Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $51.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 8,179,053 | $3.076B | 6.0% | $376.04 * | $100.89 | +247.3% | SC | 594918104 |
| AAPL | APPLE INC | 12,716,888 | $2.448B | 4.8% | $192.53 * | $94.30 | +93.9% | SC | 037833100 |
| AMZN | AMAZON.COM INC | 10,568,587 | $1.606B | 3.1% | $151.94 * | $121.32 | +15.5% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 10,194,972 | $1.437B | 2.8% | $140.93 * | $107.67 | +25.1% | SC | 02079K107 |
| NVDA | NVIDIA CORP | 2,499,532 | $1.238B | 2.4% | $495.22 * | $25.29 | +83.2% | SC | 67066G104 |
| V | VISA INC | 4,185,698 | $1.09B | 2.1% | $260.35 * | $136.95 | +77.2% | SC | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 6,206,429 | $1.056B | 2.1% | $170.10 * | $101.66 | +42.5% | SC | 46625H100 |
| META | META PLATFORMS INC | 2,506,936 | $887M | 1.7% | $353.96 * | $208.59 | +55.0% | SC | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 1,485,101 | $782M | 1.5% | $526.47 * | $248.52 | +105.7% | SC | 91324P102 |
| ORCL | ORACLE CORP | 7,271,168 | $767M | 1.5% | $105.43 | $75.16 | +42.0% | SC | 68389X105 |
| AVGO | BROADCOM INC | 650,649 | $726M | 1.4% | $1116.25 * | $61.40 | +50.2% | SC | 11135F101 |
| CCL | CARNIVAL CORP CL A | 36,647,587 | $679M | 1.3% | $18.54 * | $11.77 | +23.4% | SC | 143658300 |
| COR | CENCORA INC | 3,149,977 | $647M | 1.3% | $205.38 * | $151.77 | +26.3% | SC | 03073E105 |
| CVX | CHEVRON CORP | 4,079,072 | $608M | 1.2% | $149.16 * | $86.99 | +58.4% | SC | 166764100 |
| COST | COSTCO WHSL CORP NEW | 887,471 | $586M | 1.1% | $660.08 * | $318.03 | +80.3% | SC | 22160K105 |
| BAC | BANK OF AMERICA CORP | 16,169,301 | $544M | 1.1% | $33.67 * | $24.19 | +14.2% | SC | 060505104 |
| IVV | ISHARES TR S&P 500 INDEX | 1,109,862 | $530M | 1.0% | $477.63 | $295.45 | — | FET | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 1,633,712 | $511M | 1.0% | $313.09 * | $209.35 | +41.2% | SC | 620076307 |
| SPGI | S&P GLOBAL INC. | 1,086,170 | $478M | 0.9% | $440.52 * | $334.11 | +16.2% | SC | 78409V104 |
| BX | BLACKSTONE INC | 3,641,485 | $477M | 0.9% | $130.92 * | $50.56 | +101.9% | SC | 09260D107 |
| NEE | NEXTERA ENERGY INC | 7,647,525 | $465M | 0.9% | $60.74 * | $66.32 | -19.4% | SC | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 850,903 | $452M | 0.9% | $530.79 * | $255.16 | +88.4% | SC | 883556102 |
| LOW | LOWES COS INC | 2,027,143 | $451M | 0.9% | $222.55 * | $162.19 | +20.1% | SC | 548661107 |
| DHR | DANAHER CORP | 1,769,756 | $409M | 0.8% | $231.34 * | $106.87 | +96.8% | SC | 235851102 |
| WMT | WALMART INC | 2,562,319 | $404M | 0.8% | $157.65 * | $43.65 | +18.3% | SC | 931142103 |
| HWM | HOWMET AEROSPACE INC | 7,221,074 | $391M | 0.8% | $54.12 * | $37.37 | +31.2% | SC | 443201108 |
| XLV | HEALTH CARE SELECT SPDR | 2,863,443 | $391M | 0.8% | $136.38 | $130.55 | — | FET | 81369Y209 |
| MELI | MERCADOLIBRE INC | 238,097 | $374M | 0.7% | $1571.54 * | $1198.21 | +18.3% | SC | 58733R102 |
| VOO | VANGUARD S&P 500 ETF | 851,783 | $372M | 0.7% | $436.80 | $262.75 | — | FET | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 775,413 | $363M | 0.7% | $468.14 * | $357.33 | +26.5% | SC | 666807102 |
| ETN | EATON CORP PLC | 1,488,688 | $359M | 0.7% | $240.82 * | $121.06 | +78.1% | SN | G29183103 |
