CIK: 0001298088 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $38,504,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,607,805 | $1,953,913 | 5.1% | $104.95 | +151.0% | COM | 594918104 |
| AAPL | APPLE INC | 11,820,976 | $1,616,164 | 4.2% | $91.64 | +62.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 12,249,826 | $1,301,054 | 3.4% | $123.16 | +1.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK | 432,696 | $942,955 | 2.4% | $72.10 | +62.1% | CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 1,475,420 | $757,822 | 2.0% | $157.27 | +199.5% | COM | 91324P102 |
| V | VISA INC COM | 3,699,067 | $728,309 | 1.9% | $120.24 | +67.2% | CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 10,730,763 | $708,981 | 1.8% | $57.12 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE INC | 7,154,461 | $652,701 | 1.7% | $45.01 | +113.5% | COM | 09260D107 |
| GOOG | ALPHABET INC CAP STK | 287,017 | $627,838 | 1.6% | $39.54 | +196.6% | CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 7,093,315 | $549,448 | 1.4% | $64.93 | +6.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 2,122,423 | $538,076 | 1.4% | $95.28 | +137.4% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 8,082,740 | $510,666 | 1.3% | $45.64 | +43.6% | COM | 808513105 |
| HD | HOME DEPOT INC | 1,757,026 | $481,901 | 1.3% | $154.28 | +74.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,327,491 | $470,182 | 1.2% | $78.97 | +34.4% | COM | 002824100 |
| SPGI | S&P GLOBAL INC | 1,393,935 | $469,839 | 1.2% | $335.32 | +3.1% | COM | 78409V104 |
| AMT | AMERICAN TOWER CORP NEW | 1,763,672 | $450,777 | 1.2% | $174.91 | +27.0% | COM | 03027X100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,664,836 | $448,337 | 1.2% | $56.85 | +55.7% | COM | 75513E101 |
| TMUS | T-MOBILE US INC | 3,126,245 | $420,606 | 1.1% | $82.17 | +53.4% | COM | 872590104 |
| JPM | JPMORGAN CHASE & CO | 3,548,361 | $399,580 | 1.0% | $70.54 | +60.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 2,290,342 | $398,085 | 1.0% | $126.35 | +31.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 1,810,539 | $386,153 | 1.0% | $125.58 | +66.3% | COM | 907818108 |
| — | PIONEER NAT RES CO | 1,628,028 | $363,181 | 0.9% | $155.57 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 8,506,307 | $362,708 | 0.9% | $27.72 | +54.5% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 660,369 | $358,765 | 0.9% | $260.88 | +108.8% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,381,614 | $354,080 | 0.9% | $115.57 | +11.2% | COM | 679580100 |
| — | LINDE PLC | 1,230,318 | $353,752 | 0.9% | $202.05 | — | SHS | G5494J103 |
| JKHY | HENRY JACK & ASSOC INC | 1,921,399 | $345,890 | 0.9% | $99.40 | +79.9% | COM | 426281101 |
| PEP | PEPSICO INC | 2,068,695 | $344,769 | 0.9% | $77.95 | +92.2% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 1,386,072 | $340,198 | 0.9% | $138.60 | +58.0% | COM | 256677105 |
| ELV | ELEVANCE HEALTH INC | 697,490 | $336,594 | 0.9% | $356.00 | +31.9% | COM | 036752103 |
| CRM | SALESFORCE INC | 2,025,562 | $334,298 | 0.9% | $202.14 | -13.6% | COM | 79466L302 |
| ROP | ROPER TECHNOLOGIES INC | 830,356 | $327,700 | 0.9% | $358.38 | +18.6% | COM | 776696106 |
| ZTS | ZOETIS INC | 1,884,562 | $323,937 | 0.8% | $122.78 | +35.8% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 836,943 | $306,370 | 0.8% | $300.24 | +35.6% | COM | 00724F101 |
| CME | CME GROUP INC | 1,471,508 | $301,219 | 0.8% | $153.57 | +18.5% | COM | 12572Q105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,343,255 | $300,805 | 0.8% | $37.56 | — | COM | 293792107 |
| ACES | ALPS ETF TR | 5,991,341 | $291,299 | 0.8% | $48.34 | — | CLEAN ENERGY | 00162Q460 |
| MLM | MARTIN MARIETTA MATLS INC | 968,111 | $289,698 | 0.8% | $296.98 | +12.3% | COM | 573284106 |
| QCOM | QUALCOMM INC | 2,244,534 | $286,717 | 0.7% | $57.09 | +118.8% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 3,108,174 | $284,927 | 0.7% | $89.54 | +1.1% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 575,707 | $275,924 | 0.7% | $304.11 | +59.5% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 1,680,572 | $265,145 | 0.7% | $119.02 | +22.3% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 818,147 | $258,108 | 0.7% | $277.03 | +21.8% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 5,548,681 | $255,349 | 0.7% | $34.00 | +23.2% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 1,680,513 | $243,304 | 0.6% | $81.22 | +75.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 1,370,493 | $243,276 | 0.6% | $111.02 | +44.1% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 998,109 | $241,243 | 0.6% | $216.23 | +3.4% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 482,048 | $238,103 | 0.6% | $74.31 | +19.3% | COM | 697435105 |
| ADI | ANALOG DEVICES INC | 1,624,672 | $237,348 | 0.6% | $85.84 | +72.0% | COM | 032654105 |
| OTIS | OTIS WORLDWIDE CORP | 3,325,835 | $235,037 | 0.6% | $52.98 | +31.1% | COM | 68902V107 |
| LLY | LILLY ELI & CO | 724,364 | $234,860 | 0.6% | $229.80 | +26.6% | COM | 532457108 |
| — | TE CONNECTIVITY LTD | 2,007,437 | $227,141 | 0.6% | $132.29 | — | SHS | H84989104 |
| DIS | DISNEY WALT CO | 2,257,677 | $213,124 | 0.6% | $136.17 | -20.4% | COM | 254687106 |
| FISV | FISERV INC | 2,303,530 | $204,945 | 0.5% | $68.20 | +42.2% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 956,169 | $200,835 | 0.5% | $72.10 | +180.9% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,171,957 | $196,948 | 0.5% | $46.02 | +24.4% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 108,453 | $189,684 | 0.5% | $2257.50 | -7.0% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 946,035 | $188,194 | 0.5% | $115.49 | +95.6% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,975,118 | $187,814 | 0.5% | $79.06 | +30.9% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC | 842,748 | $182,868 | 0.5% | $217.16 | 0.0% | COM | 46266C105 |
| — | BLACKROCK INC | 299,499 | $182,406 | 0.5% | $413.27 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER L P COM | 18,130,489 | $180,943 | 0.5% | $14.15 | — | UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 1,591,424 | $175,756 | 0.5% | $93.14 | +13.5% | COM | 26875P101 |
| IVV | ISHARES TR | 459,786 | $174,327 | 0.5% | $415.29 | — | CORE S&P500 ETF | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,843,564 | $173,369 | 0.5% | $73.12 | +39.1% | COM | 45866F104 |
| VO | VANGUARD INDEX FDS | 812,030 | $159,945 | 0.4% | $193.75 | — | MID CAP ETF | 922908629 |
| ATMP | BARCLAYS BANK PLC | 9,463,594 | $156,870 | 0.4% | $23.12 | — | COM | 06742C723 |
| VTV | VANGUARD INDEX FDS | 1,172,196 | $154,589 | 0.4% | $133.45 | — | VALUE ETF | 922908744 |
| SWK | STANLEY BLACK & DECKER INC | 1,466,343 | $153,762 | 0.4% | $157.42 | -32.2% | COM | 854502101 |
| VOO | VANGUARD INDEX FDS | 426,339 | $147,889 | 0.4% | $331.05 | — | S&P 500 ETF SHS | 922908363 |
| MPLX | MPLX LP COM | 4,888,949 | $142,513 | 0.4% | $27.48 | — | UNIT REP LTD | 55336V100 |
| RHI | ROBERT HALF INTL INC | 1,862,797 | $139,506 | 0.4% | $79.49 | +19.3% | COM | 770323103 |
| BRO | BROWN & BROWN INC | 2,377,998 | $138,731 | 0.4% | $54.46 | +10.0% | COM | 115236101 |
| TJX | TJX COS INC NEW | 2,466,326 | $137,745 | 0.4% | $44.95 | +27.7% | COM | 872540109 |
| — | JPMORGAN CHASE & CO | 6,980,273 | $132,346 | 0.3% | $19.66 | — | ALERIAN ML ETN | 46625H365 |
| VB | VANGUARD INDEX FDS | 740,308 | $130,377 | 0.3% | $171.50 | — | SMALL CP ETF | 922908751 |
| — | SVB FINANCIAL GROUP | 328,414 | $129,721 | 0.3% | $490.71 | — | COM | 78486Q101 |
| ABBV | ABBVIE INC | 819,170 | $125,464 | 0.3% | $69.39 | +93.3% | COM | 00287Y109 |
| IWR | ISHARES TR | 1,855,029 | $119,946 | 0.3% | $65.05 | — | RUS MID CAP ETF | 464287499 |
| LNG | CHENIERE ENERGY INC | 885,574 | $117,809 | 0.3% | $75.10 | +81.4% | COM NEW | 16411R208 |
| ACN | ACCENTURE PLC IRELAND | 421,538 | $117,042 | 0.3% | $186.53 | +52.6% | SHS CLASS A | G1151C101 |
| VICI | VICI PPTYS INC | 3,927,794 | $117,008 | 0.3% | $18.81 | +28.4% | COM | 925652109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,817,345 | $114,948 | 0.3% | $46.74 | — | COM | 921943858 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,471 | $110,425 | 0.3% | $27.19 | +2.5% | COM | 169656105 |
| IWF | ISHARES TR | 503,818 | $110,185 | 0.3% | $113.14 | — | RUS 1000 GRW ETF | 464287614 |
| AWK | AMERICAN WTR WKS CO INC NEW | 727,973 | $108,300 | 0.3% | $115.75 | +21.8% | COM | 030420103 |
| TXN | TEXAS INSTRS INC | 687,828 | $105,683 | 0.3% | $112.88 | +33.8% | COM | 882508104 |
| MRK | MERCK & CO INC | 1,156,293 | $105,420 | 0.3% | $56.95 | +39.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 379,793 | $103,691 | 0.3% | $181.73 | +72.6% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 504,774 | $101,313 | 0.3% | $306.26 | -23.4% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,432,354 | $101,307 | 0.3% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| SHW | SHERWIN WILLIAMS CO | 448,463 | $100,416 | 0.3% | $245.08 | +1.3% | COM | 824348106 |
| IWM | ISHARES TR | 583,845 | $98,880 | 0.3% | $153.94 | — | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 2,518,762 | $98,836 | 0.3% | $31.51 | +21.7% | CL A | 20030N101 |
| ENTG | ENTEGRIS INC | 1,046,478 | $96,411 | 0.3% | $111.60 | -4.4% | COM | 29362U104 |
| WM | WASTE MGMT INC DEL | 629,157 | $96,250 | 0.2% | $137.13 | +7.9% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,649,675 | $95,814 | 0.2% | $58.07 | +4.8% | COM | 595017104 |
| COP | CONOCOPHILLIPS | 1,053,906 | $94,651 | 0.2% | $76.76 | +17.2% | COM | 20825C104 |
| CTAS | CINTAS CORP | 250,305 | $93,496 | 0.2% | $70.88 | +33.0% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 1,028,686 | $92,324 | 0.2% | $73.08 | +23.7% | SHS | G5960L103 |
| — | ARCHAEA ENERGY INC COM | 5,795,173 | $89,999 | 0.2% | $18.93 | — | CL A | 03940F103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,712,301 | $85,555 | 0.2% | $15.73 | — | UNIT LTD PARTN | 726503105 |
| SPY | SPDR S&P 500 ETF TR | 223,351 | $84,261 | 0.2% | $292.15 | — | COM | 78462F103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 259,668 | $83,107 | 0.2% | $274.03 | +15.9% | CL A | 78410G104 |
| GS | GOLDMAN SACHS GROUP INC | 279,332 | $82,967 | 0.2% | $237.23 | +19.5% | COM | 38141G104 |
| TRGP | TARGA RES CORP | 1,378,973 | $82,284 | 0.2% | $38.97 | +70.1% | COM | 87612G101 |
| WES | WESTERN MIDSTREAM PARTNERS L COM | 3,367,854 | $81,872 | 0.2% | $22.29 | — | UNIT LP INT | 958669103 |
| OKE | ONEOK INC NEW | 1,474,636 | $81,843 | 0.2% | $41.69 | +28.2% | COM | 682680103 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 1,081,432 | $80,199 | 0.2% | $62.24 | +15.3% | UNIT PART IN | 65341B106 |
| IWB | ISHARES TR | 377,060 | $78,339 | 0.2% | $144.84 | — | RUS 1000 ETF | 464287622 |
| ALC | ALCON AG ORD | 1,097,623 | $76,685 | 0.2% | $66.25 | +8.9% | SHS | H01301128 |
| — | BROOKFIELD ASSET MGMT INC | 1,698,805 | $75,546 | 0.2% | $39.54 | — | CL A LTD VT SH | 112585104 |
| INTU | INTUIT | 191,119 | $73,665 | 0.2% | $393.47 | +2.8% | COM | 461202103 |
| EQIX | EQUINIX INC | 110,850 | $72,833 | 0.2% | $674.72 | -4.7% | COM | 29444U700 |
| — | BROOKFIELD RENEWABLE CORP | 2,038,719 | $72,598 | 0.2% | $44.16 | — | CL A SUB VTG | 11284V105 |
| AAXJ | ISHARES TR | 1,046,442 | $72,413 | 0.2% | $71.62 | — | MSCI AC ASIA ETF | 464288182 |
| CDW | CDW CORP | 458,565 | $72,252 | 0.2% | $141.29 | +13.6% | COM | 12514G108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 502,527 | $71,635 | 0.2% | $137.43 | -0.9% | COM | 11133T103 |
| NTCT | NETSCOUT SYS INC | 2,051,410 | $69,440 | 0.2% | $32.17 | +4.3% | COM | 64115T104 |
| MS | MORGAN STANLEY | 899,261 | $68,398 | 0.2% | $69.41 | +4.3% | COM NEW | 617446448 |
| ULTA | ULTA BEAUTY INC | 176,543 | $68,054 | 0.2% | $387.09 | +2.7% | COM | 90384S303 |
| D | DOMINION ENERGY INC | 851,912 | $67,992 | 0.2% | $64.86 | +6.9% | COM | 25746U109 |
| PFE | PFIZER INC | 1,296,771 | $67,989 | 0.2% | $26.94 | +55.9% | COM | 717081103 |
| AMGN | AMGEN INC | 276,230 | $67,206 | 0.2% | $111.71 | +95.7% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM | 1,405,244 | $67,115 | 0.2% | $58.81 | — | UNIT RP LP | 559080106 |
| IDXX | IDEXX LABS INC | 189,273 | $66,384 | 0.2% | $359.62 | +13.4% | COM | 45168D104 |
| XEL | XCEL ENERGY INC | 936,542 | $66,270 | 0.2% | $60.55 | +6.3% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 350,518 | $66,116 | 0.2% | $142.75 | — | TOTAL STK MKT | 922908769 |
| DVN | DEVON ENERGY CORP NEW | 1,170,342 | $64,497 | 0.2% | $46.71 | +16.9% | COM | 25179M103 |
| IWP | ISHARES TR | 813,446 | $64,441 | 0.2% | $99.23 | — | RUS MD CP GR ETF | 464287481 |
| APH | AMPHENOL CORP NEW | 953,519 | $61,389 | 0.2% | $26.57 | +26.4% | CL A | 032095101 |
| CPT | CAMDEN PPTY TR | 452,948 | $60,912 | 0.2% | $93.63 | +37.9% | COM | 133131102 |
| NVDA | NVIDIA CORPORATION | 395,358 | $59,931 | 0.2% | $18.63 | +1.1% | COM | 67066G104 |
| ICLR | ICON PLC | 275,573 | $59,717 | 0.2% | $187.93 | +19.3% | SHS | G4705A100 |
| PG | PROCTER AND GAMBLE CO | 414,585 | $59,613 | 0.2% | $85.51 | +60.6% | COM | 742718109 |
| IRM | IRON MTN INC NEW | 1,210,728 | $58,950 | 0.2% | $42.51 | +7.7% | COM | 46284V101 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG | 1,375,079 | $58,441 | 0.2% | $60.98 | — | SHS A | 11275Q107 |
| EPAM | EPAM SYS INC | 193,790 | $57,126 | 0.1% | $206.87 | +47.7% | COM | 29414B104 |
| AZO | AUTOZONE INC | 26,137 | $56,172 | 0.1% | $581.39 | +253.7% | COM | 053332102 |
| META | META PLATFORMS INC | 342,109 | $55,165 | 0.1% | $231.00 | -17.1% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 279,218 | $54,515 | 0.1% | $156.69 | +15.4% | COM | 29355A107 |
