CIK: 0001861796 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,114,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 330,302 | $76,927 | 3.6% | $242.08 | +6.1% | COM | 594918104 |
| AAPL | APPLE INC | 509,719 | $70,443 | 3.3% | $141.51 | +9.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 738,815 | $61,839 | 2.9% | $108.41 | -19.5% | COM | 09260D107 |
| — | NEW RELIC INC | 787,558 | $45,190 | 2.1% | $69.99 | — | COM | 64829B100 |
| — | SAFEHOLD INC | 1,666,336 | $44,091 | 2.1% | $69.93 | — | COM | 78645L100 |
| — | ISTAR INC | 4,467,698 | $41,371 | 2.0% | $23.48 | — | COM | 45031U101 |
| SPY | SPDR S&P 500 ETF TR | 108,018 | $38,582 | 1.8% | $399.95 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 678,147 | $37,983 | 1.8% | $74.53 | — | MSCI EAFE ETF | 464287465 |
| VTV | VANGUARD INDEX FDS | 300,333 | $37,085 | 1.8% | $133.46 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 351,033 | $33,576 | 1.6% | $109.69 | +0.3% | CAP STK CL A | 02079K305 |
| ASH | ASHLAND INC | 349,605 | $33,202 | 1.6% | $82.21 | +15.3% | COM | 044186104 |
| IWF | ISHARES TR | 147,749 | $31,086 | 1.5% | $261.24 | — | RUS 1000 GRW ETF | 464287614 |
| HRB | BLOCK H & R INC | 675,642 | $28,742 | 1.4% | $22.93 | +66.9% | COM | 093671105 |
| UNH | UNITEDHEALTH GROUP INC | 55,001 | $27,777 | 1.3% | $357.73 | +38.4% | COM | 91324P102 |
| QNST | QUINSTREET INC | 2,387,240 | $25,066 | 1.2% | $15.85 | -28.2% | COM | 74874Q100 |
| KWEB | KRANESHARES TR | 970,674 | $23,917 | 1.1% | $30.54 | — | CSI CHI INTERNET | 500767306 |
| AMZN | AMAZON COM INC | 210,654 | $23,804 | 1.1% | $126.63 | -0.2% | COM | 023135106 |
| HD | HOME DEPOT INC | 78,878 | $21,766 | 1.0% | $259.46 | +4.3% | COM | 437076102 |
| AZO | AUTOZONE INC | 10,114 | $21,663 | 1.0% | $2031.00 | +7.3% | COM | 053332102 |
| VO | VANGUARD INDEX FDS | 115,101 | $21,637 | 1.0% | $229.65 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 123,963 | $21,186 | 1.0% | $218.25 | — | SMALL CP ETF | 922908751 |
| PFE | PFIZER INC | 482,305 | $21,106 | 1.0% | $40.80 | -1.0% | COM | 717081103 |
| — | BERRY GLOBAL GROUP INC | 440,419 | $20,493 | 1.0% | $63.31 | — | COM | 08579W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 483,610 | $17,647 | 0.8% | $49.85 | — | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 200,615 | $17,492 | 0.8% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE INC | 117,277 | $16,869 | 0.8% | $178.68 | -6.2% | COM | 79466L302 |
| GPI | GROUP 1 AUTOMOTIVE INC | 117,505 | $16,788 | 0.8% | $167.95 | +2.1% | COM | 398905109 |
| DGRW | WISDOMTREE TR | 301,543 | $16,256 | 0.8% | $53.91 | — | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 99,067 | $16,184 | 0.8% | $144.82 | +5.6% | COM | 478160104 |
| LLY | LILLY ELI & CO | 48,345 | $15,632 | 0.7% | $291.63 | +5.6% | COM | 532457108 |
| IQLT | ISHARES TR | 562,681 | $15,631 | 0.7% | $29.16 | — | MSCI INTL QUALTY | 46434V456 |
| — | POWERSCHOOL HOLDINGS INC | 925,752 | $15,451 | 0.7% | $15.06 | — | COM CL A | 73939C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 205,279 | $15,248 | 0.7% | $76.95 | — | SHRT TRM CORP BD | 92206C409 |
| BUG | GLOBAL X FDS | 621,235 | $14,934 | 0.7% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| V | VISA INC | 83,610 | $14,853 | 0.7% | $204.01 | -2.8% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 367,880 | $14,796 | 0.7% | $39.89 | -1.3% | COM | 949746101 |
| Z | ZILLOW GROUP INC | 500,598 | $14,322 | 0.7% | $69.70 | -50.2% | CL C CAP STK | 98954M200 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,253 | $14,245 | 0.7% | $35.50 | +31.3% | COM | 67103H107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 245,414 | $14,182 | 0.7% | $59.77 | — | SHORT TERM TREAS | 92206C102 |
| UBER | UBER TECHNOLOGIES INC | 534,926 | $14,176 | 0.7% | $29.29 | -5.7% | COM | 90353T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 234,467 | $13,672 | 0.6% | $64.28 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 99,332 | $13,477 | 0.6% | $265.69 | -39.4% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 105,193 | $13,281 | 0.6% | $125.66 | +3.9% | COM | 742718109 |
| CNQ | CANADIAN NAT RES LTD | 284,744 | $13,261 | 0.6% | $19.92 | +11.7% | COM | 136385101 |
| JEF | JEFFERIES FINL GROUP INC | 444,803 | $13,122 | 0.6% | $25.03 | +8.6% | COM | 47233W109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 260,218 | $13,053 | 0.6% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| KO | COCA COLA CO | 230,853 | $12,932 | 0.6% | $46.47 | +20.6% | COM | 191216100 |
| REGN | REGENERON PHARMACEUTICALS | 18,738 | $12,908 | 0.6% | $620.56 | +0.9% | COM | 75886F107 |
| VT | VANGUARD INTL EQUITY INDEX F | 158,665 | $12,516 | 0.6% | $102.14 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 53,277 | $12,293 | 0.6% | $203.91 | +15.9% | COM | 580135101 |
| SOXX | ISHARES TR | 38,261 | $12,195 | 0.6% | $453.18 | — | ISHARES SEMICDTR | 464287523 |
| JPM | JPMORGAN CHASE & CO | 116,052 | $12,127 | 0.6% | $124.61 | -15.2% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,430 | $11,952 | 0.6% | $171.75 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 64,475 | $11,936 | 0.6% | $185.13 | — | SEMICONDUCTR ETF | 92189F676 |
| LOW | LOWES COS INC | 59,736 | $11,219 | 0.5% | $167.68 | +8.8% | COM | 548661107 |
| KLAC | KLA CORP | 36,493 | $11,044 | 0.5% | $334.37 | +0.1% | COM NEW | 482480100 |
| IEFA | ISHARES TR | 207,049 | $10,905 | 0.5% | $70.69 | — | CORE MSCI EAFE | 46432F842 |
| ACN | ACCENTURE PLC IRELAND | 41,144 | $10,586 | 0.5% | $256.33 | +7.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 51,265 | $9,987 | 0.5% | $194.06 | +5.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 46,107 | $9,899 | 0.5% | $208.59 | +9.7% | COM | 03027X100 |
| MTG | MGIC INVT CORP WIS | 769,899 | $9,870 | 0.5% | $14.00 | 0.0% | COM | 552848103 |
