CIK: 0001298088 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jun 1, 2023
Total Value ($000): $29,772,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 7,661,272 | $1,477,410 | 5.0% | $104.95 | +123.0% | COM | 594918104 |
| AAPL | APPLE INC COM | 11,732,489 | $1,181,452 | 4.0% | $91.64 | +53.5% | COM | 037833100 |
| AMZN | AMAZON.COM INC COM | 11,646,369 | $780,196 | 2.6% | $123.20 | -19.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,544,520 | $753,913 | 2.5% | $172.56 | +190.0% | COM | 91324P102 |
| V | VISA INC COM CL A | 3,830,723 | $729,621 | 2.5% | $122.32 | +61.0% | COM | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,493,405 | $678,907 | 2.3% | $108.13 | -12.8% | COM | 02079K305 |
| NEE | NEXTERA ENERGY INC COM | 7,779,213 | $559,402 | 1.9% | $65.93 | +12.0% | COM | 65339F101 |
| HD | HOME DEPOT INC COM | 1,849,035 | $496,409 | 1.7% | $160.40 | +75.3% | COM | 437076102 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,437,036 | $490,224 | 1.6% | $129.18 | +38.4% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 8,437,070 | $475,203 | 1.6% | $46.76 | +58.7% | COM | 808513105 |
| DHR | DANAHER CORP COM | 2,193,928 | $471,314 | 1.6% | $100.14 | +127.8% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,930,215 | $469,554 | 1.6% | $58.45 | +50.0% | COM | 75513E101 |
| GOOG | ALPHABET INC CAP STK CL C | 5,562,039 | $450,784 | 1.5% | $107.25 | -11.7% | COM | 02079K107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 10,768,408 | $417,186 | 1.4% | $57.12 | — | COM | 046353108 |
| CSCO | CISCO SYS INC COM | 8,942,260 | $402,198 | 1.4% | $28.36 | +46.2% | COM | 17275R102 |
| TMUS | T MOBILE US INC COM | 2,920,399 | $389,652 | 1.3% | $84.11 | +65.0% | COM | 872590104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,351,320 | $383,478 | 1.3% | $115.57 | +20.8% | COM | 679580100 |
| — | PIONEER NAT RES CO COM | 1,744,085 | $378,368 | 1.3% | $159.65 | — | COM | 723787107 |
| PEP | PEPSICO INC COM | 2,139,939 | $357,487 | 1.2% | $79.93 | +101.3% | COM | 713448108 |
| TMO | THERMO FISHER CORP COM | 701,997 | $353,616 | 1.2% | $276.97 | +89.5% | COM | 883556102 |
| — | LINDE PLC COM | 1,128,820 | $348,834 | 1.2% | $203.10 | — | COM | G5494J103 |
| ROP | ROPER TECHNOLOGIES, INC. | 1,050,927 | $337,850 | 1.1% | $366.94 | +10.1% | COM | 776696106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,916,137 | $336,397 | 1.1% | $99.40 | +78.3% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO COM | 3,373,560 | $335,676 | 1.1% | $70.54 | +66.8% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC COM | 1,414,376 | $325,547 | 1.1% | $335.32 | -4.2% | COM | 78409V104 |
| SYK | STRYKER CORP COM | 1,387,637 | $319,573 | 1.1% | $144.00 | +52.6% | COM | 863667101 |
| ABT | ABBOTT LABORATORIES COM | 4,549,627 | $319,096 | 1.1% | $79.92 | +22.1% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 1,007,148 | $313,218 | 1.1% | $321.12 | — | COM | 922908363 |
| UNP | UNION PAC CORP COM | 1,728,291 | $301,461 | 1.0% | $126.70 | +50.1% | COM | 907818108 |
| CVX | CHEVRON CORP NEW COM | 1,777,167 | $293,950 | 1.0% | $84.73 | +80.8% | COM | 166764100 |
| BX | BLACKSTONE INC | 7,114,823 | $282,662 | 0.9% | $45.01 | +74.7% | COM | 09260D107 |
| TJX | TJX COS INC NEW COM | 4,270,327 | $277,800 | 0.9% | $53.37 | +32.5% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC COM | 4,291,297 | $268,860 | 0.9% | $48.85 | +18.7% | COM | 609207105 |
| ADI | ANALOG DEVICES INC COM | 1,729,957 | $268,158 | 0.9% | $89.63 | +64.8% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,777,762 | $266,080 | 0.9% | $120.19 | +15.9% | COM | 693475105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,535,363 | $261,289 | 0.9% | $53.99 | +30.0% | COM | 68902V107 |
| DG | DOLLAR GEN CORP NEW COM | 1,107,162 | $257,442 | 0.9% | $142.20 | +63.9% | COM | 256677105 |
| ACES | ALPS ETF TR CLEAN ENERGY ETF | 5,923,547 | $252,334 | 0.8% | $48.34 | — | COM | 00162Q460 |
| COST | COSTCO WHSL CORP NEW COM | 676,818 | $243,441 | 0.8% | $334.22 | +40.3% | COM | 22160K105 |
| MLM | MARTIN MARIETTA MATERIALS COM | 1,135,238 | $237,481 | 0.8% | $302.18 | +10.8% | COM | 573284106 |
| USB | US BANCORP DEL COM NEW | 5,718,539 | $236,763 | 0.8% | $34.13 | +7.6% | COM | 902973304 |
| AMT | AMERICAN TOWER CORPORATION | 1,866,057 | $233,292 | 0.8% | $176.80 | +5.6% | COM | 03027X100 |
| QCOM | QUALCOMM INC COM | 2,266,811 | $232,952 | 0.8% | $58.07 | +87.4% | COM | 747525103 |
| ADBE | ADOBE INC. | 828,795 | $228,365 | 0.8% | $300.24 | +6.5% | COM | 00724F101 |
| FISV | FISERV INC COM | 2,436,829 | $227,929 | 0.8% | $69.97 | +42.3% | COM | 337738108 |
| CRM | SALESFORCE INC | 1,844,678 | $225,229 | 0.8% | $202.14 | -28.7% | COM | 79466L302 |
| — | TE CONNECTIVITY LTD REG SHS | 2,057,580 | $223,567 | 0.8% | $131.73 | — | COM | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 987,736 | $223,031 | 0.7% | $76.05 | +201.1% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,804,615 | $216,781 | 0.7% | $37.56 | — | COM | 293792107 |
| — | BLACKROCK INC COM | 312,210 | $208,008 | 0.7% | $421.07 | — | COM | 09247X101 |
| ET | ENERGY TRANSFER, L.P. | 17,563,809 | $207,389 | 0.7% | $14.15 | — | COM | 29273V100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 1,543,993 | $206,080 | 0.7% | $133.45 | — | COM | 922908744 |
| ZTS | ZOETIS INC CL A | 1,898,690 | $201,929 | 0.7% | $122.78 | +16.6% | COM | 98978V103 |
| ATMP | IPATH SELECT MLP ETN | 11,048,379 | $193,745 | 0.7% | $22.31 | — | COM | 06742C723 |
| COP | CONOCOPHILLIPS COM | 1,738,483 | $189,772 | 0.6% | $82.42 | +32.7% | COM | 20825C104 |
| IQV | IQVIA HLDGS INC COM | 964,771 | $189,220 | 0.6% | $215.73 | -6.0% | COM | 46266C105 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 1,917,740 | $179,530 | 0.6% | $73.87 | +29.3% | COM | 45866F104 |
| DIS | DISNEY WALT CO COM | 2,175,870 | $174,575 | 0.6% | $136.17 | -31.4% | COM | 254687106 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 961,647 | $170,593 | 0.6% | $192.69 | — | COM | 922908629 |
| PLD | PROLOGIS INC COM | 2,001,000 | $160,776 | 0.5% | $107.00 | -6.4% | COM | 74340W103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,353,480 | $156,684 | 0.5% | $40.15 | — | COM | 922042858 |
| IWB | ISHARES RUSSELL 1000 ETF | 791,164 | $153,322 | 0.5% | $171.27 | — | COM | 464287622 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 2,265,484 | $145,784 | 0.5% | $89.48 | -26.9% | COM | 31620M106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 706,865 | $133,574 | 0.4% | $135.17 | — | COM | 464287614 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,318,690 | $126,173 | 0.4% | $62.61 | — | COM | 464287499 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 838,999 | $125,926 | 0.4% | $169.94 | — | COM | 922908751 |
| CME | CME GROUP INC COM | 1,460,709 | $122,158 | 0.4% | $154.01 | -2.0% | COM | 12572Q105 |
| LNG | CHENIERE ENERGY INC COM NEW | 822,736 | $120,573 | 0.4% | $75.10 | +122.8% | COM | 16411R208 |
| JNJ | JOHNSON & JOHNSON COM | 1,507,629 | $119,211 | 0.4% | $115.01 | +36.6% | COM | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,992,877 | $112,405 | 0.4% | $46.17 | — | COM | 921943858 |
| — | SVB FINL GROUP COM | 499,392 | $109,335 | 0.4% | $424.88 | — | COM | 78486Q101 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 7,220,966 | $107,215 | 0.4% | $19.45 | — | COM | 46625H365 |
| MPLX | MPLX LP COM UNIT REP LTD | 3,048,496 | $98,298 | 0.3% | $27.48 | — | COM | 55336V100 |
| TRGP | TARGA RES CORP COM | 1,285,184 | $93,552 | 0.3% | $39.20 | +66.1% | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 375,053 | $92,509 | 0.3% | $181.73 | +63.4% | COM | 084670702 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY | 1,677,584 | $89,318 | 0.3% | $51.97 | — | COM | 46641Q332 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 1,330,470 | $85,962 | 0.3% | $69.63 | — | COM | 464288182 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 564,387 | $80,795 | 0.3% | $116.24 | +16.0% | COM | 030420103 |
| ABBV | ABBVIE INC COM | 902,126 | $71,713 | 0.2% | $75.49 | +81.8% | COM | 00287Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 6,034,361 | $70,499 | 0.2% | $15.73 | — | COM | 726503105 |
| EFA | ISHARES MSCI EAFE ETF | 1,299,049 | $68,812 | 0.2% | $60.66 | — | COM | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 565,094 | $67,205 | 0.2% | $153.94 | — | COM | 464287655 |
| NTCT | NETSCOUT SYS INC COM | 2,059,155 | $66,943 | 0.2% | $32.17 | +7.3% | COM | 64115T104 |
| AMGN | AMGEN INC COM | 267,624 | $66,133 | 0.2% | $111.71 | +117.3% | COM | 031162100 |
| AZO | AUTOZONE INC COM | 26,678 | $64,955 | 0.2% | $612.49 | +294.6% | COM | 053332102 |
| MA | MASTERCARD INC CL A | 775,659 | $62,708 | 0.2% | $277.03 | +16.7% | COM | 57636Q104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 748,027 | $61,353 | 0.2% | $99.23 | — | COM | 464287481 |
| SPY | SPDR S&P 500 ETF TRUST | 236,577 | $61,050 | 0.2% | $292.60 | — | COM | 78462F103 |
| WES | WESTERN MIDSTREAM PARTNERS L P | 2,245,321 | $60,287 | 0.2% | $22.29 | — | COM | 958669103 |
| XEL | XCEL ENERGY INC COM | 1,261,259 | $59,589 | 0.2% | $60.47 | -1.4% | COM | 98389B100 |
| ENPH | ENPHASE ENERGY INC COM | 227,856 | $58,813 | 0.2% | $156.69 | +85.7% | COM | 29355A107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,715,548 | $58,586 | 0.2% | $58.25 | +9.7% | COM | 595017104 |
| ALC | ALCON INC ORD SHS | 1,073,998 | $57,341 | 0.2% | $66.25 | -4.7% | COM | H01301128 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 357,227 | $56,830 | 0.2% | $143.16 | — | COM | 922908769 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,583,994 | $55,802 | 0.2% | $38.25 | — | COM | 464287234 |
| MRK | MERCK & CO INC NEW COM | 1,180,919 | $53,814 | 0.2% | $58.17 | +59.5% | COM | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 452,524 | $53,739 | 0.2% | $415.29 | — | COM | 464287200 |
| LLY | LILLY ELI & CO COM | 838,662 | $52,448 | 0.2% | $239.84 | +44.2% | COM | 532457108 |
| PFE | PFIZER INC COM | 1,294,983 | $52,411 | 0.2% | $26.94 | +49.2% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC COM | 156,709 | $47,858 | 0.2% | $103.16 | +182.9% | COM | 03076C106 |
| MLPB | UBS AG LONDON BRH ETRACS ALERIAN MLP | 3,141,827 | $45,909 | 0.2% | $10.92 | — | COM | 90274D382 |
