TIPS ETF | 808524870 |
| NDSN | NORDSON CORP | 13,629 | $2,759 | 0.1% | $198.61 | +2.7% | COM | 655663102 |
| TNL | TRAVEL PLUS LEISURE CO | 70,786 | $2,748 | 0.1% | $42.16 | 0.0% | COM | 894164102 |
| SSD | SIMPSON MFG INC | 27,151 | $2,732 | 0.1% | $96.04 | +5.0% | COM | 829073105 |
| — | TOTALENERGIES SE | 51,644 | $2,719 | 0.1% | $52.90 | — | SPONSORED ADS | 89151E109 |
| LSTR | LANDSTAR SYS INC | 18,536 | $2,695 | 0.1% | $154.08 | — | COM | 515098101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,120 | $2,681 | 0.1% | $406.24 | -14.3% | CL A | 989207105 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,989 | $2,630 | 0.1% | $39.35 | +6.1% | COM | 962879102 |
| GOLF | ACUSHNET HLDGS CORP | 63,004 | $2,626 | 0.1% | $41.47 | -0.7% | COM | 005098108 |
| PRI | PRIMERICA INC | 21,933 | $2,625 | 0.1% | $131.28 | -4.2% | COM | 74164M108 |
| GGG | GRACO INC | 43,652 | $2,593 | 0.1% | $63.58 | -5.8% | COM | 384109104 |
| PNC | PNC FINL SVCS GROUP INC | 16,288 | $2,570 | 0.1% | $147.47 | -1.3% | COM | 693475105 |
| CPRT | COPART INC | 23,603 | $2,565 | 0.1% | $29.05 | -2.0% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 22,002 | $2,558 | 0.1% | $103.34 | 0.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 19,697 | $2,482 | 0.1% | $135.47 | -2.1% | SHS | G29183103 |
| BSY | BENTLEY SYS INC | 72,944 | $2,429 | 0.1% | $39.77 | -9.2% | COM CL B | 08265T208 |
| ASML | ASML HOLDING N V | 5,102 | $2,428 | 0.1% | $575.39 | — | N Y REGISTRY SHS | N07059210 |
| MANH | MANHATTAN ASSOCIATES INC | 21,059 | $2,413 | 0.1% | $114.73 | +8.5% | COM | 562750109 |
| FHB | FIRST HAWAIIAN INC | 105,932 | $2,406 | 0.1% | $19.20 | +9.8% | COM | 32051X108 |
| — | COOPER COS INC | 7,587 | $2,376 | 0.1% | $361.58 | — | COM NEW | 216648402 |
| FIS | FIDELITY NATL INFORMATION SV | 25,759 | $2,361 | 0.1% | $90.87 | -0.4% | COM | 31620M106 |
| BAC | BK OF AMERICA CORP | 75,678 | $2,356 | 0.1% | $33.05 | -0.9% | COM | 060505104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,028 | $2,333 | 0.1% | $138.47 | +9.6% | COM | 571748102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,213 | $2,284 | 0.1% | $154.76 | -13.3% | COM | 82982L103 |
| TER | TERADYNE INC | 25,509 | $2,284 | 0.1% | $113.31 | -9.6% | COM | 880770102 |
| EXPO | EXPONENT INC | 24,898 | $2,277 | 0.1% | $90.34 | -0.4% | COM | 30214U102 |
| FAST | FASTENAL CO | 44,899 | $2,241 | 0.1% | $24.77 | -0.5% | COM | 311900104 |
| FDS | FACTSET RESH SYS INC | 5,802 | $2,231 | 0.1% | $330.54 | +14.3% | COM | 303075105 |
| PAYX | PAYCHEX INC | 19,263 | $2,194 | 0.1% | $112.57 | +0.3% | COM | 704326107 |
| DSI | ISHARES TR | 30,330 | $2,181 | 0.1% | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| DGRO | ISHARES TR | 45,505 | $2,168 | 0.1% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| WTS | WATTS WATER TECHNOLOGIES INC | 17,567 | $2,158 | 0.1% | $122.10 | +6.3% | CL A | 942749102 |
| EFX | EQUIFAX INC | 11,741 | $2,146 | 0.1% | $191.90 | +1.6% | COM | 294429105 |
| MDLZ | MONDELEZ INTL INC | 34,368 | $2,134 | 0.1% | $56.62 | +1.1% | CL A | 609207105 |
| THO | THOR INDS INC | 28,473 | $2,128 | 0.1% | $90.58 | -20.9% | COM | 885160101 |
| MDT | MEDTRONIC PLC | 23,418 | $2,102 | 0.1% | $94.06 | -3.9% | SHS | G5960L103 |
| BANF | BANCFIRST CORP | 21,877 | $2,094 | 0.1% | $81.73 | 0.0% | COM | 05945F103 |
| IQLT | ISHARES TR | 66,952 | $2,071 | 0.1% | $39.38 | — | MSCI INTL QUALTY | 46434V456 |
| WMB | WILLIAMS COS INC | 65,488 | $2,044 | 0.1% | $26.76 | +9.1% | COM | 969457100 |
| TSLA | TESLA INC | 2,988 | $2,012 | 0.1% | $298.04 | -8.4% | COM | 88160R101 |
| RBC | RBC BEARINGS INC | 10,832 | $2,003 | 0.1% | $174.81 | +1.5% | COM | 75524B104 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,228 | $1,993 | 0.1% | $132.66 | -36.7% | CL A | 810186106 |
| TTC | TORO CO | 26,251 | $1,990 | 0.1% | $90.29 | -10.1% | COM | 891092108 |
| HYG | ISHARES TR | 26,836 | $1,975 | 0.1% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| T | AT&T INC | 93,675 | $1,963 | 0.1% | $16.11 | +1.2% | COM | 00206R102 |
| CME | CME GROUP INC | 9,578 | $1,961 | 0.1% | $179.27 | +1.5% | COM | 12572Q105 |
| NVO | NOVO-NORDISK A S | 17,458 | $1,945 | 0.1% | $103.11 | — | ADR | 670100205 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,708 | $1,938 | 0.1% | $91.33 | — | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 11,146 | $1,917 | 0.1% | $216.19 | -11.1% | COM | 052769106 |
