CIK: 0001298088 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value ($000): $45,166,267
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 11,707,981 | $1,930,646 | 4.3% | $91.64 | +58.8% | — | 037833100 |
| TMUS | T MOBILE US INC COM | 2,451,516 | $1,364,864 | 3.0% | $84.11 | +66.4% | — | 872590104 |
| AMZN | AMAZON.COM INC COM | 11,710,818 | $1,209,610 | 2.7% | $123.20 | -21.6% | — | 023135106 |
| USB | US BANCORP DEL COM NEW | 5,760,285 | $1,195,835 | 2.6% | $34.13 | +13.2% | — | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE, INC COM | 2,749,725 | $1,153,922 | 2.6% | $81.85 | +22.5% | — | 45866F104 |
| ATMP | IPATH SELECT MLP ETN | 11,484,757 | $1,129,133 | 2.5% | $25.19 | — | — | 06742C723 |
| NEE | NEXTERA ENERGY INC COM | 7,482,938 | $1,099,540 | 2.4% | $65.93 | +7.2% | — | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 2,419,970 | $1,002,701 | 2.2% | $129.18 | +36.8% | — | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,553,444 | $887,249 | 2.0% | $108.13 | -11.9% | — | 02079K305 |
| — | JPMORGAN CHASE & CO ALERIAN MLP | 7,319,028 | $839,440 | 1.9% | $20.73 | — | — | 46625H365 |
| MSFT | MICROSOFT CORP COM | 7,663,191 | $759,066 | 1.7% | $104.95 | +137.7% | — | 594918104 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT | 5,108,236 | $754,416 | 1.7% | $15.73 | — | — | 726503105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 9,910,691 | $687,901 | 1.5% | $57.12 | — | — | 046353108 |
| GOOG | ALPHABET INC CAP STK CL C | 5,569,616 | $579,240 | 1.3% | $107.25 | -10.6% | — | 02079K107 |
| BX | BLACKSTONE INC | 6,472,343 | $568,531 | 1.3% | $45.01 | +80.3% | — | 09260D107 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED | 15,091,643 | $566,960 | 1.3% | $4.98 | — | — | 539439109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11,099,350 | $560,734 | 1.2% | $37.56 | — | — | 293792107 |
| DHR | DANAHER CORP COM | 2,170,339 | $547,012 | 1.2% | $100.14 | +123.8% | — | 235851102 |
| ABT | ABBOTT LABORATORIES COM | 5,150,221 | $521,511 | 1.2% | $82.26 | +21.6% | — | 002824100 |
| FISV | FISERV INC COM | 2,415,969 | $492,164 | 1.1% | $69.97 | +57.2% | — | 337738108 |
| NTCT | NETSCOUT SYS INC COM | 2,255,282 | $478,120 | 1.1% | $31.97 | -6.4% | — | 64115T104 |
| CSCO | CISCO SYS INC COM | 9,042,975 | $472,722 | 1.0% | $28.54 | +57.1% | — | 17275R102 |
| HD | HOME DEPOT INC COM | 1,820,506 | $456,518 | 1.0% | $160.40 | +77.5% | — | 437076102 |
| AMT | AMERICAN TOWER CORPORATION | 1,937,266 | $395,861 | 0.9% | $177.27 | +7.0% | — | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2,852,801 | $364,713 | 0.8% | $46.17 | — | — | 921943858 |
| MAS | MASCO CORP COM | 289,273 | $359,953 | 0.8% | $35.19 | +39.0% | — | 574599106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,909,956 | $345,460 | 0.8% | $58.45 | +57.9% | — | 75513E101 |
| ADI | ANALOG DEVICES INC COM | 1,715,099 | $338,252 | 0.7% | $89.63 | +90.3% | — | 032654105 |
| ZTS | ZOETIS INC CL A | 2,018,556 | $335,968 | 0.7% | $124.93 | +27.3% | — | 98978V103 |
| COST | COSTCO WHSL CORP NEW COM | 672,930 | $334,359 | 0.7% | $334.22 | +41.0% | — | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,525,605 | $321,678 | 0.7% | $172.56 | +165.0% | — | 91324P102 |
| ADBE | ADOBE INC. | 829,269 | $319,575 | 0.7% | $300.24 | +18.4% | — | 00724F101 |
| MLM | MARTIN MARIETTA MATERIALS COM | 1,045,759 | $317,959 | 0.7% | $302.18 | +14.1% | — | 573284106 |
| SCTXX | SCHWAB AMT TAX-FREE MONEY MARKET | 9,800,000 | $315,070 | 0.7% | $1.00 | — | — | 808515530 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 2,294,254 | $311,974 | 0.7% | $62.61 | — | — | 464287499 |
| QCOM | QUALCOMM INC COM | 2,289,565 | $308,377 | 0.7% | $58.65 | +98.5% | — | 747525103 |
| — | TE CONNECTIVITY LTD REG SHS | 2,134,526 | $301,298 | 0.7% | $132.07 | — | — | H84989104 |
| CME | CME GROUP INC COM | 1,521,048 | $291,311 | 0.6% | $154.33 | +5.0% | — | 12572Q105 |
| CVX | CHEVRON CORP NEW COM | 1,760,032 | $287,167 | 0.6% | $84.73 | +75.2% | — | 166764100 |
| LLY | LILLY ELI & CO COM | 776,259 | $285,028 | 0.6% | $239.84 | +37.5% | — | 532457108 |
| ET | ENERGY TRANSFER, L.P. | 16,796,146 | $283,813 | 0.6% | $14.15 | — | — | 29273V100 |
| ACES | ALPS ETF TR CLEAN ENERGY ETF | 6,087,223 | $282,995 | 0.6% | $48.29 | — | — | 00162Q460 |
| EQT | EQT CORP COM | 393,546 | $282,813 | 0.6% | $29.91 | +2.6% | — | 26884L109 |
| VICI | VICI PPTYS INC COM | 8,898,488 | $281,117 | 0.6% | $23.81 | +18.0% | — | 925652109 |
| FIS | FIDELITY NATL INFORMATION SVCS INC | 2,400,342 | $264,525 | 0.6% | $87.84 | -31.3% | — | 31620M106 |
| EFA | ISHARES MSCI EAFE ETF | 1,229,340 | $256,524 | 0.6% | $60.66 | — | — | 464287465 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 457,430 | $252,235 | 0.6% | $37.50 | +36.8% | — | 61174X109 |
| DIS | DISNEY WALT CO COM | 2,451,742 | $245,493 | 0.5% | $131.93 | -25.3% | — | 254687106 |
| COP | CONOCOPHILLIPS COM | 2,381,690 | $236,287 | 0.5% | $87.03 | +14.3% | — | 20825C104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,613,967 | $232,391 | 0.5% | $40.21 | — | — | 464287234 |
| MA | MASTERCARD INC CL A | 758,754 | $230,575 | 0.5% | $277.03 | +29.0% | — | 57636Q104 |
| DG | DOLLAR GEN CORP NEW COM | 1,090,828 | $229,576 | 0.5% | $142.20 | +49.1% | — | 256677105 |
| ELV | ELEVANCE HEALTH INC | 562,979 | $228,288 | 0.5% | $360.90 | +26.1% | — | 036752103 |
| PLD | PROLOGIS INC COM | 2,153,211 | $227,496 | 0.5% | $107.35 | +4.3% | — | 74340W103 |
| HWM | HOWMET AEROSPACE INC COM | 472,733 | $226,151 | 0.5% | $33.48 | +21.3% | — | 443201108 |
| SPGI | S&P GLOBAL INC COM | 1,412,916 | $220,480 | 0.5% | $335.32 | +2.5% | — | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 978,120 | $217,759 | 0.5% | $76.05 | +178.1% | — | 053015103 |
| PANW | PALO ALTO NETWORKS INC COM | 1,291,304 | $216,463 | 0.5% | $82.43 | +2.8% | — | 697435105 |
| UNP | UNION PAC CORP COM | 1,526,004 | $211,649 | 0.5% | $126.70 | +49.5% | — | 907818108 |
| RUN | SUNRUN INC COM | 1,002,492 | $207,789 | 0.5% | $23.33 | 0.0% | — | 86771W105 |
| — | BLACKROCK INC COM | 309,192 | $206,886 | 0.5% | $421.07 | — | — | 09247X101 |
| — | PIONEER NAT RES CO COM | 1,734,216 | $203,610 | 0.5% | $159.65 | — | — | 723787107 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,425,793 | $202,741 | 0.4% | $120.19 | +12.0% | — | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,498,616 | $198,254 | 0.4% | $63.27 | +17.4% | — | 595017104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,579,163 | $186,967 | 0.4% | $40.15 | — | — | 922042858 |
| PEP | PEPSICO INC COM | 2,113,066 | $180,100 | 0.4% | $79.93 | +98.6% | — | 713448108 |
| TJX | TJX COS INC NEW COM | 4,250,402 | $178,922 | 0.4% | $53.37 | +41.7% | — | 872540109 |
| V | VISA INC COM CL A | 3,810,718 | $177,100 | 0.4% | $122.32 | +78.1% | — | 92826C839 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 874,402 | $159,355 | 0.4% | $215.99 | -11.1% | — | 502431109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 2,863,664 | $158,776 | 0.4% | $46.76 | +50.2% | — | 808513105 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 828,193 | $158,531 | 0.4% | $169.94 | — | — | 922908751 |
| MDLZ | MONDELEZ INTL INC COM | 4,279,640 | $156,308 | 0.3% | $48.85 | +25.1% | — | 609207105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM | 1,872,686 | $156,257 | 0.3% | $71.68 | +2.1% | — | 03990B101 |
| JPM | JPMORGAN CHASE & CO COM | 3,341,094 | $149,157 | 0.3% | $70.54 | +81.7% | — | 46625H100 |
| PFE | PFIZER INC COM | 1,333,533 | $146,067 | 0.3% | $27.22 | +34.3% | — | 717081103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM | 1,505,215 | $141,962 | 0.3% | $62.77 | — | — | 559080106 |
| JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY | 2,364,169 | $141,156 | 0.3% | $54.22 | — | — | 46641Q332 |
| ABBV | ABBVIE INC COM | 883,147 | $140,747 | 0.3% | $75.49 | +83.0% | — | 00287Y109 |
| LNG | CHENIERE ENERGY INC COM NEW | 892,784 | $140,703 | 0.3% | $81.05 | +86.3% | — | 16411R208 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 858,644 | $138,378 | 0.3% | $75.31 | — | — | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 79,310 | $135,484 | 0.3% | $27.19 | +15.6% | — | 169656105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD NASDAQ | 672,194 | $135,187 | 0.3% | $57.20 | — | — | 33733E500 |
| IVV | ISHARES CORE S&P 500 ETF | 442,592 | $131,794 | 0.3% | $415.29 | — | — | 464287200 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,384,494 | $128,660 | 0.3% | $116.74 | +41.1% | — | 679580100 |
| — | SUNNOVA ENERGY INTL INC COM | 3,236,385 | $127,805 | 0.3% | $28.17 | — | — | 86745K104 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB | 3,579,341 | $125,098 | 0.3% | $39.27 | — | — | 11284V105 |
| OTIS | OTIS WORLDWIDE CORP COM | 3,505,181 | $123,608 | 0.3% | $53.99 | +46.2% | — | 68902V107 |
| CRM | SALESFORCE INC | 2,070,243 | $121,865 | 0.3% | $198.30 | -15.8% | — | 79466L302 |
| ICLR | ICON PLC SHS | 545,799 | $120,147 | 0.3% | $200.05 | +11.2% | — | G4705A100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 544,283 | $119,618 | 0.3% | $321.12 | — | — | 922908363 |
| — | STEM INC COM | 1,637,883 | $119,484 | 0.3% | $23.75 | — | — | 85859N102 |
| OKE | ONEOK INC NEW COM | 1,514,610 | $117,309 | 0.3% | $43.06 | +33.1% | — | 682680103 |
| ROP | ROPER TECHNOLOGIES, INC. | 1,042,519 | $116,935 | 0.3% | $366.94 | +15.7% | — | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 377,668 | $116,612 | 0.3% | $181.73 | +69.6% | — | 084670702 |
| LIN | NEW LINDE PLC NPV | 1,088,004 | $114,211 | 0.3% | $322.30 | 0.0% | — | G54950103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 462,726 | $110,513 | 0.2% | $306.26 | -19.6% | — | 46120E602 |
| NVS | NOVARTIS AG SPONSORED ADR | 420,199 | $109,845 | 0.2% | $91.11 | — | — | 66987V109 |
| CTAS | CINTAS CORP COM | 236,338 | $109,349 | 0.2% | $70.88 | +51.6% | — | 172908105 |
| — | RITCHIE BROS AUCTIONEERS COM | 540,172 | $108,447 | 0.2% | $61.97 | — | — | 767744105 |
| MS | MORGAN STANLEY COM NEW | 1,328,535 | $107,716 | 0.2% | $74.43 | +13.9% | — | 617446448 |
| SHW | SHERWIN WILLIAMS CO COM | 486,045 | $107,507 | 0.2% | $242.55 | -8.1% | — | 824348106 |
| MLPB | UBS AG LONDON BRH ETRACS ALERIAN MLP | 2,999,076 | $107,493 | 0.2% | $10.92 | — | — | 90274D382 |
| APH | AMPHENOL CORP CL A | 1,295,494 | $105,868 | 0.2% | $28.99 | +32.7% | — | 032095101 |