| ELV | ELEVANCE HEALTH INC | 728,161 | $45,395 | 0.2% | $360.90 | +34.2% | COM | 036752103 |
| WMB | WILLIAMS COS INC COM | 1,415,347 | $45,323 | 0.2% | $19.02 | +48.4% | COM | 969457100 |
| — | DCP MIDSTREAM, LP | 1,151,313 | $44,659 | 0.2% | $36.94 | — | COM | 23311P100 |
| PG | PROCTER & GAMBLE CO COM | 401,957 | $44,038 | 0.1% | $85.51 | +51.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 559,604 | $41,657 | 0.1% | $54.67 | +76.1% | COM | 30231G102 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 297,815 | $40,500 | 0.1% | $189.89 | +39.1% | COM | G1151C101 |
| SHEL | ROYAL DUTCH SHELL PLC | 890,244 | $40,454 | 0.1% | $51.27 | — | COM | 780259305 |
| CL | COLGATE PALMOLIVE CO COM | 520,101 | $39,301 | 0.1% | $63.99 | +9.0% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 244,596 | $38,645 | 0.1% | $86.49 | +84.8% | COM | 127387108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 135,885 | $38,492 | 0.1% | $281.29 | -5.7% | COM | 83417M104 |
| — | SITIO ROYALTIES CORP CLASS A COM | 1,329,444 | $38,354 | 0.1% | $28.85 | — | COM | 82983N108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 311,260 | $37,752 | 0.1% | $281.62 | -6.4% | COM | 78410G104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,283,149 | $37,086 | 0.1% | $82.43 | -2.6% | COM | 697435105 |
| WMT | WALMART INC. | 306,669 | $36,520 | 0.1% | $29.32 | +55.7% | COM | 931142103 |
| RACE | FERRARI N V COM | 211,198 | $36,093 | 0.1% | $203.21 | +1.4% | COM | N3167Y103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ | 787,126 | $35,990 | 0.1% | $57.20 | — | COM | 33733E500 |
| APH | AMPHENOL CORP CL A | 1,322,342 | $35,885 | 0.1% | $28.99 | +26.8% | COM | 032095101 |
| KO | COCA COLA CO COM | 634,613 | $35,867 | 0.1% | $30.21 | +81.8% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC COM | 733,014 | $35,544 | 0.1% | $115.27 | +31.8% | COM | 882508104 |
| — | SUNNOVA ENERGY INTL INC COM | 1,970,818 | $35,494 | 0.1% | $20.90 | — | COM | 86745K104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 205,874 | $34,744 | 0.1% | $94.04 | +81.3% | COM | 49338L103 |
| ICLR | ICON PLC SHS | 388,272 | $34,421 | 0.1% | $190.92 | +3.8% | COM | G4705A100 |
| TSCO | TRACTOR SUPPLY CO COM | 154,194 | $33,919 | 0.1% | $15.50 | +159.4% | COM | 892356106 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,006,204 | $32,752 | 0.1% | $32.70 | — | COM | 464285204 |
| SNPS | SYNOPSYS INC COM | 106,251 | $32,535 | 0.1% | $182.13 | +71.9% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 81,142 | $32,355 | 0.1% | $27.19 | +9.9% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO COM | 229,277 | $32,048 | 0.1% | $81.75 | +74.1% | COM | 025816109 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 300,786 | $31,363 | 0.1% | $104.27 | — | COM | 464288158 |
| D | DOMINION ENERGY, INC | 746,712 | $31,345 | 0.1% | $64.86 | -17.3% | COM | 25746U109 |
| LOW | LOWES COS INC COM | 183,816 | $30,997 | 0.1% | $83.28 | +126.0% | COM | 548661107 |
| EPAM | EPAM SYS INC COM | 179,343 | $30,782 | 0.1% | $229.14 | +48.4% | COM | 29414B104 |
| VICI | VICI PPTYS INC COM | 6,077,727 | $30,623 | 0.1% | $21.82 | +23.6% | COM | 925652109 |
| MS | MORGAN STANLEY COM NEW | 899,067 | $30,548 | 0.1% | $69.47 | +10.6% | COM | 617446448 |
| NKE | NIKE INC CL B | 280,479 | $30,316 | 0.1% | $49.94 | +90.8% | COM | 654106103 |
| RMD | RESMED INC COM | 149,258 | $29,947 | 0.1% | $157.12 | +35.9% | COM | 761152107 |
| FANG | DIAMONDBACK ENERGY INC COM | 222,631 | $29,710 | 0.1% | $109.92 | +16.4% | COM | 25278X109 |
| ULTA | ULTA BEAUTY, INC | 187,283 | $29,047 | 0.1% | $388.00 | +11.1% | COM | 90384S303 |
| CMCSA | COMCAST CORP CL A | 2,149,209 | $28,983 | 0.1% | $31.51 | -4.6% | COM | 20030N101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 121,866 | $28,585 | 0.1% | $152.83 | +39.6% | COM | 02043Q107 |
| CDW | CDW CORP COM | 328,323 | $28,446 | 0.1% | $141.29 | +19.5% | COM | 12514G108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 799,915 | $28,307 | 0.1% | $69.01 | — | COM | 40415F101 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 67,383 | $27,911 | 0.1% | $426.73 | — | COM | N07059210 |
| MSCI | MSCI INC CL A | 62,882 | $27,520 | 0.1% | $119.96 | +274.2% | COM | 55354G100 |
| IEX | IDEX CORP COM | 120,906 | $27,132 | 0.1% | $157.12 | +36.7% | COM | 45167R104 |
| OKE | ONEOK INC NEW COM | 1,510,440 | $26,658 | 0.1% | $43.06 | +21.4% | COM | 682680103 |
| ORCL | ORACLE CORP COM | 411,246 | $26,311 | 0.1% | $37.70 | +94.2% | COM | 68389X105 |
| AME | AMETEK INC NEW COM | 194,730 | $26,004 | 0.1% | $72.36 | +79.4% | COM | 031100100 |
| LNT | ALLIANT ENERGY CORP COM | 477,327 | $25,989 | 0.1% | $47.86 | +0.5% | COM | 018802108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 1,337,048 | $25,946 | 0.1% | $58.81 | — | COM | 559080106 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 970,616 | $25,551 | 0.1% | $215.99 | -2.3% | COM | 502431109 |
| NVS | NOVARTIS AG SPONSORED ADR | 411,676 | $25,274 | 0.1% | $87.59 | — | COM | 66987V109 |
| GVI | ISHARES INTERMEDIATE | 245,986 | $25,204 | 0.1% | $110.31 | — | COM | 464288612 |
| — | LIVENT CORP COM | 1,318,391 | $25,040 | 0.1% | $16.34 | — | COM | 53814L108 |
| HUM | HUMANA INC COM | 50,076 | $24,765 | 0.1% | $129.30 | +292.8% | COM | 444859102 |
| FMC | FMC CORP COM NEW | 200,377 | $24,729 | 0.1% | $50.21 | +115.7% | COM | 302491303 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 448,317 | $24,508 | 0.1% | $46.05 | +8.4% | COM | 23345M107 |
| ITW | ILLINOIS TOOL WKS INC COM | 162,707 | $24,404 | 0.1% | $107.12 | +84.4% | COM | 452308109 |
| AVTR | AVANTOR INC COM | 1,150,499 | $23,964 | 0.1% | $26.04 | -20.5% | COM | 05352A100 |
| YUMC | YUM CHINA HLDGS INC COM | 805,272 | $23,711 | 0.1% | $50.13 | +1.4% | COM | 98850P109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 240,273 | $23,260 | 0.1% | $25.03 | +93.5% | COM | 61174X109 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 498,222 | $23,125 | 0.1% | $115.74 | +6.3% | COM | 459200101 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,370,005 | $23,112 | 0.1% | $9.46 | — | COM | 09225M101 |
| CI | CIGNA CORP NEW USD | 77,199 | $23,087 | 0.1% | $181.62 | +64.6% | COM | 125523100 |
| MDT | MEDTRONIC PLC SHS | 325,135 | $22,531 | 0.1% | $73.08 | +0.5% | COM | G5960L103 |
| MCD | MCDONALDS CORP COM | 141,564 | $22,356 | 0.1% | $165.70 | +48.0% | COM | 580135101 |
| AEE | AMEREN CORP COM | 254,452 | $22,252 | 0.1% | $82.66 | -7.9% | COM | 023608102 |
| HUBB | HUBBELL INC COM | 94,523 | $22,110 | 0.1% | $90.12 | +154.6% | COM | 443510607 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 103,413 | $22,017 | 0.1% | $216.14 | +1.0% | COM | 159864107 |
| LQD | ISHARES IBOXX $ INVESTMENT | 209,851 | $21,809 | 0.1% | $121.45 | — | COM | 464287242 |
| — | ANSYS INC COM | 94,044 | $21,639 | 0.1% | $246.44 | — | COM | 03662Q105 |
| AVGO | BROADCOM INC COM | 42,028 | $21,308 | 0.1% | $39.27 | +21.2% | COM | 11135F101 |
| MAR | MARRIOTT INTERNATIONAL CL A | 146,238 | $21,235 | 0.1% | $61.88 | +141.1% | COM | 571903202 |
| CB | CHUBB LTD COM | 192,993 | $21,147 | 0.1% | $131.74 | +51.8% | COM | H1467J104 |
| CCK | CROWN HLDGS INC COM | 257,708 | $21,142 | 0.1% | $48.48 | +58.7% | COM | 228368106 |
| CMS | CMS ENERGY CORP COM | 334,720 | $20,965 | 0.1% | $53.52 | +0.1% | COM | 125896100 |
| VEEV | VEEVA SYS INC CL A COM | 131,386 | $20,834 | 0.1% | $189.99 | -10.1% | COM | 922475108 |
| ROST | ROSS STORES INC COM | 182,228 | $20,708 | 0.1% | $47.78 | +106.2% | COM | 778296103 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 101,454 | $20,530 | 0.1% | $160.05 | — | COM | 464287507 |
| FIVE | FIVE BELOW INC COM | 126,647 | $20,359 | 0.1% | $143.29 | +9.7% | COM | 33829M101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 184,912 | $20,314 | 0.1% | $118.04 | — | COM | 464287598 |
| SBUX | STARBUCKS CORP COM | 453,668 | $20,267 | 0.1% | $69.73 | +25.6% | COM | 855244109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 13,863,154 | $20,244 | 0.1% | $2.10 | — | COM | 539439109 |
| CTAS | CINTAS CORP COM | 242,152 | $19,963 | 0.1% | $70.88 | +48.4% | COM | 172908105 |
| WCN | WASTE CONNECTIONS INC COM | 153,303 | $19,932 | 0.1% | $130.06 | +2.5% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INC COM | 136,751 | $19,805 | 0.1% | $139.01 | +0.5% | COM | 00846U101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM | 293,354 | $19,751 | 0.1% | $63.74 | +3.2% | COM | 03990B101 |
| GPN | GLOBAL PMTS INC COM | 200,031 | $19,474 | 0.1% | $90.52 | +11.6% | COM | 37940X102 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 405,039 | $19,453 | 0.1% | $197.48 | — | COM | 01609W102 |
| BHP | BHP GROUP LIMITED | 474,286 | $19,388 | 0.1% | $56.17 | — | COM | 088606108 |
| AEP | AMERICAN ELEC PWR INC COM | 271,550 | $19,285 | 0.1% | $80.86 | +0.1% | COM | 025537101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 97,510 | $18,976 | 0.1% | $295.35 | -32.2% | COM | 016255101 |
| — | APTIV PLC COM NEW | 208,868 | $18,964 | 0.1% | $114.10 | — | COM | G6095L109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 344,989 | $18,816 | 0.1% | $45.55 | +43.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 99,609 | $18,687 | 0.1% | $234.17 | — | COM | 46090E103 |
| WM | WASTE MANAGEMENT INC COM | 781,384 | $18,608 | 0.1% | $140.78 | +8.8% | COM | 94106L109 |
| CVS | CVS HEALTH CORP COM | 229,368 | $18,553 | 0.1% | $55.42 | +55.1% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,163,756 | $18,537 | 0.1% | $79.06 | -2.5% | COM | 28176E108 |
| HWM | HOWMET AEROSPACE INC COM | 477,598 | $18,537 | 0.1% | $33.48 | +7.8% | COM | 443201108 |
| CNI | CANADIAN NATL RY CO COM | 274,508 | $18,535 | 0.1% | $86.56 | +29.7% | COM | 136375102 |
| PLNT | PLANET FITNESS INC CL A | 240,902 | $18,139 | 0.1% | $78.35 | -10.9% | COM | 72703H101 |
| DT | DYNATRACE INC COM | 472,306 | $18,060 | 0.1% | $36.95 | -1.6% | COM | 268150109 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD | 2,489,276 | $18,025 | 0.1% | $21.90 | 0.0% | COM | 11271J107 |
| COR | AMERISOURCEBERGEN CORP COM | 111,576 | $17,961 | 0.1% | $135.06 | +13.6% | COM | 03073E105 |