| EFA | ISHARES TR | 867,919 | $54,236 | 0.1% | $65.75 | — | MSCI EAFE ETF | 464287465 |
| MLPB | UBS AG LONDON BRANCH ETRACS | 3,207,854 | $52,257 | 0.1% | $10.92 | — | COM | 90274D382 |
| NOW | SERVICENOW INC | 109,644 | $52,138 | 0.1% | $87.97 | +8.3% | COM | 81762P102 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP | 1,485,351 | $51,690 | 0.1% | $37.98 | — | UNIT | G16258108 |
| XOM | EXXON MOBIL CORP | 602,360 | $51,586 | 0.1% | $54.67 | +45.6% | COM | 30231G102 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT | 1,309,695 | $50,056 | 0.1% | $44.41 | — | UNIT | G16252101 |
| WMB | WILLIAMS COS INC | 1,555,009 | $48,532 | 0.1% | $19.02 | +53.5% | COM | 969457100 |
| YUMC | YUM CHINA HLDGS INC | 973,776 | $47,227 | 0.1% | $50.13 | -16.0% | COM | 98850P109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 170,098 | $46,553 | 0.1% | $281.29 | -2.8% | COM | 83417M104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 541,165 | $44,688 | 0.1% | $100.54 | -4.3% | COM | 538034109 |
| HDB | HDFC BANK LTD | 810,911 | $44,567 | 0.1% | $69.01 | — | SPONSORED ADS | 40415F101 |
| BABA | ALIBABA GROUP HLDG LTD | 387,272 | $44,026 | 0.1% | $206.43 | — | SPONSORED ADS | 01609W102 |
| TW | TRADEWEB MKTS INC | 642,527 | $43,852 | 0.1% | $86.37 | -15.9% | CL A | 892672106 |
| CSGP | COSTAR GROUP INC | 691,927 | $41,798 | 0.1% | $85.38 | -29.1% | COM | 22160N109 |
| KO | COCA COLA CO | 638,003 | $40,138 | 0.1% | $30.21 | +87.9% | COM | 191216100 |
| CB | CHUBB LIMITED | 202,123 | $39,733 | 0.1% | $131.74 | +49.0% | COM | H1467J104 |
| DKS | DICKS SPORTING GOODS INC | 523,934 | $39,487 | 0.1% | $81.53 | -0.1% | COM | 253393102 |
| DTM | DT MIDSTREAM INC | 780,478 | $38,259 | 0.1% | $45.52 | +2.3% | COM | 23345M107 |
| PLD | PROLOGIS INC. | 319,432 | $37,581 | 0.1% | $116.65 | +5.7% | COM | 74340W103 |
| FAST | FASTENAL CO | 750,133 | $37,446 | 0.1% | $20.56 | +19.8% | COM | 311900104 |
| AXP | AMERICAN EXPRESS CO | 267,067 | $37,021 | 0.1% | $81.75 | +92.7% | COM | 025816109 |
| AMP | AMERIPRISE FINL INC | 152,840 | $36,327 | 0.1% | $99.90 | +154.2% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 146,322 | $36,124 | 0.1% | $165.70 | +36.6% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 471,703 | $36,035 | 0.1% | $69.73 | +0.9% | COM | 855244109 |
| NVS | NOVARTIS AG | 422,833 | $35,741 | 0.1% | $87.59 | — | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 236,935 | $35,547 | 0.1% | $84.85 | +77.9% | COM | 127387108 |
| AON | AON PLC | 131,511 | $35,466 | 0.1% | $226.11 | +23.8% | SHS CL A | G0403H108 |
| IJR | ISHARES TR | 374,488 | $34,606 | 0.1% | $80.49 | — | CORE S&P SCP ETF | 464287804 |
| LOW | LOWES COS INC | 197,579 | $34,512 | 0.1% | $83.28 | +115.6% | COM | 548661107 |
| — | BRIGHAM MINERALS INC CL A | 1,376,519 | $33,904 | 0.1% | $15.02 | — | COM | 10918L103 |
| IT | GARTNER INC | 138,871 | $33,584 | 0.1% | $223.98 | +18.8% | COM | 366651107 |
| MIDD | MIDDLEBY CORP | 266,955 | $33,465 | 0.1% | $176.86 | -18.4% | COM | 596278101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,637,362 | $33,189 | 0.1% | $21.86 | — | COM | 46138G508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 429,641 | $33,081 | 0.1% | $45.55 | +42.6% | COM | 110122108 |
| — | RITCHIE BROS AUCTIONEERS | 507,990 | $33,051 | 0.1% | $50.35 | — | COM | 767744105 |
| ITW | ILLINOIS TOOL WKS INC | 173,280 | $31,581 | 0.1% | $107.12 | +70.8% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 103,338 | $31,384 | 0.1% | $179.77 | +67.8% | COM | 871607107 |
| ECL | ECOLAB INC | 203,683 | $31,318 | 0.1% | $163.68 | -2.9% | COM | 278865100 |
| CNI | CANADIAN NATL RY CO | 276,131 | $31,057 | 0.1% | $86.56 | +25.5% | COM | 136375102 |
| WMT | WALMART INC | 252,995 | $30,759 | 0.1% | $25.51 | +72.6% | COM | 931142103 |
| NKE | NIKE INC | 297,547 | $30,411 | 0.1% | $49.94 | +122.8% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 368,816 | $30,152 | 0.1% | $74.89 | — | SPONSORED ADS | 874039100 |
| LYG | LLOYDS BANKING GROUP PLC | 14,482,439 | $29,544 | 0.1% | $2.10 | — | SPONSORED ADR | 539439109 |
| AVTR | AVANTOR INC | 948,388 | $29,494 | 0.1% | $25.84 | +20.8% | COM | 05352A100 |
| ORCL | ORACLE CORP | 421,486 | $29,451 | 0.1% | $37.70 | +85.3% | COM | 68389X105 |
| EEM | ISHARES TR | 732,321 | $29,366 | 0.1% | $42.42 | — | MSCI EMG MKT ETF | 464287234 |
| TSCO | TRACTOR SUPPLY CO | 151,360 | $29,341 | 0.1% | $15.07 | +153.0% | COM | 892356106 |
| SHEL | SHELL PLC | 556,221 | $29,085 | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| EEFT | EURONET WORLDWIDE INC | 281,729 | $28,340 | 0.1% | $115.20 | +2.8% | COM | 298736109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 58,650 | $27,909 | 0.1% | $429.24 | — | SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 98,650 | $27,650 | 0.1% | $235.03 | — | UNIT SER 1 | 46090E103 |
| — | SUNNOVA ENERGY INTL INC. | 1,500,000 | $27,645 | 0.1% | $20.44 | — | COM | 86745K104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 200,531 | $27,643 | 0.1% | $92.53 | +53.7% | COM | 49338L103 |
| AEE | AMEREN CORP | 304,582 | $27,522 | 0.1% | $82.66 | +0.1% | COM | 023608102 |
| BHP | BHP GROUP LTD | 489,096 | $27,478 | 0.1% | $56.17 | — | SPONSORED ADS | 088606108 |
| RMD | RESMED INC | 129,568 | $27,160 | 0.1% | $147.55 | +39.6% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC | 221,282 | $26,808 | 0.1% | $109.92 | +4.9% | COM | 25278X109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 504,027 | $26,310 | 0.1% | $63.31 | — | CM | 33733E500 |
| DEO | DIAGEO PLC | 148,425 | $25,843 | 0.1% | $154.87 | — | SPON ADR NEW | 25243Q205 |
| SAN | BANCO SANTANDER S.A. | 9,020,421 | $25,258 | 0.1% | $3.08 | — | ADR | 05964H105 |
| IWD | ISHARES TR | 173,927 | $25,214 | 0.1% | $118.50 | — | RUS 1000 VAL ETF | 464287598 |
| MSCI | MSCI INC | 61,044 | $25,158 | 0.1% | $110.14 | +279.3% | COM | 55354G100 |
| GVI | ISHARES TR | 234,478 | $24,749 | 0.1% | $110.65 | — | INTRM GOV CR ETF | 464288612 |
| LQD | ISHARES TR | 224,468 | $24,699 | 0.1% | $122.80 | — | IBOXX INV CP ETF | 464287242 |
| EQNR | EQUINOR ASA | 701,499 | $24,384 | 0.1% | $20.16 | — | SPONSORED ADR | 29446M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 384,294 | $24,318 | 0.1% | $58.23 | +3.1% | COM | 744573106 |
| — | CATALENT INC | 226,454 | $24,297 | 0.1% | $106.26 | — | COM | 148806102 |
| GPN | GLOBAL PMTS INC | 216,954 | $24,005 | 0.1% | $90.52 | +34.8% | COM | 37940X102 |
| TRU | TRANSUNION | 293,908 | $23,508 | 0.1% | $77.29 | +9.1% | COM | 89400J107 |
| SONY | SONY GROUP CORPORATION | 285,426 | $23,340 | 0.1% | $79.02 | — | SPONSORED ADR | 835699307 |
| IJH | ISHARES TR | 102,986 | $23,298 | 0.1% | $160.05 | — | CORE S&P MCP ETF | 464287507 |
| HUM | HUMANA INC | 49,658 | $23,243 | 0.1% | $129.30 | +231.5% | COM | 444859102 |
| TSLA | TESLA INC | 34,285 | $23,089 | 0.1% | $145.98 | +87.0% | COM | 88160R101 |
| CCK | CROWN HLDGS INC | 250,393 | $23,079 | 0.1% | $47.49 | +116.2% | COM | 228368106 |
| — | ANSYS INC | 95,541 | $22,862 | 0.1% | $246.44 | — | COM | 03662Q105 |
| CL | COLGATE PALMOLIVE CO | 281,230 | $22,539 | 0.1% | $59.01 | +21.7% | COM | 194162103 |
| — | FLEETCOR TECHNOLOGIES INC | 106,614 | $22,400 | 0.1% | $222.40 | — | COM | 339041105 |
| UPS | UNITED PARCEL SERVICE INC | 121,366 | $22,155 | 0.1% | $124.81 | +22.9% | CL B | 911312106 |
| CI | CIGNA CORP NEW | 83,505 | $22,006 | 0.1% | $181.62 | +32.9% | COM | 125523100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 406,899 | $21,993 | 0.1% | $61.66 | — | SPONSORED ADS | 45857P806 |
| CRWD | CROWDSTRIKE HLDGS INC | 130,122 | $21,932 | 0.1% | $181.59 | -0.3% | CL A | 22788C105 |
| CRL | CHARLES RIV LABS INTL INC | 101,933 | $21,810 | 0.1% | $216.14 | +13.1% | COM | 159864107 |
| CVS | CVS HEALTH CORP | 233,622 | $21,648 | 0.1% | $55.42 | +55.0% | COM | 126650100 |
| IEX | IDEX CORP | 118,472 | $21,519 | 0.1% | $156.66 | +14.7% | COM | 45167R104 |
| LNT | ALLIANT ENERGY CORP | 363,291 | $21,293 | 0.1% | $47.75 | +12.1% | COM | 018802108 |
| FMC | FMC CORP | 195,849 | $20,957 | 0.1% | $48.85 | +118.8% | COM NEW | 302491303 |
| AME | AMETEK INC | 190,181 | $20,900 | 0.1% | $71.39 | +66.1% | COM | 031100100 |
| MNST | MONSTER BEVERAGE CORP NEW | 223,753 | $20,743 | 0.1% | $23.34 | +86.4% | COM | 61174X109 |
| INTC | INTEL CORP | 549,950 | $20,573 | 0.1% | $30.01 | +35.4% | COM | 458140100 |
| KLAC | KLA CORP | 64,274 | $20,508 | 0.1% | $199.33 | +62.4% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 41,782 | $20,298 | 0.1% | $39.17 | +33.8% | COM | 11135F101 |
| — | LIVENT CORP | 890,382 | $20,203 | 0.1% | $13.09 | — | COM | 53814L108 |
| BSM | BLACK STONE MINERALS L P COM | 1,475,304 | $20,197 | 0.1% | $9.46 | — | UNIT | 09225M101 |
| ENB | ENBRIDGE INC | 477,821 | $20,192 | 0.1% | $23.42 | +50.5% | COM | 29250N105 |
| SNOW | SNOWFLAKE INC | 145,095 | $20,177 | 0.1% | $170.92 | -7.3% | CL A | 833445109 |
| DT | DYNATRACE INC | 511,098 | $20,158 | 0.1% | $36.91 | +7.9% | COM NEW | 268150109 |
| ALGN | ALIGN TECHNOLOGY INC | 84,780 | $20,065 | 0.1% | $302.86 | +1.4% | COM | 016255101 |
| BAC | BK OF AMERICA CORP | 639,158 | $19,896 | 0.1% | $20.40 | +60.5% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 143,490 | $19,516 | 0.1% | $60.51 | +163.6% | CL A | 571903202 |
| — | APTIV PLC | 203,171 | $18,096 | 0.0% | $115.63 | — | SHS | G6095L109 |
| WAL | WESTERN ALLIANCE BANCORP | 251,109 | $17,729 | 0.0% | $84.08 | -16.7% | COM | 957638109 |
| FDX | FEDEX CORP | 78,013 | $17,687 | 0.0% | $142.55 | +38.0% | COM | 31428X106 |
| MELI | MERCADOLIBRE INC | 27,703 | $17,643 | 0.0% | $1117.47 | -22.0% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,498 | $17,579 | 0.0% | $106.62 | +10.2% | COM | 459200101 |
| TRP | TC ENERGY CORP | 338,852 | $17,556 | 0.0% | $34.60 | +33.3% | COM | 87807B107 |
| YUM | YUM BRANDS INC | 154,270 | $17,511 | 0.0% | $67.58 | +60.4% | COM | 988498101 |
| — | VIPER ENERGY PARTNERS LP | 654,046 | $17,450 | 0.0% | $15.44 | — | COM | 92763M105 |
| BDX | BECTON DICKINSON & CO | 69,017 | $17,015 | 0.0% | $213.40 | +11.7% | COM | 075887109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 116,242 | $16,953 | 0.0% | $150.52 | -5.7% | COM | 02043Q107 |
| IR | INGERSOLL RAND INC | 397,452 | $16,724 | 0.0% | $51.08 | -11.2% | COM | 45687V106 |
| HUBB | HUBBELL INC | 92,522 | $16,522 | 0.0% | $88.37 | +101.9% | COM | 443510607 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR | 244,681 | $16,514 | 0.0% | $73.68 | — | UNITS | 344419106 |
| VEEV | VEEVA SYS INC CL A | 83,203 | $16,478 | 0.0% | $184.01 | 0.0% | COM | 922475108 |
| TMCI | TREACE MED CONCEPTS INC | 1,139,709 | $16,343 | 0.0% | $20.65 | -18.4% | COM | 89455T109 |
| PLNT | PLANET FITNESS INC | 239,184 | $16,267 | 0.0% | $78.35 | -5.7% | CL A | 72703H101 |
| ON | ON SEMICONDUCTOR CORP | 320,403 | $16,120 | 0.0% | $56.64 | -1.6% | COM | 682189105 |
| DPZ | DOMINOS PIZZA INC | 40,426 | $15,755 | 0.0% | $243.19 | +44.5% | COM | 25754A201 |
| IWS | ISHARES TR | 152,268 | $15,466 | 0.0% | $76.33 | — | RUS MDCP VAL ETF | 464287473 |
| TM | TOYOTA MOTOR CORP | 99,761 | $15,380 | 0.0% | $180.26 | — | COM | 892331307 |
| GDS | GDS HLDGS LTD | 459,405 | $15,339 | 0.0% | $47.56 | — | SPONSORED ADS | 36165L108 |
| — | LI-CYCLE HOLDINGS CORP | 2,138,689 | $14,714 | 0.0% | $9.42 | — | COM | 50202P105 |
| — | BERRY GLOBAL GROUP INC | 267,629 | $14,623 | 0.0% | $46.22 | — | COM | 08579W103 |
| ALB | ALBEMARLE CORP | 69,317 | $14,486 | 0.0% | $208.72 | +1.8% | COM | 012653101 |
| MAS | MASCO CORP | 283,035 | $14,321 | 0.0% | $34.78 | +41.9% | COM | 574599106 |
| HWM | HOWMET AEROSPACE INC | 451,848 | $14,210 | 0.0% | $33.36 | +1.5% | COM | 443201108 |
| FIVE | FIVE BELOW INC | 123,649 | $14,025 | 0.0% | $143.04 | +0.6% | COM | 33829M101 |
| TWLO | TWILIO INC | 166,068 | $13,918 | 0.0% | $235.81 | -52.6% | CL A | 90138F102 |
| CHD | CHURCH & DWIGHT CO INC | 149,751 | $13,876 | 0.0% | $41.20 | +119.5% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 170,384 | $13,553 | 0.0% | $51.53 | +58.9% | COM | 291011104 |
| GLD | SPDR GOLD TR GOLD | 80,333 | $13,533 | 0.0% | $142.69 | — | SHS | 78463V107 |
| G | GENPACT LIMITED | 319,354 | $13,528 | 0.0% | $36.68 | +10.0% | SHS | G3922B107 |
| ESS | ESSEX PPTY TR INC | 51,700 | $13,520 | 0.0% | $162.14 | +61.9% | COM | 297178105 |
| SCHD | SCHWAB STRATEGIC TR | 188,032 | $13,469 | 0.0% | $59.99 | — | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,125 | $13,361 | 0.0% | $115.17 | — | DIV APP ETF | 921908844 |
| RRX | REGAL REXNORD CORPORATION | 116,933 | $13,274 | 0.0% | $158.39 | -19.7% | COM | 758750103 |
| TFX | TELEFLEX INCORPORATED | 53,663 | $13,193 | 0.0% | $331.51 | -14.4% | COM | 879369106 |
| DE | DEERE & CO | 43,784 | $13,113 | 0.0% | $280.35 | +24.7% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 255,448 | $12,965 | 0.0% | $38.80 | +3.4% | COM | 92343V104 |
| HUBS | HUBSPOT INC | 43,087 | $12,954 | 0.0% | $352.54 | +3.6% | COM | 443573100 |
| GNRC | GENERAC HLDGS INC | 60,780 | $12,798 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| MCO | MOODYS CORP | 46,643 | $12,685 | 0.0% | $273.54 | +6.0% | COM | 615369105 |
| ROST | ROSS STORES INC | 178,922 | $12,564 | 0.0% | $47.10 | +81.4% | COM | 778296103 |
| MRVL | MARVELL TECHNOLOGY INC | 286,661 | $12,477 | 0.0% | $63.62 | -12.3% | COM | 573874104 |
| WBD | WARNER BROS DISCOVERY INC | 929,129 | $12,469 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| JD | JD.COM INC SPON ADR | 193,289 | $12,412 | 0.0% | $70.87 | — | CL A | 47215P106 |
