CIK: 0001298088 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $45,814,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,655,164 | $2,360,163 | 5.2% | $104.95 | +177.7% | COM | 594918104 |
| AAPL | APPLE INC | 11,893,336 | $2,076,696 | 4.5% | $91.64 | +79.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 591,830 | $1,929,334 | 4.2% | $84.31 | +83.3% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 433,898 | $1,206,822 | 2.6% | $72.10 | +87.0% | CL A | 02079K305 |
| BX | BLACKSTONE INC | 7,658,759 | $972,204 | 2.1% | $45.01 | +138.2% | COM | 09260D107 |
| V | VISA INC COM | 3,671,072 | $814,133 | 1.8% | $120.24 | +74.7% | CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK | 287,079 | $801,813 | 1.8% | $39.54 | +241.3% | CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 1,475,600 | $752,512 | 1.6% | $157.27 | +186.9% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP | 8,180,121 | $689,664 | 1.5% | $45.64 | +82.7% | COM | 808513105 |
| AZN | ASTRAZENECA PLC | 9,240,598 | $613,021 | 1.3% | $55.68 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC | 6,988,727 | $592,017 | 1.3% | $64.87 | +11.1% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 1,418,145 | $581,694 | 1.3% | $335.32 | +17.6% | COM | 78409V104 |
| DHR | DANAHER CORPORATION | 1,961,139 | $575,263 | 1.3% | $84.51 | +190.8% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,850,921 | $554,037 | 1.2% | $154.28 | +103.5% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,242,471 | $502,138 | 1.1% | $78.42 | +47.1% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 3,627,270 | $494,470 | 1.1% | $70.54 | +89.5% | COM | 46625H100 |
| UNP | UNION PAC CORP | 1,799,651 | $491,682 | 1.1% | $125.58 | +83.6% | COM | 907818108 |
| CSCO | CISCO SYS INC | 8,507,841 | $474,397 | 1.0% | $27.72 | +81.4% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 3,580,830 | $459,600 | 1.0% | $82.17 | +40.0% | COM | 872590104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,614,286 | $457,138 | 1.0% | $56.51 | +53.5% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 2,261,548 | $440,049 | 1.0% | $125.84 | +35.4% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 2,046,572 | $434,529 | 0.9% | $202.14 | +5.2% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 728,459 | $419,484 | 0.9% | $304.11 | +64.7% | COM | 22160K105 |
| — | PIONEER NAT RES CO | 1,606,417 | $401,653 | 0.9% | $154.66 | — | COM | 723787107 |
| ACES | ALPS ETF TR | 6,297,422 | $398,752 | 0.9% | $48.34 | — | CLEAN ENERGY | 00162Q460 |
| ROP | ROPER TECHNOLOGIES INC | 838,357 | $395,897 | 0.9% | $358.38 | +22.5% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660,433 | $390,085 | 0.9% | $260.88 | +117.8% | COM | 883556102 |
| — | LINDE PLC | 1,220,083 | $389,733 | 0.9% | $202.05 | — | SHS | G5494J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,291,384 | $385,712 | 0.8% | $114.66 | +33.0% | COM | 679580100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 845,434 | $385,195 | 0.8% | $300.24 | +60.2% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 1,922,724 | $378,872 | 0.8% | $99.40 | +67.5% | COM | 426281101 |
| AMT | AMERICAN TOWER CORP NEW | 1,488,117 | $373,843 | 0.8% | $166.15 | +29.3% | COM | 03027X100 |
| MLM | MARTIN MARIETTA MATLS INC | 918,427 | $353,494 | 0.8% | $295.01 | +28.2% | COM | 573284106 |
| PEP | PEPSICO INC | 2,056,708 | $344,251 | 0.8% | $77.95 | +90.4% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,229,968 | $340,783 | 0.7% | $57.09 | +169.0% | COM | 747525103 |
| CME | CME GROUP INC | 1,429,828 | $340,100 | 0.7% | $152.74 | +31.4% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,005,679 | $335,676 | 0.7% | $37.56 | — | COM | 293792107 |
| MDT | MEDTRONIC PLC | 3,006,112 | $333,528 | 0.7% | $73.08 | +28.2% | SHS | G5960L103 |
| ZTS | ZOETIS INC | 1,746,524 | $329,377 | 0.7% | $119.31 | +59.5% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 2,396,855 | $328,753 | 0.7% | $136.17 | +3.7% | COM | 254687106 |
| RHI | ROBERT HALF INTL INC | 2,785,719 | $318,072 | 0.7% | $79.49 | +45.1% | COM | 770323103 |
| PANW | PALO ALTO NETWORKS INC | 510,904 | $318,043 | 0.7% | $74.31 | +20.4% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,679,405 | $309,766 | 0.7% | $119.02 | +46.3% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,082,993 | $309,595 | 0.7% | $89.54 | +5.9% | COM | 31620M106 |
| MA | MASTERCARD INCORPORATED | 862,367 | $308,192 | 0.7% | $277.03 | +26.9% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 1,365,898 | $304,091 | 0.7% | $137.41 | +44.7% | COM | 256677105 |
| USB | US BANCORP DEL | 5,555,839 | $295,294 | 0.6% | $34.00 | +40.7% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 596,211 | $292,870 | 0.6% | $336.73 | +28.5% | COM | 036752103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,276,740 | $290,508 | 0.6% | $72.10 | +173.1% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 1,714,273 | $279,134 | 0.6% | $81.22 | +51.1% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,272,743 | $267,547 | 0.6% | $79.06 | +41.9% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 1,606,171 | $265,309 | 0.6% | $85.12 | +77.7% | COM | 032654105 |
| — | TE CONNECTIVITY LTD | 2,021,804 | $264,815 | 0.6% | $132.29 | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 109,955 | $258,225 | 0.6% | $2257.50 | +1.8% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 948,982 | $253,711 | 0.6% | $115.49 | +115.0% | COM | 863667101 |
| OTIS | OTIS WORLDWIDE CORP | 3,289,501 | $253,127 | 0.6% | $52.80 | +42.2% | COM | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,850,141 | $244,442 | 0.5% | $73.12 | +67.6% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 879,822 | $240,069 | 0.5% | $18.63 | +34.4% | COM | 67066G104 |
| FISV | FISERV INC | 2,311,705 | $234,408 | 0.5% | $68.20 | +48.4% | COM | 337738108 |
| — | BLACKROCK INC | 304,848 | $232,957 | 0.5% | $413.27 | — | COM | 09247X101 |
| IVV | ISHARES TR | 464,042 | $210,531 | 0.5% | $415.29 | — | CORE S&P500 ETF | 464287200 |
| ET | ENERGY TRANSFER L P COM | 18,766,526 | $209,998 | 0.5% | $14.15 | — | UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 1,177,630 | $208,711 | 0.5% | $103.01 | +47.4% | COM | 478160104 |
| SWK | STANLEY BLACK & DECKER INC | 1,489,352 | $208,197 | 0.5% | $157.42 | -9.5% | COM | 854502101 |
| EOG | EOG RES INC | 1,709,167 | $203,784 | 0.4% | $93.14 | +0.4% | COM | 26875P101 |
| LLY | LILLY ELI & CO | 702,660 | $201,220 | 0.4% | $227.91 | +9.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 3,150,645 | $197,796 | 0.4% | $46.02 | +27.5% | CL A | 609207105 |
| VO | VANGUARD INDEX FDS | 807,582 | $192,076 | 0.4% | $193.75 | — | MID CAP ETF | 922908629 |
| BRO | BROWN & BROWN INC | 2,560,224 | $185,027 | 0.4% | $54.46 | +20.1% | COM | 115236101 |
| ATMP | BARCLAYS BANK PLC IPATH SELCT MLP | 9,724,321 | $181,553 | 0.4% | $23.12 | — | COM | 06742C723 |
| ENTG | ENTEGRIS INC | 1,376,428 | $180,670 | 0.4% | $111.60 | +13.3% | COM | 29362U104 |
| GS | GOLDMAN SACHS GROUP INC | 538,127 | $177,636 | 0.4% | $237.23 | +34.8% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106,182 | $167,982 | 0.4% | $27.19 | +10.8% | COM | 169656105 |
| MPLX | MPLX LP COM | 4,915,967 | $163,112 | 0.4% | $27.48 | — | UNIT REP LTD | 55336V100 |
| ISRG | INTUITIVE SURGICAL INC | 530,190 | $159,947 | 0.3% | $306.26 | -4.6% | COM NEW | 46120E602 |
| VOO | VANGUARD INDEX FDS | 376,473 | $156,301 | 0.3% | $328.95 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 2,455,517 | $148,754 | 0.3% | $44.95 | +40.7% | COM | 872540109 |
| IWF | ISHARES TR | 533,678 | $148,166 | 0.3% | $113.14 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,968,352 | $147,903 | 0.3% | $58.07 | +18.8% | COM | 595017104 |
| VB | VANGUARD INDEX FDS | 688,891 | $146,403 | 0.3% | $171.15 | — | SMALL CP ETF | 922908751 |
| IDXX | IDEXX LABS INC | 264,023 | $144,436 | 0.3% | $359.62 | +46.3% | COM | 45168D104 |
| — | ARCHAEA ENERGY INC COM | 6,543,360 | $143,496 | 0.3% | $18.93 | — | CL A | 03940F103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 559,870 | $139,111 | 0.3% | $210.52 | +2.0% | COM | 502431109 |
| — | JPMORGAN CHASE & CO | 6,460,934 | $135,098 | 0.3% | $19.72 | — | ALERIAN ML ETN | 46625H365 |
| ACN | ACCENTURE PLC IRELAND | 399,867 | $134,848 | 0.3% | $181.22 | +75.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 724,314 | $132,897 | 0.3% | $112.88 | +39.3% | COM | 882508104 |
| MIDD | MIDDLEBY CORP | 800,772 | $131,279 | 0.3% | $176.86 | +2.7% | COM | 596278101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 371,352 | $131,054 | 0.3% | $178.72 | +81.0% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP | 1,705,020 | $128,677 | 0.3% | $38.97 | +49.0% | COM | 87612G101 |
| DHI | D R HORTON INC | 1,720,526 | $128,196 | 0.3% | $86.58 | -3.7% | COM | 23331A109 |
| ABBV | ABBVIE INC | 774,132 | $125,495 | 0.3% | $65.63 | +92.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 837,751 | $123,803 | 0.3% | $134.08 | — | VALUE ETF | 922908744 |
| CMCSA | COMCAST CORP NEW | 2,618,935 | $122,619 | 0.3% | $31.51 | +36.0% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT | 2,530,874 | $121,559 | 0.3% | $47.41 | — | FTSE DEV MKT | 921943858 |
| LNG | CHENIERE ENERGY INC | 865,391 | $119,986 | 0.3% | $73.68 | +64.9% | COM NEW | 16411R208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 723,848 | $119,820 | 0.3% | $115.75 | +26.2% | COM | 030420103 |
| IWR | ISHARES TR | 1,522,094 | $118,783 | 0.3% | $65.13 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 575,593 | $118,153 | 0.3% | $153.72 | — | RUSSELL 2000 ETF | 464287655 |
| SHW | SHERWIN WILLIAMS CO | 466,821 | $116,527 | 0.3% | $245.08 | +8.7% | COM | 824348106 |
| URI | UNITED RENTALS INC | 313,694 | $111,427 | 0.2% | $186.65 | +69.4% | COM | 911363109 |
| CTAS | CINTAS CORP | 260,193 | $110,684 | 0.2% | $70.88 | +32.5% | COM | 172908105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,912,923 | $106,663 | 0.2% | $15.73 | — | UNIT LTD PARTN | 726503105 |
| TGT | TARGET CORP | 490,314 | $104,055 | 0.2% | $159.06 | +20.3% | COM | 87612E106 |
| VICI | VICI PPTYS INC | 3,573,765 | $101,709 | 0.2% | $18.28 | +24.1% | COM | 925652109 |
| COP | CONOCOPHILLIPS | 1,004,564 | $100,457 | 0.2% | $76.12 | +4.6% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 221,609 | $100,087 | 0.2% | $292.15 | — | UNIT | 78462F103 |
| IWP | ISHARES TR | 939,430 | $94,413 | 0.2% | $99.23 | — | RUS MD CP GR ETF | 464287481 |
| IWB | ISHARES TR | 374,662 | $93,691 | 0.2% | $144.84 | — | RUS 1000 ETF | 464287622 |
| — | BROOKFIELD ASSET MGMT INC | 1,616,792 | $91,463 | 0.2% | $39.29 | — | CL A LTD VT SH | 112585104 |
| — | SVB FINANCIAL GROUP | 162,119 | $90,698 | 0.2% | $588.89 | — | COM | 78486Q101 |
| MRK | MERCK & CO INC | 1,080,689 | $88,670 | 0.2% | $55.39 | +26.1% | COM | 58933Y105 |
| ALC | ALCON AG ORD | 1,101,258 | $87,449 | 0.2% | $66.25 | +15.2% | SHS | H01301128 |
| CDW | CDW CORP | 484,738 | $86,715 | 0.2% | $141.29 | +23.3% | COM | 12514G108 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,009,535 | $84,153 | 0.2% | $61.57 | +24.9% | UNIT PART IN | 65341B106 |
| — | BROOKFIELD RENEWABLE CORP | 1,887,841 | $82,689 | 0.2% | $44.85 | — | CL A SUB VTG | 11284V105 |
| OKE | ONEOK INC NEW | 1,159,926 | $81,926 | 0.2% | $38.50 | +35.1% | COM | 682680103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,766,343 | $81,481 | 0.2% | $44.69 | — | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 351,939 | $78,258 | 0.2% | $231.00 | +7.4% | CL A | 30303M102 |
| WES | WESTERN MIDSTREAM PARTNERS L COM | 3,036,885 | $76,591 | 0.2% | $22.07 | — | UNIT LP INT | 958669103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 113,518 | $75,823 | 0.2% | $429.24 | — | SHS | N07059210 |
| APH | AMPHENOL CORP NEW | 984,092 | $74,151 | 0.2% | $26.57 | +40.5% | CL A | 032095101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM | 1,509,247 | $74,059 | 0.2% | $58.81 | — | UNIT RP LP | 559080106 |
| FAST | FASTENAL CO | 1,243,593 | $73,869 | 0.2% | $20.56 | +23.6% | COM | 311900104 |
| EQIX | EQUINIX INC | 99,560 | $73,837 | 0.2% | $678.31 | -2.0% | COM | 29444U700 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 472,718 | $73,607 | 0.2% | $137.51 | +4.3% | COM | 11133T103 |
| GXO | GXO LOGISTICS INCORPORATED | 1,005,972 | $71,767 | 0.2% | $77.97 | +2.5% | COM | 36262G101 |
| MCD | MCDONALDS CORP | 288,572 | $71,358 | 0.2% | $165.70 | +37.5% | COM | 580135101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 419,678 | $69,751 | 0.2% | $90.81 | +57.4% | SHS | 133131102 |
| MRVL | MARVELL TECHNOLOGY INC | 972,584 | $69,744 | 0.2% | $63.62 | +11.4% | COM | 573874104 |
| PFE | PFIZER INC | 1,343,720 | $69,566 | 0.2% | $26.94 | +57.7% | COM | 717081103 |
| PLD | PROLOGIS INC. | 428,743 | $69,234 | 0.2% | $116.65 | +16.1% | COM | 74340W103 |
| AMGN | AMGEN INC | 281,103 | $67,977 | 0.1% | $111.71 | +82.0% | COM | 031162100 |
| WMB | WILLIAMS COS INC | 2,016,121 | $67,359 | 0.1% | $19.02 | +34.3% | COM | 969457100 |
| TW | TRADEWEB MKTS INC | 761,980 | $66,954 | 0.1% | $86.37 | +0.4% | CL A | 892672106 |
| VTI | VANGUARD INDEX FDS | 292,193 | $66,524 | 0.1% | $133.60 | — | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 418,710 | $66,366 | 0.1% | $131.70 | +8.2% | COM | 94106L109 |
| NTCT | NETSCOUT SYS INC | 2,061,410 | $66,129 | 0.1% | $32.17 | -2.3% | COM | 64115T104 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 848,970 | $64,047 | 0.1% | $72.43 | — | SHS A | 11275Q107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 184,116 | $63,355 | 0.1% | $256.15 | +19.1% | CL A | 78410G104 |
| PG | PROCTER AND GAMBLE CO | 413,752 | $63,221 | 0.1% | $85.51 | +66.2% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 312,907 | $63,139 | 0.1% | $156.69 | +0.3% | COM | 29355A107 |
| AZO | AUTOZONE INC | 29,736 | $60,797 | 0.1% | $581.39 | +236.1% | COM | 053332102 |
| ICLR | ICON PLC | 245,468 | $59,702 | 0.1% | $183.48 | +36.6% | SHS | G4705A100 |
| MLPB | UBS AG LONDON BRANCH ETRACS ALER MLP | 3,287,212 | $59,219 | 0.1% | $10.92 | — | SHS | 90274D382 |
| AAXJ | ISHARES TR | 740,450 | $55,556 | 0.1% | $72.61 | — | MSCI AC ASIA ETF | 464288182 |
| MS | MORGAN STANLEY | 629,575 | $55,024 | 0.1% | $68.11 | +24.2% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 283,655 | $53,042 | 0.1% | $81.75 | +110.1% | COM | 025816109 |