| ENB | ENBRIDGE INC | 44,834 | $1,895 | 0.1% | $35.24 | 0.0% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 22,110 | $1,894 | 0.1% | $73.31 | +8.6% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,374 | $1,833 | 0.1% | $543.77 | +0.2% | COM | 883556102 |
| SRE | SEMPRA | 12,095 | $1,817 | 0.1% | $68.10 | +4.7% | COM | 816851109 |
| ALLE | ALLEGION PLC | 18,473 | $1,808 | 0.1% | $108.33 | -4.7% | ORD SHS | G0176J109 |
| WSO | WATSCO INC | 7,484 | $1,787 | 0.1% | $263.17 | 0.0% | COM | 942622200 |
| — | SVB FINANCIAL GROUP | 4,446 | $1,756 | 0.1% | $678.36 | — | COM | 78486Q101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,796 | $1,749 | 0.1% | $16.20 | -10.2% | COM CL A | 45841N107 |
| DLB | DOLBY LABORATORIES INC | 24,266 | $1,736 | 0.1% | $80.01 | -11.1% | COM CL A | 25659T107 |
| CHE | CHEMED CORP NEW | 3,684 | $1,729 | 0.1% | $480.00 | +0.3% | COM | 16359R103 |
| O | REALTY INCOME CORP | 24,936 | $1,702 | 0.1% | $56.35 | +0.3% | COM | 756109104 |
| LII | LENNOX INTL INC | 8,130 | $1,680 | 0.1% | $246.91 | -15.2% | COM | 526107107 |
| VNQ | VANGUARD INDEX FDS | 18,426 | $1,679 | 0.1% | $99.86 | — | REAL ESTATE ETF | 922908553 |
| SNPS | SYNOPSYS INC | 5,490 | $1,667 | 0.1% | $301.65 | 0.0% | COM | 871607107 |
| RLI | RLI CORP | 14,164 | $1,651 | 0.1% | $44.54 | +10.3% | COM | 749607107 |
| NSC | NORFOLK SOUTHN CORP | 7,224 | $1,642 | 0.1% | $227.33 | -0.4% | COM | 655844108 |
| — | PIONEER NAT RES CO | 7,306 | $1,630 | 0.1% | $223.10 | — | COM | 723787107 |
| NFLX | NETFLIX INC | 9,315 | $1,629 | 0.1% | $42.44 | -47.8% | COM | 64110L106 |
| SYK | STRYKER CORPORATION | 8,102 | $1,612 | 0.1% | $225.90 | 0.0% | COM | 863667101 |
| QCOM | QUALCOMM INC | 12,488 | $1,595 | 0.1% | $129.15 | -3.3% | COM | 747525103 |
| MC | MOELIS & CO | 40,447 | $1,592 | 0.1% | $34.94 | +4.0% | CL A | 60786M105 |
| AZN | ASTRAZENECA PLC | 23,841 | $1,575 | 0.1% | $64.16 | — | SPONSORED ADR | 046353108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,265 | $1,563 | 0.1% | $77.65 | +14.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 8,669 | $1,550 | 0.1% | $197.29 | 0.0% | COM | 149123101 |
| CI | CIGNA CORP NEW | 5,871 | $1,547 | 0.1% | $225.66 | +7.0% | COM | 125523100 |
| NKE | NIKE INC | 15,054 | $1,538 | 0.1% | $129.26 | -13.9% | CL B | 654106103 |
| FCX | FREEPORT-MCMORAN INC | 52,351 | $1,532 | 0.1% | $38.28 | -0.9% | CL B | 35671D857 |
| — | GSK PLC | 35,200 | $1,532 | 0.1% | $43.61 | — | SPONSORED ADR | 37733W105 |
| ROP | ROPER TECHNOLOGIES INC | 3,824 | $1,509 | 0.1% | $424.94 | 0.0% | COM | 776696106 |
| ABNB | AIRBNB INC | 16,880 | $1,504 | 0.1% | $152.96 | -14.9% | COM CL A | 009066101 |
| XLV | SELECT SECTOR SPDR TR | 11,527 | $1,478 | 0.1% | $133.93 | — | SBI HEALTHCARE | 81369Y209 |
| ROL | ROLLINS INC | 42,215 | $1,474 | 0.1% | $33.02 | -0.7% | COM | 775711104 |
| DRI | DARDEN RESTAURANTS INC | 13,023 | $1,473 | 0.1% | $110.89 | 0.0% | COM | 237194105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,732 | $1,469 | 0.1% | $128.50 | 0.0% | COM | 679580100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,181 | $1,468 | 0.1% | $148.91 | 0.0% | COM | 33616C100 |
| IT | GARTNER INC | 6,052 | $1,464 | 0.1% | $273.82 | -2.8% | COM | 366651107 |
| TGT | TARGET CORP | 10,322 | $1,458 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 11,220 | $1,457 | 0.1% | $121.02 | 0.0% | COM | 253868103 |
| SHEL | SHELL PLC | 27,215 | $1,423 | 0.1% | $53.14 | — | SPON ADS | 780259305 |
| — | CONCERT PHARMACEUTICALS INC | 336,975 | $1,419 | 0.1% | $3.15 | — | COM | 206022105 |
| BCE | BCE INC | 28,617 | $1,407 | 0.1% | $40.98 | 0.0% | COM NEW | 05534B760 |
| SO | SOUTHERN CO | 19,536 | $1,393 | 0.1% | $64.29 | 0.0% | COM | 842587107 |
| GM | GENERAL MTRS CO | 43,609 | $1,385 | 0.1% | $47.24 | -23.4% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,954 | $1,382 | 0.1% | $64.97 | 0.0% | COM | 110122108 |
| SONY | SONY GROUP CORPORATION | 16,868 | $1,379 | 0.1% | $94.43 | — | SPONSORED ADR | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 12,820 | $1,374 | 0.1% | $95.38 | 0.0% | COM NEW | 26441C204 |
| APO | APOLLO GLOBAL MGMT INC | 28,283 | $1,371 | 0.1% | $60.26 | -15.6% | COM | 03769M106 |
| NXPI | NXP SEMICONDUCTORS N V | 9,254 | $1,370 | 0.1% | $161.89 | 0.0% | COM | N6596X109 |
| LULU | LULULEMON ATHLETICA INC | 5,016 | $1,367 | 0.1% | $320.46 | 0.0% | COM | 550021109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,553 | $1,363 | 0.1% | $8.02 | — | TR UNIT | 85207K107 |
| ISRG | INTUITIVE SURGICAL INC | 6,711 | $1,347 | 0.1% | $276.73 | -15.2% | COM NEW | 46120E602 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 37,762 | $1,343 | 0.1% | $30.23 | -11.7% | CL A | 04316A108 |