| DJP | BARCLAYS BK PLC IPATH DOW JONES UBS | 530,083 | $17,869 | 0.1% | $33.71 | — | COM | 06738C778 |
| GS | GOLDMAN SACHS GROUP INC COM | 474,863 | $17,548 | 0.1% | $272.16 | +18.1% | COM | 38141G104 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 148,210 | $17,302 | 0.1% | $154.87 | — | COM | 25243Q205 |
| SAN | BANCO SANTANDER SA ADR | 8,642,590 | $17,266 | 0.1% | $3.08 | — | COM | 05964H105 |
| IR | INGERSOLL RAND INC COM | 337,403 | $17,264 | 0.1% | $51.08 | -0.4% | COM | 45687V106 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT | 1,321,903 | $16,948 | 0.1% | $64.68 | +15.7% | COM | 65341B106 |
| TRP | TC ENERGY CORP COM | 426,626 | $16,754 | 0.1% | $35.14 | +4.7% | COM | 87807B107 |
| CSGP | COSTAR GROUP INC COM | 1,206,266 | $16,469 | 0.1% | $81.01 | -3.5% | COM | 22160N109 |
| — | BERRY GLOBAL GROUP INC. | 275,889 | $16,421 | 0.1% | $46.52 | — | COM | 08579W103 |
| EQNR | EQUINOR ASA SPONSORED ADR | 684,185 | $16,135 | 0.1% | $20.16 | — | COM | 29446M102 |
| USFD | US FOODS HLDG CORP COM | 467,343 | $15,863 | 0.1% | $35.96 | -11.0% | COM | 912008109 |
| UPS | UNITED PARCEL SVC INC CL B | 117,827 | $15,625 | 0.1% | $124.81 | +18.6% | COM | 911312106 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 397,788 | $15,602 | 0.1% | $61.66 | — | COM | 45857P806 |
| ENB | ENBRIDGE INC COM | 435,109 | $15,473 | 0.1% | $23.42 | +36.0% | COM | 29250N105 |
| ASH | ASHLAND INC | 144,070 | $15,458 | 0.1% | $68.71 | +43.5% | COM | 044186104 |
| PAVE | GLOBAL X FDS | 911,196 | $15,444 | 0.1% | $20.58 | — | COM | 37954Y673 |
| TM | TOYOTA MTR CORP SPONSORED ADR | 166,077 | $15,389 | 0.1% | $144.33 | — | COM | 892331307 |
| — | FLEETCOR TECHNOLOGIES INC COM | 101,817 | $15,252 | 0.1% | $222.40 | — | COM | 339041105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 364,979 | $14,937 | 0.1% | $80.49 | — | COM | 464287804 |
| ENTG | ENTEGRIS INC COM | 435,603 | $14,899 | 0.1% | $111.60 | -34.9% | COM | 29362U104 |
| META | META PLATFORM, INC. | 203,399 | $14,507 | 0.0% | $231.00 | -49.5% | COM | 30303M102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 149,885 | $14,505 | 0.0% | $76.33 | — | COM | 464287473 |
| KLAC | KLA CORPORATION | 39,321 | $14,467 | 0.0% | $201.81 | +67.4% | COM | 482480100 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 454,354 | $14,444 | 0.0% | $15.44 | — | COM | 92763M105 |
| — | RITCHIE BROS AUCTIONEERS COM | 498,462 | $14,389 | 0.0% | $50.35 | — | COM | 767744105 |
| SFM | SPROUTS FMRS MKT INC COM | 445,439 | $14,386 | 0.0% | $23.88 | +30.3% | COM | 85208M102 |
| RRX | REGAL REXNORD CORPORATION | 117,018 | $13,998 | 0.0% | $158.39 | -17.2% | COM | 758750103 |
| DPZ | DOMINOS PIZZA INC COM | 41,245 | $13,993 | 0.0% | $244.26 | +36.8% | COM | 25754A201 |
| BDX | BECTON DICKINSON & CO COM | 67,150 | $13,798 | 0.0% | $213.40 | +4.6% | COM | 075887109 |
| SONY | SONY CORP AMERN SH NEW | 275,015 | $13,775 | 0.0% | $79.02 | — | COM | 835699307 |
| ECL | ECOLAB INC COM | 165,972 | $13,566 | 0.0% | $163.68 | -13.4% | COM | 278865100 |
| EMR | EMERSON ELEC CO COM | 168,897 | $13,508 | 0.0% | $51.53 | +64.0% | COM | 291011104 |
| EOG | EOG RES INC COM | 1,449,903 | $13,455 | 0.0% | $102.26 | +15.2% | COM | 26875P101 |
| EEFT | EURONET WORLDWIDE INC COM | 263,802 | $13,169 | 0.0% | $115.20 | -24.8% | COM | 298736109 |
| MAS | MASCO CORP COM | 293,269 | $12,790 | 0.0% | $35.19 | +29.3% | COM | 574599106 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 336,334 | $12,573 | 0.0% | $74.89 | — | COM | 874039100 |
| DE | DEERE & CO COM | 42,185 | $12,501 | 0.0% | $280.35 | +38.7% | COM | 244199105 |
| BAC | BANK OF AMERICA CORP COM | 578,038 | $12,211 | 0.0% | $20.40 | +55.4% | COM | 060505104 |
| TRU | TRANSUNION COM | 257,297 | $12,210 | 0.0% | $77.29 | -25.5% | COM | 89400J107 |
| HUBS | HUBSPOT INC COM | 42,025 | $12,151 | 0.0% | $352.54 | -19.6% | COM | 443573100 |
| VBK | VANGUARD INDEX FDS VANGUARD | 64,020 | $12,124 | 0.0% | $266.60 | — | COM | 922908595 |
| RJF | RAYMOND JAMES FINL INC COM | 120,505 | $12,064 | 0.0% | $66.99 | +59.7% | COM | 754730109 |
| YUM | YUM BRANDS INC COM | 107,477 | $12,001 | 0.0% | $67.58 | +68.8% | COM | 988498101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 175,046 | $11,921 | 0.0% | $103.81 | -29.9% | COM | 339750101 |
| CHD | CHURCH & DWIGHT INC COM | 150,670 | $11,886 | 0.0% | $41.20 | +79.4% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC COM | 58,304 | $11,843 | 0.0% | $426.61 | +18.1% | COM | 893641100 |
| MELI | MERCADOLIBRE INC COM | 26,887 | $11,777 | 0.0% | $1117.47 | -20.3% | COM | 58733R102 |
| G | GENPACT LIMITED SHS | 248,543 | $11,485 | 0.0% | $36.79 | +18.3% | COM | G3922B107 |
| — | STEM INC COM | 1,279,115 | $11,435 | 0.0% | $9.96 | — | COM | 85859N102 |
| OI | O I GLASS INC COM | 666,612 | $11,046 | 0.0% | $13.88 | +16.1% | COM | 67098H104 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | 90,082 | $11,005 | 0.0% | $136.56 | — | COM | 922908652 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 647,169 | $10,808 | 0.0% | $16.46 | — | COM | 49435R102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 272,039 | $10,580 | 0.0% | $38.17 | — | COM | 78464A508 |
| OSK | OSHKOSH CORPORATION | 118,908 | $10,460 | 0.0% | $95.63 | -15.3% | COM | 688239201 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 586,718 | $10,427 | 0.0% | $83.64 | +24.7% | COM | 253393102 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 172,488 | $10,380 | 0.0% | $59.99 | — | COM | 808524797 |
| — | IAA INC COM | 258,646 | $10,321 | 0.0% | $39.92 | — | COM | 449253103 |
| ADSK | AUTODESK INC COM | 61,684 | $10,224 | 0.0% | $139.96 | +43.4% | COM | 052769106 |
| IRM | IRON MTN INC NEW COM | 1,188,022 | $10,167 | 0.0% | $42.55 | +5.7% | COM | 46284V101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 47,406 | $10,167 | 0.0% | $224.94 | — | COM | 464287648 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD COM | 272,685 | $10,077 | 0.0% | $63.62 | -36.6% | COM | 573874104 |
| ESS | ESSEX PPTY TR INC COM | 47,434 | $10,052 | 0.0% | $162.14 | +18.9% | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 504,001 | $10,039 | 0.0% | $138.00 | -2.5% | COM | 11133T103 |
| — | ENVESTNET INC COM | 169,424 | $9,991 | 0.0% | $75.25 | — | COM | 29404K106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 620,938 | $9,982 | 0.0% | $20.27 | — | COM | 980228308 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 2,264,674 | $9,942 | 0.0% | $41.78 | — | COM | 11284V105 |
| — | ALTUS PWR INC | 1,524,090 | $9,937 | 0.0% | $8.67 | — | COM | 02217A102 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY MARKET | 9,800,000 | $9,800 | 0.0% | $1.00 | — | Misc | 808515530 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 1,479,550 | $9,710 | 0.0% | $58.30 | — | COM | 11275Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 60,474 | $9,633 | 0.0% | $146.64 | -0.1% | COM | G50871105 |
| CWEN | CLEARWAY ENERGY INC CL C | 301,353 | $9,604 | 0.0% | $29.42 | -4.6% | COM | 18539C204 |
| EQIX | EQUINIX INC COM PAR | 99,266 | $9,466 | 0.0% | $674.72 | -14.2% | COM | 29444U700 |
| AROC | ARCHROCK INC COM | 1,047,619 | $9,408 | 0.0% | $6.53 | +7.1% | COM | 03957W106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON | 236,340 | $9,392 | 0.0% | $73.68 | — | COM | 344419106 |
| ALB | ALBEMARLE CORP COM | 43,177 | $9,363 | 0.0% | $212.08 | +20.0% | COM | 012653101 |
| TSLA | TESLA, INC | 113,966 | $9,307 | 0.0% | $231.49 | -18.2% | COM | 88160R101 |
| GLD | SPDR GOLD TR GOLD SHS | 72,304 | $9,007 | 0.0% | $142.69 | — | COM | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 479,498 | $8,854 | 0.0% | $306.26 | -20.4% | COM | 46120E602 |
| INTC | INTEL CORP COM | 519,153 | $8,776 | 0.0% | $30.01 | -11.2% | COM | 458140100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 87,230 | $8,412 | 0.0% | $111.05 | — | COM | 464287226 |
| GIS | GENERAL MILLS INC COM | 106,456 | $8,341 | 0.0% | $38.34 | +90.2% | COM | 370334104 |
| PBA | PEMBINA PIPELINE CORP COM | 244,831 | $8,312 | 0.0% | $22.63 | +27.8% | COM | 706327103 |
| TGT | TARGET CORP COM | 71,421 | $8,216 | 0.0% | $159.06 | -11.4% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 92,839 | $8,155 | 0.0% | $115.49 | — | COM | 921908844 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 108,319 | $7,976 | 0.0% | $84.36 | — | COM | 464288513 |
| SNOW | SNOWFLAKE INC CL A | 67,558 | $7,931 | 0.0% | $169.30 | -9.9% | COM | 833445109 |
| WFC | WELLS FARGO & CO NEW COM | 256,903 | $7,818 | 0.0% | $32.03 | +27.5% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP COM | 22,689 | $7,808 | 0.0% | $330.22 | +29.2% | COM | 539830109 |
| NOW | SERVICENOW INC COM | 28,555 | $7,653 | 0.0% | $87.97 | -11.2% | COM | 81762P102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 358,681 | $7,569 | 0.0% | $34.54 | -33.9% | COM | 98983L108 |
| — | CANADIAN PAC RY LTD COM | 107,155 | $7,535 | 0.0% | $73.61 | — | COM | 13645T100 |
| IDXX | IDEXX LABORATORIES INC COM | 181,764 | $7,454 | 0.0% | $359.62 | +7.9% | COM | 45168D104 |
| GPC | GENUINE PARTS CO COM | 42,704 | $7,402 | 0.0% | $77.61 | +105.0% | COM | 372460105 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 407,707 | $7,388 | 0.0% | $17.90 | — | COM | 435763107 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 798,063 | $7,384 | 0.0% | $18.03 | -37.4% | COM | 934423104 |
| BRZE | BRAZE INC COM CL A | 266,527 | $7,271 | 0.0% | $33.87 | -17.6% | COM | 10576N102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 261,747 | $7,179 | 0.0% | $96.89 | -23.5% | COM | 538034109 |
| SHOP | SHOPIFY INC CL A | 224,159 | $7,076 | 0.0% | $41.47 | -17.7% | COM | 82509L107 |
| HQY | HEALTHEQUITY INC COM | 114,130 | $7,035 | 0.0% | $42.94 | +56.5% | COM | 42226A107 |
| RSG | REPUBLIC SVCS INC COM | 57,897 | $6,985 | 0.0% | $71.24 | +80.0% | COM | 760759100 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 42,127 | $6,908 | 0.0% | $150.13 | — | COM | 922908538 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 90,606 | $6,749 | 0.0% | $90.29 | — | COM | 464287721 |
| RHI | ROBERT HALF INTL INC COM | 812,041 | $6,699 | 0.0% | $79.49 | -4.0% | COM | 770323103 |
| NVDA | NVIDIA CORP COM | 110,690 | $6,655 | 0.0% | $18.63 | -21.4% | COM | 67066G104 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 866,597 | $6,586 | 0.0% | $7.86 | -4.2% | COM | G9001E128 |