| D | DOMINION ENERGY INC | 603,349 | $51,267 | 0.1% | $63.01 | +6.2% | COM | 25746U109 |
| HDB | HDFC BANK LTD | 835,047 | $51,213 | 0.1% | $69.01 | — | SPONSORED ADS | 40415F101 |
| DVN | DEVON ENERGY CORP NEW | 853,195 | $50,448 | 0.1% | $43.77 | +1.8% | COM | 25179M103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 758,326 | $50,224 | 0.1% | $48.90 | — | UNIT | G16252101 |
| XOM | EXXON MOBIL CORP | 599,443 | $49,508 | 0.1% | $54.67 | +24.2% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 531,251 | $48,328 | 0.1% | $69.73 | +23.3% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 717,697 | $47,807 | 0.1% | $85.38 | -22.2% | COM | 22160N109 |
| EFA | ISHARES TR | 639,559 | $47,072 | 0.1% | $66.92 | — | MSCI EAFE ETF | 464287465 |
| AMP | AMERIPRISE FINL INC | 154,928 | $46,535 | 0.1% | $99.90 | +185.9% | COM | 03076C106 |
| EPAM | EPAM SYS INC | 151,576 | $44,959 | 0.1% | $179.39 | +118.6% | COM | 29414B104 |
| BABA | ALIBABA GROUP HLDG LTD | 401,097 | $43,639 | 0.1% | $206.43 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 203,021 | $43,428 | 0.1% | $131.74 | +46.4% | COM | H1467J104 |
| ECL | ECOLAB INC | 245,820 | $43,402 | 0.1% | $163.68 | +9.7% | COM | 278865100 |
| AON | AON PLC | 130,750 | $42,577 | 0.1% | $226.11 | +25.1% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 381,726 | $41,180 | 0.1% | $80.49 | — | CORE S&P SCP ETF | 464287804 |
| IRM | IRON MTN INC NEW | 735,591 | $40,760 | 0.1% | $40.41 | +1.3% | COM | 46284V101 |
| LOW | LOWES COS INC | 201,470 | $40,736 | 0.1% | $83.28 | +156.2% | COM | 548661107 |
| NKE | NIKE INC | 301,641 | $40,587 | 0.1% | $49.94 | +164.2% | CL B | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 971,467 | $40,354 | 0.1% | $50.13 | -6.0% | COM | 98850P109 |
| KO | COCA COLA CO | 643,495 | $39,897 | 0.1% | $30.21 | +78.9% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 240,564 | $39,564 | 0.1% | $84.85 | +80.8% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 377,467 | $39,355 | 0.1% | $74.89 | — | SPONSORED ADS | 874039100 |
| EEFT | EURONET WORLDWIDE INC | 299,306 | $38,954 | 0.1% | $115.20 | +10.2% | COM | 298736109 |
| WMT | WALMART INC | 258,425 | $38,485 | 0.1% | $25.51 | +74.8% | COM | 931142103 |
| BHP | BHP GROUP LTD | 496,199 | $38,332 | 0.1% | $56.17 | — | SPONSORED ADS | 088606108 |
| CNI | CANADIAN NATL RY CO | 276,287 | $37,061 | 0.1% | $86.56 | +33.7% | COM | 136375102 |
| ITW | ILLINOIS TOOL WKS INC | 176,759 | $37,014 | 0.1% | $107.12 | +90.1% | COM | 452308109 |
| XEL | XCEL ENERGY INC | 512,836 | $37,011 | 0.1% | $57.40 | +5.2% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 154,082 | $35,959 | 0.1% | $15.07 | +173.9% | COM | 892356106 |
| TSLA | TESLA INC | 33,334 | $35,922 | 0.1% | $142.35 | +118.8% | COM | 88160R101 |
| ORCL | ORACLE CORP | 431,934 | $35,734 | 0.1% | $37.70 | +104.2% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 98,535 | $35,723 | 0.1% | $235.03 | — | UNIT SER 1 | 46090E103 |
| LYG | LLOYDS BANKING GROUP PLC | 14,811,710 | $35,696 | 0.1% | $2.10 | — | SPONSORED ADR | 539439109 |
| ENB | ENBRIDGE INC | 770,018 | $35,491 | 0.1% | $23.42 | +42.1% | COM | 29250N105 |
| — | BRIGHAM MINERALS INC CL A | 1,371,781 | $35,049 | 0.1% | $15.02 | — | COM | 10918L103 |
| SNPS | SYNOPSYS INC | 104,929 | $34,971 | 0.1% | $179.77 | +73.6% | COM | 871607107 |
| TREX | TREX CO INC | 529,042 | $34,562 | 0.1% | $71.22 | +25.0% | COM | 89531P105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 293,050 | $34,474 | 0.1% | $104.22 | +9.5% | COM | 538034109 |
| NVS | NOVARTIS AG | 387,311 | $33,987 | 0.1% | $87.87 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 737,753 | $33,309 | 0.1% | $42.42 | — | MSCI EMG MKT ETF | 464287234 |
| MSCI | MSCI INC | 66,169 | $33,275 | 0.1% | $110.14 | +350.7% | COM | 55354G100 |
| MELI | MERCADOLIBRE INC | 27,721 | $32,973 | 0.1% | $1117.47 | -2.6% | COM | 58733R102 |
| AVTR | AVANTOR INC | 963,990 | $32,601 | 0.1% | $25.84 | +38.0% | COM | 05352A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 205,778 | $32,508 | 0.1% | $92.53 | +80.0% | COM | 49338L103 |
| ADSK | AUTODESK INC | 151,170 | $32,403 | 0.1% | $139.96 | +64.6% | COM | 052769106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 442,384 | $32,307 | 0.1% | $45.55 | +24.8% | COM | 110122108 |
| RMD | RESMED INC | 132,359 | $32,098 | 0.1% | $147.55 | +58.3% | COM | 761152107 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 1,474,194 | $32,094 | 0.1% | $22.03 | — | COM | 46138G508 |
| CCK | CROWN HLDGS INC | 255,391 | $31,947 | 0.1% | $47.49 | +138.6% | COM | 228368106 |
| TRP | TC ENERGY CORP | 565,178 | $31,887 | 0.1% | $34.60 | +24.3% | COM | 87807B107 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 775,441 | $31,847 | 0.1% | $40.89 | — | UNIT | G16258108 |
| — | ANSYS INC | 98,628 | $31,328 | 0.1% | $246.44 | — | COM | 03662Q105 |
| SAN | BANCO SANTANDER S.A. | 9,245,834 | $31,251 | 0.1% | $3.08 | — | ADR | 05964H105 |
| TRU | TRANSUNION | 302,063 | $31,215 | 0.1% | $77.29 | +28.5% | COM | 89400J107 |
| SHEL | SHELL PLC | 561,897 | $30,865 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| DEO | DIAGEO PLC | 150,103 | $30,491 | 0.1% | $154.87 | — | SPON ADR NEW | 25243Q205 |
| IWD | ISHARES TR | 181,791 | $30,175 | 0.1% | $118.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | RITCHIE BROS AUCTIONEERS | 507,107 | $29,936 | 0.1% | $50.35 | — | COM | 767744105 |
| SONY | SONY GROUP CORPORATION | 286,514 | $29,427 | 0.1% | $79.02 | — | SPONSORED ADR | 835699307 |
| CRL | CHARLES RIV LABS INTL INC | 103,477 | $29,384 | 0.1% | $216.14 | +42.7% | COM | 159864107 |
| GPN | GLOBAL PMTS INC | 212,466 | $29,074 | 0.1% | $89.85 | +49.7% | COM | 37940X102 |
| BAC | BK OF AMERICA CORP | 703,796 | $29,010 | 0.1% | $20.40 | +100.1% | COM | 060505104 |
| PTC | PTC INC | 266,418 | $28,697 | 0.1% | $44.98 | +149.9% | COM | 69370C100 |
| IJH | ISHARES TR | 106,762 | $28,649 | 0.1% | $160.05 | — | CORE S&P MCP ETF | 464287507 |
| IHG | INTERCONTINENTAL HOTELS GROU | 413,943 | $28,488 | 0.1% | $61.66 | — | SPONSORED ADS | 45857P806 |
| VRNS | VARONIS SYS INC | 582,313 | $27,683 | 0.1% | $49.58 | -17.4% | COM | 922280102 |
| INTC | INTEL CORP | 547,636 | $27,140 | 0.1% | $30.01 | +53.9% | COM | 458140100 |
| TWLO | TWILIO INC | 164,315 | $27,081 | 0.1% | $237.13 | -23.2% | CL A | 90138F102 |
| NFLX | NETFLIX INC | 71,736 | $26,872 | 0.1% | $53.12 | -21.6% | COM | 64110L106 |
| — | SMARTSHEET INC COM | 488,392 | $26,753 | 0.1% | $54.06 | — | CL A | 83200N103 |
| EQNR | EQUINOR ASA | 709,977 | $26,632 | 0.1% | $20.16 | — | SPONSORED ADR | 29446M102 |
| AVGO | BROADCOM INC | 42,143 | $26,537 | 0.1% | $39.17 | +40.6% | COM | 11135F101 |
| FMC | FMC CORP | 198,489 | $26,116 | 0.1% | $48.85 | +109.8% | COM NEW | 302491303 |
| GVI | ISHARES TR | 240,480 | $26,099 | 0.1% | $110.65 | — | INTRM GOV CR ETF | 464288612 |
| — | APTIV PLC | 217,651 | $26,055 | 0.1% | $115.63 | — | SHS | G6095L109 |
| LQD | ISHARES TR | 214,549 | $25,947 | 0.1% | $123.39 | — | IBOXX INV CP ETF | 464287242 |
| UPS | UNITED PARCEL SERVICE INC | 120,418 | $25,825 | 0.1% | $124.81 | +41.9% | CL B | 911312106 |
| AME | AMETEK INC | 193,446 | $25,763 | 0.1% | $71.39 | +83.4% | COM | 031100100 |
| — | CATALENT INC | 231,857 | $25,714 | 0.1% | $106.26 | — | COM | 148806102 |
| MAR | MARRIOTT INTL INC NEW | 146,250 | $25,703 | 0.1% | $60.51 | +165.0% | CL A | 571903202 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 79,353 | $25,581 | 0.1% | $290.23 | -5.4% | COM | 83417M104 |
| DE | DEERE & CO | 59,654 | $24,784 | 0.1% | $280.35 | +29.5% | COM | 244199105 |
| KLAC | KLA CORP | 65,343 | $23,920 | 0.1% | $199.33 | +80.1% | COM NEW | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 369,237 | $23,118 | 0.1% | $56.64 | +7.6% | COM | 682189105 |
| CVS | CVS HEALTH CORP | 227,863 | $23,063 | 0.1% | $54.65 | +68.3% | COM | 126650100 |
| IEX | IDEX CORP | 120,166 | $23,040 | 0.1% | $156.66 | +23.2% | COM | 45167R104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 353,018 | $22,812 | 0.0% | $68.07 | — | COM | 33733E500 |
| EHC | ENCOMPASS HEALTH CORP | 311,648 | $22,161 | 0.0% | $39.24 | +28.0% | COM | 29261A100 |
| HUM | HUMANA INC | 50,589 | $22,016 | 0.0% | $129.30 | +211.1% | COM | 444859102 |
| — | FLEETCOR TECHNOLOGIES INC | 88,225 | $21,972 | 0.0% | $224.96 | — | COM | 339041105 |
| WAL | WESTERN ALLIANCE BANCORP | 262,919 | $21,775 | 0.0% | $84.08 | +6.0% | COM | 957638109 |
| CI | CIGNA CORP NEW | 90,161 | $21,603 | 0.0% | $181.62 | +20.2% | COM | 125523100 |
| CL | COLGATE PALMOLIVE CO | 281,917 | $21,379 | 0.0% | $59.01 | +22.6% | COM | 194162103 |
| TMCI | TREACE MED CONCEPTS INC | 1,129,709 | $21,363 | 0.0% | $20.65 | -5.9% | COM | 89455T109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 135,075 | $21,026 | 0.0% | $146.64 | -1.0% | SHS USD | G50871105 |
| HUBS | HUBSPOT INC | 43,796 | $20,801 | 0.0% | $352.54 | +37.4% | COM | 443573100 |
| PLNT | PLANET FITNESS INC | 246,223 | $20,799 | 0.0% | $78.35 | +10.8% | CL A | 72703H101 |
| IR | INGERSOLL RAND INC | 408,241 | $20,555 | 0.0% | $51.08 | +4.4% | COM | 45687V106 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 247,959 | $20,543 | 0.0% | $73.68 | — | UNITS | 344419106 |
| FIVE | FIVE BELOW INC | 128,473 | $20,346 | 0.0% | $143.04 | +16.6% | COM | 33829M101 |
| GDS | GDS HLDGS LTD | 509,193 | $19,985 | 0.0% | $47.56 | — | SPONSORED ADS | 36165L108 |
| DT | DYNATRACE INC | 423,178 | $19,933 | 0.0% | $36.30 | +29.7% | COM NEW | 268150109 |
| FANG | DIAMONDBACK ENERGY INC | 144,637 | $19,827 | 0.0% | $107.06 | +0.5% | COM | 25278X109 |
| TFX | TELEFLEX INCORPORATED | 55,531 | $19,704 | 0.0% | $331.51 | -3.4% | COM | 879369106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 120,277 | $19,640 | 0.0% | $150.52 | +1.2% | COM | 02043Q107 |
| LNT | ALLIANT ENERGY CORP | 313,250 | $19,572 | 0.0% | $46.83 | +11.8% | COM | 018802108 |
| BDX | BECTON DICKINSON & CO | 71,796 | $19,097 | 0.0% | $213.40 | +12.9% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 164,547 | $19,031 | 0.0% | $172.20 | -22.9% | COM | 70450Y103 |
| FDX | FEDEX CORP | 80,719 | $18,677 | 0.0% | $142.55 | +51.5% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 155,900 | $18,478 | 0.0% | $67.58 | +69.3% | COM | 988498101 |
| TM | TOYOTA MOTOR CORP | 101,715 | $18,335 | 0.0% | $180.26 | — | COM | 892331307 |
| BSM | BLACK STONE MINERALS L P COM | 1,359,843 | $18,303 | 0.0% | $9.10 | — | UNIT | 09225M101 |
| SFM | SPROUTS FMRS MKT INC | 569,128 | $18,201 | 0.0% | $23.75 | +25.9% | COM | 85208M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 227,695 | $18,192 | 0.0% | $23.34 | +79.7% | COM | 61174X109 |
| IWS | ISHARES TR | 151,366 | $18,109 | 0.0% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| ESS | ESSEX PPTY TR INC | 51,704 | $17,862 | 0.0% | $162.14 | +77.5% | COM | 297178105 |
| RRX | REGAL REXNORD CORPORATION | 119,818 | $17,826 | 0.0% | $158.39 | +1.2% | COM | 758750103 |
| VBK | VANGUARD INDEX FDS | 71,023 | $17,623 | 0.0% | $278.71 | — | SML CP GRW ETF | 922908595 |
| HUBB | HUBBELL INC | 93,480 | $17,180 | 0.0% | $88.37 | +100.0% | COM | 443510607 |
| DPZ | DOMINOS PIZZA INC | 41,128 | $16,739 | 0.0% | $243.19 | +69.8% | COM | 25754A201 |
| EMR | EMERSON ELEC CO | 170,347 | $16,703 | 0.0% | $51.53 | +69.7% | COM | 291011104 |
| DTM | DT MIDSTREAM INC | 307,704 | $16,695 | 0.0% | $43.92 | 0.0% | COM | 23345M107 |
| TNDM | TANDEM DIABETES CARE INC | 143,457 | $16,681 | 0.0% | $112.58 | +3.7% | COM NEW | 875372203 |
| RJF | RAYMOND JAMES FINL INC | 151,232 | $16,622 | 0.0% | $66.99 | +49.2% | COM | 754730109 |
| ROST | ROSS STORES INC | 183,153 | $16,569 | 0.0% | $47.10 | +93.4% | COM | 778296103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 126,620 | $16,463 | 0.0% | $106.62 | +5.1% | COM | 459200101 |
| MCO | MOODYS CORP | 48,128 | $16,239 | 0.0% | $273.54 | +18.9% | COM | 615369105 |
| GLD | SPDR GOLD TR GOLD | 88,877 | $16,057 | 0.0% | $142.69 | — | SHS | 78463V107 |
| — | BERRY GLOBAL GROUP INC | 272,330 | $15,784 | 0.0% | $46.22 | — | COM | 08579W103 |
| — | LIVENT CORP | 601,181 | $15,674 | 0.0% | $8.47 | — | COM | 53814L108 |
| TDG | TRANSDIGM GROUP INC | 23,571 | $15,357 | 0.0% | $270.83 | +97.2% | COM | 893641100 |
| CHD | CHURCH & DWIGHT CO INC | 152,955 | $15,201 | 0.0% | $41.20 | +130.9% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,093 | $15,097 | 0.0% | $115.17 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 260,978 | $15,030 | 0.0% | $53.46 | — | ALLWRLD EX US | 922042775 |
| — | SUNNOVA ENERGY INTL INC. | 650,044 | $14,990 | 0.0% | $23.06 | — | COM | 86745K104 |
| MAS | MASCO CORP | 292,507 | $14,918 | 0.0% | $34.78 | +58.6% | COM | 574599106 |
| — | LI-CYCLE | 1,762,585 | $14,894 | 0.0% | $9.96 | — | COM | 50202P105 |
| — | ANAPLAN INC | 228,882 | $14,889 | 0.0% | $51.75 | — | COM | 03272L108 |
| FND | FLOOR & DECOR HLDGS INC | 182,773 | $14,804 | 0.0% | $103.81 | -2.4% | CL A | 339750101 |
| — | STEM INC | 1,328,112 | $14,623 | 0.0% | $11.08 | — | COM | 85859N102 |
| ES | EVERSOURCE ENERGY | 164,759 | $14,530 | 0.0% | $70.12 | +3.9% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 275,309 | $14,385 | 0.0% | $27.87 | +33.2% | COM | 02209S103 |
| G | GENPACT LIMITED | 326,483 | $14,205 | 0.0% | $36.68 | +19.9% | SHS | G3922B107 |
| — | DCP MIDSTREAM LP COM | 413,044 | $13,862 | 0.0% | $27.14 | — | UT LTD PTN | 23311P100 |
| — | DISCOVERY INC | 545,303 | $13,616 | 0.0% | $27.54 | — | COM SER C | 25470F302 |
| — | ENVESTNET INC | 181,065 | $13,479 | 0.0% | $76.97 | — | COM | 29404K106 |
| — | VIPER ENERGY PARTNERS LP | 454,046 | $13,426 | 0.0% | $10.49 | — | COM UNIT | 92763M105 |
| VZ | VERIZON COMMUNICATIONS INC | 259,505 | $13,218 | 0.0% | $38.80 | +7.0% | COM | 92343V104 |
| IT | GARTNER INC | 43,617 | $12,975 | 0.0% | $132.11 | +119.2% | COM | 366651107 |
| DUK | DUKE ENERGY CORP NEW | 114,811 | $12,820 | 0.0% | $84.45 | +5.6% | COM NEW | 26441C204 |
| ZWS | ZURN WATER SOLUTIONS CORP | 360,337 | $12,755 | 0.0% | $34.54 | -7.4% | COM | 98983L108 |
| SCHD | SCHWAB STRATEGIC TR | 160,718 | $12,680 | 0.0% | $58.01 | — | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 261,230 | $12,659 | 0.0% | $32.03 | +51.4% | COM | 949746101 |
| IAU | ISHARES TR | 343,607 | $12,656 | 0.0% | $34.01 | — | GOLD NEW | 464285204 |
| ESTC | ELASTIC N V ORD | 141,498 | $12,586 | 0.0% | $73.65 | +21.4% | SHS | N14506104 |