| ATHM | AUTOHOME INC | 33,864 | $1,332 | 0.1% | $74.39 | — | SP ADS RP CL A | 05278C107 |
| SHM | SPDR SER TR | 28,184 | $1,332 | 0.1% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| DOV | DOVER CORP | 10,902 | $1,323 | 0.1% | $129.06 | 0.0% | COM | 260003108 |
| GMED | GLOBUS MED INC | 23,459 | $1,317 | 0.1% | $65.73 | 0.0% | CL A | 379577208 |
| VOD | VODAFONE GROUP PLC NEW | 84,444 | $1,316 | 0.1% | $15.58 | — | SPONSORED ADR | 92857W308 |
| HQI | HIREQUEST INC | 93,036 | $1,311 | 0.1% | $18.80 | -21.7% | COM | 433535101 |
| PAYC | PAYCOM SOFTWARE INC | 4,671 | $1,308 | 0.1% | $289.25 | 0.0% | COM | 70432V102 |
| MO | ALTRIA GROUP INC | 31,174 | $1,302 | 0.1% | $38.45 | 0.0% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 18,362 | $1,282 | 0.1% | $138.42 | -37.5% | COM | 70450Y103 |
| CRVL | CORVEL CORP | 8,701 | $1,281 | 0.1% | $54.83 | -6.1% | COM | 221006109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,000 | $1,268 | 0.1% | $128.69 | -22.8% | COM | 109194100 |
| TIP | ISHARES TR | 10,975 | $1,250 | 0.1% | $129.20 | — | TIPS BD ETF | 464287176 |
| CIEN | CIENA CORP | 27,288 | $1,247 | 0.1% | $51.84 | 0.0% | COM NEW | 171779309 |
| — | ANSYS INC | 5,188 | $1,241 | 0.1% | $299.24 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC | 9,831 | $1,232 | 0.1% | $122.00 | 0.0% | COM | 74762E102 |
| USB | US BANCORP DEL | 26,743 | $1,231 | 0.1% | $41.90 | 0.0% | COM NEW | 902973304 |
| ELAN | ELANCO ANIMAL HEALTH INC | 62,537 | $1,228 | 0.1% | $27.26 | -13.2% | COM | 28414H103 |
| FICO | FAIR ISAAC CORP | 3,027 | $1,214 | 0.1% | $444.01 | -11.2% | COM | 303250104 |
| CINF | CINCINNATI FINL CORP | 10,114 | $1,203 | 0.1% | $115.44 | 0.0% | COM | 172062101 |
| ENTG | ENTEGRIS INC | 12,943 | $1,192 | 0.1% | $106.67 | 0.0% | COM | 29362U104 |
| XLC | SELECT SECTOR SPDR TR | 21,950 | $1,191 | 0.1% | $75.79 | — | COMMUNICATION | 81369Y852 |
| GDX | VANECK ETF TRUST | 43,318 | $1,186 | 0.1% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| LCII | LCI INDS | 10,574 | $1,183 | 0.1% | $116.08 | -18.6% | COM | 50189K103 |
| — | ATLASSIAN CORP PLC | 6,271 | $1,175 | 0.1% | $232.72 | — | CL A | G06242104 |
| EQIX | EQUINIX INC | 1,754 | $1,153 | 0.1% | $646.74 | -0.6% | COM | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $1,127 | 0.1% | $249.70 | +7.2% | COM | 92532F100 |
| PSMT | PRICESMART INC | 15,700 | $1,125 | 0.1% | $78.09 | -6.8% | COM | 741511109 |
| NGG | NATIONAL GRID PLC | 16,823 | $1,088 | 0.0% | $64.67 | — | SPONSORED ADR NE | 636274409 |
| ATR | APTARGROUP INC | 10,492 | $1,083 | 0.0% | $117.03 | -11.3% | COM | 038336103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,330 | $1,047 | 0.0% | $221.32 | +1.0% | COM | 502431109 |
| — | UNILEVER PLC | 22,391 | $1,026 | 0.0% | $45.74 | — | SPON ADR NEW | 904767704 |
| PLD | PROLOGIS INC. | 8,625 | $1,015 | 0.0% | $127.06 | -2.9% | COM | 74340W103 |
| KDP | KEURIG DR PEPPER INC | 28,570 | $1,011 | 0.0% | $32.86 | 0.0% | COM | 49271V100 |
| TRP | TC ENERGY CORP | 19,370 | $1,004 | 0.0% | $46.14 | 0.0% | COM | 87807B107 |
| ABBNY | ABB LTD | 37,329 | $998 | 0.0% | $28.22 | — | SPONSORED ADR | 000375204 |
| DXCM | DEXCOM INC | 13,380 | $997 | 0.0% | $95.62 | -4.6% | COM | 252131107 |
| KMB | KIMBERLY-CLARK CORP | 7,373 | $996 | 0.0% | $114.77 | 0.0% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 8,205 | $994 | 0.0% | $109.71 | +5.1% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC | 48,532 | $993 | 0.0% | $45.91 | -42.2% | COM | 90353T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,697 | $987 | 0.0% | $201.11 | +0.7% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR CO INC | 10,274 | $986 | 0.0% | $83.06 | +4.3% | COM | 025537101 |
| — | BROOKFIELD ASSET MGMT INC | 22,173 | $986 | 0.0% | $53.31 | — | CL A LTD VT SH | 112585104 |
| SNY | SANOFI | 19,644 | $983 | 0.0% | $50.04 | — | SPONSORED ADR | 80105N105 |
| IVV | ISHARES TR | 2,542 | $964 | 0.0% | $428.23 | — | CORE S&P500 ETF | 464287200 |
| LIT | GLOBAL X FDS | 12,959 | $941 | 0.0% | $72.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| CTAS | CINTAS CORP | 2,482 | $927 | 0.0% | $96.26 | -2.1% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC | 3,083 | $916 | 0.0% | $266.67 | +6.3% | COM | 38141G104 |
| AON | AON PLC | 3,377 | $911 | 0.0% | $283.52 | -1.3% | SHS CL A | G0403H108 |
| SHYG | ISHARES TR | 22,371 | $907 | 0.0% | $45.23 | — | 0-5YR HI YL CP | 46434V407 |
