CIK: 0001298088 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $42,258,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 7,202,161 | $2,274,082 | 5.4% | $104.95 | +209.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 10,900,231 | $1,866,229 | 4.4% | $91.64 | +97.8% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 11,293,655 | $1,435,649 | 3.4% | $123.20 | +8.8% | COM | 023135106 |
| — | ALPHABET INC CAP STK CL A | 8,197,580 | $1,072,735 | 2.5% | $130.86 | — | CL A | 02079k305 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 2,089,903 | $855,063 | 2.0% | $144.02 | +38.5% | COM | 679580100 |
| — | VISA INC COM CL A | 3,674,839 | $845,250 | 2.0% | $230.01 | — | CL A | 92826c839 |
| — | UNITEDHEALTH GROUP INC COM | 1,479,887 | $746,144 | 1.8% | $504.19 | — | COM | 91324p102 |
| — | ALPHABET INC CAP STK CL C | 5,260,119 | $693,547 | 1.6% | $131.85 | — | CL C | 02079k107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,535,736 | $645,760 | 1.5% | $57.12 | — | ADR | 046353108 |
| — | BLACKSTONE INC COM | 5,944,205 | $636,862 | 1.5% | $107.14 | — | COM | 09260d107 |
| DHR | DANAHER CORPORATION COM | 2,374,285 | $589,060 | 1.4% | $111.28 | +97.9% | COM | 235851102 |
| HD | HOME DEPOT INC COM | 1,919,688 | $580,053 | 1.4% | $170.39 | +77.8% | COM | 437076102 |
| — | S&P GLOBAL INC COM | 1,412,063 | $515,982 | 1.2% | $365.41 | — | COM | 78409v104 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,026,433 | $497,081 | 1.2% | $368.12 | +31.1% | COM | 776696106 |
| ABT | ABBOTT LABS COM | 5,002,542 | $484,496 | 1.1% | $82.68 | +21.5% | COM | 002824100 |
| — | NEXTERA ENERGY INC COM | 8,433,076 | $483,131 | 1.1% | $57.29 | — | COM | 65339f101 |
| — | CISCO SYS INC COM | 8,925,847 | $479,854 | 1.1% | $53.76 | — | COM | 17275r102 |
| — | JPMORGAN CHASE & CO COM | 3,264,719 | $473,449 | 1.1% | $145.02 | — | COM | 46625h100 |
| HON | HONEYWELL INTL INC COM | 2,331,118 | $430,651 | 1.0% | $129.18 | +34.6% | COM | 438516106 |
| — | SALESFORCE INC COM | 1,992,274 | $403,993 | 1.0% | $202.78 | — | COM | 79466l302 |
| LLY | ELI LILLY & CO COM | 751,423 | $403,612 | 1.0% | $249.12 | +103.4% | COM | 532457108 |
| — | ADOBE INC COM | 791,115 | $403,390 | 1.0% | $509.90 | — | COM | 00724f101 |
| LIN | LINDE PLC SHS | 1,061,232 | $395,150 | 0.9% | $322.30 | +14.5% | COM | G54950103 |
| — | PIONEER NAT RES CO COM | 1,661,432 | $381,382 | 0.9% | $159.65 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 879,089 | $360,848 | 0.9% | $302.18 | +44.3% | COM | 573284106 |
| PEP | PEPSICO INC COM | 2,106,591 | $356,941 | 0.8% | $81.60 | +104.8% | COM | 713448108 |
| UNP | UNION PAC CORP COM | 1,740,683 | $354,455 | 0.8% | $135.40 | +52.3% | COM | 907818108 |
| TJX | TJX COS INC NEW COM | 3,901,101 | $346,730 | 0.8% | $54.09 | +57.8% | COM | 872540109 |
| — | RTX CORPORATION COM | 4,678,684 | $336,725 | 0.8% | $71.97 | — | COM | 75513e101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 661,153 | $334,656 | 0.8% | $276.97 | +91.0% | COM | 883556102 |
| TMUS | T-MOBILE US INC COM | 2,316,082 | $324,367 | 0.8% | $84.11 | +59.1% | COM | 872590104 |
| CVX | CHEVRON CORP NEW COM | 1,876,888 | $316,481 | 0.7% | $88.45 | +64.8% | COM | 166764100 |
| — | COSTCO WHSL CORP NEW COM | 538,334 | $304,138 | 0.7% | $564.96 | — | COM | 22160k105 |
| — | CME GROUP INC COM | 1,503,910 | $301,113 | 0.7% | $200.22 | — | COM | 12572q105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 10,815,232 | $296,013 | 0.7% | $36.49 | — | COM | 293792107 |
| — | INTERCONTINENTAL EXCHANGE IN COM | 2,648,854 | $291,427 | 0.7% | $110.02 | — | COM | 45866f104 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,917,977 | $289,883 | 0.7% | $99.40 | +57.2% | COM | 426281101 |
| ADI | ANALOG DEVICES INC COM | 1,642,622 | $287,607 | 0.7% | $89.63 | +97.4% | COM | 032654105 |
| — | MASTERCARD INCORPORATED CL A | 717,801 | $284,184 | 0.7% | $395.91 | — | CL A | 57636q104 |
| — | AMERICAN TOWER CORP NEW COM | 1,709,940 | $281,200 | 0.7% | $164.45 | — | COM | 03027x100 |
| — | CONOCOPHILLIPS COM | 2,304,476 | $276,076 | 0.7% | $119.80 | — | COM | 20825c104 |
| — | OTIS WORLDWIDE CORP COM | 3,379,976 | $271,446 | 0.6% | $80.31 | — | COM | 68902v107 |
| FISV | FISERV INC COM | 2,303,644 | $260,220 | 0.6% | $69.97 | +76.0% | COM | 337738108 |
| VICI | VICI PPTYS INC COM | 8,737,553 | $254,263 | 0.6% | $23.99 | +12.7% | COM | 925652109 |
| — | TE CONNECTIVITY LTD SHS | 2,045,819 | $252,720 | 0.6% | $123.53 | — | COM | h84989104 |
| DIS | DISNEY WALT CO COM | 3,106,606 | $251,790 | 0.6% | $122.20 | -31.7% | COM | 254687106 |
| QCOM | QUALCOMM INC COM | 2,235,318 | $248,254 | 0.6% | $59.23 | +85.8% | COM | 747525103 |
| — | PROLOGIS INC. COM | 2,209,648 | $247,945 | 0.6% | $112.21 | — | COM | 74340w103 |
| — | CHENIERE ENERGY INC COM NEW | 1,472,513 | $244,378 | 0.6% | $165.96 | — | COM | 16411r208 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 619,215 | $243,166 | 0.6% | $330.13 | — | COM | 922908363 |
| ATMP | BARCLAYS BANK PLC IPATH SELCT MLP | 11,595,767 | $242,938 | 0.6% | $25.19 | — | COM | 06742C723 |
| PANW | PALO ALTO NETWORKS INC COM | 1,030,115 | $241,500 | 0.6% | $82.43 | +43.6% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 959,820 | $230,914 | 0.5% | $79.14 | +192.1% | COM | 053015103 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,107,691 | $230,666 | 0.5% | $196.59 | — | COM | 922908629 |
| — | IQVIA HLDGS INC COM | 1,166,167 | $229,443 | 0.5% | $196.75 | — | COM | 46266c105 |
| MDLZ | MONDELEZ INTL INC CL A | 3,223,296 | $223,697 | 0.5% | $48.85 | +37.6% | CL A | 609207105 |
| SYK | STRYKER CORPORATION COM | 817,467 | $223,389 | 0.5% | $144.00 | +94.5% | COM | 863667101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,671,819 | $208,535 | 0.5% | $64.48 | +22.1% | COM | 595017104 |
| — | ALPS ETF TR CLEAN ENERGY | 5,413,328 | $197,965 | 0.5% | $36.57 | — | COM | 00162q460 |
| — | ARES MANAGEMENT CORPORATION CL A COM STK | 1,902,816 | $195,743 | 0.5% | $102.87 | — | COM | 03990b101 |
| — | BLACKROCK INC COM | 297,061 | $192,047 | 0.5% | $646.49 | — | COM | 09247x101 |
| ELV | ELEVANCE HEALTH INC COM | 430,941 | $187,640 | 0.4% | $360.90 | +21.0% | COM | 036752103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 991,464 | $187,456 | 0.4% | $173.64 | — | COM | 922908751 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 13,312,805 | $186,779 | 0.4% | $14.15 | — | COM | 29273V100 |
| IVV | ISHARES TR CORE S&P500 ETF | 431,649 | $185,363 | 0.4% | $415.29 | — | COM | 464287200 |
| USB | US BANCORP DEL COM NEW | 5,566,995 | $184,045 | 0.4% | $34.13 | -4.8% | COM | 902973304 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 7,259,066 | $179,299 | 0.4% | $24.70 | — | COM | 46625h365 |
| — | ICON PLC SHS | 689,601 | $169,814 | 0.4% | $246.25 | — | COM | g4705a100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,354,470 | $166,288 | 0.4% | $120.19 | -4.3% | COM | 693475105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 613,402 | $163,159 | 0.4% | $149.85 | — | COM | 464287614 |
| — | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 2,984,653 | $159,858 | 0.4% | $53.56 | — | COM | 46641q332 |
| OKE | ONEOK INC NEW COM | 2,458,318 | $155,931 | 0.4% | $48.67 | +19.1% | COM | 682680103 |
| — | NVIDIA CORPORATION COM | 358,461 | $155,927 | 0.4% | $434.99 | — | COM | 67066g104 |
| IWR | ISHARES TR RUS MID CAP ETF | 2,228,516 | $154,325 | 0.4% | $62.61 | — | COM | 464287499 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,110,882 | $153,224 | 0.4% | $129.83 | — | COM | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 3,718,841 | $145,816 | 0.3% | $40.15 | — | COM | 922042858 |
| CTAS | CINTAS CORP COM | 289,457 | $139,232 | 0.3% | $79.32 | +53.8% | COM | 172908105 |
| META | META PLATFORMS INC CL A | 461,773 | $138,629 | 0.3% | $221.60 | +35.0% | CL A | 30303M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 74,919 | $137,238 | 0.3% | $27.19 | +43.4% | COM | 169656105 |
| SCHW | SCHWAB CHARLES CORP COM | 2,441,362 | $134,031 | 0.3% | $46.76 | +25.0% | COM | 808513105 |
| — | FIDELITY NATL INFORMATION SV COM | 2,360,230 | $130,450 | 0.3% | $55.27 | — | COM | 31620m106 |
| — | INTUITIVE SURGICAL INC COM NEW | 444,090 | $129,803 | 0.3% | $292.29 | — | COM | 46120e602 |
| PFE | PFIZER INC COM | 3,884,174 | $128,838 | 0.3% | $31.17 | -1.9% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 2,901,001 | $126,832 | 0.3% | $46.17 | — | COM | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 362,049 | $126,826 | 0.3% | $184.80 | +92.0% | COM | 084670702 |
| — | ABBVIE INC COM | 839,112 | $125,078 | 0.3% | $149.06 | — | COM | 00287y109 |
| APH | AMPHENOL CORP NEW CL A | 1,466,329 | $123,157 | 0.3% | $30.29 | +39.1% | CL A | 032095101 |
| SHW | SHERWIN WILLIAMS CO COM | 479,785 | $122,369 | 0.3% | $242.11 | +8.3% | COM | 824348106 |
| DG | DOLLAR GEN CORP NEW COM | 1,104,094 | $116,813 | 0.3% | $142.20 | -0.4% | COM | 256677105 |
| MELI | MERCADOLIBRE INC COM | 91,100 | $115,504 | 0.3% | $1180.25 | +7.8% | COM | 58733R102 |
| — | WEC ENERGY GROUP INC COM | 1,430,984 | $115,266 | 0.3% | $80.55 | — | COM | 92939u106 |
| — | MERCK & CO INC COM | 1,110,561 | $114,332 | 0.3% | $102.95 | — | COM | 58933y105 |
| — | ZOETIS INC CL A | 650,781 | $113,223 | 0.3% | $173.98 | — | CL A | 98978v103 |
| JNJ | JOHNSON & JOHNSON COM | 713,316 | $111,099 | 0.3% | $117.33 | +30.6% | COM | 478160104 |
| — | WORKDAY INC CL A | 515,749 | $110,809 | 0.3% | $214.85 | — | CL A | 98138h101 |
| — | EQUINIX INC COM | 149,477 | $108,559 | 0.3% | $726.26 | — | COM | 29444u700 |
| TXN | TEXAS INSTRS INC COM | 669,824 | $106,509 | 0.3% | $116.65 | +36.2% | COM | 882508104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 602,248 | $104,863 | 0.2% | $215.08 | -18.6% | COM | 502431109 |
| TRGP | TARGA RES CORP COM | 1,191,453 | $102,131 | 0.2% | $39.20 | +100.6% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC COM | 119,904 | $101,095 | 0.2% | $532.09 | +40.9% | COM | 893641100 |
| — | ENTEGRIS INC COM | 1,059,647 | $99,511 | 0.2% | $93.91 | — | COM | 29362u104 |
| BRO | BROWN & BROWN INC COM | 1,409,130 | $98,414 | 0.2% | $54.76 | +28.3% | COM | 115236101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 554,298 | $97,967 | 0.2% | $153.94 | — | COM | 464287655 |
| — | COSTAR GROUP INC COM | 1,232,258 | $94,748 | 0.2% | $76.89 | — | COM | 22160n109 |
| — | KINSALE CAP GROUP INC COM | 225,687 | $93,464 | 0.2% | $414.13 | — | COM | 49714p108 |
| — | COMCAST CORP NEW CL A | 2,051,773 | $90,976 | 0.2% | $44.34 | — | CL A | 20030n101 |
| — | SPDR S&P 500 ETF TR TR UNIT | 211,897 | $90,582 | 0.2% | $427.48 | — | COM | 78462f103 |
| AVB | AVALONBAY CMNTYS INC COM | 524,145 | $90,017 | 0.2% | $153.48 | +10.4% | COM | 053484101 |
| — | MPLX LP COM UNIT REP LTD | 2,453,590 | $87,274 | 0.2% | $35.57 | — | COM | 55336v100 |
| IWB | ISHARES TR RUS 1000 ETF | 367,557 | $86,343 | 0.2% | $171.27 | — | COM | 464287622 |
| — | BROADRIDGE FINL SOLUTIONS IN COM | 474,866 | $85,025 | 0.2% | $179.05 | — | COM | 11133t103 |
| — | ACCENTURE PLC IRELAND SHS CLASS A | 274,925 | $84,432 | 0.2% | $307.11 | — | COM | g1151c101 |
| EFA | ISHARES TR MSCI EAFE ETF | 1,197,393 | $82,524 | 0.2% | $60.66 | — | COM | 464287465 |
| — | GOLDMAN SACHS GROUP INC COM | 249,396 | $80,697 | 0.2% | $323.57 | — | COM | 38141g104 |
| — | EDWARDS LIFESCIENCES CORP COM | 1,160,639 | $80,409 | 0.2% | $69.28 | — | COM | 28176e108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 2,550,003 | $79,739 | 0.2% | $21.84 | +1.5% | COM | 11271J107 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 3,310,946 | $79,264 | 0.2% | $23.94 | — | COM | 11284v105 |
| HWM | HOWMET AEROSPACE INC COM | 1,710,061 | $79,090 | 0.2% | $42.21 | +14.6% | COM | 443201108 |
| — | IDEXX LABS INC COM | 176,394 | $77,132 | 0.2% | $437.27 | — | COM | 45168d104 |
| MS | MORGAN STANLEY COM NEW | 867,060 | $70,813 | 0.2% | $74.43 | +7.9% | COM | 617446448 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 1,112,290 | $70,630 | 0.2% | $69.63 | — | COM | 464288182 |
| — | GLOBAL X FDS US INFR DEV ETF | 2,316,745 | $70,383 | 0.2% | $30.38 | — | COM | 37954y673 |
| — | AMERIPRISE FINL INC COM | 210,684 | $69,458 | 0.2% | $329.68 | — | COM | 03076c106 |
| IT | GARTNER INC COM | 201,125 | $69,109 | 0.2% | $267.06 | +30.6% | COM | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 147,222 | $68,017 | 0.2% | $405.00 | +23.9% | COM | 609839105 |
| AMGN | AMGEN INC COM | 249,579 | $67,077 | 0.2% | $111.71 | +107.6% | COM | 031162100 |
| — | ASML HOLDING N V N Y REGISTRY SHS | 113,298 | $66,694 | 0.2% | $588.66 | — | COM | n07059210 |