| TXN | TEXAS INSTRUMENTS INC COM | 725,251 | $103,216 | 0.2% | $115.27 | +40.0% | — | 882508104 |
| TRGP | TARGA RES CORP COM | 1,296,094 | $101,495 | 0.2% | $39.20 | +76.4% | — | 87612G101 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD SHS | 470,149 | $98,863 | 0.2% | $10.52 | 0.0% | — | M4056D110 |
| GVI | ISHARES INTERMEDIATE | 233,935 | $96,166 | 0.2% | $110.31 | — | — | 464288612 |
| NVDA | NVIDIA CORP COM | 371,317 | $93,817 | 0.2% | $20.73 | +4.3% | — | 67066G104 |
| EOG | EOG RES INC COM | 737,093 | $90,172 | 0.2% | $102.26 | +6.9% | — | 26875P101 |
| AVB | AVALONBAY CMNTYS INC COM | 531,498 | $89,324 | 0.2% | $153.48 | 0.0% | — | 053484101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,135,126 | $87,876 | 0.2% | $79.06 | -0.6% | — | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC COM | 272,681 | $86,928 | 0.2% | $272.16 | +18.9% | — | 38141G104 |
| TDG | TRANSDIGM GROUP INC COM | 136,560 | $86,887 | 0.2% | $532.09 | +14.8% | — | 893641100 |
| TSCO | TRACTOR SUPPLY CO COM | 159,402 | $85,924 | 0.2% | $16.41 | +163.8% | — | 892356106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,917,073 | $85,259 | 0.2% | $99.40 | +61.5% | — | 426281101 |
| BN | BROOKFIELD ASSET MGMT INC CL A LTD | 2,609,873 | $85,056 | 0.2% | $21.91 | +0.7% | — | 11271J107 |
| RHI | ROBERT HALF INTL INC COM | 808,782 | $84,657 | 0.2% | $79.49 | -0.2% | — | 770323103 |
| IWB | ISHARES RUSSELL 1000 ETF | 371,284 | $84,127 | 0.2% | $171.27 | — | — | 464287622 |
| CMCSA | COMCAST CORP CL A | 2,217,223 | $84,055 | 0.2% | $31.60 | +9.6% | — | 20030N101 |
| ACN | ACCENTURE PLC CLASS A ORDINARY | 292,904 | $83,715 | 0.2% | $189.89 | +37.6% | — | G1151C101 |
| DKS | DICKS SPORTING GOODS INC OC-COM | 585,228 | $83,038 | 0.2% | $83.64 | +48.1% | — | 253393102 |
| BRO | BROWN & BROWN INC COM | 1,437,872 | $82,563 | 0.2% | $54.46 | +3.6% | — | 115236101 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | 423,274 | $82,438 | 0.2% | $69.67 | — | — | 45857P806 |
| ULTA | ULTA BEAUTY, INC | 183,971 | $82,375 | 0.2% | $388.00 | +32.3% | — | 90384S303 |
| — | QURATE RETAIL, INC. SERIES A | 373,094 | $81,704 | 0.2% | $6.22 | — | — | 74915M100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 545,999 | $81,431 | 0.2% | $135.17 | — | — | 464287614 |
| IDXX | IDEXX LABORATORIES INC COM | 179,289 | $81,243 | 0.2% | $359.62 | +33.1% | — | 45168D104 |
| CSGP | COSTAR GROUP INC COM | 1,165,145 | $80,220 | 0.2% | $81.01 | -8.9% | — | 22160N109 |
| IRM | IRON MTN INC NEW COM | 1,190,748 | $79,373 | 0.2% | $42.55 | +11.0% | — | 46284V101 |
| ALC | ALCON INC ORD SHS | 1,099,932 | $77,612 | 0.2% | $66.35 | +6.2% | — | H01301128 |
| WES | WESTERN MIDSTREAM PARTNERS L P | 1,723,166 | $76,589 | 0.2% | $22.29 | — | — | 958669103 |
| JNJ | JOHNSON & JOHNSON COM | 1,037,339 | $76,214 | 0.2% | $115.01 | +28.6% | — | 478160104 |
| MPLX | MPLX LP COM UNIT REP LTD | 2,620,487 | $75,398 | 0.2% | $27.48 | — | — | 55336V100 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 513,582 | $75,276 | 0.2% | $137.97 | -1.2% | — | 11133T103 |
| SPY | SPDR S&P 500 ETF TRUST | 225,889 | $73,257 | 0.2% | $292.60 | — | — | 78462F103 |
| MRK | MERCK & CO INC NEW COM | 1,144,670 | $73,245 | 0.2% | $58.17 | +69.7% | — | 58933Y105 |
| XEL | XCEL ENERGY INC COM | 1,080,473 | $72,867 | 0.2% | $60.47 | +0.8% | — | 98389B100 |
| NKE | NIKE INC CL B | 273,666 | $72,579 | 0.2% | $49.94 | +133.7% | — | 654106103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 143,407 | $71,781 | 0.2% | $399.85 | +12.4% | — | 609839105 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT | 1,339,128 | $70,256 | 0.2% | $64.74 | +6.2% | — | 65341B106 |
| IQV | IQVIA HLDGS INC COM | 1,196,181 | $69,270 | 0.2% | $215.34 | -0.7% | — | 46266C105 |
| IAU | ISHARES GOLD TR ISHARES NEW | 1,420,285 | $69,126 | 0.2% | $37.36 | — | — | 464285204 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM | 1,495,311 | $68,874 | 0.2% | $58.17 | — | — | 11275Q107 |
| IWM | ISHARES RUSSELL 2000 ETF | 563,784 | $67,074 | 0.1% | $153.94 | — | — | 464287655 |
| ENTG | ENTEGRIS INC COM | 976,198 | $66,923 | 0.1% | $94.12 | -15.0% | — | 29362U104 |
| KNSL | KINSALE CAPITAL GROUP INC | 221,806 | $66,575 | 0.1% | $291.26 | 0.0% | — | 49714P108 |
| USFD | US FOODS HLDG CORP COM | 473,711 | $65,704 | 0.1% | $35.97 | +3.0% | — | 912008109 |
| D | DOMINION ENERGY, INC | 1,149,806 | $64,286 | 0.1% | $59.85 | -15.5% | — | 25746U109 |
| TMO | THERMO FISHER CORP COM | 693,569 | $64,263 | 0.1% | $276.97 | +101.7% | — | 883556102 |
| AMGN | AMGEN INC COM | 263,717 | $63,754 | 0.1% | $111.71 | +100.5% | — | 031162100 |
| SFM | SPROUTS FMRS MKT INC COM | 443,942 | $63,648 | 0.1% | $23.88 | +35.5% | — | 85208M102 |
| ASML | ASML HOLDING N V NYREGISTRY SHS | 92,379 | $62,883 | 0.1% | $495.46 | — | — | N07059210 |
| CDW | CDW CORP COM | 321,579 | $62,672 | 0.1% | $141.29 | +33.9% | — | 12514G108 |
| EQIX | EQUINIX INC COM PAR | 101,200 | $61,715 | 0.1% | $674.48 | -1.8% | — | 29444U700 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 866,597 | $60,662 | 0.1% | $7.86 | +11.4% | — | G9001E128 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE | 1,604,127 | $59,138 | 0.1% | $129.83 | — | — | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC COM | 602,267 | $59,028 | 0.1% | $69.41 | +17.2% | — | 007903107 |
| SYK | STRYKER CORP COM | 1,141,753 | $57,995 | 0.1% | $144.00 | +79.0% | — | 863667101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 141,496 | $57,927 | 0.1% | $282.22 | +8.0% | — | 83417M104 |
| MELI | MERCADOLIBRE INC COM | 56,193 | $57,605 | 0.1% | $1127.93 | +0.9% | — | 58733R102 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 570,718 | $55,260 | 0.1% | $84.13 | -12.8% | — | 538034109 |
| AZO | AUTOZONE INC COM | 22,394 | $55,048 | 0.1% | $612.49 | +298.2% | — | 053332102 |
| BEP | BROOKFIELD RENEWABLE PARTNERS LP | 1,716,823 | $54,097 | 0.1% | $36.20 | — | — | G16258108 |
| YUMC | YUM CHINA HLDGS INC COM | 846,578 | $53,665 | 0.1% | $50.63 | +19.2% | — | 98850P109 |
| OI | O I GLASS INC COM | 647,748 | $53,323 | 0.1% | $13.88 | +51.3% | — | 67098H104 |
| URI | UNITED RENTALS INC | 134,045 | $53,050 | 0.1% | $390.60 | +4.4% | — | 911363109 |
| — | LIVENT CORP COM | 1,369,010 | $52,400 | 0.1% | $17.15 | — | — | 53814L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 308,224 | $52,036 | 0.1% | $281.62 | -7.3% | — | 78410G104 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX | 1,179,224 | $51,727 | 0.1% | $69.63 | — | — | 464288182 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 241,939 | $50,829 | 0.1% | $86.49 | +118.7% | — | 127387108 |
| WM | WASTE MANAGEMENT INC COM | 325,310 | $48,280 | 0.1% | $140.78 | +4.0% | — | 94106L109 |
| PBA | PEMBINA PIPELINE CORP COM | 235,841 | $47,953 | 0.1% | $22.63 | +30.0% | — | 706327103 |
| IBM | INTERNATIONAL BUSINESS MACHS CORP | 496,991 | $47,449 | 0.1% | $115.74 | +4.3% | — | 459200101 |
| AMP | AMERIPRISE FINL INC COM | 154,645 | $47,399 | 0.1% | $103.16 | +204.9% | — | 03076C106 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 1,389,974 | $46,939 | 0.1% | $43.66 | — | — | G16252101 |
| TRU | TRANSUNION COM | 256,191 | $46,068 | 0.1% | $77.29 | -16.7% | — | 89400J107 |
| SBUX | STARBUCKS CORP COM | 463,924 | $45,920 | 0.1% | $70.34 | +38.0% | — | 855244109 |
| CL | COLGATE PALMOLIVE CO COM | 602,034 | $45,243 | 0.1% | $64.75 | +7.5% | — | 194162103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 439,101 | $44,867 | 0.1% | $190.08 | — | — | 01609W102 |
| WMB | WILLIAMS COS INC COM | 1,788,013 | $44,380 | 0.1% | $20.71 | +31.0% | — | 969457100 |
| IR | INGERSOLL RAND INC COM | 337,504 | $43,719 | 0.1% | $51.08 | +10.0% | — | 45687V106 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP | 917,879 | $42,261 | 0.1% | $192.69 | — | — | 922908629 |
| META | META PLATFORM, INC. | 309,861 | $41,554 | 0.1% | $209.74 | -19.4% | — | 30303M102 |
| AON | AON PLC SHS CL A | 131,099 | $41,334 | 0.1% | $226.11 | +34.1% | — | G0403H108 |
| KO | COCA COLA CO COM | 659,514 | $40,910 | 0.1% | $31.16 | +77.8% | — | 191216100 |
| CB | CHUBB LTD COM | 207,747 | $40,340 | 0.1% | $136.78 | +48.2% | — | H1467J104 |
| IT | GARTNER INC COM | 131,777 | $39,711 | 0.1% | $223.98 | +47.6% | — | 366651107 |
| UPS | UNITED PARCEL SVC INC CL B | 116,849 | $38,932 | 0.1% | $124.81 | +26.7% | — | 911312106 |
| AXP | AMERICAN EXPRESS CO COM | 235,717 | $38,882 | 0.1% | $83.89 | +90.7% | — | 025816109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 369,400 | $37,908 | 0.1% | $80.75 | — | — | 464287804 |
| INTU | INTUIT COM | 92,824 | $37,177 | 0.1% | $393.47 | +2.5% | — | 461202103 |
| MDT | MEDTRONIC PLC SHS | 439,237 | $36,691 | 0.1% | $73.45 | +1.5% | — | G5960L103 |
| GPN | GLOBAL PMTS INC COM | 111,788 | $35,913 | 0.1% | $90.52 | +16.3% | — | 37940X102 |
| TMCI | TREACE MED CONCEPTS INC COM | 1,411,217 | $35,549 | 0.1% | $21.21 | +10.7% | — | 89455T109 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 658,284 | $35,459 | 0.1% | $16.95 | -68.0% | — | 30744W107 |
| SAN | BANCO SANTANDER SA ADR | 9,388,686 | $34,644 | 0.1% | $3.13 | — | — | 05964H105 |
| FRSH | FRESHWORKS INC CLASS A | 420,067 | $34,458 | 0.1% | $14.75 | +2.7% | — | 358054104 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 697,404 | $34,431 | 0.1% | $45.97 | -0.3% | — | 23345M107 |
| ALGN | ALIGN TECHNOLOGY INC COM | 102,576 | $34,275 | 0.1% | $295.33 | -0.1% | — | 016255101 |
| CNI | CANADIAN NATL RY CO COM | 288,234 | $34,003 | 0.1% | $87.74 | +27.0% | — | 136375102 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 647,169 | $33,989 | 0.1% | $16.46 | — | — | 49435R102 |
| SONY | SONY CORP AMERN SH NEW | 293,133 | $32,962 | 0.1% | $81.09 | — | — | 835699307 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND | 166,651 | $32,710 | 0.1% | $59.99 | — | — | 808524797 |
| SHEL | ROYAL DUTCH SHELL PLC | 576,419 | $32,145 | 0.1% | $51.27 | — | — | 780259305 |
| BHP | BHP GROUP LIMITED | 499,606 | $31,680 | 0.1% | $56.54 | — | — | 088606108 |
| — | ANSYS INC COM | 94,136 | $31,328 | 0.1% | $246.44 | — | — | 03662Q105 |
| STNE | STONECO LTD COM CL A | 235,082 | $30,831 | 0.1% | $15.97 | — | — | G85158106 |
| MCD | MCDONALDS CORP COM | 127,661 | $30,806 | 0.1% | $165.70 | +51.2% | — | 580135101 |
