CIK: 0001556218 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $3,125,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 26,633,872 | $1,179,614 | 37.7% | $12.92 | +235.4% | COM | 101137107 |
| AMZN | Amazon.com Inc | 45,878 | $149,560 | 4.8% | $50.21 | +207.7% | COM | 023135106 |
| IT | Gartner Inc | 380,592 | $113,211 | 3.6% | $120.79 | +139.7% | COM | 366651107 |
| MSFT | Microsoft Corp | 299,471 | $92,330 | 3.0% | $56.72 | +413.7% | COM | 594918104 |
| — | Nextera Energy Inc | 866,471 | $73,399 | 2.3% | $84.57 | — | COM | 65339f101 |
| LLY | Lilly Eli & Co | 256,048 | $73,325 | 2.3% | $47.21 | +426.4% | COM | 532457108 |
| — | Alphabet Inc Cap Stock Cl C | 25,023 | $69,889 | 2.2% | $951.63 | — | COM | 02079k107 |
| AEP | American Electric Power Inc | 571,024 | $56,971 | 1.8% | $50.94 | +55.5% | COM | 025537101 |
| — | Southern Copper Corp | 699,724 | $53,109 | 1.7% | $34.52 | — | COM | 84265v105 |
| — | SPDR S&P 500 ETF Tr | 116,000 | $52,390 | 1.7% | $449.68 | — | ETF | 78462f103 |
| — | Meta Platforms Inc Cl A | 208,696 | $46,406 | 1.5% | $153.95 | — | COM | 30303m102 |
| CAT | Caterpillar Inc | 193,077 | $43,021 | 1.4% | $89.95 | +117.3% | COM | 149123101 |
| CARG | Cargurus Inc Cl A | 915,788 | $38,884 | 1.2% | $30.94 | +18.9% | COM | 141788109 |
| — | Verizon Communications Inc | 745,749 | $37,988 | 1.2% | $52.20 | — | COM | 92343v104 |
| — | Magellan Midstream Partners LP | 755,552 | $37,075 | 1.2% | $54.04 | — | LTD | 559080106 |
| EPD | Enterprise Prods Partners L P | 1,332,364 | $34,388 | 1.1% | $31.31 | — | LTD | 293792107 |
| — | Enbridge Inc | 708,232 | $32,642 | 1.0% | $34.87 | — | COM | 29250n105 |
| SO | Southern Co | 418,535 | $30,348 | 1.0% | $38.99 | +50.6% | COM | 842587107 |
| — | Duke Energy Corp | 267,118 | $29,826 | 1.0% | $80.21 | — | COM | 26441c204 |
| PEG | Public Service Enterprise Grou | 385,883 | $27,012 | 0.9% | $36.32 | +59.7% | COM | 744573106 |
| DE | Deere & Co | 63,662 | $26,449 | 0.8% | $95.04 | +282.0% | COM | 244199105 |
| EMR | Emerson Electric Co | 238,583 | $23,393 | 0.7% | $56.11 | +55.9% | COM | 291011104 |
| MS | Morgan Stanley | 266,525 | $23,294 | 0.7% | $35.76 | +136.6% | COM | 617446448 |
| CVX | Chevron Corp | 142,066 | $23,133 | 0.7% | $85.98 | +42.8% | COM | 166764100 |
| AAPL | Apple Inc | 112,992 | $19,729 | 0.6% | $86.25 | +91.1% | COM | 037833100 |
| — | JPMorgan Chase & Co | 138,243 | $18,845 | 0.6% | $94.29 | — | COM | 46625h100 |
| — | AT&T Inc | 763,911 | $18,051 | 0.6% | $31.54 | — | COM | 00206r102 |
| — | KKR & Co Inc Cl A | 308,690 | $18,049 | 0.6% | $26.86 | — | COM | 48251w104 |
| KO | Coca-Cola Co | 278,976 | $17,296 | 0.6% | $39.16 | +38.1% | COM | 191216100 |
| JNJ | Johnson & Johnson | 95,907 | $16,998 | 0.5% | $112.81 | +34.6% | COM | 478160104 |
| — | PPL Corp | 593,401 | $16,948 | 0.5% | $30.47 | — | COM | 69351t106 |
| — | BCE Inc | 300,828 | $16,684 | 0.5% | $45.77 | — | COM | 05534b760 |
| — | Nutrien Ltd | 149,749 | $15,572 | 0.5% | $52.99 | — | COM | 67077m108 |
| — | TC Energy Corp | 255,887 | $14,438 | 0.5% | $48.94 | — | COM | 87807b107 |
| — | Madison Square Grdn Sprt Corp | 79,000 | $14,169 | 0.5% | $195.76 | — | COM | 55825t103 |
| — | Merck & Co Inc | 169,326 | $13,893 | 0.4% | $63.92 | — | COM | 58933y105 |
| USB | US Bancorp Del | 259,347 | $13,784 | 0.4% | $35.14 | +36.1% | COM | 902973304 |
| KMB | Kimberly Clark Corp | 111,654 | $13,751 | 0.4% | $97.96 | +16.4% | COM | 494368103 |
| — | Kinder Morgan Inc | 682,522 | $12,906 | 0.4% | $17.82 | — | COM | 49456b101 |
| ABT | Abbott Laboratories | 106,970 | $12,661 | 0.4% | $42.68 | +170.3% | COM | 002824100 |
| BMY | Bristol Myers Squibb Co | 172,118 | $12,570 | 0.4% | $37.34 | +52.2% | COM | 110122108 |
| — | ConocoPhillips | 123,778 | $12,378 | 0.4% | $60.84 | — | COM | 20825c104 |
| WMT | Wal-Mart Stores Inc | 82,967 | $12,355 | 0.4% | $28.64 | +55.7% | COM | 931142103 |
| OKE | Oneok Inc | 174,563 | $12,329 | 0.4% | $33.35 | +56.0% | COM | 682680103 |
| BAC | Bank America Corp | 280,511 | $11,563 | 0.4% | $20.87 | +95.6% | COM | 060505104 |
| RCI | Rogers Communications Inc Cl B | 197,442 | $11,205 | 0.4% | $49.30 | +4.9% | COM | 775109200 |
| — | Costco Wholesale Corp | 19,055 | $10,973 | 0.4% | $150.87 | — | COM | 22160k105 |
| FE | FirstEnergy Corp | 237,200 | $10,878 | 0.3% | $30.37 | +18.9% | COM | 337932107 |
| BHP | BHP Billiton Ltd Sp ADR | 139,293 | $10,760 | 0.3% | $56.87 | — | ADR | 088606108 |
| CINF | Cincinnati Financial Corp | 77,954 | $10,599 | 0.3% | $67.42 | +64.8% | COM | 172062101 |
| PM | Philip Morris Intl Inc | 111,890 | $10,511 | 0.3% | $69.69 | +18.8% | COM | 718172109 |
