CIK: 0001556218 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $3,123,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,963,698 | $1,145,418 | 36.7% | $12.92 | +225.2% | COM | 101137107 |
| AMZN | Amazon.com Inc | 46,377 | $154,637 | 5.0% | $50.21 | +240.9% | COM | 023135106 |
| IT | Gartner Inc | 377,133 | $126,083 | 4.0% | $120.79 | +166.2% | COM | 366651107 |
| MSFT | Microsoft Corp | 297,581 | $100,083 | 3.2% | $56.72 | +452.5% | COM | 594918104 |
| — | Nextera Energy Inc | 827,628 | $77,267 | 2.5% | $84.57 | — | COM | 65339f101 |
| — | Alphabet Inc Cap Stock Cl C | 25,023 | $72,406 | 2.3% | $951.63 | — | COM | 02079k107 |
| — | Meta Platforms Inc Cl A | 208,696 | $70,195 | 2.2% | $153.95 | — | COM | 30303m102 |
| LLY | Lilly Eli & Co | 253,751 | $70,091 | 2.2% | $47.21 | +416.6% | COM | 532457108 |
| AEP | American Electric Power Inc | 487,532 | $43,376 | 1.4% | $46.10 | +57.2% | COM | 025537101 |
| — | Southern Copper Corp | 693,113 | $42,772 | 1.4% | $34.52 | — | COM | 84265v105 |
| CAT | Caterpillar Inc | 194,227 | $40,154 | 1.3% | $89.95 | +107.5% | COM | 149123101 |
| — | Verizon Communications Inc | 726,451 | $37,746 | 1.2% | $52.23 | — | COM | 92343v104 |
| CARG | Cargurus Inc Cl A | 998,788 | $33,599 | 1.1% | $30.94 | +13.5% | COM | 141788109 |
| — | Magellan Midstream Partners LP | 672,866 | $31,248 | 1.0% | $54.65 | — | LTD | 559080106 |
| SO | Southern Co | 417,706 | $28,646 | 0.9% | $38.99 | +40.4% | COM | 842587107 |
| — | Duke Energy Corp | 264,842 | $27,782 | 0.9% | $80.21 | — | COM | 26441c204 |
| — | Paypal Holdings Inc | 146,395 | $27,607 | 0.9% | $38.92 | — | COM | 70450y103 |
| — | Madison Square Grdn Sprt Corp | 158,000 | $27,449 | 0.9% | $195.76 | — | COM | 55825t103 |
| EPD | Enterprise Prods Partners L P | 1,228,057 | $26,968 | 0.9% | $31.78 | — | LTD | 293792107 |
| MS | Morgan Stanley | 270,417 | $26,544 | 0.8% | $35.76 | +142.7% | COM | 617446448 |
| — | Enbridge Inc | 679,100 | $26,539 | 0.8% | $34.39 | — | COM | 29250n105 |
| — | SPDR S&P 500 ETF Trust Call Op | 1,152 | $25,979 | 0.8% | $3778.38 | — | ETF | 78462F903 |
| — | Mongodb Inc Cl A | 49,075 | $25,978 | 0.8% | $88.45 | — | COM | 60937p106 |
| PEG | Public Service Enterprise Grou | 380,463 | $25,388 | 0.8% | $36.01 | +52.8% | COM | 744573106 |
| — | IIVI Inc | 348,400 | $23,806 | 0.8% | $59.83 | — | COM | 902104108 |
| — | KKR & Co Inc Cl A | 307,903 | $22,939 | 0.7% | $26.86 | — | COM | 48251w104 |
| EMR | Emerson Electric Co | 245,230 | $22,799 | 0.7% | $56.11 | +54.2% | COM | 291011104 |
| — | JPMorgan Chase & Co | 138,110 | $21,870 | 0.7% | $94.29 | — | COM | 46625h100 |
| DE | Deere & Co | 62,994 | $21,600 | 0.7% | $92.19 | +256.4% | COM | 244199105 |
| AAPL | Apple Inc | 112,864 | $20,041 | 0.6% | $86.25 | +79.4% | COM | 037833100 |
| — | AT&T Inc | 733,064 | $18,033 | 0.6% | $31.88 | — | COM | 00206r102 |
| KO | Coca-Cola Co | 296,475 | $17,554 | 0.6% | $39.16 | +25.6% | COM | 191216100 |
| JNJ | Johnson & Johnson | 101,250 | $17,321 | 0.6% | $112.81 | +28.6% | COM | 478160104 |
| DIS | Disney Walt Co Disney | 110,628 | $17,135 | 0.5% | $149.75 | +5.4% | COM | 254687106 |
| — | PPL Corp | 561,707 | $16,885 | 0.5% | $30.58 | — | COM | 69351t106 |
| KMB | Kimberly Clark Corp | 113,916 | $16,281 | 0.5% | $97.96 | +17.7% | COM | 494368103 |
| CVX | Chevron Corp | 133,947 | $15,719 | 0.5% | $83.75 | +14.7% | COM | 166764100 |
| ABT | Abbott Laboratories | 105,488 | $14,846 | 0.5% | $41.65 | +184.9% | COM | 002824100 |
| — | BCE Inc | 280,998 | $14,623 | 0.5% | $45.09 | — | COM | 05534b760 |
| USB | US Bancorp Del | 255,193 | $14,334 | 0.5% | $34.93 | +39.8% | COM | 902973304 |
| — | Alibaba Group Holding Ltd Sp A | 105,300 | $12,509 | 0.4% | $142.95 | — | ADR | 01609w102 |
| — | Merck & Co Inc | 161,924 | $12,410 | 0.4% | $63.09 | — | COM | 58933y105 |
| BAC | Bank America Corp | 276,345 | $12,295 | 0.4% | $20.57 | +99.4% | COM | 060505104 |
| WMT | Wal-Mart Stores Inc | 82,201 | $11,894 | 0.4% | $28.64 | +57.8% | COM | 931142103 |
| — | TC Energy Corp | 240,339 | $11,185 | 0.4% | $48.45 | — | COM | 87807b107 |
| — | Nutrien Ltd | 148,158 | $11,141 | 0.4% | $52.44 | — | COM | 67077m108 |
| — | Costco Wholesale Corp | 19,027 | $10,801 | 0.3% | $150.87 | — | COM | 22160k105 |
| OKE | Oneok Inc | 172,237 | $10,121 | 0.3% | $33.10 | +49.9% | COM | 682680103 |
| BA | Boeing Co | 49,674 | $10,000 | 0.3% | $208.72 | +1.2% | COM | 097023105 |
| BMY | Bristol Myers Squibb Co | 160,371 | $9,999 | 0.3% | $35.91 | +37.1% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 104,300 | $9,909 | 0.3% | $68.74 | +11.0% | COM | 718172109 |
| — | Kinder Morgan Inc | 624,739 | $9,908 | 0.3% | $17.72 | — | COM | 49456b101 |