| FANG | DIAMONDBACK ENERGY INC COM | 223,055 | $30,150 | 0.1% | $109.92 | +12.6% | — | 25278X109 |
| ENPH | ENPHASE ENERGY INC COM | 351,804 | $29,618 | 0.1% | $177.80 | +21.8% | — | 29355A107 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 154,331 | $27,962 | 0.1% | $155.91 | — | — | 25243Q205 |
| AME | AMETEK INC NEW COM | 192,006 | $27,904 | 0.1% | $72.36 | +92.7% | — | 031100100 |
| ON | ON SEMICONDUCTOR CORP COM | 139,256 | $27,595 | 0.1% | $72.81 | +4.3% | — | 682189105 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD COM | 331,402 | $26,524 | 0.1% | $59.72 | -30.3% | — | 573874104 |
| — | EQUITRANS MIDSTREAM CORPORATIO COM | 604,420 | $26,234 | 0.1% | $8.43 | — | — | 294600101 |
| AVTR | AVANTOR INC COM | 1,216,360 | $25,714 | 0.1% | $25.86 | -11.9% | — | 05352A100 |
| LOW | LOWES COS INC COM | 176,461 | $25,620 | 0.1% | $83.28 | +130.8% | — | 548661107 |
| AVGO | BROADCOM INC COM | 39,382 | $25,265 | 0.1% | $39.27 | +46.6% | — | 11135F101 |
| EEFT | EURONET WORLDWIDE INC COM | 294,694 | $24,948 | 0.1% | $114.46 | -5.5% | — | 298736109 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,585,570 | $24,878 | 0.1% | $10.30 | — | — | 09225M101 |
| — | SOUTHWESTERN ENERGY CO COM | 705,289 | $24,697 | 0.1% | $35.02 | — | — | 845467109 |
| RL | RALPH LAUREN CORP CL A | 227,551 | $24,611 | 0.1% | $111.82 | 0.0% | — | 751212101 |
| DDOG | DATADOG INC CL A COM | 337,586 | $24,529 | 0.1% | $79.95 | -8.2% | — | 23804L103 |
| RSG | REPUBLIC SVCS INC COM | 57,129 | $24,369 | 0.1% | $71.24 | +72.8% | — | 760759100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 120,981 | $24,235 | 0.1% | $152.83 | +37.5% | — | 02043Q107 |
| DTE | DTE ENERGY CO COM | 221,022 | $24,211 | 0.1% | $101.01 | +0.1% | — | 233331107 |
| CWEN | CLEARWAY ENERGY INC CL C | 751,800 | $23,554 | 0.1% | $28.01 | -3.4% | — | 18539C204 |
| ESI | ELEMENT SOLUTIONS INC COM | 51,179 | $23,533 | 0.1% | $16.60 | +14.2% | — | 28618M106 |
| ITW | ILLINOIS TOOL WKS INC COM | 158,910 | $23,487 | 0.1% | $107.12 | +103.2% | — | 452308109 |
| TXO | TXO ENERGY PARTNERS LP COM UNIT | 510,362 | $23,053 | 0.1% | $45.17 | — | — | 87313P103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 330,705 | $22,921 | 0.1% | $45.55 | +35.0% | — | 110122108 |
| WMT | WALMART INC. | 294,256 | $22,920 | 0.1% | $29.32 | +56.2% | — | 931142103 |
| — | APTIV PLC COM NEW | 203,723 | $22,856 | 0.1% | $114.10 | — | — | G6095L109 |
| MSCI | MSCI INC CL A | 62,126 | $22,852 | 0.1% | $119.96 | +326.4% | — | 55354G100 |
| MDXG | MIMEDX GROUP INC COM | 255,897 | $22,468 | 0.0% | $6.89 | -43.8% | — | 602496101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 330,129 | $22,446 | 0.0% | $143.16 | — | — | 922908769 |
| PAVE | GLOBAL X FDS | 1,214,643 | $21,990 | 0.0% | $19.96 | — | — | 37954Y673 |
| AEP | AMERICAN ELEC PWR INC COM | 241,457 | $21,970 | 0.0% | $80.86 | +1.5% | — | 025537101 |
| XOM | EXXON MOBIL CORP COM | 559,217 | $21,882 | 0.0% | $54.67 | +83.3% | — | 30231G102 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP | 454,251 | $21,877 | 0.0% | $15.44 | — | — | 92763M105 |
| RACE | FERRARI N V COM | 217,613 | $21,847 | 0.0% | $204.75 | +24.7% | — | N3167Y103 |
| HUBB | HUBBELL INC COM | 94,241 | $21,787 | 0.0% | $90.12 | +155.2% | — | 443510607 |
| HUBS | HUBSPOT INC COM | 43,461 | $21,690 | 0.0% | $352.95 | +3.4% | — | 443573100 |
| CCK | CROWN HLDGS INC COM | 261,399 | $21,620 | 0.0% | $48.95 | +67.2% | — | 228368106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON | 255,771 | $20,876 | 0.0% | $74.29 | — | — | 344419106 |
| CRL | CHARLES RIV LABORATORIES INTL INC | 102,826 | $20,752 | 0.0% | $216.14 | +4.9% | — | 159864107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC. | 28,016 | $20,454 | 0.0% | $27.25 | +46.0% | — | 88023U101 |
| SNPS | SYNOPSYS INC COM | 104,918 | $20,398 | 0.0% | $182.13 | +96.2% | — | 871607107 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | 372,250 | $20,383 | 0.0% | $72.95 | — | — | 874039100 |
| CMS | CMS ENERGY CORP COM | 329,743 | $20,240 | 0.0% | $53.52 | +4.8% | — | 125896100 |
| LNT | ALLIANT ENERGY CORP COM | 377,727 | $20,171 | 0.0% | $47.86 | +0.9% | — | 018802108 |
| DT | DYNATRACE INC COM | 474,780 | $20,083 | 0.0% | $36.95 | +9.6% | — | 268150109 |
| A | AGILENT TECHNOLOGIES INC COM | 141,430 | $19,565 | 0.0% | $139.15 | +2.9% | — | 00846U101 |
| DJP | BARCLAYS BK PLC IPATH DOW JONES UBS | 592,214 | $18,708 | 0.0% | $33.49 | — | — | 06738C778 |
| LQD | ISHARES IBOXX $ INVESTMENT | 193,447 | $18,370 | 0.0% | $121.45 | — | — | 464287242 |
| WBD | WARNER BROS DISCOVERY INC SERIES A | 823,696 | $18,320 | 0.0% | $17.91 | -20.5% | — | 934423104 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI | 298,606 | $18,107 | 0.0% | $104.27 | — | — | 464288158 |
| COR | AMERISOURCEBERGEN CORP COM | 113,062 | $18,102 | 0.0% | $135.32 | +14.2% | — | 03073E105 |
| DE | DEERE & CO COM | 43,001 | $17,754 | 0.0% | $282.56 | +40.5% | — | 244199105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT | 484,189 | $17,702 | 0.0% | $17.10 | — | — | 01881G106 |
| AEE | AMEREN CORP COM | 204,082 | $17,631 | 0.0% | $82.66 | -5.6% | — | 023608102 |
| EVRG | EVERGY INC COM | 225,070 | $17,614 | 0.0% | $53.63 | 0.0% | — | 30034W106 |
| ECL | ECOLAB INC COM | 144,831 | $17,499 | 0.0% | $163.68 | -7.8% | — | 278865100 |
| ALB | ALBEMARLE CORP COM | 79,056 | $17,475 | 0.0% | $222.81 | +5.8% | — | 012653101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 182,850 | $17,417 | 0.0% | $103.21 | -12.9% | — | 339750101 |
| — | ENVESTNET INC COM | 150,738 | $16,913 | 0.0% | $75.25 | — | — | 29404K106 |
| — | RICE ACQUISITION CORP II SHS CL A | 287,872 | $16,564 | 0.0% | $16.40 | — | — | G75529100 |
| BDX | BECTON DICKINSON & CO COM | 66,610 | $16,489 | 0.0% | $213.40 | +8.8% | — | 075887109 |
| PG | PROCTER & GAMBLE CO COM | 393,841 | $16,411 | 0.0% | $85.51 | +55.8% | — | 742718109 |
| ORCL | ORACLE CORP COM | 394,532 | $16,357 | 0.0% | $37.70 | +124.9% | — | 68389X105 |
| RMD | RESMED INC COM | 147,880 | $16,310 | 0.0% | $157.12 | +34.4% | — | 761152107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 164,849 | $16,124 | 0.0% | $38.80 | -15.7% | — | 92343V104 |
| — | BERRY GLOBAL GROUP INC. | 273,719 | $16,122 | 0.0% | $46.52 | — | — | 08579W103 |
| TECH | BIO-TECHNE CORP | 212,772 | $15,786 | 0.0% | $76.02 | 0.0% | — | 09073M104 |
| CVS | CVS HEALTH CORP COM | 208,816 | $15,517 | 0.0% | $55.42 | +35.7% | — | 126650100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 173,249 | $15,371 | 0.0% | $118.04 | — | — | 464287598 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 723,142 | $15,302 | 0.0% | $99.23 | — | — | 464287481 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A | 463,525 | $15,167 | 0.0% | $27.10 | +8.4% | — | 113004105 |
| ASH | ASHLAND INC | 143,423 | $14,731 | 0.0% | $68.71 | +41.8% | — | 044186104 |
| WFC | WELLS FARGO & CO NEW COM | 260,557 | $14,647 | 0.0% | $32.15 | +25.9% | — | 949746101 |
| CPRT | COPART INC COM | 194,564 | $14,633 | 0.0% | $34.00 | 0.0% | — | 217204106 |
| PLNT | PLANET FITNESS INC CL A | 243,680 | $14,194 | 0.0% | $78.36 | +1.9% | — | 72703H101 |
| BAC | BANK OF AMERICA CORP COM | 488,759 | $13,979 | 0.0% | $20.40 | +49.9% | — | 060505104 |
| INTC | INTEL CORP COM | 385,123 | $13,925 | 0.0% | $30.01 | -8.3% | — | 458140100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 90,158 | $13,903 | 0.0% | $90.29 | — | — | 464287721 |
| — | FLEETCOR TECHNOLOGIES INC COM | 111,582 | $13,717 | 0.0% | $213.69 | — | — | 339041105 |
| CI | THE CIGNA GROUP | 75,857 | $13,659 | 0.0% | $181.62 | +52.1% | — | 125523100 |
| DPZ | DOMINOS PIZZA INC COM | 41,120 | $13,564 | 0.0% | $244.26 | +30.6% | — | 25754A201 |
| YUM | YUM BRANDS INC COM | 102,575 | $13,548 | 0.0% | $67.58 | +80.1% | — | 988498101 |
| BA | BOEING CO COM | 63,581 | $13,507 | 0.0% | $176.39 | +17.8% | — | 097023105 |
| MCO | MOODYS CORP | 43,652 | $13,359 | 0.0% | $273.54 | +7.8% | — | 615369105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 93,783 | $13,098 | 0.0% | $234.17 | — | — | 46090E103 |
| KMB | KIMBERLY CLARK CORP COM | 39,738 | $12,958 | 0.0% | $89.71 | +29.6% | — | 494368103 |
| WY | WEYERHAEUSER CO COM | 104,877 | $12,787 | 0.0% | $21.26 | +34.5% | — | 962166104 |
| HUM | HUMANA INC COM | 49,655 | $12,521 | 0.0% | $129.30 | +270.0% | — | 444859102 |
| ADSK | AUTODESK INC COM | 59,151 | $12,313 | 0.0% | $139.96 | +47.1% | — | 052769106 |
| GE | GENERAL ELECTRIC CO COM NEW | 79,927 | $12,296 | 0.0% | $62.61 | +5.3% | — | 369604301 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD | 402,041 | $11,800 | 0.0% | $17.90 | — | — | 435763107 |
| MO | ALTRIA GROUP INC COM | 263,260 | $11,747 | 0.0% | $28.18 | +28.7% | — | 02209S103 |
| TSLA | TESLA, INC | 97,668 | $11,511 | 0.0% | $231.49 | -24.6% | — | 88160R101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 150,300 | $11,429 | 0.0% | $74.50 | 0.0% | — | 165167735 |
| TNL | TRAVEL PLUS LEISURE CO COM | 58,183 | $11,287 | 0.0% | $42.75 | -16.8% | — | 894164102 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 83,656 | $11,228 | 0.0% | $27.82 | — | — | 48553T106 |
| MRSH | MARSH & MCLENNAN COS COM | 45,214 | $11,174 | 0.0% | $86.31 | +84.6% | — | 571748102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 497,859 | $11,167 | 0.0% | $20.27 | — | — | 980228308 |
| W | WAYFAIR INC CL A | 83,129 | $10,977 | 0.0% | $53.26 | -16.9% | — | 94419L101 |
| FLEX | FLEX LTD | 90,378 | $10,885 | 0.0% | $8.55 | +102.4% | — | Y2573F102 |
| CAT | CATERPILLAR INC COM | 47,037 | $10,764 | 0.0% | $187.57 | +22.9% | — | 149123101 |
| SCHB | SCHWAB STRATEGIC TR US BROAD MKT ETF | 32,132 | $10,687 | 0.0% | $76.51 | — | — | 808524102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 145,332 | $10,638 | 0.0% | $76.33 | — | — | 464287473 |
| — | UNIVAR SOLUTIONS, INC. | 51,801 | $10,487 | 0.0% | $24.34 | — | — | 91336L107 |
| SO | SOUTHERN CO COM | 132,682 | $10,481 | 0.0% | $48.68 | +24.6% | — | 842587107 |
| WCN | WASTE CONNECTIONS INC COM | 152,615 | $10,454 | 0.0% | $130.06 | +0.5% | — | 94106B101 |
| TM | TOYOTA MTR CORP SPONSORED ADR | 178,960 | $10,361 | 0.0% | $138.11 | — | — | 892331307 |
| SYY | SYSCO CORP COM | 53,553 | $10,243 | 0.0% | $54.42 | +29.9% | — | 871829107 |
| NOW | SERVICENOW INC COM | 28,561 | $10,243 | 0.0% | $87.97 | -1.0% | — | 81762P102 |
