CIK: 0001298088 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $37,129,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 7,683,796 | $1,789,557 | 4.8% | $104.95 | +144.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 11,804,100 | $1,631,326 | 4.4% | $91.64 | +68.4% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 12,396,713 | $1,400,828 | 3.8% | $123.20 | +2.6% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,515,416 | $814,500 | 2.2% | $108.13 | +1.8% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,492,359 | $753,701 | 2.0% | $161.10 | +207.3% | COM | 91324P102 |
| V | VISA INC COM CL A | 3,727,226 | $662,142 | 1.8% | $120.24 | +65.0% | COM | 92826C839 |
| BX | BLACKSTONE INC COM | 7,221,107 | $604,405 | 1.6% | $45.01 | +93.9% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC COM | 7,594,599 | $595,492 | 1.6% | $65.73 | +17.3% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,813,940 | $593,036 | 1.6% | $57.12 | — | SPONSORED ADR | 046353108 |
| SCHW | SCHWAB CHARLES CORP COM | 8,104,227 | $582,450 | 1.6% | $45.64 | +45.0% | COM | 808513105 |
| DHR | DANAHER CORPORATION COM | 2,195,865 | $567,169 | 1.5% | $100.14 | +140.3% | COM | 235851102 |
| GOOG | ALPHABET INC CAP STK CL C | 5,718,430 | $549,828 | 1.5% | $107.25 | +3.3% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC COM | 1,791,353 | $494,307 | 1.3% | $156.51 | +72.9% | COM | 437076102 |
| SPGI | S&P GLOBAL INC COM | 1,404,453 | $428,850 | 1.2% | $335.32 | +3.7% | COM | 78409V104 |
| ABT | ABBOTT LABS COM | 4,406,902 | $426,411 | 1.1% | $79.34 | +26.1% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,818,833 | $390,503 | 1.1% | $176.54 | +29.6% | COM | 03027X100 |
| HON | HONEYWELL INTL INC COM | 2,337,601 | $390,310 | 1.1% | $127.07 | +27.6% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,749,335 | $388,780 | 1.0% | $57.33 | +46.2% | COM | 75513E101 |
| TMUS | T-MOBILE US INC COM | 2,820,717 | $378,455 | 1.0% | $82.17 | +65.1% | COM | 872590104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,019,718 | $366,732 | 1.0% | $365.80 | +8.9% | COM | 776696106 |
| — | PIONEER NAT RES CO COM | 1,666,956 | $360,947 | 1.0% | $157.00 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,091,619 | $351,601 | 0.9% | $300.89 | +10.2% | COM | 573284106 |
| JPM | JPMORGAN CHASE & CO COM | 3,359,826 | $351,101 | 0.9% | $70.54 | +49.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 8,736,132 | $349,444 | 0.9% | $28.05 | +42.8% | COM | 17275R102 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,916,203 | $349,266 | 0.9% | $99.40 | +88.8% | COM | 426281101 |
| PEP | PEPSICO INC COM | 2,088,979 | $341,047 | 0.9% | $77.95 | +98.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 670,764 | $340,204 | 0.9% | $265.42 | +108.8% | COM | 883556102 |
| — | LINDE PLC SHS | 1,249,628 | $336,888 | 0.9% | $203.10 | — | COM | G5494J103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 1,349,518 | $335,719 | 0.9% | $115.57 | +17.5% | COM | 679580100 |
| ACES | ALPS ETF TR CLEAN ENERGY | 6,042,148 | $335,339 | 0.9% | $48.34 | — | CLEAN ENERGY | 00162Q460 |
| UNP | UNION PAC CORP COM | 1,698,320 | $330,867 | 0.9% | $125.58 | +62.6% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC COM | 710,227 | $322,613 | 0.9% | $357.78 | +27.3% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW COM | 681,491 | $321,847 | 0.9% | $334.22 | +49.0% | COM | 22160K105 |
| CRM | SALESFORCE INC COM | 2,030,278 | $292,036 | 0.8% | $202.14 | -17.1% | COM | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 12,143,418 | $288,771 | 0.8% | $37.56 | — | COM | 293792107 |
| ZTS | ZOETIS INC CL A | 1,887,615 | $279,915 | 0.8% | $122.78 | +31.5% | COM | 98978V103 |
| SYK | STRYKER CORPORATION COM | 1,333,404 | $270,069 | 0.7% | $140.92 | +44.1% | COM | 863667101 |
| LLY | LILLY ELI & CO COM | 830,974 | $268,695 | 0.7% | $239.84 | +28.5% | COM | 532457108 |
| CME | CME GROUP INC COM | 1,510,769 | $267,602 | 0.7% | $154.01 | +10.7% | COM | 12572Q105 |
| QCOM | QUALCOMM INC COM | 2,276,380 | $257,186 | 0.7% | $58.07 | +118.8% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,721,143 | $257,174 | 0.7% | $119.57 | +18.8% | COM | 693475105 |
| DG | DOLLAR GEN CORP NEW COM | 1,064,969 | $255,443 | 0.7% | $138.60 | +67.4% | COM | 256677105 |
| CVX | CHEVRON CORP NEW COM | 1,715,258 | $246,431 | 0.7% | $82.26 | +61.5% | COM | 166764100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,163,706 | $241,854 | 0.7% | $215.99 | -0.7% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SV COM | 3,157,246 | $238,593 | 0.6% | $89.48 | -4.7% | COM | 31620M106 |
| PANW | PALO ALTO NETWORKS INC COM | 1,422,155 | $232,934 | 0.6% | $82.43 | +5.1% | COM | 697435105 |
| ADI | ANALOG DEVICES INC COM | 1,655,195 | $230,635 | 0.6% | $87.00 | +71.2% | COM | 032654105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 836,804 | $230,289 | 0.6% | $300.24 | +26.0% | COM | 00724F101 |
| USB | US BANCORP DEL COM NEW | 5,644,895 | $227,601 | 0.6% | $34.09 | +15.1% | COM | 902973304 |
| MA | MASTERCARD INCORPORATED CL A | 800,238 | $227,540 | 0.6% | $277.03 | +17.4% | COM | 57636Q104 |
| JNJ | JOHNSON & JOHNSON COM | 1,377,034 | $224,952 | 0.6% | $111.02 | +37.7% | COM | 478160104 |
| — | TE CONNECTIVITY LTD SHS | 2,032,144 | $224,266 | 0.6% | $132.02 | — | COM | H84989104 |
| MDLZ | MONDELEZ INTL INC CL A | 4,073,162 | $223,330 | 0.6% | $48.36 | +17.0% | COM | 609207105 |
| FISV | FISERV INC COM | 2,353,641 | $220,231 | 0.6% | $68.92 | +47.9% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 962,847 | $217,786 | 0.6% | $72.10 | +203.8% | COM | 053015103 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,388,637 | $216,194 | 0.6% | $53.28 | +30.0% | COM | 68902V107 |
| DIS | DISNEY WALT CO COM | 2,269,840 | $214,114 | 0.6% | $136.17 | -23.2% | COM | 254687106 |
| TJX | TJX COS INC NEW COM | 3,436,517 | $213,476 | 0.6% | $49.17 | +21.8% | COM | 872540109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 18,166,278 | $200,373 | 0.5% | $14.15 | — | COM | 29273V100 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 994,548 | $186,954 | 0.5% | $192.69 | — | COM | 922908629 |
| VICI | VICI PPTYS INC COM | 6,047,190 | $180,509 | 0.5% | $21.82 | +25.5% | COM | 925652109 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 521,530 | $171,218 | 0.5% | $330.54 | — | COM | 922908363 |
| ATMP | BARCLAYS BANK PLC IPATH SELCT MLP | 9,908,603 | $171,127 | 0.5% | $22.85 | — | IPATH SELCT MLP | 06742C723 |
| — | BLACKROCK INC COM | 306,239 | $168,517 | 0.5% | $416.29 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS COM | 1,643,048 | $168,151 | 0.5% | $80.86 | +9.1% | COM | 20825C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 1,853,239 | $167,440 | 0.5% | $73.12 | +31.0% | COM | 45866F104 |
| IVV | ISHARES TR CORE S&P500 ETF | 459,102 | $164,657 | 0.4% | $415.29 | — | COM | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,916,447 | $158,357 | 0.4% | $79.06 | +21.7% | COM | 28176E108 |
| IQV | IQVIA HLDGS INC COM | 865,599 | $156,796 | 0.4% | $217.21 | +0.9% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP COM | 444,767 | $149,345 | 0.4% | $450.18 | — | COM | 78486Q101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,178,516 | $145,522 | 0.4% | $133.45 | — | COM | 922908744 |
| BRO | BROWN & BROWN INC COM | 2,311,768 | $139,815 | 0.4% | $54.46 | +13.0% | COM | 115236101 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 6,904,598 | $138,507 | 0.4% | $19.66 | — | COM | 46625H365 |
| LNG | CHENIERE ENERGY INC COM NEW | 820,673 | $136,158 | 0.4% | $75.10 | +102.0% | COM | 16411R208 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 779,017 | $133,142 | 0.4% | $171.47 | — | COM | 922908751 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 83,047 | $124,798 | 0.3% | $27.19 | +14.0% | COM | 169656105 |
| WM | WASTE MGMT INC DEL COM | 775,130 | $124,183 | 0.3% | $140.78 | +11.2% | COM | 94106L109 |
| RHI | ROBERT HALF INTL INC COM | 1,541,915 | $117,956 | 0.3% | $79.49 | -1.7% | COM | 770323103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 438,253 | $112,763 | 0.3% | $189.89 | +44.7% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC COM | 831,162 | $111,549 | 0.3% | $70.22 | +81.0% | COM | 00287Y109 |
| IWR | ISHARES TR RUS MID CAP ETF | 1,786,256 | $111,015 | 0.3% | $65.05 | — | COM | 464287499 |
| TXN | TEXAS INSTRS INC COM | 715,829 | $110,796 | 0.3% | $114.39 | +32.6% | COM | 882508104 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,660,046 | $109,838 | 0.3% | $27.48 | — | COM | 55336V100 |
| PLD | PROLOGIS INC. COM | 1,061,156 | $107,816 | 0.3% | $113.03 | -1.4% | COM | 74340W103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 511,965 | $107,718 | 0.3% | $114.69 | — | COM | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 2,888,759 | $105,035 | 0.3% | $46.48 | — | COM | 921943858 |
| — | ARCHAEA ENERGY INC COM CL A | 5,707,279 | $102,788 | 0.3% | $18.93 | — | COM CL A | 03940F103 |
| EOG | EOG RES INC COM | 914,218 | $102,145 | 0.3% | $93.14 | +4.8% | COM | 26875P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,673,252 | $102,119 | 0.3% | $58.10 | +4.4% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 377,141 | $100,704 | 0.3% | $181.73 | +56.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC COM | 1,140,735 | $98,240 | 0.3% | $56.95 | +41.2% | COM | 58933Y105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 743,027 | $96,713 | 0.3% | $116.24 | +20.4% | COM | 030420103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 339,032 | $96,505 | 0.3% | $281.62 | +8.8% | COM | 78410G104 |
| CTAS | CINTAS CORP COM | 245,390 | $95,258 | 0.3% | $70.88 | +39.8% | COM | 172908105 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 570,312 | $94,056 | 0.3% | $153.94 | — | COM | 464287655 |
| OKE | ONEOK INC NEW COM | 1,775,976 | $91,002 | 0.2% | $43.06 | +15.6% | COM | 682680103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 480,793 | $90,120 | 0.2% | $306.26 | -29.9% | COM | 46120E602 |
| SHW | SHERWIN WILLIAMS CO COM | 439,234 | $89,932 | 0.2% | $245.08 | -6.3% | COM | 824348106 |
| APH | AMPHENOL CORP NEW CL A | 1,326,055 | $88,794 | 0.2% | $28.99 | +21.4% | NEW CL A | 032095101 |
| TRGP | TARGA RES CORP COM | 1,393,498 | $84,083 | 0.2% | $39.20 | +55.5% | COM | 87612G101 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 2,571,727 | $84,044 | 0.2% | $41.78 | — | CL A SUB VTG | 11284V105 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 2,300,824 | $83,957 | 0.2% | $43.86 | — | COM | 922042858 |
| MDT | MEDTRONIC PLC SHS | 1,036,661 | $83,712 | 0.2% | $73.08 | +10.5% | COM | G5960L103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 228,955 | $81,778 | 0.2% | $293.74 | — | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC COM | 278,104 | $81,498 | 0.2% | $237.23 | +25.2% | COM | 38141G104 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,118,598 | $80,887 | 0.2% | $62.84 | +27.5% | COM | 65341B106 |
| EPAM | EPAM SYS INC COM | 221,918 | $80,376 | 0.2% | $229.14 | +67.0% | COM | 29414B104 |