| ABNB | AIRBNB INC COM | 72,712 | $12,488 | 0.0% | $154.81 | +2.9% | CL A | 009066101 |
| OSK | OSHKOSH CORP | 121,108 | $12,190 | 0.0% | $95.63 | +9.5% | COM | 688239201 |
| ACEL | ACCEL ENTERTAINMENT INC COM | 978,332 | $11,916 | 0.0% | $11.04 | +17.0% | CL A1 | 00436Q106 |
| BA | BOEING CO | 61,500 | $11,777 | 0.0% | $177.19 | +13.3% | COM | 097023105 |
| USFD | US FOODS HLDG CORP | 309,794 | $11,657 | 0.0% | $38.60 | -5.6% | COM | 912008109 |
| AGG | ISHARES TR | 107,152 | $11,476 | 0.0% | $111.05 | — | CORE US AGGBD ET | 464287226 |
| PBA | PEMBINA PIPELINE CORP | 302,587 | $11,377 | 0.0% | $17.75 | +57.5% | COM | 706327103 |
| INTU | INTUIT | 23,635 | $11,364 | 0.0% | $315.56 | +58.3% | COM | 461202103 |
| — | EQUITRANS MIDSTREAM CORP | 1,342,767 | $11,333 | 0.0% | $8.43 | — | COM | 294600101 |
| NOW | SERVICENOW INC | 20,163 | $11,229 | 0.0% | $55.38 | +102.3% | COM | 81762P102 |
| MRSH | MARSH & MCLENNAN COS INC | 65,721 | $11,200 | 0.0% | $86.31 | +72.2% | COM | 571748102 |
| IWN | ISHARES TR | 68,566 | $11,065 | 0.0% | $137.67 | — | RUS 2000 VAL ETF | 464287630 |
| HYG | ISHARES TR | 133,392 | $10,977 | 0.0% | $84.64 | — | IBOXX HI YD ETF | 464288513 |
| LMT | LOCKHEED MARTIN CORP | 24,715 | $10,911 | 0.0% | $328.98 | +11.0% | COM | 539830109 |
| VXF | VANGUARD INDEX FDS | 65,126 | $10,788 | 0.0% | $140.38 | — | EXTEND MKT ETF | 922908652 |
| IYW | ISHARES TR | 101,924 | $10,502 | 0.0% | $90.29 | — | U.S. TECH ETF | 464287721 |
| ASH | ASHLAND GLOBAL HLDGS INC | 104,408 | $10,275 | 0.0% | $58.27 | +52.8% | COM | 044186104 |
| MMM | 3M CO | 68,843 | $10,249 | 0.0% | $99.47 | +15.2% | COM | 88579Y101 |
| — | AZEK CO INC | 412,237 | $10,240 | 0.0% | $43.51 | — | CL A | 05478C105 |
| — | IAA INC | 266,067 | $10,178 | 0.0% | $39.92 | — | COM | 449253103 |
| MTCH | MATCH GROUP INC NEW | 93,071 | $10,119 | 0.0% | $137.66 | -21.6% | COM | 57667L107 |
| NSC | NORFOLK SOUTHN CORP | 35,161 | $10,027 | 0.0% | $97.13 | +160.4% | COM | 655844108 |
| CAT | CATERPILLAR INC | 44,892 | $10,003 | 0.0% | $186.88 | +4.6% | COM | 149123101 |
| JD | JD.COM INC SPON ADR | 172,343 | $9,974 | 0.0% | $71.68 | — | CL A | 47215P106 |
| TFC | TRUIST FINL CORP | 173,293 | $9,826 | 0.0% | $43.89 | +15.4% | COM | 89832Q109 |
| PFF | ISHARES TR | 268,369 | $9,775 | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| HCA | HCA HEALTHCARE INC | 38,412 | $9,628 | 0.0% | $101.29 | +139.6% | COM | 40412C101 |
| LBRDK | LIBERTY BROADBAND CORP | 70,848 | $9,588 | 0.0% | $124.39 | +9.6% | COM SER C | 530307305 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 133,999 | $9,379 | 0.0% | $54.85 | +5.8% | COM | 744573106 |
| MDY | SPDR S&P MIDCAP 401 | 19,105 | $9,371 | 0.0% | $427.85 | — | SHS | 78467Y107 |
| — | ALTUS POWER INC COM | 1,258,608 | $9,351 | 0.0% | $9.16 | — | CL A | 02217A102 |
| KMI | KINDER MORGAN INC DEL | 479,426 | $9,066 | 0.0% | $12.71 | +11.6% | COM | 49456B101 |
| HWM | HOWMET AEROSPACE INC | 251,300 | $9,031 | 0.0% | $32.95 | +2.4% | COM | 443201108 |
| XLK | SELECT SECTOR SPDR TR | 56,397 | $8,964 | 0.0% | $90.76 | — | TECHNOLOGY | 81369Y803 |
| — | HOLLY ENERGY PARTNERS L P COM | 504,490 | $8,924 | 0.0% | $18.28 | — | UT LTD PTN | 435763107 |
| VUG | VANGUARD INDEX FDS | 30,690 | $8,827 | 0.0% | $183.31 | — | GROWTH ETF | 922908736 |
| — | AVALARA INC | 88,620 | $8,818 | 0.0% | $100.70 | — | COM | 05338G106 |
| — | RATTLER MIDSTREAM LP COM | 625,410 | $8,737 | 0.0% | $11.61 | — | UNITS | 75419T103 |
| HQY | HEALTHEQUITY INC | 129,030 | $8,702 | 0.0% | $42.94 | +25.8% | COM | 42226A107 |
| SO | SOUTHERN CO | 119,776 | $8,685 | 0.0% | $47.08 | +24.7% | COM | 842587107 |
| AEP | AMERICAN ELEC PWR CO INC | 86,957 | $8,676 | 0.0% | $71.51 | +10.8% | COM | 025537101 |
| BALL | BALL CORP | 96,239 | $8,663 | 0.0% | $84.76 | +1.7% | COM | 058498106 |
| SDY | SPDR SER TR S&P DIVID | 67,284 | $8,620 | 0.0% | $101.45 | — | SHS | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 74,794 | $8,394 | 0.0% | $94.63 | — | HIGH DIV YLD | 921946406 |
| GE | GENERAL ELECTRIC CO | 89,708 | $8,209 | 0.0% | $62.61 | -6.5% | COM NEW | 369604301 |
| RSG | REPUBLIC SVCS INC | 61,734 | $8,181 | 0.0% | $71.24 | +69.8% | COM | 760759100 |
| — | CANADIAN PAC RY LTD | 98,981 | $8,170 | 0.0% | $74.13 | — | COM | 13645T100 |
| VRSK | VERISK ANALYTICS INC | 37,729 | $8,098 | 0.0% | $162.27 | +18.4% | COM | 92345Y106 |
| T | AT&T INC | 335,384 | $7,925 | 0.0% | $14.78 | +0.9% | COM | 00206R102 |
| GTLS | CHART INDS INC | 45,819 | $7,870 | 0.0% | $152.51 | -7.9% | COM | 16115Q308 |
| FTCHQ | FARFETCH LTD | 511,190 | $7,728 | 0.0% | $20.55 | -5.8% | ORD SH CL A | 30744W107 |
| GIS | GENERAL MLS INC | 113,510 | $7,687 | 0.0% | $38.34 | +53.3% | COM | 370334104 |
| XYL | XYLEM INC | 89,906 | $7,664 | 0.0% | $90.61 | +0.9% | COM | 98419M100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,176 | $7,655 | 0.0% | $18.73 | +138.5% | COM | 67103H107 |
| IVW | ISHARES TR | 99,204 | $7,577 | 0.0% | $88.27 | — | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 10,730 | $7,494 | 0.0% | $508.68 | +23.7% | COM | 75886F107 |
| OI | O-I GLASS INC | 563,522 | $7,427 | 0.0% | $13.94 | -6.4% | COM | 67098H104 |
| PNR | PENTAIR PLC | 134,784 | $7,307 | 0.0% | $38.61 | +48.9% | SHS | G7S00T104 |
| — | NUSTAR ENERGY LP UNIT | 505,976 | $7,296 | 0.0% | $22.19 | — | COM | 67058H102 |
| CARR | CARRIER GLOBAL CORPORATION | 158,303 | $7,261 | 0.0% | $18.16 | +145.6% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 51,669 | $7,157 | 0.0% | $66.58 | +71.7% | COM | 020002101 |
| VGT | VANGUARD WORLD FDS | 17,179 | $7,155 | 0.0% | $318.52 | — | INF TECH ETF | 92204A702 |
| ULTA | ULTA BEAUTY INC | 17,812 | $7,094 | 0.0% | $295.34 | +27.5% | COM | 90384S303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,172 | $6,993 | 0.0% | $117.17 | +6.8% | COM | 88262P102 |
| CULP | CULP INC | 879,844 | $6,986 | 0.0% | $16.89 | -50.5% | COM | 230215105 |
| CMI | CUMMINS INC | 33,742 | $6,922 | 0.0% | $127.08 | +54.7% | COM | 231021106 |
| DVY | ISHARES TR | 53,441 | $6,847 | 0.0% | $97.84 | — | SELECT DIVID ETF | 464287168 |
| — | DESKTOP METAL INC COM | 1,441,657 | $6,833 | 0.0% | $7.17 | — | CL A | 25058X105 |
| WY | WEYERHAEUSER CO MTN BE | 179,877 | $6,817 | 0.0% | $21.26 | +60.5% | COM NEW | 962166104 |
| — | QURATE RETAIL INC | 1,424,112 | $6,778 | 0.0% | $10.81 | — | COM SER A | 74915M100 |
| AMAT | APPLIED MATLS INC | 51,391 | $6,773 | 0.0% | $120.37 | +10.4% | COM | 038222105 |
| CSX | CSX CORP | 180,429 | $6,756 | 0.0% | $27.55 | +21.5% | COM | 126408103 |
| TYL | TYLER TECHNOLOGIES INC | 14,925 | $6,640 | 0.0% | $345.80 | +30.0% | COM | 902252105 |
| TROW | PRICE T ROWE GROUP INC | 43,617 | $6,596 | 0.0% | $156.06 | -17.3% | COM | 74144T108 |
| IWO | ISHARES TR | 24,871 | $6,361 | 0.0% | $236.86 | — | RUS 2000 GRW ETF | 464287648 |
| PM | PHILIP MORRIS INTL INC | 66,636 | $6,260 | 0.0% | $66.57 | +24.4% | COM | 718172109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 53,001 | $6,213 | 0.0% | $279.76 | -51.4% | CL A | 98980L101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,177 | $5,933 | 0.0% | $52.62 | +56.7% | CL A | 192446102 |
| HESM | HESS MIDSTREAM LP CL A | 217,000 | $5,686 | 0.0% | $21.44 | +2.8% | SHS | 428103105 |
| ILMN | ILLUMINA INC | 16,252 | $5,677 | 0.0% | $295.06 | +14.5% | COM | 452327109 |
| — | PROTERRA INC | 753,400 | $5,666 | 0.0% | $9.08 | — | COM | 74374T109 |
| CHWY | CHEWY INC | 138,808 | $5,662 | 0.0% | $80.22 | -43.3% | CL A | 16679L109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 21,524 | $5,618 | 0.0% | $240.22 | -1.2% | COM | 92532F100 |
| SNOW | SNOWFLAKE INC | 24,235 | $5,553 | 0.0% | $233.26 | +10.8% | CL A | 833445109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 368,214 | $5,376 | 0.0% | $13.29 | — | COM | 04208T108 |
| VNQ | VANGUARD INDEX FDS | 48,752 | $5,284 | 0.0% | $95.18 | — | REAL ESTATE ETF | 922908553 |
| PAYX | PAYCHEX INC | 38,576 | $5,264 | 0.0% | $54.46 | +101.5% | COM | 704326107 |
| CMS | CMS ENERGY CORP | 74,761 | $5,228 | 0.0% | $51.10 | +12.5% | COM | 125896100 |
| EQT | EQT CORP | 151,175 | $5,202 | 0.0% | $22.99 | 0.0% | COM | 26884L109 |
| GPC | GENUINE PARTS CO | 40,838 | $5,147 | 0.0% | $75.47 | +53.9% | COM | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 46,969 | $5,135 | 0.0% | $115.65 | +3.2% | COM | 007903107 |
| KMB | KIMBERLY-CLARK CORP | 41,674 | $5,133 | 0.0% | $89.71 | +27.1% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 123,606 | $5,106 | 0.0% | $45.04 | -20.3% | COM | 806857108 |
| DOCU | DOCUSIGN INC | 47,656 | $5,105 | 0.0% | $219.83 | -47.8% | COM | 256163106 |
| GL | GLOBE LIFE INC | 50,187 | $5,049 | 0.0% | $86.69 | +13.3% | COM | 37959E102 |
| POWI | POWER INTEGRATIONS INC | 53,907 | $4,997 | 0.0% | $91.09 | -8.8% | COM | 739276103 |
| PSX | PHILLIPS 66 | 57,785 | $4,993 | 0.0% | $65.97 | +10.4% | COM | 718546104 |
| RLI | RLI CORP | 44,394 | $4,911 | 0.0% | $45.46 | -0.8% | COM | 749607107 |
| VFC | V F CORP | 86,045 | $4,892 | 0.0% | $65.45 | -5.3% | COM | 918204108 |
| VOT | VANGUARD INDEX FDS | 21,802 | $4,857 | 0.0% | $136.34 | — | MCAP GR IDXVIP | 922908538 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,270 | $4,801 | 0.0% | $94.92 | -11.9% | COM | 09061G101 |
| ARES | ARES MANAGEMENT CORPORATION | 58,788 | $4,775 | 0.0% | $55.27 | +23.4% | CL A COM STK | 03990B101 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 37,848 | $4,606 | 0.0% | $48.43 | +8.6% | COM | 136069101 |
| UNF | UNIFIRST CORP MASS | 24,446 | $4,505 | 0.0% | $180.58 | -0.5% | COM | 904708104 |
| SYY | SYSCO CORP | 55,078 | $4,497 | 0.0% | $52.54 | +38.3% | COM | 871829107 |
| MKL | MARKEL CORP | 3,007 | $4,436 | 0.0% | $1200.98 | +7.6% | COM | 570535104 |
| CWEN | CLEARWAY ENERGY INC | 118,779 | $4,336 | 0.0% | $27.54 | 0.0% | CL C | 18539C204 |
| FAS | DIREXION SHS ETF TR | 36,860 | $4,334 | 0.0% | $130.74 | — | DLY FIN BULL NEW | 25459Y694 |
| — | ARISTA NETWORKS INC | 31,184 | $4,334 | 0.0% | $146.90 | — | COM | 040413106 |
| GTX | GARRETT MOTION INC | 599,730 | $4,312 | 0.0% | $7.21 | -0.6% | COM | 366505105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 59,180 | $4,303 | 0.0% | $44.05 | +57.1% | SHS | M9T951109 |
| TRV | TRAVELERS COMPANIES INC | 23,454 | $4,286 | 0.0% | $106.76 | +48.7% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 95,655 | $4,282 | 0.0% | $54.57 | — | COM | 931427108 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 315,041 | $4,276 | 0.0% | $14.85 | — | COM | 46138E511 |
| COF | CAPITAL ONE FINL CORP | 31,792 | $4,174 | 0.0% | $73.79 | +84.1% | COM | 14040H105 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,421 | $4,140 | 0.0% | $105.79 | +37.8% | COM | 22822V101 |
| — | LABORATORY CORP AMER HLDGS | 15,629 | $4,120 | 0.0% | $153.11 | — | COM NEW | 50540R409 |
| JCI | JOHNSON CTLS INTL PLC | 62,724 | $4,113 | 0.0% | $39.77 | +60.0% | SHS | G51502105 |
| AMN | AMN HEALTHCARE SVCS INC | 39,267 | $4,097 | 0.0% | $20.25 | +412.6% | COM | 001744101 |
| APD | AIR PRODS & CHEMS INC | 15,814 | $3,952 | 0.0% | $177.49 | +30.7% | COM | 009158106 |
| MUB | ISHARES TR | 36,036 | $3,950 | 0.0% | $113.29 | — | NATIONAL MUN ETF | 464288414 |
| ETN | EATON CORP PLC | 25,998 | $3,946 | 0.0% | $85.96 | +71.4% | SHS | G29183103 |
| GILD | GILEAD SCIENCES INC | 66,087 | $3,929 | 0.0% | $56.64 | -2.6% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 35,593 | $3,923 | 0.0% | $63.14 | — | COM | 254709108 |
| PTON | PELOTON INTERACTIVE INC CL A | 147,825 | $3,905 | 0.0% | $61.05 | -53.0% | COM | 70614W100 |
| AVY | AVERY DENNISON CORP | 22,360 | $3,891 | 0.0% | $98.63 | +75.8% | COM | 053611109 |
| — | SPDR SER TR S&P 600 SML CAP | 41,229 | $3,859 | 0.0% | $92.67 | — | SHS | 78464A813 |
| FTNT | FORTINET INC | 11,290 | $3,858 | 0.0% | $46.33 | +34.2% | COM | 34959E109 |
| KDP | KEURIG DR PEPPER INC | 100,497 | $3,809 | 0.0% | $31.66 | +7.9% | COM | 49271V100 |
| COR | AMERISOURCEBERGEN CORP | 24,390 | $3,773 | 0.0% | $61.53 | +121.3% | COM | 03073E105 |
| ROK | ROCKWELL AUTOMATION INC | 13,449 | $3,766 | 0.0% | $210.63 | +27.4% | COM | 773903109 |
| WEC | WEC ENERGY GROUP INC | 36,931 | $3,686 | 0.0% | $81.29 | +1.7% | COM | 92939U106 |
| AFL | AFLAC INC | 57,036 | $3,673 | 0.0% | $36.18 | +58.4% | COM | 001055102 |
| PGR | PROGRESSIVE CORP | 32,105 | $3,659 | 0.0% | $51.59 | +90.9% | COM | 743315103 |
| — | SOUTHSTATE CORPORATION | 43,639 | $3,561 | 0.0% | $72.30 | — | COM | 840441109 |
| BAX | BAXTER INTL INC | 45,852 | $3,555 | 0.0% | $55.93 | +36.6% | COM | 071813109 |
| XLU | SELECT SECTOR SPDR TR | 47,746 | $3,555 | 0.0% | $59.47 | — | SBI INT-UTILS | 81369Y886 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 19,289 | $3,545 | 0.0% | $116.85 | — | COM | 46137V266 |
| IVE | ISHARES TR | 22,675 | $3,531 | 0.0% | $116.32 | — | S&P 500 VAL ETF | 464287408 |
| STNE | STONECO LTD COM | 298,705 | $3,495 | 0.0% | $16.86 | — | CL A | G85158106 |
| MKTX | MARKETAXESS HLDGS INC | 10,226 | $3,479 | 0.0% | $465.37 | -26.1% | COM | 57060D108 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 83,013 | $3,466 | 0.0% | $37.43 | — | SHS | 78464A508 |
| CDLX | CARDLYTICS INC | 63,037 | $3,466 | 0.0% | $76.45 | -20.9% | COM | 14161W105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 87,713 | $3,402 | 0.0% | $37.98 | 0.0% | CL A | 78351F107 |
| MET | METLIFE INC | 47,753 | $3,356 | 0.0% | $38.75 | +55.1% | COM | 59156R108 |
| CWEN/A | CLEARWAY ENERGY INC | 100,310 | $3,342 | 0.0% | $24.92 | 0.0% | CL A | 18539C105 |
| ALGN | ALIGN TECHNOLOGY INC | 7,601 | $3,314 | 0.0% | $258.47 | +88.3% | COM | 016255101 |
| ARCC | ARES CAPITAL CORP | 156,075 | $3,270 | 0.0% | $9.78 | +49.7% | COM | 04010L103 |
| HSY | HERSHEY CO | 14,904 | $3,229 | 0.0% | $132.58 | +39.1% | COM | 427866108 |
| BMO | BANK MONTREAL QUE | 27,094 | $3,197 | 0.0% | $93.73 | +4.9% | COM | 063671101 |
| — | HYZON MOTORS INC COM | 500,000 | $3,195 | 0.0% | $6.61 | — | CL A | 44951Y102 |
| VHT | VANGUARD WORLD FDS | 12,413 | $3,158 | 0.0% | $177.38 | — | HEALTH CAR ETF | 92204A504 |
| BZ | KANZHUN LIMITED | 124,960 | $3,114 | 0.0% | $34.88 | — | SPONSORED ADS | 48553T106 |
| SEIC | SEI INVTS CO | 50,915 | $3,066 | 0.0% | $33.44 | +68.6% | COM | 784117103 |
| GLW | CORNING INC | 82,293 | $3,038 | 0.0% | $25.22 | +38.5% | COM | 219350105 |