| — | MOMENTIVE GLOBAL INC | 1,677,012 | $9,743 | 0.5% | $9.14 | — | COM | 60878Y108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,861 | $9,594 | 0.5% | $462.67 | -18.2% | COM | 00724F101 |
| USIG | ISHARES TR | 198,585 | $9,542 | 0.5% | $59.18 | — | USD INV GRDE ETF | 464288620 |
| XLE | SELECT SECTOR SPDR TR | 128,533 | $9,257 | 0.4% | $51.89 | — | ENERGY | 81369Y506 |
| INFL | LISTED FD TR | 328,602 | $9,145 | 0.4% | $29.76 | — | HORIZON KINETICS | 53656F623 |
| COST | COSTCO WHSL CORP NEW | 19,239 | $9,086 | 0.4% | $417.87 | +19.2% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 55,950 | $9,038 | 0.4% | $149.39 | +7.4% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 23,381 | $9,032 | 0.4% | $327.75 | +16.2% | COM | 539830109 |
| FTNT | FORTINET INC | 181,235 | $8,904 | 0.4% | $57.42 | -5.7% | COM | 34959E109 |
| IEMG | ISHARES INC | 206,691 | $8,884 | 0.4% | $62.90 | — | CORE MSCI EMKT | 46434G103 |
| AMGN | AMGEN INC | 37,351 | $8,419 | 0.4% | $205.91 | +5.8% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 46,091 | $8,272 | 0.4% | $240.17 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 73,769 | $8,242 | 0.4% | $64.80 | +50.7% | COM | 26875P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 129,945 | $8,179 | 0.4% | $85.84 | — | LONG TERM TREAS | 92206C847 |
| R | RYDER SYS INC | 107,220 | $8,094 | 0.4% | $76.23 | -0.2% | COM | 783549108 |
| NVS | NOVARTIS AG | 106,000 | $8,057 | 0.4% | $86.53 | — | SPONSORED ADR | 66987V109 |
| SBUX | STARBUCKS CORP | 94,394 | $7,954 | 0.4% | $89.19 | -12.1% | COM | 855244109 |
| ABBV | ABBVIE INC | 58,104 | $7,798 | 0.4% | $128.04 | -0.7% | COM | 00287Y109 |
| — | INTERPUBLIC GROUP COS INC | 303,593 | $7,772 | 0.4% | $27.36 | -9.2% | COM | 460690100 |
| MA | MASTERCARD INCORPORATED | 27,233 | $7,743 | 0.4% | $333.04 | -2.4% | CL A | 57636Q104 |
| SLM | SLM CORP | 522,442 | $7,309 | 0.3% | $15.99 | -3.1% | COM | 78442P106 |
| DHR | DANAHER CORPORATION | 28,261 | $7,299 | 0.3% | $209.97 | +14.6% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 41,068 | $7,004 | 0.3% | $216.74 | — | MCAP GR IDXVIP | 922908538 |
| HON | HONEYWELL INTL INC | 41,258 | $6,889 | 0.3% | $173.77 | -6.7% | COM | 438516106 |
| NRG | NRG ENERGY INC | 170,366 | $6,520 | 0.3% | $35.03 | +4.2% | COM NEW | 629377508 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 185,296 | $6,256 | 0.3% | $36.14 | -1.5% | COM | 01973R101 |
| IWS | ISHARES TR | 64,258 | $6,172 | 0.3% | $107.12 | — | RUS MDCP VAL ETF | 464287473 |
| XLK | SELECT SECTOR SPDR TR | 50,778 | $6,031 | 0.3% | $138.55 | — | TECHNOLOGY | 81369Y803 |
| — | LINDE PLC | 22,323 | $6,018 | 0.3% | $297.67 | — | SHS | G5494J103 |
| QUAL | ISHARES TR | 57,877 | $6,016 | 0.3% | $135.67 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 41,677 | $5,988 | 0.3% | $135.85 | -2.2% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,361 | $5,895 | 0.3% | $280.25 | +2.7% | COM | 92532F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,164 | $5,623 | 0.3% | $132.05 | +40.6% | COM | 88262P102 |
| A | AGILENT TECHNOLOGIES INC | 45,606 | $5,543 | 0.3% | $125.82 | -0.3% | COM | 00846U101 |
| XLV | SELECT SECTOR SPDR TR | 45,080 | $5,460 | 0.3% | $124.39 | — | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $5,284 | 0.2% | $431815.88 | -0.9% | CL A | 084670108 |
| GOOG | ALPHABET INC | 53,583 | $5,152 | 0.2% | $111.34 | -0.5% | CAP STK CL C | 02079K107 |
| VGT | VANGUARD WORLD FDS | 16,687 | $5,129 | 0.2% | $442.01 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 140,102 | $5,094 | 0.2% | $47.46 | — | VAN FTSE DEV MKT | 921943858 |
| GILD | GILEAD SCIENCES INC | 82,417 | $5,084 | 0.2% | $57.45 | -2.9% | COM | 375558103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 65,786 | $4,979 | 0.2% | $75.68 | — | INT-TERM CORP | 92206C870 |
| FCN | FTI CONSULTING INC | 28,719 | $4,759 | 0.2% | $133.00 | +26.5% | COM | 302941109 |
| HUN | HUNTSMAN CORP | 189,098 | $4,640 | 0.2% | $28.11 | 0.0% | COM | 447011107 |
| TXN | TEXAS INSTRS INC | 29,653 | $4,590 | 0.2% | $150.55 | +0.7% | COM | 882508104 |
| ICSH | ISHARES TR | 91,350 | $4,568 | 0.2% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| VOO | VANGUARD INDEX FDS | 13,880 | $4,557 | 0.2% | $430.18 | — | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 27,413 | $4,475 | 0.2% | $148.09 | +4.3% | COM | 713448108 |
| VRP | INVESCO EXCH TRADED FD TR II | 197,624 | $4,328 | 0.2% | $25.53 | — | VAR RATE PFD | 46138G870 |
| CXT | CRANE HLDGS CO | 49,362 | $4,321 | 0.2% | $31.72 | -0.3% | COM | 224441105 |
| MUB | ISHARES TR | 41,747 | $4,282 | 0.2% | $114.78 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 44,159 | $4,273 | 0.2% | $108.64 | -7.9% | COM | 002824100 |
| MRK | MERCK & CO INC | 49,542 | $4,267 | 0.2% | $77.64 | +3.6% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 29,282 | $4,233 | 0.2% | $150.00 | -5.0% | COM | 22822V101 |
| VUG | VANGUARD INDEX FDS | 19,645 | $4,203 | 0.2% | $260.34 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,222 | $4,065 | 0.2% | $303.40 | -6.2% | CL B NEW | 084670702 |
| SU | SUNCOR ENERGY INC NEW | 143,793 | $4,048 | 0.2% | $27.66 | 0.0% | COM | 867224107 |
| DGRE | WISDOMTREE TR | 209,414 | $4,014 | 0.2% | $19.17 | — | EM MKTS QTLY DIV | 97717W323 |
| AGG | ISHARES TR | 41,351 | $3,984 | 0.2% | $111.85 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 10,318 | $3,896 | 0.2% | $101.87 | -11.6% | COM | 81762P102 |
| — | ASPEN TECHNOLOGY INC | 16,253 | $3,871 | 0.2% | $186.88 | — | COM | 29109X106 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 131,750 | $3,867 | 0.2% | $29.35 | — | FT CBOE VEST US | 33740F615 |
| LPLA | LPL FINL HLDGS INC | 17,608 | $3,847 | 0.2% | $162.20 | +31.1% | COM | 50212V100 |
| OEF | ISHARES TR | 22,851 | $3,713 | 0.2% | $219.13 | — | S&P 100 ETF | 464287101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,472 | $3,697 | 0.2% | $17.74 | — | TR UNIT | 85208R101 |