| — | Accenture PLC Ireland Class A | 23,404 | $9,702 | 0.3% | $111.09 | — | COM | g1151c101 |
| FE | FirstEnergy Corp | 219,168 | $9,115 | 0.3% | $29.89 | +9.1% | COM | 337932107 |
| — | ConocoPhillips | 123,291 | $8,899 | 0.3% | $60.84 | — | COM | 20825c104 |
| FTS | Fortis Inc | 182,877 | $8,827 | 0.3% | $24.26 | +59.0% | COM | 349553107 |
| — | Holly Energy Partners LP | 529,278 | $8,728 | 0.3% | $23.49 | — | LTD | 435763107 |
| LOW | Lowes Cos Inc | 33,712 | $8,714 | 0.3% | $108.80 | +102.0% | COM | 548661107 |
| CINF | Cincinnati Financial Corp | 76,486 | $8,714 | 0.3% | $66.58 | +59.8% | COM | 172062101 |
| — | Duke Realty Corp | 131,500 | $8,632 | 0.3% | $21.97 | — | RE | 264411505 |
| RCI | Rogers Communications Inc Cl B | 178,990 | $8,525 | 0.3% | $49.05 | -4.4% | COM | 775109200 |
| UNP | Union Pacific Corp | 32,526 | $8,194 | 0.3% | $127.61 | +68.5% | COM | 907818108 |
| BP | BP PLC Sp ADR | 293,876 | $7,826 | 0.3% | $29.65 | — | ADR | 055622104 |
| HON | Honeywell Intl Inc | 37,151 | $7,746 | 0.2% | $100.54 | +84.1% | COM | 438516106 |
| — | Match Group Inc | 55,099 | $7,287 | 0.2% | $110.65 | — | COM | 57667l107 |
| BHP | BHP Billiton Ltd Sp ADR | 119,224 | $7,195 | 0.2% | $53.44 | — | ADR | 088606108 |
| — | Goldman Sachs Group Inc | 17,397 | $6,655 | 0.2% | $212.01 | — | COM | 38141g104 |
| PAA | Plains All American Pipeline L | 700,448 | $6,542 | 0.2% | $12.11 | — | LTD | 726503105 |
| PSX | Phillips 66 | 89,388 | $6,477 | 0.2% | $64.32 | +0.6% | COM | 718546104 |
| CL | Colgate Palmolive Co | 70,906 | $6,051 | 0.2% | $53.88 | +31.6% | COM | 194162103 |
| — | Mplx Lp | 201,351 | $5,958 | 0.2% | $26.37 | — | LTD | 55336v100 |
| OKTA | Okta Inc Cl A | 26,200 | $5,873 | 0.2% | $66.15 | +260.1% | COM | 679295105 |
| — | Twilio Inc Cl A | 21,450 | $5,649 | 0.2% | $99.97 | — | COM | 90138f102 |
| PEP | PepsiCo Inc | 31,371 | $5,449 | 0.2% | $63.59 | +125.6% | COM | 713448108 |
| NDAQ | NASDAQ Inc | 24,490 | $5,143 | 0.2% | $11.25 | +471.7% | COM | 631103108 |
| FDVV | Fidelity Core Div ETF | 126,272 | $5,089 | 0.2% | $26.94 | — | ETF | 316092840 |
| — | Comcast Corp Cl A | 99,002 | $4,983 | 0.2% | $47.96 | — | COM | 20030n101 |
| AJG | Gallagher Arthur J & Co | 29,361 | $4,982 | 0.2% | $53.98 | +190.4% | COM | 363576109 |
| CLX | Clorox Co | 28,166 | $4,911 | 0.2% | $91.33 | +59.5% | COM | 189054109 |
| PFE | Pfizer Inc | 80,714 | $4,766 | 0.2% | $18.14 | +121.8% | COM | 717081103 |
| — | Energy Transfer LP | 572,612 | $4,713 | 0.2% | $8.46 | — | LTD | 29273v100 |
| — | Valero Energy Corp | 57,849 | $4,345 | 0.1% | $57.55 | — | COM | 91913y100 |
| — | Zymergen Inc | 647,900 | $4,334 | 0.1% | $13.43 | — | COM | 98985x100 |
| GPC | Genuine Parts Co | 29,796 | $4,177 | 0.1% | $79.01 | +49.4% | COM | 372460105 |
| — | UnitedHealth Group Inc | 7,816 | $3,925 | 0.1% | $426.61 | — | COM | 91324p102 |
| — | Healthpeak Properties Inc | 106,150 | $3,831 | 0.1% | $34.33 | — | RE | 42250p103 |
| IWF | iShares Russell 1000 Growth ET | 12,047 | $3,681 | 0.1% | $191.99 | — | ETF | 464287614 |
| — | Visa Inc Cl A | 16,173 | $3,505 | 0.1% | $209.24 | — | COM | 92826c839 |
| — | NiSource Inc | 121,129 | $3,344 | 0.1% | $28.77 | — | COM | 65473p105 |
| — | IAC/InterActiveCorp | 25,528 | $3,337 | 0.1% | $154.18 | — | COM | 44891n208 |
| PG | Procter And Gamble Co | 19,867 | $3,250 | 0.1% | $66.65 | +101.3% | COM | 742718109 |
| CAG | Conagra Brands Inc | 94,437 | $3,225 | 0.1% | $21.75 | +24.0% | COM | 205887102 |
| MAS | Masco Corp | 43,351 | $3,044 | 0.1% | $16.41 | +264.5% | COM | 574599106 |
| RYN | Rayonier Inc | 75,036 | $3,028 | 0.1% | $38.23 | — | RE | 754907103 |
| SCHW | Schwab Charles Corp | 35,753 | $3,007 | 0.1% | $73.72 | +3.8% | COM | 808513105 |
| — | Canadian Pacific Railway Ltd | 40,801 | $2,935 | 0.1% | $75.13 | — | COM | 13645t100 |
| WY | Weyerhaeuser Co | 66,930 | $2,756 | 0.1% | $19.83 | +61.3% | RE | 962166104 |
| NOC | Northrop Grumman Corp | 6,917 | $2,677 | 0.1% | $346.50 | +0.5% | COM | 666807102 |
| — | The Trade Desk Inc Cl A | 29,100 | $2,667 | 0.1% | $134.79 | — | COM | 88339j105 |
| SYY | Sysco Corp | 33,071 | $2,598 | 0.1% | $67.86 | +1.4% | COM | 871829107 |
| ALL | Allstate Corp | 18,986 | $2,234 | 0.1% | $41.90 | +155.1% | COM | 020002101 |
| — | Capital One Financial Corp | 14,875 | $2,158 | 0.1% | $92.13 | — | COM | 14040h105 |
| HD | Home Depot Inc | 5,192 | $2,155 | 0.1% | $85.80 | +300.0% | COM | 437076102 |
| CVS | CVS Health Corp | 20,562 | $2,121 | 0.1% | $48.73 | +65.2% | COM | 126650100 |
| — | Datadog Inc Cl A | 11,593 | $2,065 | 0.1% | $102.23 | — | COM | 23804l103 |
| — | Raytheon Technologies Corp | 23,216 | $1,998 | 0.1% | $61.62 | — | COM | 75513e101 |