| — | Holly Energy Partners LP | 584,569 | $10,341 | 0.3% | $22.94 | — | LTD | 435763107 |
| FTS | Fortis Inc | 193,236 | $9,565 | 0.3% | $25.12 | +60.6% | COM | 349553107 |
| BA | Boeing Co | 49,674 | $9,513 | 0.3% | $208.72 | -3.8% | COM | 097023105 |
| UNP | Union Pacific Corp | 32,860 | $8,978 | 0.3% | $128.65 | +79.2% | COM | 907818108 |
| PSX | Phillips 66 | 100,321 | $8,667 | 0.3% | $65.24 | +11.6% | COM | 718546104 |
| — | Mplx Lp | 252,788 | $8,388 | 0.3% | $27.75 | — | LTD | 55336v100 |
| PAA | Plains All American Pipeline L | 777,085 | $8,361 | 0.3% | $11.98 | — | LTD | 726503105 |
| BP | BP PLC Sp ADR | 281,639 | $8,280 | 0.3% | $29.65 | — | ADR | 055622104 |
| — | Accenture PLC Ireland Class A | 23,458 | $7,911 | 0.3% | $111.09 | — | COM | g1151c101 |
| — | Duke Realty Corp | 133,570 | $7,755 | 0.2% | $22.53 | — | RE | 264411505 |
| HON | Honeywell Intl Inc | 38,283 | $7,449 | 0.2% | $102.60 | +66.0% | COM | 438516106 |
| — | Invesco QQQ Ser 1 | 18,074 | $6,552 | 0.2% | $344.87 | — | ETF | 46090e103 |
| LOW | Lowes Cos Inc | 32,365 | $6,544 | 0.2% | $108.80 | +96.1% | COM | 548661107 |
| — | Energy Transfer LP | 582,171 | $6,514 | 0.2% | $8.50 | — | LTD | 29273v100 |
| VOO | Vanguard S&P 500 ETF | 15,588 | $6,472 | 0.2% | $406.39 | — | ETF | 922908363 |
| — | Valero Energy Corp | 58,519 | $5,942 | 0.2% | $58.06 | — | COM | 91913y100 |
| — | Goldman Sachs Group Inc | 17,762 | $5,863 | 0.2% | $214.44 | — | COM | 38141g104 |
| — | Match Group Inc | 53,893 | $5,860 | 0.2% | $110.65 | — | COM | 57667l107 |
| CL | Colgate Palmolive Co | 74,234 | $5,629 | 0.2% | $54.71 | +32.2% | COM | 194162103 |
| — | Select Sector SPDR Tr Technolo | 33,601 | $5,340 | 0.2% | $158.34 | — | ETF | 81369y803 |
| FDVV | Fidelity Core Div ETF | 127,318 | $5,300 | 0.2% | $26.94 | — | ETF | 316092840 |
| PEP | PepsiCo Inc | 31,367 | $5,250 | 0.2% | $63.59 | +133.4% | COM | 713448108 |
| AJG | Gallagher Arthur J & Co | 29,548 | $5,159 | 0.2% | $53.98 | +184.2% | COM | 363576109 |
| — | NiSource Inc | 146,640 | $4,663 | 0.1% | $29.29 | — | COM | 65473p105 |
| — | Comcast Corp Cl A | 96,637 | $4,525 | 0.1% | $47.96 | — | COM | 20030n101 |
| NDAQ | NASDAQ Inc | 24,561 | $4,377 | 0.1% | $11.25 | +397.9% | COM | 631103108 |
| — | Healthpeak Properties Inc | 124,099 | $4,260 | 0.1% | $34.33 | — | RE | 42250p103 |
| PFE | Pfizer Inc | 80,907 | $4,189 | 0.1% | $18.14 | +134.2% | COM | 717081103 |
| CLX | Clorox Co | 28,863 | $4,013 | 0.1% | $92.37 | +45.9% | COM | 189054109 |
| — | UnitedHealth Group Inc | 7,628 | $3,890 | 0.1% | $426.61 | — | COM | 91324p102 |
| — | Cyberark Software Ltd | 22,700 | $3,831 | 0.1% | $168.77 | — | COM | m2682v108 |
| CAG | Conagra Brands Inc | 113,988 | $3,827 | 0.1% | $22.88 | +23.8% | COM | 205887102 |
| — | PROS Holdings Inc | 114,158 | $3,803 | 0.1% | $33.50 | — | COM | 74346y103 |
| GPC | Genuine Parts Co | 29,351 | $3,699 | 0.1% | $79.01 | +47.0% | COM | 372460105 |
| — | Guidewire Software Inc | 38,700 | $3,662 | 0.1% | $94.63 | — | COM | 40171v100 |
| DIS | Disney Walt Co Disney | 26,485 | $3,633 | 0.1% | $149.75 | -5.7% | COM | 254687106 |
| — | Visa Inc Cl A | 15,599 | $3,459 | 0.1% | $209.24 | — | COM | 92826c839 |
| IWF | iShares Russell 1000 Growth ET | 12,064 | $3,349 | 0.1% | $191.99 | — | ETF | 464287614 |
| NICE | Nice Ltd Sp ADR | 15,100 | $3,307 | 0.1% | $219.01 | — | ADR | 653656108 |
| PG | Procter And Gamble Co | 21,384 | $3,267 | 0.1% | $72.00 | +97.4% | COM | 742718109 |
| — | Canadian Pacific Railway Ltd | 38,647 | $3,190 | 0.1% | $75.13 | — | COM | 13645t100 |
| NOC | Northrop Grumman Corp | 7,127 | $3,187 | 0.1% | $347.71 | +11.5% | COM | 666807102 |
| RYN | Rayonier Inc | 75,523 | $3,105 | 0.1% | $38.23 | — | RE | 754907103 |
| — | ServiceNow Inc | 5,300 | $2,952 | 0.1% | $556.98 | — | COM | 81762p102 |
| WY | Weyerhaeuser Co | 75,832 | $2,874 | 0.1% | $21.51 | +58.6% | RE | 962166104 |
| SCHW | Schwab Charles Corp | 33,628 | $2,835 | 0.1% | $73.72 | +13.1% | COM | 808513105 |
| SYY | Sysco Corp | 33,895 | $2,768 | 0.1% | $67.98 | +6.9% | COM | 871829107 |
| ALL | Allstate Corp | 18,994 | $2,631 | 0.1% | $41.90 | +172.7% | COM | 020002101 |
| — | Liveramp Holdings Inc | 69,600 | $2,602 | 0.1% | $37.39 | — | COM | 53815p108 |
| — | IAC/InterActiveCorp | 24,969 | $2,504 | 0.1% | $154.18 | — | COM | 44891n208 |
| BNS | Bank N S Halifax | 33,098 | $2,374 | 0.1% | $45.68 | +28.4% | COM | 064149107 |
| — | Raytheon Technologies Corp | 23,282 | $2,307 | 0.1% | $61.62 | — | COM | 75513e101 |
| SOXX | iShares PHLX Semicnd ETF | 4,716 | $2,232 | 0.1% | $473.28 | — | ETF | 464287523 |