| AMTX | AEMETIS INC | 238,390 | $3,021 | 0.0% | $11.02 | 0.0% | COM NEW | 00770K202 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,093 | $3,011 | 0.0% | $137.34 | — | SHS | 46137V357 |
| PRSU | VIAD CORP | 83,302 | $2,969 | 0.0% | $42.88 | -14.7% | COM | 92552R406 |
| CNO | CNO FINL GROUP INC | 116,802 | $2,931 | 0.0% | $18.36 | +23.8% | COM | 12621E103 |
| DLTR | DOLLAR TREE INC | 18,262 | $2,925 | 0.0% | $67.58 | +109.3% | COM | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 76,308 | $2,924 | 0.0% | $28.23 | — | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 5,663 | $2,921 | 0.0% | $294.26 | +60.9% | COM | 384802104 |
| DOV | DOVER CORP | 18,495 | $2,902 | 0.0% | $119.04 | +31.1% | COM | 260003108 |
| DOW | DOW INC | 45,123 | $2,875 | 0.0% | $35.79 | +34.9% | COM | 260557103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,466 | $2,874 | 0.0% | $108.71 | +7.1% | COM | 98956P102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 218,153 | $2,867 | 0.0% | $13.68 | — | COM | 670657105 |
| WIX | WIX COM LTD | 27,187 | $2,839 | 0.0% | $109.15 | 0.0% | SHS | M98068105 |
| MTDR | MATADOR RES CO | 52,438 | $2,778 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| MPWR | MONOLITHIC PWR SYS INC | 5,684 | $2,761 | 0.0% | $252.78 | +67.2% | COM | 609839105 |
| BLFS | BIOLIFE SOLUTIONS INC | 120,137 | $2,731 | 0.0% | $48.16 | -45.3% | COM NEW | 09062W204 |
| — | SPLUNK INC | 18,134 | $2,696 | 0.0% | $169.07 | — | COM | 848637104 |
| F | FORD MTR CO DEL | 158,369 | $2,677 | 0.0% | $9.89 | +47.1% | COM | 345370860 |
| IBB | ISHARES TR | 20,060 | $2,614 | 0.0% | $165.31 | — | ISHARES BIOTECH | 464287556 |
| ORI | OLD REP INTL CORP | 99,335 | $2,569 | 0.0% | $14.16 | +36.2% | COM | 680223104 |
| TNL | TRAVEL PLUS LEISURE CO | 44,143 | $2,557 | 0.0% | $45.77 | +4.5% | COM | 894164102 |
| VOE | VANGUARD INDEX FDS | 17,006 | $2,545 | 0.0% | $143.44 | — | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 47,364 | $2,528 | 0.0% | $47.22 | +13.3% | COM NEW | 172967424 |
| MDB | MONGODB INC | 5,657 | $2,509 | 0.0% | $229.56 | +70.3% | CL A | 60937P106 |
| SPSM | SPDR S&P 600 SMALL CAP | 59,287 | $2,494 | 0.0% | $42.07 | — | COM | 78468R853 |
| CBOE | CBOE GLOBAL MKTS INC | 21,634 | $2,475 | 0.0% | $83.69 | +35.0% | COM | 12503M108 |
| VV | VANGUARD INDEX FDS | 11,872 | $2,475 | 0.0% | $187.47 | — | LARGE CAP ETF | 922908637 |
| DASH | DOORDASH INC | 20,730 | $2,430 | 0.0% | $108.16 | 0.0% | CL A | 25809K105 |
| FLEX | FLEX LTD | 130,025 | $2,412 | 0.0% | $8.55 | +49.4% | ORD | Y2573F102 |
| GBDC | GOLUB CAP BDC INC | 157,200 | $2,391 | 0.0% | $9.04 | +12.9% | COM | 38173M102 |
| CVNA | CARVANA CO | 20,014 | $2,387 | 0.0% | $145.81 | 0.0% | CL A | 146869102 |
| SCHX | SCHWAB STRATEGIC TR | 44,080 | $2,374 | 0.0% | $78.27 | — | US LRG CAP ETF | 808524201 |
| NEOG | NEOGEN CORP | 76,520 | $2,361 | 0.0% | $37.87 | -5.1% | COM | 640491106 |
| IWV | ISHARES TR | 8,975 | $2,355 | 0.0% | $229.84 | — | RUSSELL 3000 ETF | 464287689 |
| INVH | INVITATION HOMES INC | 58,551 | $2,351 | 0.0% | $28.84 | +24.4% | COM | 46187W107 |
| ALB | ALBEMARLE CORP | 10,485 | $2,319 | 0.0% | $187.58 | +7.0% | COM | 012653101 |
| KMX | CARMAX INC | 23,935 | $2,310 | 0.0% | $99.15 | +8.5% | COM | 143130102 |
| AROC | ARCHROCK INC | 250,000 | $2,308 | 0.0% | $6.53 | +8.5% | COM | 03957W106 |
| OMC | OMNICOM GROUP INC | 27,163 | $2,306 | 0.0% | $55.26 | +27.0% | COM | 681919106 |
| IJK | ISHARES TR | 29,641 | $2,289 | 0.0% | $72.86 | — | S&P MC 400GR ETF | 464287606 |
| KEY | KEYCORP | 102,105 | $2,285 | 0.0% | $11.07 | +83.4% | COM | 493267108 |
| SHY | ISHARES TR | 27,138 | $2,262 | 0.0% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| ACGL | ARCH CAP GROUP LTD | 46,643 | $2,259 | 0.0% | $35.78 | +23.6% | ORD | G0450A105 |
| PKG | PACKAGING CORP AMER | 14,293 | $2,231 | 0.0% | $83.28 | +55.7% | COM | 695156109 |
| DD | DUPONT DE NEMOURS INC | 30,208 | $2,223 | 0.0% | $27.37 | +9.9% | COM | 26614N102 |
| HYLN | HYLIION HOLDINGS CORP | 500,000 | $2,215 | 0.0% | $4.42 | 0.0% | COM | 449109107 |
| CTVA | CORTEVA INC | 38,306 | $2,202 | 0.0% | $31.08 | +57.6% | COM | 22052L104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,466 | $2,191 | 0.0% | $293.46 | — | COM | 82669G104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,834 | $2,175 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 25,376 | $2,173 | 0.0% | $67.51 | — | COM | 46137V258 |
| XYZ | BLOCK INC | 15,772 | $2,139 | 0.0% | $210.73 | -42.5% | CL A | 852234103 |
| BK | BANK NEW YORK MELLON CORP | 43,079 | $2,138 | 0.0% | $36.38 | +39.5% | COM | 064058100 |
| PCTY | PAYLOCITY HLDG CORP | 10,373 | $2,134 | 0.0% | $141.27 | +43.3% | COM | 70438V106 |
| — | INTERPUBLIC GROUP COS INC | 59,758 | $2,119 | 0.0% | $15.13 | +105.1% | COM | 460690100 |
| RWR | SPDR SER TR DJ REIT | 17,991 | $2,110 | 0.0% | $78.94 | — | SHS | 78464A607 |
| SCI | SERVICE CORP INTL | 31,955 | $2,102 | 0.0% | $43.76 | +43.9% | COM | 817565104 |
| IEFA | ISHARES TR | 30,158 | $2,096 | 0.0% | $71.20 | — | CORE MSCI EAFE | 46432F842 |
| PPG | PPG INDS INC | 15,988 | $2,094 | 0.0% | $118.69 | +12.8% | COM | 693506107 |
| JBI | JUNIPER INDUSTRIAL HOLDINGS | 231,367 | $2,082 | 0.0% | $12.77 | -20.5% | COM | 47103N106 |
| QYLD | GLOBAL X FDS | 98,813 | $2,072 | 0.0% | $21.95 | — | NASDAQ 100 COVER | 37954Y483 |
| EBAY | EBAY INC. | 36,083 | $2,066 | 0.0% | $38.76 | +39.4% | COM | 278642103 |
| LAMR | LAMAR ADVERTISING CO NEW | 17,765 | $2,064 | 0.0% | $69.24 | — | CL A | 512816109 |
| IJT | ISHARES TR | 16,472 | $2,062 | 0.0% | $130.40 | — | S&P SML 600 GWT | 464287887 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 52,160 | $2,048 | 0.0% | $35.36 | +4.8% | COM | 01973R101 |
| PODD | INSULET CORP | 7,655 | $2,040 | 0.0% | $210.61 | +16.5% | COM | 45784P101 |
| SCHB | SCHWAB STRATEGIC TR | 37,857 | $2,021 | 0.0% | $78.48 | — | US BRD MKT ETF | 808524102 |
| JEF | JEFFERIES FINL GROUP INC | 61,086 | $2,007 | 0.0% | $13.96 | +114.4% | COM | 47233W109 |
| — | MGM GROWTH PPTYS LLC CL A | 51,337 | $1,988 | 0.0% | $30.27 | — | COM | 55303A105 |
| CNC | CENTENE CORP DEL | 23,248 | $1,958 | 0.0% | $63.86 | +28.4% | COM | 15135B101 |
| ACVA | ACV AUCTIONS INC COM | 131,603 | $1,949 | 0.0% | $15.49 | -10.3% | CL A | 00091G104 |
| GM | GENERAL MTRS CO | 44,566 | $1,949 | 0.0% | $52.32 | -7.9% | COM | 37045V100 |
| AYI | ACUITY BRANDS INC | 10,248 | $1,940 | 0.0% | $127.54 | +49.1% | COM | 00508Y102 |
| BP | BP PLC | 66,008 | $1,940 | 0.0% | $32.74 | — | SPONSORED ADR | 055622104 |
| FTV | FORTIVE CORP | 31,406 | $1,915 | 0.0% | $36.39 | +33.6% | COM | 34959J108 |
| VXUS | VANGUARD STAR FDS | 32,057 | $1,915 | 0.0% | $57.56 | — | VG TL INTL STK F | 921909768 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,482 | $1,904 | 0.0% | $120.23 | -1.6% | CL A | 810186106 |
| — | STORE CAP CORP | 64,887 | $1,897 | 0.0% | $32.96 | — | COM | 862121100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,171 | $1,889 | 0.0% | $39.24 | +218.7% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 6,913 | $1,883 | 0.0% | $235.49 | +19.8% | CL A | 518439104 |
| WRB | BERKLEY W R CORP | 28,126 | $1,873 | 0.0% | $25.76 | +41.2% | COM | 084423102 |
| ROL | ROLLINS INC | 53,309 | $1,867 | 0.0% | $32.66 | -5.4% | COM | 775711104 |
| FNDX | SCHWAB STRATEGIC TR | 31,622 | $1,850 | 0.0% | $54.55 | — | SCHWAB FDT US LG | 808524771 |
| SLQT | SELECTQUOTE INC | 661,910 | $1,847 | 0.0% | $15.06 | -68.0% | COM | 816307300 |
| TIP | ISHARES TR | 14,613 | $1,820 | 0.0% | $116.69 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 31,599 | $1,813 | 0.0% | $28.40 | +60.7% | COM | 501044101 |
| MPC | MARATHON PETE CORP | 21,033 | $1,799 | 0.0% | $50.09 | +39.1% | COM | 56585A102 |
| HTGC | HERCULES CAPITAL INC | 98,010 | $1,771 | 0.0% | $16.95 | +3.6% | COM | 427096508 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 22,525 | $1,756 | 0.0% | $81.08 | — | SHS | 921937827 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,790 | $1,751 | 0.0% | $25.86 | +61.0% | COM | 962879102 |
| SCHA | SCHWAB STRATEGIC TR | 36,857 | $1,746 | 0.0% | $56.12 | — | US SML CAP ETF | 808524607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,233 | $1,738 | 0.0% | $85.37 | +39.2% | COM | 459506101 |
| CMC | COMMERCIAL METALS CO | 41,672 | $1,734 | 0.0% | $35.59 | 0.0% | COM | 201723103 |
| SNY | SANOFI | 33,751 | $1,733 | 0.0% | $47.06 | — | SPONSORED ADR | 80105N105 |
| — | BEACON ROOFING SUPPLY INC | 28,638 | $1,698 | 0.0% | $41.25 | — | COM | 073685109 |
| AOS | SMITH A O CORP | 26,519 | $1,694 | 0.0% | $46.29 | +46.5% | COM | 831865209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,658 | $1,680 | 0.0% | $84.20 | +54.3% | COM | 109194100 |
| NTRS | NORTHERN TR CORP | 14,312 | $1,667 | 0.0% | $81.10 | +28.9% | COM | 665859104 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 17,311 | $1,665 | 0.0% | $99.19 | — | SHS | 72201R783 |
| HGV | HILTON GRAND VACATIONS INC | 31,974 | $1,663 | 0.0% | $40.38 | +24.8% | COM | 43283X105 |
| HAS | HASBRO INC | 20,177 | $1,653 | 0.0% | $80.47 | -1.4% | COM | 418056107 |
| — | WOLFSPEED INC | 14,509 | $1,652 | 0.0% | $112.08 | — | COM | 977852102 |
| POST | POST HLDGS INC | 23,829 | $1,651 | 0.0% | $66.62 | +5.0% | COM | 737446104 |
| OMCL | OMNICELL COM | 12,691 | $1,643 | 0.0% | $72.38 | +99.1% | COM | 68213N109 |
| FCX | FREEPORT-MCMORAN INC | 32,845 | $1,634 | 0.0% | $22.63 | +84.9% | CL B | 35671D857 |
| — | LIGHTNING EMOTORS INC | 284,378 | $1,621 | 0.0% | $5.70 | — | COM | 53228T101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,964 | $1,616 | 0.0% | $94.50 | +83.1% | COM | 33616C100 |
| XLV | SELECT SECTOR SPDR TR | 11,772 | $1,613 | 0.0% | $108.20 | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 28,983 | $1,609 | 0.0% | $60.39 | — | CORE MSCI EMKT | 46434G103 |
| NTR | NUTRIEN LTD | 15,481 | $1,609 | 0.0% | $36.59 | +100.6% | COM | 67077M108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,587 | 0.0% | $306852.94 | +58.2% | CL A | 084670108 |
| LULU | LULULEMON ATHLETICA INC | 4,309 | $1,574 | 0.0% | $333.72 | -2.5% | COM | 550021109 |
| BSX | BOSTON SCIENTIFIC CORP | 34,477 | $1,528 | 0.0% | $40.05 | +8.2% | COM | 101137107 |
| STLD | STEEL DYNAMICS INC | 18,230 | $1,521 | 0.0% | $28.43 | +123.2% | COM | 858119100 |
| QSR | RESTAURANT BRANDS INTL INC | 26,009 | $1,519 | 0.0% | $57.76 | -1.5% | COM | 76131D103 |
| NTAP | NETAPP INC | 18,264 | $1,516 | 0.0% | $50.37 | +57.0% | COM | 64110D104 |
| PWR | QUANTA SVCS INC | 11,446 | $1,506 | 0.0% | $110.40 | 0.0% | COM | 74762E102 |
| BRBR | BELLRING BRANDS INC | 65,085 | $1,502 | 0.0% | $25.08 | 0.0% | COM | 07831C103 |
| XLP | SELECT SECTOR SPDR TR | 19,758 | $1,499 | 0.0% | $65.08 | — | SBI CONS STPLS | 81369Y308 |
| CAH | CARDINAL HEALTH INC | 26,250 | $1,489 | 0.0% | $48.44 | +1.5% | COM | 14149Y108 |
| PH | PARKER-HANNIFIN CORP | 5,052 | $1,434 | 0.0% | $214.35 | +33.5% | COM | 701094104 |
| XLE | SELECT SECTOR SPDR TR | 18,684 | $1,429 | 0.0% | $52.23 | — | ENERGY | 81369Y506 |
| QRVO | QORVO INC | 11,511 | $1,428 | 0.0% | $158.98 | -14.9% | COM | 74736K101 |
| — | STERICYCLE INC | 24,165 | $1,424 | 0.0% | $60.00 | — | COM | 858912108 |
| BCE | BCE INC | 25,654 | $1,422 | 0.0% | $37.54 | +6.5% | COM NEW | 05534B760 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 15,775 | $1,418 | 0.0% | $80.83 | +11.1% | SHS | G7997R103 |
| SLV | ISHARES TR | 61,958 | $1,417 | 0.0% | $22.12 | — | SILVER | 46428Q109 |
| ZS | ZSCALER INC | 5,835 | $1,408 | 0.0% | $180.11 | +36.4% | COM | 98980G102 |
| HPQ | HP INC | 38,694 | $1,404 | 0.0% | $19.82 | +61.7% | COM | 40434L105 |
| SHOP | SHOPIFY INC | 2,076 | $1,403 | 0.0% | $99.42 | -17.4% | CL A | 82509L107 |
| IAC | IAC INTERACTIVECORP NEW | 13,947 | $1,399 | 0.0% | $128.73 | -24.5% | COM NEW | 44891N208 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 20,394 | $1,369 | 0.0% | $50.87 | — | COM | 46138E354 |
| — | TERMINIX GLOBAL HOLDINGS INC | 29,913 | $1,365 | 0.0% | $50.80 | — | COM | 88087E100 |
| EXPE | EXPEDIA GROUP INC | 6,927 | $1,356 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,041 | $1,355 | 0.0% | $79.46 | -8.7% | COM NEW | 53220K504 |
| USMV | ISHARES TR | 17,444 | $1,353 | 0.0% | $67.29 | — | MSCI USA MIN VOL | 46429B697 |
| PREF | PRINCIPAL EXCHANGE-TRADED FD SPECTRUM | 70,733 | $1,343 | 0.0% | $20.69 | — | PFD | 74255Y888 |
| VBR | VANGUARD INDEX FDS | 7,623 | $1,341 | 0.0% | $136.04 | — | SM CP VAL ETF | 922908611 |
| — | TRITON INTL LTD | 18,993 | $1,332 | 0.0% | $45.92 | — | CL A | G9078F107 |
| GEN | NORTONLIFELOCK INC | 49,971 | $1,326 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| MRNA | MODERNA INC | 7,648 | $1,317 | 0.0% | $164.67 | +2.2% | COM | 60770K107 |
| BNS | BANK NOVA SCOTIA B C | 18,307 | $1,313 | 0.0% | $53.56 | +9.5% | COM | 064149107 |
| — | UNIVAR SOLUTIONS INC | 40,710 | $1,308 | 0.0% | $24.98 | — | COM | 91336L107 |
| — | M D C HLDGS INC | 34,501 | $1,305 | 0.0% | $36.94 | — | COM | 552676108 |
| — | LIBERTY MEDIA CORP DEL | 28,397 | $1,298 | 0.0% | $41.37 | — | COM SER C SIRIUSXM | 531229607 |
| MU | MICRON TECHNOLOGY INC | 16,420 | $1,279 | 0.0% | $70.30 | +18.6% | COM | 595112103 |
| CNQ | CANADIAN NAT RES LTD | 20,452 | $1,267 | 0.0% | $12.14 | +83.2% | COM | 136385101 |
| MANH | MANHATTAN ASSOCIATES INC | 9,117 | $1,265 | 0.0% | $94.67 | +41.5% | COM | 562750109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,685 | $1,207 | 0.0% | $21.07 | — | COM | 30057T105 |
| MDXG | MIMEDX GROUP INC | 255,897 | $1,205 | 0.0% | $6.89 | -29.1% | COM | 602496101 |
| KKR | KKR & CO INC | 20,403 | $1,192 | 0.0% | $43.47 | +40.0% | COM | 48251W104 |
| — | UNILEVER PLC | 26,026 | $1,186 | 0.0% | $55.34 | — | SPON ADR NEW | 904767704 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,557 | $1,182 | 0.0% | $69.79 | — | VNG RUS1000GRW | 92206C680 |
| — | CHAMPIONX CORPORATION | 47,288 | $1,157 | 0.0% | $21.76 | — | COM | 15872M104 |
| — | DIGITALBRIDGE GROUP INC CL A | 160,081 | $1,153 | 0.0% | $7.54 | — | COM | 25401T108 |
| CPSH | CPS TECHNOLOGIES CORP | 221,024 | $1,152 | 0.0% | $2.00 | +71.1% | COM | 12619F104 |
| BIDU | BAIDU INC | 8,711 | $1,152 | 0.0% | $156.21 | — | SPON ADR REP A | 056752108 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,345 | $1,149 | 0.0% | $79.15 | — | TT WRLD ST ETF | 922042742 |
| VTIP | VANGUARD SHORT TERM INFLATION PROTECTION SECURITIES | 22,308 | $1,142 | 0.0% | $51.29 | — | COM | 922020805 |
