CIK: 0001298088 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Apr 4, 2022
Total Value ($000): $48,219,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,713,296 | $2,594,135 | 5.4% | $104.95 | +198.6% | COM | 594918104 |
| AAPL | APPLE INC | 12,163,845 | $2,159,936 | 4.5% | $91.64 | +68.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 575,732 | $1,919,686 | 4.0% | $82.35 | +107.8% | CM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 430,303 | $1,246,603 | 2.6% | $72.10 | +98.3% | CL A | 02079K305 |
| BX | BLACKSTONE INC | 8,614,458 | $1,114,625 | 2.3% | $45.01 | +158.0% | COM | 09260D107 |
| GOOG | ALPHABET INC CAP STK | 287,181 | $830,989 | 1.7% | $39.54 | +262.8% | CL C | 02079K107 |
| V | VISA INC COM | 3,678,528 | $797,174 | 1.7% | $120.24 | +73.1% | CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,882,462 | $781,242 | 1.6% | $154.28 | +122.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,802,380 | $760,457 | 1.6% | $70.54 | +109.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,451,434 | $728,823 | 1.5% | $152.37 | +177.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 2,080,241 | $684,419 | 1.4% | $84.51 | +219.6% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 7,593,799 | $638,639 | 1.3% | $42.72 | +79.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 4,160,282 | $585,520 | 1.2% | $77.69 | +52.8% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,209,562 | $570,831 | 1.2% | $325.17 | +35.9% | COM | 78409V104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 946,687 | $536,829 | 1.1% | $300.24 | +108.2% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 8,364,273 | $530,044 | 1.1% | $27.33 | +84.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,400,160 | $500,455 | 1.0% | $125.84 | +47.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,196,404 | $485,138 | 1.0% | $62.39 | +24.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,919,431 | $468,399 | 1.0% | $119.31 | +76.4% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 7,991,698 | $465,516 | 1.0% | $54.01 | — | SPONSORED ADR | 046353108 |
| CRM | SALESFORCE COM INC | 1,823,516 | $463,411 | 1.0% | $200.85 | +38.2% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,780,264 | $448,501 | 0.9% | $124.44 | +72.8% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 658,153 | $439,146 | 0.9% | $260.88 | +136.6% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,451,899 | $424,680 | 0.9% | $164.94 | +45.2% | COM | 03027X100 |
| ROP | ROPER TECHNOLOGIES INC | 850,985 | $418,565 | 0.9% | $358.38 | +29.5% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 723,942 | $410,982 | 0.9% | $304.11 | +60.5% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 3,539,038 | $410,457 | 0.9% | $81.78 | +39.0% | COM | 872590104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,127,595 | $404,107 | 0.8% | $109.16 | +51.2% | COM | 679580100 |
| ACES | ALPS ETF TR | 6,286,517 | $403,281 | 0.8% | $48.34 | — | CLEAN ENERGY | 00162Q460 |
| QCOM | QUALCOMM INC | 2,197,306 | $401,821 | 0.8% | $55.66 | +162.4% | COM | 747525103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,596,388 | $395,566 | 0.8% | $56.51 | +40.4% | COM | 75513E101 |
| MLM | MARTIN MARIETTA MATLS INC | 897,063 | $395,174 | 0.8% | $293.02 | +34.8% | COM | 573284106 |
| DIS | DISNEY WALT CO | 2,400,299 | $371,782 | 0.8% | $136.17 | +15.9% | COM | 254687106 |
| PEP | PEPSICO INC | 2,056,832 | $357,292 | 0.7% | $77.95 | +84.0% | COM | 713448108 |
| — | LINDE PLC | 992,845 | $343,950 | 0.7% | $175.19 | — | SHS | G5494J103 |
| BKNG | BOOKING HOLDINGS INC | 139,546 | $334,804 | 0.7% | $2257.50 | +3.3% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 1,665,494 | $333,964 | 0.7% | $119.02 | +46.4% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,195,435 | $333,693 | 0.7% | $37.56 | — | COM | 293792107 |
| NVDA | NVIDIA CORPORATION | 1,133,856 | $333,478 | 0.7% | $18.63 | +47.4% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 2,010,576 | $324,387 | 0.7% | $132.29 | — | SHS | H84989104 |
| JKHY | HENRY JACK & ASSOC INC | 1,932,835 | $322,764 | 0.7% | $99.40 | +54.5% | COM | 426281101 |
| CME | CME GROUP INC | 1,375,384 | $314,222 | 0.7% | $150.84 | +22.5% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,272,529 | $313,781 | 0.7% | $72.10 | +187.5% | COM | 053015103 |
| USB | US BANCORP DEL | 5,532,700 | $310,771 | 0.6% | $34.00 | +43.6% | COM NEW | 902973304 |
| ECL | ECOLAB INC | 1,313,011 | $308,017 | 0.6% | $163.68 | +31.7% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 2,812,563 | $306,992 | 0.6% | $89.03 | +14.6% | COM | 31620M106 |
| RHI | ROBERT HALF INTL INC | 2,644,452 | $294,909 | 0.6% | $77.58 | +43.5% | COM | 770323103 |
| MA | MASTERCARD INCORPORATED | 815,147 | $292,899 | 0.6% | $272.71 | +23.9% | CL A | 57636Q104 |
| — | PIONEER NAT RES CO | 1,591,869 | $289,530 | 0.6% | $154.66 | — | COM | 723787107 |
| OTIS | OTIS WORLDWIDE CORP | 3,284,467 | $285,977 | 0.6% | $52.80 | +48.5% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 1,613,352 | $283,579 | 0.6% | $85.12 | +93.4% | COM | 032654105 |
| SWK | STANLEY BLACK & DECKER INC | 1,502,290 | $283,361 | 0.6% | $157.42 | +0.7% | COM | 854502101 |
| — | BLACKROCK INC | 305,250 | $279,475 | 0.6% | $413.27 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,029,444 | $262,914 | 0.5% | $75.09 | +55.3% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 462,983 | $257,771 | 0.5% | $72.74 | +18.9% | COM | 697435105 |
| SYK | STRYKER CORPORATION | 954,053 | $255,132 | 0.5% | $115.49 | +117.4% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 1,068,357 | $251,952 | 0.5% | $120.30 | +71.5% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,830,965 | $250,420 | 0.5% | $72.60 | +72.7% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 643,411 | $246,137 | 0.5% | $237.23 | +50.3% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 2,370,195 | $245,197 | 0.5% | $67.55 | +51.0% | SHS | G5960L103 |
| FISV | FISERV INC | 2,318,659 | $240,653 | 0.5% | $68.20 | +51.6% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 632,238 | $222,649 | 0.5% | $245.08 | +27.0% | COM | 824348106 |
| IVV | ISHARES TR | 464,460 | $221,542 | 0.5% | $415.29 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 592,288 | $212,808 | 0.4% | $306.26 | +12.3% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 3,180,321 | $210,887 | 0.4% | $46.02 | +20.2% | CL A | 609207105 |
| VOO | VANGUARD INDEX FDS | 474,302 | $207,066 | 0.4% | $328.95 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 427,435 | $198,134 | 0.4% | $298.85 | +32.9% | COM | 036752103 |
| VO | VANGUARD INDEX FDS | 775,948 | $197,688 | 0.4% | $191.96 | — | MID CAP ETF | 922908629 |
| TREX | TREX CO INC | 1,451,395 | $195,982 | 0.4% | $71.22 | +68.5% | COM | 89531P105 |
| ENTG | ENTEGRIS INC | 1,413,498 | $195,883 | 0.4% | $111.60 | +23.2% | COM | 29362U104 |
| CVX | CHEVRON CORP NEW | 1,661,589 | $194,987 | 0.4% | $79.90 | +20.3% | COM | 166764100 |
| MPLX | MPLX LP COM | 6,543,582 | $193,624 | 0.4% | $27.48 | — | UNIT REP LTD | 55336V100 |
| TJX | TJX COS INC NEW | 2,474,908 | $187,895 | 0.4% | $44.95 | +45.2% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,062 | $185,422 | 0.4% | $27.19 | +29.5% | COM | 169656105 |
| ET | ENERGY TRANSFER L P COM | 21,857,533 | $179,888 | 0.4% | $14.15 | — | UT LTD PTN | 29273V100 |
| IDXX | IDEXX LABS INC | 267,495 | $176,135 | 0.4% | $359.62 | +74.6% | COM | 45168D104 |
| EPAM | EPAM SYS INC | 263,247 | $175,968 | 0.4% | $179.39 | +258.8% | COM | 29414B104 |
| JNJ | JOHNSON & JOHNSON | 1,020,771 | $174,622 | 0.4% | $95.52 | +51.9% | COM | 478160104 |
| IWF | ISHARES TR | 552,654 | $168,885 | 0.4% | $113.14 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 386,847 | $160,368 | 0.3% | $176.59 | +94.4% | SHS CLASS A | G1151C101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,834,299 | $159,693 | 0.3% | $57.27 | +29.0% | COM | 595017104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,990,528 | $152,695 | 0.3% | $47.41 | — | COM | 921943858 |
| GXO | GXO LOGISTICS INCORPORATED | 1,602,522 | $145,557 | 0.3% | $77.97 | +15.3% | COM | 36262G101 |
| SBUX | STARBUCKS CORP | 1,240,030 | $145,047 | 0.3% | $69.73 | +46.6% | COM | 855244109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 181,300 | $144,341 | 0.3% | $429.24 | — | SHS | N07059210 |
| AWK | AMERICAN WTR WKS CO INC NEW | 745,450 | $140,785 | 0.3% | $115.75 | +38.6% | COM | 030420103 |
| ATMP | BARCLAYS BANK IPATH SELECT | 9,010,936 | $140,032 | 0.3% | $23.47 | — | COM | 06742C723 |
| TXN | TEXAS INSTRS INC | 698,269 | $131,602 | 0.3% | $111.22 | +53.0% | COM | 882508104 |
| VICI | VICI PPTYS INC | 4,362,311 | $131,348 | 0.3% | $18.28 | +26.6% | COM | 925652109 |
| VB | VANGUARD INDEX FDS | 576,986 | $130,405 | 0.3% | $163.13 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 1,559,421 | $129,447 | 0.3% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 2,561,074 | $128,899 | 0.3% | $31.25 | +47.6% | CL A | 20030N101 |
| TGT | TARGET CORP | 554,812 | $128,405 | 0.3% | $159.06 | +34.7% | COM | 87612E106 |
| META | META PLATFORMS INC | 377,281 | $126,898 | 0.3% | $231.00 | +42.7% | CL A | 30303M102 |
| MIDD | MIDDLEBY CORP | 624,487 | $122,874 | 0.3% | $175.52 | +3.9% | COM | 596278101 |
| IWM | ISHARES TR | 548,535 | $122,022 | 0.3% | $151.18 | — | RUSSELL 2000 ETF | 464287655 |
| CTAS | CINTAS CORP | 273,568 | $121,238 | 0.3% | $70.88 | +46.4% | COM | 172908105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 391,520 | $117,065 | 0.2% | $178.72 | +60.3% | CL B NEW | 084670702 |
| CSGP | COSTAR GROUP INC | 1,426,005 | $112,697 | 0.2% | $85.38 | -1.7% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 1,594,058 | $112,029 | 0.2% | $47.84 | +31.2% | COM | 115236101 |
| IWP | ISHARES TR | 963,276 | $110,988 | 0.2% | $99.23 | — | RUS MD CP GR ETF | 464287481 |
| TMCI | TREACE MED CONCEPTS INC | 11,994,578 | $110,070 | 0.2% | $20.65 | -0.0% | COM | 89455T109 |
| DHI | D R HORTON INC | 1,007,599 | $109,273 | 0.2% | $88.87 | +3.9% | COM | 23331A109 |
| EQIX | EQUINIX INC | 127,484 | $107,831 | 0.2% | $678.31 | +8.8% | COM | 29444U700 |
| ABBV | ABBVIE INC | 792,498 | $107,305 | 0.2% | $65.63 | +55.0% | COM | 00287Y109 |
| — | JPMORGAN CHASE & CO | 5,987,970 | $106,647 | 0.2% | $19.62 | — | ALERIAN ML ETN | 46625H365 |
| — | ARCHAEA ENERGY INC COM | 5,803,363 | $106,085 | 0.2% | $18.54 | — | CL A | 03940F103 |
| IWB | ISHARES TR | 399,756 | $105,708 | 0.2% | $144.84 | — | RUS 1000 ETF | 464287622 |
| URI | UNITED RENTALS INC | 316,068 | $105,026 | 0.2% | $186.65 | +85.0% | COM | 911363109 |
| SPY | SPDR S&P 500 ETF TR | 216,575 | $102,863 | 0.2% | $288.45 | — | COM | 78462F103 |
| MRVL | MARVELL TECHNOLOGY INC | 1,154,573 | $101,013 | 0.2% | $63.62 | +15.4% | COM | 573874104 |
| VTV | VANGUARD INDEX FDS | 686,075 | $100,928 | 0.2% | $131.05 | — | VALUE ETF | 922908744 |
| LNG | CHENIERE ENERGY INC | 963,231 | $97,691 | 0.2% | $73.68 | +41.6% | COM NEW | 16411R208 |
| CDW | CDW CORP | 470,889 | $96,428 | 0.2% | $140.32 | +28.7% | COM | 12514G108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM | 2,027,159 | $94,141 | 0.2% | $58.81 | — | UNIT RP LP | 559080106 |
| ALC | ALCON AG ORD | 1,076,348 | $93,913 | 0.2% | $66.02 | +23.1% | SHS | H01301128 |
| — | BROOKFIELD ASSET MGMT INC | 1,540,662 | $93,025 | 0.2% | $38.44 | — | CL A LTD VT SH | 112585104 |
| PYPL | PAYPAL HLDGS INC | 490,472 | $92,493 | 0.2% | $172.20 | +25.4% | COM | 70450Y103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,803,725 | $91,566 | 0.2% | $15.79 | — | UNIT LTD PARTN | 726503105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,791,954 | $88,630 | 0.2% | $44.69 | — | FTSE EMR MKT ETF | 922042858 |