| — | Revolution Medicines Inc | 86,800 | $2,214 | 0.1% | $25.51 | — | COM | 76155x100 |
| MAS | Masco Corp | 42,485 | $2,167 | 0.1% | $16.41 | +236.1% | COM | 574599106 |
| VMC | Vulcan Materials Co | 11,458 | $2,105 | 0.1% | $175.83 | +2.9% | COM | 929160109 |
| — | Exxon Mobil Corp | 25,338 | $2,093 | 0.1% | $74.48 | — | COM | 30231g102 |
| CVS | CVS Health Corp | 20,667 | $2,092 | 0.1% | $48.73 | +88.8% | COM | 126650100 |
| — | Altria Group Inc | 39,403 | $2,059 | 0.1% | $45.54 | — | COM | 02209s103 |
| MLM | Martin Marietta Materials Inc | 5,200 | $2,001 | 0.1% | $378.22 | 0.0% | COM | 573284106 |
| — | Capital One Financial Corp | 14,933 | $1,961 | 0.1% | $92.13 | — | COM | 14040h105 |
| BDX | Becton Dickinson & Co | 7,248 | $1,928 | 0.1% | $181.37 | +32.9% | COM | 075887109 |
| PAYX | Paychex Inc | 14,004 | $1,911 | 0.1% | $33.93 | +223.4% | COM | 704326107 |
| — | Oracle Corp | 22,766 | $1,883 | 0.1% | $36.56 | — | COM | 68389x105 |
| MDLZ | Mondelez Intl Inc Cl A | 29,792 | $1,870 | 0.1% | $28.61 | +105.0% | COM | 609207105 |
| — | Ascendis Pharma AS Sp ADR | 15,400 | $1,807 | 0.1% | $117.34 | — | ADR | 04351p101 |
| — | Rocket Pharmaceuticals Inc | 112,400 | $1,783 | 0.1% | $15.86 | — | COM | 77313f106 |
| LMT | Lockheed Martin Corp | 3,921 | $1,731 | 0.1% | $80.75 | +352.2% | COM | 539830109 |
| — | Global X Fds Glb X Mlp Enrg I | 38,501 | $1,645 | 0.1% | $31.92 | — | ETF | 37954y293 |
| — | Charter Communications Inc Cl | 3,000 | $1,637 | 0.1% | $677.33 | — | COM | 16119p108 |
| — | Alps Etf Tr Alerian Mlp | 41,527 | $1,590 | 0.1% | $32.83 | — | ETF | 00162q452 |
| — | Managed Portfolio Ser Tortoise | 59,339 | $1,572 | 0.1% | $20.46 | — | ETF | 56167n720 |
| HD | Home Depot Inc | 5,201 | $1,557 | 0.0% | $85.80 | +266.0% | COM | 437076102 |
| ROL | Rollins Inc | 44,044 | $1,544 | 0.0% | $20.63 | +49.7% | COM | 775711104 |
| — | Johnson Controls Intl PLC | 23,161 | $1,519 | 0.0% | $44.17 | — | COM | g51502105 |
| — | Forma Therapeutics Holdings In | 158,200 | $1,471 | 0.0% | $9.30 | — | COM | 34633r104 |
| UPS | United Parcel Service Inc Cl B | 6,797 | $1,458 | 0.0% | $75.72 | +134.0% | COM | 911312106 |
| — | GameStop Corp Cl A | 8,000 | $1,333 | 0.0% | $189.88 | — | COM | 36467w109 |
| — | Mirati Therapeutics Inc | 15,600 | $1,283 | 0.0% | $82.24 | — | COM | 60468t105 |
| — | Reservoir Media Inc | 130,000 | $1,278 | 0.0% | $7.91 | — | COM | 76119x105 |
| — | EOG Resources Inc | 10,269 | $1,224 | 0.0% | $91.78 | — | COM | 26875p101 |
| — | Organon & Co Common Stock | 33,280 | $1,162 | 0.0% | $32.97 | — | COM | 68622v106 |
| DHR | Danaher Corp | 3,661 | $1,074 | 0.0% | $140.03 | +75.5% | COM | 235851102 |
| — | Carrier Global Corporation | 22,260 | $1,021 | 0.0% | $22.20 | — | COM | 14448c104 |
| — | Medtronic PLC | 9,187 | $1,019 | 0.0% | $84.93 | — | COM | g5960l103 |
| NSC | Norfolk Southern Corp | 3,461 | $987 | 0.0% | $62.57 | +304.3% | COM | 655844108 |
| INTC | Intel Corp | 19,677 | $975 | 0.0% | $27.28 | +69.3% | COM | 458140100 |
| — | S&P Global Inc | 2,367 | $971 | 0.0% | $329.35 | — | COM | 78409v104 |
| DOCU | Docusign Inc | 9,053 | $970 | 0.0% | $198.82 | -42.3% | COM | 256163106 |
| VTI | Vanguard Total Stock Mkt | 4,129 | $940 | 0.0% | $197.41 | — | ETF | 922908769 |
| WMB | Williams Cos Inc | 26,436 | $883 | 0.0% | $14.35 | +78.0% | COM | 969457100 |
| — | Alphabet Inc Cap Stock Cl A | 316 | $879 | 0.0% | $1326.59 | — | COM | 02079k305 |
| TMO | Thermo Fisher Scientific Inc | 1,476 | $872 | 0.0% | $300.85 | +88.9% | COM | 883556102 |
| — | Otis Worldwide Corp | 11,147 | $858 | 0.0% | $56.85 | — | COM | 68902v107 |
| EL | Lauder Estee Cos Inc Cl A | 3,122 | $850 | 0.0% | $159.16 | +77.3% | COM | 518439104 |
| NKE | Nike Inc Cl B | 6,134 | $825 | 0.0% | $85.46 | +54.4% | COM | 654106103 |
| — | Topbuild Corp | 4,514 | $819 | 0.0% | $34.76 | — | COM | 89055f103 |
| AMGN | Amgen Inc | 3,347 | $809 | 0.0% | $191.68 | +6.1% | COM | 031162100 |
| — | 3M Co | 5,345 | $796 | 0.0% | $184.20 | — | COM | 88579y101 |
| IWB | iShares Russell 1000 ETF | 3,175 | $794 | 0.0% | $171.68 | — | ETF | 464287622 |
| ADI | Analog Devices Inc | 4,781 | $790 | 0.0% | $99.37 | +52.2% | COM | 032654105 |
| — | Zoetis Inc Cl A | 4,183 | $789 | 0.0% | $154.11 | — | COM | 98978v103 |
| — | Uber Technologies Inc | 21,835 | $779 | 0.0% | $35.68 | — | COM | 90353t100 |
| — | NVIDIA Corp | 2,743 | $749 | 0.0% | $261.88 | — | COM | 67066g104 |
| — | FedEx Corp | 3,166 | $733 | 0.0% | $98.64 | — | COM | 31428x106 |
| — | AbbVie Inc | 4,320 | $700 | 0.0% | $50.96 | — | COM | 00287y109 |