| RJF | RAYMOND JAMES FINL INC | 137,363 | $12,280 | 0.0% | $66.99 | +38.4% | COM | 754730109 |
| — | STEM INC | 1,696,687 | $12,148 | 0.0% | $10.23 | — | COM | 85859N102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 243,130 | $12,147 | 0.0% | $53.46 | — | ALLWRLD EX US | 922042775 |
| FND | FLOOR & DECOR HLDGS INC | 179,966 | $11,331 | 0.0% | $103.81 | -27.4% | CL A | 339750101 |
| TDG | TRANSDIGM GROUP INC | 20,982 | $11,259 | 0.0% | $270.83 | +81.1% | COM | 893641100 |
| MO | ALTRIA GROUP INC | 269,088 | $11,240 | 0.0% | $27.87 | +37.9% | COM | 02209S103 |
| ADSK | AUTODESK INC | 64,559 | $11,101 | 0.0% | $139.96 | +37.4% | COM | 052769106 |
| TGT | TARGET CORP | 78,211 | $11,046 | 0.0% | $159.06 | +7.0% | COM | 87612E106 |
| SFM | SPROUTS FMRS MKT INC | 433,744 | $10,982 | 0.0% | $23.75 | +16.9% | COM | 85208M102 |
| IAU | ISHARES GOLD TR | 316,962 | $10,874 | 0.0% | $34.01 | — | COM NEW | 464285204 |
| VBK | VANGUARD INDEX FDS | 54,949 | $10,826 | 0.0% | $278.71 | — | SML CP GRW ETF | 922908595 |
| LMT | LOCKHEED MARTIN CORP | 25,168 | $10,821 | 0.0% | $330.22 | +20.5% | COM | 539830109 |
| AGG | ISHARES TR | 104,936 | $10,670 | 0.0% | $111.05 | — | CORE US AGGBD ET | 464287226 |
| ASH | ASHLAND GLOBAL HLDGS INC | 103,256 | $10,641 | 0.0% | $58.27 | +63.2% | COM | 044186104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 485,319 | $10,464 | 0.0% | $21.56 | — | SPONSORED ADR | 980228308 |
| ACEL | ACCEL ENTERTAINMENT INC COM | 978,542 | $10,392 | 0.0% | $11.04 | +1.3% | CL A1 | 00436Q106 |
| WFC | WELLS FARGO CO NEW | 257,252 | $10,077 | 0.0% | $32.03 | +24.7% | COM | 949746101 |
| HYG | ISHARES TR | 136,799 | $10,070 | 0.0% | $84.36 | — | IBOXX HI YD ETF | 464288513 |
| VXF | VANGUARD INDEX FDS | 76,148 | $9,983 | 0.0% | $139.04 | — | EXTEND MKT ETF | 922908652 |
| MRSH | MARSH & MCLENNAN COS INC | 63,348 | $9,836 | 0.0% | $86.31 | +75.8% | COM | 571748102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 62,657 | $9,775 | 0.0% | $146.64 | +5.0% | SHS USD | G50871105 |
| ZWS | ZURN WATER SOLUTIONS CORP | 355,973 | $9,698 | 0.0% | $34.54 | -15.5% | COM | 98983L108 |
| OSK | OSHKOSH CORP | 117,910 | $9,684 | 0.0% | $95.63 | -10.2% | COM | 688239201 |
| EVGO | EVGO INC CL A | 1,554,677 | $9,344 | 0.0% | $9.51 | 0.0% | COM | 30052F100 |
| ESTC | ELASTIC N V ORD | 138,027 | $9,339 | 0.0% | $73.65 | -1.1% | SHS | N14506104 |
| WCN | WASTE CONNECTIONS INC | 75,127 | $9,313 | 0.0% | $126.61 | 0.0% | COM | 94106B101 |
| USFD | US FOODS HLDG CORP | 302,768 | $9,289 | 0.0% | $38.60 | -12.4% | COM | 912008109 |
| — | ENVESTNET INC | 170,965 | $9,021 | 0.0% | $76.97 | — | COM | 29404K106 |
| MMM | 3M CO | 69,033 | $8,935 | 0.0% | $99.47 | +5.8% | COM | 88579Y101 |
| IWN | ISHARES TR | 64,872 | $8,833 | 0.0% | $137.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | HOLLY ENERGY PARTNERS L P COM | 545,254 | $8,740 | 0.0% | $18.12 | — | UT LTD PTN | 435763107 |
| SO | SOUTHERN CO | 120,981 | $8,628 | 0.0% | $47.25 | +36.1% | COM | 842587107 |
| NFLX | NETFLIX INC | 49,108 | $8,588 | 0.0% | $53.12 | -58.3% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 121,639 | $8,495 | 0.0% | $172.20 | -49.7% | COM | 70450Y103 |
| — | IAA INC | 258,614 | $8,475 | 0.0% | $39.92 | — | COM | 449253103 |
| CAT | CATERPILLAR INC | 47,134 | $8,426 | 0.0% | $187.37 | +5.3% | COM | 149123101 |
| SDY | SPDR SER TR | 69,652 | $8,267 | 0.0% | $102.03 | — | COM | 78464A763 |
| GIS | GENERAL MLS INC | 109,203 | $8,240 | 0.0% | $38.34 | +61.3% | COM | 370334104 |
| TNDM | TANDEM DIABETES CARE INC | 138,843 | $8,218 | 0.0% | $112.58 | -27.1% | COM NEW | 875372203 |
| PFF | ISHARES TR | 248,555 | $8,173 | 0.0% | $37.48 | — | PFD AND INCM SEC | 464288687 |
| RSG | REPUBLIC SVCS INC | 62,035 | $8,118 | 0.0% | $71.24 | +75.9% | COM | 760759100 |
| AEP | AMERICAN ELEC PWR CO INC | 84,502 | $8,107 | 0.0% | $71.51 | +21.1% | COM | 025537101 |
| LBRDK | LIBERTY BROADBAND CORP | 69,730 | $8,062 | 0.0% | $124.39 | -8.3% | COM SER C | 530307305 |
| NSC | NORFOLK SOUTHN CORP | 34,990 | $7,952 | 0.0% | $97.13 | +133.2% | COM | 655844108 |
| IYW | ISHARES TR | 98,753 | $7,895 | 0.0% | $90.29 | — | U.S. TECH ETF | 464287721 |
| OI | O-I GLASS INC | 563,522 | $7,889 | 0.0% | $13.94 | +3.1% | COM | 67098H104 |
| BA | BOEING CO | 57,648 | $7,882 | 0.0% | $177.19 | -16.7% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,900 | $7,814 | 0.0% | $427.85 | — | COM | 78467Y107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,152 | $7,666 | 0.0% | $117.17 | +33.2% | COM | 88262P102 |
| VYM | VANGUARD WHITEHALL FDS | 74,878 | $7,615 | 0.0% | $94.63 | — | COM | 921946406 |
| — | RATTLER MIDSTREAM LP COM | 546,073 | $7,454 | 0.0% | $11.61 | — | UNITS | 75419T103 |
| TFC | TRUIST FINL CORP | 153,025 | $7,257 | 0.0% | $43.89 | -7.1% | COM | 89832Q109 |
| — | CANADIAN PAC RY LTD | 103,772 | $7,247 | 0.0% | $73.93 | — | COM | 13645T100 |
| VUG | VANGUARD INDEX FDS | 31,940 | $7,119 | 0.0% | $184.86 | — | GROWTH ETF | 922908736 |
| HQY | HEALTHEQUITY INC | 114,951 | $7,057 | 0.0% | $42.94 | +49.2% | COM | 42226A107 |
| XLK | SELECT SECTOR SPDR TR | 55,097 | $7,004 | 0.0% | $90.76 | — | TECHNOLOGY | 81369Y803 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,047 | $6,979 | 0.0% | $18.73 | +129.7% | COM | 67103H107 |
| PLUG | PLUG POWER INC | 412,232 | $6,831 | 0.0% | $19.85 | -0.0% | COM NEW | 72919P202 |
| MTCH | MATCH GROUP INC NEW | 96,854 | $6,750 | 0.0% | $135.38 | -41.5% | COM | 57667L107 |
| ABNB | AIRBNB INC COM | 75,567 | $6,730 | 0.0% | $153.88 | -15.4% | CL A | 009066101 |
| ALL | ALLSTATE CORP | 52,351 | $6,634 | 0.0% | $67.27 | +78.4% | COM | 020002101 |
| CMI | CUMMINS INC | 33,736 | $6,530 | 0.0% | $127.08 | +44.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 65,593 | $6,477 | 0.0% | $66.57 | +28.3% | COM | 718172109 |
| REGN | REGENERON PHARMACEUTICALS | 10,699 | $6,324 | 0.0% | $508.68 | +27.1% | COM | 75886F107 |
| T | AT&T INC | 301,706 | $6,323 | 0.0% | $14.78 | +10.3% | COM | 00206R102 |
| DVY | ISHARES TR | 52,342 | $6,159 | 0.0% | $97.84 | — | SELECT DIVID ETF | 464287168 |
| PNR | PENTAIR PLC | 132,841 | $6,079 | 0.0% | $38.61 | +23.7% | SHS | G7S00T104 |
| — | AZEK CO INC | 355,761 | $5,956 | 0.0% | $43.51 | — | CL A | 05478C105 |
| — | AVALARA INC | 82,786 | $5,844 | 0.0% | $100.70 | — | COM | 05338G106 |
| IVW | ISHARES TR | 93,538 | $5,644 | 0.0% | $88.27 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY-CLARK CORP | 41,724 | $5,640 | 0.0% | $89.71 | +27.9% | COM | 494368103 |
| VGT | VANGUARD WORLD FDS | 17,253 | $5,634 | 0.0% | $318.52 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 178,610 | $5,579 | 0.0% | $43.36 | -1.5% | CL A | 82509L107 |
| GPC | GENUINE PARTS CO | 41,947 | $5,579 | 0.0% | $76.65 | +57.0% | COM | 372460105 |
| PBA | PEMBINA PIPELINE CORP | 156,373 | $5,528 | 0.0% | $17.75 | +82.0% | COM | 706327103 |
| — | ALTUS POWER INC COM | 868,276 | $5,479 | 0.0% | $9.16 | — | CL A | 02217A102 |
| WY | WEYERHAEUSER CO MTN BE | 163,700 | $5,421 | 0.0% | $21.26 | +57.9% | COM NEW | 962166104 |
| CSX | CSX CORP | 186,391 | $5,417 | 0.0% | $27.66 | +11.9% | COM | 126408103 |
| HCA | HCA HEALTHCARE INC | 32,114 | $5,397 | 0.0% | $101.29 | +105.4% | COM | 40412C101 |
| DDOG | DATADOG INC CL A | 55,367 | $5,274 | 0.0% | $109.28 | +0.6% | COM | 23804L103 |
| — | EQUITRANS MIDSTREAM CORP | 824,043 | $5,241 | 0.0% | $8.43 | — | COM | 294600101 |
| CARR | CARRIER GLOBAL CORPORATION | 146,808 | $5,235 | 0.0% | $18.16 | +105.3% | COM | 14448C104 |
| GE | GENERAL ELECTRIC CO | 81,920 | $5,217 | 0.0% | $62.61 | -24.0% | COM NEW | 369604301 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 62,275 | $5,160 | 0.0% | $94.92 | -16.1% | COM | 09061G101 |
| XYL | XYLEM INC | 65,782 | $5,141 | 0.0% | $90.61 | -12.8% | COM | 98419M100 |
| SYY | SYSCO CORP | 59,949 | $5,079 | 0.0% | $54.42 | +39.2% | COM | 871829107 |
| GL | GLOBE LIFE INC | 50,187 | $4,893 | 0.0% | $86.69 | +9.8% | COM | 37959E102 |
| TROW | PRICE T ROWE GROUP INC | 42,881 | $4,872 | 0.0% | $156.06 | -31.3% | COM | 74144T108 |
| CWEN/A | CLEARWAY ENERGY INC | 150,002 | $4,796 | 0.0% | $24.98 | +0.5% | CL A | 18539C105 |
| GTLS | CHART INDS INC | 28,328 | $4,743 | 0.0% | $152.51 | +12.0% | COM | 16115Q308 |
| PSX | PHILLIPS 66 | 57,612 | $4,724 | 0.0% | $65.97 | +22.7% | COM | 718546104 |
| TYL | TYLER TECHNOLOGIES INC | 14,096 | $4,687 | 0.0% | $345.80 | +5.9% | COM | 902252105 |
| DUK | DUKE ENERGY CORP NEW | 43,613 | $4,676 | 0.0% | $84.45 | +12.9% | COM NEW | 26441C204 |
| IWO | ISHARES TR | 22,552 | $4,653 | 0.0% | $236.86 | — | RUS 2000 GRW ETF | 464287648 |
| BALL | BALL CORP | 66,778 | $4,593 | 0.0% | $84.76 | -15.0% | COM | 058498106 |
| AMAT | APPLIED MATLS INC | 49,815 | $4,532 | 0.0% | $120.37 | -11.9% | COM | 038222105 |
| GTX | GARRETT MOTION INC | 584,324 | $4,516 | 0.0% | $7.21 | -6.2% | COM | 366505105 |
| JCI | JOHNSON CTLS INTL PLC | 93,071 | $4,456 | 0.0% | $43.69 | +18.5% | SHS | G51502105 |
| SPYV | SPDR SER TR | 120,839 | $4,449 | 0.0% | $37.24 | — | COM | 78464A508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,576 | $4,292 | 0.0% | $52.62 | +37.0% | CL A | 192446102 |
| AMN | AMN HEALTHCARE SVCS INC | 39,000 | $4,279 | 0.0% | $20.25 | +388.8% | COM | 001744101 |
| GILD | GILEAD SCIENCES INC | 69,150 | $4,274 | 0.0% | $56.53 | -4.3% | COM | 375558103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,087 | $4,221 | 0.0% | $279.76 | -62.3% | CL A | 98980L101 |
| UNF | UNIFIRST CORP MASS | 24,446 | $4,209 | 0.0% | $180.58 | -9.9% | COM | 904708104 |
| — | SMARTSHEET INC COM | 131,413 | $4,130 | 0.0% | $54.06 | — | CL A | 83200N103 |
| FTCHQ | FARFETCH LTD | 557,456 | $3,991 | 0.0% | $19.69 | -48.1% | ORD SH CL A | 30744W107 |
| AVY | AVERY DENNISON CORP | 24,489 | $3,964 | 0.0% | $103.97 | +53.9% | COM | 053611109 |
| MKL | MARKEL CORP | 3,046 | $3,939 | 0.0% | $1203.18 | +14.0% | COM | 570535104 |
| VRSK | VERISK ANALYTICS INC | 22,756 | $3,938 | 0.0% | $162.27 | +12.2% | COM | 92345Y106 |
| MUB | ISHARES TR | 36,869 | $3,922 | 0.0% | $113.13 | — | NATIONAL MUN ETF | 464288414 |
| APD | AIR PRODS & CHEMS INC | 16,302 | $3,919 | 0.0% | $178.79 | +23.5% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 23,085 | $3,903 | 0.0% | $106.76 | +51.6% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 34,137 | $3,887 | 0.0% | $54.46 | +107.2% | COM | 704326107 |
| SLB | SCHLUMBERGER LTD | 107,587 | $3,847 | 0.0% | $45.04 | -15.0% | COM | 806857108 |
| VOT | VANGUARD INDEX FDS | 21,781 | $3,820 | 0.0% | $136.34 | — | MCAP GR IDXVIP | 922908538 |
| KDP | KEURIG DR PEPPER INC | 107,281 | $3,796 | 0.0% | $31.74 | +3.5% | COM | 49271V100 |
| AMD | ADVANCED MICRO DEVICES INC | 49,572 | $3,790 | 0.0% | $114.49 | -18.2% | COM | 007903107 |
| CULP | CULP INC | 879,844 | $3,783 | 0.0% | $16.89 | -63.7% | COM | 230215105 |
| — | LABORATORY CORP AMER HLDGS | 16,009 | $3,752 | 0.0% | $155.03 | — | COM NEW | 50540R409 |
| — | PROTERRA INC | 803,958 | $3,730 | 0.0% | $8.80 | — | COM | 74374T109 |
| WEC | WEC ENERGY GROUP INC | 37,018 | $3,725 | 0.0% | $81.29 | +10.0% | COM | 92939U106 |
| PGX | INVESCO EXCH TRADED FD TR II | 301,657 | $3,723 | 0.0% | $14.85 | — | COM | 46138E511 |
| CCI | CROWN CASTLE INTL CORP NEW | 22,095 | $3,720 | 0.0% | $105.79 | +42.0% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,677 | $3,664 | 0.0% | $54.39 | — | COM | 931427108 |
| DHI | D R HORTON INC | 55,350 | $3,663 | 0.0% | $86.58 | -21.7% | COM | 23331A109 |
| VFC | V F CORP | 81,854 | $3,615 | 0.0% | $65.45 | -23.4% | COM | 918204108 |
| ETN | EATON CORP PLC | 28,404 | $3,579 | 0.0% | $89.91 | +47.5% | SHS | G29183103 |
| CWEN | CLEARWAY ENERGY INC | 100,500 | $3,501 | 0.0% | $27.54 | -0.1% | CL C | 18539C204 |
| PGR | PROGRESSIVE CORP | 29,703 | $3,452 | 0.0% | $51.59 | +100.3% | COM | 743315103 |
| — | DISCOVER FINL SVCS | 36,395 | $3,443 | 0.0% | $63.83 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 24,275 | $3,435 | 0.0% | $61.53 | +140.0% | COM | 03073E105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 72,500 | $3,424 | 0.0% | $46.74 | +25.6% | SHS | M9T951109 |
| VNQ | VANGUARD INDEX FDS | 37,495 | $3,417 | 0.0% | $95.18 | — | REAL ESTATE ETF | 922908553 |
| — | SOUTHSTATE CORPORATION | 43,639 | $3,367 | 0.0% | $72.30 | — | COM | 840441109 |
| WIX | WIX COM LTD | 50,227 | $3,293 | 0.0% | $92.67 | -21.0% | SHS | M98068105 |
| HSY | HERSHEY CO | 14,995 | $3,227 | 0.0% | $132.58 | +49.9% | COM | 427866108 |
| XLU | SELECT SECTOR SPDR TR | 45,988 | $3,226 | 0.0% | $59.47 | — | SBI INT-UTILS | 81369Y886 |
| ARES | ARES MANAGEMENT CORPORATION | 56,160 | $3,193 | 0.0% | $55.27 | +12.1% | CL A COM STK | 03990B101 |
| — | DESKTOP METAL INC COM | 1,441,657 | $3,172 | 0.0% | $7.17 | — | CL A | 25058X105 |
| TREX | TREX CO INC | 58,138 | $3,164 | 0.0% | $71.22 | -15.3% | COM | 89531P105 |
| AFL | AFLAC INC | 56,804 | $3,143 | 0.0% | $36.18 | +50.3% | COM | 001055102 |
| BZ | KANZHUN LIMITED | 118,848 | $3,125 | 0.0% | $34.88 | — | SPONSORED ADS | 48553T106 |
| COF | CAPITAL ONE FINL CORP | 29,982 | $3,123 | 0.0% | $73.79 | +55.1% | COM | 14040H105 |
| — | NUSTAR ENERGY LP UNIT | 221,942 | $3,107 | 0.0% | $22.19 | — | COM | 67058H102 |
| URI | UNITED RENTALS INC | 12,563 | $3,052 | 0.0% | $186.65 | +52.7% | COM | 911363109 |
| RLI | RLI CORP | 25,394 | $2,961 | 0.0% | $45.46 | +8.1% | COM | 749607107 |
| BAX | BAXTER INTL INC | 45,804 | $2,942 | 0.0% | $55.93 | +18.8% | COM | 071813109 |
| IVE | ISHARES TR | 21,053 | $2,894 | 0.0% | $116.32 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 24,376 | $2,868 | 0.0% | $156.87 | — | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 159,493 | $2,861 | 0.0% | $9.87 | +40.3% | COM | 04010L103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 19,289 | $2,848 | 0.0% | $116.85 | — | COM | 46137V266 |