| ICE | INTERCONTINENTAL EXCHG INC | 2,775,916 | $357M | 0.7% | $128.43 * | $102.63 | +7.6% | SC | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CI | 4,482,532 | $356M | 0.7% | $79.36 * | $77.51 | -6.9% | SN | 13646K108 |
| SLB | SCHLUMBERGER LTD | 6,277,630 | $327M | 0.6% | $52.04 | $47.66 | +7.5% | SNC | 806857108 |
| CPRT | COPART INC | 6,557,146 | $321M | 0.6% | $49.00 * | $35.30 | +33.8% | SC | 217204106 |
| PLD | PROLOGIS INC | 2,371,258 | $316M | 0.6% | $133.30 * | $122.37 | -13.7% | SRE | 74340W103 |
| MA | MASTERCARD CL A | 737,171 | $314M | 0.6% | $426.51 * | $207.82 | +91.1% | SC | 57636Q104 |
| TRU | TRANSUNION | 4,464,023 | $307M | 0.6% | $68.71 * | $64.62 | -6.8% | SC | 89400J107 |
| IQV | IQVIA HOLDINGS INC | 1,263,335 | $292M | 0.6% | $231.38 * | $157.38 | +30.5% | SC | 46266C105 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 795,944 | $284M | 0.6% | $356.66 | $311.48 | +12.7% | SC | 084670702 |
| TTWO | TAKE-2 INTERACTIVE | 1,748,661 | $281M | 0.5% | $160.95 * | $123.17 | +21.1% | SC | 874054109 |
| IT | GARTNER INC CL A | 602,093 | $272M | 0.5% | $451.11 * | $399.01 | +0.1% | SC | 366651107 |
| FISV | FISERV INC | 1,944,821 | $258M | 0.5% | $132.84 * | $104.64 | +17.3% | SC | 337738108 |
| COP | CONOCOPHILLIPS | 2,207,067 | $256M | 0.5% | $116.07 * | $40.57 | +170.5% | SC | 20825C104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,395,508 | $254M | 0.5% | $182.09 * | $98.00 | +65.6% | SC | 43300A203 |
| ORLY | OREILLY AUTO INC NEW | 266,548 | $253M | 0.5% | $950.08 * | $44.10 | +43.3% | SC | 67103H107 |
| PCG | PG & E CORP | 14,025,224 | $253M | 0.5% | $18.03 * | $12.32 | +35.5% | SC | 69331C108 |
| SHW | SHERWIN-WILLIAMS CO | 806,009 | $251M | 0.5% | $311.90 * | $223.19 | +18.3% | SC | 824348106 |
| LIN | LINDE PLC | 573,172 | $235M | 0.5% | $410.71 * | $322.30 | +19.0% | SNC | G54950103 |
| GNR | SPDR S&P GL NAT RESOURCES | 4,130,125 | $234M | 0.5% | $56.65 | $52.19 | — | FEN | 78463X541 |
| EFX | EQUIFAX INC | 937,289 | $232M | 0.5% | $247.29 * | $156.57 | +27.6% | SC | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL | 99,280 | $227M | 0.4% | $2286.95 * | $29.35 | +41.8% | SC | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,720,747 | $224M | 0.4% | $60.31 * | $52.27 | +2.6% | SC | 573874104 |
| PWR | QUANTA SERVICES INC | 1,019,618 | $220M | 0.4% | $215.80 * | $113.51 | +62.3% | SC | 74762E102 |
| ABBV | ABBVIE INC | 1,380,639 | $214M | 0.4% | $154.97 * | $76.63 | +77.1% | SC | 00287Y109 |
| AJG | GALLAGER ARTHUR J & CO | 937,241 | $211M | 0.4% | $224.88 * | $164.35 | +41.4% | SC | 363576109 |
| EXPE | EXPEDIA GROUP INC | 1,378,521 | $209M | 0.4% | $151.79 * | $141.97 | -14.4% | SC | 30212P303 |
| STE | STERIS PLC | 943,587 | $207M | 0.4% | $219.85 * | $136.98 | +51.6% | SN | G8473T100 |
| AEE | AMEREN CORP | 2,853,754 | $206M | 0.4% | $72.34 | $61.30 | +15.8% | SC | 023608102 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 3,062,471 | $204M | 0.4% | $66.66 | $66.09 | +2.4% | SC | 05550J101 |
| CSL | CARLISLE COS | 636,842 | $199M | 0.4% | $312.43 * | $199.44 | +34.7% | SC | 142339100 |
| USFD | US FOODS HOLDING CORP | 4,379,383 | $199M | 0.4% | $45.41 * | $30.27 | +36.6% | SC | 912008109 |
| SPY | S&P 500 DEP RCPTS | 417,360 | $198M | 0.4% | $475.31 | $414.79 | — | FET | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 415,665 | $196M | 0.4% | $471.56 * | $320.89 | +39.2% | SC | 036752103 |
| VMC | VULCAN MATERIALS | 854,242 | $194M | 0.4% | $227.01 * | $177.63 | +17.4% | SC | 929160109 |