| — | GARRETT MOTION INC PFD CONV SER A | 594,389 | $10,200 | 0.0% | $9.34 | — | — | 366505204 |
| TRP | TC ENERGY CORP COM | 454,131 | $9,933 | 0.0% | $35.14 | -0.2% | — | 87807B107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 98,877 | $9,926 | 0.0% | $160.05 | — | — | 464287507 |
| — | UNILEVER PLC SPONSORED ADR NEW | 59,632 | $9,819 | 0.0% | $49.57 | — | — | 904767704 |
| BRZE | BRAZE INC COM CL A | 283,399 | $9,797 | 0.0% | $33.71 | -7.6% | — | 10576N102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV | 78,337 | $9,690 | 0.0% | $93.69 | — | — | 921946406 |
| ROST | ROSS STORES INC COM | 180,106 | $9,642 | 0.0% | $47.78 | +127.7% | — | 778296103 |
| PYPL | PAYPAL HLDGS INC COM | 107,586 | $9,499 | 0.0% | $124.81 | -38.4% | — | 70450Y103 |
| ASO | ACADEMY SPORTS & OUTDOORS INC COM | 144,982 | $9,460 | 0.0% | $57.48 | 0.0% | — | 00402L107 |
| EQNR | EQUINOR ASA SPONSORED ADR | 706,785 | $9,386 | 0.0% | $19.94 | — | — | 29446M102 |
| OSK | OSHKOSH CORPORATION | 121,192 | $9,216 | 0.0% | $95.45 | -9.9% | — | 688239201 |
| IVW | ISHARES S&P 500 GROWTH ETF | 90,147 | $8,877 | 0.0% | $88.58 | — | — | 464287309 |
| GIS | GENERAL MILLS INC COM | 106,138 | $8,823 | 0.0% | $38.34 | +87.7% | — | 370334104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 10,245 | $8,698 | 0.0% | $18.73 | +192.5% | — | 67103H107 |
| FAST | FASTENAL CO COM | 115,571 | $8,511 | 0.0% | $20.56 | +16.2% | — | 311900104 |
| ABNB | AIRBNB INC COM CL A | 68,369 | $8,505 | 0.0% | $137.55 | -17.0% | — | 009066101 |
| OABI | OMNIAB INC COM | 59,660 | $8,177 | 0.0% | $5.31 | -28.9% | — | 68218J103 |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE | 177,854 | $8,141 | 0.0% | $53.10 | — | — | 922042775 |
| ES | EVERSOURCE ENERGY COM | 159,282 | $8,091 | 0.0% | $69.36 | 0.0% | — | 30040W108 |
| — | CANADIAN PAC RY LTD COM | 103,803 | $7,987 | 0.0% | $73.61 | — | — | 13645T100 |
| FCX | FREEPORT-MCMORAN INC CL B | 33,803 | $7,922 | 0.0% | $25.09 | +59.4% | — | 35671D857 |
| — | ALTUS PWR INC | 1,430,671 | $7,840 | 0.0% | $8.67 | — | — | 02217A102 |
| ACEL | ACCEL ENTERTAINMENT INC COM CL A | 853,988 | $7,780 | 0.0% | $11.04 | -18.6% | — | 00436Q106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 363,889 | $7,773 | 0.0% | $34.35 | -37.9% | — | 98983L108 |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS | 89,873 | $7,690 | 0.0% | $115.49 | — | — | 921908844 |
| — | SITIO ROYALTIES CORP CLASS A COM | 1,535,548 | $7,689 | 0.0% | $25.65 | — | — | 82983N108 |
| CMI | CUMMINS INC COM | 32,069 | $7,661 | 0.0% | $127.08 | +79.4% | — | 231021106 |
| BILL | BILL HOLDINGS INC COM | 93,637 | $7,598 | 0.0% | $102.31 | -9.4% | — | 090043100 |
| MAR | MARRIOTT INTERNATIONAL CL A | 142,411 | $7,509 | 0.0% | $61.88 | +161.4% | — | 571903202 |
| HPQ | HP INC COM | 42,990 | $7,343 | 0.0% | $21.98 | +17.0% | — | 40434L105 |
| GILD | GILEAD SCIENCES INC COM | 70,713 | $7,290 | 0.0% | $57.42 | +30.1% | — | 375558103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 47,522 | $7,266 | 0.0% | $90.76 | — | — | 81369Y803 |
| IEX | IDEX CORP COM | 116,462 | $7,122 | 0.0% | $157.12 | +39.2% | — | 45167R104 |
| G | GENPACT LIMITED SHS | 245,686 | $7,025 | 0.0% | $36.79 | +21.7% | — | G3922B107 |
| ORI | OLD REPUBLIC INTL CORP COM | 90,506 | $6,950 | 0.0% | $14.35 | +42.4% | — | 680223104 |
| EMR | EMERSON ELEC CO COM | 145,429 | $6,941 | 0.0% | $51.53 | +60.3% | — | 291011104 |
| GBDC | GOLUB CAP BDC INC COM | 127,084 | $6,936 | 0.0% | $9.06 | +7.2% | — | 38173M102 |
| TRV | TRAVELERS COS INC COM | 17,640 | $6,931 | 0.0% | $109.03 | +57.8% | — | 89417E109 |
| RRX | REGAL REXNORD CORPORATION | 119,602 | $6,928 | 0.0% | $158.10 | -8.4% | — | 758750103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 46,725 | $6,845 | 0.0% | $116.24 | +19.5% | — | 030420103 |
| VNQ | VANGUARD REAL ESTATE ETF | 44,623 | $6,837 | 0.0% | $93.23 | — | — | 922908553 |
| NFLX | NETFLIX INC COM | 45,173 | $6,688 | 0.0% | $44.13 | -25.0% | — | 64110L106 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 95,372 | $6,635 | 0.0% | $37.24 | — | — | 81369Y605 |
| SHOP | SHOPIFY INC CL A | 101,288 | $6,609 | 0.0% | $41.47 | +6.1% | — | 82509L107 |
| SLB | SCHLUMBERGER LTD COM | 104,755 | $6,583 | 0.0% | $45.03 | +9.7% | — | 806857108 |
| — | SPLUNK INC COM | 17,120 | $6,567 | 0.0% | $167.97 | — | — | 848637104 |
| WTRG | ESSENTIAL UTILS INC COM | 31,186 | $6,511 | 0.0% | $47.72 | -5.5% | — | 29670G102 |
| IVZ | INVESCO LTD | 32,548 | $6,418 | 0.0% | $15.97 | -2.7% | — | G491BT108 |
| ENB | ENBRIDGE INC COM | 427,601 | $6,337 | 0.0% | $23.42 | +38.5% | — | 29250N105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 137,987 | $6,313 | 0.0% | $18.16 | +137.3% | — | 14448C104 |
| PM | PHILIP MORRIS INTL INC COM | 67,051 | $6,289 | 0.0% | $68.60 | +26.7% | — | 718172109 |
| WIX | WIX COM LTD SHS | 62,665 | $6,254 | 0.0% | $90.24 | -2.6% | — | M98068105 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 236,822 | $6,165 | 0.0% | $38.17 | — | — | 78464A508 |
| AYI | ACUITY BRANDS INC COM | 33,362 | $6,096 | 0.0% | $158.23 | +15.7% | — | 00508Y102 |
| MMM | 3M CO COM | 57,530 | $6,047 | 0.0% | $99.47 | -14.7% | — | 88579Y101 |
| ALL | ALLSTATE CORP COM | 54,115 | $5,996 | 0.0% | $69.14 | +70.9% | — | 020002101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC CL A | 125,918 | $5,970 | 0.0% | $41.54 | -1.0% | — | 78351F107 |
| — | SMARTSHEET INC COM CL A | 32,232 | $5,880 | 0.0% | $56.08 | — | — | 83200N103 |
| — | RIVERNORTH / DOUBLELINE STRATEGIC | 29,382 | $5,870 | 0.0% | $15.22 | — | — | 76882G107 |
| HSY | HERSHEY CO COM | 20,040 | $5,852 | 0.0% | $151.34 | +43.5% | — | 427866108 |
| KKR | KKR & CO INC CL A | 38,033 | $5,849 | 0.0% | $46.86 | +12.0% | — | 48251W104 |
| AROC | ARCHROCK INC COM | 596,938 | $5,832 | 0.0% | $6.53 | +33.3% | — | 03957W106 |
| XYL | XYLEM INC COM | 55,004 | $5,759 | 0.0% | $90.46 | +11.5% | — | 98419M100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 86,346 | $5,655 | 0.0% | $7.83 | 0.0% | — | 69608A108 |
| — | STERICYCLE INC COM | 38,065 | $5,540 | 0.0% | $51.09 | — | — | 858912108 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 63,770 | $5,429 | 0.0% | $102.03 | — | — | 78464A763 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 34,478 | $5,403 | 0.0% | $171.99 | — | — | 922908736 |
| T | AT&T INC COM | 279,874 | $5,388 | 0.0% | $14.80 | +10.5% | — | 00206R102 |
| JMSB | JOHN MARSHALL BANCORP INC COM | 41,212 | $5,370 | 0.0% | $24.87 | -0.2% | — | 47805L101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 32,280 | $5,340 | 0.0% | $25.86 | +64.5% | — | 962879102 |
| ESS | ESSEX PPTY TR INC COM | 47,494 | $5,329 | 0.0% | $162.14 | +21.3% | — | 297178105 |
| — | ARISTA NETWORKS INC COM | 31,506 | $5,289 | 0.0% | $147.59 | — | — | 040413106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 91,554 | $5,261 | 0.0% | $54.39 | — | — | 931427108 |
| TFC | TRUIST FINL CORP COM | 141,034 | $5,148 | 0.0% | $43.89 | -15.0% | — | 89832Q109 |
| PSX | PHILLIPS 66 COM | 58,877 | $5,141 | 0.0% | $66.38 | +38.1% | — | 718546104 |
| TROW | PRICE T ROWE GROUP INC COM | 41,188 | $5,123 | 0.0% | $153.73 | -35.3% | — | 74144T108 |
| SPLV | INVESCO EXCHANGE-TRADED FD TR II | 20,383 | $5,112 | 0.0% | $51.35 | — | — | 46138E354 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 57,251 | $4,990 | 0.0% | $137.67 | — | — | 464287630 |
| JCI | JOHNSON CTLS INTL PLC SHS | 101,675 | $4,949 | 0.0% | $44.49 | +36.5% | — | G51502105 |
| — | INTERPUBLIC GROUP COS INC COM | 67,388 | $4,896 | 0.0% | $16.89 | +89.9% | — | 460690100 |
| FIVE | FIVE BELOW INC COM | 122,594 | $4,890 | 0.0% | $143.29 | +37.4% | — | 33829M101 |
| TWLO | TWILIO INC CL A | 146,387 | $4,871 | 0.0% | $194.88 | -68.3% | — | 90138F102 |
| CSX | CSX CORP COM | 161,888 | $4,847 | 0.0% | $27.66 | +6.5% | — | 126408103 |
| APD | AIR PRODS & CHEMS INC COM | 16,425 | $4,717 | 0.0% | $182.34 | +48.2% | — | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 1,755 | $4,655 | 0.0% | $2394.16 | 0.0% | — | 09857L108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 202,641 | $4,652 | 0.0% | $94.04 | +80.5% | — | 49338L103 |
| HYG | ISHARES IBOXX $ HIGH YIELD | 110,340 | $4,642 | 0.0% | $83.59 | — | — | 464288513 |
| NEOG | NEOGEN CORP COM | 71,433 | $4,632 | 0.0% | $33.90 | -44.6% | — | 640491106 |
| GLD | SPDR GOLD TR GOLD SHS | 74,631 | $4,627 | 0.0% | $140.18 | — | — | 78463V107 |
| CULP | CULP INC COM | 879,844 | $4,575 | 0.0% | $16.89 | -68.4% | — | 230215105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 92,433 | $4,535 | 0.0% | $107.56 | — | — | 464287226 |
| — | M D C HLDGS INC COM | 27,194 | $4,515 | 0.0% | $38.32 | — | — | 552676108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 150,002 | $4,505 | 0.0% | $24.98 | +1.6% | — | 18539C105 |
| EBAY | EBAY INC COM | 27,921 | $4,476 | 0.0% | $38.87 | +11.4% | — | 278642103 |
| PFF | ISHARES TRUST ISHARES PREFERRED AND | 181,065 | $4,442 | 0.0% | $37.18 | — | — | 464288687 |
| — | MODEL N INC COM | 15,355 | $4,394 | 0.0% | $26.92 | — | — | 607525102 |
| UNF | UNIFIRST CORP | 24,463 | $4,311 | 0.0% | $180.58 | +5.7% | — | 904708104 |
| SNOW | SNOWFLAKE INC CL A | 65,561 | $4,265 | 0.0% | $169.30 | -13.4% | — | 833445109 |
| TYL | TYLER TECHNOLOGIES INC | 11,950 | $4,238 | 0.0% | $345.80 | -5.9% | — | 902252105 |
| CPNG | COUPANG INC CL A | 263,274 | $4,212 | 0.0% | $19.51 | -20.6% | — | 22266T109 |
| SCHA | SCHWAB STRATEGIC TR US SMALL CAP ETF | 43,949 | $4,101 | 0.0% | $53.47 | — | — | 808524607 |
| KLAC | KLA CORPORATION | 37,742 | $4,045 | 0.0% | $201.81 | +90.0% | — | 482480100 |
| AVY | AVERY DENNISON CORP COM | 22,511 | $4,028 | 0.0% | $103.97 | +65.7% | — | 053611109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 45,279 | $3,947 | 0.0% | $97.84 | — | — | 464287168 |
| KMI | KINDER MORGAN INC DEL COM | 86,488 | $3,909 | 0.0% | $12.88 | +18.3% | — | 49456B101 |
| MFC | MANULIFE FINL CORP COM | 11,552 | $3,879 | 0.0% | $19.02 | 0.0% | — | 56501R106 |
| DHI | D R HORTON INC COM | 39,599 | $3,868 | 0.0% | $83.85 | +10.6% | — | 23331A109 |
| MKL | MARKEL CORP | 3,017 | $3,854 | 0.0% | $1328.48 | 0.0% | — | 570535104 |
| DUK | DUKE ENERGY CORP NEW COM | 39,869 | $3,846 | 0.0% | $89.32 | -1.3% | — | 26441C204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 11,317 | $3,832 | 0.0% | $251.36 | +1.6% | — | 620076307 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 56,985 | $3,759 | 0.0% | $57.70 | 0.0% | — | 03753U106 |
