CIK: 0001861796 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $2,322,370 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 350,058 | $83,951 | 3.6% | $241.63 | -3.1% | COM | 594918104 |
| AAPL | APPLE INC | 526,902 | $68,460 | 2.9% | $141.48 | -0.6% | COM | 037833100 |
| BX | BLACKSTONE INC | 753,685 | $55,916 | 2.4% | $107.82 | -27.1% | COM | 09260D107 |
| — | SAFEHOLD INC | 1,932,132 | $55,298 | 2.4% | $64.24 | — | COM | 78645L100 |
| — | NEW RELIC INC | 771,831 | $43,570 | 1.9% | $69.99 | — | COM | 64829B100 |
| EFA | ISHARES TR | 655,871 | $43,051 | 1.9% | $74.53 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 111,106 | $42,490 | 1.8% | $399.46 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 278,599 | $39,107 | 1.7% | $133.46 | — | VALUE ETF | 922908744 |
| ASH | ASHLAND INC | 336,084 | $36,139 | 1.6% | $82.21 | +19.9% | COM | 044186104 |
| QNST | QUINSTREET INC | 2,333,096 | $33,480 | 1.4% | $15.85 | -19.9% | COM | 74874Q100 |
| — | ISTAR INC | 4,300,866 | $32,816 | 1.4% | $23.48 | — | COM | 45031U101 |
| IWF | ISHARES TR | 152,937 | $32,765 | 1.4% | $259.65 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 57,216 | $30,335 | 1.3% | $363.25 | +37.8% | COM | 91324P102 |
| PFE | PFIZER INC | 513,201 | $26,296 | 1.1% | $40.76 | -1.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 82,915 | $26,190 | 1.1% | $260.52 | +7.9% | COM | 437076102 |
| HRB | BLOCK H & R INC | 715,824 | $26,135 | 1.1% | $23.71 | +56.0% | COM | 093671105 |
| GOOGL | ALPHABET INC | 294,827 | $26,013 | 1.1% | $109.69 | -14.0% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 10,535 | $25,981 | 1.1% | $2046.42 | +18.1% | COM | 053332102 |
| — | BERRY GLOBAL GROUP INC | 421,366 | $25,463 | 1.1% | $63.31 | — | COM | 08579W103 |
| VO | VANGUARD INDEX FDS | 112,189 | $22,865 | 1.0% | $229.65 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 149,044 | $22,602 | 1.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| KWEB | KRANESHARES TR | 747,755 | $22,582 | 1.0% | $30.54 | — | CSI CHI INTERNET | 500767306 |
| VB | VANGUARD INDEX FDS | 120,916 | $22,193 | 1.0% | $218.25 | — | SMALL CP ETF | 922908751 |
| — | POWERSCHOOL HOLDINGS INC | 940,254 | $21,701 | 0.9% | $15.19 | — | COM CL A | 73939C106 |
| DGRW | WISDOMTREE TR | 345,139 | $20,833 | 0.9% | $54.72 | — | US QTLY DIV GRT | 97717X669 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,411 | $19,760 | 0.9% | $37.97 | +41.6% | COM | 67103H107 |
| KLAC | KLA CORP | 51,114 | $19,271 | 0.8% | $335.38 | +0.8% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 50,973 | $18,648 | 0.8% | $294.42 | +17.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 105,225 | $18,588 | 0.8% | $145.54 | +7.9% | COM | 478160104 |
| IQLT | ISHARES TR | 567,243 | $18,373 | 0.8% | $29.16 | — | MSCI INTL QUALTY | 46434V456 |
| IJR | ISHARES TR | 192,704 | $18,237 | 0.8% | $95.82 | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 86,105 | $17,889 | 0.8% | $203.81 | -3.4% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 721,444 | $17,841 | 0.8% | $28.79 | -5.0% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 233,620 | $17,566 | 0.8% | $76.74 | — | SHRT TRM CORP BD | 92206C409 |
| CRM | SALESFORCE INC | 127,710 | $16,933 | 0.7% | $175.86 | -18.0% | COM | 79466L302 |
| CNQ | CANADIAN NAT RES LTD | 301,265 | $16,729 | 0.7% | $20.20 | +24.2% | COM | 136385101 |
| JPM | JPMORGAN CHASE & CO | 124,034 | $16,633 | 0.7% | $124.16 | -5.2% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 419,191 | $16,340 | 0.7% | $49.85 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 393,924 | $16,265 | 0.7% | $39.96 | +2.2% | COM | 949746101 |
| JEF | JEFFERIES FINL GROUP INC | 471,240 | $16,154 | 0.7% | $25.31 | +19.0% | COM | 47233W109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 278,491 | $16,102 | 0.7% | $59.53 | — | SHORT TERM TREAS | 92206C102 |
| KO | COCA COLA CO | 251,874 | $16,022 | 0.7% | $47.17 | +16.4% | COM | 191216100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 317,489 | $15,916 | 0.7% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| MCD | MCDONALDS CORP | 57,047 | $15,034 | 0.6% | $206.64 | +18.7% | COM | 580135101 |
| — | MOMENTIVE GLOBAL INC | 2,056,943 | $14,399 | 0.6% | $8.75 | — | COM | 60878Y108 |
| REGN | REGENERON PHARMACEUTICALS | 19,613 | $14,151 | 0.6% | $625.61 | +17.3% | COM | 75886F107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 92,349 | $14,023 | 0.6% | $170.91 | — | DIV APP ETF | 921908844 |
| VGIT | VANGUARD SCOTTSDALE FDS | 238,758 | $13,963 | 0.6% | $64.18 | — | INTER TERM TREAS | 92206C706 |
| IEFA | ISHARES TR | 219,590 | $13,536 | 0.6% | $70.17 | — | CORE MSCI EAFE | 46432F842 |
| VT | VANGUARD INTL EQUITY INDEX F | 154,174 | $13,288 | 0.6% | $102.14 | — | TT WRLD ST ETF | 922042742 |
| SU | SUNCOR ENERGY INC NEW | 397,160 | $12,602 | 0.5% | $28.59 | +1.8% | COM | 867224107 |
| LOW | LOWES COS INC | 62,318 | $12,416 | 0.5% | $168.53 | +11.7% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 24,588 | $11,962 | 0.5% | $332.60 | +28.2% | COM | 539830109 |
| META | META PLATFORMS INC | 98,512 | $11,855 | 0.5% | $265.69 | -56.1% | CL A | 30303M102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 65,718 | $11,853 | 0.5% | $167.95 | +4.8% | COM | 398905109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 34,230 | $11,519 | 0.5% | $462.67 | -30.9% | COM | 00724F101 |
| UNP | UNION PAC CORP | 54,880 | $11,364 | 0.5% | $193.80 | -1.9% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 129,267 | $11,307 | 0.5% | $51.89 | — | ENERGY | 81369Y506 |
| ACN | ACCENTURE PLC IRELAND | 41,548 | $11,087 | 0.5% | $256.33 | +3.0% | SHS CLASS A | G1151C101 |
| — | INTERPUBLIC GROUP COS INC | 322,149 | $10,731 | 0.5% | $27.36 | +0.3% | COM | 460690100 |
| AMGN | AMGEN INC | 39,674 | $10,420 | 0.4% | $208.07 | +16.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 64,140 | $10,366 | 0.4% | $128.91 | +6.4% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 50,891 | $10,328 | 0.4% | $185.13 | — | SEMICONDUCTR ETF | 92189F676 |
| IEMG | ISHARES INC | 220,541 | $10,299 | 0.4% | $61.88 | — | CORE MSCI EMKT | 46434G103 |
| INFL | LISTED FD TR | 326,770 | $10,287 | 0.4% | $29.76 | — | HORIZON KINETICS | 53656F623 |