| KLAC | KLA CORPORATION | 331,029 | $192M | 0.4% | $581.30 * | $164.07 | +211.4% | SC | 482480100 |
| OIH | VANECK VECTORS OIL SERVICE | 621,350 | $192M | 0.4% | $309.52 | $304.05 | — | FET | 92189H607 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 694,715 | $189M | 0.4% | $272.37 * | $82.65 | +211.7% | SC | 127387108 |
| NICE | NICE LTD ADR | 945,497 | $189M | 0.4% | $199.51 | $191.80 | — | SA | 653656108 |
| — | COOPER COS INC | 493,861 | $187M | 0.4% | $378.44 | $244.22 | — | SC | 216648402 |
| EWJ | ISHARES MSCI JAPAN INDX | 2,870,529 | $184M | 0.4% | $64.14 | $61.82 | — | FEN | 46434G822 |
| CDW | CDW CORP/DE | 808,743 | $184M | 0.4% | $227.32 * | $111.06 | +85.6% | SC | 12514G108 |
| WSC | WILLSCOT MOBILE MINI HOLDI | 4,113,326 | $183M | 0.4% | $44.50 * | $44.98 | -10.1% | SC | 971378104 |
| ASML | ASML HOLDING NV ADR | 238,583 | $181M | 0.4% | $756.92 | $301.39 | — | SA | N07059210 |
| MRK | MERCK & CO INC NEW | 1,641,173 | $179M | 0.3% | $109.02 * | $66.04 | +46.6% | SC | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,896,821 | $178M | 0.3% | $94.08 * | $82.85 | +1.0% | SC | 718172109 |
| NOW | SERVICENOW INC | 251,394 | $178M | 0.3% | $706.49 * | $45.32 | +178.1% | SC | 81762P102 |
| LLY | LILLY ELI & CO | 301,140 | $176M | 0.3% | $582.92 | $453.31 | +26.9% | SC | 532457108 |
| JBL | JABIL INC | 1,377,227 | $175M | 0.3% | $127.40 | $109.05 | +16.2% | SC | 466313103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,099,148 | $175M | 0.3% | $159.09 * | $162.08 | -16.2% | SC | 49338L103 |
| CLH | CLEAN HARBORS INC | 1,001,038 | $175M | 0.3% | $174.51 * | $131.64 | +24.7% | SC | 184496107 |
| HD | HOME DEPOT | 500,031 | $173M | 0.3% | $346.55 * | $163.52 | +79.6% | SC | 437076102 |
| ULTA | ULTA BEAUTY INC | 353,159 | $173M | 0.3% | $489.99 * | $456.97 | -7.7% | SC | 90384S303 |
| TW | TRADEWEB MARKETS INC | 1,888,884 | $172M | 0.3% | $90.88 | $64.78 | +37.8% | SC | 892672106 |
| A | AGILENT TECHNOLOGIES | 1,222,009 | $170M | 0.3% | $139.03 * | $94.42 | +24.1% | SC | 00846U101 |
| AON | AON PLC | 574,782 | $167M | 0.3% | $291.02 * | $216.88 | +45.4% | SN | G0403H108 |
| VSS | VANGUARD FTSE ALL | 1,445,008 | $166M | 0.3% | $115.03 | $109.02 | — | FEN | 922042718 |
| DXCM | DEXCOM INC | 1,327,389 | $165M | 0.3% | $124.09 * | $95.68 | +6.8% | SC | 252131107 |
| — | TE CONNECTIVITY LTD | 1,137,974 | $160M | 0.3% | $140.50 | $87.01 | — | SNC | H84989104 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 1,751,858 | $156M | 0.3% | $89.06 | $85.83 | — | SC | 464288281 |
| AVTR | AVANTOR INC | 6,802,314 | $155M | 0.3% | $22.83 * | $26.27 | -22.0% | SC | 05352A100 |
| PANW | PALO ALTO NETWORKS INC | 526,396 | $155M | 0.3% | $294.88 * | $87.84 | +52.2% | SC | 697435105 |
| SAIA | SAIA INC COM | 346,942 | $152M | 0.3% | $438.22 * | $207.51 | +94.7% | SC | 78709Y105 |
| XOM | EXXON MOBIL CORP | 1,501,411 | $150M | 0.3% | $99.98 * | $89.03 | +9.6% | SC | 30231G102 |
| GOOGL | ALPHABET INC. CLASS A | 1,074,111 | $150M | 0.3% | $139.69 * | $108.26 | +23.2% | SC | 02079K305 |
| URI | UNITED RENTALS INC | 258,250 | $148M | 0.3% | $573.43 * | $293.56 | +57.6% | SC | 911363109 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 1,156,239 | $148M | 0.3% | $127.91 * | $98.24 | +21.3% | SC | 099502106 |
| AZO | AUTOZONE INC | 57,039 | $147M | 0.3% | $2585.62 | $2576.74 | +0.7% | SC | 053332102 |