| — | IRON MTN INC DEL COM | 1,100,879 | $65,447 | 0.2% | $59.45 | — | COM | 46284v101 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,856,486 | $64,958 | 0.2% | $37.08 | — | COM | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 459,201 | $64,426 | 0.2% | $115.81 | +13.8% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO COM | 440,693 | $64,279 | 0.2% | $93.82 | +53.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 545,941 | $64,192 | 0.2% | $54.67 | +84.8% | COM | 30231G102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 700,129 | $63,957 | 0.2% | $99.23 | — | COM | 464287481 |
| INTU | INTUIT COM | 123,805 | $63,257 | 0.1% | $418.27 | +19.3% | COM | 461202103 |
| — | CROWDSTRIKE HLDGS INC CL A | 377,894 | $63,252 | 0.1% | $167.38 | — | CL A | 22788c105 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 269,399 | $63,120 | 0.1% | $125.82 | +86.0% | COM | 127387108 |
| — | UBS AG LONDON BRANCH ETRACS ALER MLP | 2,903,909 | $61,701 | 0.1% | $21.25 | — | COM | 90274d382 |
| HUBS | HUBSPOT INC COM | 123,087 | $60,620 | 0.1% | $445.38 | +17.3% | COM | 443573100 |
| DKS | DICKS SPORTING GOODS INC COM | 550,558 | $59,780 | 0.1% | $84.51 | +41.3% | COM | 253393102 |
| PH | PARKER-HANNIFIN CORP COM | 152,994 | $59,594 | 0.1% | $325.64 | +20.2% | COM | 701094104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 577,974 | $59,427 | 0.1% | $70.34 | +54.3% | COM | 007903107 |
| — | AGILENT TECHNOLOGIES INC COM | 528,597 | $59,108 | 0.1% | $111.82 | — | COM | 00846u101 |
| ALC | ALCON AG ORD SHS | 764,717 | $59,096 | 0.1% | $66.62 | +22.6% | COM | H01301128 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 3,661,099 | $56,088 | 0.1% | $15.73 | — | COM | 726503105 |
| AVGO | BROADCOM INC COM | 66,958 | $55,614 | 0.1% | $51.84 | +62.0% | COM | 11135F101 |
| — | DATADOG INC CL A COM | 597,660 | $54,441 | 0.1% | $91.09 | — | COM | 23804l103 |
| AZO | AUTOZONE INC COM | 21,372 | $54,285 | 0.1% | $1157.88 | +116.7% | COM | 053332102 |
| WMB | WILLIAMS COS INC COM | 1,597,300 | $53,813 | 0.1% | $20.71 | +49.0% | COM | 969457100 |
| — | HDFC BANK LTD SPONSORED ADS | 908,656 | $53,620 | 0.1% | $59.01 | — | ADS | 40415f101 |
| FTAI | FTAI AVIATION LTD SHS | 1,499,380 | $53,303 | 0.1% | $33.19 | 0.0% | COM | G3730V105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 620,657 | $51,539 | 0.1% | $83.33 | +4.6% | COM | 538034109 |
| COR | CENCORA INC COM | 286,347 | $51,534 | 0.1% | $156.92 | +15.3% | COM | 03073E105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 168,780 | $51,532 | 0.1% | $304.45 | +13.5% | COM | 016255101 |
| — | YUM CHINA HLDGS INC COM | 910,285 | $50,721 | 0.1% | $55.72 | — | COM | 98850p109 |
| — | CHUBB LIMITED COM | 240,239 | $50,013 | 0.1% | $208.18 | — | COM | h1467j104 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 1,415,094 | $50,009 | 0.1% | $35.34 | — | COM | 11275q107 |
| ROST | ROSS STORES INC COM | 441,256 | $49,840 | 0.1% | $84.28 | +32.7% | COM | 778296103 |
| — | NOVARTIS AG SPONSORED ADR | 485,044 | $49,407 | 0.1% | $101.86 | — | ADR | 66987v109 |
| VEEV | VEEVA SYS INC CL A COM | 238,816 | $48,587 | 0.1% | $186.33 | +8.1% | COM | 922475108 |
| GLOB | GLOBANT S A COM | 244,508 | $48,376 | 0.1% | $164.07 | +14.2% | COM | L44385109 |
| TTD | THE TRADE DESK INC COM CL A | 603,325 | $47,150 | 0.1% | $71.72 | +12.7% | CL A | 88339J105 |
| — | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,558,533 | $46,288 | 0.1% | $29.70 | — | COM | 65341b106 |
| TSCO | TRACTOR SUPPLY CO COM | 226,434 | $45,978 | 0.1% | $24.47 | +69.9% | COM | 892356106 |
| MSCI | MSCI INC COM | 87,554 | $44,922 | 0.1% | $222.17 | +130.0% | COM | 55354G100 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 1,637,545 | $44,590 | 0.1% | $22.29 | — | COM | 958669103 |
| WMT | WALMART INC COM | 278,654 | $44,565 | 0.1% | $29.32 | +76.7% | COM | 931142103 |
| — | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 1,492,702 | $43,885 | 0.1% | $29.40 | — | COM | g16252101 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,128,531 | $42,828 | 0.1% | $40.21 | — | COM | 464287234 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 189,184 | $40,185 | 0.1% | $143.16 | — | COM | 922908769 |
| — | NUSTAR ENERGY LP UNIT COM | 2,303,806 | $40,178 | 0.1% | $17.49 | — | COM | 67058H102 |
| ORCL | ORACLE CORP COM | 378,652 | $40,107 | 0.1% | $38.81 | +190.6% | COM | 68389X105 |
| — | SBA COMMUNICATIONS CORP NEW CL A | 199,732 | $39,980 | 0.1% | $200.17 | — | CL A | 78410g104 |
| HUBB | HUBBELL INC COM | 127,222 | $39,873 | 0.1% | $136.61 | +125.8% | COM | 443510607 |
| — | ANSYS INC COM | 133,063 | $39,593 | 0.1% | $271.20 | — | COM | 03662Q105 |
| NTCT | NETSCOUT SYS INC COM | 1,412,739 | $39,585 | 0.1% | $31.58 | -9.4% | COM | 64115T104 |
| — | FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN | 925,155 | $39,439 | 0.1% | $42.63 | — | COM | 33733e500 |
| AME | AMETEK INC COM | 266,379 | $39,360 | 0.1% | $92.25 | +66.6% | COM | 031100100 |
| — | ALIBABA GROUP HLDG LTD SPONSORED ADS | 452,190 | $39,223 | 0.1% | $86.74 | — | ADS | 01609w102 |
| MAR | MARRIOTT INTL INC NEW CL A | 199,351 | $39,184 | 0.1% | $92.80 | +109.1% | CL A | 571903202 |
| SHEL | SHELL PLC SPON ADS | 607,050 | $39,082 | 0.1% | $51.85 | — | ADS | 780259305 |
| — | MEDTRONIC PLC SHS | 497,264 | $38,966 | 0.1% | $78.36 | — | COM | g5960l103 |
| — | ULTA BEAUTY INC COM | 96,959 | $38,730 | 0.1% | $399.45 | — | COM | 90384s303 |
| — | IDEX CORP COM | 186,061 | $38,705 | 0.1% | $208.02 | — | COM | 45167r104 |
| — | CHECK POINT SOFTWARE TECH LT ORD | 289,156 | $38,539 | 0.1% | $133.28 | — | COM | m22465104 |
| RHI | ROBERT HALF INC. COM | 525,144 | $38,483 | 0.1% | $79.49 | -4.6% | COM | 770323103 |
| — | SITIO ROYALTIES CORP CLASS A COM | 1,565,773 | $37,907 | 0.1% | $25.40 | — | COM | 82983N108 |
| ELF | E L F BEAUTY INC COM | 343,193 | $37,693 | 0.1% | $96.26 | +26.2% | COM | 26856L103 |
| — | BANCO SANTANDER S.A. ADR | 10,008,414 | $37,632 | 0.1% | $3.76 | — | ADR | 05964h105 |
| AON | AON PLC SHS CL A | 114,955 | $37,271 | 0.1% | $229.84 | +41.5% | CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC COM | 160,769 | $37,027 | 0.1% | $110.14 | +108.9% | COM | 452308109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 144,938 | $37,008 | 0.1% | $222.95 | — | COM | 339041105 |
| KO | COCA COLA CO COM | 654,078 | $36,615 | 0.1% | $32.16 | +73.2% | COM | 191216100 |
| — | XCEL ENERGY INC COM | 636,133 | $36,400 | 0.1% | $57.22 | — | COM | 98389b100 |
| CPRT | COPART INC COM | 844,398 | $36,385 | 0.1% | $41.39 | +7.4% | COM | 217204106 |
| LOW | LOWES COS INC COM | 170,070 | $35,347 | 0.1% | $83.28 | +158.1% | COM | 548661107 |
| — | BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT | 1,623,641 | $35,298 | 0.1% | $21.74 | — | COM | g16258108 |
| HUM | HUMANA INC COM | 71,437 | $34,756 | 0.1% | $238.28 | +91.6% | COM | 444859102 |
| TM | TOYOTA MOTOR CORP ADS | 192,387 | $34,582 | 0.1% | $140.19 | — | ADS | 892331307 |
| RMD | RESMED INC COM | 232,476 | $34,376 | 0.1% | $179.35 | -1.5% | COM | 761152107 |
| ENPH | ENPHASE ENERGY INC COM | 282,540 | $33,947 | 0.1% | $178.04 | -20.0% | COM | 29355A107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 387,701 | $33,691 | 0.1% | $73.70 | — | ADS | 874039100 |
| — | MONSTER BEVERAGE CORP NEW COM | 632,415 | $33,486 | 0.1% | $52.95 | — | COM | 61174x109 |
| — | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 447,599 | $33,458 | 0.1% | $74.75 | — | ADS | 45857p806 |
| SBUX | STARBUCKS CORP COM | 364,417 | $33,260 | 0.1% | $70.34 | +31.4% | COM | 855244109 |
| CNI | CANADIAN NATL RY CO COM | 303,244 | $32,851 | 0.1% | $88.93 | +22.9% | COM | 136375102 |
| — | INVESCO QQQ TR UNIT SER 1 | 91,539 | $32,796 | 0.1% | $358.27 | — | COM | 46090e103 |
| RACE | FERRARI N V COM | 110,389 | $32,634 | 0.1% | $204.75 | +51.6% | COM | N3167Y103 |
| — | SUNNOVA ENERGY INTL INC. COM | 3,084,281 | $32,292 | 0.1% | $23.09 | — | COM | 86745K104 |
| MCD | MCDONALDS CORP COM | 121,378 | $31,976 | 0.1% | $165.70 | +62.7% | COM | 580135101 |
| CCK | CROWN HLDGS INC COM | 360,566 | $31,903 | 0.1% | $57.54 | +51.7% | COM | 228368106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 174,130 | $30,838 | 0.1% | $166.76 | +14.6% | COM | 02043Q107 |
| AXP | AMERICAN EXPRESS CO COM | 205,466 | $30,653 | 0.1% | $83.89 | +89.4% | COM | 025816109 |
| — | INGERSOLL RAND INC COM | 478,171 | $30,469 | 0.1% | $63.72 | — | COM | 45687v106 |
| FANG | DIAMONDBACK ENERGY INC COM | 192,963 | $29,886 | 0.1% | $109.92 | +22.1% | COM | 25278X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 230,568 | $29,861 | 0.1% | $250.24 | -23.3% | COM | 83417M104 |
| BHP | BHP GROUP LTD SPONSORED ADS | 521,451 | $29,660 | 0.1% | $56.61 | — | ADS | 088606108 |
| — | WASTE CONNECTIONS INC COM | 220,358 | $29,594 | 0.1% | $134.30 | — | COM | 94106b101 |
| URI | UNITED RENTALS INC COM | 66,301 | $29,475 | 0.1% | $394.02 | +13.6% | COM | 911363109 |
| CL | COLGATE PALMOLIVE CO COM | 413,171 | $29,381 | 0.1% | $64.75 | +9.5% | COM | 194162103 |
| CRL | CHARLES RIV LABS INTL INC COM | 146,392 | $28,690 | 0.1% | $210.99 | -2.7% | COM | 159864107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 213,669 | $28,271 | 0.1% | $97.52 | +51.9% | COM | 49338L103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 297,209 | $28,036 | 0.1% | $80.75 | — | COM | 464287804 |
| — | FIVE BELOW INC COM | 172,843 | $27,810 | 0.1% | $160.90 | — | COM | 33829m101 |
| USFD | US FOODS HLDG CORP COM | 686,745 | $27,264 | 0.1% | $37.14 | +11.6% | COM | 912008109 |
| SFM | SPROUTS FMRS MKT INC COM | 634,606 | $27,161 | 0.1% | $27.24 | +44.0% | COM | 85208M102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 244,201 | $26,655 | 0.1% | $76.30 | — | COM | 344419106 |
| RVTY | REVVITY INC COM | 234,344 | $25,942 | 0.1% | $119.92 | -2.6% | COM | 714046109 |
| — | APTIV PLC SHS | 260,889 | $25,721 | 0.1% | $98.59 | — | COM | g6095l109 |
| TW | TRADEWEB MKTS INC CL A | 320,083 | $25,671 | 0.1% | $71.07 | +12.2% | CL A | 892672106 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 167,191 | $25,383 | 0.1% | $118.04 | — | COM | 464287598 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 11,881,976 | $25,309 | 0.1% | $4.89 | — | ADR | 539439109 |
| — | DOMINION ENERGY INC COM | 564,144 | $25,200 | 0.1% | $44.67 | — | COM | 25746u109 |
| SONY | SONY GROUP CORP SPONSORED ADR | 302,467 | $24,926 | 0.1% | $81.31 | — | ADR | 835699307 |
| — | PAYLOCITY HLDG CORP COM | 136,174 | $24,743 | 0.1% | $181.70 | — | COM | 70438v106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 158,079 | $24,640 | 0.1% | $133.12 | +13.9% | CL B | 911312106 |
| — | EQUINOR ASA SPONSORED ADR | 750,560 | $24,611 | 0.1% | $32.79 | — | ADR | 29446m102 |
| KLAC | KLA CORP COM NEW | 53,082 | $24,347 | 0.1% | $261.21 | +79.7% | COM | 482480100 |
| EEFT | EURONET WORLDWIDE INC COM | 305,486 | $24,250 | 0.1% | $113.71 | -18.3% | COM | 298736109 |
| — | BERRY GLOBAL GROUP INC COM | 391,671 | $24,248 | 0.1% | $51.91 | — | COM | 08579W103 |
| RRX | REGAL REXNORD CORPORATION COM | 169,513 | $24,220 | 0.1% | $151.45 | +1.6% | COM | 758750103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 238,014 | $24,118 | 0.1% | $110.12 | — | COM | 464288612 |
| — | TRANSUNION COM | 335,711 | $24,101 | 0.1% | $71.79 | — | COM | 89400j107 |
| TSLA | TESLA INC COM | 96,174 | $24,065 | 0.1% | $231.10 | +11.2% | COM | 88160R101 |
| CMS | CMS ENERGY CORP COM | 449,137 | $23,854 | 0.1% | $53.88 | -0.3% | COM | 125896100 |
| — | DIAGEO PLC SPON ADR NEW | 159,298 | $23,764 | 0.1% | $149.18 | — | COM | 25243q205 |
| FND | FLOOR & DECOR HLDGS INC CL A | 262,092 | $23,719 | 0.1% | $100.88 | +0.9% | CL A | 339750101 |
| IJH | ISHARES TR CORE S&P MCP ETF | 95,054 | $23,702 | 0.1% | $160.05 | — | COM | 464287507 |
| — | LIVENT CORP COM | 1,275,586 | $23,484 | 0.1% | $18.41 | — | COM | 53814l108 |
| NKE | NIKE INC CL B | 243,194 | $23,254 | 0.1% | $49.94 | +96.7% | CL B | 654106103 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 438,200 | $23,190 | 0.1% | $45.97 | +3.2% | COM | 23345M107 |
| ECL | ECOLAB INC COM | 136,705 | $23,158 | 0.1% | $163.68 | +8.3% | COM | 278865100 |
| DPZ | DOMINOS PIZZA INC COM | 58,687 | $22,230 | 0.1% | $262.11 | +41.8% | COM | 25754A201 |
| — | AVANTOR INC COM | 1,052,492 | $22,187 | 0.1% | $21.08 | — | COM | 05352a100 |
| MAS | MASCO CORP COM | 401,105 | $21,439 | 0.1% | $39.40 | +40.4% | COM | 574599106 |
| — | ACADEMY SPORTS & OUTDOORS IN COM | 448,795 | $21,215 | 0.1% | $47.27 | — | COM | 00402l107 |
| MRVL | MARVELL TECHNOLOGY INC COM | 382,815 | $20,722 | 0.0% | $56.41 | +3.8% | COM | 573874104 |
| — | WESCO INTL INC COM | 142,720 | $20,526 | 0.0% | $143.82 | — | COM | 95082p105 |
| NOW | SERVICENOW INC COM | 36,503 | $20,403 | 0.0% | $90.90 | +25.5% | COM | 81762P102 |
| — | SELECT SECTOR SPDR TR SBI INT-UTILS | 341,134 | $20,103 | 0.0% | $58.93 | — | COM | 81369y886 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 92,359 | $19,781 | 0.0% | $252.11 | — | COM | 922908595 |
| CI | THE CIGNA GROUP COM | 68,877 | $19,704 | 0.0% | $181.62 | +50.2% | COM | 125523100 |