| — | CONCERT PHARMACEUTICALS INC | 547,501 | $3,668 | 0.2% | $4.51 | — | COM | 206022105 |
| AVGO | BROADCOM INC | 8,186 | $3,635 | 0.2% | $50.94 | -5.6% | COM | 11135F101 |
| — | BLACKROCK INC | 6,605 | $3,634 | 0.2% | $637.19 | — | COM | 09247X101 |
| WRB | BERKLEY W R CORP | 55,512 | $3,585 | 0.2% | $36.23 | +10.4% | COM | 084423102 |
| APD | AIR PRODS & CHEMS INC | 15,217 | $3,541 | 0.2% | $222.64 | +1.7% | COM | 009158106 |
| CSCO | CISCO SYS INC | 87,583 | $3,503 | 0.2% | $43.59 | -8.1% | COM | 17275R102 |
| PFF | ISHARES TR | 110,622 | $3,503 | 0.2% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| EME | EMCOR GROUP INC | 30,272 | $3,496 | 0.2% | $95.93 | +17.9% | COM | 29084Q100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,302 | $3,477 | 0.2% | $393.84 | -3.1% | COM | 879360105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 56,048 | $3,325 | 0.2% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| JKHY | HENRY JACK & ASSOC INC | 18,056 | $3,291 | 0.2% | $157.35 | +19.3% | COM | 426281101 |
| BAC | BK OF AMERICA CORP | 101,450 | $3,064 | 0.1% | $32.42 | -5.7% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 38,104 | $2,988 | 0.1% | $70.01 | +10.2% | COM | 65339F101 |
| GOLF | ACUSHNET HLDGS CORP | 68,301 | $2,970 | 0.1% | $41.97 | +14.4% | COM | 005098108 |
| ZTS | ZOETIS INC | 19,908 | $2,952 | 0.1% | $172.12 | -6.2% | CL A | 98978V103 |
| NDSN | NORDSON CORP | 13,642 | $2,896 | 0.1% | $198.61 | +8.2% | COM | 655663102 |
| MANH | MANHATTAN ASSOCIATES INC | 21,720 | $2,889 | 0.1% | $115.35 | +17.3% | COM | 562750109 |
| PRI | PRIMERICA INC | 23,394 | $2,888 | 0.1% | $131.00 | -3.2% | COM | 74164M108 |
| NVDA | NVIDIA CORPORATION | 23,558 | $2,860 | 0.1% | $20.77 | -24.0% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 12,758 | $2,854 | 0.1% | $265.55 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 7,319 | $2,835 | 0.1% | $407.17 | +3.8% | COM | 461202103 |
| FHB | FIRST HAWAIIAN INC | 114,036 | $2,809 | 0.1% | $19.36 | +10.5% | COM | 32051X108 |
| ETN | EATON CORP PLC | 21,016 | $2,803 | 0.1% | $135.34 | -1.4% | SHS | G29183103 |
| POOL | POOL CORP | 8,766 | $2,789 | 0.1% | $366.91 | -7.1% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 14,122 | $2,779 | 0.1% | $272.44 | -20.8% | COM | 159864107 |
| TNL | TRAVEL PLUS LEISURE CO | 80,441 | $2,745 | 0.1% | $41.48 | -12.1% | COM | 894164102 |
| GGG | GRACO INC | 45,636 | $2,736 | 0.1% | $63.48 | -3.4% | COM | 384109104 |
| LQD | ISHARES TR | 26,650 | $2,730 | 0.1% | $133.41 | — | IBOXX INV CP ETF | 464287242 |
| LSTR | LANDSTAR SYS INC | 18,876 | $2,725 | 0.1% | $153.91 | — | COM | 515098101 |
| FIS | FIDELITY NATL INFORMATION SV | 35,801 | $2,705 | 0.1% | $89.29 | -4.5% | COM | 31620M106 |
| SUB | ISHARES TR | 26,037 | $2,673 | 0.1% | $102.66 | — | SHRT NAT MUN ETF | 464288158 |
| PHYS | SPROTT PHYSICAL GOLD TR | 206,899 | $2,648 | 0.1% | $14.36 | — | UNIT | 85207H104 |
| PAYX | PAYCHEX INC | 22,119 | $2,482 | 0.1% | $112.51 | -0.4% | COM | 704326107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,390 | $2,460 | 0.1% | $403.46 | -23.3% | CL A | 989207105 |
| FDS | FACTSET RESH SYS INC | 6,078 | $2,432 | 0.1% | $334.12 | +22.6% | COM | 303075105 |
| SRLN | SSGA ACTIVE ETF TR | 59,382 | $2,427 | 0.1% | $46.03 | — | BLACKSTONE SENR | 78467V608 |
| MDLZ | MONDELEZ INTL INC | 43,803 | $2,402 | 0.1% | $56.61 | -0.0% | CL A | 609207105 |
| BSY | BENTLEY SYS INC | 77,747 | $2,378 | 0.1% | $39.54 | -9.1% | COM CL B | 08265T208 |
| TTC | TORO CO | 27,473 | $2,376 | 0.1% | $90.08 | -5.0% | COM | 891092108 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,849 | $2,357 | 0.1% | $39.35 | -19.4% | COM | 962879102 |
| PM | PHILIP MORRIS INTL INC | 28,284 | $2,348 | 0.1% | $85.12 | -4.9% | COM | 718172109 |
| PGR | PROGRESSIVE CORP | 20,064 | $2,332 | 0.1% | $103.34 | +6.3% | COM | 743315103 |
| NFLX | NETFLIX INC | 9,906 | $2,332 | 0.1% | $41.24 | -46.1% | COM | 64110L106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,380 | $2,311 | 0.1% | $122.70 | +10.7% | CL A | 942749102 |
| SSD | SIMPSON MFG INC | 29,407 | $2,306 | 0.1% | $95.89 | -1.8% | COM | 829073105 |
| EXPO | EXPONENT INC | 25,984 | $2,278 | 0.1% | $90.36 | +0.5% | COM | 30214U102 |
| DEO | DIAGEO PLC | 13,392 | $2,274 | 0.1% | $171.61 | — | SPON ADR NEW | 25243Q205 |
| PNC | PNC FINL SVCS GROUP INC | 15,221 | $2,274 | 0.1% | $147.47 | -3.7% | COM | 693475105 |
| CPRT | COPART INC | 21,300 | $2,266 | 0.1% | $29.05 | +2.5% | COM | 217204106 |
| RBC | RBC BEARINGS INC | 10,773 | $2,239 | 0.1% | $174.81 | +31.7% | COM | 75524B104 |
| JAAA | JANUS DETROIT STR TR | 45,080 | $2,213 | 0.1% | $49.09 | — | HENDRSON AAA CL | 47103U845 |
| D | DOMINION ENERGY INC | 31,748 | $2,194 | 0.1% | $68.70 | -0.5% | COM | 25746U109 |
| LCII | LCI INDS | 21,464 | $2,178 | 0.1% | $110.98 | -4.5% | COM | 50189K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 33,923 | $2,168 | 0.1% | $16.13 | -6.3% | COM CL A | 45841N107 |
| BANF | BANCFIRST CORP | 24,045 | $2,151 | 0.1% | $83.05 | +16.0% | COM | 05945F103 |
| EFX | EQUIFAX INC | 12,452 | $2,135 | 0.1% | $191.86 | -0.4% | COM | 294429105 |
| — | COOPER COS INC | 8,080 | $2,132 | 0.1% | $355.62 | — | COM NEW | 216648402 |
| FAST | FASTENAL CO | 46,117 | $2,123 | 0.1% | $24.73 | -6.2% | COM | 311900104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,240 | $2,108 | 0.1% | $153.26 | -18.3% | COM | 82982L103 |
| DRI | DARDEN RESTAURANTS INC | 16,421 | $2,074 | 0.1% | $111.16 | +0.9% | COM | 237194105 |
| SNPS | SYNOPSYS INC | 6,657 | $2,034 | 0.1% | $308.13 | +9.9% | COM | 871607107 |
| DGRO | ISHARES TR | 45,654 | $2,030 | 0.1% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| TER | TERADYNE INC | 26,934 | $2,024 | 0.1% | $112.06 | -19.8% | COM | 880770102 |
| WSO | WATSCO INC | 7,761 | $1,998 | 0.1% | $263.45 | +2.9% | COM | 942622200 |
| SYK | STRYKER CORPORATION | 9,851 | $1,995 | 0.1% | $221.84 | -8.5% | COM | 863667101 |