| — | Crowdstrike Holdings Inc Cl A | 9,700 | $1,986 | 0.1% | $138.68 | — | COM | 22788c105 |
| — | Oracle Corp | 22,747 | $1,984 | 0.1% | $36.56 | — | COM | 68389x105 |
| MDLZ | Mondelez Intl Inc Cl A | 29,639 | $1,965 | 0.1% | $28.61 | +93.3% | COM | 609207105 |
| — | Charter Communications Inc Cl | 3,000 | $1,956 | 0.1% | $677.33 | — | COM | 16119p108 |
| VOO | Vanguard S&P 500 ETF | 4,318 | $1,885 | 0.1% | $383.42 | — | ETF | 922908363 |
| PAYX | Paychex Inc | 13,627 | $1,860 | 0.1% | $31.83 | +245.1% | COM | 704326107 |
| — | Altria Group Inc | 38,989 | $1,848 | 0.1% | $45.47 | — | COM | 02209s103 |
| — | Johnson Controls Intl PLC | 22,538 | $1,833 | 0.1% | $43.57 | — | COM | g51502105 |
| BDX | Becton Dickinson & Co | 7,225 | $1,817 | 0.1% | $181.37 | +23.2% | COM | 075887109 |
| BNS | Bank N S Halifax | 24,397 | $1,749 | 0.1% | $41.05 | +28.7% | COM | 064149107 |
| — | Exxon Mobil Corp | 25,202 | $1,542 | 0.0% | $74.48 | — | COM | 30231g102 |
| ROL | Rollins Inc | 44,044 | $1,507 | 0.0% | $20.63 | +60.9% | COM | 775711104 |
| UPS | United Parcel Service Inc Cl B | 6,746 | $1,446 | 0.0% | $75.72 | +122.6% | COM | 911312106 |
| DOCU | Docusign Inc | 9,453 | $1,440 | 0.0% | $198.82 | +14.7% | COM | 256163106 |
| LMT | Lockheed Martin Corp | 3,921 | $1,394 | 0.0% | $80.75 | +282.6% | COM | 539830109 |
| — | Global X Fds Glb X Mlp Enrg I | 37,988 | $1,342 | 0.0% | $31.77 | — | ETF | 37954y293 |
| — | Alps Etf Tr Alerian Mlp | 40,791 | $1,336 | 0.0% | $32.73 | — | ETF | 00162q452 |
| — | NVIDIA Corp | 4,492 | $1,321 | 0.0% | $261.88 | — | COM | 67066g104 |
| — | Invesco QQQ Ser 1 | 3,286 | $1,307 | 0.0% | $265.47 | — | ETF | 46090e103 |
| — | Managed Portfolio Ser Tortoise | 58,005 | $1,289 | 0.0% | $20.32 | — | ETF | 56167n720 |
| — | Topbuild Corp | 4,603 | $1,270 | 0.0% | $34.76 | — | COM | 89055f103 |
| — | Carrier Global Corporation | 22,715 | $1,232 | 0.0% | $22.20 | — | COM | 14448c104 |
| DHR | Danaher Corp | 3,658 | $1,204 | 0.0% | $140.03 | +92.9% | COM | 235851102 |
| — | GameStop Corp Cl A | 8,000 | $1,187 | 0.0% | $189.88 | — | COM | 36467w109 |
| EL | Lauder Estee Cos Inc Cl A | 3,114 | $1,153 | 0.0% | $159.16 | +99.6% | COM | 518439104 |
| — | S&P Global Inc | 2,363 | $1,115 | 0.0% | $329.35 | — | COM | 78409v104 |
| NSC | Norfolk Southern Corp | 3,461 | $1,030 | 0.0% | $62.57 | +307.9% | COM | 655844108 |
| — | Reservoir Media Inc | 130,000 | $1,028 | 0.0% | $7.91 | — | COM | 76119x105 |
| NKE | Nike Inc Cl B | 6,134 | $1,022 | 0.0% | $85.46 | +80.8% | COM | 654106103 |
| — | Zoetis Inc Cl A | 4,176 | $1,019 | 0.0% | $154.11 | — | COM | 98978v103 |
| INTC | Intel Corp | 19,526 | $1,006 | 0.0% | $27.28 | +73.3% | COM | 458140100 |
| VTI | Vanguard Total Stock Mkt | 4,116 | $994 | 0.0% | $197.41 | — | ETF | 922908769 |
| — | Otis Worldwide Corp | 11,359 | $989 | 0.0% | $56.85 | — | COM | 68902v107 |
| TMO | Thermo Fisher Scientific Inc | 1,476 | $985 | 0.0% | $300.85 | +105.2% | COM | 883556102 |
| — | 3M Co | 5,345 | $950 | 0.0% | $184.20 | — | COM | 88579y101 |
| — | Medtronic PLC | 9,134 | $945 | 0.0% | $84.93 | — | COM | g5960l103 |
| — | Lemonade Inc | 22,000 | $926 | 0.0% | $92.83 | — | COM | 52567d107 |
| — | Alphabet Inc Cap Stock Cl A | 316 | $915 | 0.0% | $1326.59 | — | COM | 02079k305 |
| — | EOG Resources Inc | 10,155 | $902 | 0.0% | $91.47 | — | COM | 26875p101 |
| — | Akouos Inc | 99,998 | $850 | 0.0% | $22.87 | — | COM | 00973j101 |
| IWB | iShares Russell 1000 ETF | 3,165 | $837 | 0.0% | $171.68 | — | ETF | 464287622 |
| ADI | Analog Devices Inc | 4,758 | $836 | 0.0% | $99.37 | +65.7% | COM | 032654105 |
| — | FedEx Corp | 3,166 | $819 | 0.0% | $98.64 | — | COM | 31428x106 |
| AMGN | Amgen Inc | 3,320 | $747 | 0.0% | $191.68 | -3.4% | COM | 031162100 |
| — | Vimeo Inc Common Stock | 41,443 | $744 | 0.0% | $49.01 | — | COM | 92719v100 |
| — | Digital Turbine Inc | 11,978 | $731 | 0.0% | $13.50 | — | COM | 25400w102 |
| — | Draftkings Inc Cl A | 26,591 | $730 | 0.0% | $48.17 | — | COM | 26142r104 |
| TJX | TJX Cos Inc | 9,100 | $691 | 0.0% | $46.63 | +40.0% | COM | 872540109 |
| APD | Air Prods & Chems Inc | 2,253 | $685 | 0.0% | $70.09 | +276.1% | COM | 009158106 |
| WMB | Williams Cos Inc | 26,103 | $680 | 0.0% | $14.20 | +60.2% | COM | 969457100 |
| — | Vor Biopharma Inc | 55,555 | $646 | 0.0% | $43.09 | — | COM | 929033108 |
| ECL | Ecolab Inc | 2,739 | $643 | 0.0% | $182.16 | +18.3% | COM | 278865100 |
| — | Chubb Limited | 3,218 | $622 | 0.0% | $123.91 | — | COM | h1467j104 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,140 | $618 | 0.0% | $56.74 | — | ADR | 874039100 |
| — | AbbVie Inc | 4,296 | $582 | 0.0% | $50.96 | — | COM | 00287y109 |