| APH | AMPHENOL CORP NEW | 990,354 | $86,616 | 0.2% | $26.57 | +46.5% | CL A | 032095101 |
| D | DOMINION ENERGY INC | 1,073,728 | $84,352 | 0.2% | $63.01 | -1.4% | COM | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 444,185 | $81,206 | 0.2% | $137.13 | +19.4% | COM | 11133T103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 944,468 | $79,713 | 0.2% | $60.51 | +38.3% | UNIT PART IN | 65341B106 |
| MRK | MERCK & CO INC | 1,019,332 | $78,121 | 0.2% | $54.52 | +28.2% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 790,468 | $77,593 | 0.2% | $68.11 | +27.4% | COM NEW | 617446448 |
| FAST | FASTENAL CO | 1,169,397 | $74,911 | 0.2% | $20.25 | +31.7% | COM | 311900104 |
| MCD | MCDONALDS CORP | 274,181 | $73,500 | 0.2% | $162.44 | +41.3% | COM | 580135101 |
| ICLR | ICON PLC | 237,131 | $73,439 | 0.2% | $181.12 | +54.5% | SHS | G4705A100 |
| TRGP | TARGA RES CORP | 1,394,007 | $72,822 | 0.2% | $34.72 | +41.2% | COM | 87612G101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 183,825 | $71,511 | 0.1% | $256.15 | +28.7% | CL A | 78410G104 |
| VTI | VANGUARD INDEX FDS | 295,217 | $71,277 | 0.1% | $133.60 | — | TOTAL STK MKT | 922908769 |
| WMB | WILLIAMS COS INC | 2,698,813 | $70,277 | 0.1% | $19.02 | +19.6% | COM | 969457100 |
| CPT | CAMDEN PPTY TR | 388,029 | $69,332 | 0.1% | $86.56 | +64.4% | COM | 133131102 |
| PFE | PFIZER INC | 1,164,452 | $68,763 | 0.1% | $24.55 | +63.9% | COM | 717081103 |
| NTCT | NETSCOUT SYS INC | 2,059,810 | $68,139 | 0.1% | $32.17 | -5.7% | COM | 64115T104 |
| TECH | BIO-TECHNE CORP | 129,633 | $67,064 | 0.1% | $119.43 | +0.8% | COM | 09073M104 |
| PLD | PROLOGIS INC. | 391,452 | $65,906 | 0.1% | $114.86 | +14.9% | COM | 74340W103 |
| PG | PROCTER AND GAMBLE CO | 398,636 | $65,210 | 0.1% | $83.36 | +60.9% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 390,578 | $65,188 | 0.1% | $130.92 | +15.1% | COM | 94106L109 |
| AMGN | AMGEN INC | 285,072 | $64,133 | 0.1% | $111.71 | +65.7% | COM | 031162100 |
| OKE | ONEOK INC NEW | 1,042,274 | $61,244 | 0.1% | $36.97 | +34.2% | COM | 682680103 |
| AZO | AUTOZONE INC | 29,197 | $61,207 | 0.1% | $556.04 | +234.8% | COM | 053332102 |
| MPWR | MONOLITHIC PWR SYS INC | 123,175 | $60,766 | 0.1% | $252.78 | +97.8% | COM | 609839105 |
| AAXJ | ISHARES TR | 727,710 | $60,182 | 0.1% | $72.57 | — | MSCI AC ASIA ETF | 464288182 |
| — | BROOKFIELD RENEWABLE CORP | 1,602,688 | $59,026 | 0.1% | $45.03 | — | CL A SUB VTG | 11284V105 |
| TYL | TYLER TECHNOLOGIES INC | 104,451 | $56,190 | 0.1% | $345.80 | +49.7% | COM | 902252105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 261,072 | $55,672 | 0.1% | $205.79 | -1.1% | COM | 502431109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 786,385 | $53,450 | 0.1% | $68.07 | — | COM | 33733E500 |
| LOW | LOWES COS INC | 206,457 | $53,365 | 0.1% | $83.28 | +163.9% | COM | 548661107 |
| EFA | ISHARES TR | 653,864 | $51,445 | 0.1% | $66.92 | — | MSCI EAFE ETF | 464287465 |
| NKE | NIKE INC | 305,178 | $50,864 | 0.1% | $49.94 | +209.5% | CL B | 654106103 |
| MLPB | UBS AG LONDON BRANCH ETRACS | 3,196,932 | $49,201 | 0.1% | $10.72 | — | COM | 90274D382 |
| AXP | AMERICAN EXPRESS CO | 299,411 | $48,984 | 0.1% | $81.75 | +97.9% | COM | 025816109 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 707,591 | $48,300 | 0.1% | $71.83 | — | SHS A | 11275Q107 |
| HDB | HDFC BANK LTD | 742,242 | $48,297 | 0.1% | $69.97 | — | SPONSORED ADS | 40415F101 |
| YUMC | YUM CHINA HLDGS INC | 932,285 | $46,466 | 0.1% | $50.25 | +8.0% | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC | 150,498 | $45,399 | 0.1% | $94.44 | +194.7% | COM | 03076C106 |
| XEL | XCEL ENERGY INC | 670,578 | $45,398 | 0.1% | $57.40 | -1.0% | COM | 98389B100 |
| CB | CHUBB LIMITED | 234,702 | $45,370 | 0.1% | $131.74 | +34.8% | COM | H1467J104 |
| TSLA | TESLA INC | 42,809 | $45,240 | 0.1% | $142.35 | +135.6% | COM | 88160R101 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 736,678 | $44,797 | 0.1% | $48.39 | — | UNIT | G16252101 |
| ITW | ILLINOIS TOOL WKS INC | 179,986 | $44,420 | 0.1% | $107.12 | +96.3% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 236,601 | $44,091 | 0.1% | $83.71 | +108.3% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 361,966 | $43,549 | 0.1% | $73.63 | — | SPONSORED ADS | 874039100 |
| IJR | ISHARES TR | 370,136 | $42,384 | 0.1% | $79.63 | — | CORE S&P SCP ETF | 464287804 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,531 | $41,411 | 0.1% | $90.59 | +106.5% | COM | 49338L103 |
| — | EQUITRANS MIDSTREAM CORP | 3,992,200 | $41,280 | 0.1% | $8.43 | — | COM | 294600101 |
| WES | WESTERN MIDSTREAM PARTNERS L COM | 1,847,845 | $41,152 | 0.1% | $20.04 | — | UNIT LP INT | 958669103 |
| MSCI | MSCI INC | 66,210 | $40,567 | 0.1% | $110.14 | +444.3% | COM | 55354G100 |
| WMT | WALMART INC | 280,019 | $40,515 | 0.1% | $25.51 | +77.1% | COM | 931142103 |
| ADSK | AUTODESK INC | 142,493 | $40,068 | 0.1% | $134.46 | +116.8% | COM | 052769106 |
| AVTR | AVANTOR INC | 947,286 | $39,919 | 0.1% | $25.67 | +53.5% | COM | 05352A100 |
| NFLX | NETFLIX INC | 66,104 | $39,823 | 0.1% | $54.09 | +18.1% | COM | 64110L106 |
| — | ANSYS INC | 99,202 | $39,792 | 0.1% | $246.44 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 98,829 | $39,318 | 0.1% | $235.03 | — | UNIT SER 1 | 46090E103 |
| AON | AON PLC | 130,287 | $39,159 | 0.1% | $226.11 | +28.7% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP | 447,815 | $39,054 | 0.1% | $37.70 | +135.8% | COM | 68389X105 |
| KO | COCA COLA CO | 656,431 | $38,869 | 0.1% | $30.21 | +62.8% | COM | 191216100 |
| BHP | BHP GROUP LTD | 641,751 | $38,728 | 0.1% | $56.17 | — | SPONSORED ADS | 088606108 |
| XOM | EXXON MOBIL CORP | 632,598 | $38,709 | 0.1% | $54.67 | -1.4% | COM | 30231G102 |
| VBK | VANGUARD INDEX FDS | 135,553 | $38,197 | 0.1% | $278.71 | — | SML CP GRW ETF | 922908595 |
| CRL | CHARLES RIV LABS INTL INC | 100,969 | $38,043 | 0.1% | $213.85 | +81.7% | COM | 159864107 |
| SNPS | SYNOPSYS INC | 102,753 | $37,864 | 0.1% | $176.96 | +90.6% | COM | 871607107 |
| ENPH | ENPHASE ENERGY INC | 205,238 | $37,546 | 0.1% | $156.46 | +33.3% | COM | 29355A107 |
| ENB | ENBRIDGE INC | 952,964 | $37,240 | 0.1% | $23.42 | +30.9% | COM | 29250N105 |
| DEO | DIAGEO PLC | 167,857 | $36,952 | 0.1% | $154.87 | — | SPON ADR NEW | 25243Q205 |
| LYG | LLOYDS BANKING GROUP PLC | 14,161,763 | $36,113 | 0.1% | $2.08 | — | SPONSORED ADR | 539439109 |
| TSCO | TRACTOR SUPPLY CO | 151,147 | $36,063 | 0.1% | $14.56 | +179.7% | COM | 892356106 |
| TRU | TRANSUNION | 300,786 | $35,667 | 0.1% | $77.29 | +45.0% | COM | 89400J107 |
| SONY | SONY GROUP CORPORATION | 274,963 | $34,755 | 0.1% | $78.02 | — | SPONSORED ADR | 835699307 |
| BABA | ALIBABA GROUP HLDG LTD | 288,532 | $34,273 | 0.1% | $244.52 | — | SPONSORED ADS | 01609W102 |
| RMD | RESMED INC | 130,074 | $33,882 | 0.1% | $146.04 | +71.3% | COM | 761152107 |
| WAL | WESTERN ALLIANCE BANCORP | 310,331 | $33,406 | 0.1% | $84.08 | +21.6% | COM | 957638109 |
| EEM | ISHARES TR | 674,169 | $32,933 | 0.1% | $42.17 | — | MSCI EMG MKT ETF | 464287234 |
| CNI | CANADIAN NATL RY CO | 265,495 | $32,619 | 0.1% | $85.37 | +36.8% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR CO INC | 363,678 | $32,356 | 0.1% | $71.51 | +1.3% | COM | 025537101 |
| NVS | NOVARTIS AG | 367,484 | $32,145 | 0.1% | $87.87 | — | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP | 719,462 | $32,010 | 0.1% | $20.40 | +101.0% | COM | 060505104 |
| — | SMARTSHEET INC COM | 412,211 | $31,926 | 0.1% | $53.93 | — | CL A | 83200N103 |
| IWD | ISHARES TR | 189,732 | $31,862 | 0.1% | $118.50 | — | RUS 1000 VAL ETF | 464287598 |
| PTC | PTC INC | 262,525 | $31,804 | 0.1% | $43.98 | +174.0% | COM | 69370C100 |
| — | APTIV PLC | 189,257 | $31,219 | 0.1% | $115.02 | — | SHS | G6095L109 |
| EEFT | EURONET WORLDWIDE INC | 257,818 | $30,724 | 0.1% | $113.31 | +4.9% | COM | 298736109 |
| TRP | TC ENERGY CORP | 652,232 | $30,354 | 0.1% | $34.60 | +15.2% | COM | 87807B107 |
| IJH | ISHARES TR | 105,691 | $29,919 | 0.1% | $158.95 | — | CORE S&P MCP ETF | 464287507 |
| — | RITCHIE BROS AUCTIONEERS | 484,066 | $29,629 | 0.1% | $49.94 | — | COM | 767744105 |
| AVGO | BROADCOM INC | 44,352 | $29,512 | 0.1% | $39.17 | +32.2% | COM | 11135F101 |
| GVI | ISHARES TR | 257,134 | $29,249 | 0.1% | $110.65 | — | INTRM GOV CR ETF | 464288612 |
| INTC | INTEL CORP | 557,629 | $28,717 | 0.1% | $30.01 | +57.6% | COM | 458140100 |
| SAN | BANCO SANTANDER S.A. | 8,678,215 | $28,551 | 0.1% | $3.06 | — | ADR | 05964H105 |
| HUBS | HUBSPOT INC | 43,283 | $28,531 | 0.1% | $350.97 | +115.5% | COM | 443573100 |
| AME | AMETEK INC | 189,983 | $27,935 | 0.1% | $70.31 | +89.3% | COM | 031100100 |
| CCK | CROWN HLDGS INC | 252,133 | $27,891 | 0.1% | $46.63 | +118.1% | COM | 228368106 |
| TWLO | TWILIO INC | 105,898 | $27,888 | 0.1% | $267.42 | +11.8% | CL A | 90138F102 |
| — | SVB FINANCIAL GROUP | 40,844 | $27,702 | 0.1% | $676.29 | — | COM | 78486Q101 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 770,037 | $27,561 | 0.1% | $40.89 | — | UNIT | G16258108 |
| IEX | IDEX CORP | 116,360 | $27,498 | 0.1% | $155.47 | +38.7% | COM | 45167R104 |
| KLAC | KLA CORP | 63,515 | $27,318 | 0.1% | $194.74 | +89.7% | COM NEW | 482480100 |
| — | VIPER ENERGY PARTNERS LP | 1,272,706 | $27,121 | 0.1% | $10.49 | — | COM | 92763M105 |
| GPN | GLOBAL PMTS INC | 200,222 | $27,066 | 0.1% | $87.12 | +52.1% | COM | 37940X102 |
| UPS | UNITED PARCEL SERVICE INC | 126,239 | $27,058 | 0.1% | $124.81 | +35.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 97,940 | $27,052 | 0.1% | $100.80 | +141.9% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 433,342 | $27,019 | 0.1% | $45.32 | +8.6% | COM | 110122108 |
| CL | COLGATE PALMOLIVE CO | 314,597 | $26,847 | 0.1% | $59.01 | +20.2% | COM | 194162103 |
| PFF | ISHARES TR | 674,326 | $26,588 | 0.1% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| FIVE | FIVE BELOW INC | 126,455 | $26,163 | 0.1% | $142.66 | +37.9% | COM | 33829M101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 391,765 | $25,546 | 0.1% | $61.25 | — | SPONSORED ADS | 45857P806 |
| CI | CIGNA CORP NEW | 109,543 | $25,154 | 0.1% | $181.62 | +8.6% | COM | 125523100 |
| IR | INGERSOLL RAND INC | 400,212 | $24,761 | 0.1% | $51.04 | +11.0% | COM | 45687V106 |
| CVS | CVS HEALTH CORP | 238,293 | $24,581 | 0.1% | $54.65 | +47.3% | COM | 126650100 |
| LQD | ISHARES TR | 181,424 | $24,044 | 0.0% | $123.84 | — | IBOXX INV CP ETF | 464287242 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,085,971 | $24,000 | 0.0% | $22.13 | — | COM | 46138G508 |
| FTCHQ | FARFETCH LTD | 716,337 | $23,947 | 0.0% | $20.55 | +78.8% | ORD SH CL A | 30744W107 |
| SFM | SPROUTS FMRS MKT INC | 804,237 | $23,869 | 0.0% | $23.75 | +5.4% | COM | 85208M102 |
| FND | FLOOR & DECOR HLDGS INC | 181,628 | $23,613 | 0.0% | $103.81 | +24.1% | CL A | 339750101 |
| MAR | MARRIOTT INTL INC NEW | 142,853 | $23,606 | 0.0% | $58.14 | +160.9% | CL A | 571903202 |
| TNDM | TANDEM DIABETES CARE INC | 154,779 | $23,297 | 0.0% | $112.58 | +19.9% | COM NEW | 875372203 |
| RJF | RAYMOND JAMES FINL INC | 231,850 | $23,279 | 0.0% | $66.99 | +38.7% | COM | 754730109 |
| PBA | PEMBINA PIPELINE CORP | 764,345 | $23,183 | 0.0% | $17.75 | +46.2% | COM | 706327103 |
| DUK | DUKE ENERGY CORP NEW | 220,467 | $23,126 | 0.0% | $84.45 | +2.2% | COM NEW | 26441C204 |
| HUM | HUMANA INC | 49,734 | $23,070 | 0.0% | $124.60 | +241.0% | COM | 444859102 |