| DLTR | DOLLAR TREE INC | 5,762 | $898 | 0.0% | $153.62 | +3.1% | COM | 256746108 |
| MTCH | MATCH GROUP INC NEW | 12,681 | $884 | 0.0% | $130.05 | -39.1% | COM | 57667L107 |
| CLX | CLOROX CO DEL | 6,222 | $877 | 0.0% | $126.58 | 0.0% | COM | 189054109 |
| GLW | CORNING INC | 27,272 | $859 | 0.0% | $32.92 | -5.7% | COM | 219350105 |
| CSL | CARLISLE COS INC | 3,579 | $854 | 0.0% | $238.67 | 0.0% | COM | 142339100 |
| CDW | CDW CORP | 5,412 | $853 | 0.0% | $151.44 | +6.0% | COM | 12514G108 |
| CVS | CVS HEALTH CORP | 9,173 | $850 | 0.0% | $84.52 | +1.6% | COM | 126650100 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,810 | $848 | 0.0% | $62.69 | — | CHINA TECHNLGY | 46138E800 |
| GMAB | GENMAB A/S | 26,061 | $847 | 0.0% | $34.38 | — | SPONSORED ADS | 372303206 |
| — | ATRION CORP | 1,333 | $838 | 0.0% | $687.71 | — | COM | 049904105 |
| CB | CHUBB LIMITED | 4,241 | $834 | 0.0% | $171.17 | +14.7% | COM | H1467J104 |
| ACGL | ARCH CAP GROUP LTD | 17,999 | $819 | 0.0% | $44.08 | 0.0% | ORD | G0450A105 |
| ADI | ANALOG DEVICES INC | 5,534 | $808 | 0.0% | $144.67 | +2.0% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 2,388 | $805 | 0.0% | $370.72 | -6.8% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,204 | $804 | 0.0% | $37.92 | — | COM | 931427108 |
| IGF | ISHARES TR | 17,167 | $803 | 0.0% | $44.53 | — | GLB INFRASTR ETF | 464288372 |
| XYZ | BLOCK INC | 13,063 | $803 | 0.0% | $208.27 | -56.1% | CL A | 852234103 |
| KEY | KEYCORP | 46,377 | $799 | 0.0% | $16.49 | -3.5% | COM | 493267108 |
| DCI | DONALDSON INC | 16,437 | $791 | 0.0% | $50.33 | -5.8% | COM | 257651109 |
| DTE | DTE ENERGY CO | 6,197 | $785 | 0.0% | $106.87 | +7.7% | COM | 233331107 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,951 | $781 | 0.0% | $11.20 | 0.0% | COM | 446150104 |
| — | EDWARDS LIFESCIENCES CORP | 8,070 | $767 | 0.0% | $95.04 | — | COM | 18176E108 |
| SE | SEA LTD | 11,377 | $761 | 0.0% | $201.78 | — | SPONSORD ADS | 81141R100 |
| — | TE CONNECTIVITY LTD | 6,708 | $759 | 0.0% | $129.58 | — | SHS | H84989104 |
| GUNR | FLEXSHARES TR | 18,942 | $751 | 0.0% | $39.57 | — | MORNSTAR UPSTR | 33939L407 |
| HMC | HONDA MOTOR LTD | 30,971 | $748 | 0.0% | $24.15 | — | AMERN SHS | 438128308 |
| WCN | WASTE CONNECTIONS INC | 6,005 | $744 | 0.0% | $111.24 | +13.8% | COM | 94106B101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 52,517 | $737 | 0.0% | $14.03 | — | SPONSORED ADS | 874060205 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,266 | $735 | 0.0% | $48.79 | — | DYNMC LEISURE | 46137V720 |
| LYG | LLOYDS BANKING GROUP PLC | 360,252 | $735 | 0.0% | $2.04 | — | SPONSORED ADR | 539439109 |
| PSX | PHILLIPS 66 | 8,952 | $734 | 0.0% | $74.32 | +8.9% | COM | 718546104 |
| BP | BP PLC | 25,889 | $734 | 0.0% | $28.35 | — | SPONSORED ADR | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,058 | $724 | 0.0% | $505.97 | -39.3% | COM | 016255101 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,727 | $718 | 0.0% | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| DIS | DISNEY WALT CO | 7,573 | $715 | 0.0% | $170.54 | -36.4% | COM | 254687106 |
| BBY | BEST BUY INC | 10,851 | $707 | 0.0% | $69.83 | 0.0% | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC | 7,006 | $705 | 0.0% | $89.42 | 0.0% | COM | 92939U106 |
| ITW | ILLINOIS TOOL WKS INC | 3,836 | $699 | 0.0% | $182.99 | 0.0% | COM | 452308109 |
| DOCU | DOCUSIGN INC | 12,111 | $695 | 0.0% | $133.65 | -39.4% | COM | 256163106 |
| CSGP | COSTAR GROUP INC | 11,452 | $692 | 0.0% | $83.85 | -27.8% | COM | 22160N109 |
| RELX | RELX PLC | 25,412 | $685 | 0.0% | $26.96 | — | SPONSORED ADR | 759530108 |
| BRO | BROWN & BROWN INC | 11,665 | $681 | 0.0% | $59.93 | 0.0% | COM | 115236101 |
| ING | ING GROEP N.V. | 68,539 | $680 | 0.0% | $11.60 | — | SPONSORED ADR | 456837103 |
| QDF | FLEXSHARES TR | 13,262 | $673 | 0.0% | $50.75 | — | QUALT DIVD IDX | 33939L860 |
| ALC | ALCON AG | 9,581 | $670 | 0.0% | $77.20 | -6.5% | ORD SHS | H01301128 |
| SAN | BANCO SANTANDER S.A. | 239,330 | $670 | 0.0% | $2.80 | — | ADR | 05964H105 |
| MS | MORGAN STANLEY | 8,595 | $654 | 0.0% | $77.47 | -6.5% | COM NEW | 617446448 |
| SAP | SAP SE | 7,105 | $645 | 0.0% | $90.78 | — | SPON ADR | 803054204 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,845 | $645 | 0.0% | $22.06 | — | SR LN ETF | 46138G508 |
| VBR | VANGUARD INDEX FDS | 4,292 | $643 | 0.0% | $178.90 | — | SM CP VAL ETF | 922908611 |
| HUM | HUMANA INC | 1,361 | $637 | 0.0% | $400.01 | +7.1% | COM | 444859102 |