| LEG | LEGGETT & PLATT INC COM | 17,603 | $3,720 | 0.0% | $42.61 | -21.0% | — | 524660107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 24,253 | $3,715 | 0.0% | $14.87 | -2.8% | — | 42824C109 |
| ETN | EATON CORP PLC SHS | 21,607 | $3,702 | 0.0% | $90.51 | +77.0% | — | G29183103 |
| TGT | TARGET CORP COM | 61,988 | $3,660 | 0.0% | $159.06 | -6.6% | — | 87612E106 |
| — | MARKETAXESS HOLDINGS | 9,232 | $3,613 | 0.0% | $391.31 | — | — | 57060d108 |
| BKLN | INVESCO EXCHANGE-TRADED FD TR II | 115,250 | $3,599 | 0.0% | $21.86 | — | — | 46138G508 |
| VOE | VANGUARD INDEX FDS MID-CAP VALUE | 30,745 | $3,590 | 0.0% | $130.13 | — | — | 922908512 |
| — | DISCOVER FINL SVCS COM | 36,243 | $3,582 | 0.0% | $64.06 | — | — | 254709108 |
| KR | KROGER CO COM | 39,455 | $3,551 | 0.0% | $32.88 | +30.4% | — | 501044101 |
| WDAY | WORKDAY INC | 17,191 | $3,551 | 0.0% | $181.94 | 0.0% | — | 98138H101 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 19,770 | $3,527 | 0.0% | $48.39 | — | — | 464286665 |
| LMT | LOCKHEED MARTIN CORP COM | 21,519 | $3,444 | 0.0% | $330.22 | +31.2% | — | 539830109 |
| WEC | WEC ENERGY GROUP INC | 36,302 | $3,441 | 0.0% | $83.54 | 0.0% | — | 92939U106 |
| VOT | VANGUARD INDEX FDS MID-CAP GROWTH | 21,356 | $3,438 | 0.0% | $150.13 | — | — | 922908538 |
| NSC | NORFOLK SOUTHN CORP COM | 33,908 | $3,421 | 0.0% | $97.13 | +123.1% | — | 655844108 |
| RLI | R L I CORP | 25,394 | $3,375 | 0.0% | $45.46 | +33.1% | — | 749607107 |
| — | DESKTOP METAL INC COM CL A | 1,441,657 | $3,316 | 0.0% | $7.17 | — | — | 25058X105 |
| GLW | CORNING INC COM | 93,031 | $3,282 | 0.0% | $26.03 | +23.4% | — | 219350105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 39,538 | $3,280 | 0.0% | $20.25 | +364.9% | — | 001744101 |
| TECK | TECK COMINCO LIMITED CL B | 14,719 | $3,247 | 0.0% | $20.61 | +92.6% | — | 878742204 |
| GDX | VANECK GOLD MINERS ETF | 19,390 | $3,225 | 0.0% | $41.58 | — | — | 92189F106 |
| LW | LAMB WESTON HLDGS INC COM | 103,705 | $3,214 | 0.0% | $93.74 | 0.0% | — | 513272104 |
| BALL | BALL CORP COM | 58,048 | $3,199 | 0.0% | $78.10 | -31.7% | — | 058498106 |
| MBB | ISHARES MBS ETF | 80,268 | $3,187 | 0.0% | $54.30 | — | — | 464288588 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 16,254 | $3,183 | 0.0% | $67.63 | — | — | 464288646 |
| — | SOUTHSTATE CORP | 43,639 | $3,110 | 0.0% | $72.30 | — | — | 840441109 |
| — | EVOQUA WATER TECHNOLOGIES CORP COM | 28,330 | $3,107 | 0.0% | $22.15 | — | — | 30057T105 |
| ARCC | ARES CAP CORP COM | 168,357 | $3,077 | 0.0% | $10.48 | +36.8% | — | 04010L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 22,459 | $3,015 | 0.0% | $121.75 | 0.0% | — | 12503M108 |
| GM | GENERAL MTRS CO COM | 47,479 | $3,010 | 0.0% | $50.37 | -27.2% | — | 37045V100 |
| VRSK | VERISK ANALYTICS INC COM | 20,737 | $2,990 | 0.0% | $163.87 | +8.5% | — | 92345Y106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COM | 119,000 | $2,940 | 0.0% | $25.66 | 0.0% | — | 98980F104 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 21,049 | $2,889 | 0.0% | $115.66 | 0.0% | — | 22788C105 |
| EPAM | EPAM SYS INC COM | 65,808 | $2,875 | 0.0% | $229.14 | +40.6% | — | 29414B104 |
| IVE | ISHARES S&P 500 VALUE ETF | 22,391 | $2,875 | 0.0% | $115.91 | — | — | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UNIT SER | 16,399 | $2,874 | 0.0% | $425.70 | — | — | 78467Y107 |
| F | FORD MTR CO DEL COM PAR $0.01 | 148,035 | $2,872 | 0.0% | $9.99 | +2.1% | — | 345370860 |
| PAYX | PAYCHEX INC COM | 28,063 | $2,856 | 0.0% | $57.08 | +82.7% | — | 704326107 |
| SPSM | SPDR SER TR PORTFOLIO SM ETF | 75,392 | $2,848 | 0.0% | $34.13 | — | — | 78468R853 |
| GTLS | CHART INDS INC COM PAR | 22,435 | $2,813 | 0.0% | $152.51 | -15.6% | — | 16115Q308 |
| POST | POST HLDGS INC COM | 22,038 | $2,750 | 0.0% | $68.47 | +32.8% | — | 737446104 |
| FMC | FMC CORP COM NEW | 198,074 | $2,749 | 0.0% | $50.21 | +122.5% | — | 302491303 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP COM | 45,096 | $2,748 | 0.0% | $52.62 | +13.5% | — | 192446102 |
| DLTR | DOLLAR TREE INC COM | 19,035 | $2,732 | 0.0% | $74.36 | +95.1% | — | 256746108 |
| INVH | INVITATION HOMES INC COM | 62,853 | $2,700 | 0.0% | $29.83 | -5.5% | — | 46187W107 |
| PGR | PROGRESSIVE CORP OH COM | 26,716 | $2,676 | 0.0% | $51.59 | +144.2% | — | 743315103 |
| VXF | VANGUARD INDEX FDS VANGUARD EXTENDED | 79,079 | $2,663 | 0.0% | $136.56 | — | — | 922908652 |
| VGT | VANGUARD ETF/USA | 6,904 | $2,661 | 0.0% | $318.52 | — | — | 92204A702 |
| AMAT | APPLIED MATLS INC COM | 21,440 | $2,633 | 0.0% | $119.86 | -6.6% | — | 038222105 |
| EWC | ISHARES MSCI CANADA ETF | 11,662 | $2,627 | 0.0% | $34.09 | — | — | 464286509 |
| XLU | SELECT SECTOR SPDR TR SBI INT UTILS | 41,908 | $2,623 | 0.0% | $59.47 | — | — | 81369Y886 |
| CHD | CHURCH & DWIGHT INC COM | 29,489 | $2,607 | 0.0% | $41.20 | +95.8% | — | 171340102 |
| DASH | DOORDASH INC CL A | 40,980 | $2,605 | 0.0% | $88.28 | -35.0% | — | 25809K105 |
| COF | CAPITAL ONE FINL CORP COM | 26,388 | $2,537 | 0.0% | $73.79 | +35.1% | — | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,456 | $2,514 | 0.0% | $108.71 | +12.5% | — | 98956P102 |
| AR | ANTERO RES CORP COM | 106,720 | $2,464 | 0.0% | $26.35 | 0.0% | — | 03674X106 |
| PGX | INVESCO EXCHANGE-TRADED FD TR II | 199,939 | $2,446 | 0.0% | $14.85 | — | — | 46138E511 |
| VEEV | VEEVA SYS INC CL A COM | 136,004 | $2,399 | 0.0% | $189.33 | -9.9% | — | 922475108 |
| OKTA | OKTA INC CL A | 37,554 | $2,391 | 0.0% | $57.10 | +33.3% | — | 679295105 |
| FDX | FEDEX CORP COM | 33,356 | $2,390 | 0.0% | $142.55 | +33.7% | — | 31428X106 |
| PRSU | VIAD CORP COM NEW | 89,385 | $2,357 | 0.0% | $42.11 | -40.9% | — | 92552R406 |
| DOV | DOVER CORP | 15,443 | $2,346 | 0.0% | $119.04 | +19.1% | — | 260003108 |
| AFL | AFLAC INC COM | 35,850 | $2,313 | 0.0% | $36.18 | +77.6% | — | 001055102 |
| C | CITIGROUP INC COM NEW | 49,222 | $2,308 | 0.0% | $46.55 | -4.9% | — | 172967424 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 21,239 | $2,306 | 0.0% | $224.94 | — | — | 464287648 |
| GEN | GEN DIGITAL INC COM | 62,863 | $2,305 | 0.0% | $24.25 | -22.1% | — | 668771108 |
| BP | BP PLC SPON ADR | 60,346 | $2,290 | 0.0% | $32.51 | — | — | 055622104 |
| PODD | INSULET CORP | 7,143 | $2,278 | 0.0% | $296.41 | 0.0% | — | 45784P101 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US | 38,044 | $2,270 | 0.0% | $46.17 | — | — | 808524771 |
| AAON | AAON INC COM | 23,323 | $2,255 | 0.0% | $41.13 | +32.0% | — | 000360206 |
| — | SHOCKWAVE MEDICAL INC | 10,383 | $2,251 | 0.0% | $216.83 | — | — | 82489t104 |
| ILMN | ILLUMINA INC COM | 26,679 | $2,212 | 0.0% | $254.45 | -19.6% | — | 452327109 |
| ESTC | ELASTIC N V ORD SHS | 114,529 | $2,212 | 0.0% | $73.76 | -22.7% | — | N14506104 |
| VV | VANGUARD INDEX FDS LARGE CAP | 11,839 | $2,212 | 0.0% | $187.07 | — | — | 922908637 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 15,547 | $2,204 | 0.0% | $22.00 | +20.3% | — | 41068X100 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | 39,811 | $2,198 | 0.0% | $55.72 | — | — | 921909768 |
| DOCU | DOCUSIGN INC COM | 37,604 | $2,192 | 0.0% | $117.61 | -49.3% | — | 256163106 |
| KRG | KITE RLTY GROUP TR COM NEW | 11,166 | $2,191 | 0.0% | $196.24 | — | — | 49803T300 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 25,648 | $2,174 | 0.0% | $71.08 | 0.0% | — | 36266G107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | 18,728 | $2,162 | 0.0% | $31.09 | — | — | 808524805 |
| IWV | BLACKROCK FUND ADVISORS | 9,158 | $2,156 | 0.0% | $133.79 | — | — | 464287689 |
| IONQ | IONQ INC COM | 350,000 | $2,153 | 0.0% | $5.20 | -10.0% | — | 46222L108 |
| CCI | CROWN CASTLE INC. | 16,058 | $2,149 | 0.0% | $108.15 | +8.7% | — | 22822V101 |
| FAS | DIREXION FIN | 37,124 | $2,141 | 0.0% | $130.74 | — | — | 25459Y694 |
| ACVA | ACV AUCTIONS INC COM CL A | 165,696 | $2,139 | 0.0% | $13.52 | -19.1% | — | 00091G104 |
| DAR | DARLING INGREDIENTS INC COM | 36,577 | $2,136 | 0.0% | $69.73 | -9.8% | — | 237266101 |
| ROL | ROLLINS INC COM | 44,449 | $2,135 | 0.0% | $32.85 | +5.8% | — | 775711104 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | 46,868 | $2,120 | 0.0% | $35.36 | +22.1% | — | 01973R101 |
| — | MOBILEYE NV F MERGER EFF: 05/3 | 48,864 | $2,114 | 0.0% | $43.27 | — | — | 60741f104 |
| GWW | WW GRAINGER INC | 3,063 | $2,110 | 0.0% | $621.54 | 0.0% | — | 384802104 |
| — | PERION NETWORK LTD F | 53,142 | $2,103 | 0.0% | $39.58 | — | — | m78673114 |
| SOFI | SOFI TECHNOLOGIES INC COM | 75,856 | $2,063 | 0.0% | $14.63 | -58.5% | — | 83406F102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE | 15,358 | $2,052 | 0.0% | $101.49 | — | — | 72201R783 |
| VBK | VANGUARD INDEX FDS VANGUARD | 64,062 | $2,023 | 0.0% | $266.60 | — | — | 922908595 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 33,359 | $2,019 | 0.0% | $65.12 | — | — | 46432F842 |
| DOW | DOW INC COM | 36,375 | $1,994 | 0.0% | $36.14 | +30.9% | — | 260557103 |
| LULU | LULULEMON ATHLETIC | 5,473 | $1,993 | 0.0% | $319.55 | -1.9% | — | 550021109 |
| HCA | HCA HEALTHCARE INC | 21,491 | $1,925 | 0.0% | $101.29 | +144.9% | — | 40412C101 |
| CAH | CARDINAL HEALTH INC COM | 25,299 | $1,910 | 0.0% | $48.44 | +47.6% | — | 14149Y108 |
| SCHX | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 39,591 | $1,910 | 0.0% | $76.52 | — | — | 808524201 |
| BRBR | BELLRING DISTR LLC COMMON STOCK | 55,940 | $1,902 | 0.0% | $24.81 | +19.0% | — | 07831C103 |
| KMX | CARMAX INC | 29,276 | $1,882 | 0.0% | $93.64 | -28.5% | — | 143130102 |
| BK | BANK NEW YORK MELLON CORP COM | 41,253 | $1,875 | 0.0% | $36.45 | +22.8% | — | 064058100 |
| PRGS | PROGRESS SOFTWARE CORP COM | 15,971 | $1,863 | 0.0% | $47.76 | +16.7% | — | 743312100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 85,437 | $1,858 | 0.0% | $48.16 | -53.3% | — | 09062W204 |
| RJF | RAYMOND JAMES FINL INC COM | 117,579 | $1,835 | 0.0% | $66.99 | +51.3% | — | 754730109 |
| CM | CIBC | 42,940 | $1,822 | 0.0% | $47.45 | -18.8% | — | 136069101 |
| PNR | PENTAIR PLC SHS | 136,524 | $1,817 | 0.0% | $39.12 | +31.3% | — | G7S00T104 |
| IMCB | ISHARES TR MID CORE INDEX | 12,400 | $1,814 | 0.0% | $67.02 | — | — | 464288208 |