| ENTG | ENTEGRIS INC COM | 965,701 | $80,173 | 0.2% | $111.60 | -13.8% | COM | 29362U104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 521,447 | $75,256 | 0.2% | $138.00 | +10.9% | COM | 11133T103 |
| ULTA | ULTA BEAUTY INC COM | 187,452 | $75,203 | 0.2% | $388.00 | +3.8% | COM | 90384S303 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 2,938,883 | $73,942 | 0.2% | $22.29 | — | COM | 958669103 |
| INTU | INTUIT COM | 187,002 | $72,430 | 0.2% | $393.47 | +7.4% | COM | 461202103 |
| MS | MORGAN STANLEY COM NEW | 909,053 | $71,824 | 0.2% | $69.47 | +8.3% | COM | 617446448 |
| IWB | ISHARES TR RUS 1000 ETF | 363,971 | $71,823 | 0.2% | $144.84 | — | COM | 464287622 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 6,806,481 | $71,604 | 0.2% | $15.73 | — | COM | 726503105 |
| CDW | CDW CORP COM | 452,057 | $70,556 | 0.2% | $141.29 | +16.2% | COM | 12514G108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,715,890 | $70,164 | 0.2% | $39.56 | — | CL A LTD VT SH | 112585104 |
| ENPH | ENPHASE ENERGY INC COM | 252,063 | $69,939 | 0.2% | $156.69 | +72.1% | COM | 29355A107 |
| CMCSA | COMCAST CORP NEW CL A | 2,308,967 | $67,723 | 0.2% | $31.51 | +6.9% | COM | 20030N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 1,370,342 | $65,105 | 0.2% | $58.81 | — | COM | 559080106 |
| NTCT | NETSCOUT SYS INC COM | 2,049,810 | $64,200 | 0.2% | $32.17 | +1.7% | COM | 64115T104 |
| ALC | ALCON AG ORD SHS | 1,095,326 | $63,807 | 0.2% | $66.25 | +3.7% | ORD SHS | H01301128 |
| IWP | ISHARES TR RUS MD CP GR ETF | 797,962 | $62,583 | 0.2% | $99.23 | — | COM | 464287481 |
| EQIX | EQUINIX INC COM | 109,965 | $62,552 | 0.2% | $674.72 | -9.7% | COM | 29444U700 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 348,326 | $62,514 | 0.2% | $142.75 | — | COM | 922908769 |
| XEL | XCEL ENERGY INC COM | 976,419 | $62,491 | 0.2% | $60.72 | +6.8% | COM | 98389B100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 811,219 | $61,684 | 0.2% | $96.89 | -7.6% | COM | 538034109 |
| AMGN | AMGEN INC COM | 270,543 | $60,981 | 0.2% | $111.71 | +95.0% | COM | 031162100 |
| IDXX | IDEXX LABS INC COM | 186,270 | $60,686 | 0.2% | $359.62 | +2.1% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC COM | 869,328 | $60,549 | 0.2% | $82.13 | -15.5% | COM | 22160N109 |
| D | DOMINION ENERGY INC COM | 851,211 | $58,826 | 0.2% | $64.86 | +5.4% | COM | 25746U109 |
| KNSL | KINSALE CAP GROUP INC COM | 227,826 | $58,191 | 0.2% | $247.88 | 0.0% | COM | 49714P108 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 1,425,360 | $58,012 | 0.2% | $60.26 | — | COM SB VTG SHS A | 11275Q107 |
| PFE | PFIZER INC COM | 1,298,771 | $56,834 | 0.2% | $26.94 | +50.0% | COM | 717081103 |
| DKS | DICKS SPORTING GOODS INC COM | 542,036 | $56,718 | 0.2% | $81.94 | +14.5% | COM | 253393102 |
| AZO | AUTOZONE INC COM | 26,226 | $56,172 | 0.2% | $581.39 | +274.7% | COM | 053332102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 468,134 | $55,918 | 0.2% | $94.39 | +24.1% | COM | 133131102 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 953,260 | $55,794 | 0.2% | $71.62 | — | COM | 464288182 |
| MLPB | S AG LONDON BRANCH ETRACS ALER MLP | 3,192,651 | $55,368 | 0.1% | $10.92 | — | COM | 90274D382 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 1,060,455 | $54,326 | 0.1% | $51.23 | — | COM | 46641Q332 |
| IRM | IRON MTN INC DEL COM | 1,231,064 | $54,131 | 0.1% | $42.55 | +4.6% | COM | 46284V101 |
| PG | PROCTER AND GAMBLE CO COM | 406,387 | $51,306 | 0.1% | $85.51 | +52.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 583,930 | $50,983 | 0.1% | $54.67 | +48.8% | COM | 30231G102 |
| ICLR | ICON PLC SHS | 276,040 | $50,732 | 0.1% | $187.93 | +15.8% | COM | G4705A100 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,373,976 | $49,326 | 0.1% | $44.01 | — | INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,560,558 | $48,845 | 0.1% | $37.66 | — | PARTNERSHIP UNIT | G16258108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 809,212 | $47,273 | 0.1% | $69.01 | — | COM | 40415F101 |
| META | META PLATFORMS INC CL A | 344,787 | $46,780 | 0.1% | $231.00 | -30.3% | COM | 30303M102 |
| — | SUNNOVA ENERGY INTL INC. COM | 2,083,894 | $46,013 | 0.1% | $20.90 | — | COM | 86745K104 |
| YUMC | YUM CHINA HLDGS INC COM | 931,621 | $44,094 | 0.1% | $50.13 | -4.2% | COM | 98850P109 |
| EFA | ISHARES TR MSCI EAFE ETF | 781,212 | $43,756 | 0.1% | $65.75 | — | COM | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 339,753 | $40,366 | 0.1% | $112.33 | +2.9% | COM | 459200101 |
| WMB | WILLIAMS COS INC COM | 1,405,206 | $40,232 | 0.1% | $19.02 | +46.7% | COM | 969457100 |
| SBUX | STARBUCKS CORP COM | 467,329 | $39,377 | 0.1% | $69.73 | +12.4% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 239,272 | $39,104 | 0.1% | $84.85 | +102.7% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC COM | 154,047 | $38,811 | 0.1% | $99.90 | +151.0% | COM | 03076C106 |
| IT | GARTNER INC COM | 135,985 | $37,626 | 0.1% | $223.98 | +25.2% | COM | 366651107 |
| DVN | DEVON ENERGY CORP NEW COM | 608,964 | $36,617 | 0.1% | $46.71 | +13.3% | COM | 25179M103 |
| CB | CHUBB LIMITED COM | 199,224 | $36,235 | 0.1% | $131.74 | +37.9% | COM | H1467J104 |
| — | DCP MIDSTREAM LP COM UT LTD PTN | 951,593 | $35,751 | 0.1% | $36.56 | — | COM | 23311P100 |
| KO | COCA COLA CO COM | 637,350 | $35,705 | 0.1% | $30.21 | +85.5% | COM | 191216100 |
| — | BRIGHAM MINERALS INC CL A COM | 1,433,747 | $35,371 | 0.1% | $15.40 | — | COM | 10918L103 |
| SNOW | SNOWFLAKE INC CL A | 207,898 | $35,335 | 0.1% | $169.30 | -2.2% | COM | 833445109 |
| AON | AON PLC SHS CL A | 131,563 | $35,242 | 0.1% | $226.11 | +22.0% | SHS CL A | G0403H108 |
| LOW | LOWES COS INC COM | 186,441 | $35,015 | 0.1% | $83.28 | +119.0% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 416,784 | $33,339 | 0.1% | $197.48 | — | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP COM | 142,552 | $32,893 | 0.1% | $165.70 | +42.6% | COM | 580135101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 374,215 | $32,627 | 0.1% | $80.49 | — | COM | 464287804 |
| WMT | WALMART INC COM | 248,675 | $32,254 | 0.1% | $25.51 | +64.6% | COM | 931142103 |
| RMD | RESMED INC COM | 147,593 | $32,220 | 0.1% | $156.48 | +41.0% | COM | 761152107 |
| NVS | NOVARTIS AG SPONSORED ADR | 420,938 | $31,995 | 0.1% | $87.59 | — | COM | 66987V109 |
| SNPS | SYNOPSYS INC COM | 104,368 | $31,885 | 0.1% | $179.77 | +88.3% | COM | 871607107 |
| — | RITCHIE BROS AUCTIONEERS COM | 510,112 | $31,870 | 0.1% | $50.35 | — | COM | 767744105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 201,869 | $31,765 | 0.1% | $92.53 | +73.0% | COM | 49338L103 |
| AXP | AMERICAN EXPRESS CO COM | 233,938 | $31,562 | 0.1% | $81.75 | +77.3% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 135,564 | $31,377 | 0.1% | $281.29 | +4.9% | COM | 83417M104 |
| ITW | ILLINOIS TOOL WKS INC COM | 167,570 | $30,273 | 0.1% | $107.12 | +69.6% | COM | 452308109 |
| CNI | CANADIAN NATL RY CO COM | 276,253 | $29,832 | 0.1% | $86.56 | +28.6% | COM | 136375102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 419,514 | $29,822 | 0.1% | $45.55 | +36.8% | COM | 110122108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 518,772 | $29,555 | 0.1% | $63.13 | — | COM | 33733E500 |
| TSCO | TRACTOR SUPPLY CO COM | 151,522 | $28,165 | 0.1% | $15.07 | +143.5% | COM | 892356106 |
| ECL | ECOLAB INC COM | 194,267 | $28,057 | 0.1% | $163.68 | -4.6% | COM | 278865100 |
| TSLA | TESLA INC COM | 104,232 | $27,648 | 0.1% | $235.43 | +18.6% | COM | 88160R101 |
| SHEL | SHELL PLC SPON ADS | 547,075 | $27,223 | 0.1% | $54.93 | — | COM | 780259305 |
| FANG | DIAMONDBACK ENERGY INC COM | 221,753 | $26,713 | 0.1% | $109.92 | -2.2% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 97,795 | $26,137 | 0.1% | $235.03 | — | UNIT SER 1 | 46090E103 |
| MSCI | MSCI INC COM | 61,666 | $26,010 | 0.1% | $113.47 | +288.2% | COM | 55354G100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 14,376,032 | $25,733 | 0.1% | $2.10 | — | COM | 539439109 |
| ORCL | ORACLE CORP COM | 416,906 | $25,461 | 0.1% | $37.70 | +86.1% | COM | 68389X105 |
| DEO | DIAGEO PLC SPON ADR NEW | 148,598 | $25,235 | 0.1% | $154.87 | — | COM | 25243Q205 |
| TMCI | TREACE MED CONCEPTS INC COM | 1,135,359 | $25,057 | 0.1% | $20.65 | -6.3% | COM | 89455T109 |
| GVI | ISHARES TR INTRM GOV CR ETF | 243,706 | $24,782 | 0.1% | $110.31 | — | COM | 464288612 |
| LQD | ISHARES TR IBOXX INV CP ETF | 240,504 | $24,640 | 0.1% | $121.45 | — | COM | 464287242 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 357,518 | $24,510 | 0.1% | $74.89 | — | COM | 874039100 |
| HUM | HUMANA INC COM | 49,754 | $24,139 | 0.1% | $129.30 | +263.0% | COM | 444859102 |
| BHP | BHP GROUP LTD SPONSORED ADS | 479,775 | $24,009 | 0.1% | $56.17 | — | SPONSORED ADS | 088606108 |
| IEX | IDEX CORP COM | 119,968 | $23,977 | 0.1% | $157.12 | +23.3% | COM | 45167R104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 119,408 | $23,901 | 0.1% | $151.58 | +25.8% | COM | 02043Q107 |
| NKE | NIKE INC CL B | 286,492 | $23,813 | 0.1% | $49.94 | +103.4% | COM | 654106103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 175,048 | $23,804 | 0.1% | $118.50 | — | COM | 464287598 |
| GPN | GLOBAL PMTS INC COM | 218,548 | $23,614 | 0.1% | $90.52 | +31.7% | COM | 37940X102 |
| AVTR | AVANTOR INC COM | 1,196,231 | $23,446 | 0.1% | $26.04 | +2.9% | COM | 05352A100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 56,151 | $23,323 | 0.1% | $429.24 | — | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 141,455 | $23,313 | 0.1% | $181.70 | +0.7% | COM | 22788C105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 664,827 | $23,190 | 0.1% | $42.42 | — | COM | 464287234 |
| EQNR | EQUINOR ASA SPONSORED ADR | 688,236 | $22,787 | 0.1% | $20.16 | — | COM | 29446M102 |
| MELI | MERCADOLIBRE INC COM | 27,422 | $22,701 | 0.1% | $1117.47 | -23.1% | COM | 58733R102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 103,088 | $22,602 | 0.1% | $160.05 | — | COM | 464287507 |
| NVDA | NVIDIA CORPORATION COM | 183,387 | $22,261 | 0.1% | $18.63 | -15.3% | COM | 67066G104 |
| CI | CIGNA CORP NEW COM | 79,949 | $22,183 | 0.1% | $181.62 | +45.8% | COM | 125523100 |
| VEEV | VEEVA SYS INC CL A COM | 134,096 | $22,109 | 0.1% | $189.99 | +5.1% | COM | 922475108 |
| CVS | CVS HEALTH CORP COM | 230,358 | $21,969 | 0.1% | $55.42 | +58.1% | COM | 126650100 |
| AME | AMETEK INC COM | 191,514 | $21,719 | 0.1% | $71.39 | +64.1% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 385,698 | $21,687 | 0.1% | $58.23 | -1.5% | COM | 744573106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,369,843 | $21,439 | 0.1% | $9.46 | — | COM | 09225M101 |
| EEFT | EURONET WORLDWIDE INC COM | 280,352 | $21,239 | 0.1% | $115.20 | -18.6% | COM | 298736109 |
| — | ANSYS INC COM | 95,792 | $21,237 | 0.1% | $246.44 | — | COM | 03662Q105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 101,581 | $21,039 | 0.1% | $295.35 | -12.8% | COM | 016255101 |
| HUBB | HUBBELL INC COM | 93,352 | $20,818 | 0.1% | $88.37 | +126.3% | COM | 443510607 |
| FMC | FMC CORP COM NEW | 195,781 | $20,696 | 0.1% | $48.85 | +94.3% | COM | 302491303 |