| DLTR | DOLLAR TREE INC | 18,158 | $2,831 | 0.0% | $67.58 | +134.5% | COM | 256746108 |
| ILMN | ILLUMINA INC | 15,311 | $2,823 | 0.0% | $295.06 | -13.5% | COM | 452327109 |
| MET | METLIFE INC | 44,817 | $2,814 | 0.0% | $38.75 | +52.9% | COM | 59156R108 |
| — | DCP MIDSTREAM LP COM | 92,481 | $2,735 | 0.0% | $27.14 | — | UT LTD PTN | 23311P100 |
| SEIC | SEI INVTS CO | 50,191 | $2,711 | 0.0% | $33.44 | +59.7% | COM | 784117103 |
| CM | CANADIAN IMP BK COMM | 55,400 | $2,689 | 0.0% | $47.60 | -3.8% | COM | 136069101 |
| VHT | VANGUARD WORLD FDS | 11,343 | $2,671 | 0.0% | $177.38 | — | HEALTH CAR ETF | 92204A504 |
| POWI | POWER INTEGRATIONS INC | 35,125 | $2,634 | 0.0% | $91.09 | -14.9% | COM | 739276103 |
| GLW | CORNING INC | 83,040 | $2,617 | 0.0% | $25.22 | +23.1% | COM | 219350105 |
| DOCU | DOCUSIGN INC | 45,467 | $2,609 | 0.0% | $219.83 | -63.2% | COM | 256163106 |
| — | LIGHTNING EMOTORS INC | 937,875 | $2,598 | 0.0% | $3.66 | — | COM | 53228T101 |
| MKTX | MARKETAXESS HLDGS INC | 10,125 | $2,592 | 0.0% | $465.37 | -44.1% | COM | 57060D108 |
| INVH | INVITATION HOMES INC | 72,735 | $2,589 | 0.0% | $29.77 | +12.9% | COM | 46187W107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,176 | $2,586 | 0.0% | $240.22 | +11.4% | COM | 92532F100 |
| FTNT | FORTINET INC | 45,150 | $2,555 | 0.0% | $56.12 | +5.8% | COM | 34959E109 |
| STNE | STONECO LTD COM | 330,937 | $2,548 | 0.0% | $15.97 | — | CL A | G85158106 |
| CBOE | CBOE GLOBAL MKTS INC | 22,507 | $2,548 | 0.0% | $84.61 | +27.1% | COM | 12503M108 |
| XLF | SELECT SECTOR SPDR TR | 78,334 | $2,464 | 0.0% | $28.32 | — | FINANCIAL | 81369Y605 |
| GWW | GRAINGER W W INC | 5,413 | $2,460 | 0.0% | $294.26 | +59.5% | COM | 384802104 |
| PRSU | VIAD CORP | 89,044 | $2,459 | 0.0% | $42.11 | -26.2% | COM | 92552R406 |
| MTDR | MATADOR RES CO | 52,624 | $2,452 | 0.0% | $47.27 | +14.9% | COM | 576485205 |
| — | FTC SOLAR INC | 676,428 | $2,449 | 0.0% | $3.62 | — | COM | 30320C103 |
| ROK | ROCKWELL AUTOMATION INC | 12,227 | $2,437 | 0.0% | $210.63 | +0.6% | COM | 773903109 |
| HYLN | HYLIION HOLDINGS CORP | 750,000 | $2,415 | 0.0% | $4.11 | -14.7% | COM | 449109107 |
| FRSH | FRESHWORKS INC CLASS A | 181,537 | $2,386 | 0.0% | $15.56 | 0.0% | COM | 358054104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 202,920 | $2,385 | 0.0% | $13.68 | — | COM | 670657105 |
| DOW | DOW INC | 46,125 | $2,381 | 0.0% | $36.14 | +43.3% | COM | 260557103 |
| KRP | KIMBELL RTY PARTNERS LP | 150,000 | $2,352 | 0.0% | $15.68 | — | UNIT | 49435R102 |
| — | TENNECO INC | 136,489 | $2,342 | 0.0% | $16.30 | — | CL A VTG COM STK | 880349105 |
| VOE | VANGUARD INDEX FDS | 18,000 | $2,331 | 0.0% | $142.67 | — | MCAP VL IDXVIP | 922908512 |
| FAS | DIREXION SHS ETF TR | 36,860 | $2,326 | 0.0% | $130.74 | — | DLY FIN BULL NEW | 25459Y694 |
| — | UNILEVER PLC | 49,682 | $2,277 | 0.0% | $50.81 | — | SPON ADR NEW | 904767704 |
| LILAK | LIBERTY LATIN AMERICA LTD COM | 290,799 | $2,265 | 0.0% | $9.13 | 0.0% | CL C | G9001E128 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,434 | $2,252 | 0.0% | $108.71 | +5.7% | COM | 98956P102 |
| POST | POST HLDGS INC | 27,285 | $2,247 | 0.0% | $68.01 | +14.0% | COM | 737446104 |
| SHY | ISHARES TR | 27,001 | $2,235 | 0.0% | $85.32 | — | 1 3 YR TREAS BD | 464287457 |
| SCI | SERVICE CORP INTL | 32,147 | $2,222 | 0.0% | $43.76 | +56.2% | COM | 817565104 |
| XLP | SELECT SECTOR SPDR TR | 30,619 | $2,211 | 0.0% | $67.61 | — | SBI CONS STPLS | 81369Y308 |
| AMRC | AMERESCO INC | 48,193 | $2,196 | 0.0% | $55.60 | 0.0% | CL A | 02361E108 |
| KMX | CARMAX INC | 23,520 | $2,128 | 0.0% | $99.15 | -5.2% | COM | 143130102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 231,367 | $2,089 | 0.0% | $12.77 | -24.0% | COM | 47103N106 |
| AROC | ARCHROCK INC | 250,000 | $2,068 | 0.0% | $6.53 | +18.0% | COM | 03957W106 |
| CTVA | CORTEVA INC | 38,158 | $2,066 | 0.0% | $31.08 | +79.5% | COM | 22052L104 |
| VV | VANGUARD INDEX FDS | 11,982 | $2,065 | 0.0% | $187.47 | — | LARGE CAP ETF | 922908637 |
| ACGL | ARCH CAP GROUP LTD | 45,368 | $2,064 | 0.0% | $35.78 | +23.2% | ORD | G0450A105 |
| AMTX | AEMETIS INC | 419,002 | $2,058 | 0.0% | $10.04 | -12.9% | COM NEW | 00770K202 |
| SCHX | SCHWAB STRATEGIC TR | 45,078 | $2,013 | 0.0% | $77.53 | — | US LRG CAP ETF | 808524201 |
| F | FORD MTR CO DEL | 179,989 | $2,003 | 0.0% | $9.97 | +5.8% | COM | 345370860 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 51,589 | $1,983 | 0.0% | $35.36 | +2.4% | COM | 01973R101 |
| PKG | PACKAGING CORP AMER | 14,400 | $1,980 | 0.0% | $83.28 | +65.8% | COM | 695156109 |
| CNC | CENTENE CORP DEL | 23,383 | $1,978 | 0.0% | $63.86 | +30.1% | COM | 15135B101 |
| ORI | OLD REP INTL CORP | 88,350 | $1,976 | 0.0% | $14.16 | +23.3% | COM | 680223104 |
| C | CITIGROUP INC | 42,581 | $1,959 | 0.0% | $47.22 | -7.3% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 20,802 | $1,950 | 0.0% | $146.90 | — | COM | 040413106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,052 | $1,940 | 0.0% | $252.78 | +62.3% | COM | 609839105 |
| SPSM | SPDR SER TR | 53,899 | $1,939 | 0.0% | $42.07 | — | COM | 78468R853 |
| EQT | EQT CORP | 55,996 | $1,926 | 0.0% | $22.99 | +69.7% | COM | 26884L109 |
| DASH | DOORDASH INC | 29,951 | $1,922 | 0.0% | $99.31 | -20.0% | CL A | 25809K105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 25,410 | $1,908 | 0.0% | $67.51 | — | COM | 46137V258 |
| DOV | DOVER CORP | 15,643 | $1,898 | 0.0% | $119.04 | +8.4% | COM | 260003108 |
| FLEX | FLEX LTD | 128,528 | $1,860 | 0.0% | $8.55 | +44.9% | ORD | Y2573F102 |
| — | STORE CAP CORP | 70,038 | $1,826 | 0.0% | $32.46 | — | COM | 862121100 |
| GBDC | GOLUB CAP BDC INC | 140,411 | $1,819 | 0.0% | $9.04 | +6.4% | COM | 38173M102 |
| BP | BP PLC | 63,437 | $1,799 | 0.0% | $32.74 | — | SPONSORED ADR | 055622104 |
| PWR | QUANTA SVCS INC | 14,330 | $1,796 | 0.0% | $112.74 | +8.2% | COM | 74762E102 |
| KEY | KEYCORP | 104,190 | $1,795 | 0.0% | $11.17 | +42.5% | COM | 493267108 |
| PCTY | PAYLOCITY HLDG CORP | 10,264 | $1,790 | 0.0% | $141.27 | +29.0% | COM | 70438V106 |
| TNL | TRAVEL PLUS LEISURE CO | 46,130 | $1,790 | 0.0% | $45.61 | -7.6% | COM | 894164102 |
| NEOG | NEOGEN CORP | 74,126 | $1,785 | 0.0% | $37.87 | -29.1% | COM | 640491106 |
| BK | BANK NEW YORK MELLON CORP | 42,766 | $1,785 | 0.0% | $36.38 | +10.1% | COM | 064058100 |
| ROL | ROLLINS INC | 50,910 | $1,778 | 0.0% | $32.66 | +0.4% | COM | 775711104 |
| HAS | HASBRO INC | 21,508 | $1,762 | 0.0% | $80.07 | -7.7% | COM | 418056107 |
| MPC | MARATHON PETE CORP | 21,418 | $1,761 | 0.0% | $50.74 | +70.0% | COM | 56585A102 |
| CNO | CNO FINL GROUP INC | 96,664 | $1,749 | 0.0% | $18.36 | +7.4% | COM | 12621E103 |
| JEF | JEFFERIES FINL GROUP INC | 63,006 | $1,740 | 0.0% | $14.34 | +83.4% | COM | 47233W109 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,845 | $1,726 | 0.0% | $109.68 | -23.4% | CL A | 810186106 |
| EMXC | ISHARES INC | 35,907 | $1,715 | 0.0% | $47.76 | — | MSCI EMRG CHN | 46434G764 |
| RWR | SPDR SER TR | 18,021 | $1,713 | 0.0% | $78.94 | — | COM | 78464A607 |
| IJK | ISHARES TR | 26,687 | $1,700 | 0.0% | $72.86 | — | S&P MC 400GR ETF | 464287606 |
| — | INTERPUBLIC GROUP COS INC | 61,603 | $1,696 | 0.0% | $15.50 | +77.6% | COM | 460690100 |
| IWV | ISHARES TR | 7,702 | $1,675 | 0.0% | $229.84 | — | RUSSELL 3000 ETF | 464287689 |
| EL | LAUDER ESTEE COS INC | 6,573 | $1,674 | 0.0% | $235.49 | +1.3% | CL A | 518439104 |
| IJT | ISHARES TR | 15,817 | $1,665 | 0.0% | $130.40 | — | S&P SML 600 GWT | 464287887 |
| BLFS | BIOLIFE SOLUTIONS INC | 120,137 | $1,659 | 0.0% | $48.16 | -69.5% | COM NEW | 09062W204 |
| VXUS | VANGUARD STAR FDS | 32,150 | $1,659 | 0.0% | $57.56 | — | VG TL INTL STK F | 921909768 |
| IEFA | ISHARES TR | 28,038 | $1,650 | 0.0% | $71.20 | — | CORE MSCI EAFE | 46432F842 |
| WRB | BERKLEY W R CORP | 24,153 | $1,649 | 0.0% | $25.76 | +61.3% | COM | 084423102 |
| PODD | INSULET CORP | 7,552 | $1,646 | 0.0% | $210.61 | +7.9% | COM | 45784P101 |
| OMC | OMNICOM GROUP INC | 25,837 | $1,643 | 0.0% | $55.26 | +18.0% | COM | 681919106 |
| SLQT | SELECTQUOTE INC | 661,910 | $1,642 | 0.0% | $15.06 | -83.0% | COM | 816307300 |
| SCHB | SCHWAB STRATEGIC TR | 37,002 | $1,635 | 0.0% | $78.48 | — | US BRD MKT ETF | 808524102 |
| KR | KROGER CO | 34,454 | $1,631 | 0.0% | $30.12 | +63.4% | COM | 501044101 |
| TIP | ISHARES TR | 14,226 | $1,620 | 0.0% | $116.69 | — | TIPS BD ETF | 464287176 |
| KMI | KINDER MORGAN INC DEL | 96,015 | $1,611 | 0.0% | $12.71 | +20.5% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,309 | $1,611 | 0.0% | $69.80 | — | CL A | 512816109 |
| — | SPLUNK INC | 18,147 | $1,605 | 0.0% | $169.07 | — | COM | 848637104 |
| DD | DUPONT DE NEMOURS INC | 28,737 | $1,597 | 0.0% | $27.37 | -7.5% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 12,410 | $1,591 | 0.0% | $109.23 | — | SBI HEALTHCARE | 81369Y209 |
| HYS | PIMCO ETF TR | 17,897 | $1,584 | 0.0% | $98.84 | — | COM | 72201R783 |
| AYI | ACUITY BRANDS INC | 10,140 | $1,562 | 0.0% | $127.54 | +31.6% | COM | 00508Y102 |
| SCHA | SCHWAB STRATEGIC TR | 38,966 | $1,520 | 0.0% | $55.19 | — | US SML CAP ETF | 808524607 |
| FTV | FORTIVE CORP | 27,871 | $1,516 | 0.0% | $36.39 | +19.6% | COM | 34959J108 |
| HPQ | HP INC | 45,968 | $1,507 | 0.0% | $21.76 | +47.4% | COM | 40434L105 |
| SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 1,500,000 | $1,500 | 0.0% | $1.00 | — | COM | 808515530 |
| GM | GENERAL MTRS CO | 46,666 | $1,482 | 0.0% | $51.60 | -29.9% | COM | 37045V100 |
| MDB | MONGODB INC | 5,674 | $1,472 | 0.0% | $229.56 | +36.2% | CL A | 60937P106 |
| — | SPDR SER TR | 18,279 | $1,464 | 0.0% | $92.67 | — | COM | 78464A813 |
| AOS | SMITH A O CORP | 26,510 | $1,450 | 0.0% | $46.29 | +21.3% | COM | 831865209 |
| PTC | PTC INC | 13,597 | $1,445 | 0.0% | $44.98 | +140.0% | COM | 69370C100 |
| BRBR | BELLRING BRANDS INC | 58,075 | $1,445 | 0.0% | $25.08 | -2.5% | COM | 07831C103 |
| BRZE | BRAZE INC COM | 39,790 | $1,442 | 0.0% | $36.56 | 0.0% | CL A | 10576N102 |
| EBAY | EBAY INC. | 34,359 | $1,432 | 0.0% | $38.76 | +17.2% | COM | 278642103 |
| ES | EVERSOURCE ENERGY | 16,718 | $1,412 | 0.0% | $70.12 | +8.9% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 14,370 | $1,387 | 0.0% | $81.10 | +15.6% | COM | 665859104 |
| CAH | CARDINAL HEALTH INC | 26,390 | $1,379 | 0.0% | $48.44 | +8.7% | COM | 14149Y108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 9,501 | $1,370 | 0.0% | $94.50 | +57.6% | COM | 33616C100 |
| — | BEACON ROOFING SUPPLY INC | 26,601 | $1,366 | 0.0% | $41.25 | — | COM | 073685109 |
| QSR | RESTAURANT BRANDS INTL INC | 27,220 | $1,365 | 0.0% | $57.57 | -7.1% | COM | 76131D103 |
| GXO | GXO LOGISTICS INCORPORATED | 31,224 | $1,351 | 0.0% | $77.97 | -29.0% | COM | 36262G101 |
| IVZ | INVESCO LTD | 83,743 | $1,351 | 0.0% | $15.97 | +0.1% | SHS | G491BT108 |
| OMCL | OMNICELL COM | 11,764 | $1,338 | 0.0% | $72.38 | +58.6% | COM | 68213N109 |
| WPM | WHEATON PRECIOUS METALS CORP | 36,790 | $1,325 | 0.0% | $25.86 | +61.5% | COM | 962879102 |
| HTGC | HERCULES CAPITAL INC | 98,010 | $1,322 | 0.0% | $16.95 | -7.9% | COM | 427096508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,124 | $1,310 | 0.0% | $51.26 | — | COM | 46138E354 |
| PPG | PPG INDS INC | 11,285 | $1,290 | 0.0% | $118.69 | -2.6% | COM | 693506107 |
| NTR | NUTRIEN LTD | 15,896 | $1,267 | 0.0% | $37.89 | +128.1% | COM | 67077M108 |
| BIDU | BAIDU INC | 8,455 | $1,258 | 0.0% | $156.21 | — | SPON ADR REP A | 056752108 |
| W | WAYFAIR INC | 28,504 | $1,241 | 0.0% | $70.29 | 0.0% | CL A | 94419L101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,227 | 0.0% | $306852.94 | +53.6% | CL A | 084670108 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,839 | $1,190 | 0.0% | $39.24 | +146.4% | COM | 83088M102 |
| HGV | HILTON GRAND VACATIONS INC | 32,911 | $1,176 | 0.0% | $40.50 | +9.9% | COM | 43283X105 |
| — | TERMINIX GLOBAL HOLDINGS INC | 28,897 | $1,175 | 0.0% | $50.80 | — | COM | 88087E100 |
| NTAP | NETAPP INC | 17,949 | $1,171 | 0.0% | $50.37 | +30.6% | COM | 64110D104 |
| LULU | LULULEMON ATHLETICA INC | 4,287 | $1,169 | 0.0% | $333.72 | -4.0% | COM | 550021109 |
| — | VMWARE INC CL A | 10,193 | $1,162 | 0.0% | $114.00 | — | COM | 928563402 |
| — | LXP INDUSTRIAL TRUST | 107,638 | $1,155 | 0.0% | $10.73 | — | COM | 529043101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,602 | $1,154 | 0.0% | $137.34 | — | COM | 46137V357 |
| BSX | BOSTON SCIENTIFIC CORP | 30,932 | $1,152 | 0.0% | $40.05 | +1.7% | COM | 101137107 |
| — | LIBERTY MEDIA CORP DEL | 31,865 | $1,149 | 0.0% | $40.80 | — | COM | 531229607 |
| USMV | ISHARES TR | 16,335 | $1,147 | 0.0% | $67.29 | — | MSCI USA MIN VOL | 46429B697 |
| CNQ | CANADIAN NAT RES LTD | 21,338 | $1,145 | 0.0% | $12.70 | +101.5% | COM | 136385101 |
| FNDX | SCHWAB STRATEGIC TR | 22,341 | $1,137 | 0.0% | $54.55 | — | SCHWAB FDT US LG | 808524771 |
| VBR | VANGUARD INDEX FDS | 7,585 | $1,136 | 0.0% | $136.04 | — | SM CP VAL ETF | 922908611 |
| PH | PARKER-HANNIFIN CORP | 4,601 | $1,132 | 0.0% | $214.35 | +19.0% | COM | 701094104 |
| — | UNIVAR SOLUTIONS INC | 44,917 | $1,117 | 0.0% | $24.97 | — | COM | 91336L107 |
| GEN | NORTONLIFELOCK INC | 50,748 | $1,114 | 0.0% | $25.30 | -10.1% | COM | 668771108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 15,271 | $1,091 | 0.0% | $80.83 | -11.2% | SHS | G7997R103 |
| DAL | DELTA AIR LINES INC DEL | 37,615 | $1,090 | 0.0% | $37.38 | -0.8% | COM NEW | 247361702 |