| CAG | CONAGRA BRANDS INC | 18,534 | $635 | 0.0% | $28.56 | 0.0% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 3,008 | $630 | 0.0% | $208.80 | 0.0% | COM NEW | 620076307 |
| LBRDK | LIBERTY BROADBAND CORP | 5,440 | $629 | 0.0% | $114.11 | 0.0% | COM SER C | 530307305 |
| ALB | ALBEMARLE CORP | 3,004 | $628 | 0.0% | $229.48 | -7.4% | COM | 012653101 |
| IWR | ISHARES TR | 9,677 | $626 | 0.0% | $75.96 | — | RUS MID CAP ETF | 464287499 |
| PH | PARKER-HANNIFIN CORP | 2,525 | $621 | 0.0% | $255.11 | 0.0% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,298 | $621 | 0.0% | $416.24 | +4.0% | COM | 666807102 |
| ACWI | ISHARES TR | 7,362 | $618 | 0.0% | $104.40 | — | MSCI ACWI ETF | 464288257 |
| — | DRIL-QUIP INC | 23,874 | $616 | 0.0% | $29.37 | — | COM | 262037104 |
| IWD | ISHARES TR | 4,188 | $607 | 0.0% | $144.94 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 4,366 | $605 | 0.0% | $167.05 | -5.7% | COM | 025816109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,197 | $604 | 0.0% | $53.94 | — | SPONSORED ADR | 03524A108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 8,143 | $604 | 0.0% | $78.72 | -8.9% | COM UNIT PART IN | 65341B106 |
| SNOW | SNOWFLAKE INC | 4,233 | $589 | 0.0% | $235.65 | -32.8% | CL A | 833445109 |
| FND | FLOOR & DECOR HLDGS INC | 9,325 | $587 | 0.0% | $88.53 | -14.9% | CL A | 339750101 |
| MKL | MARKEL CORP | 453 | $586 | 0.0% | $1372.21 | 0.0% | COM | 570535104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,251 | $586 | 0.0% | $634.19 | -23.1% | CL A | 16119P108 |
| PPL | PPL CORP | 21,466 | $582 | 0.0% | $25.30 | 0.0% | COM | 69351T106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,068 | $576 | 0.0% | $82.51 | -13.0% | ORD SHS | G7997R103 |
| HDB | HDFC BANK LTD | 10,389 | $571 | 0.0% | $57.68 | — | SPONSORED ADS | 40415F101 |
| EGP | EASTGROUP PPTYS INC | 3,700 | $571 | 0.0% | $154.32 | — | COM | 277276101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,509 | $568 | 0.0% | $17.79 | — | OPTIMUM YIELD | 46090F100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,327 | $561 | 0.0% | $183.20 | -1.1% | CL A | 22788C105 |
| PSA | PUBLIC STORAGE | 1,771 | $554 | 0.0% | $288.90 | 0.0% | COM | 74460D109 |
| TRGP | TARGA RES CORP | 9,176 | $548 | 0.0% | $35.61 | +86.2% | COM | 87612G101 |
| TRNO | TERRENO RLTY CORP | 9,827 | $548 | 0.0% | $55.76 | — | COM | 88146M101 |
| QQQ | INVESCO QQQ TR | 1,922 | $539 | 0.0% | $370.12 | — | UNIT SER 1 | 46090E103 |
| BIIB | BIOGEN INC | 2,643 | $539 | 0.0% | $213.08 | -4.1% | COM | 09062X103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,719 | $538 | 0.0% | $104.85 | -3.0% | COM | 45866F104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,733 | $538 | 0.0% | $45.85 | — | COM | 36467J108 |
| XLY | SELECT SECTOR SPDR TR | 3,880 | $533 | 0.0% | $172.29 | — | SBI CONS DISCR | 81369Y407 |
| — | BK OF AMERICA CORP | 442 | $532 | 0.0% | $1203.62 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK HEALTH SCIENCS TR | 32,227 | $529 | 0.0% | $16.41 | — | COM SHS | 09260E105 |
| SPG | SIMON PPTY GROUP INC NEW | 5,466 | $519 | 0.0% | $93.26 | 0.0% | COM | 828806109 |
| ROST | ROSS STORES INC | 7,346 | $516 | 0.0% | $85.43 | 0.0% | COM | 778296103 |
| — | AMCOR PLC | 41,536 | $516 | 0.0% | $10.63 | 0.0% | ORD | G0250X107 |
| VICI | VICI PPTYS INC | 17,184 | $512 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| SHOP | SHOPIFY INC | 16,170 | $505 | 0.0% | $48.50 | -12.0% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 8,996 | $502 | 0.0% | $59.32 | -3.2% | COM | 872540109 |
| BND | VANGUARD BD INDEX FDS | 6,666 | $502 | 0.0% | $87.13 | — | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 6,061 | $499 | 0.0% | $81.18 | 0.0% | COM | 95040Q104 |
| WPP | WPP PLC NEW | 9,836 | $498 | 0.0% | $50.63 | — | ADR | 92937A102 |
| STM | STMICROELECTRONICS N V | 15,688 | $494 | 0.0% | $31.49 | — | NY REGISTRY | 861012102 |
| GIS | GENERAL MLS INC | 6,503 | $491 | 0.0% | $61.84 | 0.0% | COM | 370334104 |
| IWM | ISHARES TR | 2,888 | $489 | 0.0% | $218.28 | — | RUSSELL 2000 ETF | 464287655 |
| ILMN | ILLUMINA INC | 2,650 | $489 | 0.0% | $307.70 | -17.0% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 2,081 | $488 | 0.0% | $234.50 | — | COM NEW | 50540R409 |
| GD | GENERAL DYNAMICS CORP | 2,199 | $486 | 0.0% | $181.86 | +17.4% | COM | 369550108 |
| OKE | ONEOK INC NEW | 8,722 | $484 | 0.0% | $43.40 | +23.1% | COM | 682680103 |
| E | ENI S P A | 20,173 | $480 | 0.0% | $23.79 | — | SPONSORED ADR | 26874R108 |
| FR | FIRST INDL RLTY TR INC | 9,943 | $472 | 0.0% | $47.47 | — | COM | 32054K103 |