| — | PAYLOCITY HLDG CORP | 9,083 | $1,806 | 0.0% | $241.58 | — | — | 70438v106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,081 | $1,805 | 0.0% | $156.87 | — | — | 464287556 |
| HQY | HEALTHEQUITY INC COM | 113,240 | $1,804 | 0.0% | $42.94 | +41.4% | — | 42226A107 |
| — | AZEK CO INC CL A | 75,477 | $1,777 | 0.0% | $41.07 | — | — | 05478C105 |
| QSR | RESTAURANT BRANDS INTL INC COM | 26,990 | $1,766 | 0.0% | $58.68 | +11.1% | — | 76131D103 |
| — | PAYCOR HCM INC COM | 17,125 | $1,736 | 0.0% | $101.38 | — | — | 70435P102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 18,757 | $1,731 | 0.0% | $85.32 | — | — | 464287457 |
| — | NORTHERN STAR INVSTMNT CORP II COM | 20,000 | $1,725 | 0.0% | $10.02 | — | — | 66573W107 |
| FSLR | FIRST SOLAR INC | 7,893 | $1,717 | 0.0% | $182.57 | 0.0% | — | 336433107 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY | 18,950 | $1,703 | 0.0% | $35.95 | — | — | 464288224 |
| — | JEFFERIES FINL | 53,582 | $1,701 | 0.0% | $29.51 | — | — | 47233w109 |
| CFLT | CONFLUENT INC CLASS A COM | 69,692 | $1,677 | 0.0% | $26.94 | -13.9% | — | 20717M103 |
| BAX | BAXTER INTL INC COM | 40,681 | $1,650 | 0.0% | $55.93 | -29.5% | — | 071813109 |
| CNO | CNO FINL GROUP INC COM | 73,157 | $1,623 | 0.0% | $18.36 | +22.6% | — | 12621E103 |
| WRB | BERKLEY W R CORP COM | 25,697 | $1,600 | 0.0% | $26.62 | +56.3% | — | 084423102 |
| FTNT | FORTINET INC | 23,604 | $1,569 | 0.0% | $54.67 | +4.0% | — | 34959E109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 22,394 | $1,540 | 0.0% | $18.11 | — | — | 85207H104 |
| TREX | TREX CO INC COM | 39,916 | $1,535 | 0.0% | $71.22 | -29.0% | — | 89531P105 |
| GL | GLOBE LIFE INC COM | 52,835 | $1,512 | 0.0% | $88.06 | +30.2% | — | 37959E102 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 32,623 | $1,504 | 0.0% | $43.15 | — | — | 78464A409 |
| BSX | BOSTON SCIENTIFIC CORP COM | 29,918 | $1,497 | 0.0% | $40.19 | +17.3% | — | 101137107 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 18,000 | $1,479 | 0.0% | $39.37 | +52.0% | — | 46269C102 |
| RSP | INVESCO CAPITAL MANAGEMENT LLC | 10,214 | $1,477 | 0.0% | $144.62 | — | — | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 38,187 | $1,454 | 0.0% | $57.88 | -5.2% | — | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 3 | $1,397 | 0.0% | $466851.03 | 0.0% | — | 084670108 |
| CNC | CENTENE CORP DEL COM | 22,010 | $1,391 | 0.0% | $63.86 | +11.2% | — | 15135B101 |
| CTVA | CORTEVA INC COM | 22,913 | $1,382 | 0.0% | $31.66 | +86.7% | — | 22052L104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 10,638 | $1,377 | 0.0% | $108.06 | — | — | 81369Y209 |
| NTRS | NORTHERN TRUST CORP | 15,590 | $1,374 | 0.0% | $81.61 | +3.1% | — | 665859104 |
| PH | PARKER-HANNIFIN | 4,060 | $1,365 | 0.0% | $214.35 | +49.3% | — | 701094104 |
| RWR | SPDR DJ WILSHIRE REIT ETF | 12,937 | $1,347 | 0.0% | $80.08 | — | — | 78464A607 |
| SLV | ISHARES SILVER TR ISHARES | 46,359 | $1,332 | 0.0% | $21.72 | — | — | 46428Q109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 22,817 | $1,319 | 0.0% | $57.81 | — | — | 46434G103 |
| — | AVADEL PHARMACEUTICALS PLC SPONSORED | 143,085 | $1,311 | 0.0% | $5.77 | — | — | 05337M104 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 116,647 | $1,292 | 0.0% | $12.03 | -0.5% | — | 09581B103 |
| ONB | OLD NATL BANCORP IND COM | 17,483 | $1,285 | 0.0% | $17.92 | -5.5% | — | 680033107 |
| HTGC | HERCULES CAPITAL INC | 98,010 | $1,263 | 0.0% | $16.95 | -17.6% | — | 427096508 |
| AOS | SMITH A O CORP COM | 18,244 | $1,262 | 0.0% | $46.29 | +33.4% | — | 831865209 |
| XLP | SELECT SECTOR SPDR | 16,698 | $1,248 | 0.0% | $67.60 | — | — | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 8,211 | $1,228 | 0.0% | $125.54 | — | — | 81369Y407 |
| NTAP | NETAPP INC COM | 19,992 | $1,215 | 0.0% | $51.55 | +17.4% | — | 64110D104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 17,615 | $1,212 | 0.0% | $123.78 | — | — | 464287887 |
| — | MONGODB INC CLASS A | 5,101 | $1,189 | 0.0% | $198.56 | — | — | 60937p106 |
| CNQ | CANADIAN NAT RES LTD COM | 21,439 | $1,187 | 0.0% | $12.98 | +94.0% | — | 136385101 |
| MPC | MARATHON PETE CORP COM | 24,299 | $1,186 | 0.0% | $57.79 | +103.5% | — | 56585A102 |
| HGV | HILTON GRAND VACATIONS INC COM | 27,930 | $1,183 | 0.0% | $40.44 | +12.0% | — | 43283X105 |
| ROK | ROCKWELL AUTOMATION | 4,028 | $1,182 | 0.0% | $210.63 | +28.4% | — | 773903109 |
| RF | REGIONS FINL CORP NEW COM | 19,490 | $1,182 | 0.0% | $14.44 | +31.9% | — | 7591EP100 |
| AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | 30,415 | $1,176 | 0.0% | $37.39 | — | — | 00162Q452 |
| SNA | SNAP ON INC | 4,751 | $1,173 | 0.0% | $226.26 | 0.0% | — | 833034101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 53,200 | $1,173 | 0.0% | $22.39 | +1.2% | — | 131193104 |
| EFX | EQUIFAX INC | 5,677 | $1,152 | 0.0% | $195.97 | +4.1% | — | 294429105 |
| DCI | DONALDSON INC COM | 17,519 | $1,145 | 0.0% | $50.34 | +19.1% | — | 257651109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 12,419 | $1,125 | 0.0% | $45.35 | +122.7% | — | 83088M102 |
| VFC | VF CORP COM | 31,313 | $1,121 | 0.0% | $65.45 | -59.8% | — | 918204108 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 27,092 | $1,108 | 0.0% | $22.48 | — | — | 35086T109 |
| DVN | DEVON ENERGY CORP NEW COM | 21,840 | $1,105 | 0.0% | $46.71 | +8.3% | — | 25179M103 |
| — | ISHARES MSCI USA MIN VOL FCTR | 15,151 | $1,102 | 0.0% | $66.07 | — | — | 46429b697 |
| GPC | GENUINE PARTS CO COM | 39,929 | $1,093 | 0.0% | $77.61 | +99.7% | — | 372460105 |
| — | WOLFSPEED INC | 16,673 | $1,083 | 0.0% | $103.68 | — | — | 977852102 |
| — | INVESCO WATER RESOURCES ETF | 20,243 | $1,080 | 0.0% | $45.73 | — | — | 46137v142 |
| LNTH | LANTHEUS HOLDINGS INC | 12,992 | $1,073 | 0.0% | $64.49 | 0.0% | — | 516544103 |
| KDP | KEURIG DR PEPPER INC COM | 60,824 | $1,065 | 0.0% | $31.74 | +1.9% | — | 49271V100 |
| MANH | MANHATTAN ASSOCIATES | 6,793 | $1,052 | 0.0% | $137.65 | 0.0% | — | 562750109 |
| WTW | WILLIS TOWERS WATSON PLC | 4,495 | $1,045 | 0.0% | $223.54 | +4.1% | — | G96629103 |
| AXSM | AXSOME THERAPEUTICS INC COM | 16,595 | $1,024 | 0.0% | $72.53 | -9.4% | — | 05464T104 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 19,300 | $1,006 | 0.0% | $55.84 | — | — | 315912808 |
| OMC | OMNICOM GROUP INC COM | 22,037 | $996 | 0.0% | $55.26 | +45.4% | — | 681919106 |
| DSGX | DESCARTES SYS GROUP INC COM | 12,324 | $993 | 0.0% | $34.97 | +113.1% | — | 249906108 |
| SITM | SITIME CORPORATION COM | 30,506 | $993 | 0.0% | $115.68 | +6.1% | — | 82982T106 |
| — | LIBERTY MEDIA CORP DELAWARE COM C | 45,490 | $989 | 0.0% | $37.60 | — | — | 531229607 |
| MU | MICRON TECHNOLOGY INC | 16,321 | $985 | 0.0% | $69.95 | -17.4% | — | 595112103 |
| MCK | MCKESSON CORP | 2,765 | $985 | 0.0% | $356.15 | 0.0% | — | 58155Q103 |
| VBR | VANGUARD ETF/USA | 6,157 | $977 | 0.0% | $136.04 | — | — | 922908611 |
| FTV | FORTIVE CORP COM | 23,802 | $966 | 0.0% | $36.39 | +36.5% | — | 34959J108 |
| FELE | FRANKLIN ELEC INC COM | 10,090 | $949 | 0.0% | $53.74 | +62.6% | — | 353514102 |
| — | BEACON ROOFING SUPPLY INC COM | 16,094 | $947 | 0.0% | $41.25 | — | — | 073685109 |
| ICF | ISHARES TR COHEN & STEERS REALTY | 10,240 | $945 | 0.0% | $54.75 | — | — | 464287564 |
| — | CHAMPIONX CORPORATION COM | 34,804 | $944 | 0.0% | $21.76 | — | — | 15872M104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 9,156 | $926 | 0.0% | $79.36 | — | — | 81369Y704 |
| DIA | SPDR DOW JONES IND | 2,781 | $925 | 0.0% | $288.15 | — | — | 78467X109 |
| LBRDK | LIBERTY BROADBAND CORP | 11,270 | $921 | 0.0% | $123.00 | -34.3% | — | 530307305 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS & | 13,647 | $921 | 0.0% | $67.46 | — | — | 37954Y715 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 7,955 | $915 | 0.0% | $116.23 | — | — | 464288760 |
| JSTC | TIDAL ETF TR | 14,370 | $908 | 0.0% | $14.89 | — | — | 886364876 |
| — | LAM RESEARCH CORP | 1,699 | $901 | 0.0% | $255.08 | — | — | 512807108 |
| AIG | AMER INTL GRP | 17,879 | $900 | 0.0% | $49.88 | +9.6% | — | 026874784 |
| PPG | PPG INDS INC COM | 12,448 | $897 | 0.0% | $119.04 | +1.7% | — | 693506107 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | 22,839 | $893 | 0.0% | $38.34 | — | — | 98149E303 |
| MUB | ISHARES/USA | 8,200 | $883 | 0.0% | $113.13 | — | — | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 1,063 | $873 | 0.0% | $508.68 | +47.5% | — | 75886F107 |
| POWI | POWER INTEGRATIONS INC COM | 27,968 | $872 | 0.0% | $91.09 | -12.3% | — | 739276103 |
| VEGI | ISHARES INC MSCI GLOBAL AGRICULTURE | 11,930 | $853 | 0.0% | $22.05 | — | — | 464286350 |
| CWST | CASELLA WASTE SYS INC CL A | 10,299 | $851 | 0.0% | $60.24 | +31.4% | — | 147448104 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 40,943 | $851 | 0.0% | $13.14 | +45.1% | — | 013091103 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 13,040 | $848 | 0.0% | $48.82 | — | — | 518415104 |
| XLE | SELECT SECTOR SPDR | 10,231 | $847 | 0.0% | $82.83 | — | — | 81369Y506 |
| DSI | BLACKROCK FUND ADVISORS | 10,860 | $847 | 0.0% | $92.91 | — | — | 464288570 |
| HLF | HERBALIFE NUTRITION LTD | 48,360 | $840 | 0.0% | $29.81 | -40.7% | — | G4412G101 |
| LOPE | GRAND CANYON EDUCATION INC | 7,373 | $840 | 0.0% | $90.53 | +24.4% | — | 38526M106 |
| SAP | SAP SE | 6,589 | $834 | 0.0% | $124.41 | — | — | 803054204 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 23,865 | $833 | 0.0% | $37.14 | -2.8% | — | 247361702 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 17,588 | $819 | 0.0% | $160.41 | — | — | 50540R409 |
| ONON | ON HOLDING AG | 26,344 | $817 | 0.0% | $22.64 | 0.0% | — | H5919C104 |
| PKG | PACKAGING CORP OF AMERICA COM | 14,284 | $813 | 0.0% | $84.04 | +48.9% | — | 695156109 |
| BF/A | BROWN FORMAN CORP CL A | 12,369 | $806 | 0.0% | $35.41 | +72.9% | — | 115637100 |
| RPV | INVESCO EXCHANGE-TRADED FD TR | 23,640 | $796 | 0.0% | $67.51 | — | — | 46137V258 |
| FERG1GBX | FERGUSON PLC | 5,833 | $780 | 0.0% | $99.11 | — | — | G3421J106 |
| TOST | TOAST INC CL A | 11,817 | $779 | 0.0% | $18.82 | +4.8% | — | 888787108 |
| GSY | INVESCO CAPITAL MANAGEMENT LLC | 15,560 | $772 | 0.0% | $50.26 | — | — | 46090A887 |
| — | EATON VANCE TAX-MANAGED BUY- WRITE | 17,162 | $761 | 0.0% | $15.62 | — | — | 27828Y108 |
| GXO | GXO LOGISTICS INC | 14,970 | $755 | 0.0% | $49.75 | 0.0% | — | 36262G101 |