| — | BRIGHAM MINERALS INC CL A | 1,086,180 | $22,908 | 0.0% | $12.25 | — | COM | 10918L103 |
| DPZ | DOMINOS PIZZA INC | 40,393 | $22,796 | 0.0% | $240.10 | +100.1% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 216,108 | $22,152 | 0.0% | $41.20 | +109.6% | COM | 171340102 |
| EQNR | EQUINOR ASA | 835,007 | $21,986 | 0.0% | $20.16 | — | SPONSORED ADR | 29446M102 |
| PLNT | PLANET FITNESS INC | 241,644 | $21,887 | 0.0% | $78.19 | +9.1% | CL A | 72703H101 |
| — | ENVESTNET INC | 274,994 | $21,819 | 0.0% | $76.97 | — | COM | 29404K106 |
| MNST | MONSTER BEVERAGE CORP NEW | 226,725 | $21,774 | 0.0% | $23.34 | +90.5% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 156,801 | $21,773 | 0.0% | $67.58 | +74.9% | COM | 988498101 |
| ON | ON SEMICONDUCTOR CORP | 320,499 | $21,769 | 0.0% | $55.98 | +1.2% | COM | 682189105 |
| — | ROYAL DUTCH SHELL PLC | 501,768 | $21,751 | 0.0% | $44.37 | — | SPON ADR B | 780259107 |
| FMC | FMC CORP | 195,433 | $21,476 | 0.0% | $48.01 | +81.6% | COM NEW | 302491303 |
| — | IHS MARKIT LTD | 160,814 | $21,376 | 0.0% | $71.57 | — | SHS | G47567105 |
| FDX | FEDEX CORP | 81,503 | $21,080 | 0.0% | $142.55 | +54.3% | COM | 31428X106 |
| MAS | MASCO CORP | 291,615 | $20,477 | 0.0% | $34.78 | +72.0% | COM | 574599106 |
| — | BERRY GLOBAL GROUP INC | 276,268 | $20,382 | 0.0% | $46.22 | — | COM | 08579W103 |
| — | CATALENT INC | 158,063 | $20,236 | 0.0% | $104.09 | — | COM | 148806102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 118,252 | $20,052 | 0.0% | $150.49 | +23.5% | COM | 02043Q107 |
| TDG | TRANSDIGM GROUP INC | 31,438 | $20,002 | 0.0% | $270.83 | +92.1% | COM | 893641100 |
| RRX | REGAL REXNORD CORPORATION | 116,986 | $19,907 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| VRNS | VARONIS SYS INC | 407,183 | $19,862 | 0.0% | $53.28 | +6.9% | COM | 922280102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 147,883 | $19,766 | 0.0% | $106.62 | -0.1% | COM | 459200101 |
| EHC | ENCOMPASS HEALTH CORP | 302,601 | $19,748 | 0.0% | $38.91 | +27.0% | COM | 29261A100 |
| DT | DYNATRACE INC | 321,761 | $19,419 | 0.0% | $32.91 | +107.1% | COM NEW | 268150109 |
| HUBB | HUBBELL INC | 92,129 | $19,187 | 0.0% | $87.07 | +115.0% | COM | 443510607 |
| MCO | MOODYS CORP | 48,952 | $19,119 | 0.0% | $273.54 | +36.1% | COM | 615369105 |
| ROST | ROSS STORES INC | 167,206 | $19,107 | 0.0% | $42.91 | +148.4% | COM | 778296103 |
| — | FLEETCOR TECHNOLOGIES INC | 85,093 | $19,047 | 0.0% | $224.07 | — | COM | 339041105 |
| DE | DEERE & CO | 55,322 | $18,969 | 0.0% | $273.87 | +20.0% | COM | 244199105 |
| — | LI-CYCLE HOLDINGS CORP | 1,899,368 | $18,918 | 0.0% | $9.96 | — | COM | 50202P105 |
| BDX | BECTON DICKINSON & CO | 74,708 | $18,788 | 0.0% | $213.40 | +4.7% | COM | 075887109 |
| IWS | ISHARES TR | 151,525 | $18,544 | 0.0% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| — | RATTLER MIDSTREAM LP COM | 1,619,410 | $18,429 | 0.0% | $11.61 | — | UNITS | 75419T103 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,643 | $18,252 | 0.0% | $39.24 | +261.8% | COM | 83088M102 |
| ESS | ESSEX PPTY TR INC | 51,740 | $18,224 | 0.0% | $162.14 | +79.8% | COM | 297178105 |
| GDRX | GOODRX HLDGS INC COM | 557,602 | $18,223 | 0.0% | $42.09 | -4.4% | CL A | 38246G108 |
| TFX | TELEFLEX INCORPORATED | 55,348 | $18,181 | 0.0% | $331.51 | -0.3% | COM | 879369106 |
| LNT | ALLIANT ENERGY CORP | 295,669 | $18,174 | 0.0% | $46.50 | +7.6% | COM | 018802108 |
| ESTC | ELASTIC N V ORD | 147,039 | $18,098 | 0.0% | $73.65 | +105.1% | SHS | N14506104 |
| — | AZEK CO INC | 388,753 | $17,976 | 0.0% | $44.64 | — | CL A | 05478C105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 229,136 | $17,807 | 0.0% | $72.93 | — | UNITS | 344419106 |
| — | DCP MIDSTREAM LP COM | 631,753 | $17,361 | 0.0% | $27.14 | — | UT LTD PTN | 23311P100 |
| G | GENPACT LIMITED | 321,203 | $17,049 | 0.0% | $36.56 | +30.3% | SHS | G3922B107 |
| IT | GARTNER INC | 50,927 | $17,026 | 0.0% | $132.11 | +143.4% | COM | 366651107 |
| IWN | ISHARES TR | 100,460 | $16,683 | 0.0% | $137.67 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 174,281 | $16,204 | 0.0% | $51.53 | +67.9% | COM | 291011104 |
| INTU | INTUIT | 25,043 | $16,108 | 0.0% | $315.56 | +90.6% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 91,438 | $15,706 | 0.0% | $114.32 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 255,378 | $15,649 | 0.0% | $53.37 | — | ALLWRLD EX US | 922042775 |
| CMS | CMS ENERGY CORP | 234,673 | $15,266 | 0.0% | $51.10 | +5.8% | COM | 125896100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 118,420 | $15,087 | 0.0% | $146.85 | -10.5% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 312,192 | $14,794 | 0.0% | $27.87 | +17.6% | COM | 02209S103 |
| — | LIVENT CORP | 597,950 | $14,578 | 0.0% | $8.47 | — | COM | 53814L108 |
| VZ | VERIZON COMMUNICATIONS INC | 279,193 | $14,506 | 0.0% | $38.80 | +4.1% | COM | 92343V104 |
| GLD | SPDR GOLD TR GOLD | 84,735 | $14,487 | 0.0% | $140.84 | — | SHS | 78463V107 |
| — | ANAPLAN INC | 315,534 | $14,468 | 0.0% | $51.75 | — | COM | 03272L108 |
| SNOW | SNOWFLAKE INC | 41,766 | $14,148 | 0.0% | $233.26 | +49.4% | CL A | 833445109 |
| — | DISCOVERY INC | 597,571 | $13,684 | 0.0% | $27.54 | — | COM SER C | 25470F302 |
| MTCH | MATCH GROUP INC NEW | 102,502 | $13,556 | 0.0% | $137.66 | +2.8% | COM | 57667L107 |
| OSK | OSHKOSH CORP | 118,329 | $13,337 | 0.0% | $95.42 | +6.4% | COM | 688239201 |
| — | IAA INC | 261,341 | $13,228 | 0.0% | $39.95 | — | COM | 449253103 |
| MMM | 3M CO | 72,919 | $12,954 | 0.0% | $99.47 | +28.0% | COM | 88579Y101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 353,935 | $12,884 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| CNP | CENTERPOINT ENERGY INC | 459,731 | $12,831 | 0.0% | $18.23 | +31.8% | COM | 15189T107 |
| ACEL | ACCEL ENTERTAINMENT INC COM | 977,832 | $12,731 | 0.0% | $11.04 | +15.0% | CL A1 | 00436Q106 |
| NOW | SERVICENOW INC | 19,521 | $12,672 | 0.0% | $53.52 | +145.3% | COM | 81762P102 |
| BA | BOEING CO | 60,706 | $12,221 | 0.0% | $176.88 | +19.4% | COM | 097023105 |
| AGG | ISHARES TR | 106,041 | $12,097 | 0.0% | $111.09 | — | CORE US AGGBD ET | 464287226 |
| WFC | WELLS FARGO CO NEW | 250,912 | $12,038 | 0.0% | $31.35 | +41.7% | COM | 949746101 |
| BSM | BLACK STONE MINERALS L P COM | 1,163,983 | $12,024 | 0.0% | $8.36 | — | UNIT | 09225M101 |
| VUG | VANGUARD INDEX FDS | 37,466 | $12,023 | 0.0% | $183.31 | — | GROWTH ETF | 922908736 |
| IYW | ISHARES TR | 102,397 | $11,758 | 0.0% | $90.29 | — | U.S. TECH ETF | 464287721 |
| SCHD | SCHWAB STRATEGIC TR | 145,270 | $11,742 | 0.0% | $55.79 | — | US DIVIDEND EQ | 808524797 |
| GDS | GDS HLDGS LTD | 243,681 | $11,493 | 0.0% | $56.61 | — | SPONSORED ADS | 36165L108 |
| IWO | ISHARES TR | 39,076 | $11,452 | 0.0% | $236.86 | — | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 65,410 | $11,370 | 0.0% | $86.31 | +81.0% | COM | 571748102 |
| LBRDK | LIBERTY BROADBAND CORP | 69,720 | $11,231 | 0.0% | $124.20 | +24.0% | COM SER C | 530307305 |
| — | QURATE RETAIL INC | 1,474,899 | $11,209 | 0.0% | $10.81 | — | COM SER A | 74915M100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 102,950 | $11,084 | 0.0% | $57.83 | +60.7% | COM | 044186104 |
| IAU | ISHARES GOLD TR | 312,790 | $10,888 | 0.0% | $33.74 | — | COM | 464285204 |
| VXF | VANGUARD INDEX FDS | 59,466 | $10,874 | 0.0% | $137.98 | — | EXTEND MKT ETF | 922908652 |
| ES | EVERSOURCE ENERGY | 116,660 | $10,614 | 0.0% | $68.99 | +5.3% | COM | 30040W108 |
| XLK | SELECT SECTOR SPDR TR | 60,066 | $10,444 | 0.0% | $90.76 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 34,785 | $10,355 | 0.0% | $95.45 | +167.4% | COM | 655844108 |
| JD | JD.COM INC SPON ADR | 147,073 | $10,305 | 0.0% | $74.05 | — | CL A | 47215P106 |
| XYL | XYLEM INC | 85,467 | $10,249 | 0.0% | $90.57 | +30.4% | COM | 98419M100 |
| HYG | ISHARES TR | 115,279 | $10,031 | 0.0% | $85.01 | — | IBOXX HI YD ETF | 464288513 |
| USFD | US FOODS HLDG CORP | 284,468 | $9,907 | 0.0% | $38.79 | -10.3% | COM | 912008109 |
| PNR | PENTAIR PLC | 132,822 | $9,700 | 0.0% | $38.33 | +82.1% | SHS | G7S00T104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,479 | $9,566 | 0.0% | $425.72 | — | COM | 78467Y107 |
| ABNB | AIRBNB INC COM | 57,201 | $9,523 | 0.0% | $153.60 | +14.6% | CL A | 009066101 |
| PM | PHILIP MORRIS INTL INC | 99,471 | $9,450 | 0.0% | $66.57 | +14.6% | COM | 718172109 |
| TFC | TRUIST FINL CORP | 161,036 | $9,430 | 0.0% | $43.37 | +14.6% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 36,636 | $9,412 | 0.0% | $94.44 | +149.9% | COM | 40412C101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 191,536 | $9,355 | 0.0% | $49.58 | — | UNIT LTD PARTN | 01881G106 |
| T | AT&T INC | 379,006 | $9,324 | 0.0% | $14.78 | -0.8% | COM | 00206R102 |
| — | NUSTAR ENERGY LP UNIT | 580,208 | $9,214 | 0.0% | $22.19 | — | COM | 67058H102 |
| TROW | PRICE T ROWE GROUP INC | 46,258 | $9,096 | 0.0% | $156.06 | +8.1% | COM | 74144T108 |
| CAT | CATERPILLAR INC | 43,275 | $8,946 | 0.0% | $186.56 | +0.1% | COM | 149123101 |
| VRSK | VERISK ANALYTICS INC | 39,068 | $8,937 | 0.0% | $162.27 | +30.9% | COM | 92345Y106 |
| AMAT | APPLIED MATLS INC | 56,764 | $8,934 | 0.0% | $120.37 | +16.0% | COM | 038222105 |
| BALL | BALL CORP | 89,645 | $8,629 | 0.0% | $84.65 | +3.3% | COM | 058498106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,092 | $8,443 | 0.0% | $315.73 | 0.0% | COM | 83417M104 |
| MELI | MERCADOLIBRE INC | 6,245 | $8,421 | 0.0% | $1217.95 | +15.3% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 154,920 | $8,403 | 0.0% | $17.59 | +189.8% | COM | 14448C104 |
| CULP | CULP INC | 879,844 | $8,368 | 0.0% | $16.89 | -33.6% | COM | 230215105 |
| IVW | ISHARES TR | 98,602 | $8,250 | 0.0% | $88.27 | — | S&P 500 GRWT ETF | 464287309 |
| — | HOLLY ENERGY PARTNERS L P COM | 500,000 | $8,245 | 0.0% | $18.28 | — | UT LTD PTN | 435763107 |
| LMT | LOCKHEED MARTIN CORP | 22,839 | $8,117 | 0.0% | $326.01 | -5.2% | COM | 539830109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 67,322 | $8,058 | 0.0% | $71.01 | +51.8% | COM | 538034109 |
| VGT | VANGUARD WORLD FDS | 17,537 | $8,034 | 0.0% | $318.52 | — | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 62,141 | $8,023 | 0.0% | $99.24 | — | COM | 78464A763 |
| RSG | REPUBLIC SVCS INC | 57,241 | $7,983 | 0.0% | $67.34 | +87.1% | COM | 760759100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,258 | $7,951 | 0.0% | $18.73 | +131.1% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 54,804 | $7,887 | 0.0% | $115.65 | +16.2% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 82,835 | $7,825 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| SO | SOUTHERN CO | 114,103 | $7,823 | 0.0% | $46.50 | +17.7% | COM | 842587107 |
| CHWY | CHEWY INC | 129,323 | $7,626 | 0.0% | $82.77 | -21.0% | CL A | 16679L109 |
| SLQT | SELECTQUOTE INC | 836,910 | $7,582 | 0.0% | $15.06 | -27.2% | COM | 816307300 |
| VYM | VANGUARD WHITEHALL FDS | 67,598 | $7,578 | 0.0% | $92.76 | — | COM | 921946406 |
| HWM | HOWMET AEROSPACE INC | 237,578 | $7,562 | 0.0% | $32.91 | -7.5% | COM | 443201108 |
| — | ALTUS POWER INC COM | 721,636 | $7,541 | 0.0% | $10.45 | — | CL A | 02217A102 |
| CMI | CUMMINS INC | 33,404 | $7,287 | 0.0% | $126.38 | +62.9% | COM | 231021106 |
| — | CANADIAN PAC RY LTD | 99,691 | $7,171 | 0.0% | $74.13 | — | COM | 13645T100 |
| — | DESKTOP METAL INC COM | 1,441,657 | $7,136 | 0.0% | $7.17 | — | CL A | 25058X105 |
| GIS | GENERAL MLS INC | 105,847 | $7,134 | 0.0% | $36.86 | +49.9% | COM | 370334104 |