| PLUG | PLUG POWER INC COM NEW | 527,902 | $6,530 | 0.0% | $20.14 | -21.0% | COM | 72919P202 |
| CMI | CUMMINS INC COM | 32,335 | $6,515 | 0.0% | $127.08 | +73.7% | COM | 231021106 |
| NFLX | NETFLIX INC COM | 31,989 | $6,379 | 0.0% | $48.68 | -42.4% | COM | 64110L106 |
| DDOG | DATADOG INC CL A COM | 85,219 | $6,264 | 0.0% | $99.29 | -21.3% | COM | 23804L103 |
| TWLO | TWILIO INC CL A | 127,978 | $6,255 | 0.0% | $214.04 | -73.4% | COM | 90138F102 |
| CAT | CATERPILLAR INC COM | 46,947 | $6,084 | 0.0% | $187.57 | +10.1% | COM | 149123101 |
| GL | GLOBE LIFE INC COM | 50,241 | $6,057 | 0.0% | $86.69 | +28.6% | COM | 37959E102 |
| ALL | ALLSTATE CORP COM | 53,471 | $5,972 | 0.0% | $68.55 | +77.1% | COM | 020002101 |
| PNR | PENTAIR PLC SHS | 131,842 | $5,897 | 0.0% | $38.68 | +8.2% | COM | G7S00T104 |
| ESTC | ELASTIC N V ORD SHS | 113,276 | $5,834 | 0.0% | $73.95 | -19.0% | COM | N14506104 |
| MRSH | MARSH & MCLENNAN COS COM | 62,345 | $5,768 | 0.0% | $86.31 | +80.7% | COM | 571748102 |
| INTU | INTUIT COM | 93,837 | $5,641 | 0.0% | $393.47 | -1.2% | COM | 461202103 |
| FRSH | FRESHWORKS INC CLASS A | 380,395 | $5,596 | 0.0% | $14.71 | -5.8% | COM | 358054104 |
| AYI | ACUITY BRANDS INC COM | 33,419 | $5,535 | 0.0% | $158.23 | +11.3% | COM | 00508Y102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 56,932 | $5,439 | 0.0% | $137.67 | — | COM | 464287630 |
| TFC | TRUIST FINL CORP COM | 141,367 | $5,420 | 0.0% | $43.89 | -15.5% | COM | 89832Q109 |
| MMM | 3M CO COM | 61,444 | $5,266 | 0.0% | $99.47 | -8.8% | COM | 88579Y101 |
| BA | BOEING CO COM | 61,487 | $5,231 | 0.0% | $175.32 | -6.7% | COM | 097023105 |
| PSX | PHILLIPS 66 COM | 59,266 | $5,208 | 0.0% | $66.38 | +37.6% | COM | 718546104 |
| FDX | FEDEX CORP COM | 34,490 | $5,207 | 0.0% | $142.55 | +8.7% | COM | 31428X106 |
| NXST | NEXSTAR MEDIA GROUP INC | 273,647 | $5,022 | 0.0% | $154.88 | 0.0% | COM | 65336K103 |
| NSC | NORFOLK SOUTHN CORP COM | 34,699 | $4,979 | 0.0% | $97.13 | +126.9% | COM | 655844108 |
| IT | GARTNER INC COM | 134,377 | $4,970 | 0.0% | $223.98 | +44.1% | COM | 366651107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 130,037 | $4,927 | 0.0% | $41.54 | -1.6% | COM | 78351F107 |
| ILMN | ILLUMINA INC COM | 26,015 | $4,838 | 0.0% | $255.72 | -19.0% | COM | 452327109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER | 18,724 | $4,751 | 0.0% | $425.70 | — | COM | 78467Y107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 39,612 | $4,659 | 0.0% | $171.99 | — | COM | 922908736 |
| WIX | WIX COM LTD SHS | 58,588 | $4,500 | 0.0% | $90.41 | -10.7% | COM | M98068105 |
| GILD | GILEAD SCIENCES INC COM | 74,866 | $4,499 | 0.0% | $57.42 | +23.3% | COM | 375558103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 150,002 | $4,488 | 0.0% | $24.98 | +2.9% | COM | 18539C105 |
| SLB | SCHLUMBERGER LTD COM | 130,109 | $4,420 | 0.0% | $45.03 | +2.3% | COM | 806857108 |
| WY | WEYERHAEUSER CO COM | 143,336 | $4,339 | 0.0% | $21.26 | +29.7% | COM | 962166104 |
| HSY | HERSHEY CO COM | 20,136 | $4,309 | 0.0% | $151.34 | +40.2% | COM | 427866108 |
| CSX | CSX CORP COM | 172,849 | $4,304 | 0.0% | $27.66 | +3.9% | COM | 126408103 |
| HCA | HCA Healthcare Inc | 23,890 | $4,238 | 0.0% | $101.29 | +115.4% | COM | 40412C101 |
| AMAT | APPLIED MATLS INC COM | 50,818 | $4,188 | 0.0% | $119.86 | -22.2% | COM | 038222105 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 620,602 | $4,158 | 0.0% | $8.43 | — | COM | 294600101 |
| — | LI CYCLE HOLDINGS CORP COMMON SHARES | 865,065 | $4,118 | 0.0% | $9.42 | — | COM | 50202P105 |
| XYL | XYLEM INC COM | 57,921 | $4,110 | 0.0% | $90.46 | +11.6% | COM | 98419M100 |
| CULP | CULP INC COM | 879,844 | $4,038 | 0.0% | $16.89 | -72.0% | COM | 230215105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 39,193 | $4,030 | 0.0% | $20.25 | +468.7% | COM | 001744101 |
| — | GARRETT MOTION INC PFD CONV SER A | 462,404 | $4,023 | 0.0% | $7.11 | — | Conv | 366505204 |
| GE | GENERAL ELECTRIC CO COM NEW | 79,732 | $4,004 | 0.0% | $62.61 | -22.7% | COM | 369604301 |
| KMB | KIMBERLY CLARK CORP COM | 40,268 | $3,947 | 0.0% | $89.71 | +25.7% | COM | 494368103 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 185,318 | $3,940 | 0.0% | $37.18 | — | COM | 464288687 |
| CPNG | COUPANG INC CL A | 359,461 | $3,877 | 0.0% | $19.51 | -9.6% | COM | 22266T109 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 87,094 | $3,859 | 0.0% | $44.31 | — | COM | 464288240 |
| APD | AIR PRODS & CHEMS INC COM | 15,876 | $3,849 | 0.0% | $179.30 | +44.7% | COM | 009158106 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 78,154 | $3,836 | 0.0% | $93.69 | — | COM | 921946406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 87,474 | $3,830 | 0.0% | $88.27 | — | COM | 464287309 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 16,908 | $3,817 | 0.0% | $164.99 | — | COM | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC COM | 179,084 | $3,617 | 0.0% | $38.80 | -20.7% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 50,293 | $3,579 | 0.0% | $90.76 | — | COM | 81369Y803 |
| BILL | BILL COM HLDGS INC COM | 32,802 | $3,566 | 0.0% | $120.06 | 0.0% | COM | 090043100 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,343,418 | $3,493 | 0.0% | $44.01 | — | COM | G16252101 |
| VRSK | VERISK ANALYTICS INC COM | 21,962 | $3,468 | 0.0% | $163.87 | +5.1% | COM | 92345Y106 |
| AON | AON PLC SHS CL A | 130,698 | $3,393 | 0.0% | $226.11 | +26.4% | COM | G0403H108 |
| TROW | PRICE T ROWE GROUP INC COM | 39,495 | $3,331 | 0.0% | $156.06 | -37.6% | COM | 74144T108 |
| SHW | SHERWIN WILLIAMS CO COM | 501,653 | $3,317 | 0.0% | $242.55 | -7.3% | COM | 824348106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 107,832 | $3,262 | 0.0% | $44.49 | +29.7% | COM | G51502105 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II | 155,574 | $3,194 | 0.0% | $21.86 | — | COM | 46138G508 |
| PYPL | PAYPAL HLDGS INC COM | 67,033 | $3,171 | 0.0% | $153.83 | -48.1% | COM | 70450Y103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 45,711 | $3,140 | 0.0% | $97.84 | — | COM | 464287168 |
| SITM | SITIME CORPORATION COM | 30,538 | $3,103 | 0.0% | $115.68 | -18.2% | COM | 82982T106 |
| PGR | PROGRESSIVE CORP OH COM | 27,250 | $3,102 | 0.0% | $51.59 | +124.2% | COM | 743315103 |
| ETN | EATON CORP PLC SHS | 28,212 | $3,101 | 0.0% | $90.51 | +62.4% | COM | G29183103 |
| SDY | SSGA Funds Management Inc | 65,663 | $3,091 | 0.0% | $102.03 | — | S&P DIVID ETF | 78464A763 |
| — | DISCOVER FINL SVCS COM | 36,341 | $3,070 | 0.0% | $64.06 | — | COM | 254709108 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 644,514 | $3,049 | 0.0% | $17.20 | -59.5% | COM | 30744W107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 1,310,974 | $2,949 | 0.0% | $37.66 | — | COM | G16258108 |
| RPG | INVESCO EXCHANGE-TRADED FD TR | 19,289 | $2,924 | 0.0% | $116.85 | — | COM | 46137V266 |
| SEIC | SEI INVTS CO COM | 50,000 | $2,915 | 0.0% | $33.44 | +60.7% | COM | 784117103 |
| — | PROTERRA INC COM | 748,336 | $2,821 | 0.0% | $6.37 | — | COM | 74374T109 |
| OKTA | OKTA INC CL A | 40,899 | $2,795 | 0.0% | $57.10 | 0.0% | COM | 679295105 |
| VHT | VANGUARD SECTOR INDEX FDS HTH CARE | 11,256 | $2,792 | 0.0% | $177.38 | — | COM | 92204A504 |
| SYY | SYSCO CORP COM | 54,768 | $2,683 | 0.0% | $54.42 | +35.8% | COM | 871829107 |
| MPC | MARATHON PETE CORP COM | 22,834 | $2,655 | 0.0% | $53.95 | +97.3% | COM | 56585A102 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 169,522 | $2,616 | 0.0% | $53.46 | — | COM | 922042775 |
| CARR | CARRIER GLOBAL CORPORATION COM | 138,787 | $2,589 | 0.0% | $18.16 | +114.1% | COM | 14448C104 |
| — | VERTEX PHARMACEUTICA | 8,816 | $2,546 | 0.0% | $288.78 | — | COM | 92532f100 |
| — | RICE ACQUISITION CORP II SHS CL A | 250,000 | $2,543 | 0.0% | $10.17 | — | COM | G75529100 |
| PAYX | PAYCHEX INC COM | 29,331 | $2,531 | 0.0% | $57.08 | +86.7% | COM | 704326107 |
| AFL | AFLAC INC COM | 55,982 | $2,504 | 0.0% | $36.18 | +72.7% | COM | 001055102 |
| IWV | ISHARES RUSSELL 3000 ETF | 25,745 | $2,499 | 0.0% | $133.79 | — | COM | 464287689 |
| GLW | CORNING INC COM | 84,694 | $2,497 | 0.0% | $25.43 | +16.9% | COM | 219350105 |
| SCI | SERVICE CORP INTL COM | 36,108 | $2,497 | 0.0% | $47.37 | +40.6% | COM | 817565104 |
| KDP | KEURIG DR PEPPER INC COM | 76,949 | $2,475 | 0.0% | $31.74 | +8.0% | COM | 49271V100 |
| BRO | BROWN & BROWN INC COM | 1,479,589 | $2,469 | 0.0% | $54.46 | +5.2% | COM | 115236101 |
| PM | PHILIP MORRIS INTL INC COM | 60,358 | $2,460 | 0.0% | $66.57 | +22.1% | COM | 718172109 |
| COF | CAPITAL ONE FINL CORP COM | 27,404 | $2,434 | 0.0% | $73.79 | +26.2% | COM | 14040H105 |
| TRV | TRAVELERS COS INC COM | 17,027 | $2,427 | 0.0% | $106.76 | +58.6% | COM | 89417E109 |
| ABNB | AIRBNB INC COM CL A | 40,252 | $2,420 | 0.0% | $153.88 | -34.4% | COM | 009066101 |
| GTLS | CHART INDS INC COM PAR | 22,873 | $2,417 | 0.0% | $152.51 | +5.3% | COM | 16115Q308 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 478,512 | $2,400 | 0.0% | $27.10 | 0.0% | COM | 113004105 |
| — | UNILEVER PLC SPONSORED ADR NEW | 60,746 | $2,382 | 0.0% | $49.57 | — | COM | 904767704 |
| EQT | EQT CORP COM | 68,876 | $2,330 | 0.0% | $26.23 | +45.9% | COM | 26884L109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 30,212 | $2,324 | 0.0% | $113.13 | — | COM | 464288414 |
| BALL | BALL CORP COM | 45,744 | $2,317 | 0.0% | $84.76 | -41.6% | COM | 058498106 |
| SO | SOUTHERN CO COM | 118,584 | $2,296 | 0.0% | $47.25 | +26.2% | COM | 842587107 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,904 | $2,256 | 0.0% | $115.91 | — | COM | 464287408 |
| POWI | POWER INTEGRATIONS INC COM | 31,171 | $2,236 | 0.0% | $91.09 | -24.8% | COM | 739276103 |
| EVGO | EVGO INC CL A COM | 500,000 | $2,235 | 0.0% | $9.51 | -32.1% | COM | 30052F100 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE | 23,791 | $2,225 | 0.0% | $134.04 | — | COM | 922908512 |
| STNE | STONECO LTD COM CL A | 234,166 | $2,211 | 0.0% | $15.97 | — | COM | G85158106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 60,087 | $2,187 | 0.0% | $42.75 | -23.6% | COM | 894164102 |