| CALY | CALLAWAY GOLF CO | 53,200 | $1,085 | 0.0% | $22.39 | -4.0% | COM | 131193104 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,041 | $1,074 | 0.0% | $79.46 | -28.6% | COM NEW | 53220K504 |
| FCX | FREEPORT-MCMORAN INC | 36,322 | $1,062 | 0.0% | $24.10 | +57.4% | CL B | 35671D857 |
| ORGN | ORIGIN MATERIALS INC | 205,500 | $1,052 | 0.0% | $6.36 | 0.0% | COM | 68622D106 |
| QRVO | QORVO INC | 11,106 | $1,047 | 0.0% | $158.98 | -32.2% | COM | 74736K101 |
| IAC | IAC INTERACTIVECORP NEW | 13,757 | $1,045 | 0.0% | $128.73 | -45.2% | COM NEW | 44891N208 |
| EFX | EQUIFAX INC | 5,681 | $1,038 | 0.0% | $195.97 | -0.6% | COM | 294429105 |
| SLV | ISHARES SILVER TR | 54,854 | $1,022 | 0.0% | $22.12 | — | COM | 46428Q109 |
| VTIP | VANGUARD MALVERN FDS | 20,289 | $1,016 | 0.0% | $51.29 | — | COM | 922020805 |
| HSBC | HSBC HLDGS PLC | 30,666 | $1,002 | 0.0% | $26.20 | — | SPON ADR NEW | 404280406 |
| MANH | MANHATTAN ASSOCIATES INC | 8,663 | $993 | 0.0% | $94.67 | +31.5% | COM | 562750109 |
| ACVA | ACV AUCTIONS INC COM | 150,436 | $984 | 0.0% | $14.84 | -30.7% | CL A | 00091G104 |
| CPNG | COUPANG INC | 76,117 | $970 | 0.0% | $28.16 | -51.6% | CL A | 22266T109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,877 | $965 | 0.0% | $41.74 | — | COM | 46137V142 |
| XBI | SPDR SER TR | 12,952 | $962 | 0.0% | $84.79 | — | COM | 78464A870 |
| DTE | DTE ENERGY CO | 7,562 | $958 | 0.0% | $99.06 | +16.1% | COM | 233331107 |
| EPP | ISHARES INC | 22,695 | $946 | 0.0% | $48.39 | — | MSCI PAC JP ETF | 464286665 |
| — | WOLFSPEED INC | 14,821 | $941 | 0.0% | $111.05 | — | COM | 977852102 |
| SNA | SNAP ON INC | 4,751 | $936 | 0.0% | $126.29 | +53.3% | COM | 833034101 |
| STZ | CONSTELLATION BRANDS INC | 4,003 | $933 | 0.0% | $198.63 | +15.0% | CL A | 21036P108 |
| — | STERICYCLE INC | 21,262 | $932 | 0.0% | $60.00 | — | COM | 858912108 |
| IEMG | ISHARES INC | 18,992 | $931 | 0.0% | $60.39 | — | CORE MSCI EMKT | 46434G103 |
| JMSB | JOHN MARSHALL BANCORP INC | 41,212 | $929 | 0.0% | $24.87 | 0.0% | COM | 47805L101 |
| MU | MICRON TECHNOLOGY INC | 16,639 | $919 | 0.0% | $70.25 | -5.3% | COM | 595112103 |
| TKR | TIMKEN CO | 17,209 | $913 | 0.0% | $61.33 | -4.8% | COM | 887389104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,552 | $901 | 0.0% | $79.15 | — | TT WRLD ST ETF | 922042742 |
| — | TRITON INTL LTD | 17,007 | $895 | 0.0% | $45.92 | — | CL A | G9078F107 |
| KKR | KKR & CO INC | 19,268 | $892 | 0.0% | $43.47 | +17.1% | COM | 48251W104 |
| ICF | ISHARES TR | 14,608 | $888 | 0.0% | $54.75 | — | COHEN STEER REIT | 464287564 |
| MDXG | MIMEDX GROUP INC | 255,897 | $888 | 0.0% | $6.89 | -43.2% | COM | 602496101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,495 | $887 | 0.0% | $223.54 | -8.7% | SHS | G96629103 |
| DCI | DONALDSON INC | 18,404 | $886 | 0.0% | $50.34 | -5.8% | COM | 257651109 |
| — | CHAMPIONX CORPORATION | 44,567 | $884 | 0.0% | $21.76 | — | COM | 15872M104 |
| — | M D C HLDGS INC | 27,066 | $875 | 0.0% | $36.94 | — | COM | 552676108 |
| STAA | STAAR SURGICAL CO | 12,284 | $871 | 0.0% | $54.91 | +17.3% | COM PAR $0.01 | 852312305 |
| PRGS | PROGRESS SOFTWARE CORP | 19,153 | $868 | 0.0% | $47.59 | 0.0% | COM | 743312100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,813 | $866 | 0.0% | $85.95 | — | INT-TERM CORP | 92206C870 |
| ONEQ | FIDELITY COMWLTH TR | 20,006 | $864 | 0.0% | $56.44 | — | COM | 315912808 |
| O | REALTY INCOME CORP | 12,552 | $857 | 0.0% | $48.13 | +17.4% | COM | 756109104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 21,713 | $851 | 0.0% | $37.98 | -0.4% | CL A | 78351F107 |
| XLY | SELECT SECTOR SPDR TR | 6,154 | $846 | 0.0% | $148.88 | — | SBI CONS DISCR | 81369Y407 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 23,372 | $839 | 0.0% | $38.33 | — | COM | 98149E303 |
| BF/A | BROWN FORMAN CORP | 12,369 | $837 | 0.0% | $35.41 | +67.0% | CL A | 115637100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 25,685 | $835 | 0.0% | $21.07 | — | COM | 30057T105 |
| OWL | BLUE OWL CAPITAL INC COM | 82,839 | $831 | 0.0% | $12.67 | -5.4% | CL A | 09581B103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,691 | $828 | 0.0% | $288.19 | — | COM | 78467X109 |
| AXSM | AXSOME THERAPEUTICS INC | 21,401 | $820 | 0.0% | $72.53 | -56.4% | COM | 05464T104 |
| XLI | SELECT SECTOR SPDR TR | 9,376 | $819 | 0.0% | $78.81 | — | SBI INT-INDS | 81369Y704 |
| CWST | CASELLA WASTE SYS INC | 11,261 | $819 | 0.0% | $60.02 | +26.9% | CL A | 147448104 |
| — | LAM RESEARCH CORP | 1,881 | $802 | 0.0% | $255.08 | — | COM | 512807108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 21,173 | $802 | 0.0% | $21.43 | +50.0% | COM | 41068X100 |
| — | DIGITALBRIDGE GROUP INC CL A | 163,162 | $796 | 0.0% | $7.49 | — | COM | 25401T108 |
| CWH | CAMPING WORLD HLDGS INC | 36,424 | $786 | 0.0% | $22.02 | 0.0% | CL A | 13462K109 |
| DSI | ISHARES TR | 10,860 | $781 | 0.0% | $92.91 | — | MSCI KLD400 SOC | 464288570 |
| BKR | BAKER HUGHES COMPANY | 26,877 | $776 | 0.0% | $20.18 | +53.4% | CL A | 05722G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,164 | $775 | 0.0% | $84.20 | +18.0% | COM | 109194100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,560 | $771 | 0.0% | $50.26 | — | COM | 46090A887 |
| DSGX | DESCARTES SYS GROUP INC | 12,330 | $765 | 0.0% | $33.81 | +84.6% | COM | 249906108 |
| ACI | ALBERTSONS COS INC | 28,044 | $749 | 0.0% | $10.39 | +100.9% | COM | 013091103 |
| EHC | ENCOMPASS HEALTH CORP | 13,352 | $747 | 0.0% | $39.24 | +26.3% | COM | 29261A100 |
| FELE | FRANKLIN ELEC INC | 10,090 | $739 | 0.0% | $53.74 | +32.7% | COM | 353514102 |
| — | QURATE RETAIL INC | 252,253 | $725 | 0.0% | $10.81 | — | COM SER A | 74915M100 |
| GGG | GRACO INC | 12,141 | $721 | 0.0% | $62.71 | -4.5% | COM | 384109104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,679 | $717 | 0.0% | $176.59 | — | COM | 46137V597 |
| FCPT | FOUR CORNERS PPTY TR INC | 26,841 | $714 | 0.0% | $22.48 | — | COM | 35086T109 |
| IGSB | ISHARES TR | 14,014 | $708 | 0.0% | $71.39 | — | ISHS 1-5YR INVS | 464288646 |
| LIVN | LIVANOVA PLC | 11,275 | $704 | 0.0% | $83.38 | -15.1% | SHS | G5509L101 |
| LOPE | GRAND CANYON ED INC | 7,448 | $702 | 0.0% | $90.53 | +2.9% | COM | 38526M106 |
| IMCB | ISHARES TR | 12,400 | $699 | 0.0% | $67.02 | — | MRGSTR MD CP ETF | 464288208 |
| TWST | TWIST BIOSCIENCE CORP | 20,000 | $699 | 0.0% | $35.44 | -0.1% | COM | 90184D100 |
| CBRE | CBRE GROUP INC | 9,452 | $696 | 0.0% | $57.22 | +40.7% | CL A | 12504L109 |
| EXC | EXELON CORP | 15,256 | $691 | 0.0% | $22.21 | +85.6% | COM | 30161N101 |
| LFUS | LITTELFUSE INC | 2,691 | $684 | 0.0% | $185.26 | +35.4% | COM | 537008104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,160 | $682 | 0.0% | $39.37 | -5.3% | COM | 46269C102 |
| CPSH | CPS TECHNOLOGIES CORP | 221,024 | $679 | 0.0% | $2.00 | +85.5% | COM | 12619F104 |
| ESI | ELEMENT SOLUTIONS INC | 37,173 | $661 | 0.0% | $16.09 | +19.6% | COM | 28618M106 |
| TECK | TECK RESOURCES LTD | 21,002 | $642 | 0.0% | $20.26 | +94.8% | CL B | 878742204 |
| GD | GENERAL DYNAMICS CORP | 2,903 | $642 | 0.0% | $167.29 | +27.6% | COM | 369550108 |
| — | ABIOMED INC | 2,584 | $639 | 0.0% | $287.34 | — | COM | 003654100 |
| FITB | FIFTH THIRD BANCORP | 18,850 | $634 | 0.0% | $30.14 | +7.2% | COM | 316773100 |
| LEG | LEGGETT & PLATT INC | 18,295 | $633 | 0.0% | $42.75 | -14.3% | COM | 524660107 |
| ACWI | ISHARES TR | 7,540 | $633 | 0.0% | $71.00 | — | MSCI ACWI ETF | 464288257 |
| — | PROS HOLDINGS INC | 23,850 | $626 | 0.0% | $30.19 | — | COM | 74346Y103 |
| MCK | MCKESSON CORP | 1,915 | $625 | 0.0% | $214.08 | +46.7% | COM | 58155Q103 |
| IJJ | ISHARES TR | 6,560 | $619 | 0.0% | $110.87 | — | S&P MC 400VL ETF | 464287705 |
| XLE | SELECT SECTOR SPDR TR | 8,600 | $615 | 0.0% | $52.23 | — | ENERGY | 81369Y506 |
| SCZ | ISHARES TR | 11,265 | $614 | 0.0% | $72.38 | — | EAFE SML CP ETF | 464288273 |
| COLD | AMERICOLD REALTY TRUST INC | 20,329 | $611 | 0.0% | $35.12 | — | COM | 03064D108 |
| ARRY | ARRAY TECHNOLOGIES INC COM | 54,825 | $604 | 0.0% | $9.88 | 0.0% | SHS | 04271T100 |
| — | BARRICK GOLD CORP | 34,039 | $602 | 0.0% | $19.07 | — | COM | 067901108 |
| PXF | INVESCO EXCH TRADED FD TR II | 14,874 | $592 | 0.0% | $46.21 | — | COM | 46138E743 |
| SGI | TEMPUR SEALY INTL INC | 27,736 | $592 | 0.0% | $27.25 | -5.4% | COM | 88023U101 |
| SSD | SIMPSON MFG INC | 5,856 | $589 | 0.0% | $90.65 | +11.2% | COM | 829073105 |
| — | HYZON MOTORS INC COM | 200,000 | $588 | 0.0% | $6.61 | — | CL A | 44951Y102 |
| ABM | ABM INDS INC | 13,500 | $586 | 0.0% | $29.46 | +45.3% | COM | 000957100 |
| ATR | APTARGROUP INC | 5,603 | $578 | 0.0% | $111.52 | -6.9% | COM | 038336103 |
| BEN | FRANKLIN RESOURCES INC | 24,647 | $574 | 0.0% | $21.51 | -2.2% | COM | 354613101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,116 | $573 | 0.0% | $40.82 | -12.9% | COM | 00402L107 |
| BSV | VANGUARD BD INDEX FDS | 7,442 | $571 | 0.0% | $81.08 | — | COM | 921937827 |
| THG | HANOVER INS GROUP INC | 3,906 | $571 | 0.0% | $110.23 | +21.8% | COM | 410867105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 11,068 | $569 | 0.0% | $17.66 | +18.1% | COM | 520776105 |
| CDC | VICTORY PORTFOLIOS II | 8,574 | $567 | 0.0% | $55.57 | — | COM | 92647N824 |
| SPG | SIMON PPTY GROUP INC NEW | 5,952 | $565 | 0.0% | $101.44 | -8.1% | COM | 828806109 |
| GDX | VANECK ETF TRUST | 20,617 | $565 | 0.0% | $32.51 | — | COM | 92189F106 |
| AAON | AAON INC | 10,280 | $563 | 0.0% | $34.37 | 0.0% | COM PAR $0.004 | 000360206 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,178 | $560 | 0.0% | $170.41 | -22.3% | COM | 450056106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,582 | $559 | 0.0% | $62.21 | — | FTSE EUROPE ETF | 922042874 |
| HLF | HERBALIFE NUTRITION LTD COM | 27,308 | $558 | 0.0% | $37.62 | -34.3% | SHS | G4412G101 |
| ED | CONSOLIDATED EDISON INC | 5,659 | $539 | 0.0% | $67.33 | +24.8% | COM | 209115104 |
| PCAR | PACCAR INC | 6,530 | $538 | 0.0% | $48.76 | -0.4% | COM | 693718108 |
| RDIV | INVESCO EXCH TREDED FD TR II | 12,834 | $530 | 0.0% | $43.87 | — | COM | 46138G656 |
| PEY | INVESCO EXCHANGE TRADED FD T | 25,780 | $530 | 0.0% | $20.67 | — | COM | 46137V563 |
| — | MODEL N INC | 20,610 | $527 | 0.0% | $26.92 | — | COM | 607525102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 57,521 | $522 | 0.0% | $22.59 | -56.2% | CL A | 69608A108 |
| RPRX | ROYALTY PHARMA PLC | 12,399 | $521 | 0.0% | $38.97 | +5.2% | SHS CLASS A | G7709Q104 |
| LUV | SOUTHWEST AIRLS CO | 14,412 | $520 | 0.0% | $37.43 | +6.9% | COM | 844741108 |
| SOFI | SOFI TECHNOLOGIES INC | 96,583 | $509 | 0.0% | $14.99 | -54.9% | COM | 83406F102 |
| HESM | HESS MIDSTREAM LP CL A | 18,000 | $504 | 0.0% | $21.44 | +6.8% | SHS | 428103105 |
| PPL | PPL CORP | 18,558 | $503 | 0.0% | $24.19 | +4.6% | COM | 69351T106 |
| WTFC | WINTRUST FINL CORP | 6,243 | $500 | 0.0% | $47.90 | +79.8% | COM | 97650W108 |
| CAPL | CROSSAMERICA PARTNERS | 24,500 | $496 | 0.0% | $14.86 | — | LP UT LTD PTN INT | 22758A105 |
| SAP | SAP SE | 5,465 | $496 | 0.0% | $123.95 | — | SPON ADR | 803054204 |
| LNC | LINCOLN NATL CORP IND | 10,520 | $493 | 0.0% | $33.96 | +35.5% | COM | 534187109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 427 | $491 | 0.0% | $939.60 | +33.7% | COM | 592688105 |
| XNCR | XENCOR INC | 17,563 | $481 | 0.0% | $34.74 | -29.0% | COM | 98401F105 |
| VEGI | ISHARES INC | 11,930 | $468 | 0.0% | $22.05 | — | GLB AGRIC PR ETF | 464286350 |
| DXCM | DEXCOM INC | 6,264 | $467 | 0.0% | $98.33 | -7.2% | COM | 252131107 |
| NEM | NEWMONT CORP | 7,797 | $466 | 0.0% | $54.76 | +15.5% | COM | 651639106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,855 | $465 | 0.0% | $156.70 | +2.2% | COM | 363576109 |
| CLX | CLOROX CO DEL | 3,286 | $463 | 0.0% | $158.32 | -20.1% | COM | 189054109 |
| — | ETF MANAGERS TR | 10,102 | $463 | 0.0% | $46.57 | — | COM | 26924G201 |
| BROS | DUTCH BROS INC | 14,515 | $459 | 0.0% | $50.35 | -18.6% | CL A | 26701L100 |
| CSL | CARLISLE COS INC | 1,916 | $457 | 0.0% | $228.51 | +4.4% | COM | 142339100 |
| VRNS | VARONIS SYS INC | 15,524 | $455 | 0.0% | $49.58 | -25.0% | COM | 922280102 |
| FERG1GBX | FERGUSON PLC NEW | 4,113 | $455 | 0.0% | $110.62 | — | SHS | G3421J106 |
| CAG | CONAGRA BRANDS INC | 13,273 | $453 | 0.0% | $29.33 | -2.6% | COM | 205887102 |
| CFO | VICTORY PORTFOLIOS II | 7,057 | $453 | 0.0% | $62.35 | — | COM | 92647N782 |
| OGN | ORGANON & CO | 13,369 | $451 | 0.0% | $27.16 | +8.7% | COM | 68622V106 |
| CEG | CONSTELLATION ENERGY CORP | 7,838 | $449 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,352 | $449 | 0.0% | $107.75 | — | FTSE SMCAP ETF | 922042718 |
| — | MANDIANT INC | 20,300 | $443 | 0.0% | $17.54 | — | COM | 562662106 |
| EES | WISDOMTREE TR | 10,741 | $442 | 0.0% | $32.29 | — | US SMALLCAP FUND | 97717W562 |
| QLD | PROSHARES TR | 10,668 | $442 | 0.0% | $81.74 | — | PSHS ULTRA QQQ | 74347R206 |
| EWC | ISHARES INC | 13,022 | $439 | 0.0% | $31.39 | — | MSCI CDA ETF | 464286509 |
| HOMZ | ETF SER SOLUTIONS | 13,620 | $435 | 0.0% | $38.69 | — | COM | 26922A230 |
| SNN | SMITH & NEPHEW PLC SPDN | 15,555 | $434 | 0.0% | $34.59 | — | ADR NEW | 83175M205 |
| — | PAYCOR HCM INC | 16,595 | $431 | 0.0% | $28.91 | — | COM | 70435P102 |
| CDLX | CARDLYTICS INC | 19,183 | $428 | 0.0% | $76.45 | -56.2% | COM | 14161W105 |
| SCHG | SCHWAB STRATEGIC TR | 7,385 | $428 | 0.0% | $100.04 | — | US LCAP GR ETF | 808524300 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,485 | $427 | 0.0% | $207.24 | — | VNG RUS1000IDX | 92206C730 |
| SCHV | SCHWAB STRATEGIC TR | 6,812 | $425 | 0.0% | $54.47 | — | US LCAP VA ETF | 808524409 |