| — | Chubb Limited | 3,226 | $690 | 0.0% | $123.91 | — | COM | h1467j104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,900 | $671 | 0.0% | $174.90 | +84.9% | COM | 084670702 |
| MAR | Marriott Intl Inc Cl A | 3,500 | $615 | 0.0% | $83.76 | +91.4% | COM | 571903202 |
| APD | Air Prods & Chems Inc | 2,253 | $563 | 0.0% | $70.09 | +230.9% | COM | 009158106 |
| TSCO | Tractor Supply Co | 2,378 | $555 | 0.0% | $20.01 | +106.2% | COM | 892356106 |
| TJX | TJX Cos Inc | 9,136 | $553 | 0.0% | $46.63 | +35.6% | COM | 872540109 |
| — | Elanco Animal Health Inc | 20,899 | $545 | 0.0% | $31.83 | — | COM | 28414h103 |
| KR | Kroger Co | 9,392 | $539 | 0.0% | $28.78 | +58.6% | COM | 501044101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,155 | $538 | 0.0% | $56.74 | — | ADR | 874039100 |
| — | Draftkings Inc Cl A | 26,591 | $518 | 0.0% | $48.17 | — | COM | 26142r104 |
| — | Digital Turbine Inc | 11,778 | $516 | 0.0% | $13.50 | — | COM | 25400w102 |
| IP | International Paper Co | 11,163 | $515 | 0.0% | $27.05 | +42.9% | COM | 460146103 |
| MCD | McDonalds Corp | 2,082 | $515 | 0.0% | $147.54 | +54.4% | COM | 580135101 |
| MRSH | Marsh & McLennan Cos Inc | 2,948 | $502 | 0.0% | $93.00 | +59.8% | COM | 571748102 |
| GIS | General Mills Inc | 7,376 | $499 | 0.0% | $37.49 | +56.8% | COM | 370334104 |
| IGM | iShares N America Tech ETF | 1,267 | $493 | 0.0% | $118.46 | — | ETF | 464287549 |
| ECL | Ecolab Inc | 2,746 | $485 | 0.0% | $182.16 | -1.4% | COM | 278865100 |
| — | ASML Holding NV NY Registry | 722 | $483 | 0.0% | $368.57 | — | ADR | n07059210 |
| — | Vimeo Inc Common Stock | 40,536 | $482 | 0.0% | $49.01 | — | COM | 92719v100 |
| — | Akouos Inc | 99,998 | $475 | 0.0% | $22.87 | — | COM | 00973j101 |
| — | Stag Industrial Inc | 11,088 | $458 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Exelon Corp | 9,454 | $450 | 0.0% | $33.36 | — | COM | 30161n101 |
| WHR | Whirlpool Corp | 2,458 | $425 | 0.0% | $121.39 | +67.0% | COM | 963320106 |
| WFC | Wells Fargo & Co | 8,470 | $410 | 0.0% | $39.97 | +21.3% | COM | 949746101 |
| SYK | Stryker Corp | 1,526 | $408 | 0.0% | $133.93 | +85.4% | COM | 863667101 |
| BKH | Black Hills Corp | 5,295 | $408 | 0.0% | $30.13 | +94.6% | COM | 092113109 |
| — | Acv Auctions Inc Cl A | 27,131 | $402 | 0.0% | $18.83 | — | COM | 00091g104 |
| — | AmerisourceBergen Corp | 2,557 | $396 | 0.0% | $91.92 | — | COM | 03073e105 |
| FLR | Fluor Corp | 13,645 | $391 | 0.0% | $20.72 | +16.4% | COM | 343412102 |
| AFL | Aflac Inc | 6,023 | $388 | 0.0% | $32.19 | +78.0% | COM | 001055102 |
| AZTA | Azenta Inc | 4,301 | $356 | 0.0% | $37.91 | +126.4% | COM | 114340102 |
| KEY | KeyCorp | 15,847 | $355 | 0.0% | $7.60 | +167.1% | COM | 493267108 |
| — | Booking Holdings Inc | 150 | $352 | 0.0% | $1998.89 | — | COM | 09857l108 |
| IWR | iShares Rus Mid Cap ETF | 4,487 | $350 | 0.0% | $76.19 | — | ETF | 464287499 |
| — | Vor Biopharma Inc | 55,555 | $336 | 0.0% | $43.09 | — | COM | 929033108 |
| GWW | Grainger W W Inc | 622 | $321 | 0.0% | $270.64 | +74.9% | COM | 384802104 |
| RMD | ResMed Inc | 1,289 | $313 | 0.0% | $155.99 | +49.8% | COM | 761152107 |
| — | Shockwave Med Inc | 1,500 | $311 | 0.0% | $184.24 | — | COM | 82489t104 |
| ON | ON Semiconductor Corp | 4,928 | $309 | 0.0% | $16.29 | +274.2% | COM | 682189105 |
| QCOM | Qualcomm Inc | 1,967 | $301 | 0.0% | $57.03 | +169.3% | COM | 747525103 |
| — | Advance Auto Parts Inc | 1,452 | $300 | 0.0% | $142.66 | — | COM | 00751y106 |
| — | Corteva Inc | 5,085 | $292 | 0.0% | $29.56 | — | COM | 22052l104 |
| WES | Western Midstream Partners LP | 11,518 | $290 | 0.0% | $10.07 | — | LTD | 958669103 |
| HBIO | Harvard Bioscience Inc | 46,485 | $289 | 0.0% | $2.69 | +119.6% | COM | 416906105 |
| — | Douglas Emmett Inc | 8,590 | $287 | 0.0% | $25.82 | — | RE | 25960p109 |
| LULU | Lululemon Athletica Inc | 778 | $284 | 0.0% | $268.39 | +21.3% | COM | 550021109 |
| — | Marathon Petroleum Corp | 3,313 | $283 | 0.0% | $59.66 | — | COM | 56585a102 |
| — | Builders FirstSource Inc | 4,331 | $280 | 0.0% | $46.41 | — | COM | 12008r107 |
| INDB | Independent Bank Corp MA | 3,415 | $279 | 0.0% | $38.61 | +89.9% | COM | 453836108 |
| — | Cisco Systems Inc | 4,953 | $276 | 0.0% | $46.67 | — | COM | 17275r102 |
| — | Waste Management Inc | 1,742 | $276 | 0.0% | $106.10 | — | COM | 94106l109 |
| — | NXP Semiconductors NV | 1,439 | $266 | 0.0% | $114.31 | — | COM | n6596x109 |
| — | Shopify Inc Cl A | 392 | $265 | 0.0% | $154.53 | — | COM | 82509l107 |
| — | Intercontinental Exchange Inc | 1,969 | $260 | 0.0% | $91.38 | — | COM | 45866f104 |
| DG | Dollar General Corp | 1,165 | $259 | 0.0% | $167.17 | +19.0% | COM | 256677105 |