| PRSU | VIAD CORP COM NEW | 89,385 | $2,180 | 0.0% | $42.11 | -26.4% | COM | 92552R406 |
| DAR | DARLING INGREDIENTS INC COM | 38,095 | $2,139 | 0.0% | $69.73 | +1.1% | COM | 237266101 |
| POST | POST HLDGS INC COM | 25,973 | $2,134 | 0.0% | $68.47 | +30.2% | COM | 737446104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 51,114 | $2,126 | 0.0% | $35.36 | +11.2% | COM | 01973R101 |
| W | WAYFAIR INC CL A | 64,335 | $2,116 | 0.0% | $55.88 | -37.6% | COM | 94419L101 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 22,295 | $2,105 | 0.0% | $73.37 | — | COM | 512816109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 34,134 | $2,091 | 0.0% | $58.23 | -10.5% | COM | 744573106 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 183,255 | $2,084 | 0.0% | $13.52 | — | COM | 670657105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT | 314,673 | $2,082 | 0.0% | $6.62 | — | COM | 01881G106 |
| AVY | AVERY DENNISON CORP COM | 24,314 | $2,080 | 0.0% | $103.97 | +61.8% | COM | 053611109 |
| MBB | ISHARES MBS ETF | 22,705 | $2,073 | 0.0% | $91.32 | — | COM | 464288588 |
| FLEX | FLEX LTD | 96,002 | $2,060 | 0.0% | $8.55 | +75.5% | COM | Y2573F102 |
| ARCC | ARES CAP CORP COM | 145,166 | $2,059 | 0.0% | $9.87 | +40.4% | COM | 04010L103 |
| — | INTERPUBLIC GROUP COS INC COM | 62,790 | $2,027 | 0.0% | $15.78 | +73.9% | COM | 460690100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 46,066 | $2,017 | 0.0% | $52.62 | +5.8% | COM | 192446102 |
| BRBR | BELLRING DISTR LLC COMMON STOCK | 78,570 | $2,015 | 0.0% | $24.81 | -3.1% | COM | 07831C103 |
| — | DESKTOP METAL INC COM CL A | 1,441,657 | $1,961 | 0.0% | $7.17 | — | COM | 25058X105 |
| CCI | CROWN CASTLE INC. | 17,621 | $1,940 | 0.0% | $108.15 | +5.1% | COM | 22822V101 |
| — | UNIVAR SOLUTIONS, INC. | 60,576 | $1,926 | 0.0% | $24.34 | — | COM | 91336L107 |
| — | PAYLOCITY HLDG CORP | 9,809 | $1,905 | 0.0% | $241.58 | — | COM | 70438v106 |
| CNO | CNO FINL GROUP INC COM | 82,885 | $1,894 | 0.0% | $18.36 | +10.0% | COM | 12621E103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,721 | $1,888 | 0.0% | $156.87 | — | COM | 464287556 |
| DLTR | DOLLAR TREE INC COM | 17,371 | $1,872 | 0.0% | $67.58 | +120.2% | COM | 256746108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,633 | $1,849 | 0.0% | $108.71 | +3.8% | COM | 98956P102 |
| ORI | OLD REPUBLIC INTL CORP COM | 87,743 | $1,839 | 0.0% | $14.16 | +33.2% | COM | 680223104 |
| AAON | AAON INC COM | 24,186 | $1,822 | 0.0% | $41.13 | +11.8% | COM | 000360206 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A | 960,847 | $1,820 | 0.0% | $11.04 | -22.2% | COM | 00436Q106 |
| PKG | PACKAGING CORP OF AMERICA COM | 14,022 | $1,789 | 0.0% | $83.28 | +37.2% | COM | 695156109 |
| T | AT&T INC COM | 275,896 | $1,764 | 0.0% | $14.78 | +2.2% | COM | 00206R102 |
| MET | METLIFE INC COM | 35,602 | $1,753 | 0.0% | $38.75 | +68.0% | COM | 59156R108 |
| WRB | BERKLEY W R CORP COM | 24,302 | $1,741 | 0.0% | $25.76 | +72.8% | COM | 084423102 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 95,437 | $1,737 | 0.0% | $48.16 | -57.1% | COM | 09062W204 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 83,809 | $1,707 | 0.0% | $27.82 | — | COM | 48553T106 |
| C | CITIGROUP INC COM NEW | 50,720 | $1,669 | 0.0% | $46.55 | -12.9% | COM | 172967424 |
| KEY | KEYCORP NEW COM | 95,269 | $1,658 | 0.0% | $11.17 | +32.4% | COM | 493267108 |
| CTVA | CORTEVA INC COM | 38,124 | $1,654 | 0.0% | $31.66 | +93.1% | COM | 22052L104 |
| CLX | CLOROX CO DEL COM | 3,199 | $1,633 | 0.0% | $158.32 | -19.3% | COM | 189054109 |
| VNQ | VANGUARD REAL ESTATE ETF | 42,576 | $1,623 | 0.0% | $90.34 | — | COM | 922908553 |
| — | ARISTA NETWORKS INC COM | 20,273 | $1,614 | 0.0% | $136.36 | — | COM | 040413106 |
| BK | BANK NEW YORK MELLON CORP COM | 42,079 | $1,563 | 0.0% | $36.45 | +7.7% | COM | 064058100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 36,030 | $1,555 | 0.0% | $43.15 | — | COM | 78464A409 |
| — | STERICYCLE INC COM | 38,421 | $1,547 | 0.0% | $51.09 | — | COM | 858912108 |
| CFLT | CONFLUENT INC CLASS A COM | 69,085 | $1,536 | 0.0% | $26.94 | -14.0% | COM | 20717M103 |
| — | SPLUNK INC COM | 18,098 | $1,532 | 0.0% | $167.97 | — | COM | 848637104 |
| DHI | D R HORTON INC COM | 55,648 | $1,517 | 0.0% | $83.85 | -7.3% | COM | 23331A109 |
| ROL | ROLLINS INC COM | 41,640 | $1,516 | 0.0% | $32.72 | +14.0% | COM | 775711104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C | 38,484 | $1,506 | 0.0% | $40.48 | — | COM | 531229607 |
| AMD | ADVANCED MICRO DEVICES INC COM | 541,787 | $1,495 | 0.0% | $68.07 | -3.0% | COM | 007903107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 23,054 | $1,491 | 0.0% | $57.57 | +6.7% | COM | 76131D103 |
| DASH | DOORDASH INC CL A | 30,213 | $1,475 | 0.0% | $99.31 | -47.7% | COM | 25809K105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 74,739 | $1,459 | 0.0% | $28.32 | — | COM | 81369Y605 |
| RPV | INVESCO EXCHANGE-TRADED FD TR | 23,695 | $1,421 | 0.0% | $67.51 | — | COM | 46137V258 |
| ON | ON SEMICONDUCTOR CORP COM | 22,771 | $1,420 | 0.0% | $56.64 | +17.8% | COM | 682189105 |
| KMI | KINDER MORGAN INC DEL COM | 80,679 | $1,415 | 0.0% | $12.71 | +19.4% | COM | 49456B101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 36,027 | $1,408 | 0.0% | $25.86 | +35.7% | COM | 962879102 |
| DOW | DOW INC COM | 40,973 | $1,398 | 0.0% | $36.14 | +12.1% | COM | 260557103 |
| — | VMWARE INC CL A COM | 11,363 | $1,395 | 0.0% | $114.90 | — | COM | 928563402 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,465 | $1,394 | 0.0% | $72.86 | — | COM | 464287606 |
| ROK | ROCKWELL AUTOMATION | 5,344 | $1,376 | 0.0% | $210.63 | +12.9% | COM | 773903109 |
| LULU | Lululemon Athletica Inc | 4,277 | $1,370 | 0.0% | $321.24 | +2.4% | COM | 550021109 |
| DVN | DEVON ENERGY CORP NEW COM | 494,406 | $1,358 | 0.0% | $46.71 | +27.0% | COM | 25179M103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 33,869 | $1,357 | 0.0% | $40.19 | +7.7% | COM | 101137107 |
| NVO | NOVO NORDISK A S ADR | 13,654 | $1,354 | 0.0% | $92.97 | — | COM | 670100205 |
| DD | DUPONT DE NEMOURS INC COM | 28,376 | $1,350 | 0.0% | $27.37 | -8.7% | COM | 26614N102 |
| — | AZEK CO INC CL A | 66,235 | $1,346 | 0.0% | $43.51 | — | COM | 05478C105 |
| HGV | HILTON GRAND VACATIONS INC COM | 34,899 | $1,345 | 0.0% | $40.44 | -2.2% | COM | 43283X105 |
| AXSM | AXSOME THERAPEUTICS INC COM | 17,422 | $1,344 | 0.0% | $72.53 | -17.6% | COM | 05464T104 |
| GBDC | GOLUB CAP BDC INC COM | 128,051 | $1,318 | 0.0% | $9.06 | +2.1% | COM | 38173M102 |
| BAX | BAXTER INTL INC COM | 40,951 | $1,311 | 0.0% | $55.93 | -11.3% | COM | 071813109 |
| KR | KROGER CO COM | 30,945 | $1,301 | 0.0% | $30.12 | +42.3% | COM | 501044101 |
| PPG | PPG INDS INC COM | 10,640 | $1,301 | 0.0% | $118.69 | -3.5% | COM | 693506107 |
| IVZ | INVESCO LTD | 71,325 | $1,283 | 0.0% | $15.97 | -7.5% | COM | G491BT108 |
| VGT | Vanguard ETF/USA | 6,997 | $1,278 | 0.0% | $318.52 | — | INF TECH ETF | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,763 | $1,272 | 0.0% | $508.68 | +44.3% | COM | 75886F107 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 14,189 | $1,267 | 0.0% | $98.84 | — | COM | 72201R783 |
| CNC | CENTENE CORP DEL COM | 22,575 | $1,264 | 0.0% | $63.86 | +27.9% | COM | 15135B101 |
| TREX | TREX CO INC COM | 41,783 | $1,261 | 0.0% | $71.22 | -36.3% | COM | 89531P105 |
| CAH | CARDINAL HEALTH INC COM | 25,299 | $1,258 | 0.0% | $48.44 | +47.7% | COM | 14149Y108 |
| ACVA | ACV AUCTIONS INC COM CL A | 188,701 | $1,254 | 0.0% | $13.52 | -38.2% | COM | 00091G104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 15,843 | $1,252 | 0.0% | $129.94 | — | COM | 464287887 |
| DUK | DUKE ENERGY CORP NEW COM | 39,317 | $1,247 | 0.0% | $89.34 | -5.1% | COM | 26441C204 |
| — | SMARTSHEET INC COM CL A | 31,724 | $1,247 | 0.0% | $54.06 | — | COM | 83200N103 |
| GEN | GEN DIGITAL INC COM | 57,315 | $1,227 | 0.0% | $24.77 | -16.6% | COM | 668771108 |
| PTC | PTC INC COM | 10,205 | $1,221 | 0.0% | $44.98 | +166.0% | COM | 69370C100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 24,108 | $1,216 | 0.0% | $47.76 | +4.4% | COM | 743312100 |
| WTRG | ESSENTIAL UTILS INC COM | 25,242 | $1,205 | 0.0% | $48.33 | -6.3% | COM | 29670G102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 91,969 | $1,203 | 0.0% | $54.39 | — | COM | 931427108 |
| PH | PARKER-HANNIFIN | 4,113 | $1,197 | 0.0% | $214.35 | +28.5% | COM | 701094104 |
| CNQ | CANADIAN NAT RES LTD COM | 21,605 | $1,189 | 0.0% | $12.98 | +93.4% | COM | 136385101 |
| JMSB | JOHN MARSHALL BANCORP INC COM | 41,212 | $1,186 | 0.0% | $24.87 | +12.1% | COM | 47805L101 |
| NTR | NUTRIEN LTD COM | 15,949 | $1,160 | 0.0% | $37.89 | +87.7% | COM | 67077M108 |
| — | WOLFSPEED INC | 16,765 | $1,157 | 0.0% | $103.68 | — | COM | 977852102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 19,692 | $1,139 | 0.0% | $85.32 | — | COM | 464287457 |
| EBAY | EBAY INC COM | 27,208 | $1,127 | 0.0% | $38.76 | +0.6% | COM | 278642103 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 28,230 | $1,118 | 0.0% | $22.15 | — | COM | 30057T105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 105,421 | $1,117 | 0.0% | $12.04 | -12.3% | COM | 09581B103 |
| BP | BP PLC SPON ADR | 60,686 | $1,113 | 0.0% | $32.51 | — | COM | 055622104 |
| — | CHAMPIONX CORPORATION COM | 38,274 | $1,110 | 0.0% | $21.76 | — | COM | 15872M104 |
| GTX | GARRETT MOTION INC COM | 145,000 | $1,105 | 0.0% | $7.21 | -2.5% | COM | 366505105 |
| EFX | Equifax Inc | 5,677 | $1,103 | 0.0% | $195.97 | -8.8% | COM | 294429105 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 12,630 | $1,089 | 0.0% | $83.38 | — | COM | 922042742 |
| TIP | ISHARES TIPS BOND ETF | 11,684 | $1,084 | 0.0% | $116.69 | — | COM | 464287176 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 12,354 | $1,077 | 0.0% | $78.94 | — | COM | 78464A607 |
| — | MONGODB INC CLASS A | 5,424 | $1,068 | 0.0% | $198.56 | — | COM | 60937p106 |
| KKR | KKR & Co Inc | 29,911 | $1,063 | 0.0% | $45.33 | +4.9% | COM | 48251W104 |
| NTAP | NETAPP INC COM | 17,678 | $1,062 | 0.0% | $50.37 | +22.3% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC COM | 22,379 | $1,058 | 0.0% | $55.26 | +20.7% | COM | 681919106 |