| EOG | EOG RES INC | 79,251 | $10,265 | 0.4% | $68.46 | +72.1% | COM | 26875P101 |
| UPS | UNITED PARCEL SERVICE INC | 59,030 | $10,262 | 0.4% | $149.32 | -0.9% | CL B | 911312106 |
| NVS | NOVARTIS AG | 112,682 | $10,222 | 0.4% | $86.78 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 22,304 | $10,182 | 0.4% | $424.86 | +10.3% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP NEW | 45,949 | $9,735 | 0.4% | $208.59 | -10.5% | COM | 03027X100 |
| USIG | ISHARES TR | 195,169 | $9,585 | 0.4% | $59.18 | — | USD INV GRDE ETF | 464288620 |
| HON | HONEYWELL INTL INC | 44,624 | $9,563 | 0.4% | $174.15 | +2.6% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 27,430 | $9,538 | 0.4% | $333.04 | -2.9% | CL A | 57636Q104 |
| R | RYDER SYS INC | 113,149 | $9,456 | 0.4% | $76.64 | +9.5% | COM | 783549108 |
| AMZN | AMAZON COM INC | 110,449 | $9,278 | 0.4% | $126.63 | -22.0% | COM | 023135106 |
| FTNT | FORTINET INC | 189,500 | $9,265 | 0.4% | $57.19 | -8.9% | COM | 34959E109 |
| VTI | VANGUARD INDEX FDS | 47,371 | $9,057 | 0.4% | $238.85 | — | TOTAL STK MKT | 922908769 |
| SLM | SLM CORP | 544,646 | $9,041 | 0.4% | $16.00 | +2.4% | COM | 78442P106 |
| SBUX | STARBUCKS CORP | 90,762 | $9,004 | 0.4% | $89.19 | -1.8% | COM | 855244109 |
| Z | ZILLOW GROUP INC | 254,298 | $8,191 | 0.4% | $69.70 | -52.5% | CL C CAP STK | 98954M200 |
| VOT | VANGUARD INDEX FDS | 45,480 | $8,175 | 0.4% | $213.15 | — | MCAP GR IDXVIP | 922908538 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 195,750 | $8,143 | 0.4% | $36.31 | +8.3% | COM | 01973R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,016 | $8,143 | 0.4% | $45.94 | — | VAN FTSE DEV MKT | 921943858 |
| — | LAM RESEARCH CORP | 19,235 | $8,085 | 0.3% | $420.31 | — | COM | 512807108 |
| — | LINDE PLC | 24,740 | $8,070 | 0.3% | $300.45 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 30,361 | $8,059 | 0.3% | $211.23 | +8.0% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,058 | $7,881 | 0.3% | $159.86 | 0.0% | COM | 127387108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,164 | $7,417 | 0.3% | $132.05 | +93.8% | COM | 88262P102 |
| GILD | GILEAD SCIENCES INC | 86,291 | $7,408 | 0.3% | $58.05 | +22.0% | COM | 375558103 |
| XLV | SELECT SECTOR SPDR TR | 54,277 | $7,374 | 0.3% | $126.33 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 40,671 | $7,300 | 0.3% | $135.85 | +12.8% | COM | 166764100 |
| A | AGILENT TECHNOLOGIES INC | 47,058 | $7,042 | 0.3% | $126.25 | +10.6% | COM | 00846U101 |
| AMAT | APPLIED MATLS INC | 68,274 | $6,649 | 0.3% | $94.18 | -1.0% | COM | 038222105 |
| IWS | ISHARES TR | 57,891 | $6,098 | 0.3% | $107.12 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 13 | $6,093 | 0.3% | $431815.88 | +3.9% | CL A | 084670108 |
| MRK | MERCK & CO INC | 54,093 | $6,002 | 0.3% | $78.91 | +17.6% | COM | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,378 | $5,885 | 0.3% | $280.25 | +8.7% | COM | 92532F100 |
| HUN | HUNTSMAN CORP | 201,095 | $5,526 | 0.2% | $28.05 | -3.0% | COM | 447011107 |
| PG | PROCTER AND GAMBLE CO | 35,640 | $5,402 | 0.2% | $125.66 | +3.3% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 16,808 | $5,369 | 0.2% | $442.01 | — | INF TECH ETF | 92204A702 |
| TXN | TEXAS INSTRS INC | 32,237 | $5,326 | 0.2% | $150.66 | +0.8% | COM | 882508104 |
| CXT | CRANE HLDGS CO | 52,049 | $5,228 | 0.2% | $31.82 | +5.6% | COM | 224441105 |
| PEP | PEPSICO INC | 28,558 | $5,159 | 0.2% | $148.60 | +8.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 46,477 | $5,103 | 0.2% | $108.09 | -9.7% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 40,208 | $5,003 | 0.2% | $138.55 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,182 | $4,999 | 0.2% | $303.02 | -2.0% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 7,045 | $4,992 | 0.2% | $641.65 | — | COM | 09247X101 |
| APD | AIR PRODS & CHEMS INC | 16,161 | $4,982 | 0.2% | $224.79 | +15.4% | COM | 009158106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 64,177 | $4,974 | 0.2% | $75.68 | — | INT-TERM CORP | 92206C870 |
| ICSH | ISHARES TR | 97,440 | $4,876 | 0.2% | $50.05 | — | BLACKROCK ULTRA | 46434V878 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78,022 | $4,808 | 0.2% | $85.84 | — | LONG TERM TREAS | 92206C847 |
| QUAL | ISHARES TR | 42,040 | $4,791 | 0.2% | $135.67 | — | MSCI USA QLT FCT | 46432F339 |
| AVGO | BROADCOM INC | 8,539 | $4,774 | 0.2% | $50.80 | -6.3% | COM | 11135F101 |
| MUB | ISHARES TR | 44,793 | $4,727 | 0.2% | $114.15 | — | NATIONAL MUN ETF | 464288414 |
| VUG | VANGUARD INDEX FDS | 22,069 | $4,703 | 0.2% | $255.16 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 97,621 | $4,651 | 0.2% | $43.37 | -4.4% | COM | 17275R102 |
| FCN | FTI CONSULTING INC | 29,027 | $4,609 | 0.2% | $133.36 | +25.1% | COM | 302941109 |
| DGRE | WISDOMTREE TR | 214,052 | $4,549 | 0.2% | $19.21 | — | EM MKTS QTLY DIV | 97717W323 |
| EME | EMCOR GROUP INC | 30,612 | $4,534 | 0.2% | $96.42 | +45.9% | COM | 29084Q100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 149,200 | $4,500 | 0.2% | $29.45 | — | FT CBOE VEST US | 33740F615 |
| GOOG | ALPHABET INC | 50,659 | $4,495 | 0.2% | $111.34 | -14.9% | CAP STK CL C | 02079K107 |
| VRP | INVESCO EXCH TRADED FD TR II | 190,571 | $4,267 | 0.2% | $25.53 | — | VAR RATE PFD | 46138G870 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 237,472 | $4,258 | 0.2% | $17.74 | — | TR UNIT | 85208R101 |
| WRB | BERKLEY W R CORP | 57,609 | $4,181 | 0.2% | $36.53 | +21.8% | COM | 084423102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 10,199 | $4,079 | 0.2% | $393.84 | -1.1% | COM | 879360105 |
| CCI | CROWN CASTLE INC | 29,620 | $4,018 | 0.2% | $149.59 | -24.0% | COM | 22822V101 |
| AGG | ISHARES TR | 40,636 | $3,941 | 0.2% | $111.85 | — | CORE US AGGBD ET | 464287226 |
| NOW | SERVICENOW INC | 9,964 | $3,869 | 0.2% | $101.87 | -23.3% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 10,876 | $3,821 | 0.2% | $430.18 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,262 | $3,559 | 0.2% | $392.94 | — | CORE S&P500 ETF | 464287200 |
| — | ASPEN TECHNOLOGY INC | 17,073 | $3,507 | 0.2% | $187.77 | — | COM | 29109X106 |
| NDSN | NORDSON CORP | 14,742 | $3,504 | 0.2% | $200.16 | +9.6% | COM | 655663102 |