| XLY | SELECT SECTOR SPDR TR | 6,154 | $1,139 | 0.0% | $148.88 | — | SBI CONS DISCR | 81369Y407 |
| SNAP | SNAP INC | 31,460 | $1,132 | 0.0% | $37.49 | -3.5% | CL A | 83304A106 |
| STZ | CONSTELLATION BRANDS INC | 4,889 | $1,126 | 0.0% | $198.63 | +8.7% | CL A | 21036P108 |
| EPP | ISHARES INC | 22,695 | $1,117 | 0.0% | $48.39 | — | MSCI PAC JP ETF | 464286665 |
| CALY | CALLAWAY GOLF CO | 47,700 | $1,116 | 0.0% | $22.50 | +7.8% | COM | 131193104 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 20,005 | $1,111 | 0.0% | $56.44 | — | COM | 315912808 |
| TMFC | RBB FD INC MOTLEY FOL ETF | 27,100 | $1,108 | 0.0% | $18.83 | — | SHS | 74933W601 |
| PHO | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 20,873 | $1,107 | 0.0% | $41.74 | — | SHS | 46137V142 |
| HSBC | HSBC HLDGS PLC | 31,698 | $1,085 | 0.0% | $26.20 | — | SPON ADR NEW | 404280406 |
| OWL | BLUE OWL CAPITAL INC COM | 85,066 | $1,079 | 0.0% | $12.67 | 0.0% | CL A | 09581B103 |
| TKR | TIMKEN CO | 17,528 | $1,064 | 0.0% | $61.33 | +8.4% | COM | 887389104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,497 | $1,062 | 0.0% | $223.54 | -2.9% | SHS | G96629103 |
| — | CITRIX SYS INC | 10,458 | $1,055 | 0.0% | $61.40 | — | COM | 177376100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 76,831 | $1,055 | 0.0% | $22.59 | -41.0% | CL A | 69608A108 |
| CWST | CASELLA WASTE SYS INC | 12,005 | $1,053 | 0.0% | $60.02 | +32.7% | CL A | 147448104 |
| GDX | VANECK- TRUST GOLD MINERS | 27,300 | $1,046 | 0.0% | $32.51 | — | SHS | 92189F106 |
| ICF | ISHARES TR | 14,608 | $1,037 | 0.0% | $54.75 | — | COHEN STEER REIT | 464287564 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,419 | $1,015 | 0.0% | $21.43 | +67.3% | COM | 41068X100 |
| DTE | DTE ENERGY CO | 7,532 | $996 | 0.0% | $99.06 | +7.9% | COM | 233331107 |
| STAA | STAAR SURGICAL CO | 12,299 | $983 | 0.0% | $54.91 | +35.6% | COM PAR $0.01 | 852312305 |
| SNA | SNAP ON INC | 4,751 | $976 | 0.0% | $126.29 | +50.8% | COM | 833034101 |
| BKR | BAKER HUGHES COMPANY | 26,637 | $970 | 0.0% | $20.18 | +37.2% | CL A | 05722G100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,239 | $966 | 0.0% | $85.95 | — | INT-TERM CORP | 92206C870 |
| DCI | DONALDSON INC | 18,404 | $956 | 0.0% | $50.34 | +1.5% | COM | 257651109 |
| — | LAM RESEARCH CORP | 1,772 | $953 | 0.0% | $244.54 | — | COM | 512807108 |
| XLI | SELECT SECTOR SPDR TR | 9,231 | $951 | 0.0% | $78.68 | — | SBI INT-INDS | 81369Y704 |
| HAL | HALLIBURTON CO | 25,048 | $949 | 0.0% | $29.85 | 0.0% | COM | 406216101 |
| ACI | ALBERTSONS COS INC | 28,380 | $944 | 0.0% | $10.39 | +103.3% | COM | 013091103 |
| DSI | ISHARES TR | 10,860 | $941 | 0.0% | $92.91 | — | MSCI KLD400 SOC | 464288570 |
| IYR | ISHARES TR | 8,688 | $940 | 0.0% | $108.20 | — | U.S. REAL ES ETF | 464287739 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,933 | $929 | 0.0% | $62.21 | — | FTSE EUROPE ETF | 922042874 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 2 | 2,672 | $927 | 0.0% | $288.19 | — | SHS | 78467X109 |
| SOFI | SOFI TECHNOLOGIES INC | 97,829 | $925 | 0.0% | $14.99 | -23.4% | COM | 83406F102 |
| LIVN | LIVANOVA PLC | 11,275 | $923 | 0.0% | $83.38 | -6.7% | SHS | G5509L101 |
| — | EPIZYME INC | 797,000 | $917 | 0.0% | $8.55 | — | COM | 29428V104 |
| DSGX | DESCARTES SYS GROUP INC | 12,415 | $910 | 0.0% | $33.81 | +113.3% | COM | 249906108 |
| O | REALTY INCOME CORP | 12,988 | $900 | 0.0% | $48.13 | +14.9% | COM | 756109104 |
| TECK | TECK RESOURCES LTD | 22,058 | $891 | 0.0% | $20.26 | +76.5% | CL B | 878742204 |
| GGG | GRACO INC | 12,666 | $883 | 0.0% | $62.71 | +9.1% | COM | 384109104 |
| FITB | FIFTH THIRD BANCORP | 20,152 | $868 | 0.0% | $30.14 | +32.3% | COM | 316773100 |
| CBRE | CBRE GROUP INC | 9,471 | $867 | 0.0% | $57.22 | +70.3% | CL A | 12504L109 |
| — | CERNER CORP | 9,173 | $858 | 0.0% | $70.83 | — | COM | 156782104 |
| — | ABIOMED INC | 2,587 | $857 | 0.0% | $287.34 | — | COM | 003654100 |
| YETI | YETI HLDGS INC | 14,276 | $856 | 0.0% | $64.57 | 0.0% | COM | 98585X104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1501 | 4,679 | $855 | 0.0% | $176.59 | — | SHS | 46137V597 |
| GLDM | SPDR GOLD MINI SHARES | 22,152 | $852 | 0.0% | $38.46 | — | COM | 98149E303 |
| — | BARRICK GOLD CORP | 34,429 | $845 | 0.0% | $19.07 | — | COM | 067901108 |
| AXSM | AXSOME THERAPEUTICS INC | 20,282 | $839 | 0.0% | $74.79 | -58.6% | COM | 05464T104 |
| FELE | FRANKLIN ELEC INC | 10,090 | $838 | 0.0% | $53.74 | +53.1% | COM | 353514102 |
| IMCB | ISHARES TR | 12,400 | $835 | 0.0% | $67.02 | — | MRGSTR MD CP ETF | 464288208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,290 | $833 | 0.0% | $170.41 | -24.6% | COM | 450056106 |
| IVZ | INVESCO LTD | 35,748 | $824 | 0.0% | $15.96 | +16.3% | SHS | G491BT108 |
| LFUS | LITTELFUSE INC | 3,291 | $821 | 0.0% | $185.26 | +43.2% | COM | 537008104 |
| FHN | FIRST HORIZON CORPORATION | 34,636 | $813 | 0.0% | $15.96 | +9.0% | COM | 320517105 |
| SCHF | SCHWAB STRATEGIC TR | 21,832 | $802 | 0.0% | $34.86 | — | INTL EQTY ETF | 808524805 |
| TECH | BIO-TECHNE CORP | 1,842 | $798 | 0.0% | $119.43 | -15.1% | COM | 09073M104 |
| CFG | CITIZENS FINL GROUP INC | 17,449 | $791 | 0.0% | $23.95 | +80.9% | COM | 174610105 |
| DXCM | DEXCOM INC | 1,524 | $780 | 0.0% | $120.32 | -9.1% | COM | 252131107 |
| BF/A | BROWN FORMAN CORP | 12,369 | $776 | 0.0% | $35.41 | +62.8% | CL A | 115637100 |
| GSY | INVESCO ULTRA SHORT TERM DURATION | 15,560 | $775 | 0.0% | $50.26 | — | ETF | 46090A887 |
| SGI | TEMPUR SEALY INTL INC | 27,736 | $775 | 0.0% | $27.25 | +35.2% | COM | 88023U101 |
| ESI | ELEMENT SOLUTIONS INC | 35,205 | $771 | 0.0% | $15.92 | +36.8% | COM | 28618M106 |
| UBER | UBER TECHNOLOGIES INC | 21,598 | $771 | 0.0% | $36.23 | -0.8% | COM | 90353T100 |
| QLD | PROSHARES TR | 10,668 | $767 | 0.0% | $81.74 | — | PSHS ULTRA QQQ | 74347R206 |
| CPNG | COUPANG INC | 43,347 | $766 | 0.0% | $39.14 | -45.4% | CL A | 22266T109 |
| ACWI | ISHARES TR | 7,540 | $752 | 0.0% | $71.00 | — | MSCI ACWI ETF | 464288257 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,160 | $732 | 0.0% | $39.37 | -4.3% | COM | 46269C102 |
| EXC | EXELON CORP | 15,320 | $730 | 0.0% | $22.21 | +65.8% | COM | 30161N101 |
| LOPE | GRAND CANYON ED INC | 7,508 | $729 | 0.0% | $90.53 | -3.2% | COM | 38526M106 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,841 | $726 | 0.0% | $22.48 | — | COM | 35086T109 |
| IGSB | ISHARES TR | 14,014 | $725 | 0.0% | $71.39 | — | ISHS 1-5YR INVS | 464288646 |
| — | AVADEL PHARMACEUTICALS PLC | 106,071 | $724 | 0.0% | $7.47 | — | SPONSORED ADR | 05337M104 |
| — | CDK GLOBAL INC | 14,866 | $724 | 0.0% | $41.80 | — | COM | 12508E101 |
| SCZ | ISHARES TR | 10,846 | $720 | 0.0% | $73.07 | — | EAFE SML CP ETF | 464288273 |
| LUV | SOUTHWEST AIRLS CO | 15,514 | $712 | 0.0% | $37.43 | +9.3% | COM | 844741108 |
| SSD | SIMPSON MFG INC | 6,471 | $706 | 0.0% | $90.65 | +26.7% | COM | 829073105 |
| SAP | SAP SE | 6,355 | $705 | 0.0% | $123.95 | — | SPON ADR | 803054204 |
| VFH | VANGUARD WORLD FDS | 7,423 | $693 | 0.0% | $72.18 | — | FINANCIALS ETF | 92204A405 |
| LNC | LINCOLN NATL CORP IND | 10,555 | $690 | 0.0% | $33.96 | +61.2% | COM | 534187109 |
| MOS | MOSAIC CO NEW | 10,361 | $689 | 0.0% | $16.98 | +167.7% | COM | 61945C103 |
| IJJ | ISHARES TR | 6,278 | $688 | 0.0% | $111.61 | — | S&P MC 400VL ETF | 464287705 |
| BEN | FRANKLIN RESOURCES INC | 24,647 | $688 | 0.0% | $21.51 | +15.7% | COM | 354613101 |
| PXF | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 14,874 | $686 | 0.0% | $46.21 | — | SHS | 46138E743 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,467 | $674 | 0.0% | $64.69 | +7.6% | COM | 039483102 |
| — | COOPER COS INC | 1,599 | $668 | 0.0% | $268.77 | — | COM NEW | 216648402 |
| NDAQ | NASDAQ INC | 3,739 | $667 | 0.0% | $61.33 | -8.7% | COM | 631103108 |
| LEG | LEGGETT & PLATT INC | 19,094 | $665 | 0.0% | $42.75 | -10.3% | COM | 524660107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,341 | $661 | 0.0% | $107.75 | — | FTSE SMCAP ETF | 922042718 |
| ATR | APTARGROUP INC | 5,603 | $658 | 0.0% | $111.52 | -0.1% | COM | 038336103 |
| HLF | HERBALIFE NUTRITION LTD COM | 21,416 | $650 | 0.0% | $41.17 | -5.0% | SHS | G4412G101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,128 | $649 | 0.0% | $11.02 | +106.8% | COM | 185899101 |
| BROS | DUTCH BROS INC | 11,331 | $626 | 0.0% | $52.98 | -3.7% | CL A | 26701L100 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 9,232 | $624 | 0.0% | $67.07 | — | SHS | 921946794 |
| GD | GENERAL DYNAMICS CORP | 2,586 | $624 | 0.0% | $161.63 | +26.7% | COM | 369550108 |
| DGRO | ISHARES TR | 11,670 | $623 | 0.0% | $53.38 | — | CORE DIV GRWTH | 46434V621 |
| ABM | ABM INDS INC | 13,500 | $622 | 0.0% | $29.46 | +36.1% | COM | 000957100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 15,716 | $619 | 0.0% | $40.95 | -13.2% | COM | 00402L107 |
| CDC | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,574 | $616 | 0.0% | $55.57 | — | SHS | 92647N824 |
| PPL | PPL CORP | 21,566 | $615 | 0.0% | $24.19 | +2.1% | COM | 69351T106 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 10,101 | $593 | 0.0% | $46.57 | — | SHS | 26924G201 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 21,336 | $588 | 0.0% | $27.77 | — | COM | 25434V708 |
| MTD | METTLER TOLEDO INTERNATIONAL | 427 | $586 | 0.0% | $939.60 | +53.6% | COM | 592688105 |
| WTFC | WINTRUST FINL CORP | 6,243 | $580 | 0.0% | $47.90 | +103.4% | COM | 97650W108 |
| THG | HANOVER INS GROUP INC | 3,873 | $579 | 0.0% | $110.23 | +15.5% | COM | 410867105 |
| WU | WESTERN UN CO | 30,704 | $575 | 0.0% | $17.88 | — | COM | 959802109 |
| PCAR | PACCAR INC | 6,510 | $573 | 0.0% | $48.76 | +7.5% | COM | 693718108 |
| UYG | PROSHARES TR | 9,000 | $568 | 0.0% | $30.89 | — | ULTRA FNCLS NEW | 74347X633 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,774 | $567 | 0.0% | $26.43 | -5.1% | COM | 76118Y104 |
| VEGI | ISHARES INC | 11,930 | $567 | 0.0% | $22.05 | — | GLB AGRIC PR ETF | 464286350 |
| RDIV | INVESCO S&P ULTRA DIVIDEND | 12,834 | $563 | 0.0% | $43.87 | — | COM | 46138G656 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 25,780 | $563 | 0.0% | $20.67 | — | COM | 46137V563 |
| CEG | CONSTELLATION ENERGY CORP | 9,932 | $559 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | MODEL N INC | 20,730 | $558 | 0.0% | $26.92 | — | COM | 607525102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,434 | $557 | 0.0% | $30.04 | +35.8% | COM | 413197104 |
| NUE | NUCOR CORP | 3,750 | $557 | 0.0% | $74.65 | +54.8% | COM | 670346105 |
| SCHG | SCHWAB STRATEGIC TR | 7,381 | $552 | 0.0% | $100.04 | — | US LCAP GR ETF | 808524300 |
| EWC | ISHARES INC | 13,605 | $547 | 0.0% | $31.39 | — | MSCI CDA ETF | 464286509 |
| — | SYNOVUS FINL CORP | 11,103 | $544 | 0.0% | $45.85 | — | COM NEW | 87161C501 |
| SKYY | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 5,929 | $537 | 0.0% | $79.08 | — | SHS | 33734X192 |
| COLD | AMERICOLD RLTY TR | 19,237 | $536 | 0.0% | $35.41 | — | COM | 03064D108 |
| CAPL | CROSSAMERICA PARTNERS | 24,500 | $534 | 0.0% | $14.86 | — | LP UT LTD PTN INT | 22758A105 |
| ED | CONSOLIDATED EDISON INC | 5,635 | $533 | 0.0% | $67.33 | +12.3% | COM | 209115104 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,178 | $531 | 0.0% | $65.03 | -10.2% | COM | 25402D102 |
| HOMZ | HOYA CAPITAL HOUSING | 13,620 | $527 | 0.0% | $38.69 | — | ETF | 26922A230 |
| CFO | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 7,057 | $523 | 0.0% | $62.35 | — | SHS | 92647N782 |
| — | PREFERRED APT CMNTYS INC | 20,820 | $519 | 0.0% | $24.93 | — | COM | 74039L103 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,485 | $515 | 0.0% | $207.24 | — | VNG RUS1000IDX | 92206C730 |
| EES | WISDOMTREE TR | 10,741 | $515 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| — | ANTARES PHARMA INC | 125,000 | $513 | 0.0% | $1.68 | — | COM | 036642106 |
| KBE | SPDR SER TR S&P BK ETF | 9,727 | $509 | 0.0% | $49.02 | — | SHS | 78464A797 |
| — | PROS HOLDINGS INC | 15,000 | $500 | 0.0% | $32.51 | — | COM | 74346Y103 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,824 | $496 | 0.0% | $49.27 | +72.0% | COM | 45826J105 |
| SNN | SMITH & NEPHEW PLC SPDN | 15,535 | $496 | 0.0% | $34.59 | — | ADR NEW | 83175M205 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 18,910 | $495 | 0.0% | $17.61 | +49.8% | CL A | 21044C107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,829 | $494 | 0.0% | $156.70 | -2.1% | COM | 363576109 |
| CAG | CONAGRA BRANDS INC | 14,614 | $490 | 0.0% | $29.33 | -3.4% | COM | 205887102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 898 | $490 | 0.0% | $623.87 | -5.9% | CL A | 16119P108 |
| RKT | ROCKET COS INC COM | 44,100 | $490 | 0.0% | $14.00 | -20.7% | CL A | 77311W101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES | 6,345 | $488 | 0.0% | $82.97 | — | SHS | 78464A359 |
| SCHV | SCHWAB STRATEGIC TR | 6,812 | $486 | 0.0% | $54.47 | — | US LCAP VA ETF | 808524409 |
| — | PAYCOR HCM INC | 16,675 | $485 | 0.0% | $28.91 | — | COM | 70435P102 |
| DGX | QUEST DIAGNOSTICS INC | 3,539 | $484 | 0.0% | $140.46 | -8.1% | COM | 74834L100 |
| RPRX | ROYALTY PHARMA PLC | 12,399 | $483 | 0.0% | $38.97 | +0.8% | SHS CLASS A | G7709Q104 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,460 | $482 | 0.0% | $32.54 | — | COM | 681936100 |
| AES | AES CORP | 18,708 | $481 | 0.0% | $13.22 | +46.5% | COM | 00130H105 |
| KRE | SPDR REGIONAL BANKING | 6,983 | $481 | 0.0% | $70.11 | — | SHS | 78464A698 |
| GRMN | GARMIN LTD | 4,044 | $480 | 0.0% | $96.75 | +13.8% | SHS | H2906T109 |
| NET | CLOUDFLARE INC CL A | 3,945 | $472 | 0.0% | $66.00 | +58.0% | COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $470 | 0.0% | $142.26 | +2.4% | COM | 43300A203 |
| XNCR | XENCOR INC | 17,563 | $469 | 0.0% | $34.74 | -7.2% | COM | 98401F105 |
| TRMB | TRIMBLE INC | 6,428 | $464 | 0.0% | $56.45 | +26.2% | COM | 896239100 |
| STT | STATE STR CORP | 5,308 | $463 | 0.0% | $57.25 | +41.5% | COM | 857477103 |
| WDAY | WORKDAY INC | 1,935 | $463 | 0.0% | $213.98 | +11.4% | CL A | 98138H101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 15,123 | $462 | 0.0% | $36.16 | — | SHS NEW | 500472303 |
| SM | SM ENERGY CO | 11,722 | $457 | 0.0% | $29.32 | +13.5% | COM | 78454L100 |
| EXAS | EXACT SCIENCES CORP | 6,514 | $455 | 0.0% | $63.80 | +14.6% | COM | 30063P105 |