| WY | WEYERHAEUSER CO MTN BE | 170,478 | $7,021 | 0.0% | $20.55 | +55.6% | COM NEW | 962166104 |
| PTON | PELOTON INTERACTIVE INC CL A | 196,287 | $7,019 | 0.0% | $61.05 | 0.0% | COM | 70614W100 |
| REGN | REGENERON PHARMACEUTICALS | 11,051 | $6,979 | 0.0% | $508.68 | +20.2% | COM | 75886F107 |
| OI | O-I GLASS INC | 563,712 | $6,781 | 0.0% | $13.94 | -9.1% | COM | 67098H104 |
| VFC | V F CORP | 91,821 | $6,723 | 0.0% | $65.45 | +11.6% | COM | 918204108 |
| CSX | CSX CORP | 178,229 | $6,701 | 0.0% | $27.48 | +21.1% | COM | 126408103 |
| DOCU | DOCUSIGN INC | 43,222 | $6,583 | 0.0% | $230.61 | -1.1% | COM | 256163106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,172 | $6,459 | 0.0% | $117.17 | +12.7% | COM | 88262P102 |
| GTLS | CHART INDS INC | 39,875 | $6,360 | 0.0% | $154.31 | +14.5% | COM | 16115Q308 |
| COP | CONOCOPHILLIPS | 87,940 | $6,347 | 0.0% | $39.24 | +59.6% | COM | 20825C104 |
| ILMN | ILLUMINA INC | 16,440 | $6,255 | 0.0% | $295.06 | +28.4% | COM | 452327109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 33,831 | $6,222 | 0.0% | $361.22 | -34.9% | CL A | 98980L101 |
| — | CYRUSONE INC | 69,235 | $6,212 | 0.0% | $68.75 | — | COM | 23283R100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 68,477 | $6,074 | 0.0% | $52.62 | +43.0% | CL A | 192446102 |
| ALL | ALLSTATE CORP | 50,297 | $5,917 | 0.0% | $65.27 | +63.8% | COM | 020002101 |
| STNE | STONECO LTD COM | 349,806 | $5,898 | 0.0% | $16.86 | — | CL A | G85158106 |
| HQY | HEALTHEQUITY INC | 133,030 | $5,885 | 0.0% | $42.94 | +35.6% | COM | 42226A107 |
| KMB | KIMBERLY-CLARK CORP | 40,857 | $5,839 | 0.0% | $89.22 | +29.2% | COM | 494368103 |
| KOSS | KOSS CORP | 546,528 | $5,837 | 0.0% | $14.85 | 0.0% | COM | 500692108 |
| DVY | ISHARES TR | 47,464 | $5,819 | 0.0% | $94.03 | — | SELECT DIVID ETF | 464287168 |
| GPC | GENUINE PARTS CO | 41,154 | $5,769 | 0.0% | $75.47 | +56.4% | COM | 372460105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 368,214 | $5,604 | 0.0% | $13.29 | — | COM | 04208T108 |
| RACE | FERRARI N V | 21,585 | $5,587 | 0.0% | $246.37 | 0.0% | COM | N3167Y103 |
| VOT | VANGUARD INDEX FDS | 21,788 | $5,547 | 0.0% | $136.34 | — | MCAP GR IDXVIP | 922908538 |
| BZ | KANZHUN LIMITED | 157,841 | $5,506 | 0.0% | $34.88 | — | SPONSORED ADS | 48553T106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,270 | $5,502 | 0.0% | $94.92 | -13.1% | COM | 09061G101 |
| PAYX | PAYCHEX INC | 40,296 | $5,500 | 0.0% | $54.46 | +101.7% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 46,692 | $5,417 | 0.0% | $94.60 | — | REAL ESTATE ETF | 922908553 |
| WYNN | WYNN RESORTS LTD | 62,694 | $5,332 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| — | PROTERRA INC | 603,400 | $5,328 | 0.0% | $9.47 | — | COM | 74374T109 |
| — | ARISTA NETWORKS INC | 36,971 | $5,314 | 0.0% | $146.90 | — | COM | 040413106 |
| UNF | UNIFIRST CORP MASS | 24,446 | $5,143 | 0.0% | $180.58 | +10.2% | COM | 904708104 |
| XOP | SPDR SER TR | 53,306 | $5,111 | 0.0% | $58.99 | — | COM | 78468R556 |
| AVY | AVERY DENNISON CORP | 23,541 | $5,098 | 0.0% | $98.63 | +101.7% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 97,696 | $5,096 | 0.0% | $54.57 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 320,705 | $5,087 | 0.0% | $11.98 | +10.2% | COM | 49456B101 |
| JCI | JOHNSON CTLS INTL PLC | 61,694 | $5,017 | 0.0% | $39.37 | +76.9% | SHS | G51502105 |
| AMN | AMN HEALTHCARE SVCS INC | 40,984 | $5,014 | 0.0% | $20.25 | +448.2% | COM | 001744101 |
| RLI | RLI CORP | 44,394 | $4,977 | 0.0% | $45.46 | +0.4% | COM | 749607107 |
| CM | CANADIAN IMP BK COMM | 42,641 | $4,970 | 0.0% | $48.43 | 0.0% | COM | 136069101 |
| GILD | GILEAD SCIENCES INC | 68,037 | $4,942 | 0.0% | $56.64 | +3.8% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 16,112 | $4,902 | 0.0% | $177.49 | +48.5% | COM | 009158106 |
| FAS | DIREXION SHS ETF TR | 36,860 | $4,819 | 0.0% | $130.74 | — | DLY FIN BULL NEW | 25459Y694 |
| GTX | GARRETT MOTION INC | 599,785 | $4,816 | 0.0% | $7.21 | +2.2% | COM | 366505105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,222 | $4,746 | 0.0% | $246.49 | +160.8% | COM | 016255101 |
| GL | GLOBE LIFE INC | 50,171 | $4,702 | 0.0% | $86.69 | +3.1% | COM | 37959E102 |
| PGX | INVESCO EXCH TRADED FD TR II | 313,345 | $4,700 | 0.0% | $14.85 | — | COM | 46138E511 |
| ROK | ROCKWELL AUTOMATION INC | 13,404 | $4,676 | 0.0% | $210.63 | +46.3% | COM | 773903109 |
| C | CITIGROUP INC | 77,369 | $4,672 | 0.0% | $47.22 | +21.1% | COM NEW | 172967424 |
| MKTX | MARKETAXESS HLDGS INC | 11,330 | $4,660 | 0.0% | $465.37 | -19.7% | COM | 57060D108 |
| F | FORD MTR CO DEL | 224,068 | $4,653 | 0.0% | $9.89 | +41.6% | COM | 345370860 |
| BAX | BAXTER INTL INC | 53,570 | $4,599 | 0.0% | $55.93 | +30.8% | COM | 071813109 |
| — | LABORATORY CORP AMER HLDGS | 14,465 | $4,545 | 0.0% | $144.21 | — | COM NEW | 50540R409 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,348 | $4,501 | 0.0% | $116.85 | — | COM | 46137V266 |
| BLFS | BIOLIFE SOLUTIONS INC | 120,177 | $4,479 | 0.0% | $48.16 | -10.9% | COM NEW | 09062W204 |
| ETN | EATON CORP PLC | 25,648 | $4,431 | 0.0% | $85.12 | +82.6% | SHS | G29183103 |
| CCI | CROWN CASTLE INTL CORP NEW | 21,131 | $4,411 | 0.0% | $103.35 | +45.2% | COM | 22822V101 |
| SYY | SYSCO CORP | 55,013 | $4,321 | 0.0% | $52.54 | +30.9% | COM | 871829107 |
| — | DISCOVER FINL SVCS | 36,581 | $4,228 | 0.0% | $63.14 | — | COM | 254709108 |
| CDLX | CARDLYTICS INC | 63,037 | $4,166 | 0.0% | $76.45 | 0.0% | COM | 14161W105 |
| POWI | POWER INTEGRATIONS INC | 44,393 | $4,123 | 0.0% | $92.80 | +0.7% | COM | 739276103 |
| COF | CAPITAL ONE FINL CORP | 28,296 | $4,105 | 0.0% | $66.12 | +116.9% | COM | 14040H105 |
| ARES | ARES MANAGEMENT CORPORATION | 50,195 | $4,080 | 0.0% | $53.06 | +35.3% | CL A COM STK | 03990B101 |
| MKL | MARKEL CORP | 3,249 | $4,009 | 0.0% | $1200.98 | +5.1% | COM | 570535104 |
| IBB | ISHARES TR | 26,111 | $3,985 | 0.0% | $165.31 | — | ISHARES BIOTECH | 464287556 |
| GM | GENERAL MTRS CO | 67,949 | $3,984 | 0.0% | $52.32 | +7.7% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 9,623 | $3,968 | 0.0% | $226.34 | +71.6% | COM | 90384S303 |
| MUB | ISHARES TR | 33,319 | $3,873 | 0.0% | $113.59 | — | NATIONAL MUN ETF | 464288414 |
| MSI | MOTOROLA SOLUTIONS INC | 14,091 | $3,829 | 0.0% | $231.40 | +3.5% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 10,473 | $3,764 | 0.0% | $45.09 | +46.0% | COM | 34959E109 |
| VHT | VANGUARD WORLD FDS | 13,826 | $3,684 | 0.0% | $177.38 | — | HEALTH CAR ETF | 92204A504 |
| KDP | KEURIG DR PEPPER INC | 98,150 | $3,617 | 0.0% | $31.60 | 0.0% | COM | 49271V100 |
| EVGO | EVGO INC CL A | 361,005 | $3,588 | 0.0% | $10.09 | +8.5% | COM | 30052F100 |
| AFL | AFLAC INC | 61,126 | $3,570 | 0.0% | $36.18 | +40.9% | COM | 001055102 |
| NEOG | NEOGEN CORP | 78,580 | $3,569 | 0.0% | $37.87 | +13.0% | COM | 640491106 |
| PGR | PROGRESSIVE CORP | 34,173 | $3,509 | 0.0% | $51.59 | +66.3% | COM | 743315103 |
| WEC | WEC ENERGY GROUP INC | 36,124 | $3,507 | 0.0% | $81.26 | -2.3% | COM | 92939U106 |
| — | RICE ACQUISITION CORP II | 350,000 | $3,500 | 0.0% | $9.91 | — | SHS CL A | G75529100 |
| — | SOUTHSTATE CORPORATION | 43,639 | $3,496 | 0.0% | $72.30 | — | COM | 840441109 |
| TRV | TRAVELERS COMPANIES INC | 22,296 | $3,488 | 0.0% | $104.05 | +38.3% | COM | 89417E109 |
| IVE | ISHARES TR | 22,032 | $3,450 | 0.0% | $115.17 | — | S&P 500 VAL ETF | 464287408 |
| PRSU | VIAD CORP | 79,873 | $3,418 | 0.0% | $43.15 | +5.9% | COM | 92552R406 |
| DOV | DOVER CORP | 18,789 | $3,412 | 0.0% | $119.04 | +35.2% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 111,293 | $3,332 | 0.0% | $46.05 | -37.7% | COM | 806857108 |
| ORI | OLD REP INTL CORP | 129,970 | $3,195 | 0.0% | $14.16 | +29.9% | COM | 680223104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 203,365 | $3,174 | 0.0% | $13.72 | — | COM | 670657105 |
| SPYV | SPDR SER TR | 75,332 | $3,164 | 0.0% | $36.99 | — | COM | 78464A508 |
| IRM | IRON MTN INC NEW | 59,896 | $3,134 | 0.0% | $34.28 | +17.0% | COM | 46284V101 |
| SEIC | SEI INVTS CO | 50,943 | $3,104 | 0.0% | $33.44 | +74.6% | COM | 784117103 |
| HSY | HERSHEY CO | 15,831 | $3,063 | 0.0% | $132.58 | +23.4% | COM | 427866108 |
| MDB | MONGODB INC | 5,772 | $3,055 | 0.0% | $229.56 | +123.1% | CL A | 60937P106 |
| LULU | LULULEMON ATHLETICA INC | 7,796 | $3,052 | 0.0% | $333.72 | +28.1% | COM | 550021109 |
| KKR | KKR & CO INC | 40,688 | $3,032 | 0.0% | $43.47 | +63.8% | COM | 48251W104 |
| GLW | CORNING INC | 81,276 | $3,025 | 0.0% | $25.10 | +32.8% | COM | 219350105 |
| SHOP | SHOPIFY INC | 2,196 | $3,025 | 0.0% | $99.42 | +47.0% | CL A | 82509L107 |
| COR | AMERISOURCEBERGEN CORP | 22,719 | $3,018 | 0.0% | $56.04 | +109.0% | COM | 03073E105 |
| CNO | CNO FINL GROUP INC | 126,360 | $3,013 | 0.0% | $18.36 | +21.9% | COM | 12621E103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 26,667 | $3,013 | 0.0% | $80.83 | +4.8% | SHS | G7997R103 |
| XLU | SELECT SECTOR SPDR TR | 42,022 | $3,008 | 0.0% | $57.43 | — | SBI INT-UTILS | 81369Y886 |
| MET | METLIFE INC | 47,745 | $2,983 | 0.0% | $38.75 | +42.9% | COM | 59156R108 |
| PPG | PPG INDS INC | 17,057 | $2,942 | 0.0% | $118.69 | +24.3% | COM | 693506107 |
| — | PHILLIPS 66 PARTNERS LP COM | 81,368 | $2,935 | 0.0% | $29.40 | — | UNIT REP INT | 718549207 |
| XLF | SELECT SECTOR SPDR TR | 74,778 | $2,920 | 0.0% | $28.03 | — | FINANCIAL | 81369Y605 |
| — | TORTOISEECOFIN ACQUISITION C | 300,000 | $2,907 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| ARCC | ARES CAPITAL CORP | 137,110 | $2,906 | 0.0% | $9.11 | +53.3% | COM | 04010L103 |
| ZS | ZSCALER INC | 9,029 | $2,901 | 0.0% | $180.11 | +74.8% | COM | 98980G102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 231,367 | $2,897 | 0.0% | $12.77 | 0.0% | CoM | 47103N106 |
| GWW | GRAINGER W W INC | 5,589 | $2,896 | 0.0% | $291.89 | +55.0% | COM | 384802104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,626 | $2,874 | 0.0% | $108.71 | +16.1% | COM | 98956P102 |
| SCHX | SCHWAB STRATEGIC TR | 24,898 | $2,834 | 0.0% | $97.08 | — | US LRG CAP ETF | 808524201 |
| CBOE | CBOE GLOBAL MKTS INC | 21,623 | $2,820 | 0.0% | $83.69 | +46.5% | COM | 12503M108 |
| OMCL | OMNICELL COM | 15,434 | $2,785 | 0.0% | $72.38 | +139.7% | COM | 68213N109 |
| TT | TRANE TECHNOLOGIES PLC | 13,781 | $2,785 | 0.0% | $94.04 | +89.9% | SHS | G8994E103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 46,900 | $2,761 | 0.0% | $37.47 | +36.6% | SHS | M9T951109 |
| XYZ | BLOCK INC | 16,790 | $2,712 | 0.0% | $210.73 | +2.8% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 12,161 | $2,688 | 0.0% | $187.47 | — | LARGE CAP ETF | 922908637 |
| DLTR | DOLLAR TREE INC | 18,850 | $2,649 | 0.0% | $67.58 | +79.7% | COM | 256746108 |
| AROC | ARCHROCK INC | 347,946 | $2,603 | 0.0% | $6.53 | +0.1% | COM | 03957W106 |
| PCTY | PAYLOCITY HLDG CORP | 10,962 | $2,589 | 0.0% | $141.27 | +87.8% | COM | 70438V106 |
| INVH | INVITATION HOMES INC | 56,721 | $2,571 | 0.0% | $28.61 | +26.0% | COM | 46187W107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 60,000 | $2,558 | 0.0% | $30.04 | +32.7% | COM | 413197104 |
| — | INTERPUBLIC GROUP COS INC | 67,654 | $2,534 | 0.0% | $15.13 | +105.3% | COM | 460690100 |
| EL | LAUDER ESTEE COS INC | 6,766 | $2,504 | 0.0% | $234.47 | +35.5% | CL A | 518439104 |
| DOW | DOW INC | 43,517 | $2,468 | 0.0% | $35.33 | +27.5% | COM | 260557103 |
| KEY | KEYCORP | 106,669 | $2,467 | 0.0% | $11.07 | +69.7% | COM | 493267108 |
| DD | DUPONT DE NEMOURS INC | 30,472 | $2,462 | 0.0% | $27.37 | +6.7% | COM | 26614N102 |