| KMX | CARMAX INC | 5,179 | $469 | 0.0% | $94.04 | 0.0% | COM | 143130102 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,744 | $467 | 0.0% | $48.34 | — | SPONSORED ADR | 47759T100 |
| NFRA | FLEXSHARES TR | 9,032 | $467 | 0.0% | $57.35 | — | STOXX GLOBR INF | 33939L795 |
| CM | CANADIAN IMP BK COMM | 9,590 | $465 | 0.0% | $45.80 | 0.0% | COM | 136069101 |
| — | BLACK KNIGHT INC | 7,078 | $463 | 0.0% | $65.41 | — | COM | 09215C105 |
| TILT | FLEXSHARES TR | 3,168 | $460 | 0.0% | $145.20 | — | MORNSTAR USMKT | 33939L100 |
| DE | DEERE & CO | 1,527 | $457 | 0.0% | $328.03 | +6.6% | COM | 244199105 |
| SDOG | ALPS ETF TR | 9,085 | $455 | 0.0% | $50.08 | — | SECTR DIV DOGS | 00162Q858 |
| PCAR | PACCAR INC | 5,345 | $440 | 0.0% | $48.56 | 0.0% | COM | 693718108 |
| C | CITIGROUP INC | 9,510 | $437 | 0.0% | $55.29 | -20.8% | COM NEW | 172967424 |
| WM | WASTE MGMT INC DEL | 2,833 | $433 | 0.0% | $147.93 | 0.0% | COM | 94106L109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,755 | $430 | 0.0% | $20.74 | -22.1% | CL A | 185123106 |
| F | FORD MTR CO DEL | 38,445 | $428 | 0.0% | $14.55 | -27.5% | COM | 345370860 |
| TFII | TFI INTL INC | 5,295 | $425 | 0.0% | $81.42 | 0.0% | COM | 87241L109 |
| KKR | KKR & CO INC | 9,100 | $421 | 0.0% | $50.89 | 0.0% | COM | 48251W104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,076 | $417 | 0.0% | $47.48 | -3.7% | SHS | G25839104 |
| PANW | PALO ALTO NETWORKS INC | 840 | $415 | 0.0% | $89.22 | -0.6% | COM | 697435105 |
| STIP | ISHARES TR | 4,095 | $415 | 0.0% | $101.34 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGA | MAGNA INTL INC | 7,396 | $406 | 0.0% | $66.14 | -19.1% | COM | 559222401 |
| COP | CONOCOPHILLIPS | 4,509 | $405 | 0.0% | $47.80 | +88.2% | COM | 20825C104 |
| APH | AMPHENOL CORP NEW | 6,283 | $404 | 0.0% | $33.59 | 0.0% | CL A | 032095101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,770 | $402 | 0.0% | $142.21 | 0.0% | COM | 015271109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,177 | $395 | 0.0% | $19.58 | — | SHS BEN INT | 09260K101 |
| — | WELLS FARGO CO NEW | 324 | $394 | 0.0% | $1216.05 | — | PERP PFD CNV A | 949746804 |
| BAP | CREDICORP LTD | 3,252 | $390 | 0.0% | $138.31 | -8.6% | COM | G2519Y108 |
| — | ARISTA NETWORKS INC | 4,149 | $389 | 0.0% | $93.76 | — | COM | 040413106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,721 | $388 | 0.0% | $136.23 | 0.0% | COM | 11133T103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,280 | $387 | 0.0% | $79.38 | 0.0% | CL A | 099502106 |
| — | LAZARD LTD | 11,676 | $378 | 0.0% | $40.31 | — | SHS A | G54050102 |
| — | TWITTER INC | 10,041 | $375 | 0.0% | $38.74 | — | COM | 90184L102 |
| ES | EVERSOURCE ENERGY | 4,419 | $373 | 0.0% | $76.33 | 0.0% | COM | 30040W108 |
| SCHW | SCHWAB CHARLES CORP | 5,869 | $371 | 0.0% | $65.53 | 0.0% | COM | 808513105 |
| HUBS | HUBSPOT INC | 1,234 | $371 | 0.0% | $417.30 | -12.5% | COM | 443573100 |
| DVY | ISHARES TR | 3,119 | $367 | 0.0% | $123.03 | — | SELECT DIVID ETF | 464287168 |
| ROK | ROCKWELL AUTOMATION INC | 1,832 | $365 | 0.0% | $237.30 | -10.7% | COM | 773903109 |
| EMB | ISHARES TR | 4,258 | $363 | 0.0% | $108.24 | — | JPMORGAN USD EMG | 464288281 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,807 | $360 | 0.0% | $90.08 | -18.3% | COM | 803607100 |
| — | VERASTEM INC | 310,639 | $360 | 0.0% | $2.05 | — | COM | 92337C104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,500 | $359 | 0.0% | $52.86 | — | MTG-BKD SECS ETF | 92206C771 |
| WY | WEYERHAEUSER CO MTN BE | 10,693 | $354 | 0.0% | $33.56 | 0.0% | COM NEW | 962166104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,009 | $353 | 0.0% | $70.47 | — | COM | 29472R108 |
| WMG | WARNER MUSIC GROUP CORP | 14,413 | $351 | 0.0% | $32.28 | -15.4% | COM CL A | 934550203 |
| MELI | MERCADOLIBRE INC | 548 | $349 | 0.0% | $951.15 | -8.3% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 7,181 | $344 | 0.0% | $58.31 | -11.2% | SHS | G51502105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,355 | $333 | 0.0% | $119.80 | -21.9% | COM | 007903107 |
| MOO | VANECK ETF TRUST | 3,855 | $333 | 0.0% | $86.38 | — | AGRIBUSINESS ETF | 92189F700 |
| CPT | CAMDEN PPTY TR | 2,475 | $333 | 0.0% | $129.16 | 0.0% | SH BEN INT | 133131102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,600 | $331 | 0.0% | $22.13 | — | COM | 293792107 |
| NOBL | PROSHARES TR | 3,873 | $331 | 0.0% | $93.14 | — | S&P 500 DV ARIST | 74348A467 |