| — | Select Sector SPDR Healthcare | 1,889 | $259 | 0.0% | $72.75 | — | ETF | 81369y209 |
| HZO | MarineMax Inc | 6,368 | $256 | 0.0% | $16.45 | +185.7% | COM | 567908108 |
| DOW | Dow Inc | 3,900 | $249 | 0.0% | $36.37 | +32.7% | COM | 260557103 |
| — | Welltower Inc | 2,565 | $247 | 0.0% | $68.24 | — | RE | 95040q104 |
| DLTR | Dollar Tree Inc | 1,538 | $246 | 0.0% | $83.41 | +69.6% | COM | 256746108 |
| MSI | Motorola Solutions Inc | 1,014 | $246 | 0.0% | $135.80 | +63.3% | COM | 620076307 |
| — | Innovative Industrial Properti | 1,161 | $238 | 0.0% | $87.61 | — | RE | 45781v101 |
| MTD | Mettler Toledo International | 171 | $235 | 0.0% | $743.93 | +94.0% | COM | 592688105 |
| TXN | Texas Instruments Inc | 1,282 | $235 | 0.0% | $99.52 | +58.0% | COM | 882508104 |
| CI | Cigna Corp New Com | 973 | $233 | 0.0% | $173.56 | +25.8% | COM | 125523100 |
| AIG | American Intl Group Inc | 3,686 | $231 | 0.0% | $24.38 | +125.8% | COM | 026874784 |
| IWM | iShares Russell 2000 ETF | 1,120 | $230 | 0.0% | $140.10 | — | ETF | 464287655 |
| — | Vericel Corp | 5,985 | $229 | 0.0% | $13.87 | — | COM | 92346j108 |
| — | Axon Enterprise Inc | 1,653 | $228 | 0.0% | $98.00 | — | COM | 05464c101 |
| — | Hess Corp | 2,114 | $226 | 0.0% | $47.50 | — | COM | 42809h107 |
| — | Unilever PLC Sp ADR | 4,932 | $225 | 0.0% | $59.28 | — | ADR | 904767704 |
| — | Medical Properties Trust Inc | 10,402 | $220 | 0.0% | $20.16 | — | RE | 58463j304 |
| STT | State Street Corp | 2,505 | $218 | 0.0% | $50.25 | +61.2% | COM | 857477103 |
| — | Trichome Financial Corp | 3,785 | $215 | 0.0% | $37.62 | — | COM | 89832q109 |
| MCHP | Microchip Technology Inc | 2,822 | $212 | 0.0% | $57.15 | +20.7% | COM | 595017104 |
| CNMD | Conmed Corp | 1,408 | $209 | 0.0% | $66.23 | +103.3% | COM | 207410101 |
| — | Steris Plc Shs Usd | 814 | $197 | 0.0% | $153.56 | — | COM | g8473t100 |
| GD | General Dynamics Corp | 804 | $194 | 0.0% | $124.31 | +64.8% | COM | 369550108 |
| — | Equitrans Midstream Corp | 22,955 | $194 | 0.0% | $8.39 | — | COM | 294600101 |
| ONTO | Onto Innovation Inc | 2,187 | $190 | 0.0% | $32.51 | +173.6% | COM | 683344105 |
| POWI | Power Integrations Inc | 2,052 | $190 | 0.0% | $51.99 | +59.9% | COM | 739276103 |
| OMC | Omnicom Group Inc | 2,190 | $186 | 0.0% | $44.27 | +58.5% | COM | 681919106 |
| SJM | Smucker J M Co | 1,361 | $184 | 0.0% | $93.45 | +27.9% | COM | 832696405 |
| — | Select Sector SPDR Utilities | 2,408 | $179 | 0.0% | $47.24 | — | ETF | 81369y886 |
| RUSHA | Rush Enterprises Inc Cl A | 3,520 | $179 | 0.0% | $19.65 | +78.8% | COM | 781846209 |
| SIGI | Selective Insurance Group Inc | 1,976 | $177 | 0.0% | $46.27 | +65.0% | COM | 816300107 |
| — | Constellation Energy Corp | 3,135 | $176 | 0.0% | $56.14 | — | COM | 21037t109 |
| CYRX | CryoPort Inc | 5,022 | $175 | 0.0% | $22.25 | +69.9% | COM | 229050307 |
| SLB | Schlumberger Ltd | 4,019 | $166 | 0.0% | $43.74 | -17.9% | COM | 806857108 |
| ROST | Ross Stores Inc | 1,839 | $166 | 0.0% | $85.67 | +6.3% | COM | 778296103 |
| — | Glacier Bancorp Inc | 3,157 | $159 | 0.0% | $35.63 | — | COM | 37637q105 |
| FHN | First Horizon Natl Corp | 6,600 | $155 | 0.0% | $7.71 | +125.6% | COM | 320517105 |
| — | Envista Holdings Corp | 3,150 | $153 | 0.0% | $20.95 | — | COM | 29415f104 |
| AMN | AMN Healthcare Services Inc | 1,455 | $152 | 0.0% | $47.83 | +117.0% | COM | 001744101 |
| VEU | Vanguard All World ex-US | 2,541 | $146 | 0.0% | $58.96 | — | ETF | 922042775 |
| — | Select Sector SPDR Financial | 3,792 | $145 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Ensign Group Inc | 1,611 | $145 | 0.0% | $41.59 | — | COM | 29358p101 |
| — | Cadence Bank Com | 4,925 | $144 | 0.0% | $29.24 | — | COM | 12740c103 |
| — | Icon PLC | 584 | $142 | 0.0% | $167.81 | — | COM | g4705a100 |
| DSGR | Lawson Prods Inc | 3,628 | $140 | 0.0% | $15.81 | +37.4% | COM | 520776105 |
| — | Magnite Inc | 10,216 | $135 | 0.0% | $6.95 | — | COM | 55955d100 |
| — | Crown Castle Intl Corp | 726 | $134 | 0.0% | $167.14 | — | RE | 22822v101 |
| AXP | American Express Co | 703 | $132 | 0.0% | $80.04 | +114.6% | COM | 025816109 |
| — | Allscripts Healthcare Solution | 5,820 | $131 | 0.0% | $6.70 | — | COM | 01988p108 |
| — | Adobe Inc Com | 287 | $131 | 0.0% | $476.16 | — | COM | 00724f101 |
| — | Ionq Inc | 10,000 | $128 | 0.0% | $16.70 | — | COM | 46222l108 |
| SWK | Stanley Black & Decker Inc | 914 | $128 | 0.0% | $83.64 | +70.3% | COM | 854502101 |
| RPD | Rapid7 Inc | 1,152 | $128 | 0.0% | $46.56 | +115.7% | COM | 753422104 |
| — | Olo Inc Cl A | 9,510 | $126 | 0.0% | $20.82 | — | COM | 68134l109 |
| — | Biolife Solutions Inc | 5,545 | $126 | 0.0% | $16.41 | — | COM | 09062w204 |