| MAR | Marriott Intl Inc Cl A | 3,500 | $578 | 0.0% | $83.76 | +81.1% | COM | 571903202 |
| — | ASML Holding NV NY Registry | 722 | $575 | 0.0% | $368.57 | — | ADR | n07059210 |
| WHR | Whirlpool Corp | 2,435 | $571 | 0.0% | $121.39 | +80.9% | COM | 963320106 |
| — | Elanco Animal Health Inc | 20,135 | $571 | 0.0% | $32.05 | — | COM | 28414h103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,900 | $568 | 0.0% | $174.90 | +63.8% | COM | 084670702 |
| TSCO | Tractor Supply Co | 2,368 | $565 | 0.0% | $20.01 | +103.5% | COM | 892356106 |
| IGM | iShares N America Tech ETF | 1,267 | $556 | 0.0% | $118.46 | — | ETF | 464287549 |
| MCD | McDonalds Corp | 2,070 | $555 | 0.0% | $147.54 | +55.6% | COM | 580135101 |
| — | Exelon Corp | 9,390 | $542 | 0.0% | $33.36 | — | COM | 30161n101 |
| — | Shopify Inc Cl A | 392 | $540 | 0.0% | $154.53 | — | COM | 82509l107 |
| — | Stag Industrial Inc | 11,088 | $532 | 0.0% | $19.93 | — | RE | 85254j102 |
| IP | International Paper Co | 11,163 | $524 | 0.0% | $27.05 | +51.6% | COM | 460146103 |
| — | Acv Auctions Inc Cl A | 27,131 | $511 | 0.0% | $18.83 | — | COM | 00091g104 |
| MRSH | Marsh & McLennan Cos Inc | 2,938 | $511 | 0.0% | $93.00 | +68.0% | COM | 571748102 |
| GIS | General Mills Inc | 7,333 | $494 | 0.0% | $37.49 | +47.4% | COM | 370334104 |
| AZTA | Azenta Inc | 4,301 | $443 | 0.0% | $37.91 | +185.8% | COM | 114340102 |
| LULU | Lululemon Athletica Inc | 1,090 | $427 | 0.0% | $268.39 | +59.2% | COM | 550021109 |
| KR | Kroger Co | 9,350 | $423 | 0.0% | $28.78 | +33.7% | COM | 501044101 |
| — | Organon & Co Common Stock | 13,808 | $420 | 0.0% | $30.23 | — | COM | 68622v106 |
| SYK | Stryker Corp | 1,522 | $407 | 0.0% | $133.93 | +87.5% | COM | 863667101 |
| WFC | Wells Fargo & Co | 8,429 | $404 | 0.0% | $39.97 | +11.1% | COM | 949746101 |
| RMD | ResMed Inc | 1,489 | $388 | 0.0% | $155.99 | +60.4% | COM | 761152107 |
| — | SPDR S&P 500 ETF Tr | 800 | $380 | 0.0% | $167.50 | — | ETF | 78462f103 |
| HZO | MarineMax Inc | 6,368 | $376 | 0.0% | $16.45 | +225.4% | COM | 567908108 |
| IWR | iShares Rus Mid Cap ETF | 4,477 | $372 | 0.0% | $76.19 | — | ETF | 464287499 |
| BKH | Black Hills Corp | 5,250 | $371 | 0.0% | $30.13 | +83.9% | COM | 092113109 |
| — | Builders FirstSource Inc | 4,331 | $371 | 0.0% | $46.41 | — | COM | 12008r107 |
| KEY | KeyCorp | 15,726 | $364 | 0.0% | $7.60 | +147.2% | COM | 493267108 |
| — | Booking Holdings Inc | 150 | $360 | 0.0% | $1998.89 | — | COM | 09857l108 |
| QCOM | Qualcomm Inc | 1,959 | $358 | 0.0% | $57.03 | +156.1% | COM | 747525103 |
| — | MercadoLibre Inc | 260 | $351 | 0.0% | $984.62 | — | COM | 58733r102 |
| AFL | Aflac Inc | 5,986 | $350 | 0.0% | $32.19 | +58.4% | COM | 001055102 |
| — | Select Sector SPDR Tr Technolo | 2,007 | $349 | 0.0% | $149.20 | — | ETF | 81369y803 |
| — | Advance Auto Parts Inc | 1,446 | $347 | 0.0% | $142.66 | — | COM | 00751y106 |
| — | AmerisourceBergen Corp | 2,549 | $339 | 0.0% | $91.92 | — | COM | 03073e105 |
| FLR | Fluor Corp | 13,645 | $338 | 0.0% | $20.72 | +2.7% | COM | 343412102 |
| ON | ON Semiconductor Corp | 4,928 | $335 | 0.0% | $16.29 | +247.7% | COM | 682189105 |
| HBIO | Harvard Bioscience Inc | 46,485 | $328 | 0.0% | $2.69 | +163.9% | COM | 416906105 |
| — | NXP Semiconductors NV | 1,436 | $327 | 0.0% | $114.31 | — | COM | n6596x109 |
| GWW | Grainger W W Inc | 619 | $321 | 0.0% | $270.64 | +67.2% | COM | 384802104 |
| — | Cisco Systems Inc | 4,920 | $312 | 0.0% | $46.67 | — | COM | 17275r102 |
| — | Innovative Industrial Properti | 1,153 | $303 | 0.0% | $87.61 | — | RE | 45781v101 |
| CYRX | CryoPort Inc | 5,022 | $297 | 0.0% | $22.25 | +211.0% | COM | 229050307 |
| MTD | Mettler Toledo International | 171 | $290 | 0.0% | $743.93 | +103.2% | COM | 592688105 |
| — | Waste Management Inc | 1,735 | $290 | 0.0% | $106.10 | — | COM | 94106l109 |
| — | Douglas Emmett Inc | 8,522 | $285 | 0.0% | $25.82 | — | RE | 25960p109 |
| INDB | Independent Bank Corp MA | 3,410 | $278 | 0.0% | $38.61 | +85.7% | COM | 453836108 |
| MSI | Motorola Solutions Inc | 1,011 | $275 | 0.0% | $135.80 | +76.4% | COM | 620076307 |
| DG | Dollar General Corp | 1,163 | $274 | 0.0% | $167.17 | +23.4% | COM | 256677105 |
| — | Intercontinental Exchange Inc | 1,964 | $269 | 0.0% | $91.38 | — | COM | 45866f104 |
| — | Select Sector SPDR Healthcare | 1,884 | $265 | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | Unilever PLC Sp ADR | 4,888 | $263 | 0.0% | $59.28 | — | ADR | 904767704 |
| — | Axon Enterprise Inc | 1,653 | $260 | 0.0% | $98.00 | — | COM | 05464c101 |
| WES | Western Midstream Partners LP | 11,518 | $257 | 0.0% | $10.07 | — | LTD | 958669103 |