| ABT | ABBOTT LABORATORIES | 1,339,492 | $147M | 0.3% | $110.07 * | $89.92 | +6.8% | SC | 002824100 |
| HON | HONEYWELL INTL INC | 696,218 | $146M | 0.3% | $209.71 * | $171.95 | +0.2% | SC | 438516106 |
| — | PIONEER NATURAL RESOURCES | 645,783 | $145M | 0.3% | $224.88 | $166.12 | — | SC | 723787107 |
| UNP | UNION PACIFIC CORP | 587,850 | $144M | 0.3% | $245.62 * | $150.90 | +38.7% | SC | 907818108 |
| EOG | EOG RES INC | 1,178,366 | $143M | 0.3% | $120.95 * | $108.14 | +6.9% | SC | 26875P101 |
| WEX | WEX INC | 731,051 | $142M | 0.3% | $194.55 * | $173.11 | +4.8% | SC | 96208T104 |
| QCOM | QUALCOMM INC | 978,738 | $142M | 0.3% | $144.63 * | $118.53 | -0.2% | SC | 747525103 |
| DUK | DUKE ENERGY HLDG CORP | 1,418,895 | $138M | 0.3% | $97.04 * | $84.81 | -1.1% | SC | 26441C204 |
| XLE | ENERGY SELECT SECTOR | 1,581,474 | $133M | 0.3% | $83.84 | $82.49 | — | FET | 81369Y506 |
| NDAQ | NASDAQ INC. | 2,276,075 | $132M | 0.3% | $58.14 * | $45.84 | +11.7% | SC | 631103108 |
| VZ | VERIZON COMMUNICATIONS | 3,470,752 | $131M | 0.3% | $37.70 * | $34.32 | -9.7% | SC | 92343V104 |
| ICLR | ICON PLC | 458,995 | $130M | 0.3% | $283.07 * | $257.03 | +0.7% | SNC | G4705A100 |
| CRH | CRH PLC | 1,868,257 | $129M | 0.3% | $69.16 * | $58.12 | +0.0% | SNC | G25508105 |
| ISRG | INTUITIVE SURGICAL | 374,099 | $126M | 0.2% | $337.36 * | $292.98 | +1.7% | SC | 46120E602 |
| — | LAM RESEARCH CORP | 159,030 | $125M | 0.2% | $783.26 | $462.63 | — | SC | 512807108 |
| BN | BROOKFIELD CORP | 3,102,170 | $124M | 0.2% | $40.12 * | $21.48 | +4.2% | SN | 11271J107 |
| DGX | QUEST DIAGNOSTICS INC | 898,601 | $124M | 0.2% | $137.88 * | $95.56 | +32.1% | SC | 74834L100 |
| SPG | SIMON PROP GROUP | 866,921 | $124M | 0.2% | $142.64 * | $78.72 | +37.6% | SC | 828806109 |
| MANH | MANHATTAN ASSOCIATES INC | 560,144 | $121M | 0.2% | $215.32 | $184.88 | +14.5% | SC | 562750109 |
| MEDP | MEDPACE HOLDINGS | 388,697 | $119M | 0.2% | $306.53 * | $259.66 | +4.0% | SC | 58506Q109 |
| LECO | LINCOLN ELEC HLDG | 542,817 | $118M | 0.2% | $217.46 * | $133.14 | +44.9% | SC | 533900106 |
| JNJ | JOHNSON & JOHNSON | 749,937 | $118M | 0.2% | $156.74 * | $141.04 | +1.8% | SC | 478160104 |
| APD | AIR PRODUCTS & CHEMICALS | 424,255 | $116M | 0.2% | $273.80 * | $203.57 | +27.3% | SC | 009158106 |
| WM | WASTE MANAGEMENT INC NEW | 642,765 | $115M | 0.2% | $179.10 * | $100.28 | +62.0% | SC | 94106L109 |
| PG | PROCTER & GAMBLE CO | 781,870 | $115M | 0.2% | $146.54 * | $91.96 | +52.9% | SC | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,096,825 | $114M | 0.2% | $36.96 | $32.02 | — | FEN | 808524805 |
| POOL | POOL CORP | 285,651 | $114M | 0.2% | $398.71 * | $347.83 | -2.2% | SC | 73278L105 |
| KO | COCA-COLA COMPANY | 1,903,902 | $112M | 0.2% | $58.93 * | $45.64 | +16.7% | SC | 191216100 |
| CTVA | CORTEVA INC | 2,338,210 | $112M | 0.2% | $47.92 * | $42.27 | +10.1% | SC | 22052L104 |
| MCD | MCDONALDS CORP | 376,489 | $112M | 0.2% | $296.51 * | $180.75 | +43.1% | SC | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC | 425,116 | $111M | 0.2% | $261.94 * | $131.68 | +72.6% | SC | 452308109 |
| — | CHAMPIONX CORP | 3,743,325 | $109M | 0.2% | $29.21 | $29.11 | — | SC | 15872M104 |
| AMT | AMERICAN TOWER CORP | 502,816 | $109M | 0.2% | $215.88 * | $171.59 | +2.1% | SRE | 03027X100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 2,645,240 | $108M | 0.2% | $40.95 | $40.96 | — | FET | 33939L407 |