| ALB | ALBEMARLE CORP | 10,525 | $2,461 | 0.0% | $187.58 | +25.2% | COM | 012653101 |
| SCHB | SCHWAB STRATEGIC TR | 21,258 | $2,403 | 0.0% | $98.07 | — | US BRD MKT ETF | 808524102 |
| KMX | CARMAX INC | 18,437 | $2,401 | 0.0% | $96.64 | +44.9% | COM | 143130102 |
| JEF | JEFFERIES FINL GROUP INC | 60,567 | $2,350 | 0.0% | $13.96 | +141.5% | COM | 47233W109 |
| AOS | SMITH A O CORP | 27,356 | $2,349 | 0.0% | $46.29 | +52.9% | COM | 831865209 |
| IJK | ISHARES TR | 27,468 | $2,342 | 0.0% | $72.52 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 39,986 | $2,322 | 0.0% | $35.27 | +44.7% | COM | 064058100 |
| PODD | INSULET CORP | 8,650 | $2,302 | 0.0% | $210.61 | +37.8% | COM | 45784P101 |
| PSX | PHILLIPS 66 | 31,752 | $2,301 | 0.0% | $60.34 | +7.3% | COM | 718546104 |
| SHY | ISHARES TR | 26,868 | $2,298 | 0.0% | $85.33 | — | 1 3 YR TREAS BD | 464287457 |
| FTV | FORTIVE CORP | 30,031 | $2,292 | 0.0% | $35.83 | +54.9% | COM | 34959J108 |
| FLEX | FLEX LTD | 124,604 | $2,284 | 0.0% | $8.37 | +61.8% | ORD | Y2573F102 |
| IJT | ISHARES TR | 16,154 | $2,242 | 0.0% | $130.50 | — | S&P SML 600 GWT | 464287887 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,650 | $2,207 | 0.0% | $85.37 | +51.8% | COM | 459506101 |
| POST | POST HLDGS INC | 19,572 | $2,206 | 0.0% | $65.89 | +4.1% | COM | 737446104 |
| — | EPIZYME INC | 882,000 | $2,205 | 0.0% | $8.55 | — | COM | 29428V104 |
| CAH | CARDINAL HEALTH INC | 42,526 | $2,189 | 0.0% | $48.44 | -7.9% | COM | 14149Y108 |
| QYLD | GLOBAL X FDS | 98,348 | $2,182 | 0.0% | $21.95 | — | NASDAQ 100 COVER | 37954Y483 |
| RWR | SPDR SER TR | 17,839 | $2,179 | 0.0% | $78.94 | — | COM | 78464A607 |
| GBDC | GOLUB CAP BDC INC | 140,683 | $2,173 | 0.0% | $8.90 | +12.2% | COM | 38173M102 |
| ACGL | ARCH CAP GROUP LTD | 48,236 | $2,145 | 0.0% | $35.78 | +12.8% | ORD | G0450A105 |
| AYI | ACUITY BRANDS INC | 10,115 | $2,141 | 0.0% | $126.71 | +61.3% | COM | 00508Y102 |
| — | SPLUNK INC | 18,478 | $2,138 | 0.0% | $169.07 | — | COM | 848637104 |
| SCI | SERVICE CORP INTL | 29,573 | $2,101 | 0.0% | $42.22 | +57.4% | COM | 817565104 |
| OMC | OMNICOM GROUP INC | 28,615 | $2,096 | 0.0% | $55.26 | +11.2% | COM | 681919106 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,227 | $2,089 | 0.0% | $67.78 | — | CL A | 512816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,058 | $2,077 | 0.0% | $94.50 | +121.1% | COM | 33616C100 |
| VXUS | VANGUARD STAR FDS | 32,664 | $2,076 | 0.0% | $57.56 | — | VG TL INTL STK F | 921909768 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,692 | $2,048 | 0.0% | $44.16 | +24.6% | COM | 744573106 |
| EOG | EOG RES INC | 22,855 | $2,030 | 0.0% | $67.77 | +8.2% | COM | 26875P101 |
| FNDX | SCHWAB STRATEGIC TR | 33,881 | $1,986 | 0.0% | $54.55 | — | SCHWAB FDT US LG | 808524771 |
| LKQ | LKQ CORP | 32,931 | $1,977 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| KBE | SPDR SER TR | 36,120 | $1,971 | 0.0% | $49.02 | — | COM | 78464A797 |
| IEFA | ISHARES TR | 26,371 | $1,969 | 0.0% | $71.44 | — | CORE MSCI EAFE | 46432F842 |
| RPV | INVESCO EXCHANGE TRADED FD T | 23,569 | $1,905 | 0.0% | $66.12 | — | COM | 46137V258 |
| PKG | PACKAGING CORP AMER | 13,986 | $1,904 | 0.0% | $82.26 | +44.0% | COM | 695156109 |
| QRVO | QORVO INC | 12,174 | $1,904 | 0.0% | $158.98 | 0.0% | COM | 74736K101 |
| IEMG | ISHARES INC | 31,575 | $1,890 | 0.0% | $60.39 | — | CORE MSCI EMKT | 46434G103 |
| LEG | LEGGETT & PLATT INC | 45,903 | $1,889 | 0.0% | $42.75 | +1.6% | COM | 524660107 |
| IWV | ISHARES TR | 6,735 | $1,869 | 0.0% | $219.01 | — | RUSSELL 3000 ETF | 464287689 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,058 | $1,862 | 0.0% | $79.46 | +16.3% | COM NEW | 53220K504 |
| RY | ROYAL BK CDA | 17,414 | $1,848 | 0.0% | $103.80 | 0.0% | COM | 780087102 |
| — | MGM GROWTH PPTYS LLC CL A | 45,184 | $1,846 | 0.0% | $29.12 | — | COM | 55303A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 50,740 | $1,845 | 0.0% | $35.32 | -6.3% | COM | 01973R101 |
| IAC | IAC INTERACTIVECORP NEW | 13,970 | $1,826 | 0.0% | $128.73 | -12.4% | COM NEW | 44891N208 |
| TNL | TRAVEL PLUS LEISURE CO | 33,025 | $1,825 | 0.0% | $45.08 | -0.1% | COM | 894164102 |
| EBAY | EBAY INC. | 27,046 | $1,799 | 0.0% | $33.65 | +96.2% | COM | 278642103 |
| — | M D C HLDGS INC | 32,064 | $1,790 | 0.0% | $36.87 | — | COM | 552676108 |
| — | STORE CAP CORP | 51,139 | $1,760 | 0.0% | $33.97 | — | COM | 862121100 |
| BSV | VANGAURD BD INDEX FDS | 21,725 | $1,756 | 0.0% | $81.20 | — | COM | 921937827 |
| NTRS | NORTHERN TR CORP | 14,494 | $1,734 | 0.0% | $81.10 | +29.5% | COM | 665859104 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,165 | $1,724 | 0.0% | $25.86 | +52.2% | COM | 962879102 |
| HAS | HASBRO INC | 16,930 | $1,723 | 0.0% | $80.69 | 0.0% | COM | 418056107 |
| XLV | SELECT SECTOR SPDR TR | 12,203 | $1,719 | 0.0% | $108.20 | — | SBI HEALTHCARE | 81369Y209 |
| CNC | CENTENE CORP DEL | 20,672 | $1,704 | 0.0% | $61.60 | +19.0% | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 27,195 | $1,688 | 0.0% | $28.43 | +106.1% | COM | 858119100 |
| CTVA | CORTEVA INC | 35,557 | $1,680 | 0.0% | $29.70 | +46.6% | COM | 22052L104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,307 | $1,675 | 0.0% | $84.20 | +65.0% | COM | 109194100 |
| ED | CONSOLIDATED EDISON INC | 19,498 | $1,663 | 0.0% | $67.33 | +1.1% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 37,976 | $1,647 | 0.0% | $56.60 | — | SPONS ADR A | 780259206 |
| HTGC | HERCULES CAPITAL INC | 98,010 | $1,626 | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| BP | BP PLC | 59,962 | $1,597 | 0.0% | $33.07 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 31,792 | $1,592 | 0.0% | $46.79 | — | SPONSORED ADR | 80105N105 |
| — | SHOCKWAVE MED INC | 8,864 | $1,581 | 0.0% | $205.86 | — | COM | 82489T104 |
| — | TRITON INTL LTD | 25,845 | $1,557 | 0.0% | $45.92 | — | CL A | G9078F107 |
| VLO | VALERO ENERGY CORP | 20,648 | $1,551 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| MDXG | MIMEDX GROUP INC | 255,897 | $1,546 | 0.0% | $6.89 | +0.7% | COM | 602496101 |
| PH | PARKER-HANNIFIN CORP | 4,844 | $1,541 | 0.0% | $211.26 | +38.6% | COM | 701094104 |
| NTAP | NETAPP INC | 16,636 | $1,531 | 0.0% | $47.56 | +71.4% | COM | 64110D104 |
| TD | TORONTO DOMINION BK ONT | 19,724 | $1,513 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| SGI | TEMPUR SEALY INTL INC | 32,128 | $1,511 | 0.0% | $27.25 | +66.4% | COM | 88023U101 |
| MU | MICRON TECHNOLOGY INC | 16,141 | $1,503 | 0.0% | $70.07 | +8.9% | COM | 595112103 |
| XLE | SELECT SECTOR SPDR TR | 26,848 | $1,490 | 0.0% | $52.23 | — | ENERGY | 81369Y506 |
| MANH | MANHATTAN ASSOCIATES INC | 9,562 | $1,487 | 0.0% | $94.67 | +71.6% | COM | 562750109 |
| TIP | ISHARES TR | 11,457 | $1,480 | 0.0% | $114.53 | — | TIPS BD ETF | 464287176 |
| — | LAM RESEARCH CORP | 2,052 | $1,476 | 0.0% | $244.54 | — | COM | 512807108 |
| CNQ | CANADIAN NAT RES LTD | 34,500 | $1,458 | 0.0% | $12.14 | +37.7% | COM | 136385101 |
| XTN | SPDR SER TR | 15,441 | $1,457 | 0.0% | $84.44 | — | COM | 78464A532 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,538 | $1,454 | 0.0% | $79.15 | — | TT WRLD ST ETF | 922042742 |
| — | TERMINIX GLOBAL HOLDINGS INC | 31,960 | $1,445 | 0.0% | $50.80 | — | COM | 88087E100 |
| — | LIBERTY MEDIA CORP DEL | 28,329 | $1,441 | 0.0% | $41.37 | — | COM | 531229607 |
| — | STERICYCLE INC | 24,167 | $1,441 | 0.0% | $60.00 | — | COM | 858912108 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 70,733 | $1,434 | 0.0% | $20.69 | — | PFD | 74255Y888 |
| SNAP | SNAP INC | 30,438 | $1,431 | 0.0% | $37.53 | +49.9% | CL A | 83304A106 |
| VONG | VANGUARD SCOTTSDALE FDS | 18,210 | $1,430 | 0.0% | $69.79 | — | VNG RUS1000GRW | 92206C680 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,664 | $1,418 | 0.0% | $50.87 | — | COM | 46138E354 |
| — | WOLFSPEED INC | 12,655 | $1,415 | 0.0% | $111.81 | — | COM | 977852102 |
| KR | KROGER CO | 31,201 | $1,413 | 0.0% | $28.18 | +36.5% | COM | 501044101 |
| HYS | PIMCO ETF TR | 14,245 | $1,410 | 0.0% | $99.84 | — | COM | 72201R783 |
| ROL | ROLLINS INC | 41,140 | $1,407 | 0.0% | $33.19 | 0.0% | COM | 775711104 |
| — | UNILEVER PLC | 26,069 | $1,401 | 0.0% | $55.34 | — | SPON ADR NEW | 904767704 |
| XLP | SELECT SECTOR SPDR TR | 18,106 | $1,396 | 0.0% | $64.10 | — | SBI CONS STPLS | 81369Y308 |
| TOL | TOLL BROTHERS INC | 19,101 | $1,383 | 0.0% | $60.75 | +5.8% | COM | 889478103 |
| HGV | HILTON GRAND VACATIONS INC | 26,035 | $1,357 | 0.0% | $38.09 | +31.3% | COM | 43283X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,352 | 0.0% | $306852.94 | +40.7% | CL A | 084670108 |
| STZ | CONSTELLATION BRANDS INC | 5,354 | $1,343 | 0.0% | $198.63 | +7.0% | CL A | 21036P108 |
| LPLA | LPL FINL HLDGS INC | 8,387 | $1,343 | 0.0% | $127.60 | +29.3% | COM | 50212V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 73,465 | $1,337 | 0.0% | $23.02 | -4.0% | CL A | 69608A108 |
| — | AVADEL PHARMACEUTICALS PLC | 165,355 | $1,336 | 0.0% | $7.47 | — | SPONSORED ADR | 05337M104 |
| — | DIGITALBRIDGE GROUP INC CL A | 160,081 | $1,333 | 0.0% | $7.54 | — | COM | 25401T108 |
| VBR | VANGUARD INDEX FDS | 7,441 | $1,331 | 0.0% | $135.06 | — | SM CP VAL ETF | 922908611 |
| — | ADVENT CONV & INCOME FD | 72,127 | $1,331 | 0.0% | $18.45 | — | COM | 00764C109 |
| PPL | PPL CORP | 44,170 | $1,329 | 0.0% | $24.19 | +3.1% | COM | 69351T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,159 | $1,328 | 0.0% | $110.05 | — | COM | 46137V357 |
| — | UNIVAR SOLUTIONS INC | 46,480 | $1,318 | 0.0% | $24.98 | — | COM | 91336L107 |
| MPC | MARATHON PETE CORP | 20,530 | $1,314 | 0.0% | $49.61 | +17.7% | COM | 56585A102 |
| CMA | COMERICA INC | 15,055 | $1,310 | 0.0% | $66.65 | +5.4% | COM | 200340107 |
| — | BEACON ROOFING SUPPLY INC | 22,832 | $1,309 | 0.0% | $36.66 | — | COM | 073685109 |
| USMV | ISHARES TR | 16,149 | $1,306 | 0.0% | $66.47 | — | MSCI USA MIN VOL | 46429B697 |
| — | HYZON MOTORS INC COM | 200,000 | $1,298 | 0.0% | $6.94 | — | CL A | 44951Y102 |
| DVN | DEVON ENERGY CORP NEW | 29,440 | $1,297 | 0.0% | $21.85 | +53.8% | COM | 25179M103 |
| BIDU | BAIDU INC | 8,697 | $1,294 | 0.0% | $156.21 | — | SPON ADR REP A | 056752108 |
| WRB | BERKLEY W R CORP | 15,650 | $1,290 | 0.0% | $17.30 | +84.9% | COM | 084423102 |
| FCX | FREEPORT-MCMORAN INC | 30,727 | $1,283 | 0.0% | $21.31 | +67.9% | CL B | 35671D857 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,969 | $1,276 | 0.0% | $41.74 | — | COM | 46137V142 |
| BSX | BOSTON SCIENTIFIC CORP | 29,977 | $1,274 | 0.0% | $39.55 | +6.2% | COM | 101137107 |
| XLY | SELECT SECTOR SPDR TR | 6,194 | $1,266 | 0.0% | $148.88 | — | SBI CONS DISCR | 81369Y407 |
| QSR | RESTAURANT BRANDS INTL INC | 20,786 | $1,261 | 0.0% | $57.98 | +1.7% | COM | 76131D103 |
| SLV | ISHARES SILVER TR | 57,189 | $1,231 | 0.0% | $22.05 | — | COM | 46428Q109 |
| BBH | VANECK ETF TRUST | 6,473 | $1,226 | 0.0% | $189.40 | — | COM | 92189F726 |
| IP | INTERNATIONAL PAPER CO | 26,069 | $1,224 | 0.0% | $40.83 | +0.5% | COM | 460146103 |
| ONEQ | FIDELITY COMWLTH TR | 20,004 | $1,218 | 0.0% | $56.44 | — | COM | 315912808 |
| NEO | NEOGENOMICS INC | 35,415 | $1,208 | 0.0% | $37.26 | +5.1% | COM NEW | 64049M209 |
| TMFC | RBB FD INC | 27,100 | $1,196 | 0.0% | $18.83 | — | COM | 74933W601 |
| VTR | VENTAS INC | 23,339 | $1,193 | 0.0% | $45.11 | 0.0% | COM | 92276F100 |
| — | CERNER CORP | 12,783 | $1,187 | 0.0% | $70.83 | — | COM | 156782104 |
| SOFI | SOFI TECHNOLOGIES INC | 74,264 | $1,175 | 0.0% | $16.10 | +14.0% | COM | 83406F102 |
| STAA | STAAR SURGICAL CO | 12,850 | $1,173 | 0.0% | $54.91 | +95.4% | COM PAR $0.01 | 852312305 |