| DCI | DONALDSON INC COM | 17,475 | $1,029 | 0.0% | $50.34 | +8.0% | COM | 257651109 |
| — | TRITON INTL LTD CL A | 14,933 | $1,027 | 0.0% | $46.79 | — | COM | G9078F107 |
| FTV | FORTIVE CORP COM | 25,330 | $1,024 | 0.0% | $36.39 | +31.3% | COM | 34959J108 |
| INVH | INVITATION HOMES INC COM | 63,410 | $1,021 | 0.0% | $29.83 | -5.2% | COM | 46187W107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,191 | $1,010 | 0.0% | $39.24 | +107.0% | COM | 83088M102 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 32,713 | $1,005 | 0.0% | $76.51 | — | COM | 808524102 |
| JD | JD COM INC SPON ADR CL A | 33,773 | $1,000 | 0.0% | $70.87 | — | COM | 47215P106 |
| ESI | ELEMENT SOLUTIONS INC COM | 54,947 | $999 | 0.0% | $16.60 | +3.8% | COM | 28618M106 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II | 21,441 | $995 | 0.0% | $51.35 | — | COM | 46138E354 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED | 139,005 | $995 | 0.0% | $5.67 | — | COM | 05337M104 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 26,399 | $982 | 0.0% | $37.19 | — | COM | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 43,304 | $970 | 0.0% | $59.47 | — | COM | 81369Y886 |
| IGIB | BlackRock Fund Advisors | 2,750 | $957 | 0.0% | $347.98 | — | ISHS 5-10YR INVT | 464288638 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 27,756 | $953 | 0.0% | $27.25 | +10.4% | COM | 88023U101 |
| TKR | TIMKEN CO COM | 13,369 | $945 | 0.0% | $61.33 | +13.9% | COM | 887389104 |
| DIA | SPDR DOW JONES IND | 2,848 | $944 | 0.0% | $288.15 | — | UT SER 1 | 78467X109 |
| HPQ | HP INC COM | 47,636 | $937 | 0.0% | $21.98 | +11.7% | COM | 40434L105 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX | 19,612 | $931 | 0.0% | $47.76 | — | COM | 46434G764 |
| MO | ALTRIA GROUP INC COM | 253,554 | $925 | 0.0% | $27.87 | +25.7% | COM | 02209S103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 18,000 | $925 | 0.0% | $39.37 | +27.5% | COM | 46269C102 |
| CPT | Camden Property Trust | 8,249 | $923 | 0.0% | $94.39 | +7.4% | SH BEN INT | 133131102 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,144 | $904 | 0.0% | $157.42 | -56.2% | COM | 854502101 |
| DTE | DTE Energy Co | 7,642 | $898 | 0.0% | $99.06 | +2.4% | COM | 233331107 |
| VFC | VF CORP COM | 32,515 | $887 | 0.0% | $65.45 | -55.1% | COM | 918204108 |
| F | FORD MTR CO DEL COM PAR $0.01 | 168,786 | $886 | 0.0% | $9.99 | +0.8% | COM | 345370860 |
| FCX | FREEPORT-MCMOR C&G | 33,938 | $877 | 0.0% | $25.09 | +33.5% | CL B | 35671D857 |
| SCHA | SCHWAB STRATEGIC TR US SMALL CAP ETF | 42,611 | $863 | 0.0% | $52.22 | — | COM | 808524607 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 29,776 | $860 | 0.0% | $65.67 | — | COM | 46432F842 |
| — | BEACON ROOFING SUPPLY INC COM | 16,169 | $854 | 0.0% | $41.25 | — | COM | 073685109 |
| — | M D C HLDGS INC COM | 26,903 | $850 | 0.0% | $36.94 | — | COM | 552676108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 19,770 | $846 | 0.0% | $48.39 | — | COM | 464286665 |
| DSGX | DESCARTES SYS GROUP INC COM | 12,099 | $815 | 0.0% | $34.24 | +99.6% | COM | 249906108 |
| BF/A | BROWN FORMAN CORP CL A | 12,369 | $813 | 0.0% | $35.41 | +81.0% | COM | 115637100 |
| SLV | ISHARES SILVER TR ISHARES | 52,361 | $811 | 0.0% | $21.72 | — | COM | 46428Q109 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 14,742 | $808 | 0.0% | $54.75 | — | COM | 464287564 |
| CWST | CASELLA WASTE SYS INC CL A | 10,178 | $807 | 0.0% | $60.02 | +33.7% | COM | 147448104 |
| ACGL | ARCH CAPITAL GROUP LTD | 19,718 | $804 | 0.0% | $35.78 | +48.4% | COM | G0450A105 |
| TECK | TECK COMINCO LIMITED CL B | 21,154 | $800 | 0.0% | $20.61 | +68.0% | COM | 878742204 |
| WAB | Westinghouse Air Brake Technol | 1,408 | $783 | 0.0% | $93.96 | 0.0% | COM | 929740108 |
| BKR | BAKER HUGHES COMPANY | 26,613 | $783 | 0.0% | $20.18 | +27.1% | COM | 05722G100 |
| LNWO | LIGHT & WONDER INC | 13,218 | $775 | 0.0% | $50.30 | +13.8% | COM | 80874P109 |
| DOCU | DOCUSIGN INC COM | 13,606 | $754 | 0.0% | $219.83 | -77.9% | COM | 256163106 |
| GGG | GRACO INC COM | 11,498 | $750 | 0.0% | $62.71 | +2.0% | COM | 384109104 |
| IMCB | ISHARES TR MID CORE INDEX | 12,400 | $728 | 0.0% | $67.02 | — | COM | 464288208 |
| MDXG | MIMEDX GROUP INC COM | 258,397 | $718 | 0.0% | $6.89 | -56.6% | COM | 602496101 |
| — | Lam Research Corp | 1,709 | $718 | 0.0% | $255.08 | — | COM | 512807108 |
| HLF | HERBALIFE NUTRITION LTD | 48,132 | $716 | 0.0% | $29.81 | -41.6% | COM | G4412G101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 34,100 | $707 | 0.0% | $11.95 | +57.6% | COM | 013091103 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 27,092 | $702 | 0.0% | $22.48 | — | COM | 35086T109 |
| FAST | FASTENAL CO COM | 121,646 | $700 | 0.0% | $20.56 | +10.1% | COM | 311900104 |
| GD | GEN DYNAMICS CORP | 2,805 | $696 | 0.0% | $167.29 | +36.8% | COM | 369550108 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 12,265 | $693 | 0.0% | $56.48 | — | COM | 464288273 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 14,336 | $687 | 0.0% | $48.82 | — | COM | 518415104 |
| WAL | WESTERN ALLIANCE BANCORP COM | 11,487 | $682 | 0.0% | $84.08 | -28.9% | COM | 957638109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 16,614 | $681 | 0.0% | $56.44 | — | COM | 315912808 |
| CHDN | CHURCHILL DOWNS INC | 1,316 | $672 | 0.0% | $77.83 | +33.7% | COM | 171484108 |
| ESGV | Vanguard ETF/USA | 4,680 | $659 | 0.0% | $140.89 | — | COM | 921910733 |
| ED | Consolidated Edison Inc | 6,714 | $640 | 0.0% | $70.12 | +16.5% | COM | 209115104 |
| — | MODEL N INC COM | 15,520 | $629 | 0.0% | $26.92 | — | COM | 607525102 |
| ATR | APTARGROUP INC | 5,603 | $616 | 0.0% | $111.52 | -11.7% | COM | 038336103 |
| NEOG | NEOGEN CORP COM | 57,996 | $616 | 0.0% | $37.40 | -61.9% | COM | 640491106 |
| GM | GENERAL MTRS CO COM | 43,578 | $611 | 0.0% | $51.60 | -30.7% | COM | 37045V100 |
| FFIV | F5 Inc | 1,523 | $611 | 0.0% | $170.96 | -14.4% | COM | 315616102 |
| BEN | FRANKLIN RES INC COM | 23,147 | $606 | 0.0% | $21.51 | -2.6% | COM | 354613101 |
| — | QURATE RETAIL, INC. SERIES A | 369,770 | $603 | 0.0% | $6.22 | — | COM | 74915M100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 20,683 | $600 | 0.0% | $37.30 | -13.6% | COM | 247361702 |
| LUCK | BOWLERO CORP CL A | 44,145 | $595 | 0.0% | $9.75 | +32.1% | COM | 10258P102 |
| CPSH | CPS TECHNOLOGIES CORP COM | 221,024 | $595 | 0.0% | $2.00 | +51.6% | COM | 12619F104 |
| MSI | MOTOROLA INC | 2,305 | $594 | 0.0% | $235.58 | +2.3% | COM NEW | 620076307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 16,293 | $593 | 0.0% | $79.88 | -39.9% | COM | G7997R103 |
| ADUS | ADDUS HOMECARE CORP COM | 5,956 | $593 | 0.0% | $91.90 | +13.8% | COM | 006739106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 20,657 | $589 | 0.0% | $33.44 | — | COM | 464288877 |
| IGSB | BlackRock Fund Advisors | 16,430 | $581 | 0.0% | $67.63 | — | ISHS 1-5YR INVS | 464288646 |
| IUSV | Voya Investments LLC | 1,640 | $571 | 0.0% | $347.98 | — | CORE S&P US VLU | 464287663 |
| Z | ZILLOW GROUP INC CL C CAP STK | 17,490 | $563 | 0.0% | $33.13 | 0.0% | COM | 98954M200 |
| — | CONSTELLATION BRAND CLASS A | 2,427 | $562 | 0.0% | $231.75 | — | COM | 21036p108 |
| VRP | Invesco ETFs/USA | 9,370 | $560 | 0.0% | $25.93 | — | VAR RATE PFD | 46138G870 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 38,224 | $549 | 0.0% | $77.53 | — | COM | 808524201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 9,453 | $549 | 0.0% | $94.92 | -1.1% | COM | 09061G101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US | 31,605 | $538 | 0.0% | $43.42 | — | COM | 808524771 |
| PEY | INVESCO EXCHANGE-TRADED FD TR | 25,780 | $533 | 0.0% | $20.67 | — | COM | 46137V563 |
| — | VICTORYSHARES US EQ INCOME ENH | 8,574 | $532 | 0.0% | $59.37 | — | COM | 92647n824 |
| VTIP | VANGUARD MALVERN FDS SHORT-TERM | 17,917 | $532 | 0.0% | $51.20 | — | COM | 922020805 |
| FTNT | FORTINET INC COM | 10,863 | $531 | 0.0% | $52.11 | 0.0% | COM | 34959E109 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 8,931 | $525 | 0.0% | $78.81 | — | COM | 81369Y704 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 8,672 | $519 | 0.0% | $59.81 | — | COM | 46137v357 |
| GDX | VANECK GOLD MINERS ETF | 17,990 | $516 | 0.0% | $31.88 | — | COM | 92189F106 |
| VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE | 11,930 | $511 | 0.0% | $22.05 | — | COM | 464286350 |
| — | WORKDAY INC CLASS A | 3,020 | $505 | 0.0% | $167.33 | — | COM | 98138h101 |
| — | CONSTELLATION ENERGY COR | 5,859 | $505 | 0.0% | $83.24 | — | COM | 21037t109 |
| PPL | PPL CORP COM | 17,052 | $498 | 0.0% | $24.19 | +1.9% | COM | 69351T106 |
| — | WINTRUST FINL | 6,203 | $496 | 0.0% | $81.57 | — | COM | 97650w108 |
| NUE | Nucor Corp | 3,728 | $491 | 0.0% | $76.82 | +68.7% | COM | 670346105 |
| ADM | Archer-Daniels-Midland Co | 5,276 | $490 | 0.0% | $68.51 | +22.1% | COM | 039483102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 8,304 | $488 | 0.0% | $125.54 | — | COM | 81369Y407 |
| — | CROWDSTRIKE HLDGS INC | 5,621 | $485 | 0.0% | $86.21 | — | COM | 22788c105 |
| — | ENERGY SELECT SECTOR SPDR ETF | 8,204 | $482 | 0.0% | $58.74 | — | COM | 81369y506 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 18,010 | $481 | 0.0% | $17.61 | +62.7% | COM | 21044C107 |
| AES | AES CORP COM | 16,708 | $478 | 0.0% | $13.22 | +78.4% | COM | 00130H105 |
| IRTC | iRhythm Technologies Inc | 5,088 | $477 | 0.0% | $170.41 | -36.1% | COM | 450056106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 23,933 | $475 | 0.0% | $31.09 | — | COM | 808524805 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 16,267 | $471 | 0.0% | $22.00 | +9.4% | COM | 41068X100 |
| BFAM | BRIGHT HORIZON FAM | 8,083 | $469 | 0.0% | $84.20 | -22.3% | COM | 109194100 |
| FTI | TechnipFMC PLC | 6,930 | $469 | 0.0% | $10.98 | 0.0% | COM | G87110105 |
| — | OMNICELL INC | 9,180 | $463 | 0.0% | $87.01 | — | COM | 68213n109 |
| EES | WISDOMTREE TR SMALLCAP EARNINGS FD | 10,740 | $457 | 0.0% | $32.29 | — | COM | 97717W562 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 41,725 | $456 | 0.0% | $19.04 | -32.5% | COM | 25401T603 |
| MNRO | MONRO, INC | 10,085 | $456 | 0.0% | $46.19 | 0.0% | COM | 610236101 |