| MET | METLIFE INC COM | 1,634,464 | $108M | 0.2% | $66.13 * | $58.45 | +0.5% | SC | 59156R108 |
| AXON | AXON ENTERPRISE INC | 418,273 | $108M | 0.2% | $258.33 * | $181.42 | +24.2% | SC | 05464C101 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,846,650 | $108M | 0.2% | $37.91 | $38.32 | — | FEN | 92189F791 |
| TFC | TRUIST FINANCIAL CORP | 2,878,634 | $106M | 0.2% | $36.92 * | $37.84 | -25.4% | SC | 89832Q109 |
| HAL | HALLIBURTON CO. | 2,910,258 | $105M | 0.2% | $36.15 | $36.92 | -1.3% | SC | 406216101 |
| XLP | CONSUMER STAPLES INDEX FD | 1,418,227 | $102M | 0.2% | $72.03 | $70.86 | — | FET | 81369Y308 |
| GPC | GENUINE PARTS CO | 730,220 | $101M | 0.2% | $138.50 * | $89.02 | +44.3% | SC | 372460105 |
| ARE | ALEXANDRIA REAL EST EQ INC | 771,357 | $97.78M | 0.2% | $126.77 * | $137.19 | -30.3% | SRE | 015271109 |
| LYV | LIVE NATION ENTERTMNT INC | 1,039,749 | $97.32M | 0.2% | $93.60 * | $77.20 | +11.5% | SC | 538034109 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,017,057 | $96.53M | 0.2% | $24.03 | $30.45 | — | FEN | 464287184 |
| FTNT | FORTINET INC | 1,622,047 | $94.94M | 0.2% | $58.53 * | $53.37 | +3.6% | SC | 34959E109 |
| NFLX | NETFLIX INC | 193,191 | $94.06M | 0.2% | $486.89 * | $37.49 | +16.5% | SC | 64110L106 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,289,519 | $93.04M | 0.2% | $72.15 | $70.33 | — | FEF | 78464A359 |
| SBUX | STARBUCKS CORP | 967,037 | $92.84M | 0.2% | $96.01 * | $69.91 | +31.9% | SC | 855244109 |
| XME | SPDR SER TR S&P MET MN ETF | 1,535,025 | $91.84M | 0.2% | $59.83 | $48.16 | — | FET | 78464A755 |
| NKE | NIKE INC CL B | 843,979 | $91.63M | 0.2% | $108.57 * | $68.61 | +50.1% | SC | 654106103 |
| ZTS | ZOETIS INC | 463,339 | $91.45M | 0.2% | $197.37 * | $100.22 | +72.5% | SC | 98978V103 |
| KVUE | KENVUE INC | 4,204,148 | $90.51M | 0.2% | $21.53 * | $21.04 | -12.5% | SC | 49177J102 |
| AOS | SMITH A O CORP | 1,097,313 | $90.46M | 0.2% | $82.44 * | $45.18 | +57.2% | SC | 831865209 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 652,303 | $89.31M | 0.2% | $136.91 | $106.49 | — | FET | 78468R556 |
| TFX | TELEFLEX INC | 356,821 | $88.97M | 0.2% | $249.34 * | $283.59 | -26.0% | SC | 879369106 |
| SHOP | SHOPIFY INC | 1,140,593 | $88.85M | 0.2% | $77.90 * | $43.95 | +45.3% | SN | 82509L107 |
| FCX | FREEPORT-MCMORAN INC. | 2,084,886 | $88.75M | 0.2% | $42.57 * | $36.74 | -2.3% | SC | 35671D857 |
| OKTA | OKTA INC | 973,365 | $88.12M | 0.2% | $90.53 * | $98.35 | -22.4% | SC | 679295105 |
| AME | AMETEK INC NEW | 531,584 | $87.65M | 0.2% | $164.89 * | $97.48 | +54.2% | SC | 031100100 |
| WEC | WEC ENERGY GROUP INC | 1,032,676 | $86.92M | 0.2% | $84.17 * | $82.73 | -7.8% | SC | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 189,615 | $85.94M | 0.2% | $453.24 * | $239.74 | +74.1% | SC | 539830109 |
| MUB | ISHARES NATL MUNI BD ETF | 790,207 | $85.67M | 0.2% | $108.41 | $107.82 | — | FEE | 464288414 |
| IJH | ISHARES TR S&P MIDCAP 400 | 308,309 | $85.45M | 0.2% | $277.15 | $192.80 | — | FET | 464287507 |
| CMCSA | COMCAST CORP CL A NEW | 1,944,420 | $85.26M | 0.2% | $43.85 * | $44.12 | -9.1% | SC | 20030N101 |
| IJR | ISHARES S&P SMCAP 600 INDX | 780,649 | $84.5M | 0.2% | $108.25 | $79.98 | — | FET | 464287804 |
| ENTG | ENTEGRIS INC | 701,803 | $84.09M | 0.2% | $119.82 * | $110.73 | -9.2% | SC | 29362U104 |
| TEAM | ATLASSIAN CORP PLC | 347,091 | $82.56M | 0.2% | $237.86 * | $159.73 | +22.9% | SNC | 049468101 |