| RPM | RPM INTL INC | 5,576 | $454 | 0.0% | $83.64 | +2.6% | COM | 749685103 |
| — | MANDIANT INC | 20,300 | $453 | 0.0% | $17.54 | — | COM | 562662106 |
| MNRO | MONRO INC | 10,178 | $451 | 0.0% | $59.08 | -17.4% | COM | 610236101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,293 | $448 | 0.0% | $32.44 | — | SPONSORED ADR | 358029106 |
| OEF | ISHARES TR | 2,150 | $448 | 0.0% | $155.61 | — | S&P 100 ETF | 464287101 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 3,624 | $446 | 0.0% | $94.44 | — | SHS | 316092808 |
| CLX | CLOROX CO DEL | 3,196 | $444 | 0.0% | $159.22 | -15.4% | COM | 189054109 |
| MORN | MORNINGSTAR INC | 1,612 | $440 | 0.0% | $185.97 | +52.0% | COM | 617700109 |
| GDRX | GOODRX HLDGS INC COM | 22,159 | $429 | 0.0% | $42.09 | -45.5% | CL A | 38246G108 |
| NEM | NEWMONT CORP | 5,410 | $429 | 0.0% | $51.01 | +17.7% | COM | 651639106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,884 | $428 | 0.0% | $215.19 | -13.4% | CL A | 22788C105 |
| DSGR | LAWSON PRODS INC | 11,068 | $427 | 0.0% | $17.66 | +23.1% | COM | 520776105 |
| OGN | ORGANON & CO | 12,219 | $426 | 0.0% | $26.93 | +6.0% | COM | 68622V106 |
| FFIV | F5 INC | 2,025 | $423 | 0.0% | $170.96 | +22.8% | COM | 315616102 |
| MCK | MCKESSON CORP | 1,379 | $422 | 0.0% | $175.21 | +52.1% | COM | 58155Q103 |
| KIQSF | KELSO TECHNOLOGIES INC | 897,319 | $422 | 0.0% | $0.62 | -22.3% | COM NEW | 48826D201 |
| TT | TRANE TECHNOLOGIES PLC | 2,755 | $421 | 0.0% | $94.04 | +65.6% | SHS | G8994E103 |
| EFV | ISHARES TR | 8,367 | $421 | 0.0% | $40.52 | — | EAFE VALUE ETF | 464288877 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,580 | $419 | 0.0% | $61.36 | +27.4% | COM | 78467J100 |
| DFAX | DIMENSIONAL ETF TRUST WORLD EX US CORE | 16,757 | $418 | 0.0% | $25.90 | — | COM | 25434V880 |
| WHR | WHIRLPOOL CORP | 2,402 | $415 | 0.0% | $169.04 | +19.9% | COM | 963320106 |
| — | 1LIFE HEALTHCARE INC | 37,407 | $414 | 0.0% | $26.92 | — | COM | 68269G107 |
| ITA | ISHARES TR | 3,710 | $411 | 0.0% | $117.55 | — | US AER DEF ETF | 464288760 |
| AEE | AMEREN CORP | 4,345 | $408 | 0.0% | $75.60 | +2.9% | COM | 023608102 |
| PRF | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 2,358 | $403 | 0.0% | $171.26 | — | SHS | 46137V613 |
| HEFA | ISHARES TR | 11,831 | $402 | 0.0% | $28.28 | — | HDG MSCI EAFE | 46434V803 |
| RACE | FERRARI N V | 1,835 | $400 | 0.0% | $246.37 | -9.4% | COM | N3167Y103 |
| VCEL | VERICEL CORP | 10,475 | $400 | 0.0% | $36.08 | 0.0% | COM | 92346J108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,640 | $397 | 0.0% | $231.40 | -4.2% | COM NEW | 620076307 |
| LUCK | BOWLERO CORP CL A | 36,000 | $383 | 0.0% | $9.39 | -6.3% | COM | 10258P102 |
| BHC | BAUSCH HEALTH COS INC | 16,648 | $380 | 0.0% | $24.44 | 0.0% | COM | 071734107 |
| SPXL | DIREXION SHS ETF TR | 3,158 | $378 | 0.0% | $72.37 | — | DRX S&P500BULL | 25459W862 |
| NEO | NEOGENOMICS INC | 31,036 | $377 | 0.0% | $37.26 | -43.5% | COM NEW | 64049M209 |
| VIS | VANGUARD WORLD FDS | 1,934 | $376 | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| FFIU | SPINNAKER ETF SERIES UVA UNCONSTRAIND | 15,358 | $372 | 0.0% | $26.50 | — | SHS | 84858T202 |
| DLR | DIGITAL RLTY TR INC | 2,625 | $372 | 0.0% | $127.84 | -1.8% | COM | 253868103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,233 | $371 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| EPI | WISDOMTREE TR | 10,285 | $371 | 0.0% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| TLYS | TILLYS INC | 39,464 | $369 | 0.0% | $12.32 | 0.0% | CL A | 886885102 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,030 | $368 | 0.0% | $9.84 | 0.0% | COM | 431636109 |
| — | CONTINENTAL RES INC | 5,987 | $367 | 0.0% | $61.30 | — | COM | 212015101 |
| — | TENNECO INC | 20,000 | $366 | 0.0% | $11.29 | — | CL A VTG COM STK | 880349105 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,382 | $366 | 0.0% | $15.22 | — | COM | 76882G107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 6,467 | $363 | 0.0% | $34.95 | +73.7% | COM | 018581108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,500 | $362 | 0.0% | $10.83 | — | COM | 18914E106 |
| TEX | TEREX CORP NEW | 10,148 | $362 | 0.0% | $29.52 | +40.1% | COM | 880779103 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 2,050 | $357 | 0.0% | $144.88 | — | COM | 33939L100 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 | 12,282 | $356 | 0.0% | $33.55 | — | COM | 46138G631 |
| DKS | DICKS SPORTING GOODS INC | 3,559 | $356 | 0.0% | $91.59 | +9.5% | COM | 253393102 |
| NOC | NORTHROP GRUMMAN CORP | 795 | $356 | 0.0% | $313.63 | +23.6% | COM | 666807102 |
| NVO | NOVO-NORDISK A S | 3,158 | $351 | 0.0% | $71.07 | — | ADR | 670100205 |
| VDE | VANGUARD WORLD FDS | 3,264 | $349 | 0.0% | $79.46 | — | ENERGY ETF | 92204A306 |
| CRSP | CRISPR THERAPEUTICS AG | 5,520 | $346 | 0.0% | $138.72 | -54.7% | NAMEN AKT | H17182108 |
| IUSB | ISHARES TR | 6,856 | $340 | 0.0% | $49.59 | — | CORE TOTAL USD | 46434V613 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,916 | $337 | 0.0% | $26.09 | — | UNIT | 46138B103 |
| CMA | COMERICA INC | 3,710 | $336 | 0.0% | $66.65 | +16.9% | COM | 200340107 |
| FNDF | SCHWAB STRATEGIC TR | 10,337 | $333 | 0.0% | $32.21 | — | SCHWB FDT INT LG | 808524755 |
| CSL | CARLISLE COS INC | 1,332 | $328 | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| INTT | INTEST CORP | 30,085 | $323 | 0.0% | $12.95 | -15.4% | COM | 461147100 |
| LPLA | LPL FINL HLDGS INC | 1,766 | $322 | 0.0% | $127.60 | +36.5% | COM | 50212V100 |
| OPLN | KAR AUCTION SVCS INC | 17,745 | $320 | 0.0% | $16.03 | 0.0% | COM | 48238T109 |
| EXEL | EXELIXIS INC | 14,062 | $319 | 0.0% | $19.53 | 0.0% | COM | 30161Q104 |
| FAF | FIRST AMERN FINL CORP | 4,875 | $316 | 0.0% | $43.70 | +41.4% | COM | 31847R102 |
| — | IPATH SERIES B BLOOMBERG COPPER SUBINDEX TOT RTRN | 13,263 | $314 | 0.0% | $21.49 | — | ETN | 06746P555 |
| HOLX | HOLOGIC INC | 4,007 | $308 | 0.0% | $65.20 | +10.3% | COM | 436440101 |
| ZVIA | ZEVIA PBC | 67,100 | $307 | 0.0% | $6.96 | 0.0% | CL A | 98955K104 |
| TPR | TAPESTRY INC | 8,266 | $307 | 0.0% | $36.62 | -6.2% | COM | 876030107 |
| MGEE | MGE ENERGY INC | 3,843 | $307 | 0.0% | $57.65 | +21.1% | COM | 55277P104 |
| OCFC | OCEANFIRST FINL CORP | 15,280 | $307 | 0.0% | $18.11 | +2.4% | COM | 675234108 |
| — | EATON VANCE RISK-MANAGED DIV | 31,000 | $306 | 0.0% | $10.36 | — | COM | 27829G106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 19,830 | $304 | 0.0% | $14.02 | — | UNIT | 85207H104 |
| DAN | DANA INC | 17,225 | $303 | 0.0% | $14.80 | +23.8% | COM | 235825205 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,450 | $303 | 0.0% | $77.74 | -1.9% | CL A | 099502106 |
| EWG | ISHARES INC | 10,608 | $301 | 0.0% | $25.48 | — | MSCI GERMANY ETF | 464286806 |
| — | HOWARD HUGHES CORP | 2,905 | $301 | 0.0% | $101.89 | — | COM | 44267D107 |
| CNH | CNH INDL N V | 19,000 | $301 | 0.0% | $7.76 | +80.1% | SHS | N20944109 |
| ARKX | ARK SPACE EXPLORATION & INNOVATION ETF | 16,617 | $298 | 0.0% | $20.48 | — | ETF | 00214Q807 |
| GSHD | GOOSEHEAD INS INC COM | 3,775 | $297 | 0.0% | $91.65 | -3.2% | CL A | 38267D109 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | 11,995 | $296 | 0.0% | $22.58 | 0.0% | COM | 24477E103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | 13,071 | $296 | 0.0% | $25.02 | — | SHS BEN INT | 456237106 |
| A | AGILENT TECHNOLOGIES INC | 2,227 | $295 | 0.0% | $99.27 | +34.9% | COM | 00846U101 |
| CE | CELANESE CORP DEL | 2,065 | $295 | 0.0% | $128.45 | +11.2% | COM | 150870103 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,000 | $293 | 0.0% | $12.33 | — | COM | 27828N102 |
| CHDN | CHURCHILL DOWNS INC | 1,316 | $292 | 0.0% | $76.89 | +41.1% | COM | 171484108 |
| XBI | SPDR SER TR S&P BIOTECH | 3,219 | $290 | 0.0% | $116.58 | — | SHS | 78464A870 |
| XTN | SPDR SER TR S&P TRANSN ETF | 3,256 | $290 | 0.0% | $84.44 | — | SHS | 78464A532 |
| ICLN | ISHARES TR | 13,478 | $290 | 0.0% | $24.28 | — | GL CLEAN ENE ETF | 464288224 |
| — | ISHARES TR | 11,400 | $288 | 0.0% | $25.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,524 | $287 | 0.0% | $8.77 | — | COM | 27829F108 |
| — | ISHARES TR | 11,413 | $286 | 0.0% | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SYNA | SYNAPTICS INC | 1,417 | $283 | 0.0% | $237.47 | -6.6% | COM | 87157D109 |
| FE | FIRSTENERGY CORP | 6,179 | $283 | 0.0% | $32.58 | +10.9% | COM | 337932107 |
| — | DRAFTKINGS INC COM | 14,504 | $283 | 0.0% | $40.56 | — | CL A | 26142R104 |
| TRC | TEJON RANCH CO | 15,524 | $283 | 0.0% | $14.85 | +17.5% | COM | 879080109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 14,581 | $282 | 0.0% | $18.26 | — | UNIT | 85208R101 |
| RF | REGIONS FINANCIAL CORP NEW | 12,600 | $280 | 0.0% | $11.58 | +71.7% | COM | 7591EP100 |
| — | CORE LABORATORIES N V | 8,840 | $280 | 0.0% | $31.67 | — | COM | N22717107 |
| SUI | SUN CMNTYS INC | 1,586 | $278 | 0.0% | $143.45 | — | COM | 866674104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T S&P500 QUALIT | 5,562 | $278 | 0.0% | $38.70 | — | SHS | 46137V241 |
| — | SIRIUS XM HOLDINGS INC | 41,721 | $276 | 0.0% | $5.91 | — | COM | 82968B103 |
| — | ALLBIRDS INC COM | 45,625 | $274 | 0.0% | $6.01 | — | CL A | 01675A109 |
| ARCB | ARCBEST CORP | 3,386 | $273 | 0.0% | $99.54 | -11.3% | COM | 03937C105 |
| VLY | VALLEY NATL BANCORP | 20,904 | $272 | 0.0% | $12.93 | +7.8% | COM | 919794107 |
| TRUP | TRUPANION INC | 3,017 | $269 | 0.0% | $60.02 | +53.3% | COM | 898202106 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,162 | $268 | 0.0% | $15.62 | — | COM | 27828Y108 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,795 | $268 | 0.0% | $35.12 | — | COM | 024835100 |
| DDOG | DATADOG INC CL A | 1,770 | $268 | 0.0% | $90.34 | +61.9% | COM | 23804L103 |
| — | JACOBS ENGR GROUP INC | 1,930 | $266 | 0.0% | $137.82 | — | COM | 469814107 |
| PGEN | PRECIGEN INC | 125,430 | $265 | 0.0% | $6.11 | -60.2% | COM | 74017N105 |
| ITOT | ISHARES TR | 2,625 | $265 | 0.0% | $82.61 | — | CORE S&P TTL STK | 464287150 |
| — | TWITTER INC | 6,846 | $265 | 0.0% | $54.57 | — | COM | 90184L102 |
| FSP | FRANKLIN STR PPTYS CORP | 44,621 | $263 | 0.0% | $5.45 | — | COM | 35471R106 |
| — | NEW GERMANY FD INC | 23,039 | $263 | 0.0% | $11.42 | — | COM | 644465106 |
| CTRA | COTERRA ENERGY INC | 9,753 | $263 | 0.0% | $16.87 | +14.1% | COM | 127097103 |
| BKH | BLACK HILLS CORP | 3,400 | $262 | 0.0% | $48.27 | +21.5% | COM | 092113109 |
| SCHE | SCHWAB STRATEGIC TR | 9,414 | $261 | 0.0% | $29.70 | — | EMRG MKTEQ ETF | 808524706 |
| VTR | VENTAS INC | 4,230 | $261 | 0.0% | $45.11 | +5.5% | COM | 92276F100 |
| MKC | MCCORMICK & CO INC | 2,595 | $259 | 0.0% | $84.05 | +6.6% | COM NON VOTING | 579780206 |
| WD | WALKER & DUNLOP INC | 2,000 | $259 | 0.0% | $92.21 | +32.8% | COM | 93148P102 |
| ICSH | ISHARES TR | 5,150 | $258 | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| — | LUMINAR TECHNOLOGIES INC COM | 16,500 | $258 | 0.0% | $30.59 | — | CL A | 550424105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,765 | $257 | 0.0% | $20.43 | 0.0% | SHS | G66721104 |
| — | CHIMERA INVT CORP | 21,238 | $256 | 0.0% | $15.11 | — | COM NEW | 16934Q208 |
| IJS | ISHARES TR | 2,485 | $254 | 0.0% | $104.20 | — | SP SMCP600VL ETF | 464287879 |
| IEUR | ISHARES TR | 4,710 | $252 | 0.0% | $58.18 | — | CORE MSCI EURO | 46434V738 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON | 67,484 | $252 | 0.0% | $41.14 | — | UNITS | 55608B105 |
| COIN | COINBASE GLOBAL INC COM | 1,316 | $250 | 0.0% | $259.62 | -24.7% | CL A | 19260Q107 |
| DAL | DELTA AIR LINES INC DEL | 6,321 | $250 | 0.0% | $38.81 | -2.4% | COM NEW | 247361702 |
| ACWX | ISHARES TR | 4,761 | $249 | 0.0% | $55.66 | — | MSCI ACWI EX US | 464288240 |
| — | ZENDESK INC | 2,071 | $249 | 0.0% | $102.88 | — | COM | 98936J101 |
| OLED | UNIVERSAL DISPLAY CORP | 1,490 | $249 | 0.0% | $164.10 | -9.2% | COM | 91347P105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 8,250 | $247 | 0.0% | $27.87 | — | UNIT LTD PARTNER | 226344208 |
| GTN | GRAY TELEVISION INC | 11,201 | $247 | 0.0% | $22.06 | 0.0% | COM | 389375106 |
| — | ABERDEEN INCOME CR STRATEGIE | 25,225 | $247 | 0.0% | $8.96 | — | COM | 003057106 |
| ASGN | ASGN INC | 2,104 | $246 | 0.0% | $68.81 | +64.7% | COM | 00191U102 |
| OXY | OCCIDENTAL PETE CORP | 4,325 | $245 | 0.0% | $41.76 | 0.0% | COM | 674599105 |
| GNR | SPDR GLOBAL NATURAL RESOURCES | 3,857 | $242 | 0.0% | $62.74 | — | SHS | 78463X541 |
| JSTC | TIDAL ETF TR ADASINA SOCIAL | 14,370 | $242 | 0.0% | $17.19 | — | SHS | 886364876 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,293 | $241 | 0.0% | $8.62 | +8.8% | COM | 69121K104 |
| LNTH | LANTHEUS HLDGS INC | 4,329 | $239 | 0.0% | $37.52 | 0.0% | COM | 516544103 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,900 | $238 | 0.0% | $13.28 | — | COM | 18913Y103 |
| FOLD | AMICUS THERAPEUTICS INC | 24,887 | $235 | 0.0% | $9.38 | 0.0% | COM | 03152W109 |
| SCCO | SOUTHERN COPPER CORP | 3,080 | $234 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| BITO | PROSHARES TR | 8,159 | $233 | 0.0% | $28.96 | — | BITCOIN STRATE | 74347G440 |
| KRG | KITE RLTY GROUP TR | 10,255 | $233 | 0.0% | $21.81 | — | COM NEW | 49803T300 |
| BIIB | BIOGEN INC | 1,108 | $233 | 0.0% | $278.63 | -22.0% | COM | 09062X103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $233 | 0.0% | $7.52 | +13.4% | COM | 024061103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,644 | $232 | 0.0% | $131.02 | +9.6% | COM | 008252108 |
| LVS | LAS VEGAS SANDS CORP | 5,974 | $232 | 0.0% | $52.23 | -24.2% | COM | 517834107 |
| — | ACTIVISION BLIZZARD INC | 2,871 | $230 | 0.0% | $87.91 | — | COM | 00507V109 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE | 9,370 | $229 | 0.0% | $25.93 | — | PFD | 46138G870 |
| SPG | SIMON PPTY GROUP INC NEW | 1,739 | $229 | 0.0% | $121.27 | -5.6% | COM | 828806109 |
| AIZ | ASSURANT INC | 1,257 | $229 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| FDS | FACTSET RESH SYS INC | 525 | $228 | 0.0% | $427.55 | -5.0% | COM | 303075105 |
| SHC | SOTERA HEALTH CO | 10,541 | $228 | 0.0% | $24.61 | -13.8% | COM | 83601L102 |
| VTRS | VIATRIS INC | 20,890 | $227 | 0.0% | $13.33 | -17.1% | COM | 92556V106 |
| VERX | VERTEX INC | 14,720 | $226 | 0.0% | $13.99 | 0.0% | CL A | 92538J106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,260 | $226 | 0.0% | $170.27 | 0.0% | CL A | 55825T103 |