| — | USERTESTING INC | 83,587 | $420 | 0.0% | $5.02 | — | COM | 91734E101 |
| — | COOPER COS INC | 1,336 | $418 | 0.0% | $268.77 | — | COM NEW | 216648402 |
| RPM | RPM INTL INC | 5,312 | $418 | 0.0% | $83.64 | +0.5% | COM | 749685103 |
| DLR | DIGITAL RLTY TR INC | 3,165 | $411 | 0.0% | $126.67 | -4.5% | COM | 253868103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,560 | $411 | 0.0% | $32.54 | — | COM | 681936100 |
| CWB | SPDR SER TR | 6,345 | $410 | 0.0% | $82.97 | — | COM | 78464A359 |
| NUE | NUCOR CORP | 3,909 | $408 | 0.0% | $76.82 | +66.5% | COM | 670346105 |
| — | AVADEL PHARMACEUTICALS PLC | 165,005 | $403 | 0.0% | $5.67 | — | SPONSORED ADR | 05337M104 |
| EFV | ISHARES TR | 9,244 | $401 | 0.0% | $40.79 | — | EAFE VALUE ETF | 464288877 |
| CRI | CARTERS INC | 5,685 | $401 | 0.0% | $68.93 | -0.9% | COM | 146229109 |
| OPLN | KAR AUCTION SVCS INC | 26,885 | $397 | 0.0% | $15.91 | -1.5% | COM | 48238T109 |
| GRMN | GARMIN LTD | 4,031 | $397 | 0.0% | $96.75 | +0.2% | SHS | H2906T109 |
| TECH | BIO-TECHNE CORP | 1,143 | $396 | 0.0% | $119.43 | -22.8% | COM | 09073M104 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 18,800 | $394 | 0.0% | $17.61 | +34.0% | CL A | 21044C107 |
| KBE | SPDR SER TR | 8,977 | $394 | 0.0% | $49.02 | — | COM | 78464A797 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,929 | $391 | 0.0% | $79.08 | — | COM | 33734X192 |
| — | CONTINENTAL RES INC | 5,977 | $391 | 0.0% | $61.30 | — | COM | 212015101 |
| UYG | PROSHARES TR | 9,000 | $388 | 0.0% | $30.89 | — | ULTRA FNCLS NEW | 74347X633 |
| MORN | MORNINGSTAR INC | 1,594 | $386 | 0.0% | $185.97 | +35.5% | COM | 617700109 |
| LUCK | BOWLERO CORP CL A | 36,000 | $381 | 0.0% | $9.39 | +7.7% | COM | 10258P102 |
| HEFA | ISHARES TR | 11,931 | $380 | 0.0% | $28.28 | — | HDG MSCI EAFE | 46434V803 |
| DOCN | DIGITALOCEAN HLDGS INC | 9,176 | $380 | 0.0% | $65.03 | -31.4% | COM | 25402D102 |
| NOC | NORTHROP GRUMMAN CORP | 788 | $377 | 0.0% | $313.63 | +38.0% | COM | 666807102 |
| AES | AES CORP | 17,708 | $373 | 0.0% | $13.22 | +42.5% | COM | 00130H105 |
| OEF | ISHARES TR | 2,150 | $371 | 0.0% | $155.61 | — | S&P 100 ETF | 464287101 |
| WHR | WHIRLPOOL CORP | 2,393 | $371 | 0.0% | $169.04 | +2.9% | COM | 963320106 |
| ITA | ISHARES TR | 3,710 | $368 | 0.0% | $117.55 | — | US AER DEF ETF | 464288760 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,922 | $366 | 0.0% | $13.11 | — | COM | 67071L106 |
| STT | STATE STR CORP | 5,928 | $366 | 0.0% | $57.77 | +7.8% | COM | 857477103 |
| SCHF | SCHWAB STRATEGIC TR | 11,495 | $362 | 0.0% | $34.86 | — | INTL EQTY ETF | 808524805 |
| NDAQ | NASDAQ INC | 2,369 | $361 | 0.0% | $61.33 | -18.1% | COM | 631103108 |
| CFG | CITIZENS FINL GROUP INC | 10,094 | $360 | 0.0% | $23.95 | +40.2% | COM | 174610105 |
| NVO | NOVO-NORDISK A S | 3,192 | $356 | 0.0% | $71.50 | — | ADR | 670100205 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,824 | $353 | 0.0% | $49.27 | +3.1% | COM | 45826J105 |
| SM | SM ENERGY CO | 10,346 | $353 | 0.0% | $29.32 | +28.0% | COM | 78454L100 |
| TRMB | TRIMBLE INC | 6,057 | $353 | 0.0% | $56.45 | +16.3% | COM | 896239100 |
| TLYS | TILLYS INC | 50,000 | $351 | 0.0% | $11.48 | -27.3% | CL A | 886885102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,100 | $345 | 0.0% | $142.26 | -3.9% | COM | 43300A203 |
| PHYS | SPROTT PHYSICAL GOLD TR | 24,334 | $345 | 0.0% | $14.05 | — | UNIT | 85207H104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,520 | $335 | 0.0% | $138.72 | -57.6% | NAMEN AKT | H17182108 |
| DFUV | DIMENSIONAL ETF TRUST | 10,606 | $335 | 0.0% | $31.59 | — | COM | 25434V724 |
| SNAP | SNAP INC | 25,496 | $334 | 0.0% | $37.49 | -39.2% | CL A | 83304A106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 13,343 | $333 | 0.0% | $32.44 | — | SPONSORED ADR | 358029106 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS | 15,488 | $333 | 0.0% | $35.82 | — | SHS NEW | 500472303 |
| FTEC | FIDELITY COVINGTON TRUST | 3,417 | $330 | 0.0% | $94.44 | — | COM | 316092808 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,214 | $327 | 0.0% | $64.69 | +21.3% | COM | 039483102 |
| TT | TRANE TECHNOLOGIES PLC | 2,506 | $325 | 0.0% | $94.04 | +40.7% | SHS | G8994E103 |
| RKT | ROCKET COS INC COM | 44,100 | $325 | 0.0% | $14.00 | -41.6% | CL A | 77311W101 |
| VDE | VANGUARD WORLD FDS | 3,264 | $324 | 0.0% | $79.46 | — | ENERGY ETF | 92204A306 |
| — | RIVERNORTH DOUBLELINE STRATE | 29,382 | $320 | 0.0% | $15.22 | — | COM | 76882G107 |
| DFAC | DIMENSIONAL ETF TRUST | 13,740 | $320 | 0.0% | $27.77 | — | COM | 25434V708 |
| MRNA | MODERNA INC | 2,217 | $316 | 0.0% | $164.67 | -13.2% | COM | 60770K107 |
| VIS | VANGUARD WORLD FDS | 1,934 | $316 | 0.0% | $144.89 | — | INDUSTRIAL ETF | 92204A603 |
| TFLO | ISHARES TR | 6,249 | $315 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,450 | $312 | 0.0% | $77.74 | +2.1% | CL A | 099502106 |
| FFIV | F5 INC | 2,034 | $312 | 0.0% | $170.96 | +1.7% | COM | 315616102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,128 | $309 | 0.0% | $11.02 | +116.9% | COM | 185899101 |
| EPI | WISDOMTREE TR | 10,285 | $305 | 0.0% | $20.51 | — | INDIA ERNGS FD | 97717W422 |
| BCE | BCE INC | 6,167 | $303 | 0.0% | $37.54 | +9.2% | COM NEW | 05534B760 |
| A | AGILENT TECHNOLOGIES INC | 2,550 | $303 | 0.0% | $101.88 | +17.7% | COM | 00846U101 |
| SIGA | SIGA TECHNOLOGIES INC | 26,000 | $301 | 0.0% | $4.69 | +46.2% | COM | 826917106 |
| MGEE | MGE ENERGY INC | 3,843 | $299 | 0.0% | $57.65 | +27.7% | COM | 55277P104 |
| TILT | FLEXSHARES TR | 2,050 | $298 | 0.0% | $144.88 | — | COM | 33939L100 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,629 | $298 | 0.0% | $35.12 | — | COM | 024835100 |
| — | 1LIFE HEALTHCARE INC | 37,407 | $293 | 0.0% | $26.92 | — | COM | 68269G107 |
| XOP | SPDR SER TR | 2,426 | $290 | 0.0% | $119.54 | — | COM | 78468R556 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,770 | $288 | 0.0% | $14.96 | -8.9% | COM | 42824C109 |
| — | ISHARES TR | 11,400 | $286 | 0.0% | $25.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 11,413 | $285 | 0.0% | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CLOUGH GLOBAL OPPORTUNITIES FUND | 38,500 | $283 | 0.0% | $10.83 | — | COM | 18914E106 |
| SPYD | SPDR SER TR | 7,041 | $281 | 0.0% | $39.91 | — | COM | 78468R788 |
| WU | WESTERN UN CO | 17,000 | $280 | 0.0% | $17.88 | — | COM | 959802109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,032 | $280 | 0.0% | $33.55 | — | COM | 46138G631 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,516 | $280 | 0.0% | $26.09 | — | UNIT | 46138B103 |
| TEX | TEREX CORP NEW | 10,148 | $278 | 0.0% | $29.52 | +12.8% | COM | 880779103 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | 11,995 | $275 | 0.0% | $22.58 | -5.3% | COM | 24477E103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 585 | $274 | 0.0% | $623.87 | -21.9% | CL A | 16119P108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,305 | $273 | 0.0% | $231.40 | -9.8% | COM NEW | 620076307 |
| HOLX | HOLOGIC INC | 3,934 | $273 | 0.0% | $65.20 | +13.9% | COM | 436440101 |
| SCHE | SCHWAB STRATEGIC TR | 10,636 | $270 | 0.0% | $29.21 | — | EMRG MKTEQ ETF | 808524706 |
| — | DIREXION SHS ETF TR | 40,000 | $270 | 0.0% | $6.75 | — | SP BIOTCH BL NEW | 25490K323 |
| CMA | COMERICA INC | 3,646 | $267 | 0.0% | $66.65 | +0.8% | COM | 200340107 |
| HLMN | HILLMAN SOLUTIONS CORP | 30,670 | $265 | 0.0% | $9.84 | +11.8% | COM | 431636109 |
| IWY | ISHARES TR | 2,100 | $263 | 0.0% | $125.24 | — | RUS TP200 GR ETF | 464289438 |
| — | MACQUARIE INFRASTR HOLD LLC COMMON | 67,279 | $263 | 0.0% | $41.14 | — | UNITS | 55608B105 |
| VCEL | VERICEL CORP | 10,415 | $262 | 0.0% | $36.08 | -18.2% | COM | 92346J108 |
| — | JACOBS ENGR GROUP INC | 2,058 | $262 | 0.0% | $137.17 | — | COM | 469814107 |
| VLO | VALERO ENERGY CORP | 2,452 | $261 | 0.0% | $69.81 | +51.7% | COM | 91913Y100 |
| — | EATON VANCE RISK-MANAGED DIV | 31,000 | $260 | 0.0% | $10.36 | — | COM | 27829G106 |
| ICSH | ISHARES TR | 5,150 | $258 | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| OXY | OCCIDENTAL PETE CORP | 4,325 | $255 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| — | ACTIVISION BLIZZARD INC | 3,263 | $255 | 0.0% | $86.74 | — | COM | 00507V109 |
| — | TWITTER INC | 6,773 | $253 | 0.0% | $54.57 | — | COM | 90184L102 |
| CHDN | CHURCHILL DOWNS INC | 1,316 | $252 | 0.0% | $76.89 | +27.6% | COM | 171484108 |
| TPR | TAPESTRY INC | 8,219 | $251 | 0.0% | $36.62 | -19.4% | COM | 876030107 |
| IYY | ISHARES TR | 2,670 | $247 | 0.0% | $92.51 | — | DOW JONES US ETF | 464287846 |
| BKH | BLACK HILLS CORP | 3,400 | $247 | 0.0% | $48.27 | +32.2% | COM | 092113109 |
| FAF | FIRST AMERN FINL CORP | 4,671 | $247 | 0.0% | $43.70 | +16.7% | COM | 31847R102 |
| ARCB | ARCBEST CORP | 3,490 | $246 | 0.0% | $98.73 | -27.0% | COM | 03937C105 |
| XYZ | BLOCK INC | 4,004 | $246 | 0.0% | $210.73 | -56.6% | CL A | 852234103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE TR | 14,582 | $245 | 0.0% | $18.26 | — | UNIT | 85208R101 |
| — | BARCLAYS BANK PLC | 13,263 | $245 | 0.0% | $21.49 | — | COM | 06746P555 |
| CMS | CMS ENERGY CORP | 3,633 | $245 | 0.0% | $51.10 | +20.6% | COM | 125896100 |
| BNS | BANK NOVA SCOTIA B C | 4,129 | $244 | 0.0% | $53.56 | -1.0% | COM | 064149107 |
| EWG | ISHARES INC | 10,608 | $244 | 0.0% | $25.48 | — | MSCI GERMANY ETF | 464286806 |
| DAN | DANA INC | 17,225 | $242 | 0.0% | $14.80 | -5.4% | COM | 235825205 |
| SUI | SUN CMNTYS INC | 1,519 | $242 | 0.0% | $143.45 | — | COM | 866674104 |
| TRC | TEJON RANCH CO | 15,524 | $241 | 0.0% | $14.85 | +16.1% | COM | 879080109 |
| PHM | PULTE GROUP INC | 6,036 | $239 | 0.0% | $40.62 | +0.2% | COM | 745867101 |
| LPLA | LPL FINL HLDGS INC | 1,293 | $239 | 0.0% | $127.60 | +48.8% | COM | 50212V100 |
| KIQSF | KELSO TECHNOLOGIES INC | 760,899 | $239 | 0.0% | $0.62 | -40.4% | COM NEW | 48826D201 |
| EXEL | EXELIXIS INC | 11,482 | $239 | 0.0% | $19.53 | +5.5% | COM | 30161Q104 |
| — | EATON VANCE TAX-MANAGED DIVE | 21,000 | $238 | 0.0% | $12.33 | — | COM | 27828N102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,750 | $235 | 0.0% | $27.29 | — | UNIT LTD PARTNER | 226344208 |
| OCFC | OCEANFIRST FINL CORP | 12,282 | $235 | 0.0% | $18.11 | -11.2% | COM | 675234108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,517 | $235 | 0.0% | $11.58 | +51.8% | COM | 7591EP100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,562 | $234 | 0.0% | $38.70 | — | COM | 46137V241 |
| CE | CELANESE CORP DEL | 1,990 | $234 | 0.0% | $128.45 | +5.1% | COM | 150870103 |
| FE | FIRSTENERGY CORP | 6,073 | $233 | 0.0% | $32.58 | +12.9% | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC | 3,248 | $232 | 0.0% | $60.18 | +3.1% | COM | 513272104 |
| — | EATON VANCE TAX-MANAGED BUY- | 17,162 | $232 | 0.0% | $15.62 | — | COM | 27828Y108 |
| — | CORE LABORATORIES N V | 11,671 | $231 | 0.0% | $28.79 | — | COM | N22717107 |
| — | EATON VANCE TAX-MANAGED GLOB | 29,626 | $228 | 0.0% | $8.77 | — | COM | 27829F108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $226 | 0.0% | $7.52 | -0.0% | COM | 024061103 |
| ARKX | ARK ETF TR | 16,617 | $224 | 0.0% | $20.48 | — | COM | 00214Q807 |
| FOLD | AMICUS THERAPEUTICS INC | 20,849 | $224 | 0.0% | $9.38 | -12.2% | COM | 03152W109 |
| IYR | ISHARES TR | 2,429 | $223 | 0.0% | $108.20 | — | U.S. REAL ES ETF | 464287739 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,975 | $221 | 0.0% | $34.95 | +35.6% | COM | 018581108 |
| ITOT | ISHARES TR | 2,626 | $220 | 0.0% | $82.61 | — | CORE S&P TTL STK | 464287150 |
| CNH | CNH INDL N V | 19,000 | $220 | 0.0% | $7.76 | +67.6% | SHS | N20944109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,850 | $217 | 0.0% | $81.05 | — | SHRT TRM CORP BD | 92206C409 |
| NEO | NEOGENOMICS INC | 26,532 | $216 | 0.0% | $37.26 | -74.4% | COM NEW | 64049M209 |
| BMO | BANK MONTREAL QUE | 2,244 | $216 | 0.0% | $93.73 | -3.0% | COM | 063671101 |
| MKC | MCCORMICK & CO INC | 2,571 | $214 | 0.0% | $84.05 | +3.6% | COM NON VTG | 579780206 |
| ACWX | ISHARES TR | 4,761 | $214 | 0.0% | $55.66 | — | MSCI ACWI EX US | 464288240 |
| IEUR | ISHARES TR | 4,710 | $212 | 0.0% | $58.18 | — | CORE MSCI EURO | 46434V738 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,900 | $211 | 0.0% | $13.28 | — | COM | 18913Y103 |
| — | SIRIUS XM HOLDINGS INC | 34,396 | $211 | 0.0% | $5.91 | — | COM | 82968B103 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE | 9,370 | $208 | 0.0% | $25.93 | — | PFD | 46138G870 |
| JSTC | TIDAL ETF TR | 14,370 | $207 | 0.0% | $17.19 | — | COM | 886364876 |
| ESGU | ISHARES TR | 2,471 | $207 | 0.0% | $83.77 | — | ESG AWR MSCI USA | 46435G425 |
| EVH | EVOLENT HEALTH INC | 6,700 | $206 | 0.0% | $26.18 | +11.3% | CL A | 30050B101 |
| SHC | SOTERA HEALTH CO | 10,541 | $206 | 0.0% | $24.61 | -14.9% | COM | 83601L102 |
| — | INVESCO MUN OPPORTUNITY TR | 19,811 | $205 | 0.0% | $10.35 | — | COM | 46132C107 |
| INTT | INTEST CORP | 30,085 | $205 | 0.0% | $12.95 | -39.0% | COM | 461147100 |
| SPXL | DIREXION SHS ETF TR | 3,113 | $204 | 0.0% | $72.37 | — | DRX S&P500BULL | 25459W862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,378 | $204 | 0.0% | $171.26 | — | COM | 46137V613 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 16,293 | $201 | 0.0% | $8.62 | +3.9% | COM | 69121K104 |
| GNR | SPDR INDEX SHS FDS | 3,857 | $201 | 0.0% | $62.74 | — | COM | 78463X541 |
| MRCY | MERCURY SYS INC | 3,122 | $201 | 0.0% | $59.38 | +0.5% | COM | 589378108 |
| — | HOWARD HUGHES CORP | 2,905 | $198 | 0.0% | $101.89 | — | COM | 44267D107 |