| PEP | PEPSICO INC | 480,944 | $81.68M | 0.2% | $169.84 * | $78.29 | +96.4% | SC | 713448108 |
| ACWI | ISHARES MSCI ACWI INDX FD | 800,617 | $81.48M | 0.2% | $101.77 | $89.77 | — | FEN | 464288257 |
| XBI | SPDR SERIES TR S&P BIOTEH | 907,077 | $80.99M | 0.2% | $89.29 | $84.50 | — | FET | 78464A870 |
| CAT | CATERPILLAR INC | 273,607 | $80.9M | 0.2% | $295.67 * | $195.98 | +28.2% | SC | 149123101 |
| HUBB | HUBBELL INC | 245,599 | $80.78M | 0.2% | $328.93 * | $76.44 | +282.5% | SC | 443510607 |
| XYZ | BLOCK INC | 1,027,250 | $79.46M | 0.2% | $77.35 * | $164.76 | -65.7% | SC | 852234103 |
| ROST | ROSS STORES INC | 570,959 | $79.02M | 0.2% | $138.39 * | $90.40 | +34.7% | SC | 778296103 |
| NET | CLOUDFLARE INC | 946,094 | $78.77M | 0.2% | $83.26 * | $121.75 | -42.6% | SC | 18915M107 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,880,303 | $77.28M | 0.2% | $41.10 | $42.63 | — | FEN | 922042858 |
| SNOW | SNOWFLAKE INC | 367,485 | $73.13M | 0.1% | $199.00 * | $245.79 | -31.2% | SC | 833445109 |
| HDB | HDFC BANK LTD ADR REPS3 | 1,079,981 | $72.48M | 0.1% | $67.11 | $59.97 | — | SA | 40415F101 |
| ADP | AUTOMATIC DATA PROCESSING | 296,288 | $69.03M | 0.1% | $232.97 * | $118.93 | +86.7% | SC | 053015103 |
| DASH | DOORDASH INC | 691,303 | $68.36M | 0.1% | $98.89 * | $138.50 | -36.1% | SC | 25809K105 |
| TXN | TEXAS INSTRUMENTS INC | 397,673 | $67.79M | 0.1% | $170.46 * | $64.43 | +125.8% | SC | 882508104 |
| VTI | VANGUARD TOTAL STK MKT FD | 261,455 | $62.02M | 0.1% | $237.21 | $172.41 | — | FET | 922908769 |
| RYAN | RYAN SPECIALTY HOLDNGS INC | 1,437,797 | $61.85M | 0.1% | $43.02 * | $45.09 | 0.0% | SC | 78351F107 |
| RGEN | REPLIGEN CORP | 332,225 | $59.73M | 0.1% | $179.80 * | $196.13 | -20.6% | SC | 759916109 |
| PRU | PRUDENTIAL FINANCIAL | 574,524 | $59.58M | 0.1% | $103.71 * | $66.80 | +29.7% | SC | 744320102 |
| VUG | VANGUARD GROWTH FDS | 190,717 | $59.29M | 0.1% | $310.87 | $241.36 | — | FET | 922908736 |
| BBWI | BATH & BODY WORKS INC | 1,372,095 | $59.22M | 0.1% | $43.16 * | $38.00 | -16.7% | SC | 070830104 |
| XLU | UTILITIES SELECT SECT SPDR | 930,165 | $58.91M | 0.1% | $63.33 | $63.03 | — | FET | 81369Y886 |
| PGX | INVESCO PREFERRED ETF | 5,091,215 | $58.4M | 0.1% | $11.47 | $11.37 | — | SC | 46138E511 |
| MDT | MEDTRONIC PLC | 687,456 | $56.63M | 0.1% | $82.38 * | $79.24 | -9.8% | SNC | G5960L103 |
| DE | DEERE & CO | 137,680 | $55.05M | 0.1% | $399.88 * | $249.17 | +46.5% | SC | 244199105 |
| IJS | ISHARES S & P SMALL-CAP600 | 522,437 | $53.85M | 0.1% | $103.07 | $82.53 | — | FET | 464287879 |
| FNV | FRANCO NEVADA CORP | 469,054 | $52.11M | 0.1% | $111.10 * | $145.46 | -18.0% | SN | 351858105 |
| TGT | TARGET CORP | 354,084 | $50.43M | 0.1% | $142.42 * | $148.37 | -23.8% | SC | 87612E106 |
| VXF | VANGUARD INDEX EXTEND MKT | 301,236 | $49.53M | 0.1% | $164.42 | $151.42 | — | FET | 922908652 |
| BF/B | BROWN FORMAN CORP CL B | 863,262 | $49.29M | 0.1% | $57.10 * | $46.39 | +17.3% | SC | 115637209 |
| IWV | RUSS 3000 INDEX | 173,698 | $47.55M | 0.1% | $273.75 | $152.11 | — | FET | 464287689 |
| KRE | SPDR S&P REGIONAL BK ETF | 850,606 | $44.6M | 0.1% | $52.43 | $52.43 | — | FET | 78464A698 |
| VB | VANGUARD SMALL CAP | 205,582 | $43.86M | 0.1% | $213.33 | $154.35 | — | FET | 922908751 |
| ALGN | ALIGN TECHNOLOGY INC | 155,980 | $42.74M | 0.1% | $274.00 * | $295.04 | -19.7% | SC | 016255101 |