| TSLA | TESLA INC | 7,337 | $1,946 | 0.1% | $286.92 | -2.7% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 51,157 | $1,942 | 0.1% | $40.15 | -10.9% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 44,563 | $1,940 | 0.1% | $42.07 | -4.4% | COM | 89832Q109 |
| SCHP | SCHWAB STRATEGIC TR | 37,214 | $1,928 | 0.1% | $62.05 | — | US TIPS ETF | 808524870 |
| CAT | CATERPILLAR INC | 11,642 | $1,910 | 0.1% | $190.89 | -9.8% | COM | 149123101 |
| PAYC | PAYCOM SOFTWARE INC | 5,737 | $1,893 | 0.1% | $298.21 | +13.2% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 9,232 | $1,890 | 0.1% | $264.41 | -13.1% | COM | 824348106 |
| ASML | ASML HOLDING N V | 4,546 | $1,888 | 0.1% | $575.39 | — | N Y REGISTRY SHS | N07059210 |
| — | PIONEER NAT RES CO | 8,648 | $1,873 | 0.1% | $222.09 | — | COM | 723787107 |
| TGT | TARGET CORP | 12,387 | $1,838 | 0.1% | $165.63 | -13.7% | COM | 87612E106 |
| MC | MOELIS & CO | 53,877 | $1,822 | 0.1% | $35.04 | +0.9% | CL A | 60786M105 |
| LII | LENNOX INTL INC | 8,106 | $1,805 | 0.1% | $246.91 | -7.2% | COM | 526107107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,196 | $1,790 | 0.1% | $129.98 | +4.5% | COM | 679580100 |
| LULU | LULULEMON ATHLETICA INC | 6,379 | $1,783 | 0.1% | $318.23 | -2.6% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 65,173 | $1,781 | 0.1% | $36.24 | -23.0% | CL B | 35671D857 |
| ALLE | ALLEGION PLC | 19,628 | $1,760 | 0.1% | $107.53 | -12.0% | ORD SHS | G0176J109 |
| CMCSA | COMCAST CORP NEW | 58,603 | $1,719 | 0.1% | $44.50 | -24.3% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,621 | $1,714 | 0.1% | $160.88 | -2.5% | COM | N6596X109 |
| CHE | CHEMED CORP NEW | 3,920 | $1,711 | 0.1% | $479.71 | -0.9% | COM | 16359R103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,419 | $1,705 | 0.1% | $138.47 | +10.0% | COM | 571748102 |
| NVO | NOVO-NORDISK A S | 16,910 | $1,685 | 0.1% | $103.11 | — | ADR | 670100205 |
| ADSK | AUTODESK INC | 8,972 | $1,676 | 0.1% | $216.19 | -6.5% | COM | 052769106 |
| CME | CME GROUP INC | 9,445 | $1,673 | 0.1% | $179.27 | -4.9% | COM | 12572Q105 |
| ROP | ROPER TECHNOLOGIES INC | 4,609 | $1,658 | 0.1% | $420.41 | -5.3% | COM | 776696106 |
| O | REALTY INCOME CORP | 28,190 | $1,641 | 0.1% | $56.46 | +1.5% | COM | 756109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,528 | $1,636 | 0.1% | $149.65 | +2.1% | COM | 33616C100 |
| DOV | DOVER CORP | 13,993 | $1,631 | 0.1% | $127.56 | -4.1% | COM | 260003108 |
| PWR | QUANTA SVCS INC | 12,706 | $1,619 | 0.1% | $125.18 | +8.7% | COM | 74762E102 |
| SRE | SEMPRA | 10,772 | $1,615 | 0.1% | $68.10 | +6.4% | COM | 816851109 |
| DLB | DOLBY LABORATORIES INC | 24,637 | $1,605 | 0.1% | $79.87 | -12.1% | COM CL A | 25659T107 |
| SHEL | SHELL PLC | 31,840 | $1,584 | 0.1% | $52.65 | — | SPON ADS | 780259305 |
| AZN | ASTRAZENECA PLC | 28,471 | $1,561 | 0.1% | $62.64 | — | SPONSORED ADR | 046353108 |
| ROL | ROLLINS INC | 44,916 | $1,558 | 0.1% | $33.11 | +4.3% | COM | 775711104 |
| CVS | CVS HEALTH CORP | 16,331 | $1,557 | 0.1% | $85.89 | +2.0% | COM | 126650100 |
| RLI | RLI CORP | 14,947 | $1,530 | 0.1% | $44.72 | +7.4% | COM | 749607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,194 | $1,522 | 0.1% | $91.33 | — | SPONSORED ADS | 874039100 |
| HYG | ISHARES TR | 21,091 | $1,506 | 0.1% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| CIEN | CIENA CORP | 37,240 | $1,506 | 0.1% | $50.83 | -5.5% | COM NEW | 171779309 |
| NSC | NORFOLK SOUTHN CORP | 7,172 | $1,504 | 0.1% | $227.33 | -2.0% | COM | 655844108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,373 | $1,491 | 0.1% | $28.97 | -9.3% | CL A | 04316A108 |
| DSI | ISHARES TR | 22,246 | $1,490 | 0.1% | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| QCOM | QUALCOMM INC | 12,922 | $1,460 | 0.1% | $129.08 | -1.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 35,902 | $1,450 | 0.1% | $37.74 | -12.4% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,400 | $1,448 | 0.1% | $205.89 | +6.4% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,825 | $1,433 | 0.1% | $543.77 | +1.9% | COM | 883556102 |
| — | SVB FINANCIAL GROUP | 4,219 | $1,417 | 0.1% | $678.36 | — | COM | 78486Q101 |
| THO | THOR INDS INC | 20,196 | $1,413 | 0.1% | $90.58 | -16.2% | COM | 885160101 |
| XLF | SELECT SECTOR SPDR TR | 46,330 | $1,407 | 0.1% | $37.32 | — | FINANCIAL | 81369Y605 |
| GMED | GLOBUS MED INC | 23,308 | $1,388 | 0.1% | $65.73 | -8.4% | CL A | 379577208 |
| IVV | ISHARES TR | 3,756 | $1,347 | 0.1% | $405.74 | — | CORE S&P500 ETF | 464287200 |
| EQIX | EQUINIX INC | 2,343 | $1,333 | 0.1% | $637.36 | -4.4% | COM | 29444U700 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,553 | $1,308 | 0.1% | $8.02 | — | TR UNIT | 85207K107 |
| APO | APOLLO GLOBAL MGMT INC | 28,092 | $1,306 | 0.1% | $60.26 | -14.2% | COM | 03769M106 |
| CRVL | CORVEL CORP | 9,413 | $1,303 | 0.1% | $54.61 | -5.0% | COM | 221006109 |
| FICO | FAIR ISAAC CORP | 3,154 | $1,299 | 0.1% | $444.40 | +2.1% | COM | 303250104 |
| MDT | MEDTRONIC PLC | 15,789 | $1,275 | 0.1% | $94.06 | -14.1% | SHS | G5960L103 |
| — | ATLASSIAN CORP PLC | 6,042 | $1,272 | 0.1% | $232.72 | — | CL A | G06242104 |
| GM | GENERAL MTRS CO | 39,362 | $1,263 | 0.1% | $47.24 | -25.0% | COM | 37045V100 |
| BND | VANGUARD BD INDEX FDS | 17,481 | $1,247 | 0.1% | $77.36 | — | TOTAL BND MRKT | 921937835 |
| — | ANSYS INC | 5,617 | $1,245 | 0.1% | $293.32 | — | COM | 03662Q105 |
| PLD | PROLOGIS INC. | 12,215 | $1,241 | 0.1% | $122.47 | -9.0% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 42,233 | $1,209 | 0.1% | $26.76 | +4.2% | COM | 969457100 |
| SONY | SONY GROUP CORPORATION | 18,760 | $1,202 | 0.1% | $91.37 | — | SPONSORED ADR | 835699307 |
| HQI | HIREQUEST INC | 93,036 | $1,200 | 0.1% | $18.80 | -28.7% | COM | 433535101 |
| PYPL | PAYPAL HLDGS INC | 13,697 | $1,179 | 0.1% | $138.42 | -36.1% | COM | 70450Y103 |