| CWST | CASELLA WASTE SYS INC | 13,687 | $1,169 | 0.0% | $60.02 | +39.7% | CL A | 147448104 |
| CPNG | COUPANG INC | 39,334 | $1,156 | 0.0% | $40.95 | -31.2% | CL A | 22266T109 |
| CALY | CALLAWAY GOLF CO | 42,100 | $1,156 | 0.0% | $22.26 | +24.8% | COM | 131193104 |
| NTR | NUTRIEN LTD | 15,300 | $1,150 | 0.0% | $36.16 | +70.5% | COM | 67077M108 |
| SCHA | SCHWAB STRATEGIC TR | 11,164 | $1,143 | 0.0% | $76.24 | — | US SML CAP ETF | 808524607 |
| ICF | ISHARES TR | 14,608 | $1,110 | 0.0% | $54.75 | — | COHEN STEER REIT | 464287564 |
| AIG | AMERICAN INTL GROUP INC | 19,511 | $1,109 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| DCI | DONALDSON INC | 18,404 | $1,090 | 0.0% | $50.34 | +9.8% | COM | 257651109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,910 | $1,078 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| ACI | ALBERTSONS COS INC | 35,675 | $1,077 | 0.0% | $10.39 | +106.3% | COM | 013091103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 20,019 | $1,063 | 0.0% | $20.42 | +125.5% | COM | 41068X100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,457 | $1,057 | 0.0% | $68.36 | 0.0% | SHS - A - | N53745100 |
| HPQ | HP INC | 27,931 | $1,052 | 0.0% | $15.11 | +86.5% | COM | 40434L105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,410 | $1,047 | 0.0% | $223.66 | 0.0% | SHS | G96629103 |
| — | CHAMPIONX CORPORATION | 51,345 | $1,038 | 0.0% | $21.76 | — | COM | 15872M104 |
| RBLX | ROBLOX CORP | 10,057 | $1,037 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| PFFV | GLOBAL X FDS | 37,234 | $1,033 | 0.0% | $28.34 | — | RATE PREFERRED | 37954Y376 |
| DFAC | DIMENSIONAL ETF TRUST | 35,531 | $1,030 | 0.0% | $27.77 | — | COM | 25434V708 |
| LFUS | LITTELFUSE INC | 3,266 | $1,028 | 0.0% | $185.26 | +63.2% | COM | 537008104 |
| FITB | FIFTH THIRD BANCORP | 23,577 | $1,026 | 0.0% | $30.14 | +23.2% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 9,456 | $1,026 | 0.0% | $57.22 | +79.1% | CL A | 12504L109 |
| GGG | GRACO INC | 12,696 | $1,024 | 0.0% | $62.71 | +14.7% | COM | 384109104 |
| SNA | SNAP ON INC | 4,751 | $1,023 | 0.0% | $126.29 | +51.7% | COM | 833034101 |
| KIM | KIMCO RLTY CORP | 41,444 | $1,022 | 0.0% | $19.16 | 0.0% | COM | 49446R109 |
| — | LIBERTY MEDIA CORP DEL | 16,150 | $1,021 | 0.0% | $33.79 | — | COM SER C FRMLA | 531229854 |
| TKR | TIMKEN CO | 14,689 | $1,018 | 0.0% | $60.34 | +16.2% | COM | 887389104 |
| EPP | ISHARES INC | 21,216 | $1,014 | 0.0% | $48.33 | — | MSCI PAC JP ETF | 464286665 |
| DSI | ISHARES TR | 10,860 | $1,009 | 0.0% | $92.91 | — | MSCI KLD400 SOC | 464288570 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,768 | $1,006 | 0.0% | $288.19 | — | COM | 78467X109 |
| TECK | TECK RESOURCES LTD | 34,928 | $1,006 | 0.0% | $20.26 | +35.4% | CL B | 878742204 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,811 | $1,004 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| O | REALTY INCOME CORP | 13,963 | $1,000 | 0.0% | $48.13 | +15.0% | COM | 756109104 |
| WPC | WP CAREY INC | 12,166 | $998 | 0.0% | $82.03 | — | COM | 92936U109 |
| — | CITRIX SYS INC | 10,544 | $997 | 0.0% | $61.40 | — | COM | 177376100 |
| LIVN | LIVANOVA PLC | 11,275 | $986 | 0.0% | $83.38 | 0.0% | SHS | G5509L101 |
| XLI | SELECT SECTOR SPDR TR | 9,231 | $977 | 0.0% | $78.68 | — | SBI INT-INDS | 81369Y704 |
| KHC | KRAFT HEINZ CO | 27,067 | $972 | 0.0% | $29.49 | 0.0% | COM | 500754106 |
| DXCM | DEXCOM INC | 1,809 | $971 | 0.0% | $120.32 | +19.4% | COM | 252131107 |
| FELE | FRANKLIN ELEC INC | 10,090 | $954 | 0.0% | $53.74 | +59.5% | COM | 353514102 |
| QLD | PROSHARES TR | 10,668 | $950 | 0.0% | $81.74 | — | PSHS ULTRA QQQ | 74347R206 |
| — | EVOQUA WATER TECHNOLOGIES CO | 20,310 | $949 | 0.0% | $14.20 | — | COM | 30057T105 |
| DSGX | DESCARTES SYS GROUP INC | 11,435 | $945 | 0.0% | $30.53 | +168.4% | COM | 249906108 |
| VYMI | VANGUARD WHITEHALL FDS | 14,058 | $944 | 0.0% | $67.07 | — | COM | 921946794 |
| LYFT | LYFT INC CL A | 22,000 | $940 | 0.0% | $42.49 | +10.1% | COM | 55087P104 |
| ARCB | ARCBEST CORP | 7,795 | $934 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| EXC | EXELON CORP | 16,115 | $931 | 0.0% | $22.21 | +46.4% | COM | 30161N101 |
| HSBC | HSBC HLDGS PLC | 30,611 | $923 | 0.0% | $25.91 | — | SPON ADR NEW | 404280406 |
| EWJ | ISHARES INC | 13,736 | $920 | 0.0% | $66.98 | — | MSCI JPN ETF NEW | 46434G822 |
| BGS | B & G FOODS INC NEW | 29,724 | $913 | 0.0% | $20.38 | 0.0% | COM | 05508R106 |
| SSD | SIMPSON MFG INC | 6,471 | $900 | 0.0% | $90.65 | +28.7% | COM | 829073105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,679 | $897 | 0.0% | $176.59 | — | COM | 46137V597 |
| UBER | UBER TECHNOLOGIES INC | 21,258 | $892 | 0.0% | $36.24 | +19.0% | COM | 90353T100 |
| IMCB | ISHARES TR | 12,400 | $881 | 0.0% | $67.02 | — | MRGSTR MD CP ETF | 464288208 |
| DTE | DTE ENERGY CO | 7,342 | $878 | 0.0% | $98.86 | +0.6% | COM | 233331107 |
| ESI | ELEMENT SOLUTIONS INC | 35,610 | $865 | 0.0% | $15.92 | +39.8% | COM | 28618M106 |
| VOE | VANGUARD INDEX FDS | 5,744 | $863 | 0.0% | $131.25 | — | MCAP VL IDXVIP | 922908512 |
| BF/A | BROWN FORMAN CORP | 12,714 | $862 | 0.0% | $35.41 | +72.5% | CL A | 115637100 |
| CPSH | CPS TECHNOLOGIES CORP | 221,024 | $838 | 0.0% | $2.00 | +122.0% | COM | 12619F104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 34,000 | $834 | 0.0% | $24.53 | — | COM | 46137Y500 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,047 | $833 | 0.0% | $49.27 | +154.2% | COM | 45826J105 |
| BEN | FRANKLIN RESOURCES INC | 24,676 | $826 | 0.0% | $21.51 | +23.6% | COM | 354613101 |
| PATK | PATRICK INDS INC | 10,216 | $824 | 0.0% | $49.31 | 0.0% | COM | 703343103 |
| AVO | MISSION PRODUCE INC | 52,140 | $818 | 0.0% | $14.41 | +29.0% | COM | 60510V108 |
| BKR | BAKER HUGHES COMPANY | 33,940 | $816 | 0.0% | $20.18 | +10.8% | CL A | 05722G100 |
| SCZ | ISHARES TR | 11,168 | $816 | 0.0% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| TW | TRADEWEB MKTS INC | 8,150 | $816 | 0.0% | $54.98 | +67.7% | CL A | 892672106 |
| PAGP | PLAINS GP HLDGS L P LTD | 79,659 | $808 | 0.0% | $17.61 | — | PARTNR INT A | 72651A207 |
| CFG | CITIZENS FINL GROUP INC | 16,891 | $798 | 0.0% | $23.31 | +72.8% | COM | 174610105 |
| ACWI | ISHARES TR | 7,479 | $791 | 0.0% | $71.00 | — | MSCI ACWI ETF | 464288257 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,841 | $789 | 0.0% | $22.48 | — | COM | 35086T109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,560 | $782 | 0.0% | $50.26 | — | COM | 46090A887 |
| DGX | QUEST DIAGNOSTICS INC | 4,497 | $778 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| AXSM | AXSOME THERAPEUTICS INC | 20,282 | $766 | 0.0% | $74.79 | -50.8% | COM | 05464T104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 447 | $759 | 0.0% | $939.60 | +60.9% | COM | 592688105 |
| — | ABIOMED INC | 2,101 | $755 | 0.0% | $277.18 | — | COM | 003654100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,160 | $750 | 0.0% | $39.37 | +2.6% | COM | 46269C102 |
| XNCR | XENCOR INC | 18,563 | $745 | 0.0% | $34.74 | +9.1% | COM | 98401F105 |
| VFH | VANGUARD WORLD FDS | 7,505 | $725 | 0.0% | $72.18 | — | FINANCIALS ETF | 92204A405 |
| HLF | HERBALIFE NUTRITION LTD COM | 17,611 | $721 | 0.0% | $41.61 | 0.0% | SHS | G4412G101 |
| BMO | BANK MONTREAL QUE | 6,641 | $716 | 0.0% | $79.64 | +13.7% | COM | 063671101 |
| — | WORLD GOLD TR | 39,196 | $713 | 0.0% | $17.70 | — | COM | 98149E204 |
| LNC | LINCOLN NATL CORP IND | 10,393 | $709 | 0.0% | $33.63 | +67.0% | COM | 534187109 |
| — | VOCERA COMMUNICATIONS INC | 10,882 | $706 | 0.0% | $21.81 | — | COM | 92857F107 |
| COLD | AMERICOLD RLTY TR | 21,373 | $701 | 0.0% | $35.41 | — | COM | 03064D108 |
| EIX | EDISON INTL | 10,206 | $697 | 0.0% | $44.02 | +19.6% | COM | 281020107 |
| ACVA | ACV AUCTIONS INC COM | 36,574 | $689 | 0.0% | $19.63 | 0.0% | CL A | 00091G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 31,592 | $688 | 0.0% | $11.02 | +95.5% | COM | 185899101 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,526 | $685 | 0.0% | $65.54 | +42.8% | COM | 25402D102 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,368 | $681 | 0.0% | $46.21 | — | COM | 46138E743 |
| — | ZYNGA INC | 104,529 | $669 | 0.0% | $5.68 | — | CL A | 98986T108 |
| ATR | APTARGROUP INC | 5,455 | $668 | 0.0% | $111.52 | +5.5% | COM | 038336103 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,664 | $668 | 0.0% | $26.43 | -2.0% | COM | 76118Y104 |
| — | PIMCO DYNAMIC INCOME FD | 25,705 | $666 | 0.0% | $25.91 | — | SHS | 72201Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,250 | $665 | 0.0% | $215.19 | +13.2% | CL A | 22788C105 |
| VTIP | VANGUARD MALVERN FDS | 12,868 | $661 | 0.0% | $51.37 | — | COM | 922020805 |
| — | 1LIFE HEALTHCARE INC | 37,407 | $657 | 0.0% | $26.92 | — | COM | 68269G107 |
| — | CDK GLOBAL INC | 15,549 | $650 | 0.0% | $41.80 | — | COM | 12508E101 |
| — | BARRICK GOLD CORP | 34,039 | $647 | 0.0% | $19.01 | — | COM | 067901108 |
| LOPE | GRAND CANYON ED INC | 7,508 | $644 | 0.0% | $90.53 | -8.9% | COM | 38526M106 |
| GDX | VANECK ETF TRUST | 20,015 | $641 | 0.0% | $30.39 | — | COM | 92189F106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,772 | $639 | 0.0% | $105.84 | — | FTSE SMCAP ETF | 922042718 |
| IJJ | ISHARES TR | 5,676 | $628 | 0.0% | $111.83 | — | S&P MC 400VL ETF | 464287705 |
| — | ETF MANAGERS TR | 10,100 | $621 | 0.0% | $46.57 | — | COM | 26924G201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,928 | $618 | 0.0% | $79.08 | — | COM | 33734X192 |
| RKT | ROCKET COS INC COM | 44,100 | $618 | 0.0% | $14.00 | 0.0% | CL A | 77311W101 |
| CLX | CLOROX CO DEL | 3,536 | $616 | 0.0% | $159.22 | -8.5% | COM | 189054109 |
| ARKK | ARK ETF TR | 6,496 | $615 | 0.0% | $83.17 | — | COM | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR | 3,720 | $609 | 0.0% | $124.90 | — | US LCAP GR ETF | 808524300 |
| UYG | PROSHARES TR | 9,000 | $609 | 0.0% | $30.89 | — | ULTRA FNCLS NEW | 74347X633 |
| — | NUANCE COMMUNICATIONS INC | 11,001 | $608 | 0.0% | $44.09 | — | COM | 67020Y100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,165 | $608 | 0.0% | $171.42 | -46.5% | COM | 450056106 |
| DSGR | LAWSON PRODS INC | 11,068 | $606 | 0.0% | $17.66 | +43.9% | COM | 520776105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,083 | $605 | 0.0% | $34.95 | +95.5% | COM | 018581108 |
| IGSB | ISHARES TR | 11,224 | $605 | 0.0% | $76.28 | — | ISHS 1-5YR INVS | 464288646 |
| AES | AES CORP | 24,699 | $600 | 0.0% | $13.22 | +56.4% | COM | 00130H105 |
| IEUR | ISHARES TR | 10,279 | $598 | 0.0% | $58.18 | — | CORE MSCI EURO | 46434V738 |
| WTFC | WINTRUST FINL CORP | 6,576 | $597 | 0.0% | $47.90 | +86.3% | COM | 97650W108 |
| CDC | VICTORY PORTFOLIOS II | 8,574 | $597 | 0.0% | $55.57 | — | COM | 92647N824 |
| MNRO | MONRO INC | 10,129 | $590 | 0.0% | $59.08 | 0.0% | COM | 610236101 |
| PCAR | PACCAR INC | 6,635 | $586 | 0.0% | $48.76 | 0.0% | COM | 693718108 |
| — | WELLS FARGO CO NEW PERP | 390 | $581 | 0.0% | $1489.74 | — | PFD CNV A | 949746804 |
| MRNA | MODERNA INC | 2,255 | $573 | 0.0% | $155.86 | +87.6% | COM | 60770K107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 13,043 | $573 | 0.0% | $42.06 | 0.0% | COM | 00402L107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 875 | $570 | 0.0% | $624.83 | +9.0% | CL A | 16119P108 |
| LUV | SOUTHWEST AIRLS CO | 13,210 | $566 | 0.0% | $36.82 | +18.6% | COM | 844741108 |
| — | COOPER COS INC | 1,333 | $559 | 0.0% | $239.04 | — | COM NEW | 216648402 |