| AEE | AMEREN CORP COM | 260,686 | $19,507 | 0.0% | $81.57 | -7.5% | COM | 023608102 |
| LQD | ISHARES TR IBOXX INV CP ETF | 184,538 | $18,827 | 0.0% | $121.45 | — | COM | 464287242 |
| BILL | BILL HOLDINGS INC COM | 172,358 | $18,713 | 0.0% | $98.80 | +15.2% | COM | 090043100 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,076,480 | $18,548 | 0.0% | $10.30 | — | COM | 09225M101 |
| CWEN | CLEARWAY ENERGY INC CL C | 865,740 | $18,319 | 0.0% | $27.44 | -20.0% | CL C | 18539C204 |
| TMCI | TREACE MED CONCEPTS INC COM | 1,384,051 | $18,145 | 0.0% | $21.21 | -13.7% | COM | 89455T109 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 650,161 | $18,126 | 0.0% | $19.19 | — | COM | 92763M105 |
| FMC | FMC CORP COM NEW | 269,093 | $18,021 | 0.0% | $64.21 | +21.0% | COM | 302491303 |
| ON | ON SEMICONDUCTOR CORP COM | 192,105 | $17,856 | 0.0% | $75.60 | +28.5% | COM | 682189105 |
| ALB | ALBEMARLE CORP COM | 103,235 | $17,554 | 0.0% | $215.73 | -11.3% | COM | 012653101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 200,641 | $17,301 | 0.0% | $74.27 | +6.5% | COM | 165167735 |
| DJP | BARCLAYS BANK PLC DJUBS CMDT ETN36 | 534,784 | $17,188 | 0.0% | $33.49 | — | COM | 06738C778 |
| OSK | OSHKOSH CORP COM | 174,328 | $16,636 | 0.0% | $89.18 | +4.0% | COM | 688239201 |
| BDX | BECTON DICKINSON & CO COM | 63,342 | $16,376 | 0.0% | $213.40 | +21.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP COM | 39,590 | $16,191 | 0.0% | $379.28 | +9.4% | COM | 539830109 |
| MCO | MOODYS CORP COM | 49,700 | $15,714 | 0.0% | $281.56 | +18.6% | COM | 615369105 |
| — | BIO-TECHNE CORP COM | 228,598 | $15,561 | 0.0% | $68.07 | — | COM | 09073m104 |
| — | NETFLIX INC COM | 41,069 | $15,508 | 0.0% | $377.60 | — | COM | 64110l106 |
| DE | DEERE & CO COM | 39,638 | $14,959 | 0.0% | $282.56 | +40.8% | COM | 244199105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 141,542 | $14,768 | 0.0% | $76.33 | — | COM | 464287473 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 519,692 | $14,562 | 0.0% | $30.64 | -9.1% | COM | 98983L108 |
| — | ENBRIDGE INC COM | 433,778 | $14,413 | 0.0% | $33.23 | — | COM | 29250n105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 191,320 | $14,391 | 0.0% | $80.61 | -7.7% | COM | 025537101 |
| EMR | EMERSON ELEC CO COM | 145,780 | $14,078 | 0.0% | $53.56 | +70.2% | COM | 291011104 |
| RSG | REPUBLIC SVCS INC COM | 98,487 | $14,035 | 0.0% | $108.24 | +33.3% | COM | 760759100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 420,521 | $14,020 | 0.0% | $27.20 | +14.4% | COM | 113004105 |
| LW | LAMB WESTON HLDGS INC COM | 147,631 | $13,650 | 0.0% | $97.42 | -0.8% | COM | 513272104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 14,645 | $13,310 | 0.0% | $32.01 | +96.0% | COM | 67103H107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 25 | $13,287 | 0.0% | $533217.94 | +1.1% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 181,527 | $12,845 | 0.0% | $61.16 | — | COM | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 82,326 | $12,792 | 0.0% | $115.49 | — | COM | 921908844 |
| — | TC ENERGY CORP COM | 365,530 | $12,586 | 0.0% | $34.43 | — | COM | 87807b107 |
| — | SPDR GOLD TR GOLD SHS | 73,239 | $12,557 | 0.0% | $171.45 | — | COM | 78463v107 |
| INTC | INTEL CORP COM | 352,393 | $12,528 | 0.0% | $30.01 | +14.0% | COM | 458140100 |
| — | WASTE MGMT INC DEL COM | 81,768 | $12,465 | 0.0% | $152.44 | — | COM | 94106l109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 214,457 | $12,447 | 0.0% | $45.55 | +19.3% | COM | 110122108 |
| PNR | PENTAIR PLC SHS | 192,054 | $12,436 | 0.0% | $44.10 | +48.8% | COM | G7S00T104 |
| YUM | YUM BRANDS INC COM | 98,271 | $12,278 | 0.0% | $67.58 | +85.8% | COM | 988498101 |
| WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 524,768 | $12,222 | 0.0% | $20.42 | — | ADR | 980228308 |
| CAT | CATERPILLAR INC COM | 43,556 | $11,891 | 0.0% | $187.57 | +39.4% | COM | 149123101 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 82,637 | $11,844 | 0.0% | $136.87 | — | COM | 922908652 |
| CVS | CVS HEALTH CORP COM | 168,615 | $11,773 | 0.0% | $55.42 | +16.5% | COM | 126650100 |
| — | EQUITRANS MIDSTREAM CORP COM | 1,232,880 | $11,552 | 0.0% | $9.04 | — | COM | 294600101 |
| BAC | BANK AMERICA CORP COM | 397,875 | $10,894 | 0.0% | $20.40 | +36.3% | COM | 060505104 |
| OI | O-I GLASS INC COM | 647,748 | $10,837 | 0.0% | $13.88 | +45.0% | COM | 67098H104 |
| — | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 158,156 | $10,824 | 0.0% | $68.44 | — | COM | 92206c680 |
| TWLO | TWILIO INC CL A | 183,584 | $10,745 | 0.0% | $166.48 | -62.6% | CL A | 90138F102 |
| — | EQT CORP COM | 260,370 | $10,566 | 0.0% | $40.58 | — | COM | 26884l109 |
| — | WIX COM LTD SHS | 115,054 | $10,562 | 0.0% | $91.80 | — | COM | m98068105 |
| TXO | TXO PARTNERS LP COM UNIT | 510,362 | $10,365 | 0.0% | $45.17 | — | COM | 87313P103 |
| MO | ALTRIA GROUP INC COM | 243,346 | $10,233 | 0.0% | $28.18 | +29.2% | COM | 02209S103 |
| BRZE | BRAZE INC COM CL A | 212,571 | $9,933 | 0.0% | $33.73 | +30.3% | CL A | 10576N102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50,874 | $9,681 | 0.0% | $97.99 | +88.4% | COM | 571748102 |
| — | SAIA INC COM | 24,163 | $9,633 | 0.0% | $398.65 | — | COM | 78709y105 |
| — | ARES CAPITAL CORP COM | 491,571 | $9,571 | 0.0% | $19.47 | — | COM | 04010l103 |
| — | STEM INC COM | 2,215,545 | $9,394 | 0.0% | $16.25 | — | COM | 85859N102 |
| BA | BOEING CO COM | 48,862 | $9,366 | 0.0% | $176.39 | +24.0% | COM | 097023105 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 149,557 | $9,258 | 0.0% | $56.24 | +0.7% | COM | 19239V302 |
| — | SPDR SER TR PRTFLO S&P500 VL | 217,758 | $8,985 | 0.0% | $41.26 | — | COM | 78464a508 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 171,405 | $8,891 | 0.0% | $53.10 | — | COM | 922042775 |
| CMI | CUMMINS INC COM | 38,804 | $8,865 | 0.0% | $143.18 | +59.6% | COM | 231021106 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | 85,593 | $8,843 | 0.0% | $94.93 | — | COM | 921946406 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 402,041 | $8,829 | 0.0% | $17.90 | — | COM | 435763107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 31,770 | $8,651 | 0.0% | $171.99 | — | COM | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 209,119 | $8,545 | 0.0% | $32.15 | +26.6% | COM | 949746101 |
| GWW | GRAINGER W W INC COM | 12,272 | $8,490 | 0.0% | $687.25 | +3.1% | COM | 384802104 |
| ABNB | AIRBNB INC COM CL A | 61,696 | $8,465 | 0.0% | $137.55 | +0.4% | CL A | 009066101 |
| SNOW | SNOWFLAKE INC CL A | 54,795 | $8,371 | 0.0% | $169.30 | -3.8% | CL A | 833445109 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 510,415 | $8,371 | 0.0% | $22.33 | -8.5% | COM | 98980F104 |
| GE | GENERAL ELECTRIC CO COM NEW | 75,592 | $8,357 | 0.0% | $62.61 | +41.6% | COM | 369604301 |
| SO | SOUTHERN CO COM | 128,475 | $8,315 | 0.0% | $48.68 | +31.0% | COM | 842587107 |
| FRSH | FRESHWORKS INC CLASS A COM | 413,059 | $8,228 | 0.0% | $14.75 | +34.8% | COM | 358054104 |
| IYW | ISHARES TR U.S. TECH ETF | 77,840 | $8,167 | 0.0% | $90.71 | — | COM | 464287721 |
| — | FEDEX CORP COM | 30,780 | $8,154 | 0.0% | $264.92 | — | COM | 31428x106 |
| ADSK | AUTODESK INC COM | 38,897 | $8,048 | 0.0% | $139.96 | +50.1% | COM | 052769106 |
| SCI | SERVICE CORP INTL COM | 137,805 | $7,874 | 0.0% | $61.03 | +3.5% | COM | 817565104 |
| ESS | ESSEX PPTY TR INC COM | 36,756 | $7,796 | 0.0% | $162.14 | +31.7% | COM | 297178105 |
| PYPL | PAYPAL HLDGS INC COM | 132,861 | $7,767 | 0.0% | $107.29 | -39.4% | COM | 70450Y103 |
| — | ALTERYX INC COM CL A | 206,071 | $7,767 | 0.0% | $41.42 | — | CL A | 02156B103 |
| — | ALTUS POWER INC COM CL A | 1,463,843 | $7,685 | 0.0% | $7.77 | — | CL A | 02217A102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 701,795 | $7,621 | 0.0% | $17.91 | -30.3% | COM | 934423104 |
| AGG | ISHARES TR CORE US AGGBD ET | 79,609 | $7,486 | 0.0% | $107.03 | — | COM | 464287226 |
| — | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 16,141 | $7,371 | 0.0% | $456.64 | — | COM | 78467y107 |
| HYG | ISHARES TR IBOXX HI YD ETF | 99,655 | $7,347 | 0.0% | $83.59 | — | COM | 464288513 |
| — | VANGUARD WORLD FDS INF TECH ETF | 17,492 | $7,258 | 0.0% | $414.91 | — | COM | 92204a702 |
| PBA | PEMBINA PIPELINE CORP COM | 241,152 | $7,254 | 0.0% | $22.75 | +21.8% | COM | 706327103 |
| — | BOOKING HOLDINGS INC COM | 2,345 | $7,233 | 0.0% | $3084.38 | — | COM | 09857l108 |
| SDY | SPDR SER TR S&P DIVID ETF | 61,960 | $7,126 | 0.0% | $102.28 | — | COM | 78464A763 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 866,597 | $7,071 | 0.0% | $7.86 | +7.9% | CL C | G9001E128 |
| — | CARRIER GLOBAL CORPORATION COM | 128,034 | $7,067 | 0.0% | $55.20 | — | COM | 14448c104 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A1 | 631,275 | $6,912 | 0.0% | $11.04 | +1.0% | COM | 00436Q106 |
| — | BLUE OWL CAPITAL INC COM CL A | 532,374 | $6,900 | 0.0% | $12.96 | — | CL A | 09581b103 |
| PSX | PHILLIPS 66 COM | 56,986 | $6,847 | 0.0% | $66.38 | +55.7% | COM | 718546104 |
| MBB | ISHARES TR MBS ETF | 76,898 | $6,829 | 0.0% | $54.30 | — | COM | 464288588 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 41,172 | $6,749 | 0.0% | $90.76 | — | COM | 81369Y803 |
| MTN | VAIL RESORTS INC COM | 30,170 | $6,694 | 0.0% | $243.71 | -2.6% | COM | 91879Q109 |
| SLB | SCHLUMBERGER LTD COM STK | 114,312 | $6,664 | 0.0% | $45.74 | +19.0% | COM | 806857108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 97,398 | $6,664 | 0.0% | $87.15 | — | COM | 464287309 |
| ROL | ROLLINS INC COM | 178,228 | $6,653 | 0.0% | $37.64 | +4.1% | COM | 775711104 |
| — | GOLUB CAP BDC INC COM | 444,907 | $6,527 | 0.0% | $14.67 | — | COM | 38173m102 |
| KMI | KINDER MORGAN INC DEL COM | 376,850 | $6,248 | 0.0% | $14.67 | +4.0% | COM | 49456B101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 45,988 | $6,234 | 0.0% | $137.67 | — | COM | 464287630 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 386,352 | $6,062 | 0.0% | $10.52 | +64.8% | COM | M4056D110 |
| — | ENVESTNET INC COM | 135,196 | $5,953 | 0.0% | $44.03 | — | COM | 29404k106 |
| — | TARGET CORP COM | 52,750 | $5,832 | 0.0% | $110.57 | — | COM | 87612e106 |
| NVO | NOVO-NORDISK A S ADR | 64,017 | $5,822 | 0.0% | $91.33 | — | ADR | 670100205 |
| — | EVERSOURCE ENERGY COM | 99,935 | $5,811 | 0.0% | $58.15 | — | COM | 30040w108 |
| GL | GLOBE LIFE INC COM | 52,736 | $5,734 | 0.0% | $88.06 | +24.3% | COM | 37959E102 |
| — | INVITATION HOMES INC COM | 180,230 | $5,711 | 0.0% | $31.69 | — | COM | 46187w107 |
| — | WAYFAIR INC CL A | 93,593 | $5,669 | 0.0% | $60.57 | — | CL A | 94419l101 |
| FAST | FASTENAL CO COM | 103,599 | $5,661 | 0.0% | $20.56 | +30.4% | COM | 311900104 |
| NSC | NORFOLK SOUTHN CORP COM | 28,302 | $5,574 | 0.0% | $97.13 | +111.0% | COM | 655844108 |
| GPC | GENUINE PARTS CO COM | 38,151 | $5,508 | 0.0% | $77.61 | +86.2% | COM | 372460105 |
| HQY | HEALTHEQUITY INC COM | 73,930 | $5,401 | 0.0% | $42.94 | +57.3% | COM | 42226A107 |
| TYL | TYLER TECHNOLOGIES INC COM | 13,874 | $5,357 | 0.0% | $352.82 | +11.3% | COM | 902252105 |
| PFF | ISHARES TR PFD AND INCM SEC | 177,262 | $5,344 | 0.0% | $37.18 | — | COM | 464288687 |
| GTX | GARRETT MOTION INC COM | 656,486 | $5,173 | 0.0% | $8.02 | -4.0% | COM | 366505105 |
| PM | PHILIP MORRIS INTL INC COM | 53,657 | $4,968 | 0.0% | $68.60 | +25.6% | COM | 718172109 |
| CULP | CULP INC COM | 879,844 | $4,910 | 0.0% | $16.89 | -67.3% | COM | 230215105 |
| — | MCKESSON CORP COM | 11,143 | $4,846 | 0.0% | $434.88 | — | COM | 58155q103 |
| DVY | ISHARES TR SELECT DIVID ETF | 44,944 | $4,838 | 0.0% | $98.28 | — | COM | 464287168 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 19,726 | $4,834 | 0.0% | $193.60 | — | COM | 464287689 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 21,545 | $4,829 | 0.0% | $224.94 | — | COM | 464287648 |
| GIS | GENERAL MLS INC COM | 74,972 | $4,797 | 0.0% | $38.34 | +68.4% | COM | 370334104 |
| — | EOG RES INC COM | 37,589 | $4,765 | 0.0% | $126.76 | — | COM | 26875p101 |
| WSO | WATSCO INC COM | 12,611 | $4,763 | 0.0% | $357.03 | +1.3% | COM | 942622200 |
| XYL | XYLEM INC COM | 52,209 | $4,753 | 0.0% | $90.46 | +10.8% | COM | 98419M100 |
| CSX | CSX CORP COM | 153,648 | $4,725 | 0.0% | $27.66 | +10.6% | COM | 126408103 |
| MKL | MARKEL GROUP INC COM | 3,086 | $4,544 | 0.0% | $1331.51 | +9.9% | COM | 570535104 |
| TFC | TRUIST FINL CORP COM | 158,709 | $4,541 | 0.0% | $41.20 | -34.1% | COM | 89832Q109 |
| KMB | KIMBERLY-CLARK CORP COM | 37,550 | $4,538 | 0.0% | $89.71 | +31.3% | COM | 494368103 |
| — | COUPANG INC CL A | 263,172 | $4,474 | 0.0% | $17.00 | — | CL A | 22266t109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 83,832 | $4,461 | 0.0% | $44.49 | +33.0% | COM | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 136,207 | $4,414 | 0.0% | $38.80 | -25.3% | COM | 92343V104 |