| SAN | BANCO SANTANDER S.A. ADR | 8,873,031 | $20,586 | 0.1% | $3.08 | — | ADR | 05964H105 |
| CCK | CROWN HLDGS INC COM | 253,608 | $20,550 | 0.1% | $48.02 | +86.9% | COM | 228368106 |
| AEE | AMEREN CORP COM | 254,606 | $20,509 | 0.1% | $82.66 | -0.6% | COM | 023608102 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 394,279 | $20,459 | 0.1% | $45.52 | +2.4% | COM | 23345M107 |
| CRL | CHARLES RIV LABS INTL INC COM | 103,472 | $20,364 | 0.1% | $216.14 | -0.1% | COM | 159864107 |
| WCN | WASTE CONNECTIONS INC COM | 149,316 | $20,177 | 0.1% | $129.98 | +2.6% | COM | 94106B101 |
| MAR | MARRIOTT INTL INC NEW CL A | 143,975 | $20,177 | 0.1% | $60.51 | +144.1% | COM | 571903202 |
| UPS | UNITED PARCEL SERVICE INC CL B | 122,034 | $19,714 | 0.1% | $124.81 | +28.6% | COM | 911312106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 226,658 | $19,711 | 0.1% | $23.63 | +95.0% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO COM | 278,674 | $19,577 | 0.1% | $59.01 | +22.8% | COM | 194162103 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 402,550 | $19,569 | 0.1% | $61.66 | — | COM | 45857P806 |
| IAU | ISHARES GOLD TR ISHARES NEW | 620,043 | $19,550 | 0.1% | $32.80 | — | COM | 464285204 |
| MPWR | MONOLITHIC PWR SYS INC COM | 53,125 | $19,305 | 0.1% | $415.82 | +4.1% | COM | 609839105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 106,849 | $18,824 | 0.1% | $222.40 | — | COM | 339041105 |
| AVGO | BROADCOM INC COM | 41,492 | $18,423 | 0.0% | $39.17 | +22.8% | COM | 11135F101 |
| DT | DYNATRACE INC COM NEW | 525,556 | $18,295 | 0.0% | $36.95 | +4.6% | COM | 268150109 |
| AEP | AMERICAN ELEC PWR CO INC COM | 210,158 | $18,168 | 0.0% | $80.84 | +7.8% | COM | 025537101 |
| — | LIVENT CORP COM | 591,583 | $18,132 | 0.0% | $13.09 | — | COM | 53814L108 |
| BAC | BK OF AMERICA CORP COM | 599,016 | $18,089 | 0.0% | $20.40 | +49.9% | COM | 060505104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 277,593 | $17,779 | 0.0% | $79.02 | — | COM | 835699307 |
| TRU | TRANSUNION COM | 289,548 | $17,226 | 0.0% | $77.29 | -2.4% | COM | 89400J107 |
| FIVE | FIVE BELOW INC COM | 124,359 | $17,120 | 0.0% | $143.04 | -8.2% | COM | 33829M101 |
| RACE | FERRARI N V COM | 90,738 | $16,787 | 0.0% | $199.38 | 0.0% | COM | N3167Y103 |
| LNT | ALLIANT ENERGY CORP COM | 314,267 | $16,653 | 0.0% | $47.75 | +12.8% | COM | 018802108 |
| ENB | ENBRIDGE INC COM | 446,865 | $16,579 | 0.0% | $23.42 | +44.3% | COM | 29250N105 |
| — | APTIV PLC SHS | 211,853 | $16,567 | 0.0% | $114.10 | — | SHS | G6095L109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 251,851 | $16,557 | 0.0% | $84.08 | -17.1% | COM | 957638109 |
| RRX | REGAL REXNORD CORPORATION COM | 117,636 | $16,512 | 0.0% | $158.39 | -15.2% | COM | 758750103 |
| — | CATALENT INC COM | 226,880 | $16,418 | 0.0% | $106.26 | — | COM | 148806102 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 563,846 | $16,160 | 0.0% | $15.44 | — | COM | 92763M105 |
| YUM | YUM BRANDS INC COM | 148,148 | $15,754 | 0.0% | $67.58 | +60.9% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO COM | 68,658 | $15,298 | 0.0% | $213.40 | +9.9% | COM | 075887109 |
| ROST | ROSS STORES INC COM | 179,826 | $15,154 | 0.0% | $47.10 | +73.6% | COM | 778296103 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 239,820 | $15,050 | 0.0% | $73.68 | — | COM | 344419106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 151,785 | $14,580 | 0.0% | $76.33 | — | COM | 464287473 |
| IR | INGERSOLL RAND INC COM | 331,537 | $14,342 | 0.0% | $51.08 | -8.1% | COM | 45687V106 |
| HWM | HOWMET AEROSPACE INC COM | 458,960 | $14,196 | 0.0% | $33.38 | +4.0% | COM | 443201108 |
| DE | DEERE & CO COM | 42,358 | $14,142 | 0.0% | $280.35 | +16.5% | COM | 244199105 |
| PLNT | PLANET FITNESS INC CL A | 238,539 | $13,754 | 0.0% | $78.35 | -8.1% | COM | 72703H101 |
| NFLX | NETFLIX INC COM | 57,343 | $13,501 | 0.0% | $48.68 | -54.4% | COM | 64110L106 |
| GNRC | GENERAC HLDGS INC COM | 75,726 | $13,490 | 0.0% | $242.60 | -5.5% | COM | 368736104 |
| — | STEM INC COM | 1,010,524 | $13,480 | 0.0% | $10.23 | — | COM | 85859N102 |
| INTC | INTEL CORP COM | 521,639 | $13,443 | 0.0% | $30.01 | +7.7% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC COM | 155,820 | $13,413 | 0.0% | $153.83 | -42.5% | COM | 70450Y103 |
| MAS | MASCO CORP COM | 286,048 | $13,355 | 0.0% | $34.93 | +39.9% | COM | 574599106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 320,292 | $13,343 | 0.0% | $42.47 | 0.0% | COM | 98980F104 |
| ASH | ASHLAND INC COM | 140,469 | $13,340 | 0.0% | $67.95 | +39.5% | COM | 044186104 |
| TRP | TC ENERGY CORP COM | 321,600 | $12,957 | 0.0% | $34.60 | +19.9% | COM | 87807B107 |
| BKNG | BOOKING HOLDINGS INC COM | 7,828 | $12,864 | 0.0% | $2257.50 | -18.1% | COM | 09857L108 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 94,599 | $12,787 | 0.0% | $115.49 | — | COM | 921908844 |
| TM | TOYOTA MOTOR CORP ADS | 97,966 | $12,764 | 0.0% | $180.26 | — | COM | 892331307 |
| FND | FLOOR & DECOR HLDGS INC CL A | 180,996 | $12,718 | 0.0% | $103.81 | -22.7% | COM | 339750101 |
| DPZ | DOMINOS PIZZA INC COM | 40,760 | $12,644 | 0.0% | $243.19 | +48.7% | COM | 25754A201 |
| — | BERRY GLOBAL GROUP INC COM | 269,677 | $12,548 | 0.0% | $46.22 | — | COM | 08579W103 |
| EMR | EMERSON ELEC CO COM | 169,717 | $12,426 | 0.0% | $51.53 | +50.6% | COM | 291011104 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 538,741 | $12,423 | 0.0% | $23.08 | — | COM | 37954Y673 |
| MRVL | MARVELL TECHNOLOGY INC COM | 284,135 | $12,193 | 0.0% | $63.62 | -23.3% | COM | 573874104 |
| RJF | RAYMOND JAMES FINL INC COM | 123,154 | $12,170 | 0.0% | $66.99 | +43.6% | COM | 754730109 |
| SFM | SPROUTS FMRS MKT INC COM | 437,584 | $12,143 | 0.0% | $23.75 | +19.6% | COM | 85208M102 |
| USFD | US FOODS HLDG CORP COM | 455,534 | $12,045 | 0.0% | $36.06 | -13.9% | COM | 912008109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 180,330 | $11,979 | 0.0% | $59.99 | — | COM | 808524797 |
| — | ALTUS POWER INC COM CL A | 1,086,233 | $11,959 | 0.0% | $9.53 | — | COM CL A | 02217A102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,038,505 | $11,942 | 0.0% | $18.03 | -24.6% | COM | 934423104 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 61,063 | $11,916 | 0.0% | $270.34 | — | COM | 922908595 |
| KLAC | KLA CORP COM NEW | 38,619 | $11,687 | 0.0% | $199.33 | +67.9% | COM | 482480100 |
| ADSK | AUTODESK INC COM | 62,474 | $11,669 | 0.0% | $139.96 | +44.4% | COM | 052769106 |
| GLD | SPDR GOLD TR GOLD SHS | 75,159 | $11,624 | 0.0% | $142.69 | — | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC COM | 30,584 | $11,550 | 0.0% | $87.97 | +2.4% | COM | 81762P102 |
| HUBS | HUBSPOT INC COM | 42,651 | $11,521 | 0.0% | $352.54 | -9.9% | COM | 443573100 |
| ESS | ESSEX PPTY TR INC COM | 47,534 | $11,514 | 0.0% | $162.14 | +45.9% | COM | 297178105 |
| TGT | TARGET CORP COM | 76,542 | $11,358 | 0.0% | $159.06 | -10.1% | COM | 87612E106 |
| MCO | MOODYS CORP COM | 46,329 | $11,263 | 0.0% | $273.54 | +3.2% | COM | 615369105 |
| CHD | CHURCH & DWIGHT CO INC COM | 150,499 | $10,752 | 0.0% | $41.20 | +101.0% | COM | 171340102 |
| G | GENPACT LIMITED SHS | 244,650 | $10,710 | 0.0% | $36.68 | +19.6% | COM | G3922B107 |
| MO | ALTRIA GROUP INC COM | 264,850 | $10,695 | 0.0% | $27.87 | +18.6% | COM | 02209S103 |
| ALB | ALBEMARLE CORP COM | 40,014 | $10,582 | 0.0% | $208.72 | +16.2% | COM | 012653101 |
| ESTC | ELASTIC N V ORD SHS | 145,437 | $10,433 | 0.0% | $73.95 | +7.6% | COM | N14506104 |
| WFC | WELLS FARGO CO NEW COM | 257,466 | $10,353 | 0.0% | $32.03 | +22.9% | COM | 949746101 |
| PLUG | PLUG POWER INC COM NEW | 489,135 | $10,276 | 0.0% | $20.48 | +16.5% | COM | 72919P202 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 625,208 | $10,260 | 0.0% | $17.90 | — | COM | 435763107 |
| TDG | TRANSDIGM GROUP INC COM | 19,288 | $10,123 | 0.0% | $270.83 | +85.6% | COM | 893641100 |
| SCTXX | HWAB CHARLES FAMILY FD AMT TAX FREE MNY | 10,000,000 | $10,000 | 0.0% | $1.00 | — | Misc | 808515530 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 78,551 | $9,986 | 0.0% | $138.67 | — | COM | 922908652 |
| HYG | ISHARES TR IBOXX HI YD ETF | 136,237 | $9,726 | 0.0% | $84.36 | — | COM | 464288513 |
| CWEN | CLEARWAY ENERGY INC CL C | 301,500 | $9,603 | 0.0% | $29.42 | +3.2% | COM | 18539C204 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 474,814 | $9,572 | 0.0% | $21.56 | — | COM | 980228308 |
| LMT | LOCKHEED MARTIN CORP COM | 24,694 | $9,539 | 0.0% | $330.22 | +15.3% | COM | 539830109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 63,526 | $9,483 | 0.0% | $86.31 | +76.5% | COM | 571748102 |
| JD | JD.COM INC SPON ADR CL A | 187,953 | $9,454 | 0.0% | $70.87 | — | COM | 47215P106 |
| AGG | ISHARES TR CORE US AGGBD ET | 96,834 | $9,330 | 0.0% | $111.05 | — | COM | 464287226 |
| — | XAS PACIFIC LAND CORPORATI COM | 5,152 | $9,157 | 0.0% | $1777.37 | — | COM | 88262p102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 359,082 | $8,797 | 0.0% | $34.54 | -20.5% | COM | 98983L108 |
| OI | O-I GLASS INC COM | 666,612 | $8,632 | 0.0% | $13.88 | -2.4% | COM | 67098H104 |
| RSG | REPUBLIC SVCS INC COM | 61,775 | $8,403 | 0.0% | $71.24 | +87.8% | COM | 760759100 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 188,857 | $8,378 | 0.0% | $53.46 | — | COM | 922042775 |
| OSK | OSHKOSH CORP COM | 118,227 | $8,311 | 0.0% | $95.63 | -20.1% | COM | 688239201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 89,144 | $8,293 | 0.0% | $89.34 | +5.2% | COM | 26441C204 |
| GIS | GENERAL MLS INC COM | 107,562 | $8,240 | 0.0% | $38.34 | +76.8% | COM | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 61,737 | $8,228 | 0.0% | $146.64 | +3.7% | COM | G50871105 |
| — | IAA INC COM | 257,356 | $8,198 | 0.0% | $39.92 | — | COM | 449253103 |
| FDX | FEDEX CORP COM | 54,927 | $8,156 | 0.0% | $142.55 | +37.3% | COM | 31428X106 |
| SO | SOUTHERN CO COM | 119,218 | $8,106 | 0.0% | $47.25 | +41.7% | COM | 842587107 |
| — | ENVESTNET INC COM | 180,484 | $8,013 | 0.0% | $75.25 | — | COM | 29404K106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 205,604 | $7,807 | 0.0% | $38.80 | -7.8% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 11,053 | $7,774 | 0.0% | $18.73 | +148.9% | COM | 67103H107 |
| TWLO | TWILIO INC CL A | 112,401 | $7,771 | 0.0% | $235.81 | -66.1% | COM | 90138F102 |
| HQY | HEALTHEQUITY INC COM | 114,930 | $7,720 | 0.0% | $42.94 | +47.4% | COM | 42226A107 |
| SDY | SPDR SER TR S&P DIVID ETF | 69,239 | $7,720 | 0.0% | $102.03 | — | S&P DIVID ETF | 78464A763 |
| ABNB | AIRBNB INC COM CL A | 73,316 | $7,701 | 0.0% | $153.88 | -28.0% | COM | 009066101 |
| — | LI-CYCLE HOLDINGS CORP COMMON SHARES | 1,435,435 | $7,637 | 0.0% | $9.42 | — | COM | 50202P105 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 59,225 | $7,636 | 0.0% | $137.67 | — | COM | 464287630 |
| — | AVALARA INC COM | 83,069 | $7,626 | 0.0% | $100.70 | — | COM | 05338G106 |