| CNX | CNX RES CORP | 10,884 | $226 | 0.0% | $10.20 | +63.3% | COM | 12653C108 |
| MDYG | SPDR SER TR S&P 400 MDCP GRW | 3,029 | $225 | 0.0% | $75.38 | — | SHS | 78464A821 |
| PHM | PULTE GROUP INC | 5,339 | $224 | 0.0% | $40.61 | +17.7% | COM | 745867101 |
| TSN | TYSON FOODS INC | 2,504 | $224 | 0.0% | $72.11 | +11.5% | CL A | 902494103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,850 | $223 | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| WOMN | IMPACT SHS TR I YWCA WOMENS | 6,799 | $223 | 0.0% | $30.59 | — | SHS | 45259A100 |
| MRCY | MERCURY SYS INC | 3,452 | $222 | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 4,695 | $221 | 0.0% | $49.58 | — | UNIT LTD PARTN | 01881G106 |
| VLO | VALERO ENERGY CORP | 2,170 | $220 | 0.0% | $65.12 | +18.2% | COM | 91913Y100 |
| DAC | DANAOS CORPORATION | 2,142 | $220 | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO EMG MK | 5,602 | $216 | 0.0% | $36.60 | — | SHS | 78463X509 |
| EVH | EVOLENT HEALTH INC | 6,700 | $216 | 0.0% | $26.18 | 0.0% | CL A | 30050B101 |
| BY | BYLINE BANCORP INC | 8,088 | $216 | 0.0% | $24.67 | +3.7% | COM | 124411109 |
| UPRO | PROSHARES TR | 3,354 | $213 | 0.0% | $63.51 | — | ULTRPRO S&P500 | 74347X864 |
| INMD | INMODE LTD | 5,782 | $213 | 0.0% | $60.55 | -26.0% | SHS | M5425M103 |
| SIGA | SIGA TECHNOLOGIES INC | 30,000 | $213 | 0.0% | $4.69 | +4.4% | COM | 826917106 |
| — | O'SHARES | 4,827 | $212 | 0.0% | $46.50 | — | COM | 67110P407 |
| SRVR | PACER BENCHMARK DATAT | 5,373 | $210 | 0.0% | $43.33 | — | ETF | 69374H741 |
| SCHM | SCHWAB STRATEGIC TR | 2,756 | $209 | 0.0% | $72.12 | — | US MID-CAP ETF | 808524508 |
| MGTX | MEIRAGTX HLDGS PLC | 15,000 | $208 | 0.0% | $19.13 | -19.5% | COM | G59665102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 503 | $208 | 0.0% | $567.76 | -19.1% | CL A | 989207105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,930 | $208 | 0.0% | $87.80 | +5.2% | COM NEW | 12541W209 |
| KD | KYNDRYL HOLDINGS | 15,607 | $205 | 0.0% | $21.59 | -30.3% | COM | 50155Q100 |
| BE | BLOOM ENERGY CORP COM | 8,501 | $205 | 0.0% | $19.54 | 0.0% | CL A | 093712107 |
| INSP | INSPIRE MED SYS INC | 795 | $204 | 0.0% | $208.67 | +9.5% | COM | 457730109 |
| PAGP | PLAINS GP HLDGS L P LTD | 17,684 | $204 | 0.0% | $17.61 | — | PARTNR INT A | 72651A207 |
| PNW | PINNACLE WEST CAP CORP | 2,610 | $204 | 0.0% | $60.39 | 0.0% | COM | 723484101 |
| — | PARAMOUNT GLOBAL CLASS B | 5,320 | $201 | 0.0% | $37.78 | — | COM | 92556H206 |
| FSK | FS KKR CAP CORP | 8,826 | $201 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| TFLO | ISHARES TR | 3,888 | $196 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| MRCC | MONROE CAP CORP | 17,676 | $191 | 0.0% | $3.60 | +85.2% | COM | 610335101 |
| IGIB | ISHARES TR | 3,350 | $184 | 0.0% | $54.93 | — | ISHS 5-10YR INVT | 464288638 |
| AWRE | AWARE INC MASS | 60,000 | $180 | 0.0% | $2.98 | +4.0% | COM | 05453N100 |
| EG | EVEREST RE GROUP LTD | 594 | $179 | 0.0% | $267.50 | 0.0% | COM | G3223R108 |
| RVLV | REVOLVE GROUP INC | 3,300 | $177 | 0.0% | $50.78 | 0.0% | CL A | 76156B107 |
| — | VIMEO INC | 14,853 | $177 | 0.0% | $48.99 | — | COM | 92719V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,930 | $176 | 0.0% | $60.07 | — | SPONSORED ADR | 03524A108 |
| VOD | VODAFONE GROUP PLC NEW | 10,536 | $175 | 0.0% | $13.73 | — | SPONSORED ADR | 92857W308 |
| FF | FUTUREFUEL CORP | 17,980 | $175 | 0.0% | $4.77 | 0.0% | COM | 36116M106 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRADE FLOATING | 5,700 | $174 | 0.0% | $30.53 | — | COM | 78468R200 |
| AM | ANTERO MIDSTREAM CORP | 15,887 | $173 | 0.0% | $3.56 | +114.8% | COM | 03676B102 |
| — | CHICOS FAS INC | 36,002 | $173 | 0.0% | $5.39 | — | COM | 168615102 |
| PW | POWER REIT | 4,352 | $171 | 0.0% | $68.93 | — | COM | 73933H101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,045 | $167 | 0.0% | $38.87 | -59.6% | COM | 00650F109 |
| IBMO | ISHARES TR | 6,250 | $159 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,992 | $157 | 0.0% | $9.24 | — | COM | 486606106 |
| — | LITHIUM AMERS CORP NEW | 3,990 | $154 | 0.0% | $38.60 | — | COM NEW | 53680Q207 |
| PFFD | GLOBAL X FDS | 6,510 | $153 | 0.0% | $23.50 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,490 | $153 | 0.0% | $7.56 | — | COM | 09251A104 |
| SJM | SMUCKER J M CO | 1,103 | $149 | 0.0% | $119.51 | 0.0% | COM NEW | 832696405 |
| U | UNITY SOFTWARE INC | 1,490 | $148 | 0.0% | $98.26 | +5.4% | COM | 91332U101 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,560 | $147 | 0.0% | $19.17 | — | COM NEW | 268158201 |
| IBN | ICICI BANK LIMITED | 7,557 | $143 | 0.0% | $18.92 | — | ADR | 45104G104 |
| AIG | AMERICAN INTL GROUP INC | 2,266 | $142 | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| — | OXFORD LANE CAP CORP | 19,500 | $141 | 0.0% | $5.80 | — | COM | 691543102 |
| STIP | ISHARES TR | 1,335 | $140 | 0.0% | $104.87 | — | 0-5 YR TIPS ETF | 46429B747 |
| AUR | AURORA INNOVATION INC CLASS A | 24,665 | $138 | 0.0% | $5.76 | 0.0% | COM | 051774107 |
| ATEC | ALPHATEC HLDGS INC | 11,904 | $137 | 0.0% | $15.48 | -30.1% | COM NEW | 02081G201 |
| WAB | WABTEC | 1,408 | $135 | 0.0% | $90.59 | 0.0% | COM | 929740108 |
| VFVA | VANGUARD US VALUE FACTOR | 1,262 | $135 | 0.0% | $106.97 | — | ETF | 921935805 |
| AGNC | AGNC INVT CORP | 10,000 | $131 | 0.0% | $15.78 | — | COM | 00123Q104 |
| KIM | KIMCO RLTY CORP | 5,266 | $130 | 0.0% | $19.16 | +5.2% | COM | 49446R109 |
| IUSV | ISHARES TR | 1,640 | $124 | 0.0% | $75.61 | — | CORE S&P US VLU | 464287663 |
| SRE | SEMPRA | 737 | $124 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| STWD | STARWOOD PPTY TR INC | 5,000 | $121 | 0.0% | $24.20 | — | COM | 85571B105 |
| IWC | ISHARES TR | 905 | $117 | 0.0% | $129.28 | — | MICRO-CAP ETF | 464288869 |
| GMAB | GENMAB A/S | 3,120 | $113 | 0.0% | $36.22 | — | SPONSORED ADS | 372303206 |
| SHYG | ISHARES TR | 2,535 | $111 | 0.0% | $43.79 | — | 0-5YR HI YL CP | 46434V407 |
| PCY | INVESCO EMERGING MARKETS DEBT | 4,850 | $110 | 0.0% | $22.68 | — | COM | 46138E784 |
| CRMD | CORMEDIX INC | 19,131 | $105 | 0.0% | $4.86 | -5.7% | COM | 21900C308 |
| SPT | SPROUT SOCIAL INC COM | 1,300 | $104 | 0.0% | $68.49 | 0.0% | CL A | 85209W109 |
| UPST | UPSTART HLDGS INC | 909 | $99 | 0.0% | $115.22 | 0.0% | COM | 91680M107 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $98 | 0.0% | $10.50 | — | CL A | G31659108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,985 | $97 | 0.0% | $39.99 | 0.0% | COM | 238337109 |
| — | PROSHARES TR | 6,860 | $97 | 0.0% | $14.14 | — | SHORT S&P 500 NE | 74347B425 |
| CELH | CELSIUS HLDGS INC | 1,748 | $96 | 0.0% | $17.95 | 0.0% | COM NEW | 15118V207 |
| LW | LAMB WESTON HLDGS INC | 1,551 | $93 | 0.0% | $58.14 | 0.0% | COM | 513272104 |
| XLRE | SELECT SECTOR SPDR TR | 1,910 | $92 | 0.0% | $48.17 | — | RL EST SEL SEC | 81369Y860 |
| EFAV | ISHARES TR | 1,229 | $89 | 0.0% | $72.42 | — | MSCI EAFE MIN VL | 46429B689 |
| RGA | REINSURANCE GRP OF AMERICA I | 788 | $86 | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| — | KELLOGG CO | 1,316 | $85 | 0.0% | $52.56 | 0.0% | COM | 487836108 |
| RBLX | ROBLOX CORP | 1,820 | $84 | 0.0% | $97.14 | -37.9% | CL A | 771049103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 687 | $82 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,025 | $75 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| OCUL | OCULAR THERAPEUTIX INC | 14,777 | $73 | 0.0% | $8.23 | -32.7% | COM | 67576A100 |
| ACWV | ISHARES INC | 681 | $71 | 0.0% | $104.26 | — | MSCI GBL MIN VOL | 464286525 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,410 | $71 | 0.0% | $50.35 | — | MTG-BKD SECS ETF | 92206C771 |
| — | ATLASSIAN CORP PLC | 242 | $71 | 0.0% | $293.39 | — | CL A | G06242104 |
| PAVE | GLOBAL X FDS | 2,440 | $69 | 0.0% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| GGRP | GLIMPSE GROUP INC | 10,750 | $69 | 0.0% | $8.15 | 0.0% | COM | 37892C106 |
| — | MARATHON OIL CORP | 2,680 | $67 | 0.0% | $25.00 | — | COM | 565849106 |
| EMLC | VANGUARD US LIQUIDITY FACTOR | 2,500 | $67 | 0.0% | $26.80 | — | ETF | 92189H300 |
| VUZI | VUZIX CORP | 10,004 | $66 | 0.0% | $5.14 | +28.1% | COM NEW | 92921W300 |
| HRI | HERC HLDGS INC | 375 | $63 | 0.0% | $162.84 | -10.2% | COM | 42704L104 |
| GLBE | GLOBAL E ONLINE LTD | 1,845 | $62 | 0.0% | $37.73 | 0.0% | SHS | M5216V106 |
| EEMV | ISHARES INC | 1,009 | $62 | 0.0% | $61.45 | — | MSCI EMERG MRKT | 464286533 |
| HEI | HEICO CORP NEW | 400 | $61 | 0.0% | $145.16 | 0.0% | COM | 422806109 |
| SJNK | SPDR BLOOMBERG SHORT TERM BOND | 2,300 | $60 | 0.0% | $26.09 | — | COM | 78468R408 |
| DMTKQ | DERMTECH INC | 4,000 | $59 | 0.0% | $14.75 | — | COM | 24984K105 |
| EFG | ISHARES TR | 600 | $58 | 0.0% | $96.67 | — | EAFE GRWTH ETF | 464288885 |
| NVR | NVR INC | 13 | $58 | 0.0% | $5278.12 | -3.5% | COM | 62944T105 |
| XMTR | XOMETRY INC CLASS A | 1,550 | $57 | 0.0% | $45.72 | 0.0% | COM | 98423F109 |
| — | VANECK RUSSIA | 10,100 | $57 | 0.0% | $5.64 | — | COM | 92189F403 |
| CCL | CARNIVAL CORPORATION | 2,785 | $56 | 0.0% | $21.39 | -5.5% | COM | 143658300 |
| EWJ | ISHARES INC | 915 | $56 | 0.0% | $66.98 | — | MSCI JPN ETF NEW | 46434G822 |
| — | CONTRAFECT CORP | 15,000 | $55 | 0.0% | $3.67 | — | COM NEW | 212326300 |
| — | TELLURIAN INC NEW | 10,200 | $54 | 0.0% | $5.29 | — | COM | 87968A104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,080 | $54 | 0.0% | $7.63 | — | ADR | 585464100 |
| OLN | OLIN CORP | 1,000 | $52 | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| — | SHYFT GROUP INC | 1,425 | $51 | 0.0% | $35.79 | — | COM | 825698103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 691 | $50 | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| — | SYNEOS HEALTH INC | 600 | $49 | 0.0% | $81.67 | — | CL A | 87166B102 |
| MQ | MARQETA INC CLASS A | 4,400 | $49 | 0.0% | $11.61 | 0.0% | COM | 57142B104 |
| VFMV | VANECK HIGH YIELD MUNICIPAL BOND | 462 | $48 | 0.0% | $103.90 | — | COM | 921935409 |
| TBBK | BANCORP INC DEL | 1,656 | $47 | 0.0% | $28.81 | 0.0% | COM | 05969A105 |
| — | ONTRAK INC | 20,462 | $46 | 0.0% | $55.40 | — | COM | 683373104 |
| RICK | RCI HOSPITALITY HLDGS INC | 715 | $44 | 0.0% | $69.60 | 0.0% | COM | 74934Q108 |
| BCO | BRINKS CO | 640 | $44 | 0.0% | $65.32 | 0.0% | COM | 109696104 |
| — | ACCELERATE DIAGNOSTICS INC | 29,584 | $43 | 0.0% | $10.67 | — | COM | 00430H102 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 10,893 | $43 | 0.0% | $4.46 | — | SHS | 746853100 |
| ALKS | ALKERMES PLC | 1,650 | $43 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| EFX | EQUIFAX INC | 180 | $43 | 0.0% | $229.05 | 0.0% | COM | 294429105 |
| — | CALADRIUS BIOSCIENCES INC | 55,525 | $40 | 0.0% | $1.80 | — | COM NEW | 128058203 |
| — | GAMCO GOLD, NATURAL RESOURCE & INC TRUST | 10,000 | $40 | 0.0% | $4.00 | — | COM | 36465A109 |
| NXPI | NXP SEMICONDUCTORS N V | 218 | $40 | 0.0% | $196.64 | -7.0% | COM | N6596X109 |
| HYLB | DBX ETF TR | 1,067 | $40 | 0.0% | $37.49 | — | XTRACK USD HIGH | 233051432 |
| JOBY | JOBY AVIATION | 5,860 | $39 | 0.0% | $5.16 | 0.0% | COM | G65163100 |
| — | ZYNGA INC | 4,193 | $39 | 0.0% | $5.68 | — | CL A | 98986T108 |
| EQR | EQUITY RESIDENTIAL PROPERITES TRUST | 424 | $38 | 0.0% | $75.29 | 0.0% | COM | 29476L107 |
| — | TRIVAGO N V SPON ADS A | 15,948 | $38 | 0.0% | $2.38 | — | SHS | 89686D105 |
| FDN | FIRST TRUST DOW JONES INTERNET | 200 | $38 | 0.0% | $190.00 | — | ETF | 33733E302 |
| MLI | MUELLER INDS INC | 692 | $37 | 0.0% | $26.78 | 0.0% | COM | 624756102 |
| — | DARE BIOSCIENCE INC | 25,000 | $37 | 0.0% | $1.68 | — | COM | 23666P101 |
| — | SKILLZ INC | 11,890 | $36 | 0.0% | $3.03 | — | COM | 83067L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,050 | $36 | 0.0% | $27.38 | -1.5% | COM | 42250P103 |
| MBB | ISHARES TR | 350 | $36 | 0.0% | $102.86 | — | MBS ETF | 464288588 |
| SE | SEA LTD | 292 | $35 | 0.0% | $119.86 | — | SPONSORD ADS | 81141R100 |
| LYFT | LYFT INC CL A | 850 | $33 | 0.0% | $42.49 | -7.8% | COM | 55087P104 |
| SCHP | SCHWAB STRATEGIC TR | 544 | $33 | 0.0% | $60.66 | — | US TIPS ETF | 808524870 |
| — | VANECK LOCAL CURRENCY BOND | 290 | $31 | 0.0% | $106.90 | — | COM | 921935300 |
| WST | WEST PHARMACEUTICAL SVSC INC | 76 | $31 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| BWA | BORGWARNER INC | 784 | $30 | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| — | HUMANIGEN INC | 10,000 | $30 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| PRU | PRUDENTIAL FINL INC | 250 | $30 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| CRI | CARTERS INC | 315 | $29 | 0.0% | $79.00 | 0.0% | COM | 146229109 |
| VIVK | VIVAKOR INC | 13,334 | $29 | 0.0% | $5.64 | 0.0% | COM NEW | 92852R403 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 578 | $29 | 0.0% | $60.85 | 0.0% | CL A | 76954A103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 280 | $29 | 0.0% | $103.57 | — | COM | 78468R622 |
| CMDY | ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY | 449 | $28 | 0.0% | $62.36 | — | COM | 46431W598 |
| — | BENSONHILL INC | 8,700 | $28 | 0.0% | $3.22 | — | COM | 082490103 |
| CLVT | CLARIVATE PLC ORD | 1,676 | $28 | 0.0% | $16.58 | 0.0% | SHS | G21810109 |
| — | HANESBRANDS INC | 1,852 | $28 | 0.0% | $15.12 | — | COM | 410345102 |
| TRNO | TERRENO RLTY CORP | 375 | $28 | 0.0% | $74.67 | — | COM | 88146M101 |
| — | ALAUNOS THERAPEUTICS INC | 41,490 | $27 | 0.0% | $2.51 | — | COM | 98973P101 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 600 | $27 | 0.0% | $45.00 | — | COM | 78467V608 |
| RYN | RAYONIER INC | 650 | $27 | 0.0% | $41.54 | — | COM | 754907103 |
| PLUG | PLUG POWER INC | 915 | $26 | 0.0% | $23.83 | 0.0% | COM NEW | 72919P202 |
| — | PALATIN TECHNOLOGIES INC | 57,000 | $26 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| RIO | RIO TINTO PLC | 327 | $26 | 0.0% | $79.51 | — | SPONSORED ADR | 767204100 |
| — | ROMEO POWER INC | 17,123 | $26 | 0.0% | $1.52 | — | COM | 776153108 |
| — | SENSTAR TECHNOLOGIES LTD | 10,000 | $26 | 0.0% | $3.90 | — | ORD | M8T77E105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 343 | $25 | 0.0% | $72.05 | 0.0% | COM | 34964C106 |
| — | USHG ACQUISITION CORP COM | 2,455 | $25 | 0.0% | $10.18 | — | CL A | 91748P100 |
| — | COVETRUS INC | 1,515 | $25 | 0.0% | $16.50 | — | COM | 22304C100 |