| — | 3M CO COM | 46,314 | $4,336 | 0.0% | $93.62 | — | COM | 88579y101 |
| — | SUNNOVA ENERGY INTL INC. | 7,050,000 | $4,332 | 0.0% | $0.61 | — | NOTE 2.625% 2/1 ADDED | 86745KAH7 |
| APD | AIR PRODS & CHEMS INC COM | 15,269 | $4,327 | 0.0% | $182.34 | +50.7% | COM | 009158106 |
| — | HCA HEALTHCARE INC COM | 17,512 | $4,308 | 0.0% | $245.98 | — | COM | 40412c101 |
| GILD | GILEAD SCIENCES INC COM | 57,430 | $4,304 | 0.0% | $57.42 | +23.1% | COM | 375558103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 57,565 | $4,283 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| CCI | CROWN CASTLE INC COM | 46,161 | $4,248 | 0.0% | $104.35 | -13.4% | COM | 22822V101 |
| TROW | PRICE T ROWE GROUP INC COM | 40,255 | $4,221 | 0.0% | $153.73 | -34.8% | COM | 74144T108 |
| AROC | ARCHROCK INC COM | 334,760 | $4,218 | 0.0% | $6.53 | +67.6% | COM | 03957W106 |
| ETN | EATON CORP PLC SHS | 19,412 | $4,140 | 0.0% | $90.51 | +131.7% | COM | G29183103 |
| — | ELASTIC N V ORD SHS | 50,700 | $4,119 | 0.0% | $81.24 | — | COM | n14506104 |
| AVY | AVERY DENNISON CORP COM | 22,244 | $4,063 | 0.0% | $105.01 | +65.0% | COM | 053611109 |
| UNF | UNIFIRST CORP MASS COM | 24,578 | $4,006 | 0.0% | $180.58 | -10.1% | COM | 904708104 |
| SHOP | SHOPIFY INC CL A | 73,379 | $4,004 | 0.0% | $41.47 | +46.1% | CL A | 82509L107 |
| HSY | HERSHEY CO COM | 19,943 | $3,990 | 0.0% | $151.34 | +37.9% | COM | 427866108 |
| — | SMARTSHEET INC COM CL A | 97,891 | $3,961 | 0.0% | $44.96 | — | CL A | 83200N103 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 20,205 | $3,935 | 0.0% | $150.13 | — | COM | 922908538 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 19,312 | $3,883 | 0.0% | $201.05 | — | COM | 50540r409 |
| IONQ | IONQ INC COM | 260,660 | $3,879 | 0.0% | $5.20 | +202.3% | COM | 46222L108 |
| — | AT&T INC COM | 257,367 | $3,866 | 0.0% | $15.02 | — | COM | 00206r102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 30,683 | $3,799 | 0.0% | $116.24 | +14.2% | COM | 030420103 |
| PAYX | PAYCHEX INC COM | 32,842 | $3,788 | 0.0% | $63.78 | +75.9% | COM | 704326107 |
| — | KODIAK GAS SVCS INC COM | 207,158 | $3,704 | 0.0% | $17.88 | — | COM | 50012a108 |
| SYY | SYSCO CORP COM | 55,929 | $3,694 | 0.0% | $54.98 | +21.9% | COM | 871829107 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 9,650 | $3,621 | 0.0% | $384.28 | 0.0% | COM | 955306105 |
| ILMN | ILLUMINA INC COM | 26,089 | $3,581 | 0.0% | $253.05 | -35.0% | COM | 452327109 |
| — | DUKE ENERGY CORP NEW COM NEW | 40,221 | $3,550 | 0.0% | $88.26 | — | COM | 26441c204 |
| — | D R HORTON INC COM | 32,650 | $3,509 | 0.0% | $107.47 | — | COM | 23331a109 |
| SPSM | SPDR SER TR PORTFOLIO S&P600 | 94,028 | $3,470 | 0.0% | $35.12 | — | COM | 78468R853 |
| RLI | RLI CORP COM | 25,411 | $3,453 | 0.0% | $45.46 | +35.8% | COM | 749607107 |
| — | HANNON ARMSTRONG SUST INFR C COM | 161,408 | $3,422 | 0.0% | $21.20 | — | COM | 41068x100 |
| IVE | ISHARES TR S&P 500 VAL ETF | 22,104 | $3,401 | 0.0% | $117.64 | — | COM | 464287408 |
| AMN | AMN HEALTHCARE SVCS INC COM | 39,679 | $3,380 | 0.0% | $20.25 | +368.3% | COM | 001744101 |
| — | SOUTHSTATE CORPORATION COM | 49,860 | $3,359 | 0.0% | $71.68 | — | COM | 840441109 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 44,335 | $3,354 | 0.0% | $92.70 | — | COM | 922908553 |
| — | MARATHON PETE CORP COM | 21,943 | $3,321 | 0.0% | $151.34 | — | COM | 56585a102 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 25,220 | $3,303 | 0.0% | $130.14 | — | COM | 922908512 |
| SNA | SNAP ON INC COM | 12,734 | $3,248 | 0.0% | $243.40 | +4.2% | COM | 833034101 |
| — | CDW CORP COM | 15,977 | $3,224 | 0.0% | $201.77 | — | COM | 12514g108 |
| NU | NU HLDGS LTD ORD SHS CL A | 443,895 | $3,218 | 0.0% | $7.23 | +3.4% | CL A | G6683N103 |
| LNT | ALLIANT ENERGY CORP COM | 64,927 | $3,146 | 0.0% | $47.86 | -0.0% | COM | 018802108 |
| — | CLEAR SECURE INC COM CL A | 164,832 | $3,138 | 0.0% | $19.04 | — | CL A | 18467v109 |
| PGR | PROGRESSIVE CORP COM | 21,857 | $3,045 | 0.0% | $51.59 | +133.3% | COM | 743315103 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 150,002 | $2,988 | 0.0% | $24.98 | -17.9% | CL A | 18539C105 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 90,054 | $2,987 | 0.0% | $37.24 | — | COM | 81369Y605 |
| — | ROYALTY PHARMA PLC SHS CLASS A | 109,811 | $2,980 | 0.0% | $27.14 | — | COM | g7709q104 |
| DOV | DOVER CORP COM | 21,321 | $2,974 | 0.0% | $124.89 | +12.4% | COM | 260003108 |
| — | UNILEVER PLC SPON ADR NEW | 59,254 | $2,927 | 0.0% | $49.64 | — | COM | 904767704 |
| — | INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 96,705 | $2,916 | 0.0% | $30.15 | — | COM | 46137v266 |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 53,747 | $2,877 | 0.0% | $55.26 | — | COM | 921909768 |
| — | ARISTA NETWORKS INC COM | 15,503 | $2,851 | 0.0% | $147.59 | — | COM | 040413106 |
| TRV | TRAVELERS COMPANIES INC COM | 17,044 | $2,783 | 0.0% | $109.03 | +46.5% | COM | 89417E109 |
| ACVA | ACV AUCTIONS INC COM CL A | 181,811 | $2,760 | 0.0% | $14.18 | +14.5% | CL A | 00091G104 |
| — | KKR & CO INC COM | 44,687 | $2,753 | 0.0% | $61.60 | — | COM | 48251w104 |
| AMAT | APPLIED MATLS INC COM | 19,668 | $2,723 | 0.0% | $119.90 | +17.1% | COM | 038222105 |
| GLW | CORNING INC COM | 88,472 | $2,696 | 0.0% | $26.03 | +18.0% | COM | 219350105 |
| — | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,993 | $2,691 | 0.0% | $141.69 | — | COM | 46137v357 |
| CM | CANADIAN IMPERIAL BK COMM TO COM | 69,658 | $2,689 | 0.0% | $43.57 | -14.2% | COM | 136069101 |
| AFL | AFLAC INC COM | 34,902 | $2,679 | 0.0% | $36.67 | +92.3% | COM | 001055102 |
| — | CBOE GLOBAL MKTS INC COM | 17,038 | $2,662 | 0.0% | $156.21 | — | COM | 12503m108 |
| SNPS | SYNOPSYS INC COM | 5,756 | $2,642 | 0.0% | $309.19 | +44.7% | COM | 871607107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9,610 | $2,616 | 0.0% | $273.94 | +1.3% | COM | 620076307 |
| AJG | GALLAGHER ARTHUR J & CO COM | 11,199 | $2,553 | 0.0% | $212.13 | +3.3% | COM | 363576109 |
| VRSK | VERISK ANALYTICS INC COM | 10,796 | $2,550 | 0.0% | $220.84 | +5.1% | COM | 92345Y106 |
| — | CONSTELLATION BRANDS INC CL A | 10,129 | $2,546 | 0.0% | $251.33 | — | CL A | 21036p108 |
| TNL | TRAVEL PLUS LEISURE CO COM | 68,483 | $2,515 | 0.0% | $41.65 | -13.6% | COM | 894164102 |
| ORI | OLD REP INTL CORP COM | 93,072 | $2,507 | 0.0% | $14.55 | +53.4% | COM | 680223104 |
| SITM | SITIME CORP COM | 21,746 | $2,484 | 0.0% | $115.68 | +6.5% | COM | 82982T106 |
| — | LAM RESEARCH CORP COM | 3,905 | $2,447 | 0.0% | $466.28 | — | COM | 512807108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 12,502 | $2,446 | 0.0% | $188.79 | — | COM | 922908637 |
| ALL | ALLSTATE CORP COM | 21,945 | $2,445 | 0.0% | $69.14 | +49.8% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP COM | 10,940 | $2,417 | 0.0% | $200.10 | +5.5% | COM | 369550108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 35,373 | $2,396 | 0.0% | $52.62 | +26.2% | CL A | 192446102 |
| — | MONGODB INC CL A | 6,851 | $2,370 | 0.0% | $345.87 | — | CL A | 60937p106 |
| PRSU | VIAD CORP COM | 89,385 | $2,342 | 0.0% | $42.11 | -34.0% | COM | 92552R406 |
| BKLN | INVESCO EXCH TRADED FD TR II SR LN ETF | 111,450 | $2,339 | 0.0% | $21.86 | — | COM | 46138G508 |
| MANH | MANHATTAN ASSOCIATES INC COM | 11,664 | $2,306 | 0.0% | $162.48 | +20.1% | COM | 562750109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 39,909 | $2,271 | 0.0% | $57.84 | -1.9% | COM | 744573106 |
| BP | BP PLC SPONSORED ADR | 58,335 | $2,259 | 0.0% | $32.51 | — | ADR | 055622104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 17,443 | $2,246 | 0.0% | $116.12 | — | COM | 81369Y209 |
| POST | POST HLDGS INC COM | 26,176 | $2,244 | 0.0% | $71.45 | +22.1% | COM | 737446104 |
| — | SPDR SER TR PRTFLO S&P500 GW | 37,765 | $2,239 | 0.0% | $59.28 | — | COM | 78464a409 |
| — | CHART INDS INC COM | 13,211 | $2,234 | 0.0% | $169.12 | — | COM | 16115q308 |
| — | FLEX LTD ORD | 82,403 | $2,223 | 0.0% | $26.98 | — | COM | y2573f102 |
| ATR | APTARGROUP INC COM | 17,686 | $2,211 | 0.0% | $116.46 | +2.0% | COM | 038336103 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 1,970 | $2,197 | 0.0% | $1115.00 | — | COM | 949746804 |
| KMX | CARMAX INC COM | 30,941 | $2,188 | 0.0% | $92.94 | -11.9% | COM | 143130102 |
| — | DIREXION SHS ETF TR DLY FIN BULL NEW | 37,124 | $2,182 | 0.0% | $58.77 | — | COM | 25459y694 |
| — | DISCOVER FINL SVCS COM | 24,797 | $2,148 | 0.0% | $64.06 | — | COM | 254709108 |
| — | JEFFERIES FINL GROUP INC COM | 58,598 | $2,146 | 0.0% | $36.63 | — | COM | 47233w109 |
| IEFA | ISHARES TR CORE MSCI EAFE | 33,284 | $2,142 | 0.0% | $65.06 | — | COM | 46432F842 |
| — | DESKTOP METAL INC COM CL A | 1,441,657 | $2,105 | 0.0% | $7.17 | — | CL A | 25058X105 |
| — | INVESCO EXCH TRADED FD TR II PFD ETF | 191,949 | $2,102 | 0.0% | $10.95 | — | COM | 46138e511 |
| IIIV | I3 VERTICALS INC COM CL A | 99,218 | $2,097 | 0.0% | $23.14 | 0.0% | CL A | 46571Y107 |
| NOC | NORTHROP GRUMMAN CORP COM | 4,735 | $2,084 | 0.0% | $425.65 | -0.9% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 12,721 | $2,048 | 0.0% | $138.11 | — | COM | 81369Y407 |
| LAD | LITHIA MTRS INC COM | 6,888 | $2,034 | 0.0% | $304.77 | 0.0% | COM | 536797103 |
| — | VERTEX PHARMACEUTICALS INC COM | 5,690 | $1,979 | 0.0% | $347.74 | — | COM | 92532f100 |
| — | STERICYCLE INC COM | 44,182 | $1,975 | 0.0% | $50.25 | — | COM | 858912108 |
| KR | KROGER CO COM | 43,724 | $1,957 | 0.0% | $34.04 | +31.1% | COM | 501044101 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,373 | $1,953 | 0.0% | $665.77 | +17.4% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC COM | 22,438 | $1,948 | 0.0% | $49.10 | +76.6% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 87,499 | $1,946 | 0.0% | $54.39 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC COM | 18,180 | $1,935 | 0.0% | $76.78 | +74.5% | COM | 256746108 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 23,064 | $1,925 | 0.0% | $74.38 | — | CL A | 512816109 |
| IBB | ISHARES TR ISHARES BIOTECH | 15,597 | $1,907 | 0.0% | $156.87 | — | COM | 464287556 |
| — | MARKETAXESS HLDGS INC COM | 8,924 | $1,906 | 0.0% | $213.63 | — | COM | 57060d108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 16,765 | $1,881 | 0.0% | $108.71 | +14.2% | COM | 98956P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 1,031 | $1,880 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| HTGC | HERCULES CAPITAL INC COM | 114,495 | $1,880 | 0.0% | $16.87 | -3.0% | COM | 427096508 |
| TREX | TREX CO INC COM | 30,297 | $1,867 | 0.0% | $71.22 | -3.7% | COM | 89531P105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 20,334 | $1,857 | 0.0% | $103.74 | -19.5% | COM | 530307305 |
| BK | BANK NEW YORK MELLON CORP COM | 42,889 | $1,829 | 0.0% | $36.71 | +13.9% | COM | 064058100 |
| RJF | RAYMOND JAMES FINL INC COM | 18,207 | $1,829 | 0.0% | $66.99 | +52.5% | COM | 754730109 |
| NUE | NUCOR CORP COM | 11,619 | $1,817 | 0.0% | $135.37 | +17.8% | COM | 670346105 |
| CLX | CLOROX CO DEL COM | 13,834 | $1,813 | 0.0% | $149.96 | -6.7% | COM | 189054109 |
| PATH | UIPATH INC CL A | 105,394 | $1,803 | 0.0% | $16.65 | 0.0% | CL A | 90364P105 |
| PKG | PACKAGING CORP AMER COM | 11,705 | $1,797 | 0.0% | $84.04 | +62.7% | COM | 695156109 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 43,154 | $1,779 | 0.0% | $24.81 | +54.5% | COM | 07831C103 |
| BALL | BALL CORP COM | 35,602 | $1,772 | 0.0% | $78.10 | -32.5% | COM | 058498106 |
| IJK | ISHARES TR S&P MC 400GR ETF | 24,264 | $1,753 | 0.0% | $72.86 | — | COM | 464287606 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 25,447 | $1,751 | 0.0% | $70.14 | — | COM | 81369Y308 |
| RPV | INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 23,683 | $1,743 | 0.0% | $67.51 | — | COM | 46137V258 |
| DAR | DARLING INGREDIENTS INC COM | 32,847 | $1,715 | 0.0% | $69.73 | -10.4% | COM | 237266101 |
| — | TRANE TECHNOLOGIES PLC SHS | 8,390 | $1,702 | 0.0% | $202.91 | — | COM | g8994e103 |
| IJT | ISHARES TR S&P SML 600 GWT | 15,425 | $1,692 | 0.0% | $123.78 | — | COM | 464287887 |
| — | VANGUARD WORLD FDS HEALTH CAR ETF | 7,169 | $1,686 | 0.0% | $235.12 | — | COM | 92204a504 |
| WRB | BERKLEY W R CORP COM | 26,543 | $1,685 | 0.0% | $26.96 | +43.6% | COM | 084423102 |
| — | ACUITY BRANDS INC COM | 9,872 | $1,681 | 0.0% | $170.31 | — | COM | 00508y102 |
| LULU | LULULEMON ATHLETICA INC COM | 4,359 | $1,681 | 0.0% | $337.13 | +13.3% | COM | 550021109 |
| ALTG | ALTA EQUIPMENT GROUP INC COMMON STOCK | 137,987 | $1,664 | 0.0% | $14.16 | 0.0% | COM | 02128L106 |
| ROK | ROCKWELL AUTOMATION INC COM | 5,793 | $1,656 | 0.0% | $238.93 | +24.2% | COM | 773903109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 24,258 | $1,651 | 0.0% | $71.12 | +1.9% | COM | 36266G107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 55,646 | $1,638 | 0.0% | $25.30 | +16.7% | CL A | 26142V105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 32,818 | $1,636 | 0.0% | $74.62 | — | COM | 808524102 |