| CAT | CATERPILLAR INC COM | 46,458 | $7,622 | 0.0% | $187.37 | -8.1% | COM | 149123101 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 975,466 | $7,618 | 0.0% | $11.04 | -7.9% | COM | 00436Q106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 18,493 | $7,426 | 0.0% | $427.85 | — | COM | 78467Y107 |
| NSC | NORFOLK SOUTHN CORP COM | 34,849 | $7,306 | 0.0% | $97.13 | +129.4% | COM | 655844108 |
| MMM | 3M CO COM | 66,077 | $7,302 | 0.0% | $99.47 | -3.1% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 76,529 | $7,261 | 0.0% | $94.64 | — | COM | 921946406 |
| — | CANADIAN PAC RY LTD COM | 108,716 | $7,253 | 0.0% | $73.61 | — | COM | 13645T100 |
| IYW | ISHARES TR U.S. TECH ETF | 93,708 | $6,876 | 0.0% | $90.29 | — | COM | 464287721 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 32,028 | $6,853 | 0.0% | $184.86 | — | COM | 922908736 |
| REGN | REGENERON PHARMACEUTICALS COM | 9,913 | $6,829 | 0.0% | $508.68 | +23.0% | COM | 75886F107 |
| AROC | ARCHROCK INC COM | 1,051,007 | $6,747 | 0.0% | $6.53 | -0.0% | COM | 03957W106 |
| CMI | CUMMINS INC COM | 32,817 | $6,680 | 0.0% | $127.08 | +54.4% | COM | 231021106 |
| TFC | TRUIST FINL CORP COM | 150,989 | $6,573 | 0.0% | $43.89 | -8.4% | COM | 89832Q109 |
| ALL | ALLSTATE CORP COM | 52,207 | $6,501 | 0.0% | $67.27 | +70.3% | COM | 020002101 |
| BA | BOEING CO COM | 53,074 | $6,426 | 0.0% | $177.19 | -13.4% | COM | 097023105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 54,068 | $6,423 | 0.0% | $90.76 | — | COM | 81369Y803 |
| FAST | FASTENAL CO COM | 138,792 | $6,390 | 0.0% | $20.56 | +12.8% | COM | 311900104 |
| GPC | GENUINE PARTS CO COM | 42,618 | $6,363 | 0.0% | $77.61 | +77.0% | COM | 372460105 |
| CPNG | COUPANG INC CL A | 371,543 | $6,193 | 0.0% | $19.51 | -11.4% | COM | 22266T109 |
| XYL | XYLEM INC COM | 68,860 | $6,015 | 0.0% | $90.46 | -3.5% | COM | 98419M100 |
| PFF | ISHARES TR PFD AND INCM SEC | 181,831 | $5,758 | 0.0% | $37.48 | — | COM | 464288687 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 140,414 | $5,704 | 0.0% | $41.54 | +1.6% | COM | 78351F107 |
| SHOP | SHOPIFY INC CL A | 211,524 | $5,699 | 0.0% | $41.91 | -18.8% | COM | 82509L107 |
| GDS | GDS HLDGS LTD SPONSORED ADS | 319,145 | $5,637 | 0.0% | $47.56 | — | COM | 36165L108 |
| — | EQUITRANS MIDSTREAM CORP COM | 749,641 | $5,607 | 0.0% | $8.43 | — | COM | 294600101 |
| PNR | PENTAIR PLC SHS | 134,578 | $5,468 | 0.0% | $38.68 | +14.9% | COM | G7S00T104 |
| HCA | HCA HEALTHCARE INC COM | 29,703 | $5,459 | 0.0% | $101.29 | +91.1% | COM | 40412C101 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 724,785 | $5,399 | 0.0% | $17.20 | -48.4% | COM | 30744W107 |
| DVY | ISHARES TR SELECT DIVID ETF | 49,869 | $5,348 | 0.0% | $97.84 | — | COM | 464287168 |
| PM | PHILIP MORRIS INTL INC COM | 64,280 | $5,336 | 0.0% | $66.57 | +21.6% | COM | 718172109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 91,953 | $5,321 | 0.0% | $88.27 | — | COM | 464287309 |
| JCI | JOHNSON CTLS INTL PLC SHS | 107,624 | $5,297 | 0.0% | $44.49 | +11.6% | COM | G51502105 |
| EVGO | EVGO INC CL A COM | 669,500 | $5,296 | 0.0% | $9.51 | -8.4% | COM | 30052F100 |
| DDOG | DATADOG INC CL A COM | 58,852 | $5,225 | 0.0% | $108.77 | -7.4% | COM | 23804L103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 146,638 | $5,215 | 0.0% | $18.16 | +107.0% | COM | 14448C104 |
| GL | GLOBE LIFE INC COM | 50,358 | $5,021 | 0.0% | $86.69 | +12.6% | COM | 37959E102 |
| GTLS | CHART INDS INC COM | 27,058 | $4,989 | 0.0% | $152.51 | +21.5% | COM | 16115Q308 |
| CSX | CSX CORP COM | 183,771 | $4,895 | 0.0% | $27.66 | +7.0% | COM | 126408103 |
| GE | GENERAL ELECTRIC CO COM NEW | 79,020 | $4,893 | 0.0% | $62.61 | -31.0% | COM | 369604301 |
| PSX | PHILLIPS 66 COM | 60,247 | $4,862 | 0.0% | $66.38 | +13.6% | COM | 718546104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 57,162 | $4,846 | 0.0% | $94.92 | -6.2% | COM | 09061G101 |
| TYL | TYLER TECHNOLOGIES INC COM | 13,847 | $4,812 | 0.0% | $345.80 | +7.6% | COM | 902252105 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 234,040 | $4,726 | 0.0% | $21.86 | — | COM | 46138G508 |
| ILMN | ILLUMINA INC COM | 24,181 | $4,615 | 0.0% | $259.40 | -23.7% | COM | 452327109 |
| KMB | KIMBERLY-CLARK CORP COM | 40,913 | $4,604 | 0.0% | $89.71 | +27.4% | COM | 494368103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 22,179 | $4,582 | 0.0% | $236.86 | — | COM | 464287648 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 156,575 | $4,471 | 0.0% | $21.26 | +41.7% | COM | 962166104 |
| HSY | HERSHEY CO COM | 20,211 | $4,455 | 0.0% | $151.34 | +35.6% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC COM | 42,306 | $4,443 | 0.0% | $156.06 | -34.8% | COM | 74144T108 |
| BRZE | BRAZE INC COM CL A | 126,693 | $4,412 | 0.0% | $40.44 | +4.4% | COM | 10576N102 |
| T | AT&T INC COM | 286,279 | $4,391 | 0.0% | $14.78 | +2.1% | COM | 00206R102 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 150,002 | $4,365 | 0.0% | $24.98 | +10.7% | COM | 18539C105 |
| GILD | GILEAD SCIENCES INC COM | 70,113 | $4,326 | 0.0% | $56.52 | -1.3% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC COM | 24,681 | $4,209 | 0.0% | $163.87 | +11.6% | COM | 92345Y106 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 683,349 | $4,203 | 0.0% | $7.95 | -11.0% | COM | G9001E128 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 24,619 | $4,198 | 0.0% | $140.28 | — | COM | 922908538 |
| PBA | PEMBINA PIPELINE CORP COM | 137,831 | $4,186 | 0.0% | $17.75 | +70.9% | COM | 706327103 |
| AMAT | APPLIED MATLS INC COM | 50,766 | $4,159 | 0.0% | $119.86 | -22.0% | COM | 038222105 |
| AMN | AMN HEALTHCARE SVCS INC COM | 39,137 | $4,147 | 0.0% | $20.25 | +441.3% | COM | 001744101 |
| WIX | WIX COM LTD SHS | 53,021 | $4,147 | 0.0% | $91.42 | -24.6% | COM | M98068105 |
| UNF | UNIFIRST CORP MASS COM | 24,463 | $4,115 | 0.0% | $180.58 | -1.4% | COM | 904708104 |
| CFR | CULLEN FROST BANKERS INC COM | 31,025 | $4,102 | 0.0% | $117.79 | 0.0% | COM | 229899109 |
| SPYV | SPDR SER TR PRTFLO S&P500 VL | 117,991 | $4,070 | 0.0% | $37.24 | — | COM | 78464A508 |
| PAYX | PAYCHEX INC COM | 35,762 | $4,013 | 0.0% | $57.08 | +96.4% | COM | 704326107 |
| AVY | AVERY DENNISON CORP COM | 24,529 | $3,991 | 0.0% | $103.97 | +64.1% | COM | 053611109 |
| SLB | SCHLUMBERGER LTD COM STK | 109,473 | $3,931 | 0.0% | $44.84 | -25.5% | COM | 806857108 |
| SYY | SYSCO CORP COM | 54,771 | $3,873 | 0.0% | $54.42 | +39.2% | COM | 871829107 |
| CULP | CULP INC COM | 879,844 | $3,836 | 0.0% | $16.89 | -72.0% | COM | 230215105 |
| APD | AIR PRODS & CHEMS INC COM | 16,479 | $3,835 | 0.0% | $179.30 | +26.3% | COM | 009158106 |
| — | DESKTOP METAL INC COM CL A | 1,441,657 | $3,734 | 0.0% | $7.17 | — | COM | 25058X105 |
| ETN | EATON CORP PLC SHS | 27,914 | $3,724 | 0.0% | $89.91 | +48.4% | COM | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 59,864 | $3,708 | 0.0% | $55.76 | +13.4% | COM CL A | 03990B101 |
| MUB | ISHARES TR NATIONAL MUN ETF | 35,895 | $3,682 | 0.0% | $113.13 | — | COM | 464288414 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 62,025 | $3,563 | 0.0% | $52.62 | +17.7% | COM | 192446102 |
| PGX | INVESCO EXCH TRADED FD TR II PFD ETF | 297,628 | $3,535 | 0.0% | $14.85 | — | PFD ETF | 46138E511 |
| AYI | ACUITY BRANDS INC COM | 22,370 | $3,522 | 0.0% | $149.41 | +12.1% | COM | 00508Y102 |
| — | SOUTHSTATE CORPORATION COM | 43,639 | $3,453 | 0.0% | $72.30 | — | COM | 840441109 |
| CCI | CROWN CASTLE INC COM | 23,607 | $3,412 | 0.0% | $108.15 | +31.8% | COM | 22822V101 |
| — | ARISTA NETWORKS INC COM | 30,125 | $3,400 | 0.0% | $136.36 | — | COM | 040413106 |
| MKL | MARKEL CORP COM | 3,046 | $3,302 | 0.0% | $1203.18 | +1.4% | COM | 570535104 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 195,511 | $3,300 | 0.0% | $27.82 | — | COM | 48553T106 |
| WEC | WEC ENERGY GROUP INC COM | 36,835 | $3,294 | 0.0% | $81.29 | +11.6% | COM | 92939U106 |
| — | RRETT MOTION INC PFD CONV SER A | 462,404 | $3,288 | 0.0% | $7.11 | — | Conv | 366505204 |
| — | DISCOVER FINL SVCS COM | 35,932 | $3,267 | 0.0% | $63.83 | — | COM | 254709108 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 39,490 | $3,167 | 0.0% | $94.42 | — | COM | 922908553 |
| PGR | PROGRESSIVE CORP COM | 27,222 | $3,164 | 0.0% | $51.59 | +112.9% | COM | 743315103 |
| KDP | KEURIG DR PEPPER INC COM | 88,030 | $3,153 | 0.0% | $31.74 | +8.5% | COM | 49271V100 |
| AFL | AFLAC INC COM | 55,895 | $3,142 | 0.0% | $36.18 | +50.8% | COM | 001055102 |
| — | QUANTA SVCS INC COM | 24,265 | $3,091 | 0.0% | $127.39 | — | COM | 74762e102 |
| URI | UNITED RENTALS INC COM | 11,386 | $3,076 | 0.0% | $186.65 | +51.0% | COM | 911363109 |
| BALL | BALL CORP COM | 63,236 | $3,056 | 0.0% | $84.76 | -30.9% | COM | 058498106 |
| — | SMARTSHEET INC COM CL A | 88,521 | $3,042 | 0.0% | $54.06 | — | COM | 83200N103 |
| COR | AMERISOURCEBERGEN CORP COM | 22,343 | $3,024 | 0.0% | $61.53 | +126.0% | COM | 03073E105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 45,751 | $2,997 | 0.0% | $59.47 | — | COM | 81369Y886 |
| FRSH | FRESHWORKS INC CLASS A COM | 230,708 | $2,992 | 0.0% | $15.26 | -7.3% | COM | 358054104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,528 | $2,976 | 0.0% | $155.03 | — | COM | 50540R409 |
| — | SHOCKWAVE MED INC COM | 10,613 | $2,951 | 0.0% | $278.06 | — | COM | 82489t104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 93,777 | $2,945 | 0.0% | $54.39 | — | COM | 931427108 |
| FSLR | FIRST SOLAR INC COM | 21,466 | $2,839 | 0.0% | $107.16 | 0.0% | COM | 336433107 |
| IBB | ISHARES TR ISHARES BIOTECH | 24,136 | $2,822 | 0.0% | $156.87 | — | COM | 464287556 |
| PRSU | VIAD CORP COM | 88,981 | $2,810 | 0.0% | $42.11 | -17.1% | COM | 92552R406 |
| IVE | ISHARES TR S&P 500 VAL ETF | 21,846 | $2,808 | 0.0% | $116.76 | — | COM | 464287408 |
| RPG | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 19,289 | $2,788 | 0.0% | $116.85 | — | COM | 46137V266 |
| TRV | TRAVELERS COMPANIES INC COM | 18,022 | $2,761 | 0.0% | $106.76 | +42.6% | COM | 89417E109 |
| COF | CAPITAL ONE FINL CORP COM | 29,758 | $2,743 | 0.0% | $73.79 | +35.9% | COM | 14040H105 |
| DXCM | DEXCOM INC COM | 33,699 | $2,714 | 0.0% | $87.23 | -2.9% | COM | 252131107 |
| DAR | DARLING INGREDIENTS INC COM | 40,878 | $2,704 | 0.0% | $69.73 | 0.0% | COM | 237266101 |
| — | UNILEVER PLC SPON ADR NEW | 60,518 | $2,654 | 0.0% | $49.57 | — | COM | 904767704 |
| ARCC | ARES CAPITAL CORP COM | 157,181 | $2,652 | 0.0% | $9.87 | +41.1% | COM | 04010L103 |
| EQT | EQT CORP COM | 64,981 | $2,649 | 0.0% | $25.51 | +61.5% | COM | 26884L109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 22,528 | $2,644 | 0.0% | $84.61 | +36.8% | COM | 12503M108 |
| RLI | RLI CORP COM | 25,394 | $2,600 | 0.0% | $45.46 | +5.6% | COM | 749607107 |
| DHI | D R HORTON INC COM | 38,576 | $2,597 | 0.0% | $86.58 | -17.8% | COM | 23331A109 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 150,000 | $2,547 | 0.0% | $15.68 | — | COM | 49435R102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 11,355 | $2,540 | 0.0% | $177.38 | — | COM | 92204A504 |