| GLW | CORNING INC | 40,003 | $1,161 | 0.1% | $32.23 | -4.6% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 7,020 | $1,157 | 0.1% | $199.77 | 0.0% | CL A COM | 922475108 |
| IJH | ISHARES TR | 5,205 | $1,141 | 0.1% | $220.68 | — | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 10,823 | $1,137 | 0.1% | $152.96 | -27.5% | COM CL A | 009066101 |
| CI | CIGNA CORP NEW | 4,086 | $1,134 | 0.1% | $225.66 | +17.3% | COM | 125523100 |
| SMG | SCOTTS MIRACLE-GRO CO | 26,514 | $1,133 | 0.1% | $129.21 | -52.4% | CL A | 810186106 |
| NKE | NIKE INC | 13,551 | $1,126 | 0.1% | $129.26 | -21.4% | CL B | 654106103 |
| — | TOTALENERGIES SE | 24,177 | $1,125 | 0.1% | $52.90 | — | SPONSORED ADS | 89151E109 |
| SHM | SPDR SER TR | 24,279 | $1,119 | 0.1% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| CINF | CINCINNATI FINL CORP | 12,372 | $1,108 | 0.1% | $111.57 | -15.6% | COM | 172062101 |
| ABBNY | ABB LTD | 43,070 | $1,105 | 0.1% | $27.88 | — | SPONSORED ADR | 000375204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,261 | $1,086 | 0.1% | $77.65 | +8.0% | COM | 75513E101 |
| IWB | ISHARES TR | 5,477 | $1,081 | 0.1% | $197.37 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,117 | $1,075 | 0.1% | $64.97 | -4.1% | COM | 110122108 |
| ATHM | AUTOHOME INC | 36,554 | $1,051 | 0.0% | $71.03 | — | SP ADS RP CL A | 05278C107 |
| GDX | VANECK ETF TRUST | 43,440 | $1,048 | 0.0% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| VNQ | VANGUARD INDEX FDS | 12,791 | $1,025 | 0.0% | $99.86 | — | REAL ESTATE ETF | 922908553 |
| KDP | KEURIG DR PEPPER INC | 27,732 | $993 | 0.0% | $32.86 | +4.8% | COM | 49271V100 |
| PSMT | PRICESMART INC | 17,054 | $982 | 0.0% | $76.74 | -20.5% | COM | 741511109 |
| GMAB | GENMAB A/S | 30,366 | $976 | 0.0% | $34.07 | — | SPONSORED ADS | 372303206 |
| XLC | SELECT SECTOR SPDR TR | 19,736 | $945 | 0.0% | $75.79 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 9,955 | $939 | 0.0% | $154.75 | -32.4% | COM | 254687106 |
| USB | US BANCORP DEL | 22,844 | $921 | 0.0% | $41.90 | -6.4% | COM NEW | 902973304 |
| ATR | APTARGROUP INC | 9,662 | $918 | 0.0% | $117.03 | -15.1% | COM | 038336103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 15,584 | $898 | 0.0% | $126.72 | -39.9% | COM | 109194100 |
| GSK | GSK PLC | 30,495 | $897 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| CTAS | CINTAS CORP | 2,301 | $893 | 0.0% | $96.26 | +2.9% | COM | 172908105 |
| BP | BP PLC | 31,066 | $887 | 0.0% | $28.39 | — | SPONSORED ADR | 055622104 |
| BTI | BRITISH AMERN TOB PLC | 23,864 | $847 | 0.0% | $42.83 | — | SPONSORED ADR | 110448107 |
| VICI | VICI PPTYS INC | 28,201 | $842 | 0.0% | $25.43 | +7.7% | COM | 925652109 |
| SNY | SANOFI | 22,049 | $838 | 0.0% | $48.73 | — | SPONSORED ADR | 80105N105 |
| DCI | DONALDSON INC | 16,980 | $832 | 0.0% | $50.30 | -1.8% | COM | 257651109 |
| SPG | SIMON PPTY GROUP INC NEW | 9,181 | $824 | 0.0% | $89.75 | -5.7% | COM | 828806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,919 | $814 | 0.0% | $221.32 | -3.1% | COM | 502431109 |
| — | ATRION CORP | 1,439 | $813 | 0.0% | $678.67 | — | COM | 049904105 |
| ACWI | ISHARES TR | 10,421 | $811 | 0.0% | $96.60 | — | MSCI ACWI ETF | 464288257 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 62,220 | $807 | 0.0% | $13.87 | — | SPONSORED ADS | 874060205 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,831 | $796 | 0.0% | $87.37 | 0.0% | SH BEN INT NEW | 313745101 |
| LIT | GLOBAL X FDS | 11,831 | $782 | 0.0% | $72.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| LYG | LLOYDS BANKING GROUP PLC | 433,715 | $776 | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| ILMN | ILLUMINA INC | 4,030 | $769 | 0.0% | $270.08 | -26.7% | COM | 452327109 |
| HMC | HONDA MOTOR LTD | 34,676 | $749 | 0.0% | $23.88 | — | AMERN SHS | 438128308 |
| ITW | ILLINOIS TOOL WKS INC | 4,046 | $731 | 0.0% | $182.92 | -0.7% | COM | 452308109 |
| IGF | ISHARES TR | 17,417 | $729 | 0.0% | $44.49 | — | GLB INFRASTR ETF | 464288372 |
| CSGP | COSTAR GROUP INC | 10,432 | $727 | 0.0% | $83.85 | -17.2% | COM | 22160N109 |
| DTE | DTE ENERGY CO | 6,193 | $713 | 0.0% | $106.87 | +7.4% | COM | 233331107 |
| PSA | PUBLIC STORAGE | 2,415 | $707 | 0.0% | $286.84 | -2.0% | COM | 74460D109 |
| AON | AON PLC | 2,621 | $702 | 0.0% | $283.52 | -2.7% | SHS CL A | G0403H108 |
| — | TE CONNECTIVITY LTD | 6,356 | $701 | 0.0% | $129.58 | — | SHS | H84989104 |
| PSX | PHILLIPS 66 | 8,559 | $691 | 0.0% | $74.32 | +1.4% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 7,907 | $690 | 0.0% | $73.31 | +11.0% | COM | 30231G102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,247 | $675 | 0.0% | $45.49 | — | COM | 36467J108 |
| — | BROOKFIELD ASSET MGMT INC | 16,405 | $671 | 0.0% | $53.31 | — | CL A LTD VT SH | 112585104 |
| SAN | BANCO SANTANDER S.A. | 288,825 | $670 | 0.0% | $2.72 | — | ADR | 05964H105 |
| HDB | HDFC BANK LTD | 11,220 | $655 | 0.0% | $57.74 | — | SPONSORED ADS | 40415F101 |
| EGP | EASTGROUP PPTYS INC | 4,522 | $653 | 0.0% | $152.52 | — | COM | 277276101 |
| ADI | ANALOG DEVICES INC | 4,662 | $650 | 0.0% | $144.67 | +3.0% | COM | 032654105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 38,596 | $648 | 0.0% | $20.29 | -28.1% | CL A | 185123106 |
| SAP | SAP SE | 7,946 | $646 | 0.0% | $89.78 | — | SPON ADR | 803054204 |
| TRNO | TERRENO RLTY CORP | 12,169 | $645 | 0.0% | $55.23 | — | COM | 88146M101 |
| TFII | TFI INTL INC | 7,132 | $645 | 0.0% | $85.42 | +13.5% | COM | 87241L109 |
| IWR | ISHARES TR | 10,348 | $643 | 0.0% | $75.07 | — | RUS MID CAP ETF | 464287499 |
| — | BK OF AMERICA CORP | 546 | $640 | 0.0% | $1197.63 | — | 7.25%CNV PFD L | 060505682 |
| BIIB | BIOGEN INC | 2,376 | $634 | 0.0% | $213.08 | -0.3% | COM | 09062X103 |
| SPGI | S&P GLOBAL INC | 2,051 | $626 | 0.0% | $370.72 | -6.2% | COM | 78409V104 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,960 | $622 | 0.0% | $48.79 | — | DYNMC LEISURE | 46137V720 |