| NEE | NEXTERA ENERGY INC | 41,519 | $3,471 | 0.1% | $70.32 | +5.0% | COM | 65339F101 |
| — | COOPER COS INC | 10,327 | $3,415 | 0.1% | $350.19 | — | COM NEW | 216648402 |
| PRI | PRIMERICA INC | 23,654 | $3,355 | 0.1% | $131.09 | +6.3% | COM | 74164M108 |
| JKHY | HENRY JACK & ASSOC INC | 19,070 | $3,348 | 0.1% | $158.41 | +11.9% | COM | 426281101 |
| IEF | ISHARES TR | 34,438 | $3,298 | 0.1% | $95.78 | — | 7-10 YR TRSY BD | 464287440 |
| ETN | EATON CORP PLC | 20,771 | $3,260 | 0.1% | $135.34 | +8.6% | SHS | G29183103 |
| LPLA | LPL FINL HLDGS INC | 14,917 | $3,225 | 0.1% | $162.20 | +44.1% | COM | 50212V100 |
| SSD | SIMPSON MFG INC | 36,113 | $3,202 | 0.1% | $93.93 | -9.2% | COM | 829073105 |
| — | CONCERT PHARMACEUTICALS INC | 547,501 | $3,197 | 0.1% | $4.51 | — | COM | 206022105 |
| TTC | TORO CO | 27,778 | $3,145 | 0.1% | $90.25 | +17.4% | COM | 891092108 |
| PFF | ISHARES TR | 102,336 | $3,124 | 0.1% | $39.24 | — | PFD AND INCM SEC | 464288687 |
| LSTR | LANDSTAR SYS INC | 19,096 | $3,111 | 0.1% | $154.01 | — | COM | 515098101 |
| GGG | GRACO INC | 45,916 | $3,088 | 0.1% | $63.48 | +0.8% | COM | 384109104 |
| CRL | CHARLES RIV LABS INTL INC | 14,172 | $3,088 | 0.1% | $272.44 | -19.8% | COM | 159864107 |
| BSY | BENTLEY SYS INC | 83,338 | $3,080 | 0.1% | $39.28 | -9.2% | COM CL B | 08265T208 |
| OEF | ISHARES TR | 17,981 | $3,067 | 0.1% | $219.13 | — | S&P 100 ETF | 464287101 |
| MDLZ | MONDELEZ INTL INC | 45,650 | $3,043 | 0.1% | $56.67 | +2.4% | CL A | 609207105 |
| VHT | VANGUARD WORLD FDS | 12,220 | $3,031 | 0.1% | $265.55 | — | HEALTH CAR ETF | 92204A504 |
| FHB | FIRST HAWAIIAN INC | 115,995 | $3,021 | 0.1% | $19.40 | +13.4% | COM | 32051X108 |
| INTU | INTUIT | 7,695 | $2,995 | 0.1% | $406.28 | -4.3% | COM | 461202103 |
| GOLF | ACUSHNET HLDGS CORP | 69,266 | $2,941 | 0.1% | $42.02 | +7.3% | COM | 005098108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 206,899 | $2,917 | 0.1% | $14.36 | — | UNIT | 85207H104 |
| POOL | POOL CORP | 9,647 | $2,917 | 0.1% | $361.12 | -16.0% | COM | 73278L105 |
| PM | PHILIP MORRIS INTL INC | 28,729 | $2,908 | 0.1% | $85.06 | -4.4% | COM | 718172109 |
| — | PIONEER NAT RES CO | 12,681 | $2,896 | 0.1% | $224.09 | — | COM | 723787107 |
| GMED | GLOBUS MED INC | 37,936 | $2,818 | 0.1% | $66.64 | +2.2% | CL A | 379577208 |
| CAT | CATERPILLAR INC | 11,725 | $2,809 | 0.1% | $190.89 | +8.2% | COM | 149123101 |
| CPRT | COPART INC | 45,386 | $2,764 | 0.1% | $29.52 | +1.4% | COM | 217204106 |
| EXPO | EXPONENT INC | 27,879 | $2,762 | 0.1% | $90.56 | +3.0% | COM | 30214U102 |
| NVDA | NVIDIA CORPORATION | 18,606 | $2,719 | 0.1% | $20.77 | -29.5% | COM | 67066G104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 18,589 | $2,718 | 0.1% | $122.94 | +17.2% | CL A | 942749102 |
| SUB | ISHARES TR | 26,021 | $2,713 | 0.1% | $102.66 | — | SHRT NAT MUN ETF | 464288158 |
| ZTS | ZOETIS INC | 18,438 | $2,702 | 0.1% | $172.12 | -16.8% | CL A | 98978V103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,112 | $2,685 | 0.1% | $16.32 | +12.5% | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 20,628 | $2,676 | 0.1% | $103.67 | +11.6% | COM | 743315103 |
| MANH | MANHATTAN ASSOCIATES INC | 21,946 | $2,664 | 0.1% | $115.43 | +6.5% | COM | 562750109 |
| DEO | DIAGEO PLC | 14,804 | $2,638 | 0.1% | $172.24 | — | SPON ADR NEW | 25243Q205 |
| PAYX | PAYCHEX INC | 22,668 | $2,619 | 0.1% | $112.37 | -5.2% | COM | 704326107 |
| EFX | EQUIFAX INC | 13,414 | $2,607 | 0.1% | $190.91 | -6.4% | COM | 294429105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 43,705 | $2,598 | 0.1% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| ISRG | INTUITIVE SURGICAL INC | 9,776 | $2,594 | 0.1% | $253.26 | -3.7% | COM NEW | 46120E602 |
| WPM | WHEATON PRECIOUS METALS CORP | 66,340 | $2,593 | 0.1% | $39.35 | -10.8% | COM | 962879102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 21,425 | $2,514 | 0.1% | $151.22 | -23.0% | COM | 82982L103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 9,747 | $2,499 | 0.1% | $398.15 | -35.1% | CL A | 989207105 |
| LQD | ISHARES TR | 23,673 | $2,496 | 0.1% | $133.41 | — | IBOXX INV CP ETF | 464287242 |
| FDS | FACTSET RESH SYS INC | 6,155 | $2,469 | 0.1% | $335.11 | +23.2% | COM | 303075105 |
| FIS | FIDELITY NATL INFORMATION SV | 36,347 | $2,466 | 0.1% | $88.94 | -26.4% | COM | 31620M106 |
| SRLN | SSGA ACTIVE ETF TR | 60,245 | $2,464 | 0.1% | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| PNC | PNC FINL SVCS GROUP INC | 15,522 | $2,452 | 0.1% | $147.31 | -5.5% | COM | 693475105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,532 | $2,450 | 0.1% | $442.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| ASML | ASML HOLDING N V | 4,442 | $2,427 | 0.1% | $575.39 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 8,225 | $2,425 | 0.1% | $41.24 | -32.0% | COM | 64110L106 |
| BUG | GLOBAL X FDS | 116,707 | $2,422 | 0.1% | $27.96 | — | CYBRSCURTY ETF | 37954Y384 |
| TER | TERADYNE INC | 27,600 | $2,411 | 0.1% | $111.40 | -24.1% | COM | 880770102 |
| NOC | NORTHROP GRUMMAN CORP | 4,412 | $2,407 | 0.1% | $485.16 | +2.1% | COM | 666807102 |
| FCX | FREEPORT-MCMORAN INC | 62,598 | $2,379 | 0.1% | $36.24 | -7.6% | CL B | 35671D857 |
| FAST | FASTENAL CO | 49,868 | $2,360 | 0.1% | $24.57 | -7.9% | COM | 311900104 |
| — | ANSYS INC | 9,740 | $2,353 | 0.1% | $271.42 | — | COM | 03662Q105 |
| DLB | DOLBY LABORATORIES INC | 32,502 | $2,293 | 0.1% | $76.32 | -14.5% | COM CL A | 25659T107 |
| DGRO | ISHARES TR | 45,662 | $2,283 | 0.1% | $50.39 | — | CORE DIV GRWTH | 46434V621 |
| IWM | ISHARES TR | 13,083 | $2,281 | 0.1% | $183.66 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 13,757 | $2,276 | 0.1% | $141.44 | +10.3% | COM | 571748102 |
| SHW | SHERWIN WILLIAMS CO | 9,565 | $2,270 | 0.1% | $263.03 | -14.5% | COM | 824348106 |
| DRI | DARDEN RESTAURANTS INC | 16,343 | $2,261 | 0.1% | $111.16 | +13.6% | COM | 237194105 |
| RBC | RBC BEARINGS INC | 10,794 | $2,260 | 0.1% | $174.81 | +30.7% | COM | 75524B104 |
| NVO | NOVO-NORDISK A S | 16,653 | $2,254 | 0.1% | $103.11 | — | ADR | 670100205 |
| CHE | CHEMED CORP NEW | 4,287 | $2,188 | 0.1% | $479.86 | +0.3% | COM | 16359R103 |