| LULU | LULULEMON ATHLETICA INC COM | 9,068 | $2,535 | 0.0% | $321.24 | -3.5% | COM | 550021109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 20,803 | $2,534 | 0.0% | $139.86 | — | COM | 922908512 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,753 | $2,529 | 0.0% | $210.63 | +4.4% | COM | 773903109 |
| INVH | INVITATION HOMES INC COM | 74,061 | $2,501 | 0.0% | $29.83 | +10.2% | COM | 46187W107 |
| MET | METLIFE INC COM | 41,048 | $2,494 | 0.0% | $38.75 | +48.8% | COM | 59156R108 |
| DLTR | DOLLAR TREE INC COM | 18,240 | $2,483 | 0.0% | $67.58 | +130.3% | COM | 256746108 |
| BAX | BAXTER INTL INC COM | 45,879 | $2,471 | 0.0% | $55.93 | -1.1% | COM | 071813109 |
| SEIC | SEI INVTS CO COM | 50,191 | $2,462 | 0.0% | $33.44 | +55.9% | COM | 784117103 |
| WSM | WILLIAMS SONOMA INC COM | 20,395 | $2,404 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| GWW | GRAINGER W W INC COM | 4,913 | $2,403 | 0.0% | $294.26 | +73.3% | COM | 384802104 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 79,094 | $2,402 | 0.0% | $28.32 | — | COM | 81369Y605 |
| — | PAYLOCITY HLDG CORP COM | 9,889 | $2,389 | 0.0% | $241.58 | — | COM | 70438v106 |
| STNE | STONECO LTD COM CL A | 247,944 | $2,364 | 0.0% | $15.97 | — | COM | G85158106 |
| GLW | CORNING INC COM | 80,853 | $2,347 | 0.0% | $25.22 | +21.9% | COM | 219350105 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 100,437 | $2,285 | 0.0% | $48.16 | -55.6% | COM | 09062W204 |
| — | VEEN AMT FREE QLTY MUN INC COM | 214,080 | $2,269 | 0.0% | $13.52 | — | COM | 670657105 |
| — | NEUROCRINE BIOSCIENCES INC COM | 21,079 | $2,239 | 0.0% | $106.22 | — | COM | 64125c109 |
| CTVA | CORTEVA INC COM | 39,062 | $2,233 | 0.0% | $31.66 | +77.4% | COM | 22052L104 |
| DOCU | DOCUSIGN INC COM | 41,707 | $2,231 | 0.0% | $219.83 | -71.5% | COM | 256163106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 21,239 | $2,220 | 0.0% | $108.71 | -2.1% | COM | 98956P102 |
| SCI | SERVICE CORP INTL COM | 38,400 | $2,217 | 0.0% | $47.37 | +39.1% | COM | 817565104 |
| C | CITIGROUP INC COM NEW | 52,562 | $2,192 | 0.0% | $46.55 | -6.2% | COM | 172967424 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 26,941 | $2,188 | 0.0% | $85.32 | — | COM | 464287457 |
| — | MARKETAXESS HLDGS INC COM | 9,770 | $2,174 | 0.0% | $222.52 | — | COM | 57060d108 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 7,025 | $2,159 | 0.0% | $318.52 | — | INF TECH ETF | 92204A702 |
| POWI | POWER INTEGRATIONS INC COM | 33,542 | $2,157 | 0.0% | $91.09 | -21.3% | COM | 739276103 |
| MPC | MARATHON PETE CORP COM | 21,699 | $2,154 | 0.0% | $51.20 | +69.7% | COM | 56585A102 |
| — | NUSTAR ENERGY LP UNIT COM | 156,151 | $2,108 | 0.0% | $22.19 | — | COM | 67058H102 |
| POST | POST HLDGS INC COM | 25,397 | $2,080 | 0.0% | $68.01 | +27.2% | COM | 737446104 |
| F | FORD MTR CO DEL COM | 184,431 | $2,065 | 0.0% | $9.99 | +8.8% | COM | 345370860 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 30,937 | $2,064 | 0.0% | $67.60 | — | COM | 81369Y308 |
| JBI | JANUS INTERNATIONAL GROUP IN COMMON STOCK | 231,367 | $2,064 | 0.0% | $12.77 | -20.7% | COM | 47103N106 |
| TREX | TREX CO INC COM | 46,939 | $2,062 | 0.0% | $71.22 | -24.9% | COM | 89531P105 |
| ACGL | ARCH CAP GROUP LTD ORD | 44,169 | $2,011 | 0.0% | $35.78 | +20.1% | ORD | G0450A105 |
| MTCH | MATCH GROUP INC NEW COM | 41,872 | $1,999 | 0.0% | $135.38 | -54.7% | COM | 57667L107 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 36,860 | $1,998 | 0.0% | $130.74 | — | DLY FIN BULL NEW | 25459Y694 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 12,182 | $1,992 | 0.0% | $187.07 | — | LARGE CAP ETF | 922908637 |
| — | PROTERRA INC COM | 385,924 | $1,922 | 0.0% | $8.80 | — | COM | 74374T109 |
| BP | BP PLC SPONSORED ADR | 67,123 | $1,917 | 0.0% | $32.51 | — | SPONSORED ADR | 055622104 |
| DOW | DOW INC COM | 42,780 | $1,880 | 0.0% | $36.14 | +14.7% | COM | 260557103 |
| FLEX | FLEX LTD ORD | 112,855 | $1,880 | 0.0% | $8.55 | +49.5% | COM | Y2573F102 |
| — | JEFFERIES FINL GROUP INC COM | 63,582 | $1,876 | 0.0% | $29.51 | — | COM | 47233w109 |
| ORI | OLD REP INTL CORP COM | 88,354 | $1,849 | 0.0% | $14.16 | +22.9% | COM | 680223104 |
| GBDC | GOLUB CAP BDC INC COM | 148,668 | $1,843 | 0.0% | $9.06 | +3.2% | COM | 38173M102 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 42,028 | $1,839 | 0.0% | $47.60 | -12.7% | COM | 136069101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 43,432 | $1,839 | 0.0% | $77.53 | — | COM | 808524201 |
| ROL | ROLLINS INC COM | 52,696 | $1,828 | 0.0% | $32.72 | +5.6% | COM | 775711104 |
| DOV | DOVER CORP COM | 15,661 | $1,825 | 0.0% | $119.04 | +2.7% | COM | 260003108 |
| VFC | V F CORP COM | 60,435 | $1,808 | 0.0% | $65.45 | -34.1% | COM | 918204108 |
| — | TENNECO INC CL A VTG COM STK | 103,489 | $1,800 | 0.0% | $16.30 | — | COM | 880349105 |
| CNC | CENTENE CORP DEL COM | 22,417 | $1,744 | 0.0% | $63.86 | +39.9% | COM | 15135B101 |
| PODD | INSULET CORP COM | 7,583 | $1,739 | 0.0% | $210.61 | +18.9% | COM | 45784P101 |
| CNO | CNO FINL GROUP INC COM | 96,664 | $1,737 | 0.0% | $18.36 | -6.2% | COM | 12621E103 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 51,300 | $1,732 | 0.0% | $35.36 | +0.7% | COM | 01973R101 |
| CAH | CARDINAL HEALTH INC COM | 25,928 | $1,730 | 0.0% | $48.44 | +22.3% | COM | 14149Y108 |
| CFLT | CONFLUENT INC CLASS A COM | 72,243 | $1,717 | 0.0% | $26.94 | 0.0% | COM | 20717M103 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 37,369 | $1,711 | 0.0% | $55.92 | — | COM | 921909768 |
| JPST | J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC | 34,099 | $1,710 | 0.0% | $50.15 | — | COM | 46641Q837 |
| LNTH | LANTHEUS HLDGS INC COM | 23,558 | $1,657 | 0.0% | $75.74 | 0.0% | COM | 516544103 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,657 | $1,652 | 0.0% | $67.51 | — | COM | 46137V258 |
| TNL | TRAVEL PLUS LEISURE CO COM | 48,422 | $1,652 | 0.0% | $45.18 | -19.3% | COM | 894164102 |
| KMX | CARMAX INC COM | 24,985 | $1,649 | 0.0% | $98.70 | -7.4% | COM | 143130102 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 39,110 | $1,642 | 0.0% | $76.51 | — | COM | 808524102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 19,847 | $1,637 | 0.0% | $70.78 | — | COM | 512816109 |
| IJT | ISHARES TR S&P SML 600 GWT | 16,078 | $1,635 | 0.0% | $129.94 | — | COM | 464287887 |
| FTV | FORTIVE CORP COM | 27,822 | $1,622 | 0.0% | $36.39 | +26.6% | COM | 34959J108 |
| OMC | OMNICOM GROUP INC COM | 25,370 | $1,601 | 0.0% | $55.26 | +9.1% | COM | 681919106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 25,091 | $1,582 | 0.0% | $72.86 | — | COM | 464287606 |
| BK | BANK NEW YORK MELLON CORP COM | 41,065 | $1,581 | 0.0% | $36.38 | +6.3% | COM | 064058100 |
| PKG | PACKAGING CORP AMER COM | 14,022 | $1,574 | 0.0% | $83.28 | +46.2% | COM | 695156109 |
| ON | ON SEMICONDUCTOR CORP COM | 25,219 | $1,572 | 0.0% | $56.64 | +13.7% | COM | 682189105 |
| — | INTERPUBLIC GROUP COS INC COM | 61,313 | $1,569 | 0.0% | $15.50 | +60.3% | COM | 460690100 |
| WRB | BERKLEY W R CORP COM | 24,153 | $1,559 | 0.0% | $25.76 | +55.3% | COM | 084423102 |
| W | WAYFAIR INC CL A | 47,516 | $1,547 | 0.0% | $63.31 | -16.5% | COM | 94419L101 |
| KEY | KEYCORP COM | 96,525 | $1,546 | 0.0% | $11.17 | +33.3% | COM | 493267108 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 17,685 | $1,544 | 0.0% | $98.84 | — | COM | 72201R783 |
| TIP | ISHARES TR TIPS BD ETF | 14,355 | $1,506 | 0.0% | $116.69 | — | COM | 464287176 |
| DASH | DOORDASH INC CL A | 30,086 | $1,488 | 0.0% | $99.31 | -32.7% | COM | 25809K105 |
| SITM | SITIME CORP COM | 18,815 | $1,481 | 0.0% | $128.83 | 0.0% | COM | 82982T106 |
| — | FTC SOLAR INC COM | 500,000 | $1,480 | 0.0% | $3.62 | — | COM | 30320C103 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 7,120 | $1,474 | 0.0% | $229.84 | — | RUSSELL 3000 ETF | 464287689 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 38,989 | $1,474 | 0.0% | $55.19 | — | COM | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC COM | 23,091 | $1,463 | 0.0% | $114.49 | -25.6% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL COM | 87,895 | $1,462 | 0.0% | $12.71 | +16.2% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 12,055 | $1,460 | 0.0% | $109.23 | — | SBI HEALTHCARE | 81369Y209 |
| HAS | HASBRO INC COM | 21,668 | $1,459 | 0.0% | $80.07 | -15.1% | COM | 418056107 |
| DD | DUPONT DE NEMOURS INC COM | 28,941 | $1,459 | 0.0% | $27.37 | -18.7% | COM | 26614N102 |
| — | AZEK CO INC CL A | 87,366 | $1,451 | 0.0% | $43.51 | — | COM | 05478C105 |
| — | WOLFSPEED INC COM | 13,825 | $1,429 | 0.0% | $111.05 | — | COM | 977852102 |
| — | UNIVAR SOLUTIONS INC COM | 62,578 | $1,423 | 0.0% | $24.34 | — | COM | 91336L107 |
| SWK | STANLEY BLACK & DECKER INC COM | 18,826 | $1,416 | 0.0% | $157.42 | -46.6% | COM | 854502101 |
| KR | KROGER CO COM | 32,140 | $1,406 | 0.0% | $30.12 | +46.3% | COM | 501044101 |
| GM | GENERAL MTRS CO COM | 43,682 | $1,402 | 0.0% | $51.60 | -31.3% | COM | 37045V100 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 67,644 | $1,394 | 0.0% | $24.93 | -3.6% | COM | 07831C103 |
| — | SPLUNK INC COM | 18,362 | $1,381 | 0.0% | $167.97 | — | COM | 848637104 |
| IEFA | ISHARES TR CORE MSCI EAFE | 25,886 | $1,364 | 0.0% | $71.20 | — | COM | 46432F842 |
| NVO | NOVO-NORDISK A S ADR | 13,505 | $1,344 | 0.0% | $92.90 | — | COM | 670100205 |
| NTR | NUTRIEN LTD COM | 15,951 | $1,330 | 0.0% | $37.89 | +103.2% | COM | 67077M108 |
| NTRS | NORTHERN TR CORP COM | 15,435 | $1,320 | 0.0% | $81.46 | +5.9% | COM | 665859104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 139,083 | $1,284 | 0.0% | $12.04 | -7.7% | COM | 09581B103 |
| AOS | SMITH A O CORP COM | 26,398 | $1,283 | 0.0% | $46.29 | +16.6% | COM | 831865209 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 9,719 | $1,269 | 0.0% | $95.81 | +59.6% | COM | 33616C100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 23,672 | $1,259 | 0.0% | $57.57 | -1.9% | COM | 76131D103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 32,389 | $1,254 | 0.0% | $40.05 | +0.2% | COM | 101137107 |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 21,437 | $1,240 | 0.0% | $51.35 | — | COM | 46138E354 |
| RWR | SPDR SER TR DJ REIT ETF | 14,499 | $1,222 | 0.0% | $78.94 | — | DJ REIT ETF | 78464A607 |
| BRK/A | RKSHIRE HATHAWAY INC DEL CL A | 3 | $1,219 | 0.0% | $306852.94 | +39.5% | COM | 084670108 |
| PPG | PPG INDS INC COM | 10,891 | $1,207 | 0.0% | $118.69 | -3.2% | COM | 693506107 |
| — | HELIOGEN INC COMMON STOCK | 643,633 | $1,197 | 0.0% | $1.86 | — | COM | 42329E105 |
| HPQ | HP INC COM | 47,978 | $1,195 | 0.0% | $21.98 | +22.8% | COM | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 4,127 | $1,195 | 0.0% | $240.22 | +19.8% | COM | 92532F100 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 34,934 | $1,190 | 0.0% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 31,293 | $1,180 | 0.0% | $40.80 | — | COM | 531229607 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 36,000 | $1,165 | 0.0% | $25.86 | +22.7% | COM | 962879102 |
| KKR | KKR & CO INC COM | 26,786 | $1,152 | 0.0% | $45.07 | +9.1% | COM | 48251W104 |
| IVZ | INVESCO LTD SHS | 84,138 | $1,152 | 0.0% | $15.97 | -9.9% | COM | G491BT108 |