| VCIT | VANGUARD INT-TERM CORP | 521,913 | $42.42M | 0.1% | $81.28 | $80.92 | — | FEF | 92206C870 |
| TSM | TAIWAN SEMI MFG CO ADR | 399,916 | $41.59M | 0.1% | $104.00 | $102.69 | — | SA | 874039100 |
| HSY | THE HERSHEY COMPANY | 220,539 | $41.12M | 0.1% | $186.44 * | $102.88 | +72.7% | SC | 427866108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 80,526 | $40.86M | 0.1% | $507.38 | $479.63 | — | FET | 78467Y107 |
| VO | VANGUARD MID CAP VIPERS | 169,184 | $39.36M | 0.1% | $232.64 | $171.78 | — | FET | 922908629 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 323,687 | $34.65M | 0.1% | $107.04 * | $179.41 | -51.4% | SC | 450056106 |
| VTV | VANGUARD INDEX FDS VA ETF | 225,226 | $33.67M | 0.1% | $149.50 | $126.32 | — | FET | 922908744 |
| IEMG | ISHARES CORE MSCI EM MKTS | 653,506 | $33.05M | 0.1% | $50.58 | $50.34 | — | FEN | 46434G103 |
| EW | EDWARDS LIFESCIENCES CORP | 432,738 | $33M | 0.1% | $76.25 * | $74.40 | -6.5% | SC | 28176E108 |
| ABNB | AIRBNB INC | 212,254 | $28.9M | 0.1% | $136.14 * | $128.16 | +0.6% | SC | 009066101 |
| AIT | APPLIED INDL TECH INC COM | 159,172 | $27.49M | 0.1% | $172.69 * | $113.60 | +40.1% | SC | 03820C105 |
| NU | NU HOLDINGS LTD/CAYMAN | 3,140,493 | $26.16M | 0.1% | $8.33 * | $6.40 | +26.3% | SNC | G6683N103 |
| LNWO | LIGHT & WONDER INC. | 308,312 | $25.32M | 0.0% | $82.11 * | $59.24 | +35.5% | SC | 80874P109 |
| SCHW | SCHWAB CHARLES CORP NEW | 341,457 | $23.49M | 0.0% | $68.80 * | $49.00 | +14.5% | SC | 808513105 |
| GLOB | GLOBANT SA | 95,846 | $22.81M | 0.0% | $237.98 * | $185.52 | +10.1% | SNC | L44385109 |
| SSD | SIMPSON MFG | 114,794 | $22.73M | 0.0% | $197.99 * | $114.84 | +36.1% | SC | 829073105 |
| CR | CRANE CO | 191,333 | $22.6M | 0.0% | $118.14 * | $83.18 | +19.7% | SC | 224408104 |
| VT | VANGUARD TOT WORLD STK | 209,629 | $21.57M | 0.0% | $102.88 | $85.10 | — | FET | 922042742 |
| XP | XP INC | 820,185 | $21.38M | 0.0% | $26.07 * | $34.50 | -33.9% | SNC | G98239109 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 39 | $21.16M | 0.0% | $542615.38 | $385712.12 | +38.4% | SC | 084670108 |
| — | BARRICK GOLD CORP | 1,152,654 | $20.89M | 0.0% | $18.12 | $17.69 | — | SN | 067901108 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 325,973 | $20.16M | 0.0% | $61.85 * | $53.43 | -1.7% | SC | 03209R103 |
| SPSC | SPS COMMERCE INC | 103,822 | $20.13M | 0.0% | $193.84 * | $130.13 | +34.0% | SC | 78463M107 |
| UFPT | UFP TECHNOLOGIES INC | 116,565 | $20.05M | 0.0% | $172.04 * | $80.04 | +102.3% | SC | 902673102 |
| BFAM | BRIGHT HORIZONS FAMILY | 207,534 | $19.56M | 0.0% | $94.24 * | $77.92 | +9.5% | SC | 109194100 |
| NOVT | NOVANTA INC | 115,718 | $19.49M | 0.0% | $168.41 * | $137.06 | +6.3% | SC | 67000B104 |
| WK | WORKIVA | 190,647 | $19.36M | 0.0% | $101.53 * | $91.13 | +5.8% | SC | 98139A105 |
| CBZ | CBIZ INC | 308,790 | $19.33M | 0.0% | $62.59 * | $42.69 | +32.3% | SC | 124805102 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 332,554 | $18.67M | 0.0% | $56.14 | $54.40 | — | FEN | 922042775 |
| WINA | WINMARK CORP | 44,703 | $18.66M | 0.0% | $417.53 | $361.58 | +16.3% | SC | 974250102 |
| ELF | ELF BEAUTY INC | 127,989 | $18.47M | 0.0% | $144.33 * | $101.80 | +13.3% | SC | 26856L103 |
| ACN | ACCENTURE PLC CL A | 52,602 | $18.46M | 0.0% | $350.92 * | $161.37 | +93.8% | SNC | G1151C101 |
| AEM | AGNICO-EAGLE MINES LTD | 335,248 | $18.44M | 0.0% | $55.00 * | $50.64 | -5.3% | SN | 008474108 |