| IWM | iShares Russell 2000 ETF | 1,118 | $249 | 0.0% | $140.10 | — | ETF | 464287655 |
| MCHP | Microchip Technology Inc | 2,811 | $245 | 0.0% | $57.15 | +29.3% | COM | 595017104 |
| — | Medical Properties Trust Inc | 10,280 | $243 | 0.0% | $20.15 | — | RE | 58463j304 |
| — | Corteva Inc | 5,074 | $240 | 0.0% | $29.56 | — | COM | 22052l104 |
| TXN | Texas Instruments Inc | 1,273 | $240 | 0.0% | $99.52 | +71.0% | COM | 882508104 |
| — | Vericel Corp | 5,985 | $235 | 0.0% | $13.87 | — | COM | 92346j108 |
| — | Equitrans Midstream Corp | 22,505 | $233 | 0.0% | $8.39 | — | COM | 294600101 |
| STT | State Street Corp | 2,492 | $232 | 0.0% | $50.25 | +63.1% | COM | 857477103 |
| — | Shockwave Med Inc | 1,300 | $232 | 0.0% | $180.69 | — | COM | 82489t104 |
| CI | Cigna Corp New Com | 968 | $222 | 0.0% | $173.56 | +13.6% | COM | 125523100 |
| ONTO | Onto Innovation Inc | 2,187 | $221 | 0.0% | $32.51 | +165.5% | COM | 683344105 |
| — | Trichome Financial Corp | 3,756 | $220 | 0.0% | $37.62 | — | COM | 89832q109 |
| — | Welltower Inc | 2,554 | $219 | 0.0% | $68.24 | — | RE | 95040q104 |
| DOW | Dow Inc | 3,866 | $219 | 0.0% | $36.37 | +23.9% | COM | 260557103 |
| DLTR | Dollar Tree Inc | 1,538 | $216 | 0.0% | $83.41 | +45.6% | COM | 256746108 |
| — | Marathon Petroleum Corp | 3,305 | $212 | 0.0% | $59.66 | — | COM | 56585a102 |
| ROST | Ross Stores Inc | 1,833 | $210 | 0.0% | $85.67 | +24.4% | COM | 778296103 |
| AIG | American Intl Group Inc | 3,667 | $209 | 0.0% | $24.38 | +112.6% | COM | 026874784 |
| — | Biolife Solutions Inc | 5,545 | $207 | 0.0% | $16.41 | — | COM | 09062w204 |
| CNMD | Conmed Corp | 1,408 | $200 | 0.0% | $66.23 | +105.9% | COM | 207410101 |
| DSGR | Lawson Prods Inc | 3,628 | $199 | 0.0% | $15.81 | +60.6% | COM | 520776105 |
| — | Steris Plc Shs Usd | 814 | $198 | 0.0% | $153.56 | — | COM | g8473t100 |
| — | Olo Inc Cl A | 9,510 | $198 | 0.0% | $20.82 | — | COM | 68134l109 |
| RUSHA | Rush Enterprises Inc Cl A | 3,520 | $196 | 0.0% | $19.65 | +77.8% | COM | 781846209 |
| POWI | Power Integrations Inc | 2,052 | $191 | 0.0% | $51.99 | +79.8% | COM | 739276103 |
| — | HDFC Bank Ltd ADR Reps 3 | 2,914 | $190 | 0.0% | $45.44 | — | ADR | 40415f101 |
| SJM | Smucker J M Co | 1,351 | $183 | 0.0% | $93.45 | +18.8% | COM | 832696405 |
| — | Icon PLC | 584 | $181 | 0.0% | $167.81 | — | COM | g4705a100 |
| — | Glacier Bancorp Inc | 3,151 | $179 | 0.0% | $35.63 | — | COM | 37637q105 |
| — | Magnite Inc | 10,216 | $179 | 0.0% | $6.95 | — | COM | 55955d100 |
| AMN | AMN Healthcare Services Inc | 1,455 | $178 | 0.0% | $47.83 | +132.1% | COM | 001744101 |
| — | Select Sector SPDR Utilities | 2,395 | $171 | 0.0% | $47.24 | — | ETF | 81369y886 |
| SWK | Stanley Black & Decker Inc | 909 | $171 | 0.0% | $83.64 | +89.6% | COM | 854502101 |
| — | NeoGenomics Inc | 4,959 | $169 | 0.0% | $31.05 | — | COM | 64049m209 |
| GD | General Dynamics Corp | 799 | $167 | 0.0% | $124.31 | +49.0% | COM | 369550108 |
| — | Ionq Inc | 10,000 | $167 | 0.0% | $16.70 | — | COM | 46222l108 |
| — | Adobe Inc Com | 287 | $163 | 0.0% | $476.16 | — | COM | 00724f101 |
| SIGI | Selective Insurance Group Inc | 1,970 | $161 | 0.0% | $46.27 | +60.2% | COM | 816300107 |
| OMC | Omnicom Group Inc | 2,170 | $159 | 0.0% | $44.27 | +38.8% | COM | 681919106 |
| VMC | Vulcan Materials Co | 758 | $157 | 0.0% | $104.50 | +79.3% | COM | 929160109 |
| — | Hess Corp | 2,107 | $156 | 0.0% | $47.50 | — | COM | 42809h107 |
| VEU | Vanguard All World ex-US | 2,536 | $155 | 0.0% | $58.96 | — | ETF | 922042775 |
| FUL | Fuller H B Co | 1,884 | $153 | 0.0% | $33.79 | +107.2% | COM | 359694106 |
| — | Crown Castle Intl Corp | 721 | $150 | 0.0% | $167.14 | — | RE | 22822v101 |
| — | Phillips 66 Partners LP Rep In | 4,103 | $148 | 0.0% | $36.14 | — | LTD | 718549207 |
| — | Select Sector SPDR Financial | 3,780 | $148 | 0.0% | $20.11 | — | ETF | 81369y605 |
| BC | Brunswick Corp | 1,455 | $147 | 0.0% | $44.68 | +100.5% | COM | 117043109 |
| — | Forward Air Corp | 1,210 | $147 | 0.0% | $49.59 | — | COM | 349853101 |
| — | Fortive Corp | 1,907 | $146 | 0.0% | $67.89 | — | COM | 34959j108 |
| — | BancorpSouth Bank Tupelo Miss | 4,893 | $146 | 0.0% | $22.71 | — | COM | 05971j102 |
| — | Envista Holdings Corp | 3,150 | $142 | 0.0% | $20.95 | — | COM | 29415f104 |
| RPD | Rapid7 Inc | 1,152 | $136 | 0.0% | $46.56 | +165.0% | COM | 753422104 |
| — | Ensign Group Inc | 1,611 | $135 | 0.0% | $41.59 | — | COM | 29358p101 |
| IBB | iShares NASDAQ Biotec ETF | 879 | $134 | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Simply Good Foods Co | 3,180 | $132 | 0.0% | $18.55 | — | COM | 82900l102 |
| — | Concentrix Corp | 701 | $125 | 0.0% | $98.43 | — | COM | 20602d101 |