| FUL | Fuller H B Co | 1,889 | $125 | 0.0% | $33.79 | +97.9% | COM | 359694106 |
| CVBF | CVB Financial Corp | 5,349 | $124 | 0.0% | $15.17 | +29.3% | COM | 126600105 |
| PANW | Palo Alto Networks Inc | 197 | $123 | 0.0% | $35.21 | +154.2% | COM | 697435105 |
| — | Limelight Networks Inc | 23,235 | $121 | 0.0% | $7.36 | — | COM | 53261m104 |
| — | Simply Good Foods Co | 3,180 | $121 | 0.0% | $18.55 | — | COM | 82900l102 |
| RMBS | Rambus Inc | 3,760 | $120 | 0.0% | $14.09 | +96.5% | COM | 750917106 |
| BC | Brunswick Corp | 1,461 | $118 | 0.0% | $44.68 | +89.5% | COM | 117043109 |
| — | Forward Air Corp | 1,210 | $118 | 0.0% | $49.59 | — | COM | 349853101 |
| — | Concentrix Corp | 701 | $117 | 0.0% | $98.43 | — | COM | 20602d101 |
| — | Fortive Corp | 1,910 | $116 | 0.0% | $67.89 | — | COM | 34959j108 |
| IBB | iShares NASDAQ Biotec ETF | 880 | $115 | 0.0% | $154.85 | — | ETF | 464287556 |
| — | One Gas Inc | 1,234 | $109 | 0.0% | $76.99 | — | COM | 68235p108 |
| ROG | Rogers Corp | 401 | $109 | 0.0% | $106.99 | +155.0% | COM | 775133101 |
| — | ICF International Inc | 1,120 | $105 | 0.0% | $65.18 | — | COM | 44925c103 |
| — | Sonic Automotive Inc Cl A | 2,473 | $105 | 0.0% | $31.77 | — | COM | 83545g102 |
| IBM | Intl Business Machines | 800 | $104 | 0.0% | $111.37 | +0.7% | COM | 459200101 |
| — | Novartis A G | 1,175 | $103 | 0.0% | $87.27 | — | ADR | 66987v109 |
| ITW | Illinois Tool Works Inc | 493 | $103 | 0.0% | $142.90 | +42.5% | COM | 452308109 |
| — | South St Corp | 1,203 | $98 | 0.0% | $47.66 | — | COM | 840441109 |
| OXY | Occidental Petroleum Corp | 1,700 | $96 | 0.0% | $25.29 | +65.2% | COM | 674599105 |
| — | Aon Plc Shs Cl A | 292 | $95 | 0.0% | $193.10 | — | COM | g0403h108 |
| PLXS | Plexus Corp | 1,160 | $95 | 0.0% | $59.46 | +40.0% | COM | 729132100 |
| — | Integer Holdings Corp | 1,170 | $94 | 0.0% | $72.65 | — | COM | 45826h109 |
| — | Select Sector SPDR Materials | 1,051 | $93 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | ICU Medical Inc | 407 | $91 | 0.0% | $184.28 | — | COM | 44930g107 |
| ACIW | ACI Worldwide Inc | 2,860 | $90 | 0.0% | $26.14 | +27.6% | COM | 004498101 |
| — | Physicians Realty Trust | 5,054 | $89 | 0.0% | $17.50 | — | RE | 71943u104 |
| — | Akamai Technologies Inc | 744 | $89 | 0.0% | $107.53 | — | COM | 00971t101 |
| — | Shell Midstream Partners LP In | 6,255 | $89 | 0.0% | $12.29 | — | LTD | 822634101 |
| LKFN | Lakeland Financial Corp | 1,193 | $87 | 0.0% | $34.85 | +103.2% | COM | 511656100 |
| — | DuPont de Nemours Inc | 1,151 | $85 | 0.0% | $75.06 | — | COM | 26614n102 |
| EGP | EastGroup Property Inc | 413 | $84 | 0.0% | $118.52 | — | RE | 277276101 |
| ESE | ESCO Technologies Inc | 1,194 | $83 | 0.0% | $77.56 | -2.8% | COM | 296315104 |
| — | Select Sector SPDR Consumer St | 1,074 | $82 | 0.0% | $53.57 | — | ETF | 81369y308 |
| RGEN | Repligen Corp | 423 | $80 | 0.0% | $144.32 | +31.6% | COM | 759916109 |
| SAP | Sap SE Sp ADR | 723 | $80 | 0.0% | $139.87 | — | ADR | 803054204 |
| DAN | Dana Incorporated | 4,520 | $79 | 0.0% | $9.56 | +91.6% | COM | 235825205 |
| CEVA | Ceva Inc | 1,908 | $78 | 0.0% | $32.07 | +21.2% | COM | 157210105 |
| — | Sanofi Sp ADR | 1,483 | $76 | 0.0% | $51.25 | — | ADR | 80105n105 |
| HMN | Horace Mann Educators Corp | 1,806 | $76 | 0.0% | $35.16 | +14.1% | COM | 440327104 |
| — | Global Payments Inc | 549 | $75 | 0.0% | $168.81 | — | COM | 37940x102 |
| — | Equinix Inc | 101 | $75 | 0.0% | $700.91 | — | RE | 29444u700 |
| — | Targa Res Corp | 992 | $75 | 0.0% | $22.95 | — | COM | 87612g101 |
| CENTA | Central Garden & Pet Co Cl A N | 1,810 | $74 | 0.0% | $25.09 | +36.9% | COM | 153527205 |
| SMTC | Semtech Corp | 1,070 | $74 | 0.0% | $46.80 | +53.3% | COM | 816850101 |
| — | Pebblebrook Hotel Tr | 3,035 | $74 | 0.0% | $13.53 | — | RE | 70509v100 |
| — | Td Synnex Corporation Com | 707 | $73 | 0.0% | $119.83 | — | COM | 87162w100 |
| ABM | ABM Industries Inc | 1,556 | $72 | 0.0% | $28.93 | +38.6% | COM | 000957100 |
| — | Select Sector SPDR Industrials | 700 | $72 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | Verra Mobility Corp | 4,310 | $70 | 0.0% | $10.21 | — | COM | 92511u102 |
| — | Salesforce Inc Com | 330 | $70 | 0.0% | $187.88 | — | COM | 79466l302 |
| — | Quanterix Corp | 2,364 | $69 | 0.0% | $27.50 | — | COM | 74766q101 |
| — | Paypal Holdings Inc | 600 | $69 | 0.0% | $38.92 | — | COM | 70450y103 |
| — | Pioneer Natural Resources Co | 278 | $69 | 0.0% | $99.86 | — | COM | 723787107 |
| — | Dominion Energy Inc | 781 | $66 | 0.0% | $72.69 | — | COM | 25746u109 |
| — | Visteon Corp | 560 | $61 | 0.0% | $67.86 | — | COM | 92839u206 |