| IT | GARTNER INC | 2,233 | $618 | 0.0% | $273.82 | +2.4% | COM | 366651107 |
| WEC | WEC ENERGY GROUP INC | 6,860 | $614 | 0.0% | $89.42 | +1.5% | COM | 92939U106 |
| TJX | TJX COS INC NEW | 9,850 | $612 | 0.0% | $59.37 | +0.9% | COM | 872540109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,810 | $611 | 0.0% | $62.69 | — | CHINA TECHNLGY | 46138E800 |
| MS | MORGAN STANLEY | 7,637 | $603 | 0.0% | $77.47 | -2.9% | COM NEW | 617446448 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,638 | $600 | 0.0% | $183.17 | -0.1% | CL A | 22788C105 |
| ING | ING GROEP N.V. | 70,233 | $597 | 0.0% | $11.52 | — | SPONSORED ADR | 456837103 |
| F | FORD MTR CO DEL | 53,072 | $594 | 0.0% | $13.53 | -19.7% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 3,654 | $585 | 0.0% | $149.86 | +4.4% | COM | 94106L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 12,883 | $582 | 0.0% | $52.80 | — | SPONSORED ADR | 03524A108 |
| T | AT&T INC | 37,605 | $577 | 0.0% | $16.11 | -6.4% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 3,730 | $577 | 0.0% | $154.69 | — | GOLD SHS | 78463V107 |
| SE | SEA LTD | 10,296 | $577 | 0.0% | $201.78 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,980 | $577 | 0.0% | $96.22 | 0.0% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,750 | $570 | 0.0% | $505.97 | -49.1% | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 4,716 | $568 | 0.0% | $109.71 | -2.0% | COM | 25278X109 |
| ALC | ALCON AG | 9,726 | $566 | 0.0% | $77.08 | -10.9% | ORD SHS | H01301128 |
| IWM | ISHARES TR | 3,428 | $565 | 0.0% | $209.86 | — | RUSSELL 2000 ETF | 464287655 |
| FR | FIRST INDL RLTY TR INC | 12,560 | $563 | 0.0% | $46.92 | — | COM | 32054K103 |
| WPP | WPP PLC NEW | 13,622 | $561 | 0.0% | $48.00 | — | ADR | 92937A102 |
| STM | STMICROELECTRONICS N V | 18,028 | $558 | 0.0% | $31.42 | — | NY REGISTRY | 861012102 |
| BSV | VANGUARD BD INDEX FDS | 7,439 | $557 | 0.0% | $77.71 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 3,887 | $554 | 0.0% | $172.29 | — | SBI CONS DISCR | 81369Y407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,905 | $547 | 0.0% | $138.57 | -6.4% | COM | 015271109 |
| EQT | EQT CORP | 13,284 | $541 | 0.0% | $41.21 | 0.0% | COM | 26884L109 |
| DOCU | DOCUSIGN INC | 10,089 | $539 | 0.0% | $133.65 | -53.1% | COM | 256163106 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 32,807 | $531 | 0.0% | $17.72 | — | OPTIMUM YIELD | 46090F100 |
| ISRG | INTUITIVE SURGICAL INC | 2,803 | $525 | 0.0% | $276.73 | -22.4% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 14,128 | $524 | 0.0% | $35.24 | -4.1% | COM | 29250N105 |
| — | WOLFSPEED INC | 5,060 | $523 | 0.0% | $88.43 | — | COM | 977852102 |
| E | ENI S P A | 24,578 | $520 | 0.0% | $23.32 | — | SPONSORED ADR | 26874R108 |
| BBY | BEST BUY INC | 8,169 | $517 | 0.0% | $69.83 | -10.1% | COM | 086516101 |
| MELI | MERCADOLIBRE INC | 611 | $506 | 0.0% | $941.71 | -8.7% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,254 | $505 | 0.0% | $208.80 | +8.7% | COM NEW | 620076307 |
| — | DRIL-QUIP INC | 25,770 | $503 | 0.0% | $28.65 | — | COM | 262037104 |
| TRGP | TARGA RES CORP | 8,153 | $492 | 0.0% | $35.61 | +71.2% | COM | 87612G101 |
| HR | HEALTHCARE RLTY TR | 23,543 | $491 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| — | WELLS FARGO CO NEW | 400 | $482 | 0.0% | $1213.95 | — | PERP PFD CNV A | 949746804 |
| TIP | ISHARES TR | 4,572 | $480 | 0.0% | $129.20 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK MUN INCOME TR | 50,345 | $480 | 0.0% | $9.94 | — | SH BEN INT | 09248F109 |
| QQQ | INVESCO QQQ TR | 1,756 | $469 | 0.0% | $370.12 | — | UNIT SER 1 | 46090E103 |
| VBR | VANGUARD INDEX FDS | 3,240 | $465 | 0.0% | $178.90 | — | SM CP VAL ETF | 922908611 |
| KMI | KINDER MORGAN INC DEL | 27,634 | $460 | 0.0% | $15.06 | -1.9% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 1,887 | $457 | 0.0% | $255.11 | +1.5% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 2,766 | $453 | 0.0% | $87.39 | -0.9% | COM | 697435105 |
| IWN | ISHARES TR | 3,510 | $453 | 0.0% | $148.26 | — | RUS 2000 VAL ETF | 464287630 |
| GS | GOLDMAN SACHS GROUP INC | 1,536 | $450 | 0.0% | $266.67 | +11.4% | COM | 38141G104 |
| INTC | INTEL CORP | 17,406 | $449 | 0.0% | $50.25 | -35.7% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,071 | $443 | 0.0% | $138.16 | +10.8% | COM | 11133T103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 28,274 | $441 | 0.0% | $15.60 | — | COM | 76883F108 |
| WELL | WELLTOWER INC | 6,592 | $424 | 0.0% | $80.43 | -10.7% | COM | 95040Q104 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,786 | $420 | 0.0% | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| HYGV | FLEXSHARES TR | 10,610 | $415 | 0.0% | $40.14 | — | HIG YLD VL ETF | 33939L662 |
| KRG | KITE RLTY GROUP TR | 24,084 | $415 | 0.0% | $17.27 | — | COM NEW | 49803T300 |
| — | BLACKROCK SCIENCE & TECHNOLO | 23,449 | $414 | 0.0% | $19.31 | — | SHS BEN INT | 09260K101 |
| NFRA | FLEXSHARES TR | 9,032 | $412 | 0.0% | $57.35 | — | STOXX GLOBR INF | 33939L795 |
| ALB | ALBEMARLE CORP | 1,547 | $409 | 0.0% | $229.48 | +5.7% | COM | 012653101 |
| STIP | ISHARES TR | 4,237 | $407 | 0.0% | $101.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,582 | $404 | 0.0% | $82.51 | -21.8% | ORD SHS | G7997R103 |
| CCJ | CAMECO CORP | 14,802 | $392 | 0.0% | $23.28 | +8.8% | COM | 13321L108 |
| BAP | CREDICORP LTD | 3,161 | $388 | 0.0% | $138.31 | -14.6% | COM | G2519Y108 |
| WCN | WASTE CONNECTIONS INC | 2,867 | $387 | 0.0% | $111.24 | +19.9% | COM | 94106B101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,262 | $387 | 0.0% | $85.21 | — | SPON ADR SER B | 833635105 |
| HLN | HALEON PLC | 62,870 | $383 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,092 | $383 | 0.0% | $69.12 | — | COM | 29472R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,433 | $379 | 0.0% | $90.08 | +11.9% | COM | 803607100 |