| — | Sonic Automotive Inc Cl A | 2,467 | $122 | 0.0% | $31.77 | — | COM | 83545g102 |
| ITW | Illinois Tool Works Inc | 491 | $121 | 0.0% | $142.90 | +47.2% | COM | 452308109 |
| SLB | Schlumberger Ltd | 4,018 | $120 | 0.0% | $43.74 | -34.4% | COM | 806857108 |
| — | Viatris Inc | 8,806 | $119 | 0.0% | $18.73 | — | COM | 92556v106 |
| — | ICF International Inc | 1,120 | $115 | 0.0% | $65.18 | — | COM | 44925c103 |
| AXP | American Express Co | 702 | $115 | 0.0% | $80.04 | +102.1% | COM | 025816109 |
| CVBF | CVB Financial Corp | 5,307 | $114 | 0.0% | $15.17 | +13.6% | COM | 126600105 |
| RGEN | Repligen Corp | 423 | $112 | 0.0% | $144.32 | +86.7% | COM | 759916109 |
| RMBS | Rambus Inc | 3,760 | $111 | 0.0% | $14.09 | +80.5% | COM | 750917106 |
| PLXS | Plexus Corp | 1,160 | $111 | 0.0% | $59.46 | +55.3% | COM | 729132100 |
| PANW | Palo Alto Networks Inc | 197 | $110 | 0.0% | $35.21 | +145.7% | COM | 697435105 |
| ROG | Rogers Corp | 401 | $109 | 0.0% | $106.99 | +127.3% | COM | 775133101 |
| ESE | ESCO Technologies Inc | 1,193 | $107 | 0.0% | $77.56 | +10.0% | COM | 296315104 |
| IBM | Intl Business Machines | 800 | $107 | 0.0% | $111.37 | -4.4% | COM | 459200101 |
| — | Allscripts Healthcare Solution | 5,820 | $107 | 0.0% | $6.70 | — | COM | 01988p108 |
| FHN | First Horizon Natl Corp | 6,540 | $107 | 0.0% | $7.71 | +86.9% | COM | 320517105 |
| — | IHS Markit Ltd | 798 | $106 | 0.0% | $75.19 | — | COM | g47567105 |
| DAN | Dana Incorporated | 4,494 | $103 | 0.0% | $9.56 | +116.7% | COM | 235825205 |
| SAP | Sap SE Sp ADR | 723 | $101 | 0.0% | $139.87 | — | ADR | 803054204 |
| — | Novartis A G | 1,146 | $100 | 0.0% | $87.26 | — | ADR | 66987v109 |
| — | Quanterix Corp | 2,364 | $100 | 0.0% | $27.50 | — | COM | 74766q101 |
| — | Integer Holdings Corp | 1,170 | $100 | 0.0% | $72.65 | — | COM | 45826h109 |
| ACIW | ACI Worldwide Inc | 2,860 | $99 | 0.0% | $26.14 | +22.7% | COM | 004498101 |
| — | ICU Medical Inc | 407 | $97 | 0.0% | $184.28 | — | COM | 44930g107 |
| — | South St Corp | 1,197 | $96 | 0.0% | $47.66 | — | COM | 840441109 |
| — | Select Sector SPDR Materials | 1,048 | $95 | 0.0% | $48.65 | — | ETF | 81369y100 |
| SMTC | Semtech Corp | 1,070 | $95 | 0.0% | $46.80 | +81.9% | COM | 816850101 |
| — | One Gas Inc | 1,225 | $95 | 0.0% | $76.99 | — | COM | 68235p108 |
| LKFN | Lakeland Financial Corp | 1,188 | $95 | 0.0% | $34.85 | +88.6% | COM | 511656100 |
| — | Physicians Realty Trust | 4,992 | $94 | 0.0% | $17.49 | — | RE | 71943u104 |
| EGP | EastGroup Property Inc | 411 | $94 | 0.0% | $118.52 | — | RE | 277276101 |
| — | DuPont de Nemours Inc | 1,150 | $93 | 0.0% | $75.06 | — | COM | 26614n102 |
| — | Aon Plc Shs Cl A | 292 | $88 | 0.0% | $193.10 | — | COM | g0403h108 |
| — | Akamai Technologies Inc | 744 | $87 | 0.0% | $107.53 | — | COM | 00971t101 |
| — | Intellia Therapeutics Inc | 734 | $87 | 0.0% | $20.44 | — | COM | 45826j105 |
| CENTA | Central Garden & Pet Co Cl A N | 1,810 | $87 | 0.0% | $25.09 | +47.6% | COM | 153527205 |
| — | Equinix Inc | 101 | $85 | 0.0% | $700.91 | — | RE | 29444u700 |
| — | Salesforce.com Inc | 330 | $84 | 0.0% | $187.88 | — | COM | 79466l302 |
| CEVA | Ceva Inc | 1,908 | $83 | 0.0% | $32.07 | +39.3% | COM | 157210105 |
| — | Select Sector SPDR Consumer St | 1,072 | $83 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | Td Synnex Corporation Com | 705 | $81 | 0.0% | $119.83 | — | COM | 87162w100 |
| — | Limelight Networks Inc | 23,235 | $80 | 0.0% | $7.36 | — | COM | 53261m104 |
| — | Veracyte Inc | 1,850 | $76 | 0.0% | $25.95 | — | COM | 92337f107 |
| — | Global Payments Inc | 548 | $74 | 0.0% | $168.81 | — | COM | 37940x102 |
| — | Select Sector SPDR Industrials | 699 | $74 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | Sanofi Sp ADR | 1,483 | $74 | 0.0% | $51.25 | — | ADR | 80105n105 |
| — | Shell Midstream Partners LP In | 6,113 | $70 | 0.0% | $12.24 | — | LTD | 822634101 |
| WWW | Wolverine World Wide Inc | 2,420 | $70 | 0.0% | $17.75 | +60.4% | COM | 978097103 |
| HMN | Horace Mann Educators Corp | 1,792 | $69 | 0.0% | $35.16 | +11.6% | COM | 440327104 |
| — | Pebblebrook Hotel Tr | 3,034 | $68 | 0.0% | $13.53 | — | RE | 70509v100 |
| MEI | Methode Electronics Inc | 1,392 | $68 | 0.0% | $25.76 | +52.9% | COM | 591520200 |
| ROCK | Gibraltar Industries Inc | 1,020 | $68 | 0.0% | $44.46 | +60.6% | COM | 374689107 |
| — | Verra Mobility Corp | 4,310 | $67 | 0.0% | $10.21 | — | COM | 92511u102 |
| VNQ | Vanguard REIT ETF | 574 | $67 | 0.0% | $86.06 | — | ETF | 922908553 |
| — | EPAM Systems Inc | 100 | $67 | 0.0% | $510.00 | — | COM | 29414b104 |
| MZTI | Lancaster Colony Corp | 397 | $66 | 0.0% | $145.59 | +12.5% | COM | 513847103 |