| — | CAPITAL ONE FINL CORP COM | 16,850 | $1,635 | 0.0% | $97.05 | — | COM | 14040h105 |
| PSQH | PSQ HOLDINGS INC CL A ADDED | 178,241 | $1,618 | 0.0% | $11.87 | 0.0% | COM | 693691107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 52,702 | $1,616 | 0.0% | $23.79 | +28.7% | COM | 962166104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 15,874 | $1,602 | 0.0% | $104.44 | — | COM | 464287705 |
| — | LPL FINL HLDGS INC COM | 6,678 | $1,587 | 0.0% | $237.65 | — | COM | 50212v100 |
| MUB | ISHARES TR NATIONAL MUN ETF | 15,414 | $1,581 | 0.0% | $106.63 | — | COM | 464288414 |
| — | RESTAURANT BRANDS INTL INC COM | 23,637 | $1,575 | 0.0% | $66.62 | — | COM | 76131d103 |
| XLI | SELECT SECTOR SPDR TR INDL | 15,418 | $1,563 | 0.0% | $89.63 | — | COM | 81369Y704 |
| — | SPDR DOW JONES INDL AVERAGE UT SER 1 | 4,652 | $1,558 | 0.0% | $334.98 | — | COM | 78467x109 |
| — | SELECT SECTOR SPDR TR ENERGY | 17,081 | $1,544 | 0.0% | $90.39 | — | COM | 81369y506 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 30,323 | $1,534 | 0.0% | $75.15 | — | COM | 808524201 |
| — | GENERAL MTRS CO COM | 44,890 | $1,480 | 0.0% | $32.97 | — | COM | 37045v100 |
| — | ISHARES TR MSCI USA MIN VOL | 20,351 | $1,473 | 0.0% | $72.38 | — | COM | 46429b697 |
| BSX | BOSTON SCIENTIFIC CORP COM | 27,677 | $1,461 | 0.0% | $42.57 | +23.2% | COM | 101137107 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 35,888 | $1,455 | 0.0% | $27.86 | +51.7% | COM | 962879102 |
| OMC | OMNICOM GROUP INC COM | 19,145 | $1,426 | 0.0% | $55.26 | +37.3% | COM | 681919106 |
| — | METLIFE INC COM | 22,533 | $1,418 | 0.0% | $62.91 | — | COM | 59156r108 |
| ED | CONSOLIDATED EDISON INC COM | 16,513 | $1,412 | 0.0% | $78.35 | +7.1% | COM | 209115104 |
| — | TIDEWATER INC NEW COM | 19,781 | $1,406 | 0.0% | $71.07 | — | COM | 88642r109 |
| FTV | FORTIVE CORP COM | 18,530 | $1,374 | 0.0% | $36.39 | +56.4% | COM | 34959J108 |
| POWI | POWER INTEGRATIONS INC COM | 17,958 | $1,370 | 0.0% | $91.09 | -9.2% | COM | 739276103 |
| DOW | DOW INC COM | 26,175 | $1,350 | 0.0% | $36.14 | +28.2% | COM | 260557103 |
| — | PALANTIR TECHNOLOGIES INC CL A | 83,142 | $1,330 | 0.0% | $16.00 | — | CL A | 69608a108 |
| CNQ | CANADIAN NAT RES LTD COM | 20,453 | $1,323 | 0.0% | $12.98 | +114.7% | COM | 136385101 |
| NTRS | NORTHERN TR CORP COM | 19,033 | $1,322 | 0.0% | $79.31 | -11.9% | COM | 665859104 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 8,276 | $1,320 | 0.0% | $142.13 | — | COM | 922908611 |
| PPG | PPG INDS INC COM | 10,149 | $1,317 | 0.0% | $119.04 | +11.8% | COM | 693506107 |
| — | INTERPUBLIC GROUP COS INC COM | 45,854 | $1,314 | 0.0% | $16.89 | +79.2% | COM | 460690100 |
| KDP | KEURIG DR PEPPER INC COM | 41,602 | $1,313 | 0.0% | $31.65 | -2.9% | COM | 49271V100 |
| HLF | HERBALIFE LTD COM SHS | 93,086 | $1,302 | 0.0% | $22.17 | -31.8% | COM | G4412G101 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 13,839 | $1,290 | 0.0% | $94.58 | — | COM | 922042742 |
| — | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | 21,656 | $1,273 | 0.0% | $58.79 | — | COM | 46138e354 |
| — | AZEK CO INC CL A | 42,790 | $1,273 | 0.0% | $29.74 | — | CL A | 05478c105 |
| GEN | GEN DIGITAL INC COM | 71,459 | $1,263 | 0.0% | $23.57 | -21.0% | COM | 668771108 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 82,926 | $1,258 | 0.0% | $27.82 | — | SPON ADS | 48553T106 |
| AXSM | AXSOME THERAPEUTICS INC COM | 17,864 | $1,249 | 0.0% | $72.76 | +2.7% | COM | 05464T104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 29,882 | $1,238 | 0.0% | $53.47 | — | COM | 808524607 |
| — | EPAM SYS INC COM | 4,835 | $1,236 | 0.0% | $255.69 | — | COM | 29414b104 |
| AOS | SMITH A O CORP COM | 18,655 | $1,234 | 0.0% | $47.35 | +43.7% | COM | 831865209 |
| — | SPLUNK INC COM | 8,388 | $1,227 | 0.0% | $167.97 | — | COM | 848637104 |
| AAON | AAON INC COM PAR $0.004 | 21,364 | $1,215 | 0.0% | $41.13 | +52.9% | COM | 000360206 |
| — | COOPER COS INC COM NEW | 3,784 | $1,203 | 0.0% | $300.65 | — | COM | 216648402 |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | 13,245 | $1,196 | 0.0% | $101.49 | — | COM | 72201R783 |
| — | INVESCO EXCHANGE TRADED FD T WATER RES ETF | 22,443 | $1,194 | 0.0% | $53.18 | — | COM | 46137v142 |
| FICO | FAIR ISAAC CORP COM | 1,372 | $1,192 | 0.0% | $858.21 | 0.0% | COM | 303250104 |
| — | VALERO ENERGY CORP COM | 8,377 | $1,187 | 0.0% | $141.70 | — | COM | 91913y100 |
| — | TEMPUR SEALY INTL INC COM | 27,180 | $1,178 | 0.0% | $43.34 | — | COM | 88023u101 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 5,112 | $1,160 | 0.0% | $226.92 | — | COM | 921910816 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE MOAT | 15,241 | $1,156 | 0.0% | $79.79 | — | COM | 92189F643 |
| FCX | FREEPORT-MCMORAN INC CL B | 30,407 | $1,134 | 0.0% | $25.09 | +55.5% | CL B | 35671D857 |
| CNO | CNO FINL GROUP INC COM | 47,446 | $1,126 | 0.0% | $18.36 | +24.8% | COM | 12621E103 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 81,318 | $1,123 | 0.0% | $45.81 | -65.6% | COM | 09062W204 |
| HGV | HILTON GRAND VACATIONS INC COM | 27,567 | $1,122 | 0.0% | $40.54 | +8.7% | COM | 43283X105 |
| — | M D C HLDGS INC COM | 27,146 | $1,119 | 0.0% | $38.32 | — | COM | 552676108 |
| F | FORD MTR CO DEL COM | 90,060 | $1,119 | 0.0% | $9.99 | +11.1% | COM | 345370860 |
| ACWI | ISHARES TR MSCI ACWI ETF | 12,090 | $1,117 | 0.0% | $80.40 | — | COM | 464288257 |
| MU | MICRON TECHNOLOGY INC COM | 16,359 | $1,113 | 0.0% | $69.78 | -5.0% | COM | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,004 | $1,112 | 0.0% | $1343.57 | -8.8% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 18,299 | $1,109 | 0.0% | $50.05 | +13.2% | COM | 026874784 |
| — | NXP SEMICONDUCTORS N V COM | 5,467 | $1,093 | 0.0% | $199.92 | — | COM | n6596x109 |
| DD | DUPONT DE NEMOURS INC COM | 14,593 | $1,089 | 0.0% | $28.58 | +4.6% | COM | 26614N102 |
| — | ACCOLADE INC COM | 102,598 | $1,085 | 0.0% | $10.58 | — | COM | 00437E102 |
| — | CHARTER COMMUNICATIONS INC N CL A | 2,468 | $1,085 | 0.0% | $439.82 | — | CL A | 16119p108 |
| — | ESSENTIAL UTILS INC COM | 31,528 | $1,082 | 0.0% | $34.33 | — | COM | 29670g102 |
| EFX | EQUIFAX INC COM | 5,800 | $1,062 | 0.0% | $196.07 | +2.4% | COM | 294429105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 13,921 | $1,050 | 0.0% | $72.33 | +3.1% | COM | 039483102 |
| MORN | MORNINGSTAR INC COM | 4,467 | $1,046 | 0.0% | $213.77 | +5.6% | COM | 617700109 |
| QBTS | D-WAVE QUANTUM INC COM | 1,080,000 | $1,042 | 0.0% | $1.49 | +7.1% | COM | 26740W109 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 18,577 | $1,040 | 0.0% | $46.45 | — | COM | 808524771 |
| GGG | GRACO INC COM | 14,258 | $1,039 | 0.0% | $65.03 | +17.7% | COM | 384109104 |
| — | PROSHARES TR S&P 500 DV ARIST | 11,730 | $1,039 | 0.0% | $88.55 | — | COM | 74348a467 |
| — | CORTEVA INC COM | 20,263 | $1,037 | 0.0% | $51.16 | — | COM | 22052l104 |
| DCI | DONALDSON INC COM | 17,302 | $1,032 | 0.0% | $50.34 | +18.2% | COM | 257651109 |
| — | ISHARES INC CORE MSCI EMKT | 21,369 | $1,017 | 0.0% | $47.59 | — | COM | 46434g103 |
| — | AKAMAI TECHNOLOGIES INC COM | 9,515 | $1,014 | 0.0% | $106.54 | — | COM | 00971t101 |
| — | ACTIVISION BLIZZARD INC COM | 10,815 | $1,013 | 0.0% | $93.63 | — | COM | 00507v109 |
| SLV | ISHARES SILVER TR ISHARES | 49,764 | $1,012 | 0.0% | $21.65 | — | COM | 46428Q109 |
| EL | LAUDER ESTEE COS INC CL A | 6,876 | $994 | 0.0% | $194.60 | -18.3% | CL A | 518439104 |
| — | HP INC COM | 38,407 | $987 | 0.0% | $25.70 | — | COM | 40434l105 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | 18,887 | $982 | 0.0% | $55.22 | — | COM | 315912808 |
| EMXC | ISHARES INC MSCI EMRG CHN | 19,607 | $977 | 0.0% | $47.76 | — | COM | 46434G764 |
| — | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 | 30,590 | $973 | 0.0% | $31.82 | — | COM | 46137v613 |
| — | FERGUSON PLC NEW SHS | 5,862 | $964 | 0.0% | $164.47 | — | COM | g3421j106 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED ADR | 93,428 | $962 | 0.0% | $5.77 | — | SPON ADR | 05337M104 |
| GSY | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | 19,335 | $961 | 0.0% | $50.15 | — | COM | 46090A887 |
| ITA | ISHARES TR US AER DEF ETF | 9,059 | $960 | 0.0% | $114.95 | — | COM | 464288760 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 4,582 | $957 | 0.0% | $223.22 | -7.3% | COM | G96629103 |
| — | WINTRUST FINL CORP COM | 12,661 | $956 | 0.0% | $75.50 | — | COM | 97650w108 |
| CHD | CHURCH & DWIGHT CO INC COM | 10,409 | $954 | 0.0% | $41.20 | +126.0% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 13,018 | $947 | 0.0% | $81.83 | — | COM | 808524300 |
| LAW | CS DISCO INC COM | 142,371 | $945 | 0.0% | $6.86 | +27.1% | COM | 126327105 |
| ESI | ELEMENT SOLUTIONS INC COM | 47,253 | $927 | 0.0% | $16.62 | +15.7% | COM | 28618M106 |
| FELE | FRANKLIN ELEC INC COM | 10,353 | $924 | 0.0% | $54.77 | +71.9% | COM | 353514102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 24,823 | $923 | 0.0% | $32.86 | 0.0% | CL A | 92537N108 |
| — | INSULET CORP COM | 5,781 | $922 | 0.0% | $159.49 | — | COM | 45784p101 |
| DTE | DTE ENERGY CO COM | 9,265 | $920 | 0.0% | $100.63 | -1.8% | COM | 233331107 |
| THG | HANOVER INS GROUP INC COM | 8,260 | $917 | 0.0% | $107.23 | -3.1% | COM | 410867105 |
| — | CHAMPIONX CORPORATION COM | 25,268 | $900 | 0.0% | $35.62 | — | COM | 15872m104 |
| BKR | BAKER HUGHES COMPANY CL A | 25,237 | $891 | 0.0% | $20.56 | +63.1% | CL A | 05722G100 |
| DSI | ISHARES TR MSCI KLD400 SOC | 10,860 | $884 | 0.0% | $92.91 | — | COM | 464288570 |
| CBRE | CBRE GROUP INC CL A | 11,956 | $883 | 0.0% | $62.60 | +32.5% | CL A | 12504L109 |
| — | GLOBAL PMTS INC COM | 7,630 | $880 | 0.0% | $115.39 | — | COM | 37940x102 |
| C | CITIGROUP INC COM NEW | 21,391 | $880 | 0.0% | $46.25 | -12.5% | COM | 172967424 |
| EG | EVEREST GROUP LTD COM | 2,366 | $879 | 0.0% | $348.87 | 0.0% | COM | G3223R108 |
| IJS | ISHARES TR SP SMCP600VL ETF | 9,809 | $875 | 0.0% | $90.23 | — | COM | 464287879 |
| ESGV | VANGUARD WORLD FD ESG US STK ETF | 11,429 | $860 | 0.0% | $102.72 | — | COM | 921910733 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 21,713 | $857 | 0.0% | $27.24 | — | COM | 404280406 |
| LNWO | LIGHT & WONDER INC COM | 12,006 | $856 | 0.0% | $50.30 | +44.2% | COM | 80874P109 |
| EIX | EDISON INTL COM | 13,439 | $851 | 0.0% | $62.33 | +0.1% | COM | 281020107 |
| O | REALTY INCOME CORP COM | 16,999 | $849 | 0.0% | $49.11 | +2.1% | COM | 756109104 |
| SGOV | ISHARES TR 0-3 MNTH TREASRY | 8,429 | $849 | 0.0% | $100.67 | — | COM | 46436E718 |
| LOPE | GRAND CANYON ED INC COM | 7,103 | $830 | 0.0% | $90.53 | +22.6% | COM | 38526M106 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 22,419 | $822 | 0.0% | $38.34 | — | COM | 98149E303 |
| DXCM | DEXCOM INC COM | 8,785 | $820 | 0.0% | $120.41 | -6.4% | COM | 252131107 |
| CFR | CULLEN FROST BANKERS INC COM | 8,982 | $819 | 0.0% | $99.40 | -5.7% | COM | 229899109 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 30,340 | $816 | 0.0% | $35.02 | — | COM | 92189F106 |
| — | LIVEPERSON INC COM | 209,349 | $814 | 0.0% | $3.89 | — | COM | 538146101 |
| — | POOL CORP COM | 2,273 | $809 | 0.0% | $356.10 | — | COM | 73278l105 |
| LFUS | LITTELFUSE INC COM | 3,258 | $806 | 0.0% | $267.31 | +1.3% | COM | 537008104 |
| NEOG | NEOGEN CORP COM | 42,952 | $796 | 0.0% | $33.90 | -35.8% | COM | 640491106 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 21,585 | $793 | 0.0% | $34.80 | — | COM | 97717W422 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 45,118 | $793 | 0.0% | $18.02 | -9.1% | CL A | 25401T603 |
| SAP | SAP SE SPON ADR | 6,088 | $787 | 0.0% | $124.41 | — | ADR | 803054204 |
| — | ARK ETF TR GENOMIC REV ETF | 28,225 | $786 | 0.0% | $27.86 | — | COM | 00214q302 |
| — | ARCH CAP GROUP LTD ORD | 9,784 | $780 | 0.0% | $79.71 | — | COM | g0450a105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 8,459 | $779 | 0.0% | $64.83 | +51.8% | COM | V7780T103 |
| — | SPROTT PHYSICAL GOLD & SILVE TR UNIT | 44,858 | $777 | 0.0% | $17.32 | — | COM | 85208r101 |
| J | JACOBS SOLUTIONS INC COM | 5,615 | $766 | 0.0% | $102.93 | +2.6% | COM | 46982L108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP COM | 55,315 | $766 | 0.0% | $22.21 | -21.0% | COM | 131193104 |
| OEF | ISHARES TR S&P 100 ETF | 3,784 | $759 | 0.0% | $200.64 | — | COM | 464287101 |
| — | PLANET FITNESS INC CL A | 15,434 | $759 | 0.0% | $49.18 | — | CL A | 72703h101 |
| — | SPROTT PHYSICAL GOLD TR UNIT | 52,808 | $756 | 0.0% | $14.32 | — | COM | 85207h104 |
| SEB | SEABOARD CORP DEL COM | 201 | $754 | 0.0% | $3609.71 | 0.0% | COM | 811543107 |
| CLVT | CLARIVATE PLC ORD SHS | 111,070 | $745 | 0.0% | $9.14 | -12.7% | COM | G21810109 |