| ALLE | ALLEGION PLC | 20,705 | $2,179 | 0.1% | $107.14 | -6.6% | ORD SHS | G0176J109 |
| JAAA | JANUS DETROIT STR TR | 43,664 | $2,151 | 0.1% | $49.09 | — | HENDRSON AAA CL | 47103U845 |
| MC | MOELIS & CO | 54,852 | $2,105 | 0.1% | $35.04 | -0.8% | CL A | 60786M105 |
| BAC | BANK AMERICA CORP | 63,402 | $2,100 | 0.1% | $32.42 | -2.2% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 6,543 | $2,089 | 0.1% | $308.13 | +1.6% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,777 | $2,080 | 0.1% | $539.03 | -2.6% | COM | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,897 | $2,078 | 0.1% | $87.89 | — | SPONSORED ADS | 874039100 |
| LII | LENNOX INTL INC | 8,638 | $2,067 | 0.1% | $246.25 | -4.0% | COM | 526107107 |
| LULU | LULULEMON ATHLETICA INC | 6,383 | $2,045 | 0.1% | $318.23 | +3.3% | COM | 550021109 |
| RLI | RLI CORP | 15,506 | $2,036 | 0.1% | $45.08 | +21.3% | COM | 749607107 |
| AZN | ASTRAZENECA PLC | 29,921 | $2,029 | 0.1% | $62.89 | — | SPONSORED ADR | 046353108 |
| FICO | FAIR ISAAC CORP | 3,336 | $1,997 | 0.1% | $448.87 | +17.2% | COM | 303250104 |
| TFC | TRUIST FINL CORP | 46,112 | $1,984 | 0.1% | $41.90 | -11.5% | COM | 89832Q109 |
| ROP | ROPER TECHNOLOGIES INC | 4,576 | $1,977 | 0.1% | $420.41 | -3.9% | COM | 776696106 |
| WSO | WATSCO INC | 7,731 | $1,928 | 0.1% | $263.45 | -0.2% | COM | 942622200 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,990 | $1,917 | 0.1% | $80.67 | +8.7% | COM | 75513E101 |
| TGT | TARGET CORP | 12,701 | $1,893 | 0.1% | $165.02 | -14.6% | COM | 87612E106 |
| DOV | DOVER CORP | 13,712 | $1,857 | 0.1% | $127.56 | +0.2% | COM | 260003108 |
| APO | APOLLO GLOBAL MGMT INC | 29,101 | $1,856 | 0.1% | $60.12 | -6.4% | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 7,473 | $1,842 | 0.1% | $227.05 | -2.9% | COM | 655844108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,606 | $1,834 | 0.1% | $160.88 | -7.2% | COM | N6596X109 |
| — | TOTALENERGIES SE | 29,521 | $1,833 | 0.1% | $54.57 | — | SPONSORED ADS | 89151E109 |
| O | REALTY INCOME CORP | 28,807 | $1,827 | 0.1% | $56.37 | -7.3% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,061 | $1,815 | 0.1% | $40.15 | -23.4% | COM | 92343V104 |
| SRE | SEMPRA | 11,599 | $1,793 | 0.1% | $68.22 | +2.3% | COM | 816851109 |
| ROL | ROLLINS INC | 48,895 | $1,787 | 0.1% | $33.45 | +11.5% | COM | 775711104 |
| LCII | LCI INDS | 19,257 | $1,780 | 0.1% | $110.98 | -22.1% | COM | 50189K103 |
| PWR | QUANTA SVCS INC | 12,466 | $1,776 | 0.1% | $125.18 | +12.9% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 15,510 | $1,748 | 0.1% | $117.74 | -14.9% | COM | 74340W103 |
| CVS | CVS HEALTH CORP | 18,760 | $1,748 | 0.1% | $85.89 | +0.1% | COM | 126650100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,519 | $1,747 | 0.1% | $55.44 | — | FTSE EUROPE ETF | 922042874 |
| D | DOMINION ENERGY INC | 28,478 | $1,746 | 0.1% | $68.70 | -21.9% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 52,145 | $1,716 | 0.1% | $27.04 | +4.4% | COM | 969457100 |
| PAYC | PAYCOM SOFTWARE INC | 5,520 | $1,713 | 0.1% | $298.21 | +6.1% | COM | 70432V102 |
| CMCSA | COMCAST CORP NEW | 48,853 | $1,708 | 0.1% | $44.50 | -32.5% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 36,797 | $1,682 | 0.1% | $37.68 | -7.0% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,967 | $1,664 | 0.1% | $207.77 | +10.2% | COM | 053015103 |
| SHEL | SHELL PLC | 28,898 | $1,646 | 0.1% | $52.65 | — | SPON ADS | 780259305 |
| CI | CIGNA CORP NEW | 4,952 | $1,641 | 0.1% | $238.46 | +25.3% | COM | 125523100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 54,987 | $1,633 | 0.1% | $28.97 | -19.4% | CL A | 04316A108 |
| THO | THOR INDS INC | 21,573 | $1,629 | 0.1% | $89.59 | -16.3% | COM | 885160101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 197,553 | $1,628 | 0.1% | $8.02 | — | TR UNIT | 85207K107 |
| TACK | CAPITOL SER TR | 69,383 | $1,622 | 0.1% | $23.38 | — | FAIRLEAD TACTICA | 14064D550 |
| IJH | ISHARES TR | 6,498 | $1,572 | 0.1% | $224.90 | — | CORE S&P MCP ETF | 464287507 |
| EQIX | EQUINIX INC | 2,278 | $1,492 | 0.1% | $637.36 | -9.2% | COM | 29444U700 |
| HQI | HIREQUEST INC | 93,036 | $1,471 | 0.1% | $18.80 | -20.4% | COM | 433535101 |
| SONY | SONY GROUP CORPORATION | 19,194 | $1,464 | 0.1% | $91.03 | — | SPONSORED ADR | 835699307 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,001 | $1,463 | 0.1% | $149.65 | -18.7% | COM | 33616C100 |
| MSOS | ADVISORSHARES TR | 208,361 | $1,456 | 0.1% | $6.99 | — | PURE US CANNABIS | 00768Y453 |
| NKE | NIKE INC | 11,914 | $1,394 | 0.1% | $129.26 | -26.3% | CL B | 654106103 |
| CIEN | CIENA CORP | 27,103 | $1,382 | 0.1% | $50.83 | -11.0% | COM NEW | 171779309 |
| QCOM | QUALCOMM INC | 12,528 | $1,377 | 0.1% | $129.08 | -15.7% | COM | 747525103 |
| ADSK | AUTODESK INC | 7,346 | $1,373 | 0.1% | $216.19 | -7.2% | COM | 052769106 |
| CME | CME GROUP INC | 8,158 | $1,372 | 0.1% | $179.27 | -15.8% | COM | 12572Q105 |
| FPE | FIRST TR EXCH TRADED FD III | 81,242 | $1,365 | 0.1% | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| ABBNY | ABB LTD | 43,555 | $1,327 | 0.1% | $27.91 | — | SPONSORED ADR | 000375204 |
| DSI | ISHARES TR | 18,396 | $1,321 | 0.1% | $92.93 | — | MSCI KLD400 SOC | 464288570 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,653 | $1,320 | 0.1% | $129.98 | +7.4% | COM | 679580100 |
| HDB | HDFC BANK LTD | 19,054 | $1,303 | 0.1% | $62.12 | — | SPONSORED ADS | 40415F101 |
| CINF | CINCINNATI FINL CORP | 12,718 | $1,302 | 0.1% | $111.11 | -14.6% | COM | 172062101 |
| GLW | CORNING INC | 40,290 | $1,287 | 0.1% | $32.23 | -7.8% | COM | 219350105 |
| CRVL | CORVEL CORP | 8,811 | $1,281 | 0.1% | $54.61 | -8.8% | COM | 221006109 |
| XOM | EXXON MOBIL CORP | 11,575 | $1,277 | 0.1% | $80.59 | +19.5% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 37,526 | $1,262 | 0.1% | $47.24 | -24.3% | COM | 37045V100 |
| TJX | TJX COS INC NEW | 15,794 | $1,257 | 0.1% | $63.64 | +11.1% | COM | 872540109 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,784 | $1,253 | 0.1% | $129.21 | -66.4% | CL A | 810186106 |
| GDX | VANECK ETF TRUST | 43,445 | $1,245 | 0.1% | $32.02 | — | GOLD MINERS ETF | 92189F106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 19,727 | $1,245 | 0.1% | $113.86 | -42.5% | COM | 109194100 |