| CBRE | CBRE GROUP INC | 10,362 | $754 | 0.0% | $59.18 | +38.1% | — | 12504L109 |
| — | INVESCO FTSE RAFI US 1500 SMAL | 4,584 | $754 | 0.0% | $145.76 | — | — | 46137v597 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 38,176 | $739 | 0.0% | $16.63 | 0.0% | — | 26142V105 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 24,529 | $738 | 0.0% | $72.86 | — | — | 464287606 |
| LUCK | BOWLERO CORP CL A | 43,221 | $733 | 0.0% | $9.75 | +44.7% | — | 10258P102 |
| O | REALTY INCOME CORP | 11,559 | $732 | 0.0% | $48.52 | +13.6% | — | 756109104 |
| GGG | GRACO INC COM | 12,192 | $731 | 0.0% | $62.95 | +6.2% | — | 384109104 |
| BKR | BAKER HUGHES COMPANY | 25,209 | $728 | 0.0% | $20.18 | +40.2% | — | 05722G100 |
| EL | ESTEE LAUDER COS | 2,929 | $722 | 0.0% | $240.71 | 0.0% | — | 518439104 |
| HSBC | HSBC HLDGS PLC F SPONSORED ADR | 20,899 | $713 | 0.0% | $26.20 | — | — | 404280406 |
| DXCM | DEXCOM INC | 6,064 | $705 | 0.0% | $87.23 | +28.3% | — | 252131107 |
| NVO | NOVO NORDISK A S ADR | 13,702 | $697 | 0.0% | $92.97 | — | — | 670100205 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 445 | $681 | 0.0% | $1501.94 | 0.0% | — | 592688105 |
| ED | CONSOLIDATED EDISON INC | 7,055 | $675 | 0.0% | $70.82 | +19.7% | — | 209115104 |
| EMXC | ISHARES INC MSCI EMERGING MKTS EX | 19,607 | $670 | 0.0% | $47.76 | — | — | 46434G764 |
| ATR | APTARGROUP INC | 5,603 | $662 | 0.0% | $111.52 | -1.9% | — | 038336103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,632 | $660 | 0.0% | $33.55 | — | — | 46138G631 |
| MET | METLIFE INC | 11,384 | $660 | 0.0% | $38.75 | +59.4% | — | 59156R108 |
| — | INVESCO FTSE RAFI DEVELOPED MA | 14,962 | $659 | 0.0% | $35.06 | — | — | 46138e743 |
| JD | JD.COM INC | 14,889 | $653 | 0.0% | $70.87 | — | — | 47215P106 |
| CSL | CARLISLE COS INC | 2,867 | $648 | 0.0% | $230.65 | +1.8% | — | 142339100 |
| IJJ | BLACKROCK FUND ADVISORS | 6,193 | $636 | 0.0% | $110.87 | — | — | 464287705 |
| ADUS | ADDUS HOMECARE CORP COM | 5,956 | $636 | 0.0% | $91.90 | +13.6% | — | 006739106 |
| ACWI | ISHARES MSCI ACWI ETF | 6,915 | $630 | 0.0% | $71.00 | — | — | 464288257 |
| CPSH | CPS TECHNOLOGIES CORP COM | 221,024 | $630 | 0.0% | $2.00 | +44.1% | — | 12619F104 |
| STAA | STAAR SURGICAL CO | 9,799 | $627 | 0.0% | $55.57 | +17.4% | — | 852312305 |
| — | NUSTAR ENERGY LP UNIT COM | 25,087 | $626 | 0.0% | $22.19 | — | — | 67058H102 |
| GD | GEN DYNAMICS CORP | 2,743 | $626 | 0.0% | $167.29 | +30.2% | — | 369550108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,938 | $612 | 0.0% | $170.41 | -36.4% | — | 450056106 |
| — | BARRICK GOLD CORP F | 32,196 | $598 | 0.0% | $19.07 | — | — | 067901108 |
| CLVT | CLARIVATE PLC ORD SHS | 63,557 | $597 | 0.0% | $9.74 | +5.8% | — | G21810109 |
| — | AEMETIS INC | 254,590 | $591 | 0.0% | $4.88 | — | — | 00770k202 |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 15,704 | $589 | 0.0% | $31.73 | — | — | 760125104 |
| Z | ZILLOW GROUP INC CL C CAP STK | 13,026 | $579 | 0.0% | $33.13 | +28.3% | — | 98954M200 |
| PCAR | PACCAR INC | 7,891 | $578 | 0.0% | $54.22 | +18.3% | — | 693718108 |
| CPT | CAMDEN PROPERTY TRUST | 5,474 | $574 | 0.0% | $94.39 | +7.7% | — | 133131102 |
| — | TRITON INTL LTD CL A | 15,132 | $569 | 0.0% | $46.67 | — | — | G9078F107 |
| BROS | DUTCH BROS INC CL A | 18,000 | $569 | 0.0% | $47.15 | -28.2% | — | 26701L100 |
| DD | DUPONT DE NEMOURS INC | 7,920 | $568 | 0.0% | $27.37 | +4.7% | — | 26614N102 |
| IBTE | ISHARES ETFS/USA | 23,500 | $564 | 0.0% | $0.02 | — | — | 46436E874 |
| STZ | CONSTELLATION BRANDS INC | 2,472 | $558 | 0.0% | $210.96 | 0.0% | — | 21036P108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 13,182 | $558 | 0.0% | $42.32 | — | — | 767204100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 14,000 | $548 | 0.0% | $55.55 | -43.3% | — | 25402D102 |
| NUE | NUCOR CORP | 3,518 | $543 | 0.0% | $76.82 | +98.3% | — | 670346105 |
| ENVX | ENOVIX CORP | 35,562 | $530 | 0.0% | $13.30 | -29.4% | — | 293594107 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 10,668 | $529 | 0.0% | $81.74 | — | — | 74347R206 |
| — | INVESCO S P ULTRA DIVIDEND REV | 12,834 | $528 | 0.0% | $37.71 | — | — | 46138g656 |
| CAG | CONAGRA BRANDS, INC | 14,055 | $528 | 0.0% | $29.57 | +8.0% | — | 205887102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD | 15,390 | $527 | 0.0% | $79.88 | -27.0% | — | G7997R103 |
| — | CROSSAMERICA PARTNERS LP | 24,500 | $527 | 0.0% | $18.69 | — | — | 22758a105 |
| — | AMERICOLD REALTY TRUST REIT | 18,423 | $524 | 0.0% | $24.59 | — | — | 03064d108 |
| — | VICTORYSHARES US EQ INCOME ENH | 8,574 | $520 | 0.0% | $59.37 | — | — | 92647n824 |
| THG | HANOVER INS GROUP INC COM | 4,035 | $518 | 0.0% | $110.74 | +13.0% | — | 410867105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,636 | $515 | 0.0% | $299.93 | 0.0% | — | 92532F100 |
| VTS | VITESSE ENERGY INC. | 27,061 | $515 | 0.0% | $17.24 | 0.0% | — | 92852X103 |
| CLX | CLOROX CO DEL COM | 3,199 | $506 | 0.0% | $158.32 | -14.0% | — | 189054109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 22,157 | $506 | 0.0% | $146.64 | +0.9% | — | G50871105 |
| BFAM | BRIGHT HORIZON FAM | 6,540 | $504 | 0.0% | $84.20 | -8.7% | — | 109194100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC | 11,068 | $503 | 0.0% | $17.66 | +18.9% | — | 520776105 |
| — | COOPER COS INC/THE | 1,336 | $499 | 0.0% | $268.77 | — | — | 216648402 |
| HESM | HESS MIDSTREAM LP LP | 17,000 | $492 | 0.0% | $21.44 | +6.8% | — | 428103105 |
| TEX | TEREX CORP | 10,148 | $491 | 0.0% | $31.97 | +59.9% | — | 880779103 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | 18,200 | $490 | 0.0% | $17.72 | +53.7% | — | 21044C107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 12,363 | $490 | 0.0% | $64.83 | 0.0% | — | V7780T103 |
| VERX | VERTEX INC CL A | 14,240 | $489 | 0.0% | $15.98 | -3.5% | — | 92538J106 |
| EXC | EXELON CORP | 11,648 | $488 | 0.0% | $37.40 | 0.0% | — | 30161N101 |
| — | TRANE TECHNOLOGIES PLC F | 2,638 | $485 | 0.0% | $183.98 | — | — | g8994e103 |
| STVN | STEVANATO GROUP S P A ORD SHS | 12,270 | $477 | 0.0% | $21.28 | 0.0% | — | T9224W109 |
| DRLL | EA SER TR STRIVE US ENERGY ETF | 17,133 | $476 | 0.0% | $25.28 | — | — | 02072L722 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 39,571 | $474 | 0.0% | $19.04 | -34.6% | — | 25401T603 |
| VSS | VANGUARD INTL EQUITY INDEX FDS | 4,321 | $472 | 0.0% | $107.07 | — | — | 922042718 |
| — | ETF MANAGERS TR PRIME CYBR SCR | 9,806 | $469 | 0.0% | $47.82 | — | — | 26924G201 |
| ESGV | VANGUARD ETF/USA | 6,490 | $465 | 0.0% | $121.60 | — | — | 921910733 |
| — | VMWARE INC CL A COM | 10,315 | $464 | 0.0% | $114.90 | — | — | 928563402 |
| — | CONSTELLATION ENERGY COR | 5,891 | $462 | 0.0% | $83.24 | — | — | 21037t109 |
| — | WINTRUST FINL | 6,203 | $453 | 0.0% | $81.57 | — | — | 97650w108 |
| PEY | INVESCO EXCHANGE-TRADED FD TR | 26,780 | $443 | 0.0% | $20.52 | — | — | 46137V563 |
| AJG | ARTHUR J GALLAGHER & CO | 2,300 | $440 | 0.0% | $184.71 | 0.0% | — | 363576109 |
| — | VICTORYSHARES US 500 ENHANCED | 7,057 | $440 | 0.0% | $64.19 | — | — | 92647n782 |
| — | SPDR S&P 600 SMALL CAP ETF | 5,229 | $439 | 0.0% | $84.03 | — | — | 78464a813 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,111 | $438 | 0.0% | $139.61 | 0.0% | — | 43300A203 |
| SNN | SMITH & NEPHEW PLC | 15,555 | $434 | 0.0% | $34.59 | — | — | 83175M205 |
| NEM | NEWMONT MINING CP | 8,850 | $434 | 0.0% | $41.86 | +7.1% | — | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 919 | $424 | 0.0% | $442.02 | 0.0% | — | 666807102 |
| ACGL | ARCH CAPITAL GROUP | 6,206 | $421 | 0.0% | $35.78 | +74.6% | — | G0450A105 |
| TTD | THE TRADE DESK INC COM CL A | 6,907 | $421 | 0.0% | $53.23 | 0.0% | — | 88339J105 |
| XNCR | XENCOR INC COM | 15,063 | $420 | 0.0% | $34.74 | -11.3% | — | 98401F105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 5,242 | $418 | 0.0% | $68.51 | +8.6% | — | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | 4,492 | $416 | 0.0% | $81.26 | +10.2% | — | 099502106 |
| PHG | KONINKLIJKE PHILIPS NV | 22,420 | $411 | 0.0% | $25.39 | — | — | 500472303 |
| DFAC | DIMENSIONAL ETF TRUST US CORE EQUITY | 16,105 | $410 | 0.0% | $27.43 | — | — | 25434V708 |
| STT | STATE STREET CORP | 5,374 | $407 | 0.0% | $57.92 | +31.5% | — | 857477103 |
| RKT | ROCK HOLDINGS INC | 44,793 | $406 | 0.0% | $13.91 | -41.3% | — | 77311W101 |
| CRI | CARTER'S INC | 5,635 | $405 | 0.0% | $68.93 | -2.9% | — | 146229109 |
| — | ISHARES ETFS/USA | 17,100 | $402 | 0.0% | $0.02 | — | — | 46436E866 |
| AES | AES CORP COM | 16,708 | $402 | 0.0% | $13.22 | +69.2% | — | 00130H105 |
| — | PROS HOLDINGS INC COM | 21,675 | $402 | 0.0% | $25.81 | — | — | 74346Y103 |
| — | OMNICELL INC | 6,845 | $402 | 0.0% | $87.01 | — | — | 68213n109 |
| SCHK | SCHWAB 1000 INDEX ETF | 10,038 | $397 | 0.0% | $0.04 | — | — | 808524722 |
| TW | TRADEWEB MARKETS INC | 5,017 | $396 | 0.0% | $86.37 | -16.2% | — | 892672106 |
| COCO | VITA COCO COMPANY, INC. | 20,000 | $392 | 0.0% | $14.35 | +9.1% | — | 92846Q107 |
| SSD | SIMPSON MANUFACTRG | 3,526 | $387 | 0.0% | $102.73 | 0.0% | — | 829073105 |
| — | FIRST TRUST CLOUD COMPUTING ET | 5,770 | $386 | 0.0% | $60.36 | — | — | 33734x192 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 9,000 | $380 | 0.0% | $30.89 | — | — | 74347X633 |
| — | VALERO ENERGY CORP | 2,655 | $371 | 0.0% | $106.78 | — | — | 91913y100 |
| — | VANGUARD INDUSTRIALS ETF | 1,934 | $368 | 0.0% | $157.70 | — | — | 92204a603 |
| BEN | FRANKLIN RES INC COM | 23,303 | $362 | 0.0% | $21.51 | +15.8% | — | 354613101 |
| MRNA | MODERNA INC | 2,329 | $358 | 0.0% | $164.97 | 0.0% | — | 60770K107 |
| — | DIMENSIONAL US MARKETWIDE VALU | 10,606 | $355 | 0.0% | $29.61 | — | — | 25434v724 |
| BSV | VANGUARD GROUP | 4,642 | $355 | 0.0% | $81.08 | — | — | 921937827 |
| TPR | TAPESTRY INC | 8,219 | $354 | 0.0% | $36.62 | +8.2% | — | 876030107 |
| PHM | PULTEGROUP INC | 6,036 | $352 | 0.0% | $52.76 | 0.0% | — | 745867101 |
| CHDN | CHURCHILL DOWNS INC | 1,316 | $338 | 0.0% | $77.83 | +53.5% | — | 171484108 |
| TFLO | BLACKROCK FUND ADVISORS | 6,651 | $336 | 0.0% | $50.41 | — | — | 46434V860 |
| PNW | PINNACLE WEST CAPITAL CORP | 4,240 | $336 | 0.0% | $66.77 | 0.0% | — | 723484101 |
| EFV | ISHARES MSCI EAFE VALUE ETF IV | 6,863 | $333 | 0.0% | $33.44 | — | — | 464288877 |
| ICSH | ISHARES ETFS/USA | 6,523 | $328 | 0.0% | $50.80 | — | — | 46434V878 |