| WHR | WHIRLPOOL CORP | 2,380 | $558 | 0.0% | $169.04 | +29.9% | COM | 963320106 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 18,910 | $556 | 0.0% | $17.61 | +98.2% | CL A | 21044C107 |
| SU | SUNCOR ENERGY INC NEW | 22,160 | $555 | 0.0% | $20.65 | 0.0% | COM | 867224107 |
| OEF | ISHARES TR | 2,532 | $555 | 0.0% | $155.61 | — | S&P 100 ETF | 464287101 |
| EES | WISDOMTREE TR | 10,740 | $552 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,513 | $552 | 0.0% | $262.10 | -25.8% | COM | 92532F100 |
| ABM | ABM INDS INC | 13,500 | $551 | 0.0% | $29.46 | +40.6% | COM | 000957100 |
| CFO | VICTORY PORTFOLIOS II | 7,057 | $548 | 0.0% | $62.35 | — | COM | 92647N782 |
| SNN | SMITH & NEPHEW PLC SPDN | 15,816 | $547 | 0.0% | $34.59 | — | ADR NEW | 83175M205 |
| SYF | SYNCHRONY FINANCIAL | 11,762 | $546 | 0.0% | $29.92 | +46.1% | COM | 87165B103 |
| NUE | NUCOR CORP | 4,753 | $543 | 0.0% | $74.65 | +37.3% | COM | 670346105 |
| GSHD | GOOSEHEAD INS INC COM | 4,175 | $543 | 0.0% | $91.65 | +56.6% | CL A | 38267D109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,780 | $543 | 0.0% | $20.67 | — | COM | 46137V563 |
| RPM | RPM INTL INC | 5,297 | $535 | 0.0% | $83.52 | +9.0% | COM | 749685103 |
| MORN | MORNINGSTAR INC | 1,554 | $531 | 0.0% | $182.36 | +69.7% | COM | 617700109 |
| FTS | FORTIS INC | 11,000 | $531 | 0.0% | $38.56 | 0.0% | COM | 349553107 |
| GD | GENERAL DYNAMICS CORP | 2,549 | $531 | 0.0% | $161.00 | +15.1% | COM | 369550108 |
| CWB | SPDR SER TR | 6,376 | $529 | 0.0% | $82.97 | — | COM | 78464A359 |
| EXAS | EXACT SCIENCES CORP | 6,765 | $527 | 0.0% | $63.80 | +38.3% | COM | 30063P105 |
| AQN | ALGONQUIN PWR UTILS CORP | 36,000 | $520 | 0.0% | $11.41 | 0.0% | COM | 015857105 |
| NET | CLOUDFLARE INC CL A | 3,941 | $518 | 0.0% | $66.00 | +153.9% | COM | 18915M107 |
| — | SYNOVUS FINL CORP | 10,807 | $518 | 0.0% | $45.76 | — | COM NEW | 87161C501 |
| HRI | HERC HLDGS INC | 3,300 | $517 | 0.0% | $162.84 | 0.0% | COM | 42704L104 |
| WU | WESTERN UN CO | 28,679 | $511 | 0.0% | $17.82 | — | COM | 959802109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,496 | $510 | 0.0% | $14.02 | — | UNIT | 85207H104 |
| NDAQ | NASDAQ INC | 2,406 | $505 | 0.0% | $64.29 | 0.0% | COM | 631103108 |
| CE | CELANESE CORP DEL | 2,987 | $502 | 0.0% | $128.45 | +18.2% | COM | 150870103 |
| SCHV | SCHWAB STRATEGIC TR | 6,812 | $499 | 0.0% | $54.47 | — | US LCAP VA ETF | 808524409 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 13,425 | $495 | 0.0% | $36.87 | — | SHS NEW | 500472303 |
| ITA | ISHARES TR | 4,785 | $492 | 0.0% | $117.55 | — | US AER DEF ETF | 464288760 |
| MOS | MOSAIC CO NEW | 12,481 | $490 | 0.0% | $16.98 | +104.4% | COM | 61945C103 |
| VEGI | ISHARES INC | 11,930 | $488 | 0.0% | $22.05 | — | GLB AGRIC PR ETF | 464286350 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,012 | $485 | 0.0% | $128.24 | +1.6% | CL A | 810186106 |
| CCL | CARNIVAL CORP | 23,565 | $475 | 0.0% | $21.39 | 0.0% | COM | 143658300 |
| AJG | GALLAGHER ARTHUR J & CO | 2,787 | $473 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| IVZ | INVESCO LTD | 20,575 | $473 | 0.0% | $14.04 | +44.0% | SHS | G491BT108 |
| EFV | ISHARES TR | 9,367 | $472 | 0.0% | $40.52 | — | EAFE VALUE ETF | 464288877 |
| HESM | HESS MIDSTREAM LP CL A | 17,000 | $470 | 0.0% | $14.36 | +29.2% | SHS | 428103105 |
| CAPL | CROSSAMERICA PARTNERS | 24,500 | $467 | 0.0% | $14.86 | — | LP UT LTD PTN INT | 22758A105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,424 | $464 | 0.0% | $92.76 | — | COM | 316092808 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,460 | $458 | 0.0% | $32.54 | — | COM | 681936100 |
| KIQSF | KELSO TECHNOLOGIES INC | 1,027,319 | $457 | 0.0% | $0.62 | -6.5% | COM NEW | 48826D201 |
| THG | HANOVER INS GROUP INC | 3,470 | $455 | 0.0% | $108.25 | +8.4% | COM | 410867105 |
| BLOK | AMPLIFY ETF TR | 11,339 | $455 | 0.0% | $55.83 | — | COM | 032108607 |
| SPXL | DIREXION SHS ETF TR | 3,158 | $453 | 0.0% | $72.37 | — | DRX S&P500BULL | 25459W862 |
| STT | STATE STR CORP | 4,830 | $449 | 0.0% | $54.90 | +49.3% | COM | 857477103 |
| TEX | TEREX CORP NEW | 10,148 | $446 | 0.0% | $29.52 | +52.1% | COM | 880779103 |
| — | ANTARES PHARMA INC | 125,000 | $446 | 0.0% | $1.68 | — | COM | 036642106 |
| EWC | ISHARES INC | 11,500 | $442 | 0.0% | $29.78 | — | MSCI CDA ETF | 464286509 |
| PGEN | PRECIGEN INC | 118,422 | $439 | 0.0% | $6.33 | -32.0% | COM | 74017N105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,534 | $439 | 0.0% | $32.44 | — | SPONSORED ADR | 358029106 |
| DFAX | DIMENSIONAL ETF TRUST | 16,757 | $438 | 0.0% | $25.90 | — | COM | 25434V880 |
| AFRM | AFFIRM HLDGS INC COM | 4,333 | $436 | 0.0% | $63.78 | +107.2% | CL A | 00827B106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,301 | $435 | 0.0% | $64.85 | 0.0% | COM | 416515104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,609 | $425 | 0.0% | $138.72 | -37.0% | NAMEN AKT | H17182108 |
| DLR | DIGITAL RLTY TR INC | 2,400 | $424 | 0.0% | $128.06 | +7.9% | COM | 253868103 |
| CVE | CENOVUS ENERGY INC | 34,326 | $422 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| CAG | CONAGRA BRANDS INC | 12,364 | $422 | 0.0% | $29.51 | -8.6% | COM | 205887102 |
| — | AVALARA INC | 3,261 | $421 | 0.0% | $132.08 | — | COM | 05338G106 |
| HEFA | ISHARES TR | 11,831 | $418 | 0.0% | $28.28 | — | HDG MSCI EAFE | 46434V803 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,382 | $417 | 0.0% | $15.22 | — | COM | 76882G107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,282 | $412 | 0.0% | $33.55 | — | COM | 46138G631 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $410 | 0.0% | $10.83 | — | COM | 18914E106 |
| OGN | ORGANON & CO | 13,101 | $399 | 0.0% | $26.93 | +0.1% | COM | 68622V106 |
| FFIU | SPINNAKER ETF SERIES | 15,358 | $399 | 0.0% | $26.50 | — | COM | 84858T202 |
| TRUP | TRUPANION INC | 3,017 | $398 | 0.0% | $60.02 | +94.1% | COM | 898202106 |
| SCHF | SCHWAB STRATEGIC TR | 10,203 | $397 | 0.0% | $32.72 | — | INTL EQTY ETF | 808524805 |
| — | DRAFTKINGS INC COM | 14,440 | $397 | 0.0% | $40.56 | — | CL A | 26142R104 |
| DAN | DANA INC | 17,225 | $393 | 0.0% | $14.80 | +40.0% | COM | 235825205 |
| VIS | VANGUARD WORLD FDS | 1,934 | $393 | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| GRWG | GROWGENERATION CORP | 30,000 | $392 | 0.0% | $19.16 | 0.0% | COM | 39986L109 |
| — | PROS HOLDINGS INC | 11,300 | $390 | 0.0% | $32.24 | — | COM | 74346Y103 |
| RF | REGIONS FINANCIAL CORP NEW | 17,745 | $387 | 0.0% | $11.58 | +65.7% | COM | 7591EP100 |
| SAP | SAP SE | 2,742 | $384 | 0.0% | $141.10 | — | SPON ADR | 803054204 |
| INTT | INTEST CORP | 30,085 | $383 | 0.0% | $12.95 | 0.0% | COM | 461147100 |
| EPI | WISDOMTREE TR | 10,485 | $382 | 0.0% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| COIN | COINBASE GLOBAL INC COM | 1,512 | $382 | 0.0% | $259.62 | +12.0% | CL A | 19260Q107 |
| — | MONMOUTH REAL ESTATE INVT CO | 18,000 | $378 | 0.0% | $12.34 | — | CL A | 609720107 |
| — | EXCHANGE LISTED FDS TR | 11,900 | $376 | 0.0% | $31.60 | — | COM | 30151E814 |
| SYNA | SYNAPTICS INC | 1,300 | $376 | 0.0% | $238.88 | 0.0% | COM | 87157D109 |
| GRMN | GARMIN LTD | 2,756 | $375 | 0.0% | $90.50 | +45.3% | SHS | H2906T109 |
| DKS | DICKS SPORTING GOODS INC | 3,249 | $374 | 0.0% | $90.76 | +19.9% | COM | 253393102 |
| — | MIMECAST LTD ORD | 4,700 | $374 | 0.0% | $79.57 | — | SHS | G14838109 |
| TILT | FLEXSHARES TR | 2,050 | $374 | 0.0% | $144.88 | — | COM | 33939L100 |
| INMD | INMODE LTD | 5,294 | $374 | 0.0% | $62.00 | +29.4% | SHS | M5425M103 |
| CNH | CNH INDL N V | 19,000 | $369 | 0.0% | $7.76 | +77.5% | SHS | N20944109 |
| SCHM | SCHWAB STRATEGIC TR | 4,578 | $368 | 0.0% | $72.12 | — | US MID-CAP ETF | 808524508 |
| FAF | FIRST AMERN FINL CORP | 4,671 | $365 | 0.0% | $42.91 | +50.1% | COM | 31847R102 |
| FFIV | F5 INC | 1,453 | $356 | 0.0% | $155.64 | +42.6% | COM | 315616102 |
| — | MANDIANT INC | 20,300 | $356 | 0.0% | $17.54 | — | COM | 562662106 |
| MGTX | MEIRAGTX HLDGS PLC | 15,000 | $356 | 0.0% | $19.13 | +0.1% | COM | G59665102 |
| RPRX | ROYALTY PHARMA PLC | 8,863 | $353 | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| TRMB | TRIMBLE INC | 4,052 | $353 | 0.0% | $47.78 | +79.7% | COM | 896239100 |
| WDAY | WORKDAY INC | 1,287 | $352 | 0.0% | $201.73 | +37.6% | CL A | 98138H101 |
| — | PAYCOR HCM INC | 12,065 | $348 | 0.0% | $28.84 | — | COM | 70435P102 |
| EWG | ISHARES INC | 10,608 | $348 | 0.0% | $25.48 | — | MSCI GERMANY ETF | 464286806 |
| BURL | BURLINGTON STORES INC | 1,178 | $343 | 0.0% | $194.78 | +44.4% | COM | 122017106 |
| XBI | SPDR SER TR | 3,059 | $342 | 0.0% | $117.97 | — | COM | 78464A870 |
| TPR | TAPESTRY INC | 8,235 | $334 | 0.0% | $36.62 | 0.0% | COM | 876030107 |
| DDOG | DATADOG INC CL A | 1,873 | $334 | 0.0% | $90.34 | +87.9% | COM | 23804L103 |
| KD | KYNDRYL HLDGS INC | 18,341 | $333 | 0.0% | $21.59 | 0.0% | COM | 50155Q100 |
| NVO | NOVO-NORDISK A S | 2,972 | $333 | 0.0% | $68.57 | — | ADR | 670100205 |
| — | EATON VANCE RISK-MANAGED DIV | 31,000 | $331 | 0.0% | $10.36 | — | COM | 27829G106 |
| BIIB | BIOGEN INC | 1,374 | $330 | 0.0% | $278.63 | -7.7% | COM | 09062X103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | 13,071 | $327 | 0.0% | $25.02 | — | SHS BEN INT | 456237106 |
| ITOT | ISHARES TR | 3,044 | $326 | 0.0% | $82.61 | — | CORE S&P TTL STK | 464287150 |
| — | TENNECO INC | 28,865 | $326 | 0.0% | $11.29 | — | CL A VTG COM STK | 880349105 |
| LUCK | BOWLERO CORP CL A | 36,000 | $325 | 0.0% | $9.39 | 0.0% | COM | 10258P102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,024 | $323 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| PHM | PULTE GROUP INC | 5,638 | $322 | 0.0% | $40.61 | +21.3% | COM | 745867101 |
| — | CHIMERA INVT CORP | 21,238 | $321 | 0.0% | $15.11 | — | COM NEW | 16934Q208 |
| ARKX | ARK ETF TR | 17,017 | $321 | 0.0% | $20.48 | — | COM | 00214Q807 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,750 | $317 | 0.0% | $77.74 | 0.0% | CL A | 099502106 |
| BCE | BCE INC | 6,101 | $317 | 0.0% | $29.69 | +28.1% | COM NEW | 05534B760 |
| CHDN | CHURCHILL DOWNS INC | 1,316 | $317 | 0.0% | $76.89 | +52.0% | COM | 171484108 |
| MGEE | MGE ENERGY INC | 3,843 | $316 | 0.0% | $57.65 | +21.7% | COM | 55277P104 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,000 | $316 | 0.0% | $12.33 | — | COM | 27828N102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 527 | $314 | 0.0% | $567.76 | 0.0% | CL A | 989207105 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,426 | $314 | 0.0% | $8.77 | — | COM | 27829F108 |
| ENVX | ENOVIX CORPORATION | 11,500 | $314 | 0.0% | $27.67 | 0.0% | COM | 293594107 |
| VTRS | VIATRIS INC | 23,160 | $314 | 0.0% | $13.33 | -16.6% | COM | 92556V106 |
| A | AGILENT TECHNOLOGIES INC | 1,951 | $311 | 0.0% | $94.36 | +60.5% | COM | 00846U101 |
| SCHE | SCHWAB STRATEGIC TR | 10,471 | $310 | 0.0% | $29.70 | — | EMRG MKTEQ ETF | 808524706 |
| ICLN | ISHARES TR | 14,545 | $308 | 0.0% | $24.28 | — | GL CLEAN ENE ETF | 464288224 |
| SM | SM ENERGY CO | 10,431 | $307 | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| SUI | SUN CMNTYS INC | 1,462 | $307 | 0.0% | $140.75 | — | COM | 866674104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 10,905 | $306 | 0.0% | $41.29 | -25.8% | COM | 00650F109 |
| WD | WALKER & DUNLOP INC | 2,000 | $302 | 0.0% | $92.21 | +34.3% | COM | 93148P102 |
| KRE | SPDR SER TR | 4,245 | $301 | 0.0% | $70.91 | — | COM | 78464A698 |
| PW | POWER REIT | 4,352 | $300 | 0.0% | $68.93 | — | COM | 73933H101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,779 | $298 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| MKC | MCCORMICK & CO INC | 3,080 | $298 | 0.0% | $84.05 | -7.5% | COM | 579780206 |