| CSL | CARLISLE COS INC COM | 2,869 | $744 | 0.0% | $230.65 | +13.0% | COM | 142339100 |
| IMCB | ISHARES TR MRGSTR MD CP ETF | 12,400 | $741 | 0.0% | $67.02 | — | COM | 464288208 |
| SRE | SEMPRA COM | 10,828 | $737 | 0.0% | $66.61 | 0.0% | COM | 816851109 |
| JMSB | JOHN MARSHALL BANCORP INC COM | 41,212 | $736 | 0.0% | $24.87 | -24.4% | COM | 47805L101 |
| RY | ROYAL BK CDA COM | 8,387 | $733 | 0.0% | $93.01 | 0.0% | COM | 780087102 |
| — | VANGUARD WORLD FDS FINANCIALS ETF | 9,090 | $730 | 0.0% | $80.32 | — | COM | 92204a405 |
| — | AMDOCS LTD SHS | 8,527 | $720 | 0.0% | $84.49 | — | COM | g02602103 |
| — | CONSTELLATION ENERGY CORP COM | 6,564 | $716 | 0.0% | $109.07 | — | COM | 21037t109 |
| BMO | BANK MONTREAL QUE COM | 8,400 | $710 | 0.0% | $79.29 | +0.3% | COM | 063671101 |
| LEN | LENNAR CORP CL A | 6,310 | $708 | 0.0% | $113.48 | 0.0% | CL A | 526057104 |
| — | NEXSTAR MEDIA GROUP INC COMMON STOCK | 4,898 | $702 | 0.0% | $143.38 | — | COM | 65336k103 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,136 | $701 | 0.0% | $37.65 | 0.0% | CL A | 594972408 |
| — | MOBILEYE GLOBAL INC COMMON CLASS A | 16,861 | $701 | 0.0% | $41.55 | — | COM | 60741f104 |
| TXT | TEXTRON INC COM | 8,953 | $700 | 0.0% | $74.34 | 0.0% | COM | 883203101 |
| BF/A | BROWN FORMAN CORP CL A | 11,954 | $695 | 0.0% | $35.41 | +81.5% | CL A | 115637100 |
| — | BIOGEN INC COM | 2,699 | $694 | 0.0% | $256.98 | — | COM | 09062x103 |
| — | INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 | 20,950 | $691 | 0.0% | $32.99 | — | COM | 46137v597 |
| COCO | VITA COCO CO INC COM | 26,278 | $684 | 0.0% | $16.86 | +58.4% | COM | 92846Q107 |
| OXY | OCCIDENTAL PETE CORP COM | 10,525 | $683 | 0.0% | $60.27 | 0.0% | COM | 674599105 |
| BAX | BAXTER INTL INC COM | 18,076 | $682 | 0.0% | $55.93 | -28.2% | COM | 071813109 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 17,910 | $681 | 0.0% | $63.27 | -30.6% | COM | 03753U106 |
| SEE | SEALED AIR CORP NEW COM | 20,684 | $680 | 0.0% | $36.53 | 0.0% | COM | 81211K100 |
| — | DEVON ENERGY CORP NEW COM | 14,204 | $678 | 0.0% | $47.70 | — | COM | 25179m103 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 14,855 | $676 | 0.0% | $39.78 | +30.2% | COM | 46269C102 |
| PI | IMPINJ INC COM | 12,272 | $675 | 0.0% | $67.86 | 0.0% | COM | 453204109 |
| — | WEX INC COM | 3,552 | $668 | 0.0% | $188.09 | — | COM | 96208t104 |
| WSM | WILLIAMS SONOMA INC COM | 4,265 | $663 | 0.0% | $56.96 | +16.4% | COM | 969904101 |
| TTC | TORO CO COM | 7,902 | $657 | 0.0% | $96.33 | 0.0% | COM | 891092108 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,978 | $652 | 0.0% | $81.11 | — | COM | 74347R206 |
| FLR | FLUOR CORP NEW COM | 17,569 | $645 | 0.0% | $33.49 | 0.0% | COM | 343412102 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 17,299 | $641 | 0.0% | $32.66 | — | SPON ADR | 760125104 |
| — | HILTON WORLDWIDE HLDGS INC COM | 4,262 | $640 | 0.0% | $150.19 | — | COM | 43300a203 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 8,347 | $634 | 0.0% | $75.98 | — | COM | 92206C870 |
| — | WOLFSPEED INC COM | 16,592 | $632 | 0.0% | $101.31 | — | COM | 977852102 |
| VMI | VALMONT INDS INC COM | 2,619 | $629 | 0.0% | $257.07 | 0.0% | COM | 920253101 |
| — | BEACON ROOFING SUPPLY INC COM | 8,113 | $626 | 0.0% | $77.17 | — | COM | 073685109 |
| — | FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 8,195 | $622 | 0.0% | $75.91 | — | COM | 33734x192 |
| CPSH | CPS TECHNOLOGIES CORP COM | 221,024 | $614 | 0.0% | $2.00 | +40.7% | COM | 12619F104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 8,119 | $614 | 0.0% | $78.62 | 0.0% | COM | 579780206 |
| STT | STATE STR CORP COM | 9,145 | $612 | 0.0% | $60.98 | +6.4% | COM | 857477103 |
| RBC | RBC BEARINGS INC COM | 2,609 | $611 | 0.0% | $226.85 | 0.0% | COM | 75524B104 |
| IBTE | ISHARES TR IBONDS 24 TRM TS | 25,200 | $601 | 0.0% | $1.63 | — | COM | 46436E874 |
| VSS | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | 5,654 | $600 | 0.0% | $106.86 | — | COM | 922042718 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 17,394 | $591 | 0.0% | $31.09 | — | COM | 808524805 |
| FDS | FACTSET RESH SYS INC COM | 1,346 | $588 | 0.0% | $411.09 | +1.1% | COM | 303075105 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 11,338 | $585 | 0.0% | $48.33 | — | COM | 26924G201 |
| CE | CELANESE CORP DEL COM | 4,654 | $584 | 0.0% | $115.46 | +3.4% | COM | 150870103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,467 | $584 | 0.0% | $271.51 | 0.0% | CL A | 989207105 |
| — | VERISIGN INC COM | 2,872 | $582 | 0.0% | $202.53 | — | COM | 92343e102 |
| — | EXELON CORP COM | 15,328 | $579 | 0.0% | $37.79 | — | COM | 30161n101 |
| NTR | NUTRIEN LTD COM | 9,372 | $579 | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| TIP | ISHARES TR TIPS BD ETF | 5,573 | $578 | 0.0% | $103.72 | — | COM | 464287176 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I COM | 22,136 | $576 | 0.0% | $21.71 | +18.7% | COM | 520776105 |
| PHM | PULTE GROUP INC COM | 7,729 | $572 | 0.0% | $58.11 | +34.7% | COM | 745867101 |
| CRI | CARTERS INC COM | 8,219 | $568 | 0.0% | $67.34 | -5.1% | COM | 146229109 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 24,626 | $564 | 0.0% | $17.36 | +35.2% | COM | 92852X103 |
| PTC | PTC INC COM | 3,958 | $561 | 0.0% | $143.02 | 0.0% | COM | 69370C100 |
| SJM | SMUCKER J M CO COM NEW | 4,545 | $559 | 0.0% | $129.82 | 0.0% | COM | 832696405 |
| — | SPDR SER TR S&P OILGAS EXP | 3,761 | $556 | 0.0% | $147.91 | — | COM | 78468r556 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 6,823 | $556 | 0.0% | $84.53 | +9.2% | COM | 109194100 |
| TECK | TECK RESOURCES LTD CL B | 12,781 | $551 | 0.0% | $20.61 | +101.1% | CL B | 878742204 |
| RSPT | INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 19,554 | $550 | 0.0% | $28.15 | — | COM | 46137V282 |
| EFV | ISHARES TR EAFE VALUE ETF | 11,184 | $547 | 0.0% | $41.04 | — | COM | 464288877 |
| MGRC | MCGRATH RENTCORP COM | 5,398 | $541 | 0.0% | $97.39 | 0.0% | COM | 580589109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 4,951 | $541 | 0.0% | $83.97 | +30.4% | CL A | 099502106 |
| — | FORTINET INC COM | 9,154 | $537 | 0.0% | $58.68 | — | COM | 34959e109 |
| — | ISHARES TR CORE HIGH DV ETF | 5,400 | $534 | 0.0% | $98.89 | — | COM | 46429b663 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 9,020 | $533 | 0.0% | $35.36 | +61.6% | COM | 01973R101 |
| — | CROSSAMERICA PARTNERS LP UT LTD PTN INT | 24,500 | $531 | 0.0% | $21.69 | — | COM | 22758a105 |
| — | ASPEN TECHNOLOGY INC COM | 2,599 | $531 | 0.0% | $204.26 | — | COM | 29109x106 |
| RBA | RB GLOBAL INC COM | 8,491 | $531 | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| — | ETF SER SOLUTIONS US GBL GLD PRE | 35,524 | $527 | 0.0% | $14.84 | — | COM | 26922a719 |
| FSS | FEDERAL SIGNAL CORP COM | 8,731 | $522 | 0.0% | $54.45 | +9.8% | COM | 313855108 |
| CHDN | CHURCHILL DOWNS INC COM | 4,492 | $521 | 0.0% | $122.52 | 0.0% | COM | 171484108 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 5,718 | $516 | 0.0% | $90.30 | — | COM | 921932869 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 23,264 | $516 | 0.0% | $22.48 | — | COM | 35086T109 |
| DRLL | EA SERIES TRUST STRIVE US ENERGY | 17,133 | $515 | 0.0% | $25.28 | — | COM | 02072L722 |
| — | INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 26,780 | $514 | 0.0% | $19.19 | — | COM | 46137v563 |
| SOFI | SOFI TECHNOLOGIES INC COM | 64,287 | $514 | 0.0% | $14.63 | -39.9% | COM | 83406F102 |
| LUCK | BOWLERO CORP CL A COM | 53,000 | $510 | 0.0% | $10.64 | -1.7% | CL A | 10258P102 |
| — | INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 10,161 | $508 | 0.0% | $50.04 | — | COM | 46137v241 |
| ADUS | ADDUS HOMECARE CORP COM | 5,956 | $507 | 0.0% | $91.90 | -3.0% | COM | 006739106 |
| — | ZILLOW GROUP INC CL C CAP STK | 10,965 | $506 | 0.0% | $46.16 | — | COM | 98954m200 |
| VMC | VULCAN MATLS CO COM | 2,503 | $506 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| — | INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE | 13,499 | $502 | 0.0% | $37.20 | — | COM | 46138g656 |
| NDSN | NORDSON CORP COM | 2,225 | $497 | 0.0% | $232.15 | 0.0% | COM | 655663102 |
| — | VICTORY PORTFOLIOS II VCSHS US EQ INCM | 8,874 | $496 | 0.0% | $55.86 | — | COM | 92647n824 |
| HESM | HESS MIDSTREAM LP CL A SHS | 17,000 | $495 | 0.0% | $21.44 | +15.0% | COM | 428103105 |
| RWR | SPDR SER TR DJ REIT ETF | 5,923 | $491 | 0.0% | $80.08 | — | COM | 78464A607 |
| — | RYAN SPECIALTY HOLDINGS INC CL A | 10,083 | $488 | 0.0% | $48.40 | — | CL A | 78351f107 |
| VFC | V F CORP COM | 27,553 | $487 | 0.0% | $65.45 | -70.9% | COM | 918204108 |
| — | QUANTA SVCS INC COM | 2,590 | $485 | 0.0% | $187.07 | — | COM | 74762e102 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,244 | $483 | 0.0% | $91.57 | 0.0% | COM | 525327102 |
| — | A2Z SMART TECHNOLOGIES CORP COM | 291,555 | $481 | 0.0% | $1.65 | — | COM | 00249w100 |
| LUV | SOUTHWEST AIRLS CO COM | 17,708 | $479 | 0.0% | $34.33 | -10.0% | COM | 844741108 |
| DECK | DECKERS OUTDOOR CORP COM | 930 | $478 | 0.0% | $89.54 | 0.0% | COM | 243537107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 7,505 | $478 | 0.0% | $63.64 | — | ADR | 767204100 |
| MOH | MOLINA HEALTHCARE INC COM | 1,456 | $477 | 0.0% | $314.76 | 0.0% | COM | 60855R100 |
| — | AXON ENTERPRISE INC COM | 2,395 | $477 | 0.0% | $198.99 | — | COM | 05464c101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 7,041 | $477 | 0.0% | $69.03 | — | COM | 808524508 |
| RGLD | ROYAL GOLD INC COM | 4,475 | $476 | 0.0% | $113.67 | 0.0% | COM | 780287108 |
| EPP | ISHARES INC MSCI PAC JP ETF | 11,895 | $473 | 0.0% | $48.29 | — | COM | 464286665 |
| HHH | HOWARD HUGHES HOLDINGS INC COM ADDED | 6,371 | $472 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 5,658 | $471 | 0.0% | $83.28 | — | COM | 78377T107 |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 4,969 | $468 | 0.0% | $170.41 | -40.3% | COM | 450056106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 4,321 | $467 | 0.0% | $103.23 | 0.0% | COM | 828806109 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 5,753 | $466 | 0.0% | $80.97 | — | COM | 464287457 |
| ICF | ISHARES TR COHEN STEER REIT | 9,280 | $466 | 0.0% | $50.16 | — | COM | 464287564 |
| EES | WISDOMTREE TR US SMALLCAP FUND | 10,740 | $465 | 0.0% | $32.29 | — | COM | 97717W562 |
| — | EXPONENT INC COM | 5,405 | $463 | 0.0% | $85.60 | — | COM | 30214u102 |
| XYZ | BLOCK INC CL A | 10,429 | $462 | 0.0% | $62.16 | -0.4% | CL A | 852234103 |
| ITOT | ISHARES TR CORE S&P TTL STK | 4,873 | $459 | 0.0% | $94.20 | — | COM | 464287150 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 22,965 | $458 | 0.0% | $25.20 | — | COM | 500472303 |
| VEGI | ISHARES INC MSCI AGRICULTURE | 11,930 | $454 | 0.0% | $22.05 | — | COM | 464286350 |
| SSD | SIMPSON MFG INC COM | 3,023 | $453 | 0.0% | $105.40 | +41.9% | COM | 829073105 |
| — | AMERICOLD REALTY TRUST INC COM | 14,748 | $448 | 0.0% | $30.41 | — | COM | 03064d108 |
| — | INTRA-CELLULAR THERAPIES INC COM | 8,600 | $448 | 0.0% | $52.09 | — | COM | 46116X101 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,359 | $448 | 0.0% | $84.15 | 0.0% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC COM | 18,070 | $444 | 0.0% | $21.51 | +9.7% | COM | 354613101 |
| — | KELLANOVA COM | 7,436 | $443 | 0.0% | $54.90 | 0.0% | COM | 487836108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,677 | $442 | 0.0% | $94.39 | +2.4% | COM | 133131102 |
| EXP | EAGLE MATLS INC COM | 2,630 | $438 | 0.0% | $179.72 | 0.0% | COM | 26969P108 |
| BSV | VANGUARD BD INDEX FDS SHORT TRM BOND | 5,814 | $437 | 0.0% | $79.89 | — | COM | 921937827 |
| — | GARMIN LTD SHS | 4,132 | $435 | 0.0% | $105.20 | — | COM | h2906t109 |
| IGV | ISHARES TR EXPANDED TECH | 1,270 | $433 | 0.0% | $341.26 | — | COM | 464287515 |
| IYH | ISHARES TR US HLTHCARE ETF | 1,598 | $432 | 0.0% | $270.07 | — | COM | 464287762 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 22,300 | $430 | 0.0% | $19.25 | -7.5% | COM | Y8162K204 |
| FE | FIRSTENERGY CORP COM | 12,565 | $429 | 0.0% | $33.15 | +1.7% | COM | 337932107 |
| — | TOTALENERGIES SE SPONSORED ADS | 6,483 | $426 | 0.0% | $65.76 | — | ADS | 89151e109 |
| NEM | NEWMONT CORP COM | 11,515 | $425 | 0.0% | $41.11 | -6.8% | COM | 651639106 |
| — | ISHARES TR IBONDS 25 TRM TS | 18,400 | $425 | 0.0% | $1.65 | — | COM | 46436E866 |
| CBSH | COMMERCE BANCSHARES INC COM | 8,851 | $425 | 0.0% | $41.31 | 0.0% | COM | 200525103 |
| NVR | NVR INC COM | 71 | $423 | 0.0% | $5589.44 | +11.1% | COM | 62944T105 |
| UBER | UBER TECHNOLOGIES INC COM | 9,142 | $420 | 0.0% | $35.62 | +28.2% | COM | 90353T100 |
| ADPV | SERIES PORTFOLIOS TR ADAPTIV SELECT | 17,168 | $416 | 0.0% | $24.25 | — | COM | 81752T536 |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FDT US SC | 8,567 | $415 | 0.0% | $48.49 | — | COM | 808524763 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 2,262 | $413 | 0.0% | $182.67 | — | COM | 92204A207 |