| STIP | ISHARES TR | 1,910 | $194 | 0.0% | $103.88 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRVR | PACER FDS TR | 5,373 | $185 | 0.0% | $43.33 | — | COM | 69374H741 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM | 13,071 | $184 | 0.0% | $25.02 | — | SHS BEN INT | 456237106 |
| TSN | TYSON FOODS INC | 2,142 | $184 | 0.0% | $72.11 | +10.1% | CL A | 902494103 |
| — | CHICOS FAS INC | 36,002 | $179 | 0.0% | $5.39 | — | COM | 168615102 |
| CNX | CNX RES CORP | 10,884 | $179 | 0.0% | $10.20 | +100.9% | COM | 12653C108 |
| KRE | SPDR SER TR | 3,000 | $174 | 0.0% | $70.11 | — | COM | 78464A698 |
| FLRN | SPDR SER TR | 5,700 | $172 | 0.0% | $30.53 | — | COM | 78468R200 |
| IGIB | ISHARES TR | 3,350 | $171 | 0.0% | $54.93 | — | ISHS 5-10YR INVT | 464288638 |
| CRMD | CORMEDIX INC | 42,000 | $169 | 0.0% | $4.24 | -12.3% | COM | 21900C308 |
| MRCC | MONROE CAP CORP | 17,676 | $160 | 0.0% | $3.60 | +74.2% | COM | 610335101 |
| EG | EVEREST RE GROUP LTD | 564 | $158 | 0.0% | $267.50 | -0.9% | COM | G3223R108 |
| AM | ANTERO MIDSTREAM CORP | 15,887 | $144 | 0.0% | $3.56 | +125.0% | COM | 03676B102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,650 | $143 | 0.0% | $60.07 | — | SPONSORED ADR | 03524A108 |
| AWRE | AWARE INC MASS | 60,000 | $143 | 0.0% | $2.98 | -10.9% | COM | 05453N100 |
| — | DYNAVAX TECHNOLOGIES CORP | 11,283 | $142 | 0.0% | $19.17 | — | COM NEW | 268158201 |
| SJM | SMUCKER J M CO | 1,082 | $139 | 0.0% | $119.51 | -1.5% | COM NEW | 832696405 |
| PFFD | GLOBAL X FDS | 6,510 | $138 | 0.0% | $23.50 | — | US PFD ETF | 37954Y657 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,524 | $137 | 0.0% | $7.56 | — | COM | 09251A104 |
| UBER | UBER TECHNOLOGIES INC | 6,720 | $137 | 0.0% | $36.23 | -26.7% | COM | 90353T100 |
| IDV | ISHARES TR | 5,000 | $136 | 0.0% | $27.20 | — | INTL SEL DIV ETF | 464288448 |
| ENVX | ENOVIX CORPORATION | 14,600 | $130 | 0.0% | $10.75 | 0.0% | COM | 293594107 |
| VYMI | VANGUARD WHITEHALL FDS | 2,174 | $128 | 0.0% | $67.07 | — | COM | 921946794 |
| CTRA | COTERRA ENERGY INC | 4,884 | $126 | 0.0% | $16.87 | +51.9% | COM | 127097103 |
| VTR | VENTAS INC | 2,427 | $125 | 0.0% | $45.11 | +8.9% | COM | 92276F100 |
| IHS | IHS HOLDING LIMITED ORD | 11,879 | $124 | 0.0% | $11.11 | 0.0% | SHS | G4701H109 |
| WAB | WABTEC | 1,408 | $116 | 0.0% | $90.59 | -3.6% | COM | 929740108 |
| PNW | PINNACLE WEST CAP CORP | 1,591 | $116 | 0.0% | $60.39 | +5.7% | COM | 723484101 |
| BITO | PROSHARES TR | 9,709 | $113 | 0.0% | $26.19 | — | BITCOIN STRATE | 74347G440 |
| — | PROSHARES TR | 6,860 | $113 | 0.0% | $14.14 | — | SHORT S&P 500 NE | 74347B425 |
| AGNC | AGNC INVT CORP | 10,000 | $111 | 0.0% | $15.78 | — | COM | 00123Q104 |
| IUSV | ISHARES TR | 1,640 | $110 | 0.0% | $75.61 | — | CORE S&P US VLU | 464287663 |
| RGA | REINSURANCE GRP OF AMERICA I | 920 | $108 | 0.0% | $111.41 | +4.2% | COM NEW | 759351604 |
| AIZ | ASSURANT INC | 624 | $108 | 0.0% | $153.15 | +11.0% | COM | 04621X108 |
| NWL | NEWELL BRANDS INC | 5,602 | $107 | 0.0% | $17.95 | 0.0% | COM | 651229106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 9,445 | $105 | 0.0% | $20.43 | -18.0% | SHS | G66721104 |
| STWD | STARWOOD PPTY TR INC | 5,000 | $104 | 0.0% | $24.20 | — | COM | 85571B105 |
| GMAB | GENMAB A/S | 3,120 | $101 | 0.0% | $36.22 | — | SPONSORED ADS | 372303206 |
| EIX | EDISON INTL | 1,604 | $101 | 0.0% | $57.41 | 0.0% | COM | 281020107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,365 | $100 | 0.0% | $38.09 | -76.9% | COM | 00650F109 |
| AIG | AMERICAN INTL GROUP INC | 1,938 | $99 | 0.0% | $51.82 | +3.2% | COM NEW | 026874784 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,809 | $99 | 0.0% | $9.24 | — | COM | 486606106 |
| — | ARYA SCIENCES ACQU CORP IV | 10,000 | $98 | 0.0% | $10.50 | — | CL A | G31659108 |
| IWC | ISHARES TR | 905 | $94 | 0.0% | $129.28 | — | MICRO-CAP ETF | 464288869 |
| AUR | AURORA INNOVATION INC CLASS A | 47,950 | $92 | 0.0% | $4.75 | -22.5% | COM | 051774107 |
| — | CORNERSTONE STRATEGIC VALUE | 10,550 | $91 | 0.0% | $8.63 | — | COM | 21924B302 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,850 | $90 | 0.0% | $22.68 | — | COM | 46138E784 |
| IBN | ICICI BANK LIMITED | 4,887 | $87 | 0.0% | $18.92 | — | ADR | 45104G104 |
| — | CONTRAFECT CORP | 27,000 | $83 | 0.0% | $3.40 | — | COM NEW | 212326300 |
| — | VIMEO INC | 13,468 | $81 | 0.0% | $48.99 | — | COM | 92719V100 |
| — | LITHIUM AMERS CORP NEW | 3,990 | $80 | 0.0% | $38.60 | — | COM NEW | 53680Q207 |
| ATEC | ALPHATEC HLDGS INC | 11,904 | $78 | 0.0% | $15.48 | -40.5% | COM NEW | 02081G201 |
| — | BENSON HILL INC | 28,449 | $78 | 0.0% | $2.89 | — | COM | 082490103 |
| XLRE | SELECT SECTOR SPDR TR | 1,910 | $78 | 0.0% | $48.17 | — | RL EST SEL SEC | 81369Y860 |
| WDAY | WORKDAY INC | 545 | $76 | 0.0% | $213.98 | -15.1% | CL A | 98138H101 |
| SPT | SPROUT SOCIAL INC COM | 1,300 | $75 | 0.0% | $68.49 | -15.1% | CL A | 85209W109 |
| NANR | SPDR INDEX SHS FDS | 1,500 | $74 | 0.0% | $49.33 | — | COM | 78463X152 |
| PW | POWER REIT | 5,702 | $73 | 0.0% | $55.64 | — | COM | 73933H101 |
| VUZI | VUZIX CORP | 10,000 | $71 | 0.0% | $5.14 | +14.3% | COM NEW | 92921W300 |
| — | OXFORD LANE CAP CORP | 12,000 | $68 | 0.0% | $5.80 | — | COM | 691543102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,410 | $67 | 0.0% | $50.35 | — | MTG-BKD SECS ETF | 92206C771 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,025 | $65 | 0.0% | $73.17 | — | VNG RUS1000VAL | 92206C714 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,985 | $65 | 0.0% | $39.99 | +0.3% | COM | 238337109 |
| ACWV | ISHARES INC | 681 | $64 | 0.0% | $104.26 | — | MSCI GBL MIN VOL | 464286525 |
| AKAM | AKAMAI TECHNOLOGIES INC | 687 | $63 | 0.0% | $112.16 | -7.1% | COM | 00971T101 |
| IBMO | ISHARES TR | 2,500 | $63 | 0.0% | $25.44 | — | IBONDS DEC 26 | 46435U259 |
| EMLC | VANECK ETF TRUST | 2,500 | $61 | 0.0% | $26.80 | — | COM | 92189H300 |
| — | CDK GLOBAL INC | 1,101 | $60 | 0.0% | $41.80 | — | COM | 12508E101 |
| — | MARATHON OIL CORP | 2,680 | $60 | 0.0% | $25.00 | — | COM | 565849106 |
| OCUL | OCULAR THERAPEUTIX INC | 14,777 | $59 | 0.0% | $8.23 | -54.1% | COM | 67576A100 |
| — | VANECK ETF TRUST | 10,100 | $57 | 0.0% | $5.64 | — | COM | 92189F403 |
| CELH | CELSIUS HLDGS INC | 874 | $57 | 0.0% | $17.95 | +7.4% | COM NEW | 15118V207 |
| PAVE | GLOBAL X FDS | 2,440 | $56 | 0.0% | $28.28 | — | US INFR DEV ETF | 37954Y673 |
| VIVK | VIVAKOR INC | 25,000 | $55 | 0.0% | $3.88 | -51.8% | COM NEW | 92852R403 |
| SJNK | SPDR SER TR | 2,300 | $55 | 0.0% | $26.09 | — | COM | 78468R408 |
| — | KELLOGG CO | 750 | $54 | 0.0% | $52.56 | +9.0% | COM | 487836108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 528 | $54 | 0.0% | $87.80 | +8.7% | COM NEW | 12541W209 |
| XMTR | XOMETRY INC CLASS A | 1,550 | $53 | 0.0% | $45.72 | -24.6% | COM | 98423F109 |
| ICLN | ISHARES TR | 2,750 | $52 | 0.0% | $24.28 | — | GL CLEAN ENE ETF | 464288224 |
| NVR | NVR INC | 13 | $52 | 0.0% | $5278.12 | -19.3% | COM | 62944T105 |
| HEI | HEICO CORP NEW | 400 | $52 | 0.0% | $145.16 | -2.9% | COM | 422806109 |
| — | ALAUNOS THERAPEUTICS INC | 41,490 | $51 | 0.0% | $2.51 | — | COM | 98973P101 |
| IJS | ISHARES TR | 555 | $49 | 0.0% | $104.20 | — | SP SMCP600VL ETF | 464287879 |
| ALKS | ALKERMES PLC | 1,650 | $49 | 0.0% | $24.77 | +16.0% | SHS | G01767105 |
| EWJ | ISHARES INC | 915 | $48 | 0.0% | $66.98 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SHARECARE INC COM | 30,220 | $48 | 0.0% | $1.59 | — | CL A | 81948W104 |
| EFG | ISHARES TR | 600 | $48 | 0.0% | $96.67 | — | EAFE GRWTH ETF | 464288885 |
| OLN | OLIN CORP | 1,000 | $46 | 0.0% | $47.19 | +13.5% | COM PAR $1 | 680665205 |
| — | ATLASSIAN CORP PLC | 245 | $46 | 0.0% | $292.09 | — | CL A | G06242104 |
| — | PUTNAM PREMIER INCOME TR | 11,012 | $42 | 0.0% | $4.46 | — | COM | 746853100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 7,080 | $41 | 0.0% | $7.63 | — | ADR | 585464100 |
| BCO | BRINKS CO | 640 | $39 | 0.0% | $65.32 | -11.8% | COM | 109696104 |
| — | BLACKROCK CAP INVT CORP | 10,029 | $37 | 0.0% | $3.69 | — | COM | 092533108 |
| — | GAMCO GLOBAL GOLD NAT RES | 10,000 | $36 | 0.0% | $4.00 | — | COM | 36465A109 |
| MQ | MARQETA INC CLASS A | 4,400 | $36 | 0.0% | $11.61 | -15.3% | COM | 57142B104 |
| MBB | ISHARES TR | 350 | $34 | 0.0% | $102.86 | — | MBS ETF | 464288588 |
| SRE | SEMPRA | 229 | $34 | 0.0% | $63.43 | +12.5% | COM | 816851109 |
| HRI | HERC HLDGS INC | 350 | $32 | 0.0% | $162.84 | -31.5% | COM | 42704L104 |
| PRGO | PERRIGO CO PLC | 800 | $32 | 0.0% | $37.14 | 0.0% | SHS | G97822103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 552 | $32 | 0.0% | $61.36 | +4.8% | COM | 78467J100 |
| — | DARE BIOSCIENCE INC | 25,000 | $31 | 0.0% | $1.68 | — | COM | 23666P101 |
| EQR | EQUITY RESIDENTIAL | 424 | $31 | 0.0% | $75.29 | -9.5% | COM | 29476L107 |
| — | TELLURIAN INC NEW | 10,200 | $30 | 0.0% | $5.29 | — | COM | 87968A104 |
| — | ACCELERATE DIAGNOSTICS INC | 29,584 | $29 | 0.0% | $10.67 | — | COM | 00430H102 |
| — | CALADRIUS BIOSCIENCES INC | 55,525 | $29 | 0.0% | $1.80 | — | COM NEW | 128058203 |
| JOBY | JOBY AVIATION INC | 5,860 | $29 | 0.0% | $5.16 | +2.1% | COM | G65163100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 407 | $27 | 0.0% | $64.85 | +0.5% | COM | 416515104 |
| KIM | KIMCO RLTY CORP | 1,354 | $27 | 0.0% | $19.16 | +0.9% | COM | 49446R109 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,050 | $27 | 0.0% | $27.38 | -10.6% | COM | 42250P103 |
| RY | ROYAL BK CDA | 277 | $27 | 0.0% | $102.81 | -0.5% | COM | 780087102 |
| CMDY | ISHARES U S ETF TR | 449 | $26 | 0.0% | $62.36 | — | COM | 46431W598 |
| BWA | BORGWARNER INC | 784 | $26 | 0.0% | $35.30 | -11.5% | COM | 099724106 |
| — | SHYFT GROUP INC | 1,425 | $26 | 0.0% | $35.79 | — | COM | 825698103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 208 | $25 | 0.0% | $128.54 | -1.0% | COM | 874054109 |
| SRLN | SSGA ACTIVE ETF TR | 600 | $25 | 0.0% | $45.00 | — | COM | 78467V608 |
| JNK | SPDR SER TR | 280 | $25 | 0.0% | $103.57 | — | COM | 78468R622 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 200 | $25 | 0.0% | $190.00 | — | COM | 33733E302 |
| RYN | RAYONIER INC | 650 | $24 | 0.0% | $41.54 | — | COM | 754907103 |
| PTLO | PORTILLOS INC COM | 1,450 | $24 | 0.0% | $19.29 | 0.0% | CL A | 73642K106 |
| — | TRIVAGO N V SPON ADS A | 15,948 | $24 | 0.0% | $2.38 | — | SHS | 89686D105 |
| — | USHG ACQUISITION CORP COM | 2,455 | $24 | 0.0% | $10.18 | — | CL A | 91748P100 |
| PRU | PRUDENTIAL FINL INC | 250 | $24 | 0.0% | $94.13 | -6.0% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 164 | $24 | 0.0% | $196.64 | -17.7% | COM | N6596X109 |
| CCL | CARNIVAL CORP | 2,785 | $24 | 0.0% | $21.39 | -31.4% | COM | 143658300 |
| — | TOTALENERGIES SE | 446 | $23 | 0.0% | $51.57 | — | SPONSORED ADS | 89151E109 |
| — | ONTRAK INC | 22,062 | $23 | 0.0% | $51.46 | — | COM | 683373104 |
| CLVT | CLARIVATE PLC ORD | 1,676 | $23 | 0.0% | $16.58 | -9.8% | SHS | G21810109 |
| — | ROMEO POWER INC | 49,381 | $22 | 0.0% | $0.82 | — | COM | 776153108 |
| — | ALTERYX INC | 25,000 | $22 | 0.0% | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | TREEHOUSE FOODS INC | 530 | $22 | 0.0% | $32.08 | — | COM | 89469A104 |
| DVYA | ISHARES INC | 625 | $21 | 0.0% | $33.60 | — | ASIA/PAC DIV ETF | 464286293 |
| WST | WEST PHARMACEUTICAL SVSC INC | 68 | $21 | 0.0% | $387.59 | -16.8% | COM | 955306105 |
| FV | FIRST TR EXCHANGE-TRADED FD | 510 | $21 | 0.0% | $47.06 | — | COM | 33738R605 |
| PTON | PELOTON INTERACTIVE INC CL A | 2,240 | $21 | 0.0% | $61.05 | -73.7% | COM | 70614W100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 343 | $21 | 0.0% | $72.05 | -23.5% | COM | 34964C106 |
| TRNO | TERRENO RLTY CORP | 370 | $21 | 0.0% | $74.67 | — | COM | 88146M101 |
| SE | SEA LTD | 292 | $20 | 0.0% | $119.86 | — | SPONSORD ADS | 81141R100 |
| — | SENSTAR TECHNOLOGIES LTD | 10,000 | $20 | 0.0% | $3.90 | — | ORD | M8T77E105 |
| FDS | FACTSET RESH SYS INC | 51 | $20 | 0.0% | $427.55 | -11.6% | COM | 303075105 |
| EXPE | EXPEDIA GROUP INC | 213 | $20 | 0.0% | $185.60 | -24.3% | COM NEW | 30212P303 |
| IGE | ISHARES TR | 564 | $20 | 0.0% | $40.78 | — | NORTH AMERN NAT | 464287374 |
| RIO | RIO TINTO PLC | 305 | $19 | 0.0% | $79.51 | — | SPONSORED ADR | 767204100 |
| — | HANESBRANDS INC | 1,852 | $19 | 0.0% | $15.12 | — | COM | 410345102 |
| OIH | VANECK ETF TRUST | 80 | $19 | 0.0% | $287.50 | — | COM | 92189H607 |
| — | HUMANIGEN INC | 10,000 | $18 | 0.0% | $17.50 | — | COM NEW | 444863203 |
| XLC | SELECT SECTOR SPDR TR | 324 | $18 | 0.0% | $55.56 | — | COMMUNICATION | 81369Y852 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 667 | $18 | 0.0% | $31.48 | — | SPONSORED ADR | 715684106 |
| SLF | SUN LIFE FINANCIAL INC. | 367 | $17 | 0.0% | $52.74 | -5.5% | COM | 866796105 |
| CSW | CSW INDUSTRIALS INC | 165 | $17 | 0.0% | $115.64 | -9.3% | COM | 126402106 |
| — | NEXIMMUNE INC | 10,253 | $17 | 0.0% | $1.66 | — | COM | 65344D109 |
| — | DUN & BRADSTREET HLDGS INC | 1,157 | $17 | 0.0% | $17.29 | — | COM | 26484T106 |
| IEF | ISHARES TR | 171 | $17 | 0.0% | $105.26 | — | 7-10 YR TRSY BD | 464287440 |
| — | PALATIN TECHNOLOGIES INC | 57,000 | $16 | 0.0% | $0.68 | — | COM PAR $ .01 | 696077403 |
| HSIC | HENRY SCHEIN INC | 210 | $16 | 0.0% | $81.45 | +2.9% | COM | 806407102 |
| CSWC | CAPITAL SOUTHWEST CORP | 800 | $15 | 0.0% | $15.40 | -8.2% | COM | 140501107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90 | $15 | 0.0% | $172.99 | +8.0% | COM | 759509102 |