| NEM | NEWMONT CORP | 4,791 | $297 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| — | HOWARD HUGHES CORP | 2,905 | $296 | 0.0% | $101.89 | — | COM | 44267D107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,562 | $296 | 0.0% | $38.70 | — | COM | 46137V241 |
| — | BARCLAYS BANK PLC | 13,263 | $296 | 0.0% | $21.49 | — | COM | 06746P555 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $296 | 0.0% | $36.13 | +46.3% | COM | 064149107 |
| NVR | NVR INC | 50 | $295 | 0.0% | $5278.12 | 0.0% | COM | 62944T105 |
| WING | WINGSTOP INC | 1,703 | $294 | 0.0% | $140.61 | +19.2% | COM | 974155103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,187 | $294 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| — | ISHARES TR | 11,400 | $293 | 0.0% | $25.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,067 | $290 | 0.0% | $35.12 | — | COM | 024835100 |
| AEE | AMEREN CORP | 3,260 | $290 | 0.0% | $74.86 | +0.2% | COM | 023608102 |
| TRC | TEJON RANCH CO | 15,124 | $289 | 0.0% | $14.78 | +28.1% | COM | 879080109 |
| — | ATLANTIC CAP BANCSHARES INC | 10,000 | $288 | 0.0% | $24.10 | — | COM | 048269203 |
| — | ISHARES TR | 11,413 | $287 | 0.0% | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VLY | VALLEY NATL BANCORP | 20,698 | $285 | 0.0% | $12.93 | +7.4% | COM | 919794107 |
| ASAN | ASANA INC | 3,811 | $284 | 0.0% | $105.89 | 0.0% | CL A | 04342Y104 |
| HOLX | HOLOGIC INC | 3,693 | $283 | 0.0% | $64.63 | +13.7% | COM | 436440101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $280 | 0.0% | $7.52 | +27.1% | COM | 024061103 |
| — | LUMINAR TECHNOLOGIES INC COM | 16,500 | $279 | 0.0% | $30.59 | — | CL A | 550424105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,900 | $278 | 0.0% | $13.28 | — | COM | 18913Y103 |
| — | VIMEO INC | 15,309 | $275 | 0.0% | $48.99 | — | COM | 92719V100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 450,000 | $275 | 0.0% | $1.12 | — | *W EXP 01/14/202 | 34962M114 |
| ASGN | ASGN INC | 2,229 | $275 | 0.0% | $68.81 | +77.7% | COM | 00191U102 |
| FHN | FIRST HORIZON CORPORATION | 16,703 | $273 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| — | SPDR SER TR | 2,729 | $271 | 0.0% | $79.52 | — | COM | 78464A813 |
| — | ZENDESK INC | 2,590 | $270 | 0.0% | $102.88 | — | COM | 98936J101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,264 | $268 | 0.0% | $49.43 | +55.7% | COM | 78467J100 |
| OCFC | OCEANFIRST FINL CORP | 12,033 | $267 | 0.0% | $17.99 | 0.0% | COM | 675234108 |
| NOBL | PROSHARES TR | 2,711 | $266 | 0.0% | $86.42 | — | S&P 500 DV ARIST | 74348A467 |
| FSP | FRANKLIN STR PPTYS CORP | 44,621 | $265 | 0.0% | $5.45 | — | COM | 35471R106 |
| ACWX | ISHARES TR | 4,761 | $265 | 0.0% | $55.66 | — | MSCI ACWI EX US | 464288240 |
| — | SIRIUS XM HOLDINGS INC | 41,721 | $265 | 0.0% | $5.91 | — | COM | 82968B103 |
| — | TWITTER INC | 6,141 | $265 | 0.0% | $56.39 | — | COM | 90184L102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 14,810 | $263 | 0.0% | $18.26 | — | UNIT | 85208R101 |
| XPEV | XPENG INC | 5,205 | $262 | 0.0% | $50.34 | — | COM | 98422D105 |
| JSTC | TIDAL ETF TR | 14,370 | $262 | 0.0% | $17.19 | — | Com | 886364876 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,588 | $261 | 0.0% | $130.58 | +28.3% | COM | 008252108 |
| ICSH | ISHARES TR | 5,150 | $260 | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| MCK | MCKESSON CORP | 1,042 | $259 | 0.0% | $145.66 | +47.4% | COM | 58155Q103 |
| — | ABERDEEN INCOME CR STRATEGIE | 25,225 | $257 | 0.0% | $8.96 | — | COM | 003057106 |
| NOC | NORTHROP GRUMMAN CORP | 657 | $254 | 0.0% | $298.08 | +16.8% | COM | 666807102 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON | 69,520 | $254 | 0.0% | $41.14 | — | UNITS | 55608B105 |
| FFIN | FIRST FINL BANKSHARES INC | 5,000 | $254 | 0.0% | $46.58 | 0.0% | COM | 32020R109 |
| FE | FIRSTENERGY CORP | 6,073 | $253 | 0.0% | $32.51 | +0.3% | COM | 337932107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 20,000 | $253 | 0.0% | $12.65 | — | UT LTD PART | 01877R108 |
| BROS | DUTCH BROS INC | 4,925 | $251 | 0.0% | $55.52 | 0.0% | CL A | 26701L100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,330 | $251 | 0.0% | $87.80 | 0.0% | COM NEW | 12541W209 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,452 | $249 | 0.0% | $171.49 | — | COM | 46137V613 |
| SHC | SOTERA HEALTH CO | 10,541 | $248 | 0.0% | $24.61 | -2.8% | COM | 83601L102 |
| MDYG | SPDR SER TR | 3,029 | $247 | 0.0% | $75.38 | — | COM | 78464A821 |
| — | ACTIVISION BLIZZARD INC | 3,690 | $246 | 0.0% | $87.91 | — | COM | 00507V109 |
| OLED | UNIVERSAL DISPLAY CORP | 1,490 | $246 | 0.0% | $164.10 | -3.7% | COM | 91347P105 |
| TSN | TYSON FOODS INC | 2,824 | $246 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,147 | $244 | 0.0% | $112.34 | +5.6% | COM | 40171V100 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE | 9,370 | $243 | 0.0% | $25.93 | — | PFD | 46138G870 |
| BKH | BLACK HILLS CORP | 3,400 | $240 | 0.0% | $48.27 | +14.8% | COM | 092113109 |
| WOMN | IMPACT SHS TR 1 | 6,799 | $239 | 0.0% | $30.59 | — | COM | 45259A100 |
| — | FISKER INC | 15,155 | $238 | 0.0% | $19.27 | — | CL A COM STK | 33813J106 |
| — | XILINX INC | 1,112 | $236 | 0.0% | $212.23 | — | COM | 983919101 |
| BITO | PROSHARES TR | 8,150 | $236 | 0.0% | $28.96 | — | BITCOIN STRATE | 74347G440 |
| SRVR | PACER FDS TR | 5,400 | $234 | 0.0% | $43.33 | — | COM | 69374H741 |
| SPEM | SPDR INDEX SHS FDS | 5,600 | $232 | 0.0% | $36.60 | — | COM | 78463X509 |
| — | WESTPAC BANKING CORP | 17,000 | $232 | 0.0% | $13.65 | — | SPONSORED ADR | 961214301 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,293 | $231 | 0.0% | $8.62 | +3.9% | COM | 69121K104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,850 | $231 | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| TTD | THE TRADE DESK INC COM | 2,493 | $228 | 0.0% | $87.59 | 0.0% | CL A | 88339J105 |
| SIGA | SIGA TECHNOLOGIES INC | 30,000 | $226 | 0.0% | $4.69 | +18.9% | COM | 826917106 |
| VDE | VANGUARD WORLD FDS | 2,879 | $223 | 0.0% | $75.78 | — | ENERGY ETF | 92204A306 |
| LVS | LAS VEGAS SANDS CORP | 5,922 | $223 | 0.0% | $52.23 | -29.7% | COM | 517834107 |
| BY | BYLINE BANCORP INC | 8,088 | $221 | 0.0% | $24.67 | 0.0% | COM | 124411109 |
| KRG | KITE RLTY GROUP TR | 10,096 | $220 | 0.0% | $21.79 | — | COM NEW | 49803T300 |
| FDS | FACTSET RESH SYS INC | 450 | $219 | 0.0% | $431.08 | 0.0% | COM | 303075105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,334 | $218 | 0.0% | $100.71 | +0.7% | COM | 12769G100 |
| DAL | DELTA AIR LINES INC DEL | 5,523 | $216 | 0.0% | $38.94 | 0.0% | COM NEW | 247361702 |
| JBL | JABIL INC | 3,040 | $214 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| CTRA | COTERRA ENERGY INC | 11,201 | $213 | 0.0% | $16.87 | 0.0% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 937 | $213 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| FANG | DIAMONDBACK ENERGY INC | 1,972 | $213 | 0.0% | $65.95 | +35.6% | COM | 25278X109 |
| — | OSI ETF TR | 4,566 | $213 | 0.0% | $46.65 | — | COM | 67110P407 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,837 | $212 | 0.0% | $59.25 | 0.0% | COM NEW | 054540208 |
| U | UNITY SOFTWARE INC | 1,486 | $212 | 0.0% | $98.26 | +55.5% | COM | 91332U101 |
| — | CHARGEPOINT HOLDINGS INC COM | 11,067 | $211 | 0.0% | $19.07 | — | CL A | 15961R105 |
| IJS | ISHARES TR | 2,016 | $211 | 0.0% | $104.66 | — | SP SMCP600VL ETF | 464287879 |
| — | LXP INDUSTRIAL TRUST | 13,441 | $210 | 0.0% | $15.62 | — | COM | 529043101 |
| SLAB | SILICON LABORATORIES INC | 1,014 | $209 | 0.0% | $184.14 | 0.0% | COM | 826919102 |
| — | STEM INC | 10,954 | $208 | 0.0% | $18.99 | — | COM | 85859N102 |
| REG | REGENCY CTRS CORP | 2,763 | $208 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| CWI | SPDR INDEX SHS FDS | 6,978 | $205 | 0.0% | $24.03 | — | COM | 78463X848 |
| — | ROCKET LAB USA INC | 16,666 | $205 | 0.0% | $16.14 | — | COM | 773122106 |
| SCHH | SCHWAB STRATEGIC TR | 3,875 | $204 | 0.0% | $52.65 | — | US REIT ETF | 808524847 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,013 | $204 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| AN | AUTONATION INC | 1,739 | $203 | 0.0% | $120.32 | 0.0% | COM | 05329W102 |
| CVCO | CAVCO INDS INC DEL | 639 | $203 | 0.0% | $278.46 | 0.0% | COM | 149568107 |
| INSP | INSPIRE MED SYS INC | 880 | $202 | 0.0% | $208.67 | +17.0% | COM | 457730109 |
| NVMI | NOVA LTD | 1,369 | $201 | 0.0% | $121.02 | 0.0% | COM | M7516K103 |
| THC | TENET HEALTHCARE CORP | 2,458 | $201 | 0.0% | $73.08 | 0.0% | COM NEW | 88033G407 |
| — | CRESTWOOD EQUITY PARTNERS LP | 7,250 | $200 | 0.0% | $27.59 | — | UNIT LTD PARTNER | 226344208 |
| MRCC | MONROE CAP CORP | 17,676 | $198 | 0.0% | $3.60 | +80.5% | COM | 610335101 |
| VOD | VODAFONE GROUP PLC NEW | 13,178 | $197 | 0.0% | $13.73 | — | SPONSORED ADR | 92857W308 |
| — | CHICOS FAS INC | 36,002 | $194 | 0.0% | $5.39 | — | COM | 168615102 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,560 | $191 | 0.0% | $19.17 | — | COM NEW | 268158201 |
| AWRE | AWARE INC MASS | 55,011 | $173 | 0.0% | $2.97 | +15.6% | COM | 05453N100 |
| PDBC | INVESCO ACTIVELY MANAGED ETF | 11,392 | $160 | 0.0% | $20.75 | — | COM | 46090F100 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,362 | $155 | 0.0% | $7.56 | — | COM | 09251A104 |
| — | ACCELERATE DIAGNOSTICS INC | 29,584 | $154 | 0.0% | $10.67 | — | COM | 00430H102 |
| AM | ANTERO MIDSTREAM CORP | 15,887 | $154 | 0.0% | $3.56 | +114.5% | COM | 03676B102 |
| CNX | CNX RES CORP | 10,884 | $150 | 0.0% | $10.20 | +38.0% | COM | 12653C108 |
| AGNC | AGNC INVT CORP | 10,000 | $150 | 0.0% | $15.78 | — | COM | 00123Q104 |
| — | CLOUGH GLOBAL EQUITY FD | 11,000 | $145 | 0.0% | $14.64 | — | COM | 18914C100 |
| ATEC | ALPHATEC HLDGS INC | 11,904 | $136 | 0.0% | $15.48 | -23.7% | COM NEW | 02081G201 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,500 | $132 | 0.0% | $14.78 | — | UNIT LTD INT | 822634101 |
| — | ONTRAK INC | 20,462 | $129 | 0.0% | $55.40 | — | COM | 683373104 |
| — | OXFORD LANE CAP CORP | 15,500 | $120 | 0.0% | $5.43 | — | COM | 691543102 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $99 | 0.0% | $10.50 | — | CL A | G31659108 |
| VUZI | VUZIX CORP | 10,004 | $87 | 0.0% | $5.14 | +110.3% | COM NEW | 92921W300 |
| OCUL | OCULAR THERAPEUTIX INC | 12,040 | $84 | 0.0% | $8.84 | -12.2% | COM | 67576A100 |
| — | LIMELIGHT NETWORKS INC | 20,000 | $69 | 0.0% | $3.45 | — | COM | 53261M104 |
| CRMD | CORMEDIX INC | 12,000 | $55 | 0.0% | $5.02 | -1.2% | COM | 21900C308 |
| — | SENMIAO TECHNOLOGY LTD | 139,403 | $52 | 0.0% | $1.24 | — | COM | 817225105 |
| — | DARE BIOSCIENCE INC | 25,000 | $50 | 0.0% | $1.68 | — | COM | 23666P101 |
| — | CALADRIUS BIOSCIENCES INC | 55,525 | $47 | 0.0% | $1.80 | — | COM NEW | 128058203 |
| — | PUTNAM PREMIER INCOME TR | 10,782 | $46 | 0.0% | $4.47 | — | COM | 746853100 |
| — | ZIOPHARM ONCOLOGY INC | 41,490 | $45 | 0.0% | $2.51 | — | COM | 98973P101 |
| — | HUMANIGEN INC | 10,000 | $37 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| — | PAVMED INC | 12,535 | $31 | 0.0% | $2.47 | — | COM | 70387R106 |
| — | SENSTAR TECHNOLOGIES LTD | 10,000 | $30 | 0.0% | $3.90 | — | ORD | M8T77E105 |
| — | PALATIN TECHNOLOGIES INC | 57,000 | $29 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| — | SIERRA METALS INC | 17,135 | $23 | 0.0% | $3.03 | — | COM | 82639W106 |
| — | PROGENITY INC | 10,000 | $21 | 0.0% | $1.50 | — | COM | 74319F107 |