| LZB | La-Z-Boy Inc | 1,752 | $64 | 0.0% | $24.04 | +45.1% | COM | 505336107 |
| — | PROS Holdings Inc | 1,858 | $64 | 0.0% | $44.67 | — | COM | 74346y103 |
| ABM | ABM Industries Inc | 1,548 | $63 | 0.0% | $28.93 | +43.1% | COM | 000957100 |
| — | Titan Machinery Inc | 1,857 | $63 | 0.0% | $10.88 | — | COM | 88830r101 |
| — | Visteon Corp | 560 | $62 | 0.0% | $67.86 | — | COM | 92839u206 |
| — | Dominion Energy Inc | 776 | $61 | 0.0% | $72.69 | — | COM | 25746u109 |
| — | MGE Energy Inc | 726 | $60 | 0.0% | $64.34 | — | COM | 55277p104 |
| — | Pentair PLC | 812 | $59 | 0.0% | $51.85 | — | COM | g7s00t104 |
| — | Computer Task Group Inc | 5,877 | $59 | 0.0% | $4.01 | — | COM | 205477102 |
| CPB | Campbell Soup Co | 1,345 | $58 | 0.0% | $32.54 | +11.2% | COM | 134429109 |
| CRI | Carter Inc | 568 | $57 | 0.0% | $65.89 | +29.3% | COM | 146229109 |
| — | Exact Sciences Corp | 733 | $57 | 0.0% | $128.05 | — | COM | 30063p105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,092 | $56 | 0.0% | $39.26 | — | ETF | 921943858 |
| OXM | Oxford Industries Inc | 537 | $55 | 0.0% | $41.58 | +133.9% | COM | 691497309 |
| — | Valvoline Inc | 1,419 | $53 | 0.0% | $23.87 | — | COM | 92047w101 |
| AZN | AstraZeneca PLC Sp ADR | 907 | $53 | 0.0% | $59.54 | — | ADR | 046353108 |
| — | Glatfelter Corporation Com | 3,009 | $52 | 0.0% | $16.38 | — | COM | 377320106 |
| — | Targa Res Corp | 992 | $52 | 0.0% | $22.95 | — | COM | 87612g101 |
| C | Citigroup Inc | 866 | $52 | 0.0% | $35.87 | +59.4% | COM | 172967424 |
| — | Icici Bank Ltd ADR | 2,581 | $51 | 0.0% | $9.32 | — | ADR | 45104g104 |
| CMCO | Columbus McKinnon Corp NY | 1,089 | $50 | 0.0% | $26.20 | +76.4% | COM | 199333105 |
| — | Pioneer Natural Resources Co | 277 | $50 | 0.0% | $99.86 | — | COM | 723787107 |
| — | MKS Instrument Inc | 286 | $50 | 0.0% | $112.28 | — | COM | 55306n104 |
| OXY | Occidental Petroleum Corp | 1,700 | $49 | 0.0% | $25.29 | +17.1% | COM | 674599105 |
| — | Monster Beverage Corp | 510 | $49 | 0.0% | $68.63 | — | COM | 61174x109 |
| GE | General Electric Co New | 516 | $49 | 0.0% | $62.95 | -2.2% | COM | 369604301 |
| KALU | Kaiser Aluminum Corp | 490 | $46 | 0.0% | $57.52 | +48.8% | COM | 483007704 |
| RYAAY | Ryanair Holdings PLC Sp ADR Ne | 446 | $46 | 0.0% | $67.26 | — | ADR | 783513203 |
| SXI | Standex Intl Corp | 403 | $45 | 0.0% | $50.70 | +114.2% | COM | 854231107 |
| — | Splunk Inc | 385 | $45 | 0.0% | $197.40 | — | COM | 848637104 |
| ASH | Ashland Global Holdings Inc | 419 | $45 | 0.0% | $49.37 | +88.2% | COM | 044186104 |
| — | Alta Equipment Group Inc Commo | 2,939 | $43 | 0.0% | $7.78 | — | COM | 02128l106 |
| — | Cardiovascular Systems Inc | 2,312 | $43 | 0.0% | $31.57 | — | COM | 141619106 |
| BK | Bank New York Mellon Corp | 717 | $42 | 0.0% | $31.29 | +63.1% | COM | 064058100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $41 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | CytoSorbents Corp | 9,801 | $41 | 0.0% | $9.90 | — | COM | 23283x206 |
| — | SPDR S&P Regl Banking | 566 | $40 | 0.0% | $41.56 | — | ETF | 78464a698 |
| MGNX | Macrogenics Inc | 2,474 | $40 | 0.0% | $17.37 | +8.4% | COM | 556099109 |
| — | Fidelity Natl Information Serv | 354 | $39 | 0.0% | $134.29 | — | COM | 31620m106 |
| CNI | Canadian National Railway Co | 315 | $39 | 0.0% | $74.78 | +56.2% | COM | 136375102 |
| — | Linde PLC | 107 | $37 | 0.0% | $207.55 | — | COM | g5494j103 |
| — | VMware Inc Cl A | 317 | $37 | 0.0% | $154.57 | — | COM | 928563402 |
| — | Prudential PLC ADR | 1,083 | $37 | 0.0% | $30.56 | — | ADR | 74435k204 |
| — | BioMarin Pharmaceutical Inc | 400 | $35 | 0.0% | $122.50 | — | COM | 09061g101 |
| — | Spero Therapeutics Inc | 2,215 | $35 | 0.0% | $13.54 | — | COM | 84833t103 |
| — | Shell PLC Sp ADR A | 759 | $33 | 0.0% | $48.66 | — | ADR | 780259206 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $33 | 0.0% | $12.82 | — | LTD | 29336t100 |
| — | Nutanix Inc Cl A | 990 | $32 | 0.0% | $23.23 | — | COM | 67059n108 |
| — | C H Robinson Worldwide Inc | 295 | $32 | 0.0% | $78.77 | — | COM | 12541w209 |
| — | NeoPhotonics Corp | 1,958 | $30 | 0.0% | $8.68 | — | COM | 64051t100 |
| — | Select Sector SPDR Energy | 538 | $30 | 0.0% | $76.34 | — | ETF | 81369y506 |
| — | Uniti Group Inc | 2,112 | $30 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Select Sector SPDR Tr Real Est | 560 | $29 | 0.0% | $33.27 | — | COM | 81369y860 |
| — | Douglas Dynamics Inc | 746 | $29 | 0.0% | $35.17 | — | COM | 25960r105 |
| — | Sotherly Hotels Inc | 13,679 | $29 | 0.0% | $2.49 | — | RE | 83600c103 |
| — | Resideo Technologies Inc | 1,116 | $29 | 0.0% | $29.44 | — | COM | 76118y104 |