| BANF | BANCFIRST CORP | 14,087 | $1,242 | 0.1% | $83.05 | +7.4% | COM | 05945F103 |
| CTAS | CINTAS CORP | 2,749 | $1,241 | 0.1% | $97.72 | +7.7% | COM | 172908105 |
| IWB | ISHARES TR | 5,836 | $1,229 | 0.1% | $198.18 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,632 | $1,197 | 0.1% | $64.99 | +0.4% | COM | 110122108 |
| TRGP | TARGA RES CORP | 16,142 | $1,186 | 0.1% | $50.21 | +29.7% | COM | 87612G101 |
| BTI | BRITISH AMERN TOB PLC | 29,665 | $1,186 | 0.1% | $42.28 | — | SPONSORED ADR | 110448107 |
| SJNK | SPDR SER TR | 48,310 | $1,171 | 0.1% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| — | TEKLA WORLD HEALTHCARE FD | 78,681 | $1,153 | 0.0% | $14.02 | — | BEN INT SHS | 87911L108 |
| SOXX | ISHARES TR | 3,292 | $1,146 | 0.0% | $453.18 | — | ISHARES SEMICDTR | 464287523 |
| SHM | SPDR SER TR | 24,290 | $1,141 | 0.0% | $49.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| VEEV | VEEVA SYS INC | 6,972 | $1,125 | 0.0% | $199.77 | -14.5% | CL A COM | 922475108 |
| VNQ | VANGUARD INDEX FDS | 13,420 | $1,107 | 0.0% | $99.05 | — | REAL ESTATE ETF | 922908553 |
| GMAB | GENMAB A/S | 26,016 | $1,103 | 0.0% | $34.07 | — | SPONSORED ADS | 372303206 |
| BP | BP PLC | 31,420 | $1,098 | 0.0% | $28.46 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 13,953 | $1,084 | 0.0% | $94.06 | -21.9% | SHS | G5960L103 |
| ATR | APTARGROUP INC | 9,766 | $1,074 | 0.0% | $116.83 | -15.7% | COM | 038336103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,098 | $1,069 | 0.0% | $89.75 | +4.2% | COM | 828806109 |
| GSK | GSK PLC | 29,532 | $1,038 | 0.0% | $29.41 | — | SPONSORED ADR | 37733W204 |
| PSX | PHILLIPS 66 | 9,937 | $1,034 | 0.0% | $76.68 | +19.2% | COM | 718546104 |
| ATHM | AUTOHOME INC | 33,754 | $1,033 | 0.0% | $71.03 | — | SP ADS RP CL A | 05278C107 |
| DCI | DONALDSON INC | 17,233 | $1,014 | 0.0% | $50.36 | +8.0% | COM | 257651109 |
| KDP | KEURIG DR PEPPER INC | 28,365 | $1,012 | 0.0% | $32.89 | +4.2% | COM | 49271V100 |
| USFR | WISDOMTREE TR | 20,071 | $1,009 | 0.0% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| SNY | SANOFI | 20,734 | $1,004 | 0.0% | $48.73 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 22,749 | $992 | 0.0% | $41.90 | -12.4% | COM NEW | 902973304 |
| SAN | BANCO SANTANDER S.A. | 335,121 | $989 | 0.0% | $2.75 | — | ADR | 05964H105 |
| PSMT | PRICESMART INC | 16,029 | $974 | 0.0% | $76.74 | -19.6% | COM | 741511109 |
| IDV | ISHARES TR | 34,938 | $949 | 0.0% | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 60,691 | $947 | 0.0% | $13.87 | — | SPONSORED ADS | 874060205 |
| PH | PARKER-HANNIFIN CORP | 3,197 | $930 | 0.0% | $263.46 | +4.6% | COM | 701094104 |
| AON | AON PLC | 3,094 | $929 | 0.0% | $283.85 | +0.6% | SHS CL A | G0403H108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 21,240 | $922 | 0.0% | $58.67 | — | CHINA TECHNLGY | 46138E800 |
| LYG | LLOYDS BANKING GROUP PLC | 418,761 | $921 | 0.0% | $2.00 | — | SPONSORED ADR | 539439109 |
| VICI | VICI PPTYS INC | 28,267 | $916 | 0.0% | $25.43 | +6.1% | COM | 925652109 |
| DIS | DISNEY WALT CO | 10,274 | $893 | 0.0% | $152.85 | -38.9% | COM | 254687106 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,777 | $887 | 0.0% | $87.37 | +0.7% | SH BEN INT NEW | 313745101 |
| VOE | VANGUARD INDEX FDS | 6,547 | $885 | 0.0% | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| ITW | ILLINOIS TOOL WKS INC | 4,003 | $882 | 0.0% | $182.92 | +8.0% | COM | 452308109 |
| ING | ING GROEP N.V. | 71,225 | $867 | 0.0% | $11.53 | — | SPONSORED ADR | 456837103 |
| HYG | ISHARES TR | 11,682 | $860 | 0.0% | $87.11 | — | IBOXX HI YD ETF | 464288513 |
| LVHI | LEGG MASON ETF INVT | 33,550 | $857 | 0.0% | $25.55 | — | FRANKLIN INTL LW | 52468L505 |
| SAP | SAP SE | 7,907 | $816 | 0.0% | $89.78 | — | SPON ADR | 803054204 |
| T | AT&T INC | 44,019 | $810 | 0.0% | $15.97 | -5.4% | COM | 00206R102 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,532 | $809 | 0.0% | $45.61 | — | COM | 36467J108 |
| CSGP | COSTAR GROUP INC | 10,427 | $806 | 0.0% | $83.85 | -6.8% | COM | 22160N109 |
| TSLA | TESLA INC | 6,531 | $804 | 0.0% | $286.92 | -34.0% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 44,052 | $796 | 0.0% | $15.11 | +0.5% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,261 | $796 | 0.0% | $53.00 | — | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 4,751 | $779 | 0.0% | $144.73 | +2.1% | COM | 032654105 |
| ABNB | AIRBNB INC | 9,060 | $775 | 0.0% | $152.96 | -34.0% | COM CL A | 009066101 |
| PYPL | PAYPAL HLDGS INC | 10,872 | $774 | 0.0% | $138.42 | -42.3% | COM | 70450Y103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,692 | $769 | 0.0% | $221.32 | -4.7% | COM | 502431109 |
| MS | MORGAN STANLEY | 9,020 | $767 | 0.0% | $77.37 | -0.7% | COM NEW | 617446448 |
| IGF | ISHARES TR | 16,570 | $760 | 0.0% | $44.49 | — | GLB INFRASTR ETF | 464288372 |
| TFII | TFI INTL INC | 7,393 | $741 | 0.0% | $85.93 | +16.2% | COM | 87241L109 |
| HMC | HONDA MOTOR LTD | 31,920 | $730 | 0.0% | $23.88 | — | AMERN SHS | 438128308 |
| — | ATRION CORP | 1,299 | $727 | 0.0% | $678.67 | — | COM | 049904105 |
| BND | VANGUARD BD INDEX FDS | 9,995 | $718 | 0.0% | $77.36 | — | TOTAL BND MRKT | 921937835 |
| — | PIMCO DYNAMIC INCOME FD | 38,320 | $708 | 0.0% | $18.73 | — | SHS | 72201Y101 |
| KRG | KITE RLTY GROUP TR | 33,419 | $703 | 0.0% | $18.33 | — | COM NEW | 49803T300 |
| TRNO | TERRENO RLTY CORP | 12,175 | $692 | 0.0% | $55.23 | — | COM | 88146M101 |
| EGP | EASTGROUP PPTYS INC | 4,525 | $670 | 0.0% | $152.52 | — | COM | 277276101 |
| BSX | BOSTON SCIENTIFIC CORP | 14,479 | $670 | 0.0% | $41.35 | +4.7% | COM | 101137107 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,256 | $661 | 0.0% | $20.29 | -14.6% | CL A | 185123106 |
| PSA | PUBLIC STORAGE | 2,355 | $660 | 0.0% | $286.84 | -10.6% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,916 | $658 | 0.0% | $277.55 | +15.8% | COM | 38141G104 |
| WEC | WEC ENERGY GROUP INC | 6,999 | $656 | 0.0% | $89.28 | -7.4% | COM | 92939U106 |
| STM | STMICROELECTRONICS N V | 18,412 | $655 | 0.0% | $31.51 | — | NY REGISTRY | 861012102 |
| ORCL | ORACLE CORP | 7,988 | $653 | 0.0% | $71.30 | +2.7% | COM | 68389X105 |