| KRG | KITE RLTY GROUP TR | 19,094 | $330 | 0.0% | $17.28 | — | COM NEW | 49803T300 |
| HYGV | FLEXSHARES TR | 8,159 | $330 | 0.0% | $40.45 | — | HIG YLD VL ETF | 33939L662 |
| ORCL | ORACLE CORP | 4,709 | $329 | 0.0% | $69.84 | 0.0% | COM | 68389X105 |
| TWLO | TWILIO INC | 3,856 | $323 | 0.0% | $347.36 | -67.8% | CL A | 90138F102 |
| CWEN | CLEARWAY ENERGY INC | 9,242 | $322 | 0.0% | $28.10 | -2.1% | CL C | 18539C204 |
| CCJ | CAMECO CORP | 15,228 | $320 | 0.0% | $23.28 | +7.3% | COM | 13321L108 |
| — | AMERICA MOVIL SAB DE CV | 15,470 | $316 | 0.0% | $20.43 | — | SPON ADR L SHS | 02364W105 |
| — | DUN & BRADSTREET HLDGS INC | 20,900 | $314 | 0.0% | $17.55 | — | COM | 26484T106 |
| IBB | ISHARES TR | 2,642 | $311 | 0.0% | $135.85 | — | ISHARES BIOTECH | 464287556 |
| — | WOLFSPEED INC | 4,857 | $308 | 0.0% | $87.81 | — | COM | 977852102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,600 | $306 | 0.0% | $22.30 | — | COM UNIT LP INT | 958669103 |
| CL | COLGATE PALMOLIVE CO | 3,813 | $306 | 0.0% | $71.82 | 0.0% | COM | 194162103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 4,861 | $304 | 0.0% | $62.54 | — | COM | 65341D102 |
| BSV | VANGUARD BD INDEX FDS | 3,936 | $302 | 0.0% | $80.23 | — | SHORT TRM BOND | 921937827 |
| LNG | CHENIERE ENERGY INC | 2,248 | $299 | 0.0% | $68.37 | +99.2% | COM NEW | 16411R208 |
| CNNE | CANNAE HLDGS INC | 15,228 | $295 | 0.0% | $19.96 | 0.0% | COM | 13765N107 |
| STZ | CONSTELLATION BRANDS INC | 1,262 | $294 | 0.0% | $228.42 | 0.0% | CL A | 21036P108 |
| HST | HOST HOTELS & RESORTS INC | 18,770 | $294 | 0.0% | $15.78 | 0.0% | COM | 44107P104 |
| MKSI | MKS INSTRS INC | 2,853 | $293 | 0.0% | $112.92 | 0.0% | COM | 55306N104 |
| ONC | BEIGENE LTD | 1,797 | $291 | 0.0% | $161.94 | — | SPONSORED ADR | 07725L102 |
| DG | DOLLAR GEN CORP NEW | 1,176 | $289 | 0.0% | $219.04 | 0.0% | COM | 256677105 |
| — | SANDSTORM GOLD LTD | 48,509 | $289 | 0.0% | $6.21 | — | COM NEW | 80013R206 |
| GWW | GRAINGER W W INC | 631 | $287 | 0.0% | $472.77 | -0.7% | COM | 384802104 |
| NTES | NETEASE INC | 3,069 | $287 | 0.0% | $93.52 | — | SPONSORED ADS | 64110W102 |
| EMLC | VANECK ETF TRUST | 11,648 | $285 | 0.0% | $28.42 | — | JP MRGAN EM LOC | 92189H300 |
| NET | CLOUDFLARE INC | 6,494 | $284 | 0.0% | $110.08 | -34.6% | CL A COM | 18915M107 |
| KLAC | KLA CORP | 884 | $282 | 0.0% | $323.74 | 0.0% | COM NEW | 482480100 |
| ULTA | ULTA BEAUTY INC | 730 | $281 | 0.0% | $397.38 | 0.0% | COM | 90384S303 |
| BXP | BOSTON PROPERTIES INC | 3,118 | $277 | 0.0% | $89.63 | 0.0% | COM | 101121101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,291 | $275 | 0.0% | $83.56 | — | SPON ADR SER B | 833635105 |
| VIGI | VANGUARD WHITEHALL FDS | 4,011 | $275 | 0.0% | $84.21 | — | INTL DVD ETF | 921946810 |
| MRVL | MARVELL TECHNOLOGY INC | 6,289 | $274 | 0.0% | $63.43 | -12.0% | COM | 573874104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,788 | $272 | 0.0% | $97.86 | 0.0% | COM | 302130109 |
| WDC | WESTERN DIGITAL CORP. | 6,037 | $271 | 0.0% | $40.01 | 0.0% | COM | 958102105 |
| IONS | IONIS PHARMACEUTICALS INC | 7,315 | $271 | 0.0% | $37.71 | 0.0% | COM | 462222100 |
| FISV | FISERV INC | 3,031 | $270 | 0.0% | $96.99 | 0.0% | COM | 337738108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,494 | $262 | 0.0% | $81.44 | 0.0% | COM | 04247X102 |
| ICLN | ISHARES TR | 13,654 | $260 | 0.0% | $19.04 | — | GL CLEAN ENE ETF | 464288224 |
| DASH | DOORDASH INC | 4,051 | $260 | 0.0% | $180.74 | -56.1% | CL A | 25809K105 |
| CLVT | CLARIVATE PLC | 18,687 | $259 | 0.0% | $14.96 | 0.0% | ORD SHS | G21810109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,782 | $258 | 0.0% | $43.49 | 0.0% | COM | 61174X109 |
| ET | ENERGY TRANSFER L P | 25,512 | $255 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,850 | $255 | 0.0% | $11.67 | — | SPONSORED ADR | 71654V408 |
| RSG | REPUBLIC SVCS INC | 1,909 | $250 | 0.0% | $125.31 | 0.0% | COM | 760759100 |
| RIO | RIO TINTO PLC | 4,078 | $249 | 0.0% | $61.06 | — | SPONSORED ADR | 767204100 |
| IWN | ISHARES TR | 1,822 | $248 | 0.0% | $166.05 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 2,169 | $247 | 0.0% | $138.76 | — | SPONSORED ADS | 01609W102 |
| TXG | 10X GENOMICS INC | 5,466 | $247 | 0.0% | $105.44 | -50.8% | CL A COM | 88025U109 |
| ETSY | ETSY INC | 3,361 | $246 | 0.0% | $129.87 | -29.7% | COM | 29786A106 |
| GBCI | GLACIER BANCORP INC NEW | 5,166 | $245 | 0.0% | $41.76 | 0.0% | COM | 37637Q105 |
| KMI | KINDER MORGAN INC DEL | 14,598 | $245 | 0.0% | $15.32 | 0.0% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 3,778 | $243 | 0.0% | $66.43 | 0.0% | COM | 071813109 |