| — | Enanta Pharmaceuticals Inc | 383 | $29 | 0.0% | $50.28 | — | COM | 29251m106 |
| SLVM | Sylvamo Corp Common Stock | 1,014 | $28 | 0.0% | $26.31 | 0.0% | COM | 871332102 |
| — | Westpac Banking Corp Sp ADR | 1,751 | $27 | 0.0% | $24.70 | — | ADR | 961214301 |
| — | US Ecology Inc | 820 | $26 | 0.0% | $33.57 | — | COM | 91734m103 |
| VNT | Vontier Corporation | 761 | $23 | 0.0% | $31.19 | +4.4% | COM | 928881101 |
| — | McKesson Corp | 85 | $21 | 0.0% | $159.61 | — | COM | 58155q103 |
| MLKN | Millerknoll Inc | 524 | $21 | 0.0% | $37.27 | -8.9% | COM | 600544100 |
| — | Rivian Automotive Inc Cl A | 200 | $21 | 0.0% | $105.00 | — | COM | 76954a103 |
| KHC | Kraft Heinz Co | 592 | $21 | 0.0% | $54.98 | -46.4% | COM | 500754106 |
| MPAA | Motorcar Pts America Inc | 1,169 | $20 | 0.0% | $14.12 | +33.0% | COM | 620071100 |
| — | Natus Medical Inc | 790 | $19 | 0.0% | $21.64 | — | COM | 639050103 |
| — | Editas Medicine Inc | 680 | $18 | 0.0% | $29.41 | — | COM | 28106w103 |
| — | Stoneridge Inc | 910 | $18 | 0.0% | $20.61 | — | COM | 86183p102 |
| — | Academy Sports & Outdoors Inc | 400 | $18 | 0.0% | $45.00 | — | COM | 00402l107 |
| — | Perion Network Ltd | 688 | $17 | 0.0% | $24.71 | — | COM | m78673114 |
| EFA | iShares MSCI EAFE ETF | 217 | $17 | 0.0% | $57.09 | — | ETF | 464287465 |
| — | Digitalocean Holdings Inc | 199 | $16 | 0.0% | $80.40 | — | COM | 25402d102 |
| INTU | Intuit | 23 | $15 | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| — | Omnicell Inc | 85 | $15 | 0.0% | $176.47 | — | COM | 68213n109 |
| GAP | Gap Inc | 834 | $15 | 0.0% | $18.44 | -4.8% | COM | 364760108 |
| UMC | United Microelectronics Corp S | 1,276 | $15 | 0.0% | $8.73 | — | ADR | 910873405 |
| — | Keurig Dr Pepper Inc | 372 | $14 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Soleno Therapeutics Inc | 34,322 | $14 | 0.0% | $1.14 | — | COM | 834203200 |
| HUBS | Hubspot Inc | 22 | $14 | 0.0% | $756.48 | 0.0% | COM | 443573100 |
| — | Otonomy Inc | 6,442 | $13 | 0.0% | $3.57 | — | COM | 68906l105 |
| — | Antero Resources Corp | 750 | $13 | 0.0% | $17.33 | — | COM | 03674x106 |
| — | Myomo Inc Com New | 1,570 | $11 | 0.0% | $3.82 | — | COM | 62857j201 |
| — | Sientra Inc | 3,082 | $11 | 0.0% | $3.90 | — | COM | 82621j105 |
| — | Cidara Therapeutics Inc | 7,733 | $10 | 0.0% | $3.75 | — | COM | 171757107 |
| — | Paratek Pharmaceuticals Inc | 2,159 | $10 | 0.0% | $5.24 | — | COM | 699374302 |
| SGMO | Sangamo Therapeutics Inc | 1,273 | $10 | 0.0% | $9.28 | -6.4% | COM | 800677106 |
| — | iShares MSCI Jpn ETF | 125 | $8 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Fluidigm Corp | 1,975 | $8 | 0.0% | $4.02 | — | COM | 34385p108 |
| — | Radware Ltd | 200 | $8 | 0.0% | $40.00 | — | COM | m81873107 |
| — | Jounce Therapeutics Inc | 1,009 | $8 | 0.0% | $6.91 | — | COM | 481116101 |
| — | Dell Technologies Inc Cl C | 119 | $7 | 0.0% | $50.42 | — | COM | 24703l202 |
| — | Xerox Holdings Corp Com New | 312 | $7 | 0.0% | $30.18 | — | COM | 98421m106 |
| — | Farmland Partners Inc | 576 | $7 | 0.0% | $12.15 | — | RE | 31154r109 |
| — | Esperion Therapeutics Inc | 1,121 | $6 | 0.0% | $51.74 | — | COM | 29664w105 |
| — | Hp Inc | 171 | $6 | 0.0% | $14.03 | — | COM | 40434l105 |
| — | Frequency Therapeutics Inc | 1,111 | $6 | 0.0% | $23.40 | — | COM | 35803l108 |
| — | Sofi Technologies Inc | 200 | $3 | 0.0% | $15.00 | — | COM | 83406f102 |
| — | Entasis Therapeutics Holdings | 1,448 | $3 | 0.0% | $2.99 | — | COM | 293614103 |
| — | Cytomx Therapeutics Inc | 712 | $3 | 0.0% | $8.45 | — | COM | 23284f105 |
| — | Kyndryl Holdings Inc Common St | 160 | $3 | 0.0% | $18.75 | — | COM | 50155q100 |
| — | Vaneck Vectors ETF Tr Oil Serv | 16 | $3 | 0.0% | $121.21 | — | ETF | 92189h607 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $3 | 0.0% | $4.63 | — | COM | 674599162 |
| — | Hewlett Packard Enterprise Co | 165 | $3 | 0.0% | $20.39 | — | COM | 42824c109 |
| WAB | Wabtec Corp | 21 | $2 | 0.0% | $69.17 | +29.5% | COM | 929740108 |
| — | T2 Biosystems Inc | 2,908 | $2 | 0.0% | $1.24 | — | COM | 89853l104 |
| — | Jackson Financial Inc Cl A | 54 | $2 | 0.0% | $19.20 | — | COM | 46817m107 |
| MKC | McCormick & Co Inc Non Vtg | 12 | $1 | 0.0% | $79.15 | -1.8% | COM | 579780206 |
| CNDT | Conduent Inc | 212 | $1 | 0.0% | $15.22 | -60.8% | COM | 206787103 |
| — | Nabriva Therapeutics Plc Shs N | 1,007 | $1 | 0.0% | $1.99 | — | COM | g63637113 |
| — | Micro Focus International PLC | 18 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | Dxc Technology Co | 13 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Iterum Therapeutics PLC | 724 | $0 | 0.0% | $1.33 | — | COM | g6333l101 |
| — | Nvent Electric PLC | 1 | $0 | 0.0% | $26.32 | — | COM | g6700g107 |