| CNH | CNH INDL N V SHS | 21,270 | $325 | 0.0% | $8.51 | +74.3% | — | N20944109 |
| MORN | MORNINGSTAR INC COM | 1,595 | $324 | 0.0% | $185.97 | +18.2% | — | 617700109 |
| IBTG | ISHARES ETFS/USA | 14,000 | $323 | 0.0% | $0.02 | — | — | 46436E858 |
| VIOV | VANGUARD S&P SMALL CAP 600 VAL | 3,988 | $322 | 0.0% | $80.76 | — | — | 921932778 |
| — | FLEXSHARES MORNINGSTAR US IDX | 2,050 | $322 | 0.0% | $156.84 | — | — | 33939l100 |
| RPM | RPM INTERNATIONAL | 3,682 | $321 | 0.0% | $87.60 | 0.0% | — | 749685103 |
| — | ISHARES ETFS/USA | 12,900 | $320 | 0.0% | $0.02 | — | — | 46436E882 |
| HOLX | HOLOGIC INC | 3,934 | $317 | 0.0% | $65.20 | +23.5% | — | 436440101 |
| BITO | PROSHARE CAPITAL MANAGEMENT LLC | 17,916 | $314 | 0.0% | $21.96 | — | — | 74347G440 |
| VTIP | VANGUARD ETF/USA | 6,541 | $313 | 0.0% | $51.20 | — | — | 922020805 |
| — | NEXSTAR MEDIA GROUP CLASS A | 1,797 | $310 | 0.0% | $172.66 | — | — | 65336k103 |
| — | ARCBEST CORP | 3,337 | $308 | 0.0% | $72.64 | — | — | 03937c105 |
| FMS | FRESENIUS MEDICAL CARE AG & CO | 14,241 | $303 | 0.0% | $31.73 | — | — | 358029106 |
| — | SPDR S&P 500 HIGH DIVIDEND ETF | 7,967 | $303 | 0.0% | $35.80 | — | — | 78468r788 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | 18,935 | $302 | 0.0% | $17.39 | +0.6% | — | 185123106 |
| TWST | TWIST BIOSCIENCE CORP COM | 20,000 | $302 | 0.0% | $35.44 | -37.7% | — | 90184D100 |
| — | OUTSET MED INC COM | 16,129 | $297 | 0.0% | $15.93 | — | — | 690145107 |
| — | ISHARES CURRENCY HEDG MSCI EAF | 10,070 | $297 | 0.0% | $29.90 | — | — | 46434v803 |
| — | NEVRO CORP | 8,159 | $295 | 0.0% | $46.57 | — | — | 64157f103 |
| — | LPL FINL HLDGS | 1,453 | $294 | 0.0% | $0.22 | — | — | 50212v100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 4,479 | $294 | 0.0% | $54.76 | — | — | 808524409 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 2,100 | $292 | 0.0% | $138.93 | — | — | 464289438 |
| — | ACTIVISION BLIZZARD INC | 3,392 | $290 | 0.0% | $85.58 | — | — | 00507V109 |
| SCI | SERVICE CORP INTL COM | 34,496 | $284 | 0.0% | $47.37 | +45.8% | — | 817565104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 4,311 | $281 | 0.0% | $100.04 | — | — | 808524300 |
| AEM | AGNICO EAGLE MINES LTD | 5,448 | $278 | 0.0% | $48.08 | 0.0% | — | 008474108 |
| CHTR | CHARTER COMMUNICATIONS INC | 767 | $274 | 0.0% | $373.53 | 0.0% | — | 16119P108 |
| STRV | EA SERIES TRUST STRIVE 500 ETF | 10,413 | $272 | 0.0% | $22.76 | — | — | 02072L680 |
| IEUR | BLACKROCK FUND ADVISORS | 5,180 | $271 | 0.0% | $59.14 | — | — | 46434V738 |
| SJM | SMUCKER(JM)CO | 1,723 | $271 | 0.0% | $137.05 | 0.0% | — | 832696405 |
| WSO | WATSCO INC | 847 | $269 | 0.0% | $293.75 | 0.0% | — | 942622200 |
| LUV | SOUTHWEST AIRLS CO COM | 12,541 | $268 | 0.0% | $35.89 | -11.3% | — | 844741108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 23,977 | $266 | 0.0% | $9.69 | +27.2% | — | 03152W109 |
| TRC | TEJON RANCH CO COM | 14,523 | $265 | 0.0% | $14.85 | +29.3% | — | 879080109 |
| — | INVESCO S&P 500 QUALITY ETF | 5,562 | $263 | 0.0% | $39.73 | — | — | 46137v241 |
| WHR | WHIRLPOOL CORP COM | 1,993 | $263 | 0.0% | $142.42 | 0.0% | — | 963320106 |
| — | NEOGENOMICS INC | 14,945 | $260 | 0.0% | $8.60 | — | — | 64049m209 |
| IYY | ISHARES DOW JONES US ETF | 2,600 | $260 | 0.0% | $100.07 | — | — | 464287846 |
| DAN | DANA INCORPORATED | 17,000 | $256 | 0.0% | $14.18 | +5.9% | — | 235825205 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 4,498 | $254 | 0.0% | $57.65 | 0.0% | — | 78467J100 |
| RGA | REINSURANCE GROUP OF AMERICA I | 1,910 | $254 | 0.0% | $141.68 | 0.0% | — | 759351604 |
| — | CLOUDFLARE INC CLASS A | 4,095 | $252 | 0.0% | $61.66 | — | — | 18915m107 |
| CFR | CULLEN/FROST BANKERS INC | 2,375 | $250 | 0.0% | $113.27 | 0.0% | — | 229899109 |
| — | DIREXION SHS TR | 50,000 | $246 | 0.0% | $4.91 | — | — | 25490K323 |
| FE | FIRSTENERGY CORP COM | 6,124 | $245 | 0.0% | $32.58 | +10.1% | — | 337932107 |
| UBER | UBER TECHNOLOGIES INC | 7,570 | $240 | 0.0% | $31.72 | 0.0% | — | 90353T100 |
| NVR | NVR INC | 43 | $240 | 0.0% | $5160.73 | 0.0% | — | 62944T105 |
| BWA | BORGWARNER INC | 4,867 | $239 | 0.0% | $39.79 | 0.0% | — | 099724106 |
| DLR | DIGITAL REALTY TRUST INC | 2,428 | $239 | 0.0% | $95.33 | 0.0% | — | 253868103 |
| DCH | AMERICAN AXLE & MFG HLDGS INC COM | 30,000 | $234 | 0.0% | $7.52 | +14.0% | — | 024061103 |
| NDAQ | NASDAQ INC | 4,263 | $233 | 0.0% | $57.99 | -4.5% | — | 631103108 |
| — | HOWARD HUGHES CORP/THE | 2,905 | $232 | 0.0% | $80.00 | — | — | 44267D107 |
| MIDD | MIDDLEBY CORP/THE | 1,580 | $232 | 0.0% | $176.86 | -16.0% | — | 596278101 |
| EVH | EVOLENT HEALTH INC | 7,135 | $232 | 0.0% | $26.51 | +19.3% | — | 30050B101 |
| — | UNIVERSAL DISPLAY CO | 1,490 | $231 | 0.0% | $155.13 | — | — | 91347p105 |
| EES | WISDOMTREE TR SMALLCAP EARNINGS FD | 10,819 | $231 | 0.0% | $32.29 | — | — | 97717W562 |
| — | NEW GERMANY FD INC COM | 23,039 | $231 | 0.0% | $10.02 | — | — | 644465106 |
| RPG | INVESCO EXCHANGE-TRADED FD TR | 19,341 | $229 | 0.0% | $116.85 | — | — | 46137V266 |
| PAYC | PAYCOM SOFTWARE INC | 747 | $227 | 0.0% | $316.26 | -6.7% | — | 70432V102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 535 | $222 | 0.0% | $404.52 | 0.0% | — | 303075105 |
| FFIV | F5 INC | 1,523 | $222 | 0.0% | $170.96 | -15.6% | — | 315616102 |
| — | DIREXION DAILY S&P 500 BULL 3X | 3,013 | $220 | 0.0% | $73.18 | — | — | 25459w862 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 3,290 | $220 | 0.0% | $66.73 | — | — | 03524A108 |
| SUI | SUN COMMUNITIES INC | 1,552 | $219 | 0.0% | $141.94 | — | — | 866674104 |
| LFUS | LITTELFUSE INC | 810 | $217 | 0.0% | $256.92 | 0.0% | — | 537008104 |
| CE | CELANESE CORP | 1,990 | $217 | 0.0% | $110.53 | 0.0% | — | 150870103 |
| — | AXON ENTERPRISE INC | 955 | $215 | 0.0% | $224.85 | — | — | 05464c101 |
| BKH | BLACK HILLS CORP | 3,400 | $215 | 0.0% | $57.47 | 0.0% | — | 092113109 |
| J | JACOBS ENGINEERING | 1,800 | $212 | 0.0% | $97.30 | 0.0% | — | 46982L108 |
| SCCO | SOUTHERN COPPER CORP COM | 2,771 | $211 | 0.0% | $63.29 | 0.0% | — | 84265V105 |
| IJS | ISHARES | 2,256 | $211 | 0.0% | $93.61 | — | — | 464287879 |
| OLN | OLIN CORP | 3,782 | $210 | 0.0% | $53.58 | 0.0% | — | 680665205 |
| — | CALUMET SPECIALTY PRODS PARTNE UT | 12,000 | $209 | 0.0% | $16.88 | — | — | 131476103 |
| VRP | INVESCO ETFS/USA | 9,370 | $208 | 0.0% | $25.93 | — | — | 46138G870 |
| IXUS | BLACKROCK FUND ADVISORS | 3,325 | $206 | 0.0% | $61.95 | — | — | 46432F834 |
| ARKK | ARK ETF TR INNOVATION ETF | 5,048 | $204 | 0.0% | $40.34 | — | — | 00214Q104 |
| JBSS | SANFILIPPO JOHN B | 2,100 | $204 | 0.0% | $89.29 | 0.0% | — | 800422107 |
| DH | DEFINITIVE HEALTHCARE CORP CLASS A | 19,625 | $203 | 0.0% | $11.78 | 0.0% | — | 24477E103 |
| NTRA | NATERA INC COM | 3,640 | $202 | 0.0% | $47.99 | 0.0% | — | 632307104 |
| — | ALPHATEC HOLDINGS | 12,904 | $201 | 0.0% | $8.76 | — | — | 02081g201 |
| — | CHICOS FAS INC | 36,002 | $198 | 0.0% | $5.39 | — | — | 168615102 |
| — | KELSO TECHNOLOGIES F | 705,079 | $197 | 0.0% | $0.30 | — | — | 48826d201 |
| WU | WESTERN UNION COMP | 17,556 | $196 | 0.0% | $17.45 | — | — | 959802109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 21,931 | $181 | 0.0% | $73.37 | — | — | 512816109 |
| — | C N X RESOURCES CORPORAT | 10,884 | $174 | 0.0% | $15.53 | — | — | 12653c108 |
| — | CORMEDIX INC | 42,000 | $174 | 0.0% | $2.83 | — | — | 21900c308 |
| — | PROSHARE ADVISORS LLC | 11,000 | $165 | 0.0% | $0.02 | — | — | 74347B425 |
| — | CHARGEPOINT HOLDINGS INC CLASS | 15,324 | $160 | 0.0% | $10.08 | — | — | 15961r105 |
| NU | NU HLDGS LTD ORD SHS CL A | 28,989 | $138 | 0.0% | $4.46 | 0.0% | — | G6683N103 |
| — | BLACKROCK ENHANCED EQUIT | 15,588 | $134 | 0.0% | $8.10 | — | — | 09251a104 |
| — | NUVEEN ENHANCED AMT-FREE QUALITY | 34,643 | $127 | 0.0% | $13.52 | — | — | 670657105 |
| — | AWARE INC MASS | 60,000 | $102 | 0.0% | $1.78 | — | — | 05453n100 |
| NOK | NOKIA CORP F SPONSORED ADR 1 A | 18,462 | $91 | 0.0% | $0.00 | — | — | 654902204 |
| LXRX | LEXICON PHARMACEUTICALSINC COM | 30,000 | $73 | 0.0% | $2.77 | -17.2% | — | 528872302 |
| QBTS | D-WAVE QUANTUM INC COM | 100,030 | $66 | 0.0% | $0.95 | 0.0% | — | 26740W109 |
| AUR | AURORA INNOVATION INC CLASS A | 47,050 | $65 | 0.0% | $4.75 | -68.9% | — | 051774107 |
| RGTI | RIGETTI COMPUTING INC COMMON S | 80,000 | $58 | 0.0% | $0.81 | 0.0% | — | 76655K103 |
| — | VANECK RUSSIA ETF | 10,100 | $57 | 0.0% | $5.64 | — | — | 92189f403 |
| LUMN | LUMEN TECHNOLOGIES INC | 20,967 | $56 | 0.0% | $4.03 | 0.0% | — | 550241103 |
| — | JOUNCE THERAPEUTICS INC COM | 30,000 | $56 | 0.0% | $1.19 | — | — | 481116101 |
| — | VUZIX CORP | 10,000 | $41 | 0.0% | $5.80 | — | — | 92921w300 |
| — | PUTNAM PREMIER INCOME CF | 11,401 | $41 | 0.0% | $4.38 | — | — | 746853100 |
| — | X4 PHARMACEUTICALS INC COM | 41,500 | $36 | 0.0% | $0.87 | — | — | 98420X103 |
| SLDP | SOLID POWER INC CLASS A COM | 11,575 | $35 | 0.0% | $6.32 | -52.2% | — | 83422N105 |
| — | BENSON HILL INC | 28,449 | $33 | 0.0% | $2.89 | — | — | 082490103 |
| — | ALAUNOS THERAPEUTICS INC COM | 50,400 | $32 | 0.0% | $1.77 | — | — | 98973P101 |
| — | ADTHEORENT HOLDING COMPANY COM | 18,500 | $31 | 0.0% | $0.69 | — | — | 00739D109 |
| LNWO | LIGHT & WONDER INC | 13,237 | $31 | 0.0% | $50.30 | +22.5% | — | 80874P109 |
| — | ACCELERATE DIAGNOSTICS I | 39,424 | $28 | 0.0% | $1.14 | — | — | 00430h102 |
| — | INOVIO PHARMA | 33,110 | $27 | 0.0% | $1.72 | — | — | 45773h201 |
| — | A2Z SMART TECHNOLOGIES CORP | 20,000 | $26 | 0.0% | $1.29 | — | — | 00249w100 |
| — | BIODESIX INC COM | 13,100 | $24 | 0.0% | $0.00 | — | — | 09075X108 |
| — | ALTERYX INC | 25,000 | $23 | 0.0% | $0.92 | — | — | 02156BAD5 |
| — | VIVAKOR INC | 20,000 | $23 | 0.0% | $0.85 | — | — | 92852r403 |
| — | DOCUSIGN INC | 15,000 | $14 | 0.0% | $0.93 | — | — | 256163AD8 |
| — | SENSTAR TECHNOLOGIES LTD | 10,000 | $14 | 0.0% | $3.90 | — | — | M8T77E105 |
| — | ONTRAK INC COM | 24,062 | $13 | 0.0% | $47.22 | — | — | 683373104 |
| — | GAMIDA CELL LTD SHS | 14,620 | $12 | 0.0% | $0.00 | — | — | M47364100 |
| — | PAVMED INC | 12,535 | $5 | 0.0% | $2.47 | — | — | 70387R106 |
| — | LOTTERY COM INC COM | 10,754 | $3 | 0.0% | $0.19 | — | — | 54570m108 |
| — | HUMANIGEN INC | 10,000 | $1 | 0.0% | $17.50 | — | — | 444863203 |