| AZN | AstraZeneca PLC Sp ADR | 921 | $61 | 0.0% | $59.64 | — | ADR | 046353108 |
| MEI | Methode Electronics Inc | 1,397 | $60 | 0.0% | $25.76 | +52.7% | COM | 591520200 |
| CPB | Campbell Soup Co | 1,357 | $60 | 0.0% | $32.54 | +19.2% | COM | 134429109 |
| — | NeoGenomics Inc | 4,959 | $60 | 0.0% | $31.05 | — | COM | 64049m209 |
| MZTI | Lancaster Colony Corp | 399 | $59 | 0.0% | $145.59 | +9.7% | COM | 513847103 |
| — | MGE Energy Inc | 729 | $58 | 0.0% | $64.34 | — | COM | 55277p104 |
| — | Splunk Inc | 385 | $57 | 0.0% | $197.40 | — | COM | 848637104 |
| — | Computer Task Group Inc | 5,877 | $57 | 0.0% | $4.01 | — | COM | 205477102 |
| VNQ | Vanguard REIT ETF | 509 | $55 | 0.0% | $86.06 | — | ETF | 922908553 |
| WWW | Wolverine World Wide Inc | 2,429 | $55 | 0.0% | $17.75 | +25.6% | COM | 978097103 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,094 | $53 | 0.0% | $39.26 | — | ETF | 921943858 |
| CRI | Carter Inc | 572 | $53 | 0.0% | $65.89 | +19.9% | COM | 146229109 |
| — | Intellia Therapeutics Inc | 734 | $53 | 0.0% | $20.44 | — | COM | 45826j105 |
| — | Zymergen Inc | 18,000 | $52 | 0.0% | $13.43 | — | COM | 98985x100 |
| — | Titan Machinery Inc | 1,857 | $52 | 0.0% | $10.88 | — | COM | 88830r101 |
| — | Cardiovascular Systems Inc | 2,312 | $52 | 0.0% | $31.57 | — | COM | 141619106 |
| — | Exact Sciences Corp | 733 | $51 | 0.0% | $128.05 | — | COM | 30063p105 |
| — | Veracyte Inc | 1,850 | $51 | 0.0% | $25.95 | — | COM | 92337f107 |
| OXM | Oxford Industries Inc | 540 | $49 | 0.0% | $41.58 | +112.4% | COM | 691497309 |
| GE | General Electric Co New | 516 | $47 | 0.0% | $62.95 | -7.0% | COM | 369604301 |
| C | Citigroup Inc | 871 | $47 | 0.0% | $35.87 | +49.2% | COM | 172967424 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $47 | 0.0% | $12.82 | — | LTD | 29336t100 |
| KALU | Kaiser Aluminum Corp | 490 | $46 | 0.0% | $57.52 | +43.1% | COM | 483007704 |
| CMCO | Columbus McKinnon Corp NY | 1,090 | $46 | 0.0% | $26.20 | +65.4% | COM | 199333105 |
| LZB | La-Z-Boy Inc | 1,762 | $46 | 0.0% | $24.04 | +33.2% | COM | 505336107 |
| — | Valvoline Inc | 1,423 | $45 | 0.0% | $23.87 | — | COM | 92047w101 |
| ROCK | Gibraltar Industries Inc | 1,020 | $44 | 0.0% | $44.46 | +18.5% | COM | 374689107 |
| — | Pentair PLC | 815 | $44 | 0.0% | $51.85 | — | COM | g7s00t104 |
| CNI | Canadian National Railway Co | 315 | $43 | 0.0% | $74.78 | +54.7% | COM | 136375102 |
| — | MKS Instrument Inc | 287 | $43 | 0.0% | $112.28 | — | COM | 55306n104 |
| — | Shell PLC Sp ADR A | 759 | $42 | 0.0% | $48.66 | — | ADR | 780259206 |
| ASH | Ashland Global Holdings Inc | 420 | $41 | 0.0% | $49.37 | +80.4% | COM | 044186104 |
| — | Monster Beverage Corp | 510 | $41 | 0.0% | $68.63 | — | COM | 61174x109 |
| — | Select Sector SPDR Energy | 540 | $41 | 0.0% | $76.34 | — | ETF | 81369y506 |
| — | Viatris Inc | 3,696 | $40 | 0.0% | $18.73 | — | COM | 92556v106 |
| SXI | Standex Intl Corp | 404 | $40 | 0.0% | $50.70 | +106.6% | COM | 854231107 |
| — | SPDR S&P Regl Banking | 568 | $39 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $39 | 0.0% | $225.00 | — | ETF | 78467y107 |
| RYAAY | Ryanair Holdings PLC Sp ADR Ne | 446 | $39 | 0.0% | $67.26 | — | ADR | 783513203 |
| — | US Ecology Inc | 820 | $39 | 0.0% | $33.57 | — | COM | 91734m103 |
| — | Glatfelter Corporation Com | 3,034 | $38 | 0.0% | $16.38 | — | COM | 377320106 |
| — | VMware Inc Cl A | 317 | $36 | 0.0% | $154.57 | — | COM | 928563402 |
| — | Fidelity Natl Information Serv | 356 | $36 | 0.0% | $134.29 | — | COM | 31620m106 |
| — | Alta Equipment Group Inc Commo | 2,939 | $36 | 0.0% | $7.78 | — | COM | 02128l106 |
| BK | Bank New York Mellon Corp | 719 | $36 | 0.0% | $31.29 | +62.2% | COM | 064058100 |
| — | Linde PLC | 107 | $34 | 0.0% | $207.55 | — | COM | g5494j103 |
| — | C H Robinson Worldwide Inc | 297 | $32 | 0.0% | $78.77 | — | COM | 12541w209 |
| — | BioMarin Pharmaceutical Inc | 400 | $31 | 0.0% | $122.50 | — | COM | 09061g101 |
| — | CytoSorbents Corp | 9,801 | $31 | 0.0% | $9.90 | — | COM | 23283x206 |
| — | NeoPhotonics Corp | 1,958 | $30 | 0.0% | $8.68 | — | COM | 64051t100 |
| — | Uniti Group Inc | 2,112 | $29 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Sotherly Hotels Inc | 13,679 | $28 | 0.0% | $2.49 | — | RE | 83600c103 |
| — | Nutanix Inc Cl A | 990 | $27 | 0.0% | $23.23 | — | COM | 67059n108 |
| — | Enanta Pharmaceuticals Inc | 383 | $27 | 0.0% | $50.28 | — | COM | 29251m106 |
| — | Select Sector SPDR Tr Real Est | 563 | $27 | 0.0% | $33.27 | — | COM | 81369y860 |
| — | Resideo Technologies Inc | 1,116 | $27 | 0.0% | $29.44 | — | COM | 76118y104 |