| — | DRIL-QUIP INC | 23,801 | $647 | 0.0% | $28.65 | — | COM | 262037104 |
| SPGI | S&P GLOBAL INC | 1,929 | $646 | 0.0% | $370.72 | -13.4% | COM | 78409V104 |
| MELI | MERCADOLIBRE INC | 759 | $642 | 0.0% | $931.67 | -4.4% | COM | 58733R102 |
| ILMN | ILLUMINA INC | 3,168 | $641 | 0.0% | $270.08 | -23.3% | COM | 452327109 |
| WPP | WPP PLC NEW | 12,873 | $633 | 0.0% | $48.00 | — | ADR | 92937A102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,445 | $630 | 0.0% | $211.32 | +14.1% | COM NEW | 620076307 |
| FANG | DIAMONDBACK ENERGY INC | 4,559 | $624 | 0.0% | $109.71 | +16.7% | COM | 25278X109 |
| DTE | DTE ENERGY CO | 5,293 | $622 | 0.0% | $106.87 | -5.0% | COM | 233331107 |
| IT | GARTNER INC | 1,841 | $619 | 0.0% | $273.82 | +17.9% | COM | 366651107 |
| — | TE CONNECTIVITY LTD | 5,342 | $613 | 0.0% | $129.58 | — | SHS | H84989104 |
| ACWI | ISHARES TR | 7,175 | $609 | 0.0% | $96.60 | — | MSCI ACWI ETF | 464288257 |
| FR | FIRST INDL RLTY TR INC | 12,578 | $607 | 0.0% | $46.92 | — | COM | 32054K103 |
| WM | WASTE MGMT INC DEL | 3,843 | $603 | 0.0% | $150.02 | +2.1% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,222 | $595 | 0.0% | $119.20 | +3.2% | COM | 459200101 |
| — | BK OF AMERICA CORP | 506 | $587 | 0.0% | $1197.63 | — | 7.25%CNV PFD L | 060505682 |
| — | BLACKROCK INNOVATION AND GRW | 85,902 | $585 | 0.0% | $6.99 | — | SHS BEN INT | 09260Q108 |
| ENB | ENBRIDGE INC | 14,857 | $581 | 0.0% | $35.07 | -9.2% | COM | 29250N105 |
| ET | ENERGY TRANSFER L P | 47,887 | $568 | 0.0% | $10.51 | — | COM UT LTD PTN | 29273V100 |
| F | FORD MTR CO DEL | 47,385 | $551 | 0.0% | $13.53 | -25.6% | COM | 345370860 |
| E | ENI S P A | 18,923 | $542 | 0.0% | $23.32 | — | SPONSORED ADR | 26874R108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 34,577 | $541 | 0.0% | $18.13 | — | SHS BEN INT | 09260K101 |
| IBB | ISHARES TR | 4,087 | $537 | 0.0% | $133.53 | — | ISHARES BIOTECH | 464287556 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 17,090 | $536 | 0.0% | $31.36 | — | FT CBOE VEST MAR | 33740F599 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,631 | $529 | 0.0% | $138.57 | -11.1% | COM | 015271109 |
| BIIB | BIOGEN INC | 1,885 | $522 | 0.0% | $213.08 | +32.6% | COM | 09062X103 |
| EW | EDWARDS LIFESCIENCES CORP | 6,941 | $518 | 0.0% | $96.22 | -19.9% | COM | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 2,438 | $514 | 0.0% | $505.97 | -60.4% | COM | 016255101 |
| XLY | SELECT SECTOR SPDR TR | 3,955 | $511 | 0.0% | $171.55 | — | SBI CONS DISCR | 81369Y407 |
| ALC | ALCON AG | 7,350 | $504 | 0.0% | $77.08 | -18.1% | ORD SHS | H01301128 |
| — | MAINSTAY MACKAY DEFINEDTERM | 31,019 | $498 | 0.0% | $15.75 | — | COM | 56064K100 |
| TEAM | ATLASSIAN CORPORATION | 3,869 | $498 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| BN | BROOKFIELD CORP | 15,630 | $492 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| SE | SEA LTD | 9,400 | $489 | 0.0% | $201.78 | — | SPONSORD ADS | 81141R100 |
| GLD | SPDR GOLD TR | 2,880 | $489 | 0.0% | $154.69 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 5,796 | $486 | 0.0% | $74.63 | -7.6% | COM | 30040W108 |
| AEP | AMERICAN ELEC PWR CO INC | 5,105 | $485 | 0.0% | $82.27 | -1.7% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC | 1,925 | $478 | 0.0% | $211.01 | 0.0% | CL A | 518439104 |
| HLN | HALEON PLC | 59,486 | $476 | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| VBR | VANGUARD INDEX FDS | 2,962 | $470 | 0.0% | $178.90 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 2,125 | $469 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| YUMC | YUM CHINA HLDGS INC | 8,521 | $466 | 0.0% | $50.83 | 0.0% | COM | 98850P109 |
| ONC | BEIGENE LTD | 2,116 | $465 | 0.0% | $160.07 | — | SPONSORED ADR | 07725L102 |
| IWN | ISHARES TR | 3,355 | $465 | 0.0% | $148.26 | — | RUS 2000 VAL ETF | 464287630 |
| DXCM | DEXCOM INC | 4,022 | $455 | 0.0% | $95.62 | +14.8% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 1,448 | $451 | 0.0% | $266.46 | +9.5% | COM | 03076C106 |
| CDW | CDW CORP | 2,521 | $450 | 0.0% | $152.25 | +10.9% | COM | 12514G108 |
| EQT | EQT CORP | 13,295 | $450 | 0.0% | $41.21 | -7.1% | COM | 26884L109 |
| IYM | ISHARES TR | 3,604 | $450 | 0.0% | $124.78 | — | U.S. BAS MTL ETF | 464287838 |
| ROK | ROCKWELL AUTOMATION INC | 1,743 | $449 | 0.0% | $237.43 | +0.2% | COM | 773903109 |
| DOCU | DOCUSIGN INC | 7,967 | $442 | 0.0% | $133.65 | -63.6% | COM | 256163106 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,530 | $439 | 0.0% | $26.81 | — | EMRNG MKT SVRG | 46138E784 |
| — | WELLS FARGO CO NEW | 369 | $437 | 0.0% | $1213.95 | — | PERP PFD CNV A | 949746804 |
| PHG | KONINKLIJKE PHILIPS N V | 28,922 | $434 | 0.0% | $14.99 | — | NY REGIS SHS NEW | 500472303 |
| WELL | WELLTOWER INC | 6,578 | $431 | 0.0% | $80.43 | -25.9% | COM | 95040Q104 |
| SLV | ISHARES SILVER TR | 19,510 | $430 | 0.0% | $17.48 | — | ISHARES | 46428Q109 |
| DG | DOLLAR GEN CORP NEW | 1,732 | $426 | 0.0% | $223.55 | +4.3% | COM | 256677105 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,000 | $426 | 0.0% | $35.52 | — | CBOE EQT BUFER | 33740F847 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,173 | $426 | 0.0% | $138.04 | -2.5% | COM | 11133T103 |
| WPC | WP CAREY INC | 5,402 | $422 | 0.0% | $72.90 | — | COM | 92936U109 |
| WY | WEYERHAEUSER CO MTN BE | 13,108 | $406 | 0.0% | $32.92 | -16.3% | COM NEW | 962166104 |
| BHP | BHP GROUP LTD | 6,476 | $402 | 0.0% | $62.05 | — | SPONSORED ADS | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 12,090 | $397 | 0.0% | $30.94 | +4.2% | COM NEW | 247361702 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,181 | $397 | 0.0% | $47.48 | -4.0% | SHS | G25839104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 26,476 | $391 | 0.0% | $17.72 | — | OPTIMUM YIELD | 46090F100 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 23,927 | $391 | 0.0% | $15.60 | — | COM | 76883F108 |
| CNO | CNO FINL GROUP INC | 17,000 | $388 | 0.0% | $17.23 | +17.2% | COM | 12621E103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,964 | $385 | 0.0% | $69.12 | — | COM | 29472R108 |
| — | LAZARD LTD | 11,052 | $383 | 0.0% | $40.31 | — | SHS A | G54050102 |