| VRSK | VERISK ANALYTICS INC | 1,386 | $240 | 0.0% | $182.08 | 0.0% | COM | 92345Y106 |
| ENPH | ENPHASE ENERGY INC | 1,224 | $239 | 0.0% | $180.77 | 0.0% | COM | 29355A107 |
| — | APARTMENT INCOME REIT CORP | 5,734 | $239 | 0.0% | $41.68 | — | COM | 03750L109 |
| IQV | IQVIA HLDGS INC | 1,091 | $237 | 0.0% | $217.16 | 0.0% | COM | 46266C105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 727 | $233 | 0.0% | $317.61 | 0.0% | CL A | 78410G104 |
| CG | CARLYLE GROUP INC | 7,339 | $232 | 0.0% | $42.20 | -20.4% | COM | 14316J108 |
| DDOG | DATADOG INC | 2,423 | $231 | 0.0% | $109.90 | 0.0% | CL A COM | 23804L103 |
| IJH | ISHARES TR | 1,019 | $231 | 0.0% | $226.69 | — | CORE S&P MCP ETF | 464287507 |
| NOK | NOKIA CORP | 49,699 | $229 | 0.0% | $5.05 | — | SPONSORED ADR | 654902204 |
| TRMB | TRIMBLE INC | 3,859 | $225 | 0.0% | $65.65 | 0.0% | COM | 896239100 |
| TDG | TRANSDIGM GROUP INC | 419 | $225 | 0.0% | $489.77 | +0.2% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 1,325 | $224 | 0.0% | $161.81 | 0.0% | COM | 89417E109 |
| — | TERMINIX GLOBAL HOLDINGS INC | 5,458 | $222 | 0.0% | $40.67 | — | COM | 88087E100 |
| — | CEDAR FAIR L P | 5,050 | $222 | 0.0% | $50.10 | — | DEPOSITRY UNIT | 150185106 |
| MPWR | MONOLITHIC PWR SYS INC | 574 | $220 | 0.0% | $410.37 | 0.0% | COM | 609839105 |
| DD | DUPONT DE NEMOURS INC | 3,961 | $220 | 0.0% | $25.33 | 0.0% | COM | 26614N102 |
| HXL | HEXCEL CORP NEW | 4,136 | $216 | 0.0% | $54.84 | 0.0% | COM | 428291108 |
| ESS | ESSEX PPTY TR INC | 813 | $213 | 0.0% | $262.47 | 0.0% | COM | 297178105 |
| LEN | LENNAR CORP | 3,014 | $213 | 0.0% | $91.20 | -23.9% | CL A | 526057104 |
| AMH | AMERICAN HOMES 4 RENT | 5,916 | $210 | 0.0% | $35.50 | — | CL A | 02665T306 |
| CSR | CENTERSPACE | 2,577 | $210 | 0.0% | $81.49 | — | COM | 15202L107 |
| ECL | ECOLAB INC | 1,361 | $209 | 0.0% | $158.99 | 0.0% | COM | 278865100 |
| IEF | ISHARES TR | 2,017 | $206 | 0.0% | $114.98 | — | 7-10 YR TRSY BD | 464287440 |
| — | HEALTHCARE RLTY TR | 7,538 | $205 | 0.0% | $27.20 | — | COM | 421946104 |
| INVH | INVITATION HOMES INC | 5,747 | $204 | 0.0% | $33.60 | 0.0% | COM | 46187W107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,859 | $204 | 0.0% | $68.25 | — | FTSE EUROPE ETF | 922042874 |
| AM | ANTERO MIDSTREAM CORP | 22,391 | $203 | 0.0% | $6.38 | +25.6% | COM | 03676B102 |
| — | BROOKFIELD RENEWABLE CORP | 5,698 | $203 | 0.0% | $35.63 | — | CL A SUB VTG | 11284V105 |
| TRU | TRANSUNION | 2,519 | $202 | 0.0% | $84.35 | 0.0% | COM | 89400J107 |
| — | BLACKROCK MUN INCOME TR | 17,052 | $183 | 0.0% | $10.73 | — | SH BEN INT | 09248F109 |
| WBD | WARNER BROS DISCOVERY INC | 13,589 | $182 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| PSTL | POSTAL REALTY TRUST INC | 11,725 | $175 | 0.0% | $14.93 | — | CL A | 73757R102 |
| CMBT | EURONAV NV | 14,171 | $169 | 0.0% | $7.13 | 0.0% | SHS | B38564108 |
| — | ZUORA INC | 18,523 | $166 | 0.0% | $16.53 | — | COM CL A | 98983V106 |
| — | CITY OFFICE REIT INC | 11,938 | $155 | 0.0% | $12.98 | — | COM | 178587101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,876 | $144 | 0.0% | $5.24 | — | SPONSORED ADR | 05946K101 |
| CCL | CARNIVAL CORP | 13,952 | $121 | 0.0% | $14.68 | 0.0% | COMMON STOCK | 143658300 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $114 | 0.0% | $17.51 | -39.8% | COM | 01625V104 |
| RSI | RUSH STREET INTERACTIVE INC | 23,160 | $108 | 0.0% | $12.99 | -54.2% | COM | 782011100 |
| PAGP | PLAINS GP HLDGS L P | 10,424 | $108 | 0.0% | $8.66 | — | LTD PARTNR INT A | 72651A207 |
| AIV | APARTMENT INVT & MGMT CO | 16,439 | $105 | 0.0% | $6.39 | — | CL A | 03748R747 |
| — | PARAMOUNT GROUP INC | 13,638 | $99 | 0.0% | $7.26 | — | COM | 69924R108 |
| — | CREDIT SUISSE NASSAU BRANCH | 17,089 | $87 | 0.0% | $5.09 | — | XLINK CRD ETN37 | 22539T266 |
| GRAB | GRAB HOLDINGS LIMITED | 26,872 | $68 | 0.0% | $2.87 | 0.0% | CLASS A ORD | G4124C109 |
| — | INVESCO SR INCOME TR | 13,356 | $52 | 0.0% | $4.28 | — | COM | 46131H107 |
| — | IMMUNOGEN INC | 11,530 | $52 | 0.0% | $4.51 | — | COM | 45253H101 |
| ABEV | AMBEV SA | 18,008 | $45 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| — | VICARIOUS SURGICAL INC | 14,309 | $42 | 0.0% | $5.07 | — | COM CL A | 92561V109 |
| ENIC | ENEL CHILE S.A. | 16,737 | $19 | 0.0% | $1.52 | — | SPONSORED ADR | 29278D105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,000 | $12 | 0.0% | $2.05 | 0.0% | COM CL A | 29415C101 |