| AVB | AVALONBAY CMNTYS INC | 2,044 | $376 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| WY | WEYERHAEUSER CO MTN BE | 13,137 | $375 | 0.0% | $32.92 | -8.5% | COM NEW | 962166104 |
| CDW | CDW CORP | 2,404 | $375 | 0.0% | $151.44 | +8.4% | COM | 12514G108 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,744 | $374 | 0.0% | $48.34 | — | SPONSORED ADR | 47759T100 |
| HST | HOST HOTELS & RESORTS INC | 23,507 | $373 | 0.0% | $15.52 | -6.7% | COM | 44107P104 |
| LNG | CHENIERE ENERGY INC | 2,234 | $371 | 0.0% | $68.37 | +121.8% | COM NEW | 16411R208 |
| — | LAZARD LTD | 11,641 | $371 | 0.0% | $40.31 | — | SHS A | G54050102 |
| COP | CONOCOPHILLIPS | 3,494 | $358 | 0.0% | $47.80 | +84.5% | COM | 20825C104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,916 | $355 | 0.0% | $78.72 | +1.8% | COM UNIT PART IN | 65341B106 |
| — | TEKLA WORLD HEALTHCARE FD | 27,526 | $354 | 0.0% | $12.86 | — | BEN INT SHS | 87911L108 |
| ES | EVERSOURCE ENERGY | 4,453 | $347 | 0.0% | $76.33 | -0.4% | COM | 30040W108 |
| MGA | MAGNA INTL INC | 7,323 | $347 | 0.0% | $66.14 | -22.2% | COM | 559222401 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 33,700 | $346 | 0.0% | $10.27 | — | COM SHS | 67079X102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,878 | $344 | 0.0% | $40.12 | 0.0% | COM | 101137107 |
| SLV | ISHARES SILVER TR | 19,510 | $341 | 0.0% | $17.48 | — | ISHARES | 46428Q109 |
| FDX | FEDEX CORP | 2,274 | $338 | 0.0% | $195.77 | 0.0% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 1,982 | $337 | 0.0% | $235.65 | -29.7% | CL A | 833445109 |
| — | UNILEVER PLC | 7,646 | $335 | 0.0% | $45.74 | — | SPON ADR NEW | 904767704 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,848 | $334 | 0.0% | $47.48 | -4.9% | SHS | G25839104 |
| PODD | INSULET CORP | 1,455 | $334 | 0.0% | $250.46 | 0.0% | COM | 45784P101 |
| DVY | ISHARES TR | 3,098 | $332 | 0.0% | $123.03 | — | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 2,842 | $332 | 0.0% | $134.51 | — | ISHARES BIOTECH | 464287556 |
| RELX | RELX PLC | 13,617 | $331 | 0.0% | $26.96 | — | SPONSORED ADR | 759530108 |
| MOO | VANECK ETF TRUST | 4,067 | $328 | 0.0% | $86.08 | — | AGRIBUSINESS ETF | 92189F700 |
| DAL | DELTA AIR LINES INC DEL | 11,667 | $327 | 0.0% | $30.90 | 0.0% | COM NEW | 247361702 |
| DDOG | DATADOG INC | 3,672 | $326 | 0.0% | $106.78 | -5.7% | CL A COM | 23804L103 |
| FND | FLOOR & DECOR HLDGS INC | 4,572 | $321 | 0.0% | $88.53 | -9.3% | CL A | 339750101 |
| DXCM | DEXCOM INC | 3,989 | $321 | 0.0% | $95.62 | -11.4% | COM | 252131107 |
| DLR | DIGITAL RLTY TR INC | 3,231 | $320 | 0.0% | $121.02 | -10.3% | COM | 253868103 |
| NOBL | PROSHARES TR | 3,973 | $318 | 0.0% | $92.81 | — | S&P 500 DV ARIST | 74348A467 |
| HUBS | HUBSPOT INC | 1,154 | $312 | 0.0% | $417.30 | -23.9% | COM | 443573100 |
| MAA | MID-AMER APT CMNTYS INC | 2,004 | $311 | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| KKR | KKR & CO INC | 7,238 | $311 | 0.0% | $50.89 | -3.4% | COM | 48251W104 |
| CMBT | EURONAV NV | 19,947 | $307 | 0.0% | $7.69 | +17.8% | SHS | B38564108 |
| JCI | JOHNSON CTLS INTL PLC | 6,223 | $306 | 0.0% | $58.31 | -14.9% | SHS | G51502105 |
| — | LIBERTY MEDIA CORP DEL | 8,085 | $305 | 0.0% | $37.72 | — | COM C SIRIUSXM | 531229607 |
| CNO | CNO FINL GROUP INC | 17,000 | $305 | 0.0% | $17.23 | 0.0% | COM | 12621E103 |
| CPT | CAMDEN PPTY TR | 2,487 | $297 | 0.0% | $129.16 | -9.3% | SH BEN INT | 133131102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 18,966 | $295 | 0.0% | $15.55 | — | COM | 56064K100 |
| ETSY | ETSY INC | 2,947 | $295 | 0.0% | $129.87 | -21.4% | COM | 29786A106 |
| MRVL | MARVELL TECHNOLOGY INC | 6,852 | $294 | 0.0% | $62.23 | -21.6% | COM | 573874104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,225 | $291 | 0.0% | $104.85 | -8.6% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 1,348 | $290 | 0.0% | $237.30 | -7.3% | COM | 773903109 |
| RPM | RPM INTL INC | 3,463 | $288 | 0.0% | $88.84 | 0.0% | COM | 749685103 |
| DG | DOLLAR GEN CORP NEW | 1,191 | $286 | 0.0% | $219.21 | +5.8% | COM | 256677105 |
| — | APARTMENT INCOME REIT CORP | 7,415 | $286 | 0.0% | $40.98 | — | COM | 03750L109 |
| AMD | ADVANCED MICRO DEVICES INC | 4,490 | $285 | 0.0% | $118.76 | -28.3% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 3,465 | $284 | 0.0% | $111.19 | -15.9% | COM | 038222105 |
| — | TWITTER INC | 6,479 | $284 | 0.0% | $38.74 | — | COM | 90184L102 |
| TILT | FLEXSHARES TR | 2,050 | $283 | 0.0% | $145.20 | — | MORNSTAR USMKT | 33939L100 |
| WMT | WALMART INC | 2,172 | $282 | 0.0% | $42.00 | 0.0% | COM | 931142103 |
| BXP | BOSTON PROPERTIES INC | 3,755 | $281 | 0.0% | $86.23 | -19.3% | COM | 101121101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,244 | $280 | 0.0% | $83.06 | +4.9% | COM | 025537101 |
| ONC | BEIGENE LTD | 2,061 | $278 | 0.0% | $158.47 | — | SPONSORED ADR | 07725L102 |
| ICLN | ISHARES TR | 14,443 | $276 | 0.0% | $19.05 | — | GL CLEAN ENE ETF | 464288224 |
| ROST | ROSS STORES INC | 3,277 | $276 | 0.0% | $85.43 | -4.3% | COM | 778296103 |
| ORCL | ORACLE CORP | 4,519 | $276 | 0.0% | $69.84 | +0.5% | COM | 68389X105 |
| TRP | TC ENERGY CORP | 6,711 | $270 | 0.0% | $46.14 | -10.1% | COM | 87807B107 |
| — | AMERICA MOVIL SAB DE CV | 16,072 | $265 | 0.0% | $20.28 | — | SPON ADR L SHS | 02364W105 |
| — | VERASTEM INC | 310,639 | $264 | 0.0% | $2.05 | — | COM | 92337C104 |
| NOC | NORTHROP GRUMMAN CORP | 559 | $263 | 0.0% | $416.24 | +8.3% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,196 | $261 | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| GUNR | FLEXSHARES TR | 6,925 | $260 | 0.0% | $39.57 | — | MORNSTAR UPSTR | 33939L407 |
| CSL | CARLISLE COS INC | 927 | $260 | 0.0% | $238.67 | +15.3% | COM | 142339100 |