| RELX | RELX PLC | 13,813 | $383 | 0.0% | $26.97 | — | SPONSORED ADR | 759530108 |
| WCN | WASTE CONNECTIONS INC | 2,865 | $380 | 0.0% | $111.24 | +19.8% | COM | 94106B101 |
| PODD | INSULET CORP | 1,290 | $380 | 0.0% | $250.46 | +10.1% | COM | 45784P101 |
| COP | CONOCOPHILLIPS | 3,212 | $379 | 0.0% | $47.80 | +128.9% | COM | 20825C104 |
| HST | HOST HOTELS & RESORTS INC | 23,563 | $378 | 0.0% | $15.52 | -5.6% | COM | 44107P104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,589 | $378 | 0.0% | $183.17 | -25.3% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 1,417 | $377 | 0.0% | $370.12 | — | UNIT SER 1 | 46090E103 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 37,692 | $375 | 0.0% | $10.23 | — | COM SHS | 67079X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,888 | $374 | 0.0% | $90.08 | +28.6% | COM | 803607100 |
| DVY | ISHARES TR | 3,099 | $374 | 0.0% | $123.03 | — | SELECT DIVID ETF | 464287168 |
| SYK | STRYKER CORPORATION | 1,479 | $362 | 0.0% | $221.84 | -0.9% | COM | 863667101 |
| HR | HEALTHCARE RLTY TR | 18,515 | $357 | 0.0% | $20.86 | — | CL A COM | 42226K105 |
| FDX | FEDEX CORP | 2,047 | $354 | 0.0% | $195.77 | -20.8% | COM | 31428X106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,463 | $348 | 0.0% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 6,919 | $346 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 4,934 | $346 | 0.0% | $78.72 | -4.9% | COM UNIT PART IN | 65341B106 |
| MAA | MID-AMER APT CMNTYS INC | 2,200 | $345 | 0.0% | $149.81 | -8.0% | COM | 59522J103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,524 | $343 | 0.0% | $82.51 | -41.8% | ORD SHS | G7997R103 |
| ICLN | ISHARES TR | 17,071 | $339 | 0.0% | $19.17 | — | GL CLEAN ENE ETF | 464288224 |
| — | UNILEVER PLC | 6,729 | $339 | 0.0% | $45.74 | — | SPON ADR NEW | 904767704 |
| PANW | PALO ALTO NETWORKS INC | 2,421 | $338 | 0.0% | $87.39 | -8.1% | COM | 697435105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,232 | $338 | 0.0% | $97.72 | 0.0% | CL A | 099502106 |
| XLF | SELECT SECTOR SPDR TR | 9,872 | $338 | 0.0% | $37.32 | — | FINANCIAL | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 2,250 | $337 | 0.0% | $68.37 | +144.7% | COM NEW | 16411R208 |
| RPM | RPM INTL INC | 3,448 | $336 | 0.0% | $88.84 | +9.1% | COM | 749685103 |
| STIP | ISHARES TR | 3,414 | $331 | 0.0% | $101.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,202 | $329 | 0.0% | $104.85 | -8.9% | COM | 45866F104 |
| SNOW | SNOWFLAKE INC | 2,270 | $326 | 0.0% | $225.11 | -32.2% | CL A | 833445109 |
| MGA | MAGNA INTL INC | 5,782 | $325 | 0.0% | $66.14 | -24.4% | COM | 559222401 |
| BAP | CREDICORP LTD | 2,386 | $324 | 0.0% | $138.31 | -5.6% | COM | G2519Y108 |
| JCI | JOHNSON CTLS INTL PLC | 5,053 | $323 | 0.0% | $58.31 | -1.1% | SHS | G51502105 |
| SLB | SCHLUMBERGER LTD | 5,995 | $320 | 0.0% | $46.08 | 0.0% | COM STK | 806857108 |
| NOBL | PROSHARES TR | 3,556 | $320 | 0.0% | $92.81 | — | S&P 500 DV ARIST | 74348A467 |
| WMT | WALMART INC | 2,252 | $319 | 0.0% | $42.13 | +8.4% | COM | 931142103 |
| EEMA | ISHARES INC | 5,033 | $319 | 0.0% | $63.32 | — | MSCI EM ASIA ETF | 464286426 |
| FND | FLOOR & DECOR HLDGS INC | 4,576 | $319 | 0.0% | $88.53 | -17.8% | CL A | 339750101 |
| ALB | ALBEMARLE CORP | 1,469 | $319 | 0.0% | $229.48 | +10.9% | COM | 012653101 |
| KKR | KKR & CO INC | 6,849 | $318 | 0.0% | $50.89 | -6.5% | COM | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 3,590 | $316 | 0.0% | $117.91 | — | SPONSORED ADS | 01609W102 |
| DVN | DEVON ENERGY CORP NEW | 5,138 | $316 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| C | CITIGROUP INC | 6,916 | $313 | 0.0% | $52.07 | -22.1% | COM NEW | 172967424 |
| ETSY | ETSY INC | 2,605 | $312 | 0.0% | $129.87 | -11.9% | COM | 29786A106 |
| INTC | INTEL CORP | 11,662 | $308 | 0.0% | $50.25 | -47.0% | COM | 458140100 |
| RTO | RENTOKIL INITIAL PLC | 9,987 | $308 | 0.0% | $30.81 | — | SPONSORED ADR | 760125104 |
| GUNR | FLEXSHARES TR | 6,925 | $301 | 0.0% | $39.57 | — | MORNSTAR UPSTR | 33939L407 |
| — | AMERICA MOVIL SAB DE CV | 16,510 | $300 | 0.0% | $20.22 | — | SPON ADR L SHS | 02364W105 |
| — | LIBERTY MEDIA CORP DEL | 7,571 | $296 | 0.0% | $37.72 | — | COM C SIRIUSXM | 531229607 |
| BA | BOEING CO | 1,553 | $296 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| CCJ | CAMECO CORP | 12,933 | $293 | 0.0% | $23.28 | +0.2% | COM | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 4,435 | $287 | 0.0% | $118.76 | -44.4% | COM | 007903107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,597 | $287 | 0.0% | $85.21 | — | SPON ADR SER B | 833635105 |
| MOO | VANECK ETF TRUST | 3,343 | $287 | 0.0% | $86.08 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BUNGE LIMITED | 2,876 | $287 | 0.0% | $82.67 | — | COM | G16962105 |
| SHOP | SHOPIFY INC | 8,243 | $286 | 0.0% | $48.50 | -29.6% | CL A | 82509L107 |
| JKS | JINKOSOLAR HLDG CO LTD | 6,901 | $282 | 0.0% | $48.17 | — | SPONSORED ADR | 47759T100 |
| — | WOLFSPEED INC | 4,068 | $281 | 0.0% | $88.43 | — | COM | 977852102 |
| GRAB | GRAB HOLDINGS LIMITED | 86,905 | $280 | 0.0% | $2.87 | -0.1% | CLASS A ORD | G4124C109 |
| CPT | CAMDEN PPTY TR | 2,487 | $278 | 0.0% | $129.16 | -21.5% | SH BEN INT | 133131102 |
| NOK | NOKIA CORP | 59,337 | $275 | 0.0% | $4.94 | — | SPONSORED ADR | 654902204 |
| MRVL | MARVELL TECHNOLOGY INC | 7,425 | $275 | 0.0% | $60.54 | -33.4% | COM | 573874104 |
| GE | GENERAL ELECTRIC CO | 3,249 | $272 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| HUBS | HUBSPOT INC | 940 | $272 | 0.0% | $417.30 | -32.1% | COM | 443573100 |
| ROST | ROSS STORES INC | 2,328 | $270 | 0.0% | $85.43 | +15.3% | COM | 778296103 |
| DDOG | DATADOG INC | 3,672 | $270 | 0.0% | $106.78 | -26.8% | CL A COM | 23804L103 |
| IRM | IRON MTN INC DEL | 5,353 | $267 | 0.0% | $44.49 | +1.1% | COM | 46284V101 |
| VTR | VENTAS INC | 5,919 | $267 | 0.0% | $43.06 | -12.3% | COM | 92276F100 |
| ARCC | ARES CAPITAL CORP | 14,397 | $266 | 0.0% | $13.85 | 0.0% | COM | 04010L103 |
| SCHP | SCHWAB STRATEGIC TR | 5,104 | $264 | 0.0% | $62.05 | — | US TIPS ETF | 808524870 |
| MPC | MARATHON PETE CORP | 2,251 | $262 | 0.0% | $86.91 | +22.5% | COM | 56585A102 |
| GNW | GENWORTH FINL INC | 49,500 | $262 | 0.0% | $4.04 | +16.6% | COM CL A | 37247D106 |