| — | LESLIES INC | 973 | $15 | 0.0% | $18.32 | — | COM | 527064109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 578 | $15 | 0.0% | $60.85 | -48.7% | CL A | 76954A103 |
| LKQ | LKQ CORP | 277 | $14 | 0.0% | $50.79 | -11.9% | COM | 501889208 |
| CBSH | COMMERCE BANCSHARES INC | 220 | $14 | 0.0% | $57.13 | -3.5% | COM | 200525103 |
| — | SIERRA METALS INC | 17,135 | $14 | 0.0% | $3.03 | — | COM | 82639W106 |
| — | SENMIAO TECHNOLOGY LTD | 13,941 | $14 | 0.0% | $1.00 | — | COM NEW | 817225204 |
| — | DOCUSIGN INC | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| VNT | VONTIER CORPORATION | 560 | $13 | 0.0% | $26.43 | -3.0% | COM | 928881101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 2,833 | $13 | 0.0% | $5.65 | — | SPONSORED ADR | 05946K101 |
| VRT | VERTIV HOLDINGS CO COM | 1,575 | $13 | 0.0% | $16.10 | -30.0% | CL A | 92537N108 |
| HYD | VANECK ETF TRUST | 250 | $13 | 0.0% | $56.00 | — | COM | 92189H409 |
| — | PAVMED INC | 12,535 | $12 | 0.0% | $2.47 | — | COM | 70387R106 |
| DOX | AMDOCS LTD | 147 | $12 | 0.0% | $71.96 | +5.7% | SHS | G02602103 |
| — | LOTTERY COM INC | 10,754 | $12 | 0.0% | $1.12 | — | COM | 54570M108 |
| LYFT | LYFT INC CL A | 850 | $11 | 0.0% | $42.49 | -45.1% | COM | 55087P104 |
| ARW | ARROW ELECTRS INC | 94 | $11 | 0.0% | $125.27 | -6.8% | COM | 042735100 |
| MSOS | ADVISORSHARES TR | 1,075 | $11 | 0.0% | $13.01 | — | PURE US CANNABIS | 00768Y453 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 162 | $11 | 0.0% | $67.90 | — | COM | 29472R108 |
| CINF | CINCINNATI FINL CORP | 80 | $10 | 0.0% | $111.09 | +3.9% | COM | 172062101 |
| STLD | STEEL DYNAMICS INC | 145 | $10 | 0.0% | $28.43 | +166.0% | COM | 858119100 |
| — | AVALO THERAPEUTICS INC | 20,000 | $10 | 0.0% | $0.70 | — | COM | 05338F108 |
| ALLE | ALLEGION PLC ORD | 100 | $10 | 0.0% | $103.25 | 0.0% | SHS | G0176J109 |
| DAC | DANAOS CORPORATION | 142 | $9 | 0.0% | $78.87 | -11.3% | SHS | Y1968P121 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 235 | $9 | 0.0% | $46.81 | — | COM | 46137V720 |
| SSL | SASOL LTD | 393 | $9 | 0.0% | $25.45 | — | SPONSORED ADR | 803866300 |
| IMO | IMPERIAL OIL LTD | 191 | $9 | 0.0% | $38.87 | +19.8% | COM NEW | 453038408 |
| PFS | PROVIDENT FINL SVCS INC | 425 | $9 | 0.0% | $19.50 | -6.1% | COM | 74386T105 |
| TS | TENARIS S A | 368 | $9 | 0.0% | $28.50 | — | SPONSORED ADS | 88031M109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 100 | $9 | 0.0% | $90.00 | — | COM | 003263100 |
| NSA | NATIONAL STORAGE AFFILIATES COM | 166 | $8 | 0.0% | $60.24 | — | SHS BEN IN | 637870106 |
| — | TATA MTRS LTD | 310 | $8 | 0.0% | $29.03 | — | SPONSORED ADR | 876568502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21 | $8 | 0.0% | $427.60 | -2.5% | COM | 879360105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 183 | $8 | 0.0% | $49.01 | -5.8% | COM | 71377A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 650 | $8 | 0.0% | $14.68 | — | SPONSORED ADR | 71654V408 |
| OZK | BANK OZK | 201 | $8 | 0.0% | $40.24 | -14.7% | COM | 06417N103 |
| — | DUKE REALTY CORP | 142 | $8 | 0.0% | $56.34 | — | COM NEW | 264411505 |
| EXP | EAGLE MATLS INC | 74 | $8 | 0.0% | $138.71 | -13.1% | COM | 26969P108 |
| DB | DEUTSCHE BANK A G | 845 | $7 | 0.0% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| TX | TERNIUM SA | 198 | $7 | 0.0% | $45.45 | — | SPONSORED ADS | 880890108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 375 | $7 | 0.0% | $23.67 | 0.0% | COM | 28414H103 |
| — | SYNOVUS FINL CORP | 195 | $7 | 0.0% | $45.85 | — | COM NEW | 87161C501 |
| NDSN | NORDSON CORP | 36 | $7 | 0.0% | $219.29 | -7.0% | COM | 655663102 |
| TD | TORONTO DOMINION BK ONT | 111 | $7 | 0.0% | $72.90 | -0.4% | COM NEW | 891160509 |
| BC | BRUNSWICK CORP | 107 | $7 | 0.0% | $84.69 | -19.9% | COM | 117043109 |
| — | BIORA THERAPEUTICS INC | 10,000 | $7 | 0.0% | $1.50 | — | COM | 74319F107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 45 | $7 | 0.0% | $162.61 | -12.5% | COM | 015271109 |
| ABEV | AMBEV SA | 2,781 | $7 | 0.0% | $3.24 | — | SPONSORED ADR | 02319V103 |
| LECO | LINCOLN ELEC HLDGS INC | 53 | $7 | 0.0% | $130.94 | +0.6% | COM | 533900106 |
| XPO | XPO LOGISTICS INC | 146 | $7 | 0.0% | $31.81 | 0.0% | COM | 983793100 |
| GIL | GILDAN ACTIVEWEAR INC | 212 | $6 | 0.0% | $36.24 | -17.9% | COM | 375916103 |
| ONB | OLD NATL BANCORP IND | 396 | $6 | 0.0% | $18.21 | -15.4% | COM | 680033107 |
| KRG | KITE RLTY GROUP TR | 346 | $6 | 0.0% | $21.81 | — | COM NEW | 49803T300 |
| LEA | LEAR CORP | 45 | $6 | 0.0% | $147.03 | -18.4% | COM NEW | 521865204 |
| KT | KT CORP | 397 | $6 | 0.0% | $15.11 | — | SPONSORED ADR | 48268K101 |
| LITE | LUMENTUM HLDGS INC | 73 | $6 | 0.0% | $97.82 | -12.7% | COM | 55024U109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP | 1,416 | $6 | 0.0% | $4.51 | — | PFD | 465562106 |
| TTC | TORO CO | 77 | $6 | 0.0% | $93.11 | -12.8% | COM | 891092108 |
| MHK | MOHAWK INDS INC | 49 | $6 | 0.0% | $149.99 | -11.5% | COM | 608190104 |
| CHE | CHEMED CORP NEW | 13 | $6 | 0.0% | $473.20 | +1.8% | COM | 16359R103 |
| — | PACWEST BANCORP DEL | 232 | $6 | 0.0% | $43.10 | — | COM | 695263103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 290 | $6 | 0.0% | $20.69 | — | SHS | 02364W105 |
| BTI | BRITISH AMERN TOB PLC | 131 | $6 | 0.0% | $45.80 | — | SPONSORED ADR | 110448107 |
| ABBNY | ABB LTD | 199 | $5 | 0.0% | $30.15 | — | SPONSORED ADR | 000375204 |
| — | CHARGE ENTERPRISES INC | 1,000 | $5 | 0.0% | $5.00 | — | COM | 159610104 |
| BAP | CREDICORP LTD | 38 | $5 | 0.0% | $126.42 | 0.0% | COM | G2519Y108 |
| ICUI | ICU MED INC | 33 | $5 | 0.0% | $221.15 | -12.9% | COM | 44930G107 |
| — | AEGON N V NY REGISTRY | 1,055 | $5 | 0.0% | $5.69 | — | SHS | 007924103 |
| UBS | UBS GROUP AG | 326 | $5 | 0.0% | $18.92 | -7.3% | SHS | H42097107 |
| NGG | NATIONAL GRID PLC | 70 | $5 | 0.0% | $71.43 | — | SPONSORED ADR NE | 636274409 |
| COIN | COINBASE GLOBAL INC COM | 105 | $5 | 0.0% | $259.62 | -63.3% | CL A | 19260Q107 |
| E | ENI S P A | 220 | $5 | 0.0% | $27.27 | — | SPONSORED ADR | 26874R108 |
| MKSI | MKS INSTRS INC | 48 | $5 | 0.0% | $150.35 | -24.9% | COM | 55306N104 |
| RELX | RELX PLC | 182 | $5 | 0.0% | $32.97 | — | SPONSORED ADR | 759530108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 215 | $5 | 0.0% | $32.56 | — | NY REGISTRY SH | 03938L203 |
| XP | XP INC | 261 | $5 | 0.0% | $31.19 | -26.2% | CL A | G98239109 |
| EVTC | EVERTEC INC | 119 | $4 | 0.0% | $42.00 | -10.7% | COM | 30040P103 |
| OKTA | OKTA INC | 40 | $4 | 0.0% | $175.68 | -38.5% | CL A | 679295105 |
| APA | APA CORPORATION | 128 | $4 | 0.0% | $30.86 | +22.2% | COM | 03743Q108 |
| GFI | GOLD FIELDS LTD | 394 | $4 | 0.0% | $10.15 | — | SPONSORED ADR | 38059T106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47 | $4 | 0.0% | $79.53 | 0.0% | SHS - A - | N53745100 |
| — | COMPANHIA PARANAENSE ENERG C | 643 | $4 | 0.0% | $7.78 | — | SPON ADS | 20441B605 |
| INFY | INFOSYS LTD | 230 | $4 | 0.0% | $24.19 | — | SPONSORED ADR | 456788108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 842 | $4 | 0.0% | $4.75 | — | SPONSORED ADS | 606822104 |
| ICL | ICL GROUP LTD | 477 | $4 | 0.0% | $11.05 | 0.0% | SHS | M53213100 |
| DSX | DIANA SHIPPING INC | 926 | $4 | 0.0% | $3.05 | +25.0% | COM | Y2066G104 |
| IUSB | ISHARES TR | 86 | $4 | 0.0% | $49.59 | — | CORE TOTAL USD | 46434V613 |
| VTRS | VIATRIS INC | 360 | $4 | 0.0% | $13.33 | -30.3% | COM | 92556V106 |
| — | ISHARES TR | 134 | $3 | 0.0% | $22.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | WNS HLDGS LTD | 39 | $3 | 0.0% | $76.92 | — | SPON ADR | 92932M101 |
| KD | KYNDRYL HLDGS INC | 322 | $3 | 0.0% | $21.59 | -46.1% | COM | 50155Q100 |
| — | APPHARVEST INC | 800 | $3 | 0.0% | $5.00 | — | COM | 03783T103 |
| — | TURQUOISE HILL RES LTD | 120 | $3 | 0.0% | $33.33 | — | COM | 900435207 |
| — | ZIMVIE INC | 218 | $3 | 0.0% | $22.94 | — | COM | 98888T107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 18 | $3 | 0.0% | $166.67 | — | SPON ADR B | 400506101 |
| EWBC | EAST WEST BANCORP INC | 52 | $3 | 0.0% | $64.68 | 0.0% | COM | 27579R104 |
| — | EVERBRIDGE INC | 114 | $3 | 0.0% | $43.86 | — | COM | 29978A104 |
| ONL | ORION OFFICE REIT INC | 205 | $2 | 0.0% | $14.63 | — | COM | 68629Y103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 247 | $2 | 0.0% | $8.10 | — | SPONSORED ADR | 15234Q207 |
| SYF | SYNCHRONY FINANCIAL | 75 | $2 | 0.0% | $31.57 | +1.0% | COM | 87165B103 |
| CX | CEMEX SAB DE CV | 570 | $2 | 0.0% | $5.26 | — | SPON ADR NEW | 151290889 |
| NTES | NETEASE INC | 25 | $2 | 0.0% | $100.00 | — | SPONSORED ADS | 64110W102 |
| OC | OWENS CORNING NEW | 28 | $2 | 0.0% | $91.89 | -3.9% | COM | 690742101 |
| UNM | UNUM GROUP | 73 | $2 | 0.0% | $27.94 | +21.1% | COM | 91529Y106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 237 | $2 | 0.0% | $16.88 | — | SPON ADR RP 10 | 21240E105 |
| MGM | MGM RESORTS INTERNATIONAL | 65 | $2 | 0.0% | $42.99 | -16.6% | COM | 552953101 |
| XPEV | XPENG INC | 57 | $2 | 0.0% | $50.34 | — | ADR | 98422D105 |
| KB | KB FINL GROUP INC | 48 | $2 | 0.0% | $41.67 | — | SPONSORED ADR | 48241A105 |
| GUNR | FLEXSHARES TR | 45 | $2 | 0.0% | $44.44 | — | COM | 33939L407 |
| SOXX | ISHARES TR | 7 | $2 | 0.0% | $465.12 | — | ISHARES SEMICDTR | 464287523 |
| L | LOEWS CORP | 30 | $2 | 0.0% | $60.47 | +2.7% | COM | 540424108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6 | $2 | 0.0% | $567.76 | -38.7% | CL A | 989207105 |
| RELL | RICHARDSON ELECTRS LTD | 104 | $2 | 0.0% | $11.51 | +7.2% | COM | 763165107 |
| DELL | DELL TECHNOLOGIES INC | 51 | $2 | 0.0% | $51.17 | -14.9% | CL C | 24703L202 |
| MAN | MANPOWERGROUP INC WIS | 31 | $2 | 0.0% | $101.86 | -14.1% | COM | 56418H100 |
| TV | GRUPO TELEVISA S A B SPON ADR REP | 102 | $1 | 0.0% | $9.80 | — | ORD | 40049J206 |
| ARGX | ARGENX SE | 2 | $1 | 0.0% | $500.00 | — | SPONSORED ADR | 04016X101 |
| OXY/WS | OCCIDENTAL PETE CORP | 15 | $1 | 0.0% | $66.67 | — | *W EXP 08/03/202 | 674599162 |
| FLS | FLOWSERVE CORP | 39 | $1 | 0.0% | $30.15 | -2.0% | COM | 34354P105 |
| BILI | BILIBILI INC | 38 | $1 | 0.0% | $26.32 | — | SPONS ADS REP Z | 090040106 |
| EXAS | EXACT SCIENCES CORP | 30 | $1 | 0.0% | $63.80 | -16.2% | COM | 30063P105 |
| RL | RALPH LAUREN CORP | 11 | $1 | 0.0% | $108.43 | -13.9% | CL A | 751212101 |
| BBY | BEST BUY INC | 16 | $1 | 0.0% | $82.19 | -15.0% | COM | 086516101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 228 | $1 | 0.0% | $8.77 | — | SPONSORED ADS | 00215W100 |
| PHI | PLDT INC | 40 | $1 | 0.0% | $25.00 | — | SPONSORED ADR | 69344D408 |
| LDOS | LEIDOS HOLDINGS INC | 12 | $1 | 0.0% | $91.68 | +7.9% | COM | 525327102 |
| DVA | DAVITA INC | 15 | $1 | 0.0% | $112.27 | -9.9% | COM | 23918K108 |
| BBWI | BATH & BODY WORKS INC | 21 | $1 | 0.0% | $48.74 | -19.3% | COM | 070830104 |
| GPRK | GEOPARK LTD USD | 67 | $1 | 0.0% | $15.63 | 0.0% | SHS | G38327105 |
| IGF | ISHARES TR | 30 | $1 | 0.0% | $66.67 | — | GLB INFRASTR ETF | 464288372 |
| XRAY | DENTSPLY SIRONA INC | 25 | $1 | 0.0% | $52.87 | -23.5% | COM | 24906P109 |
| ETR | ENTERGY CORP NEW | 10 | $1 | 0.0% | $47.51 | +8.4% | COM | 29364G103 |
| TIMB | TIM S A | 76 | $1 | 0.0% | $13.16 | — | SPONSORED ADR | 88706T108 |
| — | CITRIX SYS INC | 9 | $1 | 0.0% | $61.40 | — | COM | 177376100 |
| NI | NISOURCE INC | 41 | $1 | 0.0% | $25.52 | +5.2% | COM | 65473P105 |
| EVRG | EVERGY INC | 18 | $1 | 0.0% | $54.85 | +6.2% | COM | 30034W106 |
| — | SEAGEN INC | 5 | $1 | 0.0% | $200.00 | — | COM | 81181C104 |
| INCY | INCYTE CORP | 15 | $1 | 0.0% | $72.74 | +4.4% | COM | 45337C102 |
| TXT | TEXTRON INC | 20 | $1 | 0.0% | $71.91 | -9.1% | COM | 883203101 |
| UHS | UNIVERSAL HLTH SVCS INC | 10 | $1 | 0.0% | $135.55 | -9.3% | CL B | 913903100 |
| NBP | I MAB | 100 | $1 | 0.0% | $20.00 | — | SPONSORED ADS | 44975P103 |
| HII | HUNTINGTON INGALLS INDS INC | 3 | $1 | 0.0% | $178.92 | +8.9% | COM | 446413106 |
| JBHT | HUNT J B TRANS SVCS INC | 6 | $1 | 0.0% | $191.92 | -14.9% | COM | 445658107 |
| ETSY | ETSY INC | 4 | $0 | 0.0% | $91.30 | 0.0% | COM | 29786A106 |
| VAL/WS | VALARIS LIMITED | 1 | $0 | 0.0% | — | — | *W EXP 04/29/202 | G9460G119 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| — | USHG ACQUISITION CORP | 171 | $0 | 0.0% | — | — | *W EXP 02/24/202 | 91748P118 |
| CDE | COEUR MNG INC | 135 | $0 | 0.0% | $4.77 | -17.6% | COM NEW | 192108504 |
| NRG | NRG ENERGY INC | 11 | $0 | 0.0% | $35.00 | +5.8% | COM NEW | 629377508 |
| VSCO | VICTORIAS SECRET AND CO | 7 | $0 | 0.0% | $54.40 | -20.4% | COM | 926400102 |
| SRPT | SAREPTA THERAPEUTICS INC | 6 | $0 | 0.0% | $73.57 | 0.0% | COM | 803607100 |
| VFF | VILLAGE FARMS INTL INC | 105 | $0 | 0.0% | $5.37 | -32.3% | COM | 92707Y108 |
| RVTY | PERKINELMER INC | 3 | $0 | 0.0% | $176.05 | -15.6% | COM | 714046109 |
| BCS | BARCLAYS PLC | 1 | $0 | 0.0% | $7.13 | — | ADR | 06738E204 |
| ZS | ZSCALER INC | 2 | $0 | 0.0% | $180.11 | -1.8% | COM | 98980G102 |
| HYLB | DBX ETF TR | 13 | $0 | 0.0% | $37.49 | — | XTRACK USD HIGH | 233051432 |
| GAP | GAP INC | 21 | $0 | 0.0% | $13.45 | -26.7% | COM | 364760108 |
| NBIS | YANDEX N V | 126 | $0 | 0.0% | $15.87 | — | SHS CLASS A | N97284108 |
| — | QUALTRICS INTL INC COM | 13 | $0 | 0.0% | — | — | CL A | 747601201 |
| BILL | BILL COM HLDGS INC | 4 | $0 | 0.0% | $145.57 | 0.0% | COM | 090043100 |
| RH | RH | 2 | $0 | 0.0% | $296.81 | 0.0% | COM | 74967X103 |
| TSPH | TUSIMPLE HLDGS INC | 50 | $0 | 0.0% | $20.00 | — | CL A | 90089L108 |
| GH | GUARDANT HEALTH INC | 4 | $0 | 0.0% | $49.55 | 0.0% | COM | 40131M109 |
| ALK | ALASKA AIR GROUP INC | 11 | $0 | 0.0% | $54.53 | -10.5% | COM | 011659109 |
| GDRX | GOODRX HLDGS INC COM | 43 | $0 | 0.0% | $42.09 | -73.6% | CL A | 38246G108 |