| HTGC | HERCULES CAPITAL INC COM | 98,010 | $1,135 | 0.0% | $16.95 | -15.8% | COM | 427096508 |
| PTC | PTC INC COM | 10,804 | $1,129 | 0.0% | $44.98 | +153.6% | COM | 69370C100 |
| — | AEMETIS INC COM NEW | 183,590 | $1,124 | 0.0% | $6.12 | — | COM | 00770k202 |
| ACVA | ACV AUCTIONS INC COM CL A | 154,176 | $1,109 | 0.0% | $14.68 | -45.9% | COM | 00091G104 |
| JMST | J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 22,037 | $1,108 | 0.0% | $50.28 | — | COM | 46641Q654 |
| MANH | MANHATTAN ASSOCIATES INC COM | 8,318 | $1,107 | 0.0% | $94.67 | +42.9% | COM | 562750109 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 28,897 | $1,106 | 0.0% | $50.80 | — | COM | 88087E100 |
| RSP | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 8,672 | $1,104 | 0.0% | $137.34 | — | S&P500 EQL WGT | 46137V357 |
| NTAP | NETAPP INC COM | 17,836 | $1,103 | 0.0% | $50.37 | +27.3% | COM | 64110D104 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,864 | $1,097 | 0.0% | $39.24 | +134.7% | COM | 83088M102 |
| PH | PARKER-HANNIFIN CORP COM | 4,507 | $1,092 | 0.0% | $214.35 | +20.9% | COM | 701094104 |
| — | BEACON ROOFING SUPPLY INC COM | 19,931 | $1,091 | 0.0% | $41.25 | — | COM | 073685109 |
| — | VMWARE INC CL A COM | 10,194 | $1,085 | 0.0% | $114.00 | — | COM | 928563402 |
| HGV | HILTON GRAND VACATIONS INC COM | 32,911 | $1,082 | 0.0% | $40.50 | -1.5% | COM | 43283X105 |
| — | MONGODB INC CL A | 5,424 | $1,077 | 0.0% | $198.56 | — | COM | 60937p106 |
| NEOG | NEOGEN CORP COM | 76,108 | $1,064 | 0.0% | $37.40 | -46.2% | COM | 640491106 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 22,234 | $1,062 | 0.0% | $54.55 | — | SCHWAB FDT US LG | 808524771 |
| — | QURATE RETAIL INC COM SER A | 527,409 | $1,060 | 0.0% | $6.22 | — | COM | 74915M100 |
| EBAY | EBAY INC. COM | 28,514 | $1,050 | 0.0% | $38.76 | +7.6% | COM | 278642103 |
| — | ISHARES TR MSCI USA MIN VOL | 15,771 | $1,042 | 0.0% | $66.07 | — | MSCI USA MIN VOL | 46429b697 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 12,041 | $1,036 | 0.0% | $79.46 | -26.0% | COM | 53220K504 |
| — | TRITON INTL LTD CL A | 18,888 | $1,033 | 0.0% | $46.79 | — | COM | G9078F107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 53,200 | $1,025 | 0.0% | $22.39 | -1.3% | COM | 131193104 |
| GEN | NORTONLIFELOCK INC COM | 50,763 | $1,023 | 0.0% | $25.30 | -15.0% | COM | 668771108 |
| JMSB | HN MARSHALL BANCORP INC COM | 41,212 | $1,012 | 0.0% | $24.87 | +1.9% | COM | 47805L101 |
| TKR | TIMKEN CO COM | 17,129 | $1,011 | 0.0% | $61.33 | +1.2% | COM | 887389104 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 20,892 | $1,006 | 0.0% | $51.20 | — | COM | 922020805 |
| WTRG | ESSENTIAL UTILS INC COM | 24,317 | $1,006 | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| — | SPDR SER TR S&P 600 SML CAP | 13,229 | $1,001 | 0.0% | $75.67 | — | S&P 600 SML CAP | 78464a813 |
| EMXC | ISHARES INC MSCI EMRG CHN | 22,334 | $989 | 0.0% | $47.76 | — | COM | 46434G764 |
| CNQ | CANADIAN NAT RES LTD COM | 21,123 | $984 | 0.0% | $12.70 | +75.2% | COM | 136385101 |
| — | OMNICELL COM COM | 11,251 | $979 | 0.0% | $87.01 | — | COM | 68213n109 |
| EFX | EQUIFAX INC COM | 5,678 | $973 | 0.0% | $195.97 | -2.5% | COM | 294429105 |
| — | LIGHTNING EMOTORS INC COM | 617,318 | $957 | 0.0% | $3.66 | — | COM | 53228T101 |
| SNA | SNAP ON INC COM | 4,751 | $957 | 0.0% | $126.29 | +56.2% | COM | 833034101 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 8,525 | $942 | 0.0% | $100.77 | +0.0% | COM | 803607100 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 28,230 | $934 | 0.0% | $22.15 | — | COM | 30057T105 |
| — | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 20,226 | $925 | 0.0% | $45.73 | — | WATER RES ETF | 46137v142 |
| CWH | CAMPING WORLD HLDGS INC CL A | 36,424 | $922 | 0.0% | $22.02 | +7.8% | CL A | 13462K109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 6,378 | $915 | 0.0% | $136.04 | — | SM CP VAL ETF | 922908611 |
| IONQ | IONQ INC COM | 180,000 | $913 | 0.0% | $5.55 | 0.0% | COM | 46222L108 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 11,958 | $905 | 0.0% | $84.97 | — | COM | 92206C870 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4,495 | $903 | 0.0% | $223.54 | -11.8% | COM | G96629103 |
| DCI | DONALDSON INC COM | 18,404 | $902 | 0.0% | $50.34 | -1.9% | COM | 257651109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 21,094 | $898 | 0.0% | $47.47 | -2.6% | COM | 743312100 |
| EL | LAUDER ESTEE COS INC CL A | 4,131 | $892 | 0.0% | $235.49 | +2.1% | CL A | 518439104 |
| — | STERICYCLE INC COM | 21,082 | $888 | 0.0% | $60.00 | — | COM | 858912108 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 6,154 | $877 | 0.0% | $148.88 | — | SBI CONS DISCR | 81369Y407 |
| DTE | DTE ENERGY CO COM | 7,604 | $875 | 0.0% | $99.06 | +15.9% | COM | 233331107 |
| — | GXO LOGISTICS INCORPORATED COMMON STOCK | 24,854 | $872 | 0.0% | $35.08 | — | COM | 36262g101 |
| — | CHAMPIONX CORPORATION COM | 44,117 | $863 | 0.0% | $21.76 | — | COM | 15872M104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,215 | $863 | 0.0% | $79.88 | -19.2% | COM | G7997R103 |
| AXSM | AXSOME THERAPEUTICS INC COM | 19,323 | $862 | 0.0% | $72.53 | -31.1% | COM | 05464T104 |
| SLV | ISHARES SILVER TR ISHARES | 49,231 | $862 | 0.0% | $22.12 | — | COM | 46428Q109 |
| ADUS | ADDUS HOMECARE CORP COM | 8,956 | $853 | 0.0% | $91.90 | 0.0% | COM | 006739106 |
| BF/A | BROWN FORMAN CORP CL A | 12,369 | $836 | 0.0% | $35.41 | +89.2% | COM | 115637100 |
| FCX | FREEPORT-MCMORAN INC CL B | 30,354 | $831 | 0.0% | $24.10 | +15.7% | CL B | 35671D857 |
| SNAP | SNAP INC CL A | 84,634 | $831 | 0.0% | $19.42 | -40.1% | COM | 83304A106 |
| ESI | ELEMENT SOLUTIONS INC COM | 50,862 | $828 | 0.0% | $16.55 | +7.4% | COM | 28618M106 |
| FELE | FRANKLIN ELEC INC COM | 10,090 | $824 | 0.0% | $53.74 | +52.8% | COM | 353514102 |
| GTX | GARRETT MOTION INC COM | 145,000 | $819 | 0.0% | $7.21 | -4.8% | COM | 366505105 |
| MU | MICRON TECHNOLOGY INC COM | 16,358 | $819 | 0.0% | $70.25 | -19.0% | COM | 595112103 |
| TW | TRADEWEB MKTS INC CL A | 14,499 | $818 | 0.0% | $86.37 | -21.2% | CL A | 892672106 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 2,842 | $817 | 0.0% | $288.15 | — | UT SER 1 | 78467X109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 11,094 | $816 | 0.0% | $279.76 | -66.0% | COM | 98980L101 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 19,676 | $816 | 0.0% | $56.44 | — | COM | 315912808 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 11,526 | $813 | 0.0% | $54.91 | +55.9% | COM | 852312305 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 10,927 | $806 | 0.0% | $124.39 | -19.9% | COM SER C | 530307305 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 18,160 | $806 | 0.0% | $39.37 | +10.1% | COM | 46269C102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 30,666 | $800 | 0.0% | $26.20 | — | SPON ADR NEW | 404280406 |
| XBI | SPDR SER TR S&P BIOTECH | 10,053 | $798 | 0.0% | $84.79 | — | COM | 78464A870 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 159,005 | $797 | 0.0% | $5.67 | — | COM | 05337M104 |
| ICF | ISHARES TR COHEN STEER REIT | 14,742 | $791 | 0.0% | $54.75 | — | COM | 464287564 |
| EPP | ISHARES INC MSCI PAC JP ETF | 21,045 | $790 | 0.0% | $48.39 | — | COM | 464286665 |
| IGSB | ISHARES TR ISHS 1-5YR INVS | 15,830 | $779 | 0.0% | $68.85 | — | COM | 464288646 |
| CWST | CASELLA WASTE SYS INC CL A | 10,178 | $777 | 0.0% | $60.02 | +33.6% | COM | 147448104 |
| GLDM | RLD GOLD TR SPDR GLD MINIS | 23,372 | $771 | 0.0% | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 15,560 | $769 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 9,231 | $765 | 0.0% | $78.81 | — | SBI INT-INDS | 81369Y704 |
| BIDU | BAIDU INC SPON ADR REP A | 6,480 | $761 | 0.0% | $156.21 | — | SPON SDR REP A | 056752108 |
| DSGX | DESCARTES SYS GROUP INC COM | 11,949 | $759 | 0.0% | $33.81 | +100.6% | COM | 249906108 |
| MDXG | MIMEDX GROUP INC COM | 258,397 | $742 | 0.0% | $6.89 | -48.4% | COM | 602496101 |
| — | M D C HLDGS INC COM | 27,066 | $742 | 0.0% | $36.94 | — | COM | 552676108 |
| DSI | ISHARES TR MSCI KLD400 SOC | 10,860 | $727 | 0.0% | $92.91 | — | MSCI KLD400 SOC | 464288570 |
| O | REALTY INCOME CORP COM | 12,459 | $725 | 0.0% | $48.13 | +19.1% | COM | 756109104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 15,258 | $724 | 0.0% | $49.05 | -0.8% | COM | 026874784 |
| TWST | TWIST BIOSCIENCE CORP COM | 20,000 | $705 | 0.0% | $35.44 | +19.8% | COM | 90184D100 |
| GGG | GRACO INC COM | 11,737 | $704 | 0.0% | $62.71 | -2.2% | COM | 384109104 |
| CBRE | CBRE GROUP INC CL A | 10,257 | $692 | 0.0% | $58.95 | +34.5% | CL A | 12504L109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 27,812 | $691 | 0.0% | $10.39 | +80.0% | COM | 013091103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 16,086 | $690 | 0.0% | $60.39 | — | COM | 46434G103 |
| — | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 4,679 | $682 | 0.0% | $145.76 | — | FTSE RAFI 1500 | 46137v597 |
| — | MODEL N INC COM | 19,935 | $682 | 0.0% | $26.92 | — | COM | 607525102 |
| HASI | HANNON ARMSTRONG SUST INFR C COM | 22,604 | $677 | 0.0% | $22.00 | +38.4% | COM | 41068X100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 82,358 | $669 | 0.0% | $18.46 | -51.8% | COM | 69608A108 |
| SGI | TEMPUR SEALY INTL INC COM | 27,736 | $669 | 0.0% | $27.25 | -4.9% | COM | 88023U101 |
| IMCB | HARES TR MRGSTR MD CP ETF | 12,400 | $668 | 0.0% | $67.02 | — | COM | 464288208 |
| OXY | OCCIDENTAL PETE CORP COM | 10,839 | $666 | 0.0% | $53.14 | +14.2% | COM | 674599105 |
| HLF | HERBALIFE NUTRITION LTD COM SHS | 33,447 | $665 | 0.0% | $35.26 | -29.8% | COM | G4412G101 |
| — | CONSTELLATION ENERGY CORP COM | 7,977 | $664 | 0.0% | $83.24 | — | COM | 21037t109 |
| TECK | TECK RESOURCES LTD CL B | 21,713 | $660 | 0.0% | $20.61 | +49.8% | COM | 878742204 |
| MCK | MCKESSON CORP COM | 1,929 | $656 | 0.0% | $214.08 | +59.4% | COM | 58155Q103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 27,092 | $655 | 0.0% | $22.48 | — | COM | 35086T109 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 23,129 | $651 | 0.0% | $31.48 | — | COM | 808524805 |
| — | 1LIFE HEALTHCARE INC COM | 37,407 | $642 | 0.0% | $26.92 | — | COM | 68269G107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 5,088 | $637 | 0.0% | $170.41 | -15.3% | COM | 450056106 |
| MIDD | MIDDLEBY CORP COM | 4,924 | $631 | 0.0% | $176.86 | -20.6% | COM | 596278101 |
| — | LAM RESEARCH CORP COM | 1,707 | $624 | 0.0% | $255.08 | — | COM | 512807108 |
| IAC | IAC INC COM NEW | 11,234 | $622 | 0.0% | $128.73 | -56.3% | COM | 44891N208 |
| CPSH | CPS TECHNOLOGIES CORP COM | 221,024 | $621 | 0.0% | $2.00 | +69.3% | COM | 12619F104 |
| GD | GENERAL DYNAMICS CORP COM | 2,924 | $620 | 0.0% | $167.29 | +26.0% | COM | 369550108 |
| LOPE | GRAND CANYON ED INC COM | 7,499 | $617 | 0.0% | $90.53 | -4.3% | COM | 38526M106 |
| EXC | EXELON CORP COM | 16,391 | $614 | 0.0% | $23.38 | +67.1% | COM | 30161N101 |
| LEG | LEGGETT & PLATT INC COM | 17,699 | $588 | 0.0% | $42.75 | -11.1% | COM | 524660107 |