| WOOD | ISHARES TR GL TIMB FORE ETF | 5,560 | $412 | 0.0% | $74.02 | — | COM | 464288174 |
| IEUR | ISHARES TR CORE MSCI EURO | 8,243 | $409 | 0.0% | $55.90 | — | COM | 46434V738 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 5,960 | $406 | 0.0% | $68.77 | 0.0% | COM | 459506101 |
| TWST | TWIST BIOSCIENCE CORP COM | 20,027 | $406 | 0.0% | $35.44 | -38.0% | COM | 90184D100 |
| IYY | ISHARES TR DOW JONES US ETF | 3,865 | $404 | 0.0% | $101.51 | — | COM | 464287846 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,363 | $403 | 0.0% | $84.28 | 0.0% | CL A | 19260Q107 |
| CBU | COMMUNITY BK SYS INC COM | 9,535 | $402 | 0.0% | $43.55 | 0.0% | COM | 203607106 |
| — | QUEST DIAGNOSTICS INC COM | 3,296 | $402 | 0.0% | $121.87 | — | COM | 74834l100 |
| TD | TORONTO DOMINION BK ONT COM NEW | 6,596 | $397 | 0.0% | $62.34 | 0.0% | COM | 891160509 |
| — | DIMENSIONAL ETF TRUST US CORE EQUITY 2 | 15,006 | $393 | 0.0% | $26.20 | — | COM | 25434v708 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 9,000 | $392 | 0.0% | $30.89 | — | COM | 74347X633 |
| UVV | UNIVERSAL CORP VA COM | 8,302 | $392 | 0.0% | $48.30 | 0.0% | COM | 913456109 |
| — | NETAPP INC COM | 5,131 | $389 | 0.0% | $75.88 | — | COM | 64110d104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,476 | $388 | 0.0% | $69.41 | 0.0% | COM | 416515104 |
| CNC | CENTENE CORP DEL COM | 5,634 | $388 | 0.0% | $64.52 | +3.1% | COM | 15135B101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 2,244 | $388 | 0.0% | $182.82 | 0.0% | CL A | 942749102 |
| — | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,969 | $384 | 0.0% | $194.98 | — | COM | 92204a603 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 17,729 | $382 | 0.0% | $29.86 | — | ADR | 358029106 |
| SCZ | ISHARES TR EAFE SML CP ETF | 6,757 | $382 | 0.0% | $56.47 | — | COM | 464288273 |
| PNW | PINNACLE WEST CAP CORP COM | 5,165 | $381 | 0.0% | $68.32 | +5.1% | COM | 723484101 |
| KEX | KIRBY CORP COM | 4,595 | $380 | 0.0% | $80.84 | 0.0% | COM | 497266106 |
| FC | FRANKLIN COVEY CO COM | 8,842 | $379 | 0.0% | $44.37 | 0.0% | COM | 353469109 |
| WHR | WHIRLPOOL CORP COM | 2,838 | $379 | 0.0% | $142.04 | -0.6% | COM | 963320106 |
| RPM | RPM INTL INC COM | 3,961 | $376 | 0.0% | $88.30 | +10.4% | COM | 749685103 |
| PRU | PRUDENTIAL FINL INC COM | 3,957 | $375 | 0.0% | $84.29 | 0.0% | COM | 744320102 |
| VIOV | VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | 4,860 | $374 | 0.0% | $80.10 | — | COM | 921932778 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 13,604 | $372 | 0.0% | $19.53 | +9.3% | COM | 09261X102 |
| — | SPDR SER TR PRTFLO S&P500 HI | 10,589 | $371 | 0.0% | $35.07 | — | COM | 78468r788 |
| SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | 5,756 | $371 | 0.0% | $57.00 | — | COM | 808524409 |
| — | ROCKET COS INC COM CL A | 45,242 | $370 | 0.0% | $8.18 | — | CL A | 77311w101 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 95,000 | $362 | 0.0% | $4.83 | — | COM | 25490K323 |
| BIDU | BAIDU INC SPON ADR REP A | 2,694 | $362 | 0.0% | $134.35 | — | COM | 056752108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 6,169 | $357 | 0.0% | $57.93 | — | COM | 922042874 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | 12,497 | $357 | 0.0% | $29.59 | 0.0% | COM | 34965K107 |
| — | SUPER MICRO COMPUTER INC COM | 1,300 | $356 | 0.0% | $255.01 | — | COM | 86800U104 |
| — | ISHARES TR MSCI USA QLT FCT | 2,704 | $356 | 0.0% | $131.80 | — | COM | 46432f339 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 14,367 | $356 | 0.0% | $34.59 | — | SPON ADR | 83175M205 |
| DFUS | DIMENSIONAL ETF TRUST US EQUITY ETF | 7,590 | $353 | 0.0% | $46.55 | — | COM | 25434V401 |
| SUB | ISHARES TR SHRT NAT MUN ETF | 3,427 | $353 | 0.0% | $102.86 | — | COM | 464288158 |
| — | VICTORY PORTFOLIOS II VCSHS US 500 ENH | 5,933 | $350 | 0.0% | $58.92 | — | COM | 92647n782 |
| IWY | ISHARES TR RUS TP200 GR ETF | 2,271 | $349 | 0.0% | $147.46 | — | COM | 464289438 |
| — | SPOTIFY TECHNOLOGY S A SHS | 2,246 | $347 | 0.0% | $154.64 | — | COM | l8681t102 |
| — | MODERNA INC COM | 3,347 | $346 | 0.0% | $103.29 | — | COM | 60770k107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 3,003 | $344 | 0.0% | $115.37 | 0.0% | COM | 302130109 |
| IGPT | INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 10,500 | $340 | 0.0% | $32.41 | — | COM | 46137V639 |
| HAL | HALLIBURTON CO COM | 8,390 | $340 | 0.0% | $36.99 | 0.0% | COM | 406216101 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | 5,483 | $339 | 0.0% | $63.17 | — | COM | 921946794 |
| — | ARCBEST CORP COM | 3,337 | $339 | 0.0% | $101.65 | — | COM | 03937c105 |
| FITB | FIFTH THIRD BANCORP COM | 13,349 | $338 | 0.0% | $24.49 | 0.0% | COM | 316773100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 9,078 | $336 | 0.0% | $37.14 | +13.9% | COM | 247361702 |
| HRL | HORMEL FOODS CORP COM | 8,826 | $336 | 0.0% | $36.16 | 0.0% | COM | 440452100 |
| CNH | CNH INDL N V SHS | 27,643 | $334 | 0.0% | $9.56 | +36.5% | COM | N20944109 |
| GSK | GSK PLC SPONSORED ADR | 9,210 | $334 | 0.0% | $36.25 | — | ADR | 37733W204 |
| LII | LENNOX INTL INC COM | 889 | $333 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| — | VANECK ETF TRUST JUNIOR GOLD MINE | 10,279 | $331 | 0.0% | $32.23 | — | COM | 92189f791 |
| IBTG | ISHARES TR IBONDS 26 TRM TS | 14,700 | $330 | 0.0% | $1.09 | — | COM | 46436E858 |
| EBAY | EBAY INC. COM | 7,479 | $330 | 0.0% | $42.68 | 0.0% | COM | 278642103 |
| PBF | PBF ENERGY INC CL A | 6,148 | $329 | 0.0% | $47.62 | 0.0% | CL A | 69318G106 |
| DRI | DARDEN RESTAURANTS INC COM | 2,280 | $327 | 0.0% | $147.14 | 0.0% | COM | 237194105 |
| DT | DYNATRACE INC COM NEW | 6,966 | $326 | 0.0% | $39.81 | +23.4% | COM | 268150109 |
| — | SELECT SECTOR SPDR TR SBI MATERIALS | 4,118 | $323 | 0.0% | $78.55 | — | COM | 81369y100 |
| FTI | TECHNIPFMC PLC COM | 15,862 | $323 | 0.0% | $18.55 | 0.0% | COM | G87110105 |
| TFLO | ISHARES TR TRS FLT RT BD | 6,356 | $323 | 0.0% | $50.42 | — | COM | 46434V860 |
| — | ISHARES TR IBONDS 23 TRM TS | 12,900 | $320 | 0.0% | $0.02 | — | COM | 46436E882 |
| — | SKYWORKS SOLUTIONS INC COM | 3,246 | $320 | 0.0% | $98.59 | — | COM | 83088m102 |
| SON | SONOCO PRODS CO COM | 5,888 | $320 | 0.0% | $51.24 | 0.0% | COM | 835495102 |
| — | MANAGED PORTFOLIO SERIES ECOFIN GBL WATER | 8,400 | $320 | 0.0% | $38.04 | — | COM | 56167N753 |
| WAL | WESTERN ALLIANCE BANCORP COM | 6,948 | $319 | 0.0% | $44.70 | 0.0% | COM | 957638109 |
| — | FLEXSHARES TR MORNSTAR USMKT | 1,950 | $318 | 0.0% | $162.88 | — | COM | 33939l100 |
| NDAQ | NASDAQ INC COM | 6,516 | $317 | 0.0% | $54.88 | -10.7% | COM | 631103108 |
| ASH | ASHLAND INC COM | 3,853 | $315 | 0.0% | $74.28 | +10.3% | COM | 044186104 |
| — | ISHARES TR HDG MSCI EAFE | 10,435 | $314 | 0.0% | $30.10 | — | COM | 46434v803 |
| — | PROSHARES TR PSHS ULT S&P 500 | 5,878 | $314 | 0.0% | $53.38 | — | COM | 74347r107 |
| — | RIVIAN AUTOMOTIVE INC COM CL A | 12,819 | $311 | 0.0% | $24.28 | — | CL A | 76954a103 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,358 | $311 | 0.0% | $50.56 | 0.0% | COM | 910047109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C ADDED | 4,973 | $310 | 0.0% | $62.30 | — | COM | 531229755 |
| INGR | INGREDION INC COM | 3,145 | $309 | 0.0% | $103.74 | 0.0% | COM | 457187102 |
| — | OMNIAB INC COM | 59,584 | $309 | 0.0% | $5.19 | — | COM | 68218j103 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 7,669 | $308 | 0.0% | $55.57 | -15.7% | COM | 852312305 |
| — | HERC HLDGS INC COM | 2,587 | $308 | 0.0% | $118.94 | — | COM | 42704l104 |
| DBJP | DBX ETF TR XTRACK MSCI JAPN | 5,105 | $307 | 0.0% | $60.19 | — | COM | 233051507 |
| — | PROSHARES TR BITCOIN STRATE | 22,240 | $307 | 0.0% | $13.81 | — | COM | 74347g440 |
| GATX | GATX CORP COM | 2,822 | $307 | 0.0% | $115.95 | 0.0% | COM | 361448103 |
| IUSG | ISHARES TR CORE S&P US GWT | 3,229 | $306 | 0.0% | $94.83 | — | COM | 464287671 |
| LEA | LEAR CORP COM NEW | 2,278 | $306 | 0.0% | $135.36 | 0.0% | COM | 521865204 |
| KHC | KRAFT HEINZ CO COM | 9,049 | $304 | 0.0% | $30.50 | 0.0% | COM | 500754106 |
| XNCR | XENCOR INC COM | 15,063 | $304 | 0.0% | $34.74 | -34.5% | COM | 98401F105 |
| CGW | INVESCO EXCH TRADED FD TR II S&P GBL WATER | 6,506 | $303 | 0.0% | $46.52 | — | COM | 46138E263 |
| — | INVESCO LTD SHS | 20,801 | $302 | 0.0% | $14.52 | — | COM | g491bt108 |
| BROS | DUTCH BROS INC CL A | 12,796 | $298 | 0.0% | $47.15 | -39.6% | CL A | 26701L100 |
| MUSA | MURPHY USA INC COM | 855 | $292 | 0.0% | $314.19 | 0.0% | COM | 626755102 |
| — | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,372 | $288 | 0.0% | $65.95 | — | COM | g7997r103 |
| TER | TERADYNE INC COM | 2,863 | $288 | 0.0% | $104.39 | 0.0% | COM | 880770102 |
| — | ALLETE INC COM NEW | 5,445 | $287 | 0.0% | $52.80 | — | COM | 018522300 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,822 | $287 | 0.0% | $75.15 | — | COM | 92206C409 |
| CTRA | COTERRA ENERGY INC COM | 10,594 | $287 | 0.0% | $25.21 | 0.0% | COM | 127097103 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 10,413 | $285 | 0.0% | $22.76 | — | COM | 02072L680 |
| — | STERIS PLC SHS USD | 1,292 | $283 | 0.0% | $219.42 | — | COM | g8473t100 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 5,397 | $282 | 0.0% | $50.60 | 0.0% | COM | 81768T108 |
| — | ISHARES TR CORE DIV GRWTH | 5,681 | $281 | 0.0% | $49.53 | — | COM | 46434v621 |
| DLR | DIGITAL RLTY TR INC COM | 2,320 | $281 | 0.0% | $95.16 | +19.4% | COM | 253868103 |
| — | WP CAREY INC COM | 5,168 | $279 | 0.0% | $54.08 | — | COM | 92936u109 |
| — | PUBLIC STORAGE COM | 1,057 | $279 | 0.0% | $263.63 | — | COM | 74460d109 |
| WU | WESTERN UN CO COM | 21,010 | $277 | 0.0% | $15.85 | — | COM | 959802109 |
| HOLX | HOLOGIC INC COM | 3,985 | $277 | 0.0% | $66.73 | +13.2% | COM | 436440101 |
| IDU | ISHARES TR U.S. UTILITS ETF | 3,757 | $276 | 0.0% | $73.58 | — | COM | 464287697 |
| — | HEWLETT PACKARD ENTERPRISE C COM | 15,601 | $271 | 0.0% | $17.37 | — | COM | 42824c109 |
| ITB | ISHARES TR US HOME CONS ETF | 3,441 | $270 | 0.0% | $78.49 | — | COM | 464288752 |
| — | CHICOS FAS INC COM | 36,003 | $269 | 0.0% | $5.39 | — | COM | 168615102 |
| — | BARRICK GOLD CORP COM | 18,431 | $268 | 0.0% | $19.07 | — | COM | 067901108 |
| — | EXACT SCIENCES CORP COM | 3,921 | $267 | 0.0% | $68.22 | — | COM | 30063p105 |
| — | OMNICELL COM COM | 5,930 | $267 | 0.0% | $45.04 | — | COM | 68213n109 |
| TEAM | ATLASSIAN CORPORATION CL A | 1,317 | $265 | 0.0% | $189.84 | 0.0% | CL A | 049468101 |
| FFIV | F5 INC COM | 1,644 | $265 | 0.0% | $169.89 | -7.9% | COM | 315616102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,285 | $263 | 0.0% | $209.25 | 0.0% | COM | 446413106 |
| COKE | COCA COLA CONS INC COM | 410 | $261 | 0.0% | $64.34 | 0.0% | COM | 191098102 |
| — | CLOUDFLARE INC CL A COM | 4,124 | $260 | 0.0% | $63.04 | — | COM | 18915m107 |
| BF/B | BROWN FORMAN CORP CL B | 4,474 | $258 | 0.0% | $62.97 | 0.0% | CL B | 115637209 |
| — | KITE RLTY GROUP TR COM NEW | 12,018 | $257 | 0.0% | $21.42 | — | COM | 49803t300 |
| KRE | SPDR SER TR S&P REGL BKG | 6,150 | $257 | 0.0% | $40.85 | — | COM | 78464A698 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 7,736 | $257 | 0.0% | $33.16 | — | COM | 681936100 |
| — | AGNC INVT CORP COM | 27,053 | $255 | 0.0% | $9.44 | — | COM | 00123q104 |
| DAN | DANA INC COM | 17,342 | $254 | 0.0% | $14.20 | +9.3% | COM | 235825205 |
| ENVX | ENOVIX CORPORATION COM | 20,215 | $254 | 0.0% | $13.30 | +22.8% | COM | 293594107 |
| VTR | VENTAS INC COM | 6,002 | $253 | 0.0% | $41.54 | 0.0% | COM | 92276F100 |
| — | ASSURANT INC COM | 1,759 | $253 | 0.0% | $143.58 | — | COM | 04621x108 |
| AMLP | ALPS ETF TR ALERIAN MLP | 5,953 | $251 | 0.0% | $42.20 | — | COM | 00162Q452 |
| CACI | CACI INTL INC CL A | 797 | $250 | 0.0% | $334.43 | 0.0% | CL A | 127190304 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 10,422 | $250 | 0.0% | $23.94 | — | COM | 808524706 |
| FLO | FLOWERS FOODS INC COM | 11,204 | $249 | 0.0% | $21.08 | 0.0% | COM | 343498101 |
| LNC | LINCOLN NATL CORP IND COM | 10,038 | $248 | 0.0% | $22.67 | 0.0% | COM | 534187109 |
| SM | SM ENERGY CO COM | 6,250 | $248 | 0.0% | $35.61 | 0.0% | COM | 78454L100 |
| MGM | MGM RESORTS INTERNATIONAL COM | 6,736 | $248 | 0.0% | $44.19 | 0.0% | COM | 552953101 |
| EFG | ISHARES TR EAFE GRWTH ETF | 2,850 | $246 | 0.0% | $86.29 | — | COM | 464288885 |
| — | CNX RES CORP COM | 10,884 | $246 | 0.0% | $22.58 | — | COM | 12653c108 |
| — | PELOTON INTERACTIVE INC CL A COM | 48,520 | $245 | 0.0% | $5.05 | — | COM | 70614w100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 5,315 | $244 | 0.0% | $45.95 | — | COM | 33738R506 |
| RL | RALPH LAUREN CORP CL A | 2,100 | $244 | 0.0% | $112.63 | +3.2% | CL A | 751212101 |