| — | VICTORYSHARES US 500 ENHANCED | 7,057 | $452 | 0.0% | $64.19 | — | COM | 92647n782 |
| ACWI | ISHARES MSCI ACWI ETF | 7,541 | $451 | 0.0% | $71.00 | — | COM | 464288257 |
| — | USERTESTING INC COM | 59,890 | $450 | 0.0% | $5.02 | — | COM | 91734E101 |
| — | HELIOGEN INC COMMON STOCK | 643,633 | $449 | 0.0% | $1.86 | — | COM | 42329E105 |
| CSL | CARLISLE COS INC | 1,906 | $449 | 0.0% | $228.51 | +8.4% | COM | 142339100 |
| LOPE | GRAND CANYON ED INC COM | 7,429 | $444 | 0.0% | $90.53 | +10.2% | COM | 38526M106 |
| INMD | INMODE LTD SHS | 6,541 | $443 | 0.0% | $34.78 | 0.0% | COM | M5425M103 |
| — | Cooper Cos Inc/The | 1,336 | $442 | 0.0% | $268.77 | — | COM NEW | 216648402 |
| — | INSULET CORP | 7,358 | $440 | 0.0% | $59.81 | — | COM | 45784p101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 7,312 | $430 | 0.0% | $54.76 | — | COM | 808524409 |
| CRI | Carter's Inc | 5,635 | $420 | 0.0% | $68.93 | -10.0% | COM | 146229109 |
| STT | State Street Corp | 5,404 | $419 | 0.0% | $57.92 | +14.1% | COM | 857477103 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 13,550 | $417 | 0.0% | $30.81 | — | COM | 760125104 |
| CAG | CONAGRA BRANDS, INC | 12,756 | $416 | 0.0% | $29.33 | +5.6% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC COM | 10,521 | $414 | 0.0% | $33.92 | 0.0% | COM | 174610105 |
| — | SPDR S&P 500 HIGH DIVIDEND ETF | 7,041 | $414 | 0.0% | $35.51 | — | COM | 78468r788 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 9,000 | $410 | 0.0% | $30.89 | — | COM | 74347X633 |
| — | NUSTAR ENERGY LP UNIT COM | 25,087 | $401 | 0.0% | $22.19 | — | COM | 67058H102 |
| EVH | Evolent Health Inc | 6,700 | $401 | 0.0% | $26.18 | +9.5% | CL A | 30050B101 |
| DRLL | EA SER TR STRIVE US ENERGY ETF | 15,448 | $400 | 0.0% | $25.01 | — | COM | 02072L722 |
| TFLO | BlackRock Fund Advisors | 6,651 | $398 | 0.0% | $50.41 | — | TRS FLT RT BD | 46434V860 |
| NDAQ | Nasdaq Inc | 6,441 | $395 | 0.0% | $57.99 | +2.7% | COM | 631103108 |
| LIVN | LivaNova PLC | 5,825 | $395 | 0.0% | $83.38 | -38.7% | SHS | G5509L101 |
| VCSH | VANGUARD ETF/USA | 2,150 | $393 | 0.0% | $182.64 | — | SHRT TRM CORP BD | 92206C409 |
| TW | Tradeweb Markets Inc | 6,004 | $390 | 0.0% | $86.37 | -31.9% | CL A | 892672106 |
| PFFD | Global X Management Co LLC | 6,510 | $389 | 0.0% | $59.81 | — | US PFD ETF | 37954Y657 |
| FERG1GBX | Ferguson PLC | 5,733 | $388 | 0.0% | $98.51 | — | SHS | G3421J106 |
| — | EVERSOURCE ENERGY | 6,428 | $384 | 0.0% | $59.81 | — | COM | 30040w108 |
| EWC | ISHARES MSCI CANADA ETF | 11,500 | $376 | 0.0% | $31.39 | — | COM | 464286509 |
| IJJ | BlackRock Advisors LLC | 6,185 | $370 | 0.0% | $110.87 | — | S&P MC 400VL ETF | 464287705 |
| FE | FIRSTENERGY CORP COM | 6,124 | $366 | 0.0% | $32.58 | +5.5% | COM | 337932107 |
| — | VALERO ENERGY CORP | 2,846 | $361 | 0.0% | $106.78 | — | COM | 91913y100 |
| BSV | VANGUARD GROUP | 4,742 | $357 | 0.0% | $81.08 | — | SHORT TRM BOND | 921937827 |
| — | VANGUARD INDUSTRIALS ETF | 1,934 | $353 | 0.0% | $157.70 | — | COM | 92204a603 |
| — | FIRST TRUST CLOUD COMPUTING ET | 5,886 | $352 | 0.0% | $60.36 | — | COM | 33734x192 |
| MIDD | Middleby Corp/The | 2,597 | $348 | 0.0% | $176.86 | -23.0% | COM | 596278101 |
| FITB | FIFTH THIRD BANCORP COM | 10,296 | $338 | 0.0% | $30.14 | -0.7% | COM | 316773100 |
| LEG | LEGGETT & PLATT INC COM | 17,978 | $337 | 0.0% | $42.61 | -21.0% | COM | 524660107 |
| PCAR | PACCAR INC | 5,098 | $336 | 0.0% | $48.79 | +16.9% | COM | 693718108 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY | 13,740 | $334 | 0.0% | $27.77 | — | COM | 25434V708 |
| — | INVESCO S&P 500 QUALITY ETF | 5,562 | $333 | 0.0% | $39.73 | — | COM | 46137v241 |
| — | PROS HOLDINGS INC COM | 13,510 | $328 | 0.0% | $30.19 | — | COM | 74346Y103 |
| — | NEVRO CORP | 8,159 | $323 | 0.0% | $46.57 | — | COM | 64157f103 |
| ICSH | iShares ETFs/USA | 5,400 | $323 | 0.0% | $50.92 | — | BLACKROCK ULTRA | 46434V878 |
| SAP | SAP SE | 5,435 | $317 | 0.0% | $123.95 | — | SPON ADR | 803054204 |
| CLVT | CLARIVATE PLC ORD SHS | 39,323 | $314 | 0.0% | $9.39 | 0.0% | COM | G21810109 |
| MORN | MORNINGSTAR INC COM | 1,595 | $314 | 0.0% | $185.97 | +22.6% | COM | 617700109 |
| — | 1LIFE HEALTHCARE INC COM | 18,707 | $313 | 0.0% | $26.92 | — | COM | 68269G107 |
| FLRN | State Street Global Advisors Inc | 5,300 | $311 | 0.0% | $58.74 | — | BLOOMBERG INVT | 78468R200 |
| NEM | NEWMONT MINING CP | 6,547 | $309 | 0.0% | $40.82 | 0.0% | COM | 651639106 |
| TPR | TAPESTRY INC | 8,219 | $309 | 0.0% | $36.62 | -14.3% | COM | 876030107 |
| CNH | CNH INDL N V SHS | 19,000 | $305 | 0.0% | $7.76 | +70.1% | COM | N20944109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,495 | $304 | 0.0% | $223.54 | -2.0% | COM | G96629103 |
| EPI | WISDOMTREE TR INDIA EARNINGS FD | 9,185 | $299 | 0.0% | $20.51 | — | COM | 97717W422 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 53,200 | $299 | 0.0% | $22.39 | -12.0% | COM | 131193104 |
| HOLX | HOLOGIC INC | 3,934 | $294 | 0.0% | $65.20 | +9.2% | COM | 436440101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 20,130 | $293 | 0.0% | $14.96 | -9.9% | COM | 42824C109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 20,734 | $292 | 0.0% | $14.06 | — | COM | 85207H104 |
| IBN | ICICI BANK | 4,887 | $292 | 0.0% | $59.81 | — | ADR | 45104G104 |
| INMU | iShares ETFs/USA | 5,000 | $290 | 0.0% | $58.08 | — | NaN | 092528207 |
| PCY | Invesco Capital Management LLC | 4,850 | $290 | 0.0% | $59.81 | — | EMRNG MKT SVRG | 46138E784 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,032 | $288 | 0.0% | $33.55 | — | COM | 46138G631 |
| — | SIRIUS XM HLDGS INC COM | 49,222 | $287 | 0.0% | $5.85 | — | COM | 82968B103 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 4,421 | $287 | 0.0% | $107.07 | — | COM | 922042718 |
| CADE | CADENCE BK | 11,446 | $282 | 0.0% | $23.96 | 0.0% | COM | 12740C103 |
| IEUR | BlackRock Fund Advisors | 4,710 | $282 | 0.0% | $59.81 | — | CORE MSCI EURO | 46434V738 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 4,691 | $281 | 0.0% | $145.76 | — | COM | 46137v597 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 10,000 | $280 | 0.0% | $32.46 | — | COM | 681936100 |
| FOLD | AMICUS THERAPEUTICS INC COM | 22,705 | $277 | 0.0% | $9.54 | +18.0% | COM | 03152W109 |
| VBR | VANGUARD ETF/USA | 6,152 | $277 | 0.0% | $136.04 | — | SM CP VAL ETF | 922908611 |
| LUV | SOUTHWEST AIRLS CO COM | 9,087 | $276 | 0.0% | $37.43 | -10.4% | COM | 844741108 |
| — | ACTIVISION BLIZZARD | 3,597 | $275 | 0.0% | $76.55 | — | COM | 00507v109 |
| RF | REGIONS FINL CORP NEW COM | 12,557 | $268 | 0.0% | $11.89 | +58.0% | COM | 7591EP100 |
| SUI | Sun Communities Inc | 1,852 | $265 | 0.0% | $141.94 | — | COM | 866674104 |
| VMBS | Vanguard ETF/USA | 1,410 | $258 | 0.0% | $182.64 | — | MTG-BKD SECS ETF | 92206C771 |
| DAN | DANA INCORPORATED | 17,000 | $257 | 0.0% | $14.18 | 0.0% | COM | 235825205 |
| BAH | Booz Allen Hamilton Holding Co | 4,396 | $255 | 0.0% | $81.08 | +20.5% | CL A | 099502106 |
| — | RIVERNORTH / DOUBLELINE STRATEGIC | 29,382 | $255 | 0.0% | $15.22 | — | COM | 76882G107 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 4,311 | $253 | 0.0% | $100.04 | — | COM | 808524300 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 10,413 | $253 | 0.0% | $22.76 | — | COM | 02072L680 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II | 208,120 | $245 | 0.0% | $14.85 | — | COM | 46138E511 |
| THG | HANOVER INS GROUP INC COM | 4,031 | $241 | 0.0% | $110.74 | +16.5% | COM | 410867105 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 14,610 | $235 | 0.0% | $19.93 | — | COM | 464288224 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 30,000 | $235 | 0.0% | $7.52 | +19.1% | COM | 024061103 |
| — | ARCBEST CORP | 3,337 | $234 | 0.0% | $72.64 | — | COM | 03937c105 |
| PAYC | PAYCOM SOFTWARE INC COM | 746 | $231 | 0.0% | $316.26 | 0.0% | COM | 70432V102 |
| SOFI | SOFI TECHNOLOGIES INC COM | 78,231 | $225 | 0.0% | $14.63 | -66.1% | COM | 83406F102 |
| SPG | SIMON PROP GROUP | 1,901 | $223 | 0.0% | $101.44 | -7.9% | COM | 828806109 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 3,710 | $222 | 0.0% | $117.55 | — | COM | 464288760 |
| JSTC | TIDAL ETF TR | 14,370 | $214 | 0.0% | $14.89 | — | COM | 886364876 |
| — | VANECK MORNINGSTAR WIDE MOAT E | 3,283 | $213 | 0.0% | $64.91 | — | COM | 92189f643 |
| OGN | ORGANON & CO COMMON STOCK | 9,187 | $213 | 0.0% | $27.16 | -19.1% | COM | 68622V106 |
| OABI | OMNIAB INC COM | 58,878 | $212 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| — | EATON VANCE TAX-MANAGED BUY- WRITE | 17,162 | $211 | 0.0% | $15.62 | — | COM | 27828Y108 |
| ONB | OLD NATL BANCORP IND COM | 12,105 | $211 | 0.0% | $18.36 | 0.0% | COM | 680033107 |
| TOST | TOAST INC CL A | 11,489 | $207 | 0.0% | $18.80 | 0.0% | COM | 888787108 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 11,020 | $207 | 0.0% | $17.32 | 0.0% | COM | 185123106 |
| VERX | VERTEX INC CL A | 14,240 | $207 | 0.0% | $15.98 | 0.0% | COM | 92538J106 |
| — | BIOGEN INC | 3,554 | $206 | 0.0% | $58.08 | — | COM | 09062x103 |
| — | SUPER MICRO COMPUTER INC COM | 2,496 | $205 | 0.0% | $82.10 | — | COM | 86800U104 |
| ZVIA | ZEVIA PBC CL A | 50,000 | $205 | 0.0% | $4.07 | +1.3% | COM | 98955K104 |
| — | CALUMET SPECIALTY PRODS PARTNE UT | 12,000 | $203 | 0.0% | $16.88 | — | COM | 131476103 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 6,040 | $203 | 0.0% | $33.53 | — | ADR | 585464100 |
| CMA | Comerica Inc | 3,026 | $202 | 0.0% | $66.65 | -12.0% | COM | 200340107 |
| — | NORTHERN STAR INVSTMNT CORP II COM | 20,000 | $200 | 0.0% | $10.02 | — | COM | 66573W107 |
| — | KINSALE CAPITAL GROUP IN | 223,905 | $59 | 0.0% | $0.26 | — | COM | 49714p108 |
| MPWR | Monolithic Power Systems Inc | 106,834 | $38 | 0.0% | $382.92 | -8.5% | COM | 609839105 |
| TMCI | TREACE MED CONCEPTS INC COM | 1,488,367 | $34 | 0.0% | $21.21 | +8.6% | COM | 89455T109 |
| — | LPL FINL HLDGS | 75,345 | $16 | 0.0% | $0.22 | — | COM | 50212v100 |
| MCO | MOODYS CORP | 44,847 | $12 | 0.0% | $273.54 | -2.6% | COM | 615369105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 10,247 | $9 | 0.0% | $18.73 | +187.1% | COM | 67103H107 |
| UNF | UNIFIRST CORP | 24,479 | $5 | 0.0% | $180.58 | -1.0% | COM | 904708104 |