| ACWI | ISHARES TR MSCI ACWI ETF | 7,540 | $587 | 0.0% | $71.00 | — | MSCI ACWI ETF | 464288257 |
| — | PROS HOLDINGS INC COM | 23,361 | $577 | 0.0% | $30.19 | — | COM | 74346Y103 |
| — | ABIOMED INC COM | 2,339 | $575 | 0.0% | $287.34 | — | COM | 003654100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 7,943 | $572 | 0.0% | $52.23 | — | ENERGY | 81369Y506 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,389 | $572 | 0.0% | $37.38 | -17.3% | COM | 247361702 |
| ED | CONSOLIDATED EDISON INC COM | 6,659 | $571 | 0.0% | $70.12 | +22.5% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY CL A | 26,681 | $558 | 0.0% | $20.18 | +14.5% | COM | 05722G100 |
| PCAR | PACCAR INC COM | 6,654 | $557 | 0.0% | $48.79 | +3.1% | COM | 693718108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 7,442 | $557 | 0.0% | $81.08 | — | SHORT TRM BOND | 921937827 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 6,176 | $556 | 0.0% | $110.87 | — | S&P MC 400VL ETF | 464287705 |
| AAON | AAON INC COM PAR $0.004 | 10,097 | $544 | 0.0% | $34.37 | +10.4% | COM | 000360206 |
| ENVX | ENOVIX CORPORATION COM | 29,541 | $542 | 0.0% | $13.85 | +21.9% | COM | 293594107 |
| LUCK | BOWLERO CORP CL A COM | 43,948 | $541 | 0.0% | $9.75 | +16.4% | COM | 10258P102 |
| — | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 15,315 | $537 | 0.0% | $35.06 | — | FTSE RAFI DEV | 46138e743 |
| CSL | CARLISLE COS INC COM | 1,916 | $537 | 0.0% | $228.51 | +20.5% | COM | 142339100 |
| ATR | APTARGROUP INC COM | 5,603 | $532 | 0.0% | $111.52 | -10.9% | COM | 038336103 |
| BEN | FRANKLIN RESOURCES INC COM | 24,647 | $530 | 0.0% | $21.51 | -0.5% | COM | 354613101 |
| ES | EVERSOURCE ENERGY COM | 6,720 | $524 | 0.0% | $70.12 | +8.5% | COM | 30040W108 |
| — | BARRICK GOLD CORP COM | 33,739 | $523 | 0.0% | $19.07 | — | COM | 067901108 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW ADDED | 41,727 | $522 | 0.0% | $19.04 | 0.0% | COM | 25401T603 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 9,004 | $519 | 0.0% | $84.20 | -9.6% | COM | 109194100 |
| THG | HANOVER INS GROUP INC COM | 4,053 | $519 | 0.0% | $110.74 | +12.2% | COM | 410867105 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 10,476 | $515 | 0.0% | $49.16 | — | COM | 518415104 |
| — | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,574 | $509 | 0.0% | $59.37 | — | COM | 92647n824 |
| — | WINTRUST FINL CORP COM | 6,203 | $506 | 0.0% | $81.57 | — | COM | 97650w108 |
| LNWO | LIGHT & WONDER INC COM | 11,723 | $503 | 0.0% | $49.42 | 0.0% | COM | 80874P109 |
| — | ROYALTY PHARMA PLC SHS CLASS A | 12,399 | $498 | 0.0% | $40.16 | — | COM | g7709q104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 100,816 | $492 | 0.0% | $14.63 | -56.7% | COM | 83406F102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 14,531 | $492 | 0.0% | $32.54 | 0.0% | COM | 868459108 |
| — | AMERICOLD REALTY TRUST INC COM | 19,927 | $490 | 0.0% | $24.59 | — | COM | 03064d108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,121 | $487 | 0.0% | $198.63 | +15.5% | CL A | 21036P108 |
| — | AXONICS INC COM | 6,917 | $487 | 0.0% | $70.41 | — | COM | 05465p101 |
| — | INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 12,834 | $484 | 0.0% | $37.71 | — | COM | 46138g656 |
| SLQT | SELECTQUOTE INC COM | 661,910 | $483 | 0.0% | $15.06 | -89.0% | COM | 816307300 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 25,780 | $479 | 0.0% | $20.67 | — | COM | 46137V563 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 18,185 | $477 | 0.0% | $17.61 | +48.8% | COM | 21044C107 |
| — | PAYCOR HCM INC COM | 16,055 | $475 | 0.0% | $28.91 | — | COM | 70435P102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 435 | $472 | 0.0% | $945.17 | +31.5% | COM | 592688105 |
| VEGI | ISHARES INC GLB AGRIC PR ETF | 11,930 | $467 | 0.0% | $22.05 | — | COM | 464286350 |
| LNC | LINCOLN NATL CORP IND COM | 10,520 | $462 | 0.0% | $33.96 | +15.5% | COM | 534187109 |
| HESM | HESS MIDSTREAM LP CL A SHS | 18,000 | $459 | 0.0% | $21.44 | +0.8% | CL A SHS | 428103105 |
| BROS | DUTCH BROS INC CL A | 14,715 | $458 | 0.0% | $50.18 | -25.0% | COM | 26701L100 |
| — | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 24,500 | $458 | 0.0% | $18.69 | — | UT LTD PTN INT | 22758a105 |
| PPL | PPL CORP COM | 17,967 | $456 | 0.0% | $24.19 | +5.3% | COM | 69351T106 |
| ORA | ORMAT TECHNOLOGIES INC COM | 5,272 | $454 | 0.0% | $87.23 | 0.0% | COM | 686688102 |
| — | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 7,057 | $453 | 0.0% | $64.19 | — | COM | 92647n782 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 14,998 | $443 | 0.0% | $32.46 | — | COM | 681936100 |
| SAP | SAP SE SPON ADR | 5,435 | $442 | 0.0% | $123.95 | — | SPON ADR | 803054204 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 10,102 | $438 | 0.0% | $46.57 | — | PRIME CYBR SCRTY | 26924G201 |
| LUV | SOUTHWEST AIRLS CO COM | 14,162 | $438 | 0.0% | $37.43 | -6.9% | COM | 844741108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 11,940 | $432 | 0.0% | $59.71 | -29.6% | COM | 25402D102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 4,113 | $423 | 0.0% | $110.62 | — | SHS | G3421J106 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 4,561 | $423 | 0.0% | $107.07 | — | FTSE SMCAP ETF | 922042718 |
| CLX | CLOROX CO DEL COM | 3,286 | $422 | 0.0% | $158.32 | -18.6% | COM | 189054109 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 10,740 | $421 | 0.0% | $32.29 | — | COM | 97717W562 |
| XNCR | XENCOR INC COM | 16,063 | $417 | 0.0% | $34.74 | -17.6% | COM | 98401F105 |
| — | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,547 | $416 | 0.0% | $163.33 | — | VNG RUS1000IDX | 92206c730 |
| CAG | CONAGRA BRANDS INC COM | 12,712 | $414 | 0.0% | $29.33 | -0.9% | COM | 205887102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 7,389 | $412 | 0.0% | $100.04 | — | US LCAP GR ETF | 808524300 |
| HOMZ | ETF SER SOLUTIONS HOYA CAP HOUSI | 13,620 | $411 | 0.0% | $38.69 | — | HOYA CAP HOUSI | 26922A230 |
| RPM | RPM INTL INC COM | 4,812 | $401 | 0.0% | $83.64 | +6.2% | COM | 749685103 |
| AES | AES CORP COM | 17,708 | $400 | 0.0% | $13.22 | +56.0% | COM | 00130H105 |
| — | TRANE TECHNOLOGIES PLC SHS | 2,760 | $400 | 0.0% | $144.93 | — | SHS | g8994e103 |
| NUE | NUCOR CORP COM | 3,733 | $400 | 0.0% | $76.82 | +55.1% | COM | 670346105 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 6,812 | $399 | 0.0% | $54.47 | — | US LCAP VA ETF | 808524409 |
| EWC | ISHARES INC MSCI CDA ETF | 12,945 | $398 | 0.0% | $31.39 | — | COM | 464286509 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 5,046 | $398 | 0.0% | $79.15 | — | TT WRLD ST ETF | 922042742 |
| LFUS | LITTELFUSE INC COM | 1,991 | $396 | 0.0% | $185.26 | +28.9% | COM | 537008104 |
| FITB | FIFTH THIRD BANCORP COM | 12,294 | $392 | 0.0% | $30.14 | -0.8% | COM | 316773100 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,668 | $391 | 0.0% | $81.74 | — | PSHS ULTRA QQQ | 74347R206 |
| RCL | ROYAL CARIBBEAN GROUP COM | 10,314 | $390 | 0.0% | $39.81 | 0.0% | COM | V7780T103 |
| — | NEVRO CORP COM | 8,159 | $380 | 0.0% | $46.57 | — | COM | 64157f103 |
| NOC | NORTHROP GRUMMAN CORP COM | 806 | $379 | 0.0% | $316.69 | +42.3% | COM | 666807102 |
| FSS | FEDERAL SIGNAL CORP COM | 10,065 | $375 | 0.0% | $38.48 | 0.0% | COM | 313855108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,100 | $374 | 0.0% | $142.26 | -12.1% | COM | 43300A203 |
| CRI | CARTERS INC COM | 5,685 | $373 | 0.0% | $68.93 | -4.8% | COM | 146229109 |
| — | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 6,047 | $365 | 0.0% | $60.36 | — | CLOUD COMPUTING | 33734x192 |
| NDAQ | NASDAQ INC COM | 6,441 | $365 | 0.0% | $57.99 | -3.4% | COM | 631103108 |
| — | CONTINENTAL RES INC COM | 5,442 | $364 | 0.0% | $61.30 | — | COM | 212015101 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 15,045 | $363 | 0.0% | $32.51 | — | COM | 92189F106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,921 | $362 | 0.0% | $79.06 | +12.2% | CL A | 099502106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 15,555 | $361 | 0.0% | $34.59 | — | SPDN ADR NEW | 83175M205 |
| — | CRISPR THERAPEUTICS AG NAMEN AKT | 5,520 | $361 | 0.0% | $65.40 | — | COM | h17182108 |
| — | ISHARES TR HDG MSCI EAFE | 12,041 | $360 | 0.0% | $29.90 | — | HDG MSCI EAFE | 46434v803 |
| SSD | SIMPSON MFG INC COM | 4,566 | $358 | 0.0% | $90.65 | +3.8% | COM | 829073105 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 12,750 | $354 | 0.0% | $27.40 | — | UNIT LTD PARTNER | 226344208 |
| — | COOPER COS INC COM NEW | 1,336 | $353 | 0.0% | $268.77 | — | COM | 216648402 |
| OEF | ISHARES TR S&P 100 ETF | 2,150 | $349 | 0.0% | $155.61 | — | S&P 100 ETF | 464287101 |
| TLYS | TILLYS INC CL A | 50,000 | $346 | 0.0% | $11.48 | -33.9% | COM | 886885102 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 9,000 | $342 | 0.0% | $30.89 | — | ULTRA FNCLS NEW | 74347X633 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 4,214 | $339 | 0.0% | $64.69 | +14.8% | COM | 039483102 |
| MORN | MORNINGSTAR INC COM | 1,595 | $339 | 0.0% | $185.97 | +27.9% | COM | 617700109 |
| DRLL | SERIES TRUST STRIVE US ENERGY ADDED | 13,583 | $338 | 0.0% | $24.88 | — | COM | 02072L722 |
| TFLO | ISHARES TR TRS FLT RT BD | 6,701 | $338 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| ITA | ISHARES TR US AER DEF ETF | 3,710 | $338 | 0.0% | $117.55 | — | US AER DEF ETF | 464288760 |
| — | VEEN AMT FREE MUN CR INC F COM | 27,922 | $326 | 0.0% | $13.11 | — | COM | 67071L106 |
| WHR | WHIRLPOOL CORP COM | 2,393 | $323 | 0.0% | $169.04 | -5.8% | COM | 963320106 |
| STT | STATE STR CORP COM | 5,308 | $322 | 0.0% | $57.77 | +5.1% | COM | 857477103 |
| LIVN | LIVANOVA PLC SHS | 6,275 | $319 | 0.0% | $83.38 | -28.8% | SHS | G5509L101 |
| EFV | ISHARES TR EAFE VALUE ETF | 8,283 | $319 | 0.0% | $40.79 | — | EAFE VALUE ETF | 464288877 |
| — | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 10,606 | $314 | 0.0% | $29.61 | — | COM | 25434v724 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 3,094 | $314 | 0.0% | $79.46 | — | ENERGY ETF | 92204A306 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 10,285 | $314 | 0.0% | $20.51 | — | COM | 97717W422 |
| DSGR | STRIBUTION SOLUTIONS GRP I COM | 11,068 | $312 | 0.0% | $17.66 | +22.8% | COM | 520776105 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 16,224 | $309 | 0.0% | $19.93 | — | COM | 464288224 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 3,368 | $306 | 0.0% | $94.44 | — | MSCI INFO TECH I | 316092808 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 13,740 | $306 | 0.0% | $27.77 | — | COM | 25434V708 |
| — | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,934 | $305 | 0.0% | $157.70 | — | INDUSTRIAL ETF | 92204a603 |
| — | VALERO ENERGY CORP COM | 2,847 | $304 | 0.0% | $106.78 | — | COM | 91913y100 |
| TEX | TEREX CORP NEW COM | 10,148 | $302 | 0.0% | $29.52 | +10.8% | COM | 880779103 |
| OPLN | KAR AUCTION SVCS INC COM | 26,885 | $300 | 0.0% | $15.91 | -5.6% | COM | 48238T109 |