| — | McKesson Corp | 85 | $26 | 0.0% | $159.61 | — | COM | 58155q103 |
| — | Douglas Dynamics Inc | 752 | $26 | 0.0% | $35.17 | — | COM | 25960r105 |
| — | Westpac Banking Corp Sp ADR | 1,751 | $25 | 0.0% | $24.70 | — | ADR | 961214301 |
| — | Antero Resources Corp | 750 | $23 | 0.0% | $17.33 | — | COM | 03674x106 |
| MGNX | Macrogenics Inc | 2,474 | $22 | 0.0% | $17.37 | -36.4% | COM | 556099109 |
| MPAA | Motorcar Pts America Inc | 1,169 | $21 | 0.0% | $14.12 | +19.5% | COM | 620071100 |
| — | Natus Medical Inc | 790 | $21 | 0.0% | $21.64 | — | COM | 639050103 |
| VNT | Vontier Corporation | 761 | $19 | 0.0% | $31.19 | -15.3% | COM | 928881101 |
| — | Stoneridge Inc | 910 | $19 | 0.0% | $20.61 | — | COM | 86183p102 |
| — | Spero Therapeutics Inc | 2,215 | $19 | 0.0% | $13.54 | — | COM | 84833t103 |
| MLKN | Millerknoll Inc | 526 | $18 | 0.0% | $37.27 | -13.3% | COM | 600544100 |
| KHC | Kraft Heinz Co | 426 | $17 | 0.0% | $54.98 | -43.6% | COM | 500754106 |
| EFA | iShares MSCI EAFE ETF | 217 | $16 | 0.0% | $57.09 | — | ETF | 464287465 |
| — | Academy Sports & Outdoors Inc | 400 | $16 | 0.0% | $45.00 | — | COM | 00402l107 |
| — | Otonomy Inc | 6,442 | $15 | 0.0% | $3.57 | — | COM | 68906l105 |
| — | Perion Network Ltd | 688 | $15 | 0.0% | $24.71 | — | COM | m78673114 |
| — | Keurig Dr Pepper Inc | 373 | $14 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Datadog Inc Cl A | 94 | $14 | 0.0% | $102.23 | — | COM | 23804l103 |
| — | Editas Medicine Inc | 680 | $13 | 0.0% | $29.41 | — | COM | 28106w103 |
| GAP | Gap Inc | 841 | $12 | 0.0% | $18.44 | -27.1% | COM | 364760108 |
| — | Digitalocean Holdings Inc | 199 | $12 | 0.0% | $80.40 | — | COM | 25402d102 |
| INTU | Intuit | 23 | $11 | 0.0% | $601.47 | -17.0% | COM | 461202103 |
| — | Alibaba Group Holding Ltd Sp A | 100 | $11 | 0.0% | $142.95 | — | ADR | 01609w102 |
| — | Omnicell Inc | 85 | $11 | 0.0% | $176.47 | — | COM | 68213n109 |
| HUBS | Hubspot Inc | 22 | $10 | 0.0% | $756.48 | -36.0% | COM | 443573100 |
| — | Soleno Therapeutics Inc | 34,322 | $8 | 0.0% | $1.14 | — | COM | 834203200 |
| OXY/WS | Occidental Petroleum Corp Wt E | 216 | $8 | 0.0% | $4.63 | — | COM | 674599162 |
| — | iShares MSCI Jpn ETF | 125 | $8 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Farmland Partners Inc | 576 | $8 | 0.0% | $12.15 | — | RE | 31154r109 |
| — | Jounce Therapeutics Inc | 1,009 | $7 | 0.0% | $6.91 | — | COM | 481116101 |
| SGMO | Sangamo Therapeutics Inc | 1,273 | $7 | 0.0% | $9.28 | -35.9% | COM | 800677106 |
| — | Standard Biotools Inc | 1,975 | $7 | 0.0% | $4.02 | — | COM | 34385p108 |
| — | Sientra Inc | 3,082 | $7 | 0.0% | $3.90 | — | COM | 82621j105 |
| — | Myomo Inc Com New | 1,570 | $6 | 0.0% | $3.82 | — | COM | 62857j201 |
| — | Cidara Therapeutics Inc | 7,733 | $6 | 0.0% | $3.75 | — | COM | 171757107 |
| — | Paratek Pharmaceuticals Inc | 2,159 | $6 | 0.0% | $5.24 | — | COM | 699374302 |
| — | Hp Inc | 172 | $6 | 0.0% | $14.03 | — | COM | 40434l105 |
| — | Xerox Holdings Corp Com New | 314 | $6 | 0.0% | $30.18 | — | COM | 98421m106 |
| — | Vaneck Vectors ETF Tr Oil Serv | 16 | $5 | 0.0% | $121.21 | — | ETF | 92189h607 |
| — | Esperion Therapeutics Inc | 1,121 | $5 | 0.0% | $51.74 | — | COM | 29664w105 |
| — | Entasis Therapeutics Holdings | 1,448 | $3 | 0.0% | $2.99 | — | COM | 293614103 |
| — | Hewlett Packard Enterprise Co | 166 | $3 | 0.0% | $20.39 | — | COM | 42824c109 |
| WAB | Wabtec Corp | 21 | $2 | 0.0% | $69.17 | +31.0% | COM | 929740108 |
| — | T2 Biosystems Inc | 2,908 | $2 | 0.0% | $1.24 | — | COM | 89853l104 |
| — | Cytomx Therapeutics Inc | 712 | $2 | 0.0% | $8.45 | — | COM | 23284f105 |
| — | Kyndryl Holdings Inc Common St | 160 | $2 | 0.0% | $18.75 | — | COM | 50155q100 |
| — | Frequency Therapeutics Inc | 1,111 | $2 | 0.0% | $23.40 | — | COM | 35803l108 |
| CNDT | Conduent Inc | 212 | $1 | 0.0% | $15.22 | -67.7% | COM | 206787103 |
| MKC | McCormick & Co Inc Non Vtg | 12 | $1 | 0.0% | $79.15 | +13.2% | COM | 579780206 |
| — | Nabriva Therapeutics Plc Shs N | 1,007 | $0 | 0.0% | $1.99 | — | COM | g63637113 |
| SHEL | Shell PLC Spon ADS | 7 | $0 | 0.0% | — | — | ADR | 780259305 |
| — | Micro Focus International PLC | 18 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | Iterum Therapeutics PLC | 724 | $0 | 0.0% | $1.33 | — | COM | g6333l101 |
| — | Nvent Electric PLC | 1 | $0 | 0.0% | $26.32 | — | COM | g6700g107 |
| — | Dxc Technology Co | 13 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | EPAM Systems Inc | 1 | $0 | 0.0% | $510.00 | — | COM | 29414b104 |
| UMC | United Microelectronics Corp S | 1 | $0 | 0.0% | $8.73 | — | ADR | 910873405 |