| TYL | Tyler Technologies Inc | 12,540 | $4 | 0.0% | $345.80 | -5.5% | COM | 902252105 |
| URI | United Rentals Inc | 10,332 | $4 | 0.0% | $186.65 | +70.5% | COM | 911363109 |
| — | W E C ENERGY GROUP INC | 36,484 | $3 | 0.0% | $0.09 | — | COM | 92939u106 |
| RLI | R L I CORP | 25,394 | $3 | 0.0% | $45.46 | +20.3% | COM | 749607107 |
| — | SOUTHSTATE CORP | 43,639 | $3 | 0.0% | $72.30 | — | COM | 840441109 |
| DXCM | Dexcom Inc | 28,843 | $3 | 0.0% | $87.23 | +25.9% | COM | 252131107 |
| — | NEUROCRINE BIOSCIENC | 24,925 | $3 | 0.0% | $89.85 | — | COM | 64125c109 |
| — | CBOE GLOBAL MKTS INC | 22,648 | $3 | 0.0% | $0.13 | — | COM | 12503m108 |
| FAS | DIREXION FIN | 36,860 | $3 | 0.0% | $130.74 | — | DLY FIN BULL NEW | 25459Y694 |
| FLR | FLUOR CORP COM | 69,684 | $2 | 0.0% | $31.93 | 0.0% | COM | 343412102 |
| VV | Vanguard Group Inc/The | 12,302 | $2 | 0.0% | $187.07 | — | LARGE CAP ETF | 922908637 |
| DOV | Dover Corp | 15,443 | $2 | 0.0% | $119.04 | +7.3% | COM | 260003108 |
| — | MODERNA INC | 10,573 | $2 | 0.0% | $0.18 | — | COM | 60770k107 |
| — | JEFFERIES FINL | 53,582 | $2 | 0.0% | $29.51 | — | COM | 47233w109 |
| KMX | CarMax Inc | 29,276 | $2 | 0.0% | $93.64 | -31.4% | COM | 143130102 |
| CM | CIBC | 42,228 | $2 | 0.0% | $47.60 | -19.9% | COM | 136069101 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 46,188 | $2 | 0.0% | $31.83 | — | COM | 78468R853 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 12,186 | $2 | 0.0% | $108.06 | — | COM | 81369Y209 |
| AMLX | AMYLYX PHARMACEUTICALS, INC. | 41,476 | $2 | 0.0% | $35.49 | 0.0% | COM | 03237H101 |
| HALO | HALOZYME THERAPEUTICS INC COM | 26,239 | $1 | 0.0% | $51.20 | 0.0% | COM | 40637H109 |
| AOS | SMITH A O CORP COM | 26,074 | $1 | 0.0% | $46.29 | +14.2% | COM | 831865209 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 28,835 | $1 | 0.0% | $55.92 | — | COM | 921909768 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 18,187 | $1 | 0.0% | $67.60 | — | COM | 81369Y308 |
| FRCB | First Republic Bank/CA | 11,052 | $1 | 0.0% | $98.93 | +23.0% | COM | 33616C100 |
| NTRS | NORTHERN TRUST CORP | 14,729 | $1 | 0.0% | $81.46 | -3.1% | COM | 665859104 |
| HTGC | Hercules Capital Inc | 98,010 | $1 | 0.0% | $16.95 | -19.9% | COM | 427096508 |
| IONQ | IONQ INC COM | 350,000 | $1 | 0.0% | $5.20 | -7.1% | COM | 46222L108 |
| — | ISHARES MSCI USA MIN VOL FCTR | 15,821 | $1 | 0.0% | $66.07 | — | COM | 46429b697 |
| — | INVESCO WATER RESOURCES ETF | 20,236 | $1 | 0.0% | $45.73 | — | COM | 46137v142 |
| AIG | AMER INTL GRP | 15,258 | $1 | 0.0% | $49.05 | +10.5% | COM NEW | 026874784 |
| CPRX | CATALYST PHARMACEUTICALS INC C | 50,810 | $1 | 0.0% | $15.40 | 0.0% | COM | 14888U101 |
| O | REALTY INCOME CORP | 13,759 | $1 | 0.0% | $48.52 | +7.6% | COM | 756109104 |
| LBRDK | Liberty Broadband Corp | 11,087 | $1 | 0.0% | $123.69 | -38.4% | COM SER C | 530307305 |
| MU | Micron Technology Inc | 16,662 | $1 | 0.0% | $69.95 | -23.1% | COM | 595112103 |
| CWH | Camping World Holdings Inc | 36,424 | $1 | 0.0% | $22.02 | +2.6% | CL A | 13462K109 |
| — | GXO LOGISTICS INC | 19,016 | $1 | 0.0% | $35.08 | — | COM | 36262g101 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 22,372 | $1 | 0.0% | $38.33 | — | COM | 98149E303 |
| — | AEMETIS INC | 203,590 | $1 | 0.0% | $5.52 | — | COM | 00770k202 |
| FELE | FRANKLIN ELEC INC COM | 10,090 | $1 | 0.0% | $53.74 | +48.4% | COM | 353514102 |
| CBRE | CBRE GROUP INC CL A | 10,257 | $1 | 0.0% | $58.95 | +25.3% | COM | 12504L109 |
| DSI | Cohen & Steers Capital Management Inc | 10,860 | $1 | 0.0% | $92.91 | — | MSCI KLD400 SOC | 464288570 |
| GSY | Invesco Capital Management LLC | 15,560 | $1 | 0.0% | $50.26 | — | ULTRA SHRT DUR | 46090A887 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 20,899 | $1 | 0.0% | $26.20 | — | COM | 404280406 |
| — | INVESCO FTSE RAFI DEVELOPED MA | 14,856 | $1 | 0.0% | $35.06 | — | COM | 46138e743 |
| STAA | STAAR SURGICAL CO | 12,594 | $1 | 0.0% | $55.57 | +12.9% | COM | 852312305 |
| — | BARRICK GOLD CORP F | 33,639 | $1 | 0.0% | $19.07 | — | COM | 067901108 |
| TEX | TEREX CORP | 13,145 | $1 | 0.0% | $31.97 | +25.9% | COM | 880779103 |
| IBTE | iShares ETFs/USA | 23,500 | $1 | 0.0% | $0.02 | — | NaN | 46436E874 |
| — | INVESCO S P ULTRA DIVIDEND REV | 12,834 | $1 | 0.0% | $37.71 | — | COM | 46138g656 |
| — | AMERICOLD REALTY TRUST REIT | 18,423 | $1 | 0.0% | $24.59 | — | COM | 03064d108 |
| — | EXELON CORP | 12,011 | $1 | 0.0% | $0.04 | — | COM | 30161n101 |
| HESM | HESS MIDSTREAM LP LP | 17,000 | $1 | 0.0% | $21.44 | +2.8% | COM | 428103105 |
| — | ROYALTY PHARMA PLC F CLASS A | 12,399 | $0 | 0.0% | $40.16 | — | COM | g7709q104 |
| — | CROSSAMERICA PARTNERS LP | 24,500 | $0 | 0.0% | $18.69 | — | COM | 22758a105 |
| TWST | TWIST BIOSCIENCE CORP COM | 20,000 | $0 | 0.0% | $35.44 | -18.2% | COM | 90184D100 |
| BROS | DUTCH BROS INC CL A | 15,715 | $0 | 0.0% | $49.09 | -32.6% | COM | 26701L100 |
| HOMZ | ETF Series Solutions | 13,620 | $0 | 0.0% | $38.69 | — | HOYA CAP HOUSI | 26922A230 |
| SNN | Smith & Nephew PLC | 15,555 | $0 | 0.0% | $34.59 | — | SPDN ADR NEW | 83175M205 |
| — | OUTSET MED INC COM | 16,129 | $0 | 0.0% | $15.93 | — | COM | 690145107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC | 11,068 | $0 | 0.0% | $17.66 | -4.9% | COM | 520776105 |
| — | iShares ETFs/USA | 17,100 | $0 | 0.0% | $0.02 | — | NaN | 46436E866 |
| XNCR | XENCOR INC COM | 15,063 | $0 | 0.0% | $34.74 | -19.5% | COM | 98401F105 |
| ENVX | ENOVIX CORP | 31,112 | $0 | 0.0% | $13.86 | +1.5% | COM | 293594107 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,668 | $0 | 0.0% | $81.74 | — | COM | 74347R206 |
| SCHK | SCHWAB 1000 INDEX ETF | 10,000 | $0 | 0.0% | $0.04 | — | COM | 808524722 |
| — | DIMENSIONAL US MARKETWIDE VALU | 10,606 | $0 | 0.0% | $29.61 | — | COM | 25434v724 |
| PHG | Koninklijke Philips NV | 21,629 | $0 | 0.0% | $25.65 | — | NY REGIS SHS NEW | 500472303 |
| — | iShares ETFs/USA | 12,900 | $0 | 0.0% | $0.02 | — | NaN | 46436E882 |
| IBTG | iShares ETFs/USA | 14,000 | $0 | 0.0% | $0.02 | — | NaN | 46436E858 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 12,500 | $0 | 0.0% | $58.44 | -46.4% | COM | 25402D102 |
| RKT | Rock Holdings Inc | 44,100 | $0 | 0.0% | $14.00 | -50.6% | COM CL A | 77311W101 |
| — | PALANTIR TECHNOLOGIES IN CLASS | 46,710 | $0 | 0.0% | $0.01 | — | COM | 69608a108 |
| — | ISHARES CURRENCY HEDG MSCI EAF | 10,320 | $0 | 0.0% | $29.90 | — | 0 | 46434v803 |
| TRC | TEJON RANCH CO COM | 14,624 | $0 | 0.0% | $14.85 | +17.5% | COM | 879080109 |
| WU | WESTERN UNION COMP | 16,430 | $0 | 0.0% | $17.88 | — | COM | 959802109 |
| FMS | Fresenius Medical Care AG & Co | 13,343 | $0 | 0.0% | $32.44 | — | SPONSORED ADR | 358029106 |
| — | KELSO TECHNOLOGIES F | 705,079 | $0 | 0.0% | $0.30 | — | COM | 48826d201 |
| — | C N X RESOURCES CORPORAT | 10,884 | $0 | 0.0% | $15.53 | — | COM | 12653c108 |
| — | CORMEDIX INC | 42,000 | $0 | 0.0% | $2.83 | — | COM | 21900c308 |
| — | CHICOS FAS INC | 36,002 | $0 | 0.0% | $5.39 | — | COM | 168615102 |
| — | ProShare Advisors LLC | 11,000 | $0 | 0.0% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| — | CHARGEPOINT HOLDINGS INC CLASS | 18,164 | $0 | 0.0% | $10.08 | — | COM | 15961r105 |
| — | NEOGENOMICS INC | 17,334 | $0 | 0.0% | $8.60 | — | COM | 64049m209 |
| — | ALPHATEC HOLDINGS | 12,904 | $0 | 0.0% | $8.76 | — | COM | 02081g201 |
| — | BLACKROCK ENHANCED EQUIT | 15,588 | $0 | 0.0% | $8.10 | — | COM | 09251a104 |
| COCO | VITA COCO COMPANY, INC. | 10,000 | $0 | 0.0% | $13.04 | -10.3% | COM | 92846Q107 |
| — | DYNAVAX TECHS CO | 10,769 | $0 | 0.0% | $19.17 | — | COM | 268158201 |
| BITO | Proshare Capital Management LLC | 10,564 | $0 | 0.0% | $25.05 | — | BITCOIN STRATE | 74347G440 |
| MRCC | MONROE CAPITAL CORP | 12,685 | $0 | 0.0% | $3.97 | +36.8% | COM | 610335101 |
| — | AWARE INC MASS | 60,000 | $0 | 0.0% | $1.78 | — | COM | 05453n100 |
| NOK | NOKIA CORP F SPONSORED ADR 1 A | 18,562 | $0 | 0.0% | $0.00 | — | COM | 654902204 |
| — | csusg6683n103 | 20,775 | $0 | 0.0% | $0.00 | — | COM | g6683n103 |
| — | AMC ENTMT HLDGS INC CL A COM | 20,305 | $0 | 0.0% | $0.00 | — | COM | 00165C104 |
| — | Benson Hill Inc | 28,449 | $0 | 0.0% | $2.89 | — | COMMON STOCK | 082490103 |
| AUR | AURORA INNOVATION INC CLASS A | 47,050 | $0 | 0.0% | $4.75 | -64.1% | COM | 051774107 |
| LXRX | LEXICON PHARMACEUTICALSINC COM | 30,000 | $0 | 0.0% | $2.77 | -23.1% | COM | 528872302 |
| — | VANECK RUSSIA ETF | 10,100 | $0 | 0.0% | $5.64 | — | COM | 92189f403 |
| — | INOVIO PHARMA | 33,110 | $0 | 0.0% | $1.72 | — | COM | 45773h201 |
| — | SHARECARE INC CLASS A | 30,107 | $0 | 0.0% | $1.89 | — | COM | 81948w104 |
| — | JOUNCE THERAPEUTICS INC COM | 40,425 | $0 | 0.0% | $1.19 | — | COM | 481116101 |
| — | PUTNAM PREMIER INCOME CF | 11,268 | $0 | 0.0% | $4.39 | — | COM | 746853100 |
| — | VUZIX CORP | 10,000 | $0 | 0.0% | $5.80 | — | COM | 92921w300 |
| SLDP | SOLID POWER INC CLASS A COM | 11,845 | $0 | 0.0% | $6.32 | -32.3% | COM | 83422N105 |
| — | BIODESIX INC COM | 13,100 | $0 | 0.0% | $0.00 | — | COM | 09075X108 |
| — | MULLEN AUTOMOTIVE INC COM | 100,000 | $0 | 0.0% | $0.00 | — | COM | 62526P109 |
| — | ACCELERATE DIAGNOSTICS I | 39,424 | $0 | 0.0% | $1.14 | — | COM | 00430h102 |
| — | ALTERYX INC | 25,000 | $0 | 0.0% | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | VIVAKOR INC | 20,000 | $0 | 0.0% | $0.85 | — | COM | 92852r403 |
| — | ALAUNOS THERAPEUTICS INC COM | 30,400 | $0 | 0.0% | $2.51 | — | COM | 98973P101 |
| — | GAMIDA CELL LTD SHS | 14,620 | $0 | 0.0% | $0.00 | — | COM | M47364100 |
| — | ADTHEORENT HOLDING COMPANY COM | 11,000 | $0 | 0.0% | $0.00 | — | COM | 00739D109 |
| — | DOCUSIGN INC | 15,000 | $0 | 0.0% | $0.93 | — | NOTE 1/1 | 256163AD8 |
| — | SENSTAR TECHNOLOGIES LTD | 10,000 | $0 | 0.0% | $3.90 | — | COM | M8T77E105 |
| — | ONTRAK INC COM | 24,062 | $0 | 0.0% | $47.22 | — | COM | 683373104 |
| — | PAVmed Inc | 12,535 | $0 | 0.0% | $2.47 | — | COM | 70387R106 |
| — | VOLTA INC CLASS A | 12,600 | $0 | 0.0% | $1.11 | — | COM | 92873v102 |
| — | csus54570m108 | 10,754 | $0 | 0.0% | $0.19 | — | COM | 54570m108 |
| — | HUMANIGEN INC | 10,000 | $0 | 0.0% | $17.50 | — | COM | 444863203 |