| A | AGILENT TECHNOLOGIES INC COM | 2,445 | $297 | 0.0% | $101.88 | +23.1% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,305 | $293 | 0.0% | $231.40 | -2.0% | COM | 620076307 |
| ZVIA | ZEVIA PBC CL A | 67,100 | $290 | 0.0% | $4.07 | 0.0% | COM | 98955K104 |
| TFX | TELEFLEX INCORPORATED COM | 1,437 | $290 | 0.0% | $331.51 | -29.7% | COM | 879369106 |
| — | HARES TR IBONDS DEC22 ETF | 11,413 | $286 | 0.0% | $25.15 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | HARES TR IBONDS DEC23 ETF | 11,400 | $284 | 0.0% | $25.70 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 1,983 | $283 | 0.0% | $142.71 | — | COM | 921932778 |
| — | EXSHARES TR MORNSTAR USMKT | 2,050 | $283 | 0.0% | $138.05 | — | COM | 33939l100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,147 | $282 | 0.0% | $101.44 | -16.6% | COM | 828806109 |
| TECH | BIO-TECHNE CORP COM | 991 | $282 | 0.0% | $119.43 | -28.8% | COM | 09073M104 |
| — | SIRIUS XM HOLDINGS INC COM | 49,222 | $281 | 0.0% | $5.85 | — | COM | 82968B103 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 40,000 | $280 | 0.0% | $6.75 | — | SP BIOTCH BL NEW | 25490K323 |
| RKT | ROCKET COS INC COM CL A | 44,100 | $279 | 0.0% | $14.00 | -41.2% | COM CL A | 77311W101 |
| OGN | ORGANON & CO COMMON STOCK | 11,918 | $279 | 0.0% | $27.16 | -5.5% | COM | 68622V106 |
| LPLA | LPL FINL HLDGS INC COM | 1,270 | $277 | 0.0% | $127.60 | +66.7% | COM | 50212V100 |
| TRMB | TRIMBLE INC COM | 5,094 | $277 | 0.0% | $56.45 | +12.1% | COM | 896239100 |
| — | TWITTER INC COM | 6,210 | $272 | 0.0% | $54.57 | — | COM | 90184L102 |
| — | VERNORTH DOUBLELINE STRATE COM | 29,382 | $270 | 0.0% | $15.22 | — | COM | 76882G107 |
| SIGA | SIGA TECHNOLOGIES INC COM | 26,000 | $268 | 0.0% | $4.69 | +166.8% | COM | 826917106 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 12,032 | $267 | 0.0% | $33.55 | — | COM | 46138G631 |
| PGEN | PRECIGEN INC COM | 125,430 | $266 | 0.0% | $2.11 | 0.0% | COM | 74017N105 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 19,560 | $264 | 0.0% | $11.02 | +51.0% | COM | 185899101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,543 | $264 | 0.0% | $156.70 | +9.7% | COM | 363576109 |
| CMA | COMERICA INC COM | 3,646 | $259 | 0.0% | $66.65 | -0.7% | COM | 200340107 |
| ICSH | ISHARES TR BLACKROCK ULTRA | 5,150 | $258 | 0.0% | $50.49 | — | BLACKROCK ULTRA | 46434V878 |
| — | OUTSET MED INC COM | 16,129 | $257 | 0.0% | $15.93 | — | COM | 690145107 |
| — | TON VANCE RISK-MANAGED DIV COM | 31,000 | $256 | 0.0% | $8.26 | — | DIV COME | 27829g106 |
| HOLX | HOLOGIC INC COM | 3,934 | $254 | 0.0% | $65.20 | +6.2% | COM | 436440101 |
| SUI | SUN CMNTYS INC COM | 1,869 | $253 | 0.0% | $141.94 | — | COM | 866674104 |
| CHDN | CHURCHILL DOWNS INC COM | 1,370 | $252 | 0.0% | $77.83 | +29.3% | COM | 171484108 |
| — | ARCBEST CORP COM | 3,469 | $252 | 0.0% | $72.64 | — | COM | 03937c105 |
| IWY | ISHARES TR RUS TP200 GR ETF | 2,100 | $251 | 0.0% | $125.24 | — | RUS TP200 GR ETF | 464289438 |
| — | SPDR SER TR PRTFLO S&P500 HI | 7,041 | $250 | 0.0% | $35.51 | — | COM | 78468r788 |
| PHYS | ROTT PHYSICAL GOLD TR UNIT | 19,334 | $248 | 0.0% | $14.05 | — | COM | 85207H104 |
| MRNA | MODERNA INC COM | 2,077 | $246 | 0.0% | $164.67 | -7.9% | COM | 60770K107 |
| — | INTELLIA THERAPEUTICS INC COM | 4,324 | $242 | 0.0% | $55.97 | — | COM | 45826j105 |
| — | ACTIVISION BLIZZARD INC COM | 3,261 | $242 | 0.0% | $86.74 | — | COM | 00507V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 20,082 | $241 | 0.0% | $14.96 | -17.7% | COM | 42824C109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 12,017 | $241 | 0.0% | $11.58 | +56.6% | COM | 7591EP100 |
| EVH | EVOLENT HEALTH INC CL A | 6,700 | $241 | 0.0% | $26.18 | +34.6% | CL A | 30050B101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 15,488 | $238 | 0.0% | $35.82 | — | NY REGIS SHS NEW | 500472303 |
| STRV | SERIES TRUST STRIVE 500 ETF ADDED | 10,413 | $237 | 0.0% | $22.76 | — | COM | 02072L680 |
| — | USERTESTING INC COM | 59,890 | $235 | 0.0% | $5.02 | — | COM | 91734E101 |
| VCEL | VERICEL CORP COM | 10,075 | $234 | 0.0% | $36.08 | -24.4% | COM | 92346J108 |
| IYY | ISHARES TR DOW JONES US ETF | 2,670 | $234 | 0.0% | $92.51 | — | DOW JONES US ETF | 464287846 |
| TPR | TAPESTRY INC COM | 8,219 | $234 | 0.0% | $36.62 | -17.1% | COM | 876030107 |
| WU | WESTERN UN CO COM | 17,000 | $230 | 0.0% | $17.88 | — | COM | 959802109 |
| BKH | BLACK HILLS CORP COM | 3,400 | $230 | 0.0% | $48.27 | +33.0% | COM | 092113109 |
| — | TON VANCE TAX-MANAGED DIVE COM | 21,003 | $228 | 0.0% | $10.86 | — | DIVE COM | 27828n102 |
| FE | FIRSTENERGY CORP COM | 6,124 | $227 | 0.0% | $32.58 | +5.5% | COM | 337932107 |
| LW | LAMB WESTON HLDGS INC COM | 2,928 | $227 | 0.0% | $60.18 | +22.5% | COM | 513272104 |
| PHM | PULTE GROUP INC COM | 6,036 | $226 | 0.0% | $40.62 | +0.4% | COM | 745867101 |
| — | TON VANCE TAX-MANAGED BUY- COM | 17,162 | $226 | 0.0% | $15.62 | — | COM | 27828Y108 |
| — | BARCLAYS BANK PLC ETN LKD 48 | 13,263 | $225 | 0.0% | $21.49 | — | COM | 06746P555 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 29,670 | $224 | 0.0% | $9.84 | -10.5% | COM | 431636109 |
| ITOT | ISHARES TR CORE S&P TTL STK | 2,805 | $223 | 0.0% | $82.41 | — | CORE S&P TTL STK | 464287150 |
| — | CLOUDFLARE INC CL A COM | 4,010 | $222 | 0.0% | $55.36 | — | COM | 18915m107 |
| — | SPDR SER TR S&P BK ETF | 5,022 | $222 | 0.0% | $44.21 | — | S&P BK ETF | 78464a797 |
| — | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 5,562 | $221 | 0.0% | $39.73 | — | S&P500 QUALITY | 46137v241 |
| FFIV | F5 INC COM | 1,523 | $220 | 0.0% | $170.96 | -7.4% | COM | 315616102 |
| — | LSO TECHNOLOGIES INC COM NEW | 730,079 | $219 | 0.0% | $0.30 | — | COM | 48826d201 |
| TRC | TEJON RANCH CO COM | 15,224 | $219 | 0.0% | $14.85 | +6.8% | COM | 879080109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 14,440 | $218 | 0.0% | $15.89 | 0.0% | COM | 26142V105 |
| FOLD | AMICUS THERAPEUTICS INC COM | 20,700 | $216 | 0.0% | $9.38 | +18.8% | COM | 03152W109 |
| — | TON VANCE TAX-MANAGED GLOB COM | 29,747 | $216 | 0.0% | $7.26 | — | GLOB COM | 27829f108 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 38,500 | $214 | 0.0% | $10.83 | — | COM | 18914E106 |
| CMS | CMS ENERGY CORP COM | 3,652 | $213 | 0.0% | $51.10 | +18.3% | COM | 125896100 |
| CNH | CNH INDL N V SHS | 19,000 | $212 | 0.0% | $7.76 | +42.2% | COM | N20944109 |
| — | AMERESCO INC CL A | 3,150 | $209 | 0.0% | $66.35 | — | COM CL A | 02361e108 |
| XYZ | BLOCK INC CL A | 3,754 | $206 | 0.0% | $210.73 | -66.4% | CL A | 852234103 |
| ARKX | ARK ETF TR ARK SPACE EXPL | 16,617 | $206 | 0.0% | $20.48 | — | COM | 00214Q807 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,370 | $205 | 0.0% | $25.93 | — | VAR RATE PFD | 46138G870 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 30,000 | $205 | 0.0% | $7.52 | +19.7% | COM | 024061103 |
| STVN | STEVANATO GROUP S P A ORD SHS | 12,070 | $204 | 0.0% | $16.69 | 0.0% | COM | T9224W109 |
| — | RTOISE PWR & ENERGY INFRAS COM | 15,500 | $194 | 0.0% | $12.52 | — | COM | 89147x104 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 13,343 | $187 | 0.0% | $32.44 | — | SPONSORED ADR | 358029106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 12,391 | $183 | 0.0% | $14.77 | — | COM | 15961r105 |
| — | NEOGENOMICS INC COM NEW | 20,572 | $177 | 0.0% | $8.60 | — | COM | 64049m209 |
| — | CHICOS FAS INC COM | 36,002 | $174 | 0.0% | $5.39 | — | COM | 168615102 |
| — | CNX RES CORP COM | 10,884 | $169 | 0.0% | $15.53 | — | COM | 12653c108 |
| MRCC | MONROE CAP CORP COM | 21,676 | $157 | 0.0% | $3.97 | +41.8% | COM | 610335101 |
| BITO | PROSHARES TR BITCOIN STRATE | 10,564 | $127 | 0.0% | $25.05 | — | BITCOIN STRATE | 74347G440 |
| — | ACKROCK ENHANCED EQUITY DI COM | 15,565 | $126 | 0.0% | $8.10 | — | COM | 09251a104 |
| — | CORMEDIX INC COM | 42,000 | $119 | 0.0% | $2.83 | — | COM | 21900c308 |
| COCO | VITA COCO CO INC COM | 10,000 | $114 | 0.0% | $13.04 | 0.0% | COM | 92846Q107 |
| — | ALPHATEC HLDGS INC COM NEW | 12,904 | $113 | 0.0% | $8.76 | — | COM | 02081g201 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 10,769 | $112 | 0.0% | $19.17 | — | COM | 268158201 |
| — | AWARE INC MASS COM | 60,000 | $107 | 0.0% | $1.78 | — | COM | 05453n100 |
| AUR | AURORA INNOVATION INC CLASS A COM | 47,950 | $106 | 0.0% | $4.75 | -47.9% | COM | 051774107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 13,460 | $96 | 0.0% | $35.76 | -73.7% | COM | 00650F109 |
| — | RNERSTONE STRATEGIC VALUE COM | 10,550 | $90 | 0.0% | $8.53 | — | COM | 21924b302 |
| — | AGNC INVT CORP COM | 10,000 | $84 | 0.0% | $8.40 | — | COM | 00123q104 |
| — | BENSON HILL INC COMMON STOCK | 28,449 | $78 | 0.0% | $2.89 | — | COM | 082490103 |
| LXRX | LEXICON PHARMACEUTICALS INC COM NEW | 30,000 | $72 | 0.0% | $2.77 | 0.0% | COM | 528872302 |
| — | FORD LANE CAP CORP COM | 14,000 | $72 | 0.0% | $5.70 | — | COM | 691543102 |
| SLDP | SOLID POWER INC CLASS A COM | 12,345 | $65 | 0.0% | $6.32 | 0.0% | COM | 83422N105 |
| — | VUZIX CORP COM NEW | 10,000 | $58 | 0.0% | $5.80 | — | COM | 92921w300 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 33,110 | $57 | 0.0% | $1.72 | — | COM | 45773h201 |
| — | VANECK ETF TRUST VANECK RUSSIA ET | 10,100 | $57 | 0.0% | $5.64 | — | VANECK RUSSIA ET | 92189f403 |
| — | SHARECARE INC COM CL A | 30,164 | $57 | 0.0% | $1.89 | — | COM | 81948w104 |
| — | ALAUNOS THERAPEUTICS INC COM | 30,400 | $52 | 0.0% | $2.51 | — | COM | 98973P101 |
| — | JOUNCE THERAPEUTICS INC COM | 20,425 | $48 | 0.0% | $2.35 | — | COM | 481116101 |
| — | OCULAR THERAPEUTIX INC COM | 11,409 | $47 | 0.0% | $4.12 | — | COM | 67576a100 |
| — | ACCELERATE DIAGNOSTICS INC COM | 29,484 | $45 | 0.0% | $1.53 | — | COM | 00430h102 |
| — | TNAM PREMIER INCOME TR SH BEN INT | 11,135 | $40 | 0.0% | $4.45 | — | TR SH BEN INT | 746853100 |
| — | BLACKROCK CAP INVT CORP COM | 10,245 | $35 | 0.0% | $3.68 | — | COM | 092533108 |
| — | MCO GLOBAL GOLD NAT RES & COM SH BEN INT | 10,000 | $33 | 0.0% | $3.30 | — | COM SH BEN INT | 36465a109 |
| — | RE BIOSCIENCE INC COM | 25,000 | $25 | 0.0% | $1.00 | — | COM | 23666p101 |
| — | TELLURIAN INC NEW COM | 10,204 | $24 | 0.0% | $2.35 | — | COM | 87968a104 |
| — | TERYX INC NOTE | 25,000 | $22 | 0.0% | $0.92 | — | NOTE | 02156BAD5 |
| — | TRIVAGO N V SPON ADS A SHS | 15,948 | $18 | 0.0% | $2.38 | — | COM | 89686D105 |
| — | SENSTAR TECHNOLOGIES LTD ORD | 10,000 | $17 | 0.0% | $3.90 | — | COM | M8T77E105 |
| — | VAKOR INC COM NEW | 15,000 | $17 | 0.0% | $1.13 | — | COM | 92852r403 |
| — | CUSIGN INC NOTE 1/1 | 15,000 | $14 | 0.0% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| — | VOLTA INC COM CL A | 11,325 | $14 | 0.0% | $1.24 | — | COM | 92873v102 |
| — | PAVMED INC COM | 12,535 | $11 | 0.0% | $2.47 | — | COM | 70387R106 |
| — | ONTRAK INC COM | 24,062 | $11 | 0.0% | $47.22 | — | COM | 683373104 |
| — | BIORA THERAPEUTICS INC COM | 10,000 | $5 | 0.0% | $0.50 | — | COM | 74319f107 |
| — | LOTTERY COM INC COM | 10,754 | $2 | 0.0% | $0.19 | — | COM | 54570m108 |
| — | HUMANIGEN INC COM NEW | 10,000 | $2 | 0.0% | $17.50 | — | COM | 444863203 |