| AAP | ADVANCE AUTO PARTS INC | 120 | $25 | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| FV | FIRST TR DORSEY WHITE FOCUS | 510 | $24 | 0.0% | $47.06 | — | ETF | 33738R605 |
| OIH | VANECK OIL SERVICES | 80 | $23 | 0.0% | $287.50 | — | COM | 92189H607 |
| — | ALTERYX INC | 25,000 | $23 | 0.0% | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| MMSI | MERIT MED SYS INC | 350 | $23 | 0.0% | $60.13 | 0.0% | COM | 589889104 |
| — | TOTALENERGIES SE | 446 | $23 | 0.0% | $51.57 | — | SPONSORED ADS | 89151E109 |
| IGE | ISHARES TR | 564 | $23 | 0.0% | $40.78 | — | NORTH AMERN NAT | 464287374 |
| PHR | PHREESIA INC | 850 | $22 | 0.0% | $30.64 | 0.0% | COM | 71944F106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 667 | $21 | 0.0% | $31.48 | — | SPONSORED ADR | 715684106 |
| — | LAZARD LTD | 600 | $21 | 0.0% | $35.00 | — | SHS A | G54050102 |
| SOXX | ISHARES TR | 43 | $20 | 0.0% | $465.12 | — | ISHARES SEMICDTR | 464287523 |
| SUB | ISHARES TR | 190 | $20 | 0.0% | $105.26 | — | SHRT NAT MUN ETF | 464288158 |
| — | DUN & BRADSTREET HLDGS INC | 1,157 | $20 | 0.0% | $17.29 | — | COM | 26484T106 |
| — | SIERRA METALS INC | 17,135 | $20 | 0.0% | $3.03 | — | COM | 82639W106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 148 | $20 | 0.0% | $130.56 | 0.0% | ORD | M22465104 |
| CSW | CSW INDUSTRIALS INC | 165 | $19 | 0.0% | $115.64 | 0.0% | COM | 126402106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 103 | $19 | 0.0% | $172.99 | 0.0% | COM | 759509102 |
| CSWC | CAPITAL SOUTHWEST CORP | 800 | $19 | 0.0% | $15.40 | 0.0% | COM | 140501107 |
| IEF | ISHARES TR | 171 | $18 | 0.0% | $105.26 | — | BARCLAYS 7 10 YR | 464287440 |
| HSIC | HENRY SCHEIN INC | 210 | $18 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| JMST | JPMORGAN CHASE & CO ULTRA SHORT TERM INCOME | 351 | $18 | 0.0% | $51.28 | — | COM | 46641Q654 |
| — | TREEHOUSE FOODS INC | 530 | $17 | 0.0% | $32.08 | — | COM | 89469A104 |
| VRT | VERTIV HOLDINGS CO COM | 1,180 | $17 | 0.0% | $17.71 | 0.0% | CL A | 92537N108 |
| — | PAVMED INC | 12,535 | $17 | 0.0% | $2.47 | — | COM | 70387R106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,833 | $16 | 0.0% | $5.65 | — | SPONSORED ADR | 05946K101 |
| CBSH | COMMERCE BANCSHARES INC | 220 | $16 | 0.0% | $57.13 | 0.0% | COM | 200525103 |
| AVB | AVALONBAY CMNTYS INC | 66 | $16 | 0.0% | $212.68 | 0.0% | COM | 053484101 |
| LKQ | LKQ CORP | 340 | $15 | 0.0% | $50.79 | -9.0% | COM | 501889208 |
| — | UNITED STATES STL CORP NEW | 400 | $15 | 0.0% | $37.50 | — | COM | 912909108 |
| HYD | VANGUARD US MINIMUM VOLATILITY | 250 | $14 | 0.0% | $56.00 | — | ETF | 92189H409 |
| — | AVALO THERAPEUTICS INC | 20,000 | $14 | 0.0% | $0.70 | — | COM | 05338F108 |
| VNT | VONTIER CORPORATION | 560 | $14 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| — | LESLIES INC | 660 | $13 | 0.0% | $19.70 | — | COM | 527064109 |
| APPS | DIGITAL TURBINE INC | 302 | $13 | 0.0% | $45.12 | 0.0% | COM NEW | 25400W102 |
| DOX | AMDOCS LTD | 147 | $12 | 0.0% | $71.96 | 0.0% | SHS | G02602103 |
| — | PROGENITY INC | 10,000 | $12 | 0.0% | $1.50 | — | COM | 74319F107 |
| DB | DEUTSCHE BANK A G | 845 | $11 | 0.0% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| SLF | SUN LIFE FINANCIAL INC. | 204 | $11 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| IMO | IMPERIAL OIL LTD | 231 | $11 | 0.0% | $38.87 | 0.0% | COM NEW | 453038408 |
| PEJ | INVESCO EXCHANGE TRADED FD DYNAMIC LEISURE | 235 | $11 | 0.0% | $46.81 | — | SHS | 46137V720 |
| MFC | MANULIFE FINL CORP | 510 | $11 | 0.0% | $20.49 | 0.0% | COM | 56501R106 |
| TD | TORONTO DOMINION BK ONT | 138 | $11 | 0.0% | $72.90 | +10.5% | COM NEW | 891160509 |
| ARW | ARROW ELECTRS INC | 94 | $11 | 0.0% | $125.27 | 0.0% | COM | 042735100 |
| RY | ROYAL BK CDA | 97 | $11 | 0.0% | $103.80 | +8.0% | COM | 780087102 |
| CINF | CINCINNATI FINL CORP | 80 | $11 | 0.0% | $111.09 | 0.0% | COM | 172062101 |
| GBIL | GOLDMAN SACHS ETF TR | 99 | $10 | 0.0% | $101.01 | — | ACCES TREASURY | 381430529 |
| TS | TENARIS S A | 348 | $10 | 0.0% | $28.74 | — | SPONSORED ADS | 88031M109 |
| SSL | SASOL LTD | 393 | $10 | 0.0% | $25.45 | — | SPONSORED ADR | 803866300 |
| — | PACWEST BANCORP DEL | 232 | $10 | 0.0% | $43.10 | — | COM | 695263103 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 166 | $10 | 0.0% | $60.24 | — | SHS BEN IN | 637870106 |
| PFS | PROVIDENT FINL SVCS INC | 425 | $10 | 0.0% | $19.50 | 0.0% | COM | 74386T105 |
| OZK | BANK OZK | 201 | $9 | 0.0% | $40.24 | 0.0% | COM | 06417N103 |
| BC | BRUNSWICK CORP | 107 | $9 | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 183 | $9 | 0.0% | $49.01 | 0.0% | COM | 71377A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 606 | $9 | 0.0% | $14.85 | — | SPONSORED ADR | 71654V408 |
| — | TATA MTRS LTD | 310 | $9 | 0.0% | $29.03 | — | SPONSORED ADR | 876568502 |
| — | GLAXOSMITHKLINE PLC | 196 | $9 | 0.0% | $45.92 | — | SPONSORED ADR | 37733W105 |
| TX | TERNIUM SA | 198 | $9 | 0.0% | $45.45 | — | SPONSORED ADS | 880890108 |
| ABEV | AMBEV SA | 2,781 | $9 | 0.0% | $3.24 | — | SPONSORED ADR | 02319V103 |
| EXP | EAGLE MATLS INC | 74 | $9 | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45 | $9 | 0.0% | $162.61 | 0.0% | COM | 015271109 |
| — | OLO INC | 660 | $9 | 0.0% | $13.64 | — | CL A | 68134L109 |
| JPST | JPMORGAN CHASE & CO ULTRA SHORT MUNICIPAL INCOME | 157 | $8 | 0.0% | $50.96 | — | COM | 46641Q837 |
| TRN | TRINITY INDS INC | 220 | $8 | 0.0% | $26.19 | 0.0% | COM | 896522109 |
| — | DUKE REALTY CORP | 142 | $8 | 0.0% | $56.34 | — | COM NEW | 264411505 |
| XP | XP INC | 261 | $8 | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| BCYC | BICYCLE THERAPEUTICS PLC | 183 | $8 | 0.0% | $43.72 | — | SPONSORED ADS | 088786108 |
| GIL | GILDAN ACTIVEWEAR INC | 212 | $8 | 0.0% | $36.24 | 0.0% | COM | 375916103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17 | $8 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| NDSN | NORDSON CORP | 36 | $8 | 0.0% | $219.29 | 0.0% | COM | 655663102 |
| TTC | TORO CO | 77 | $7 | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| CHE | CHEMED CORP NEW | 13 | $7 | 0.0% | $473.20 | 0.0% | COM | 16359R103 |
| MKSI | MKS INSTRS INC | 48 | $7 | 0.0% | $150.35 | 0.0% | COM | 55306N104 |
| EMBJ | EMBRAER S.A. | 540 | $7 | 0.0% | $12.96 | — | SPONSORED ADS | 29082A107 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 215 | $7 | 0.0% | $32.56 | — | NY REGISTRY SH | 03938L203 |
| SU | SUNCOR ENERGY INC NEW | 218 | $7 | 0.0% | $20.65 | +23.5% | COM | 867224107 |
| LECO | LINCOLN ELEC HLDGS INC | 53 | $7 | 0.0% | $130.94 | 0.0% | COM | 533900106 |
| ICUI | ICU MED INC | 30 | $7 | 0.0% | $224.01 | 0.0% | COM | 44930G107 |
| LITE | LUMENTUM HLDGS INC | 73 | $7 | 0.0% | $97.82 | 0.0% | COM | 55024U109 |
| UBS | UBS GROUP AG | 326 | $6 | 0.0% | $18.92 | 0.0% | SHS | H42097107 |
| INFY | INFOSYS LTD | 248 | $6 | 0.0% | $24.19 | — | SPONSORED ADR | 456788108 |
| MSOS | ADVISORSHARES TR | 295 | $6 | 0.0% | $20.34 | — | PURE US CANNABIS | 00768Y453 |
| — | AEGON N V NY REGISTRY | 1,055 | $6 | 0.0% | $5.69 | — | SHS | 007924103 |
| ABBNY | ABB LTD | 199 | $6 | 0.0% | $30.15 | — | SPONSORED ADR | 000375204 |
| OKTA | OKTA INC | 38 | $6 | 0.0% | $179.25 | 0.0% | CL A | 679295105 |
| ONB | OLD NATL BANCORP IND | 396 | $6 | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 290 | $6 | 0.0% | $20.69 | — | SHS | 02364W105 |
| RELX | RELX PLC | 182 | $6 | 0.0% | $32.97 | — | SPONSORED ADR | 759530108 |
| E | ENI S P A | 220 | $6 | 0.0% | $27.27 | — | SPONSORED ADR | 26874R108 |
| MHK | MOHAWK INDS INC | 49 | $6 | 0.0% | $149.99 | 0.0% | COM | 608190104 |
| LEA | LEAR CORP | 45 | $6 | 0.0% | $147.03 | 0.0% | COM NEW | 521865204 |
| EVTC | EVERTEC INC | 119 | $5 | 0.0% | $42.00 | 0.0% | COM | 30040P103 |
| APA | APA CORPORATION | 128 | $5 | 0.0% | $30.86 | 0.0% | COM | 03743Q108 |
| — | CRH PLC | 134 | $5 | 0.0% | $37.31 | — | ADR | 12626K203 |
| — | EVERBRIDGE INC | 114 | $5 | 0.0% | $43.86 | — | COM | 29978A104 |
| — | COMPANHIA PARANAENSE ENERG C | 643 | $5 | 0.0% | $7.78 | — | SPON ADS | 20441B605 |
| DSX | DIANA SHIPPING INC | 926 | $5 | 0.0% | $3.05 | 0.0% | COM | Y2066G104 |
| — | ZIMVIE INC | 218 | $5 | 0.0% | $22.94 | — | COM | 98888T107 |
| ING | ING GROEP N.V. | 445 | $5 | 0.0% | $11.24 | — | SPONSORED ADR | 456837103 |
| NTES | NETEASE INC | 40 | $4 | 0.0% | $100.00 | — | SPONSORED ADS | 64110W102 |
| AER | AERCAP HOLDINGS NV | 82 | $4 | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| AMLP | ALPS ETF TR | 111 | $4 | 0.0% | $36.04 | — | ALERIAN MLP | 00162Q452 |
| CF | CF INDS HLDGS INC | 41 | $4 | 0.0% | $74.27 | 0.0% | COM | 125269100 |
| BCS | BARCLAYS PLC | 561 | $4 | 0.0% | $7.13 | — | ADR | 06738E204 |
| VLRS | CONTROLADORA VUELA COMP DE A | 237 | $4 | 0.0% | $16.88 | — | SPON ADR RP 10 | 21240E105 |
| ZD | ZIFF DAVIS INC | 40 | $4 | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| RWT | REDWOOD TR INC | 350 | $4 | 0.0% | $11.43 | — | COM | 758075402 |
| — | APPHARVEST INC | 800 | $4 | 0.0% | $5.00 | — | COM | 03783T103 |
| — | TURQUOISE HILL RES LTD | 120 | $4 | 0.0% | $33.33 | — | COM | 900435207 |
| VFMO | VANGUARD US MOMENTUME | 33 | $4 | 0.0% | $121.21 | — | ETF | 921935508 |
| MAN | MANPOWERGROUP INC WIS | 31 | $3 | 0.0% | $101.86 | 0.0% | COM | 56418H100 |
| EMN | EASTMAN CHEM CO | 23 | $3 | 0.0% | $100.97 | 0.0% | COM | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 65 | $3 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| — | WNS HLDGS LTD | 39 | $3 | 0.0% | $76.92 | — | SPON ADR | 92932M101 |
| VLUE | ISHARES TR | 32 | $3 | 0.0% | $93.75 | — | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 18 | $3 | 0.0% | $166.67 | — | MSCI USA MMENTM | 46432F396 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 16 | $3 | 0.0% | $190.51 | 0.0% | COM | 91307C102 |
| — | ISHARES TR | 134 | $3 | 0.0% | $22.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ONL | ORION OFFICE REIT INC | 205 | $3 | 0.0% | $14.63 | — | COM | 68629Y103 |
| OC | OWENS CORNING NEW | 28 | $3 | 0.0% | $91.89 | 0.0% | COM | 690742101 |
| CNXC | CONCENTRIX CORP | 16 | $3 | 0.0% | $176.37 | 0.0% | COM | 20602D101 |
| DELL | DELL TECHNOLOGIES INC | 51 | $3 | 0.0% | $51.17 | 0.0% | CL C | 24703L202 |
| CX | CEMEX SAB DE CV | 570 | $3 | 0.0% | $5.26 | — | SPON ADR NEW | 151290889 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18 | $3 | 0.0% | $166.67 | — | SPON ADR B | 400506101 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP | 381 | $2 | 0.0% | $5.25 | — | PFD | 465562106 |
| EXR | EXTRA SPACE STORAGE INC | 11 | $2 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| IGF | ISHARES TR | 30 | $2 | 0.0% | $66.67 | — | GLB INFRASTR ETF | 464288372 |
| PSA | PUBLIC STORAGE | 6 | $2 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| L | LOEWS CORP | 30 | $2 | 0.0% | $60.47 | 0.0% | COM | 540424108 |
| VFMF | VANUGARD US MULTI FACTOR | 15 | $2 | 0.0% | $133.33 | — | ETF | 921935607 |
| XPEV | XPENG ING | 57 | $2 | 0.0% | $50.34 | — | COM | 98422D105 |
| NBP | I MAB | 100 | $2 | 0.0% | $20.00 | — | SPONSORED ADS | 44975P103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 228 | $2 | 0.0% | $8.77 | — | SPONSORED ADS | 00215W100 |
| UNM | UNUM GROUP | 73 | $2 | 0.0% | $27.94 | 0.0% | COM | 91529Y106 |
| GUNR | FLEXSHARES TR MORNSTAR GLOBAL UPSTREAM | 45 | $2 | 0.0% | $44.44 | — | COM | 33939L407 |
| NBIS | YANDEX N V | 126 | $2 | 0.0% | $15.87 | — | SHS CLASS A | N97284108 |
| DVA | DAVITA INC | 15 | $2 | 0.0% | $112.27 | 0.0% | COM | 23918K108 |
| VFF | VILLAGE FARMS INTL INC | 105 | $1 | 0.0% | $5.37 | 0.0% | COM | 92707Y108 |
| BBY | BEST BUY INC | 16 | $1 | 0.0% | $82.19 | 0.0% | COM | 086516101 |
| TXT | TEXTRON INC | 20 | $1 | 0.0% | $71.91 | 0.0% | COM | 883203101 |
| NI | NISOURCE INC | 41 | $1 | 0.0% | $25.52 | 0.0% | COM | 65473P105 |
| BILI | BILIBILI INC | 38 | $1 | 0.0% | $26.32 | — | SPONS ADS REP Z | 090040106 |
| ALK | ALASKA AIR GROUP INC | 11 | $1 | 0.0% | $54.53 | 0.0% | COM | 011659109 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $1 | 0.0% | $66.67 | — | *W EXP 08/03/202 | 674599162 |
| RL | RALPH LAUREN CORP | 11 | $1 | 0.0% | $108.43 | 0.0% | CL A | 751212101 |
| RVTY | PERKINELMER INC | 3 | $1 | 0.0% | $176.05 | 0.0% | COM | 714046109 |
| XRAY | DENTSPLY SIRONA INC | 25 | $1 | 0.0% | $52.87 | 0.0% | COM | 24906P109 |
| EVRG | EVERGY INC | 18 | $1 | 0.0% | $54.85 | 0.0% | COM | 30034W106 |
| EA | ELECTRONIC ARTS INC | 11 | $1 | 0.0% | $127.37 | 0.0% | COM | 285512109 |
| ETR | ENTERGY CORP NEW | 10 | $1 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| LDOS | LEIDOS HOLDINGS INC | 12 | $1 | 0.0% | $91.68 | 0.0% | COM | 525327102 |
| BBWI | BATH & BODY WORKS INC | 21 | $1 | 0.0% | $48.74 | 0.0% | COM | 070830104 |
| CPB | CAMPBELL SOUP CO | 21 | $1 | 0.0% | $38.78 | 0.0% | COM | 134429109 |
| RELL | RICHARDSON ELECTRS LTD | 104 | $1 | 0.0% | $11.51 | 0.0% | COM | 763165107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8 | $1 | 0.0% | $159.98 | 0.0% | COM | 874054109 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13 | $1 | 0.0% | $57.81 | 0.0% | COM | 20848V105 |
| FLS | FLOWSERVE CORP | 39 | $1 | 0.0% | $30.15 | 0.0% | COM | 34354P105 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| CDE | COEUR MNG INC | 135 | $1 | 0.0% | $4.77 | 0.0% | COM NEW | 192108504 |
| INCY | INCYTE CORP | 15 | $1 | 0.0% | $72.74 | 0.0% | COM | 45337C102 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1 | 0.0% | $135.55 | 0.0% | CL B | 913903100 |
| TWST | TWIST BIOSCIENCE CORP | 18 | $1 | 0.0% | $55.42 | 0.0% | COM | 90184D100 |
| TSPH | TUSIMPLE HLDGS INC | 50 | $1 | 0.0% | $20.00 | — | CL A | 90089L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 33 | $0 | 0.0% | $10.77 | 0.0% | COM | 550241103 |
| — | USHG ACQUISITION CORP | 171 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 91748P118 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| GAP | GAP INC | 21 | $0 | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| VSCO | VICTORIA SECRET | 7 | $0 | 0.0% | $54.40 | 0.0% | COM | 926400102 |
| SYF | SYNCHRONY FINANCIAL | 12 | $0 | 0.0% | $29.92 | +27.6% | COM | 87165B103 |
| NRG | NRG ENERGY INC | 11 | $0 | 0.0% | $35.00 | 0.0% | COM NEW | 629377508 |
| — | BROOKFIELD ASSET MGMT REINS | 1 | $0 | 0.0% | — | — | CL A EXCH LT VTG | G16169107 |