| — | JD.COM INC SPON ADR CL A | 8,328 | $243 | 0.0% | $29.13 | — | CL A | 47215p106 |
| — | ZSCALER INC COM | 1,558 | $242 | 0.0% | $155.59 | — | COM | 98980g102 |
| — | APOLLO GLOBAL MGMT INC COM | 2,700 | $242 | 0.0% | $89.76 | — | COM | 03769m106 |
| TDC | TERADATA CORP DEL COM | 5,378 | $242 | 0.0% | $48.94 | 0.0% | COM | 88076W103 |
| TRC | TEJON RANCH CO COM | 14,923 | $242 | 0.0% | $14.91 | +13.5% | COM | 879080109 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 2,576 | $242 | 0.0% | $93.91 | — | COM | 46435G425 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,918 | $241 | 0.0% | $135.05 | 0.0% | CL B | 913903100 |
| — | UBS AG LONDON BRANCH NT LKD 24 | 439 | $241 | 0.0% | $549.21 | — | COM | 902677780 |
| STAG | STAG INDL INC COM | 6,965 | $240 | 0.0% | $34.51 | — | COM | 85254J102 |
| CAG | CONAGRA BRANDS INC COM | 8,672 | $238 | 0.0% | $29.63 | -8.6% | COM | 205887102 |
| — | UNIVERSAL DISPLAY CORP COM | 1,514 | $238 | 0.0% | $156.99 | — | COM | 91347p105 |
| — | ISHARES INC MSCI JPN ETF NEW | 3,935 | $237 | 0.0% | $60.29 | — | COM | 46434g822 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 17,406 | $237 | 0.0% | $14.09 | 0.0% | COM | 680277100 |
| PGEN | PRECIGEN INC COM | 166,171 | $236 | 0.0% | $1.42 | 0.0% | COM | 74017N105 |
| CR | CRANE COMPANY COMMON STOCK | 2,656 | $236 | 0.0% | $87.82 | 0.0% | COM | 224408104 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 4,222 | $235 | 0.0% | $55.73 | — | COM | 78463X541 |
| — | REGIONS FINANCIAL CORP NEW COM | 13,676 | $235 | 0.0% | $17.20 | — | COM | 7591ep100 |
| WTV | WISDOMTREE TR WISDOMTREE US VA | 3,774 | $233 | 0.0% | $61.77 | — | COM | 97717W547 |
| ACWX | ISHARES TR MSCI ACWI EX US | 4,952 | $233 | 0.0% | $47.01 | — | COM | 464288240 |
| — | DELL TECHNOLOGIES INC CL C | 3,364 | $232 | 0.0% | $68.90 | — | CL C | 24703l202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 4,406 | $231 | 0.0% | $57.61 | -0.8% | COM | 78467J100 |
| — | VANGUARD WORLD FDS ENERGY ETF | 1,823 | $231 | 0.0% | $126.74 | — | COM | 92204a306 |
| CTSO | CYTOSORBENTS CORP COM NEW | 122,649 | $231 | 0.0% | $2.87 | 0.0% | COM | 23283X206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 3,704 | $230 | 0.0% | $65.91 | 0.0% | COM | 34964C106 |
| — | GOOSEHEAD INS INC COM CL A | 3,079 | $229 | 0.0% | $74.53 | — | CL A | 38267d109 |
| — | CALUMET SPECIALTY PRODS PART UT LTD PARTNER | 12,000 | $229 | 0.0% | $19.10 | — | COM | 131476103 |
| SF | STIFEL FINL CORP COM | 3,693 | $227 | 0.0% | $60.35 | 0.0% | COM | 860630102 |
| — | ALPHATEC HLDGS INC COM NEW | 17,404 | $226 | 0.0% | $12.97 | — | COM | 02081g201 |
| PAYC | PAYCOM SOFTWARE INC COM | 870 | $226 | 0.0% | $299.32 | 0.0% | COM | 70432V102 |
| CATH | GLOBAL X FDS S&P 500 CATHOLIC | 4,306 | $225 | 0.0% | $52.30 | — | COM | 37954Y889 |
| XHB | SPDR SER TR S&P HOMEBUILD | 2,937 | $225 | 0.0% | $76.57 | — | COM | 78464A888 |
| — | INVESCO EXCH TRADED FD TR II FTSE RAFI DEV | 5,155 | $224 | 0.0% | $43.53 | — | COM | 46138e743 |
| — | QURATE RETAIL INC COM SER A | 369,159 | $224 | 0.0% | $6.22 | — | COM | 74915M100 |
| QQQJ | INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 9,032 | $223 | 0.0% | $33.55 | — | COM | 46138G631 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,719 | $223 | 0.0% | $133.25 | 0.0% | COM | G50871105 |
| NOG | NORTHERN OIL & GAS INC COM | 5,511 | $222 | 0.0% | $39.44 | 0.0% | COM | 665531307 |
| IDA | IDACORP INC COM | 2,359 | $221 | 0.0% | $98.74 | 0.0% | COM | 451107106 |
| EHC | ENCOMPASS HEALTH CORP COM | 3,284 | $221 | 0.0% | $67.55 | 0.0% | COM | 29261A100 |
| — | DIREXION SHS ETF TR DRX S&P500BULL | 2,813 | $220 | 0.0% | $78.20 | — | COM | 25459w862 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,163 | $219 | 0.0% | $101.41 | — | COM | 921910840 |
| — | BUNGE LIMITED COM | 2,023 | $219 | 0.0% | $108.25 | — | COM | G16962105 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 8,803 | $218 | 0.0% | $24.72 | — | COM | 37954Y715 |
| ONB | OLD NATL BANCORP IND COM | 14,954 | $217 | 0.0% | $15.48 | 0.0% | COM | 680033107 |
| CWB | SPDR SER TR BBG CONV SEC ETF | 3,177 | $215 | 0.0% | $67.80 | — | COM | 78464A359 |
| USPH | U S PHYSICAL THERAPY COM | 2,339 | $215 | 0.0% | $107.41 | 0.0% | COM | 90337L108 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,021 | $212 | 0.0% | $35.27 | — | ADS | 372303206 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 7,635 | $211 | 0.0% | $29.10 | 0.0% | CL B | 80689H102 |
| MNRO | MONRO INC COM | 7,610 | $211 | 0.0% | $34.49 | 0.0% | COM | 610236101 |
| VRP | INVESCO EXCH TRADED FD TR II VAR RATE PFD | 9,370 | $210 | 0.0% | $25.93 | — | COM | 46138G870 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,440 | $209 | 0.0% | $141.68 | 0.0% | COM | 759351604 |
| LEN/B | LENNAR CORP CL B | 2,042 | $209 | 0.0% | $100.09 | 0.0% | CL B | 526057302 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 2,100 | $207 | 0.0% | $89.29 | +17.8% | COM | 800422107 |
| — | NUVEEN AMT FREE MUN CR INC F COM | 20,000 | $206 | 0.0% | $11.70 | — | COM | 67071L106 |
| HSIC | HENRY SCHEIN INC COM | 2,768 | $206 | 0.0% | $77.04 | 0.0% | COM | 806407102 |
| — | EATON VANCE TAX-MANAGED BUY- COM | 17,162 | $205 | 0.0% | $15.62 | — | COM | 27828Y108 |
| DVA | DAVITA INC COM | 2,172 | $205 | 0.0% | $102.00 | 0.0% | COM | 23918K108 |
| — | WISDOMTREE TR US QTLY DIV GRT | 3,226 | $205 | 0.0% | $63.50 | — | COM | 97717x669 |
| BKH | BLACK HILLS CORP COM | 4,044 | $205 | 0.0% | $56.36 | -10.4% | COM | 092113109 |
| FTEC | FIDELITY COVINGTON TRUST MSCI INFO TECH I | 1,663 | $204 | 0.0% | $122.97 | — | COM | 316092808 |
| INDB | INDEPENDENT BK CORP MASS COM | 4,161 | $204 | 0.0% | $48.37 | 0.0% | COM | 453836108 |
| — | IMPACT SHS TR I YWCA WOMENS ETF | 6,799 | $204 | 0.0% | $30.04 | — | COM | 45259a100 |
| — | NORTHERN STAR INVSTMNT CORP COM CLASS A | 20,000 | $204 | 0.0% | $10.02 | — | CL A | 66573W107 |
| FSK | FS KKR CAP CORP COM | 10,349 | $204 | 0.0% | $13.88 | 0.0% | COM | 302635206 |
| — | EXTRA SPACE STORAGE INC COM | 1,671 | $203 | 0.0% | $121.58 | — | COM | 30225t102 |
| — | ISHARES TR MSCI INDIA ETF | 4,563 | $202 | 0.0% | $44.22 | — | COM | 46429b598 |
| AES | AES CORP COM | 13,069 | $199 | 0.0% | $18.88 | -10.0% | COM | 00130H105 |
| — | GOLDMAN SACHS BDC INC SHS | 13,566 | $198 | 0.0% | $14.56 | — | COM | 38147u107 |
| MFC | MANULIFE FINL CORP COM | 10,603 | $194 | 0.0% | $18.90 | 0.0% | COM | 56501R106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 12,960 | $189 | 0.0% | $35.95 | — | COM | 464288224 |
| — | ORGANON & CO COMMON STOCK | 10,493 | $182 | 0.0% | $17.36 | — | COM | 68622v106 |
| — | VIATRIS INC COM | 18,283 | $180 | 0.0% | $9.86 | — | COM | 92556v106 |
| — | OUTSET MED INC COM | 16,164 | $176 | 0.0% | $15.93 | — | COM | 690145107 |
| — | VECTOR GROUP LTD COM | 16,312 | $174 | 0.0% | $12.47 | — | COM | 92240M108 |
| SNAP | SNAP INC CL A | 19,455 | $173 | 0.0% | $10.45 | 0.0% | CL A | 83304A106 |
| — | QUANTUMSCAPE CORP COM CL A | 24,623 | $165 | 0.0% | $6.69 | — | CL A | 74767v109 |
| — | CORMEDIX INC COM | 42,000 | $155 | 0.0% | $3.70 | — | COM | 21900c308 |
| — | EASTERLY GOVT PPTYS INC COM | 13,510 | $154 | 0.0% | $11.43 | — | COM | 27616p103 |
| — | NEOGENOMICS INC COM NEW | 11,972 | $147 | 0.0% | $12.30 | — | COM | 64049m209 |
| — | KELSO TECHNOLOGIES INC COM NEW | 705,079 | $141 | 0.0% | $0.20 | — | COM | 48826d201 |
| CCL | CARNIVAL CORP COMMON STOCK | 10,137 | $139 | 0.0% | $16.57 | 0.0% | COM | 143658300 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 13,160 | $137 | 0.0% | $10.09 | 0.0% | COM | 446150104 |
| TTMI | TTM TECHNOLOGIES INC COM | 10,610 | $137 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| SIGA | SIGA TECHNOLOGIES INC COM | 26,000 | $137 | 0.0% | $4.16 | 0.0% | COM | 826917106 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 10,757 | $131 | 0.0% | $12.07 | 0.0% | COM | 319829107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,064 | $129 | 0.0% | $15.52 | 0.0% | COM | 02376R102 |
| FNB | F N B CORP COM | 11,765 | $127 | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| — | RIVERNORTH OPPORTUNITIES FD COM | 11,790 | $124 | 0.0% | $10.51 | — | COM | 76881Y109 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 12,762 | $122 | 0.0% | $9.56 | — | COM | 09254L107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 20,425 | $121 | 0.0% | $5.92 | — | COM | 530158104 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 13,000 | $120 | 0.0% | $10.83 | 0.0% | COM | N62509109 |
| — | BLACKROCK ENHANCED EQUITY DI COM | 15,724 | $120 | 0.0% | $7.61 | — | COM | 09251a104 |
| ALDX | ALDEYRA THERAPEUTICS INC COM | 17,150 | $115 | 0.0% | $7.42 | 0.0% | COM | 01438T106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 22,529 | $112 | 0.0% | $4.97 | — | CL A | 15961r105 |
| ZVIA | ZEVIA PBC CL A | 50,000 | $111 | 0.0% | $3.86 | -23.9% | CL A | 98955K104 |
| AUR | AURORA INNOVATION INC CLASS A COM | 47,100 | $111 | 0.0% | $4.75 | -34.8% | COM | 051774107 |
| — | B & G FOODS INC NEW COM | 10,199 | $101 | 0.0% | $9.89 | — | COM | 05508r106 |
| IDN | INTELLICHECK INC COM NEW | 38,652 | $87 | 0.0% | $2.52 | 0.0% | COM | 45817G201 |
| — | ADTHEORENT HOLDING COMPANY COM | 66,307 | $86 | 0.0% | $1.12 | — | COM | 00739D109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM CL A | 17,554 | $85 | 0.0% | $6.16 | 0.0% | CL A | 30049H102 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 17,850 | $84 | 0.0% | $4.73 | — | SPON ADR | 900111204 |
| — | AWARE INC MASS COM | 60,000 | $83 | 0.0% | $1.38 | — | COM | 05453n100 |
| ADMA | ADMA BIOLOGICS INC COM | 22,990 | $82 | 0.0% | $3.85 | 0.0% | COM | 000899104 |
| — | HIGH INCOME SECS FD SHS BEN INT | 12,400 | $77 | 0.0% | $6.19 | — | COM | 42968F108 |
| — | ABRDN INCOME CREDIT STRATEGI COM | 11,225 | $76 | 0.0% | $6.80 | — | COM | 003057106 |
| MGTX | MEIRAGTX HLDGS PLC COM | 15,000 | $74 | 0.0% | $6.07 | 0.0% | COM | G59665102 |
| NOK | NOKIA CORP SPONSORED ADR | 19,337 | $72 | 0.0% | $3.74 | — | ADR | 654902204 |
| — | HELIOGEN INC COM NEW ADDED | 18,389 | $70 | 0.0% | $3.78 | — | COM | 42329E204 |
| — | BIOVIE INC CL A NEW | 17,814 | $61 | 0.0% | $3.41 | — | COM | 09074F207 |
| — | PURECYCLE TECHNOLOGIES INC COM | 10,100 | $57 | 0.0% | $5.61 | — | COM | 74623v103 |
| — | CHIMERA INVT CORP COM NEW | 10,000 | $55 | 0.0% | $5.46 | — | COM | 16934Q208 |
| — | X4 PHARMACEUTICALS INC COM | 45,000 | $49 | 0.0% | $0.95 | — | COM | 98420X103 |
| — | SIRIUS XM HOLDINGS INC COM | 10,816 | $49 | 0.0% | $4.52 | — | COM | 82968b103 |
| RGTI | RIGETTI COMPUTING INC COMMON STOCK | 30,000 | $40 | 0.0% | $0.81 | +136.0% | COM | 76655K103 |
| — | PUTNAM PREMIER INCOME TR SH BEN INT | 11,690 | $39 | 0.0% | $4.36 | — | COM | 746853100 |
| — | VUZIX CORP COM NEW | 10,000 | $36 | 0.0% | $3.63 | — | COM | 92921w300 |
| — | AMBEV SA SPONSORED ADR | 10,031 | $26 | 0.0% | $2.58 | — | ADR | 02319v103 |
| — | FISCALNOTE HOLDINGS INC COM CL A | 12,324 | $26 | 0.0% | $3.64 | — | CL A | 337655104 |
| REI | RING ENERGY INC COM | 12,500 | $24 | 0.0% | $2.00 | 0.0% | COM | 76680V108 |
| — | ALTERYX INC | 25,000 | $24 | 0.0% | $0.92 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| SLDP | SOLID POWER INC CLASS A COM | 11,410 | $23 | 0.0% | $6.32 | -62.5% | COM | 83422N105 |
| — | MATTERPORT INC COM CL A | 10,546 | $23 | 0.0% | $2.17 | — | CL A | 577096100 |
| — | BIODESIX INC COM | 13,100 | $22 | 0.0% | $0.00 | — | COM | 09075X108 |
| — | VIVAKOR INC COM NEW | 20,000 | $20 | 0.0% | $1.02 | — | COM | 92852r403 |
| — | LIBERTY MEDIA CORP DEL | 75,000 | $18 | 0.0% | $0.24 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ALLBIRDS INC COM CL A | 15,645 | $17 | 0.0% | $1.11 | — | CL A | 01675a109 |
| — | KNIGHTSCOPE INC CLASS A COM | 20,000 | $16 | 0.0% | $0.79 | — | COM | 49907V102 |
| — | GAMIDA CELL LTD SHS | 14,620 | $15 | 0.0% | $0.00 | — | COM | M47364100 |
| — | DOCUSIGN INC NOTE 1/1 | 15,000 | $15 | 0.0% | $0.93 | — | COM | 256163AD8 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 50,000 | $12 | 0.0% | $0.23 | — | *W EXP 09/16/202 | 37611X118 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL A | 10,000 | $11 | 0.0% | $1.19 | 0.0% | CL A | 18914F103 |
| — | 23ANDME HOLDING CO CLASS A COM | 10,416 | $10 | 0.0% | $0.98 | — | COM | 90138Q108 |
| — | BENSON HILL INC COMMON STOCK | 28,449 | $9 | 0.0% | $2.89 | — | COM | 082490103 |
| ZOMDF | ZOMEDICA CORP COM | 54,000 | $9 | 0.0% | $0.19 | 0.0% | COM | 98980M109 |
| — | ALAUNOS THERAPEUTICS INC COM | 50,400 | $7 | 0.0% | $1.77 | — | COM | 98973P101 |
| — | SENSEONICS HLDGS INC COM | 10,050 | $6 | 0.0% | $0.60 | — | COM | 81727U105 |
| — | PAVMED INC COM | 12,535 | $4 | 0.0% | $2.47 | — | COM | 70387R106 |
| — | OTONOMO TECHNOLOGIES LTD | 25,000 | $1 | 0.0% | $0.04 | — | *W EXP 08/13/202 DELETED | m7571l111 |
| — | HUMANIGEN INC COM NEW DELETED | 10,000 | $0 | 0.0% | $17.50 | — | COM | 444863203 |