| — | DUN & BRADSTREET HLDGS INC | 20,900 | $259 | 0.0% | $17.55 | — | COM | 26484T106 |
| IONS | IONIS PHARMACEUTICALS INC | 5,854 | $259 | 0.0% | $37.71 | +11.7% | COM | 462222100 |
| GWW | GRAINGER W W INC | 522 | $255 | 0.0% | $472.77 | +7.9% | COM | 384802104 |
| ENPH | ENPHASE ENERGY INC | 914 | $254 | 0.0% | $180.77 | +49.2% | COM | 29355A107 |
| — | SANDSTORM GOLD LTD | 48,509 | $251 | 0.0% | $6.21 | — | COM NEW | 80013R206 |
| QDF | FLEXSHARES TR | 5,310 | $251 | 0.0% | $50.75 | — | QUALT DIVD IDX | 33939L860 |
| AXP | AMERICAN EXPRESS CO | 1,854 | $250 | 0.0% | $167.05 | -13.2% | COM | 025816109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,994 | $248 | 0.0% | $84.21 | — | INTL DVD ETF | 921946810 |
| NOK | NOKIA CORP | 57,739 | $247 | 0.0% | $4.95 | — | SPONSORED ADR | 654902204 |
| MPC | MARATHON PETE CORP | 2,479 | $246 | 0.0% | $86.91 | 0.0% | COM | 56585A102 |
| NTES | NETEASE INC | 3,247 | $245 | 0.0% | $92.53 | — | SPONSORED ADS | 64110W102 |
| — | BLACKROCK INNOVATION AND GRW | 33,406 | $243 | 0.0% | $7.27 | — | SHS BEN INT | 09260Q108 |
| IRM | IRON MTN INC DEL | 5,533 | $243 | 0.0% | $44.49 | 0.0% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC | 1,001 | $242 | 0.0% | $257.61 | -8.2% | COM | 297178105 |
| CATH | GLOBAL X FDS | 5,500 | $240 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| WPC | WP CAREY INC | 3,421 | $239 | 0.0% | $69.86 | — | COM | 92936U109 |
| VRSK | VERISK ANALYTICS INC | 1,397 | $238 | 0.0% | $182.08 | +0.4% | COM | 92345Y106 |
| — | BUNGE LIMITED | 2,879 | $238 | 0.0% | $82.67 | — | COM | G16962105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 831 | $237 | 0.0% | $316.22 | -3.1% | CL A | 78410G104 |
| AMH | AMERICAN HOMES 4 RENT | 7,231 | $237 | 0.0% | $35.00 | — | CL A | 02665T306 |
| TU | TELUS CORPORATION | 11,765 | $234 | 0.0% | $22.33 | 0.0% | COM | 87971M103 |
| CWEN | CLEARWAY ENERGY INC | 7,271 | $232 | 0.0% | $28.10 | +8.0% | CL C | 18539C204 |
| GOVT | ISHARES TR | 9,963 | $227 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| ADC | AGREE RLTY CORP | 3,323 | $225 | 0.0% | $67.71 | — | COM | 008492100 |
| AMP | AMERIPRISE FINL INC | 894 | $225 | 0.0% | $250.71 | 0.0% | COM | 03076C106 |
| C | CITIGROUP INC | 5,405 | $225 | 0.0% | $55.29 | -21.0% | COM NEW | 172967424 |
| DLTR | DOLLAR TREE INC | 1,635 | $223 | 0.0% | $153.62 | +1.3% | COM | 256746108 |
| SHOP | SHOPIFY INC | 8,188 | $221 | 0.0% | $48.50 | -29.9% | CL A | 82509L107 |
| ACWV | ISHARES INC | 2,487 | $220 | 0.0% | $88.46 | — | MSCI GBL MIN VOL | 464286525 |
| VTR | VENTAS INC | 5,480 | $220 | 0.0% | $43.49 | 0.0% | COM | 92276F100 |
| — | BROOKFIELD RENEWABLE CORP | 6,554 | $214 | 0.0% | $35.24 | — | CL A SUB VTG | 11284V105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,446 | $213 | 0.0% | $43.49 | +5.9% | COM | 61174X109 |
| AAP | ADVANCE AUTO PARTS INC | 1,351 | $211 | 0.0% | $167.76 | 0.0% | COM | 00751Y106 |
| SCHW | SCHWAB CHARLES CORP | 2,938 | $211 | 0.0% | $65.53 | +1.0% | COM | 808513105 |
| MHK | MOHAWK INDS INC | 2,300 | $210 | 0.0% | $116.07 | 0.0% | COM | 608190104 |
| IDXX | IDEXX LABS INC | 639 | $208 | 0.0% | $367.34 | 0.0% | COM | 45168D104 |
| MET | METLIFE INC | 3,389 | $206 | 0.0% | $57.65 | 0.0% | COM | 59156R108 |
| — | PIMCO DYNAMIC INCOME FD | 10,619 | $206 | 0.0% | $19.40 | — | SHS | 72201Y101 |
| EMR | EMERSON ELEC CO | 2,819 | $206 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| RF | REGIONS FINANCIAL CORP NEW | 10,128 | $203 | 0.0% | $18.15 | 0.0% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC | 1,176 | $203 | 0.0% | $163.40 | 0.0% | COM | 30225T102 |
| — | LIFE STORAGE INC | 1,836 | $203 | 0.0% | $110.57 | — | COM | 53223X107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,524 | $202 | 0.0% | $130.50 | — | SPONSORED ADS | 01609W102 |
| OKE | ONEOK INC NEW | 3,912 | $200 | 0.0% | $43.40 | +14.7% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 17,870 | $197 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| GNW | GENWORTH FINL INC | 50,500 | $177 | 0.0% | $4.04 | 0.0% | COM CL A | 37247D106 |
| AM | ANTERO MIDSTREAM CORP | 18,186 | $167 | 0.0% | $6.38 | +21.7% | COM | 03676B102 |
| WBD | WARNER BROS DISCOVERY INC | 13,788 | $159 | 0.0% | $18.48 | -26.5% | COM SER A | 934423104 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,802 | $151 | 0.0% | $10.94 | — | COM | 67066Y105 |
| AIV | APARTMENT INVT & MGMT CO | 20,139 | $147 | 0.0% | $6.55 | — | CL A | 03748R747 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $118 | 0.0% | $17.51 | -16.7% | COM | 01625V104 |
| PAGP | PLAINS GP HLDGS L P | 10,597 | $116 | 0.0% | $8.70 | — | LTD PARTNR INT A | 72651A207 |
| — | ZUORA INC | 15,376 | $113 | 0.0% | $16.53 | — | COM CL A | 98983V106 |
| CCL | CARNIVAL CORP | 13,152 | $92 | 0.0% | $14.68 | -34.0% | COMMON STOCK | 143658300 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,013 | $83 | 0.0% | $7.54 | — | COM | 27829C105 |
| GRAB | GRAB HOLDINGS LIMITED | 26,503 | $70 | 0.0% | $2.87 | +5.5% | CLASS A ORD | G4124C109 |
| DIBS | 1STDIBS COM INC | 11,000 | $69 | 0.0% | $6.47 | 0.0% | COM | 320551104 |
| RSI | RUSH STREET INTERACTIVE INC | 18,160 | $67 | 0.0% | $12.99 | -59.3% | COM | 782011100 |
| — | IMMUNOGEN INC | 11,088 | $53 | 0.0% | $4.51 | — | COM | 45253H101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,677 | $52 | 0.0% | $5.24 | — | SPONSORED ADR | 05946K101 |
| ABEV | AMBEV SA | 17,139 | $49 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| — | VICARIOUS SURGICAL INC | 14,309 | $48 | 0.0% | $5.07 | — | COM CL A | 92561V109 |
| — | EDGIO INC | 10,592 | $29 | 0.0% | $2.74 | — | COM | 53261M104 |
| ENIC | ENEL CHILE S.A. | 16,737 | $23 | 0.0% | $1.52 | — | SPONSORED ADR | 29278D105 |
| — | DRIVE SHACK INC | 32,750 | $20 | 0.0% | $0.61 | — | COM | 262077100 |
| DNN | DENISON MINES CORP | 15,000 | $18 | 0.0% | $1.18 | 0.0% | COM | 248356107 |