| CATH | GLOBAL X FDS | 5,500 | $256 | 0.0% | $43.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| — | APARTMENT INCOME REIT CORP | 7,426 | $255 | 0.0% | $40.98 | — | COM | 03750L109 |
| AVB | AVALONBAY CMNTYS INC | 1,577 | $255 | 0.0% | $178.22 | -14.9% | COM | 053484101 |
| RSG | REPUBLIC SVCS INC | 1,948 | $251 | 0.0% | $128.26 | 0.0% | COM | 760759100 |
| IWR | ISHARES TR | 3,665 | $247 | 0.0% | $75.07 | — | RUS MID CAP ETF | 464287499 |
| SCHW | SCHWAB CHARLES CORP | 2,969 | $247 | 0.0% | $65.62 | +13.1% | COM | 808513105 |
| MET | METLIFE INC | 3,404 | $246 | 0.0% | $57.65 | +12.9% | COM | 59156R108 |
| BXP | BOSTON PROPERTIES INC | 3,645 | $246 | 0.0% | $86.23 | -31.8% | COM | 101121101 |
| — | BLACKROCK MUN INCOME TR | 24,345 | $245 | 0.0% | $9.94 | — | SH BEN INT | 09248F109 |
| CMBT | EURONAV NV | 14,356 | $245 | 0.0% | $7.69 | +39.8% | SHS | B38564108 |
| — | COHEN & STEERS LTD DURATION | 12,553 | $239 | 0.0% | $19.02 | — | COM | 19248C105 |
| RF | REGIONS FINANCIAL CORP NEW | 11,043 | $238 | 0.0% | $18.20 | +3.3% | COM | 7591EP100 |
| EEM | ISHARES TR | 6,273 | $238 | 0.0% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| CSL | CARLISLE COS INC | 1,003 | $236 | 0.0% | $239.36 | +3.5% | COM | 142339100 |
| ADC | AGREE RLTY CORP | 3,324 | $236 | 0.0% | $67.71 | — | COM | 008492100 |
| MHK | MOHAWK INDS INC | 2,303 | $235 | 0.0% | $116.07 | -15.5% | COM | 608190104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,632 | $235 | 0.0% | $143.81 | — | SPON ADR B | 400506101 |
| G | GENPACT LIMITED | 5,038 | $233 | 0.0% | $43.51 | 0.0% | SHS | G3922B107 |
| CWEN | CLEARWAY ENERGY INC | 7,302 | $233 | 0.0% | $28.10 | -0.1% | CL C | 18539C204 |
| ENPH | ENPHASE ENERGY INC | 870 | $231 | 0.0% | $180.77 | +60.9% | COM | 29355A107 |
| NTES | NETEASE INC | 3,157 | $229 | 0.0% | $92.53 | — | SPONSORED ADS | 64110W102 |
| OKE | ONEOK INC NEW | 3,463 | $228 | 0.0% | $43.40 | +20.4% | COM | 682680103 |
| — | COHEN & STEERS SELECT PFD & | 12,074 | $226 | 0.0% | $18.72 | — | COM | 19248Y107 |
| DLR | DIGITAL RLTY TR INC | 2,250 | $226 | 0.0% | $121.02 | -24.6% | COM | 253868103 |
| CG | CARLYLE GROUP INC | 7,472 | $223 | 0.0% | $25.46 | 0.0% | COM | 14316J108 |
| DE | DEERE & CO | 520 | $223 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| HSY | HERSHEY CO | 961 | $223 | 0.0% | $212.11 | 0.0% | COM | 427866108 |
| EMR | EMERSON ELEC CO | 2,317 | $223 | 0.0% | $77.62 | +8.9% | COM | 291011104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 789 | $221 | 0.0% | $316.22 | -16.7% | CL A | 78410G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,880 | $220 | 0.0% | $27.95 | — | COM | 681936100 |
| VRSK | VERISK ANALYTICS INC | 1,248 | $220 | 0.0% | $182.08 | -5.4% | COM | 92345Y106 |
| AMH | AMERICAN HOMES 4 RENT | 7,242 | $218 | 0.0% | $35.00 | — | CL A | 02665T306 |
| FPI | FARMLAND PARTNERS INC | 17,486 | $218 | 0.0% | $12.46 | — | COM | 31154R109 |
| TRP | TC ENERGY CORP | 5,438 | $217 | 0.0% | $46.14 | -20.2% | COM | 87807B107 |
| SLF | SUN LIFE FINANCIAL INC. | 4,641 | $215 | 0.0% | $44.25 | 0.0% | COM | 866796105 |
| ESS | ESSEX PPTY TR INC | 1,004 | $213 | 0.0% | $257.61 | -25.1% | COM | 297178105 |
| EVR | EVERCORE INC | 1,912 | $209 | 0.0% | $98.92 | 0.0% | CLASS A | 29977A105 |
| GOVT | ISHARES TR | 9,129 | $207 | 0.0% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| AXP | AMERICAN EXPRESS CO | 1,391 | $206 | 0.0% | $167.05 | -14.8% | COM | 025816109 |
| NICE | NICE LTD | 1,068 | $205 | 0.0% | $192.30 | — | SPONSORED ADR | 653656108 |
| DOW | DOW INC | 4,067 | $205 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| VIS | VANGUARD WORLD FDS | 1,118 | $204 | 0.0% | $182.64 | — | INDUSTRIAL ETF | 92204A603 |
| BWA | BORGWARNER INC | 5,021 | $202 | 0.0% | $32.56 | 0.0% | COM | 099724106 |
| TRV | TRAVELERS COMPANIES INC | 1,078 | $202 | 0.0% | $169.33 | 0.0% | COM | 89417E109 |
| GBDC | GOLUB CAP BDC INC | 15,214 | $200 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| AM | ANTERO MIDSTREAM CORP | 18,510 | $200 | 0.0% | $6.42 | +33.3% | COM | 03676B102 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,638 | $184 | 0.0% | $10.96 | — | COM | 67066Y105 |
| AIV | APARTMENT INVT & MGMT CO | 20,189 | $144 | 0.0% | $6.55 | — | CL A | 03748R747 |
| TCRX | TSCAN THERAPEUTICS INC | 91,463 | $142 | 0.0% | $2.45 | 0.0% | COM | 89854M101 |
| PAGP | PLAINS GP HLDGS L P | 10,752 | $134 | 0.0% | $8.75 | — | LTD PARTNR INT A | 72651A207 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,000 | $131 | 0.0% | $8.60 | 0.0% | COM STK | 05684B107 |
| — | NEUBERGER BERMAN MUN FD INC | 12,329 | $128 | 0.0% | $10.42 | — | COM | 64124P101 |
| ENIC | ENEL CHILE S.A. | 56,736 | $128 | 0.0% | $2.03 | — | SPONSORED ADR | 29278D105 |
| — | VERASTEM INC | 310,639 | $125 | 0.0% | $2.05 | — | COM | 92337C104 |
| ALHC | ALIGNMENT HEALTHCARE INC | 10,000 | $118 | 0.0% | $17.51 | -30.6% | COM | 01625V104 |
| WBD | WARNER BROS DISCOVERY INC | 11,463 | $109 | 0.0% | $18.48 | -38.9% | COM SER A | 934423104 |
| FENC | FENNEC PHARMACEUTICALS INC | 10,000 | $96 | 0.0% | $8.85 | 0.0% | COM | 31447P100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,325 | $74 | 0.0% | $5.28 | — | SPONSORED ADR | 05946K101 |
| RSI | RUSH STREET INTERACTIVE INC | 19,950 | $72 | 0.0% | $12.16 | -69.5% | COM | 782011100 |
| — | CANO HEALTH INC | 47,730 | $65 | 0.0% | $1.37 | — | COM CL A | 13781Y103 |
| ABEV | AMBEV SA | 17,380 | $47 | 0.0% | $2.50 | — | SPONSORED ADR | 02319V103 |
| AMZN | AMAZON COM INC | 10,700 | $46 | 0.0% | $126.63 | -22.0% | Put | 023135106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,590 | $41 | 0.0% | $3.90 | — | COM SH BEN INT | 00302L108 |
| — | CLEARSIDE BIOMEDICAL INC | 30,000 | $34 | 0.0% | $1.12 | — | COM | 185063104 |
| — | VICARIOUS SURGICAL INC | 14,309 | $29 | 0.0% | $5.07 | — | COM CL A | 92561V109 |
| DNN | DENISON MINES CORP | 15,000 | $17 | 0.0% | $1.18 | +0.1% | COM | 248356107 |
| — | DRIVE SHACK INC | 32,750 | $5 | 0.0% | $0.61 | — | COM | 262077100 |
| — | CONTRAFECT CORP | 20,000 | $2 | 0.0% | $0.10 | — | COM NEW | 212326300 |
| — | ARROWROOT ACQUISITION CORP | 56,229 | $0 | 0.0% | $0.01 | — | *W EXP 03/02/202 | 04282M110 |