| HLNE | HAMILTON LANE INC | 162,191 | $18.4M | 0.0% | $113.44 * | $75.13 | +25.9% | SC | 407497106 |
| STAG | STAG INDUSTRIAL INC | 464,131 | $18.22M | 0.0% | $39.26 | $32.51 | — | SRE | 85254J102 |
| VLTO | VERALTO CORP | 219,835 | $18.08M | 0.0% | $82.26 * | $73.75 | 0.0% | SC | 92338C103 |
| EXLS | EXLSERVICE HLDGS INC | 584,509 | $18.03M | 0.0% | $30.85 * | $29.20 | -3.0% | SC | 302081104 |
| WING | WINGSTOP INC | 70,008 | $17.96M | 0.0% | $256.58 * | $158.48 | +36.3% | SC | 974155103 |
| ONTO | ONTO INNOVATION INC | 112,075 | $17.14M | 0.0% | $152.90 * | $106.92 | +25.8% | SC | 683344105 |
| FCFS | FIRSTCASH HOLDINGS INC | 157,938 | $17.12M | 0.0% | $108.40 * | $91.33 | +15.2% | SC | 33768G107 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 164,380 | $16.5M | 0.0% | $100.35 | $85.27 | — | FEN | 464286525 |
| FSV | FIRSTSERVICE CORP | 101,124 | $16.39M | 0.0% | $162.09 * | $133.53 | +11.7% | SNC | 33767E202 |
| ENSG | ENSIGN GROUP INC THE | 144,802 | $16.25M | 0.0% | $112.22 * | $97.63 | +5.4% | SC | 29358P101 |
| ESNT | ESSENT GROUP LTD | 306,951 | $16.19M | 0.0% | $52.74 * | $39.28 | +20.4% | SNC | G3198U102 |
| MSA | MSA SAFETY INC | 94,791 | $16M | 0.0% | $168.82 * | $149.60 | +8.7% | SC | 553498106 |
| KEX | KIRBY CORP | 203,576 | $15.98M | 0.0% | $78.48 | $74.87 | +4.5% | SC | 497266106 |
| MLI | MUELLER INDS INC | 335,008 | $15.8M | 0.0% | $47.15 * | $38.66 | +1.7% | SC | 624756102 |
| MBUU | MALIBU BOATS INC | 286,786 | $15.72M | 0.0% | $54.82 * | $55.18 | -13.1% | SC | 56117J100 |
| CIVI | CIVITAS RESOURCES INC | 229,670 | $15.71M | 0.0% | $68.38 * | $63.26 | -4.0% | SC | 17888H103 |
| ESI | ELEMENT SOLUTIONS INC | 673,584 | $15.59M | 0.0% | $23.14 * | $18.51 | +6.0% | SC | 28618M106 |
| FOUR | SHIFT4 PAYMENTS INC | 204,483 | $15.2M | 0.0% | $74.34 * | $50.25 | +18.7% | SC | 82452J109 |
| KNSL | KINSALE CAPITAL GROUP INC | 45,026 | $15.08M | 0.0% | $334.94 * | $321.32 | +15.1% | SC | 49714P108 |
| MTDR | MATADOR RES CO | 264,502 | $15.04M | 0.0% | $56.86 * | $55.00 | +6.4% | SC | 576485205 |
| FIX | COMFORT SYSTEMS USA INC | 73,033 | $15.02M | 0.0% | $205.66 * | $114.35 | +60.4% | SC | 199908104 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 36,185 | $14.82M | 0.0% | $409.53 | $236.79 | — | FET | 46090E103 |
| FLR | FLUOR CORP NEW COM | 377,589 | $14.79M | 0.0% | $39.17 * | $35.22 | +4.9% | SC | 343412102 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 132,470 | $14.79M | 0.0% | $111.63 | $81.85 | — | FET | 921946406 |
| CXT | CRANE NXT CO | 257,842 | $14.66M | 0.0% | $56.87 * | $47.25 | +9.7% | SC | 224441105 |
| CW | CURTISS WRIGHT CORP | 65,765 | $14.65M | 0.0% | $222.79 * | $185.03 | +12.5% | SC | 231561101 |
| IOSP | INNOSPEC INC | 118,146 | $14.56M | 0.0% | $123.25 * | $95.34 | +7.5% | SC | 45768S105 |
| WPM | WHEATON PRECIOUS METALS CO | 293,225 | $14.51M | 0.0% | $49.48 * | $41.84 | +6.3% | SN | 962879102 |
| BF/A | BROWN-FORMAN CORP A | 241,431 | $14.39M | 0.0% | $59.59 * | $49.54 | +12.8% | SC | 115637100 |
| GVI | ISHARES INT GOV/CRED | 130,664 | $13.69M | 0.0% | $104.76 | $108.84 | — | FEF | 464288612 |
| MS | MORGAN STANLEY GRP INC | 146,132 | $13.63M | 0.0% | $93.25 * | $79.57 | -6.0% | SC | 617446448 |
| ASO | ACADEMY SPORTS & OUTDOORS | 204,115 | $13.47M | 0.0% | $66.00 * | $54.01 | -7.9% | SC | 00402L107 |
| ADBE | ADOBE INC | 22,553 | $13.46M | 0.0% | $596.64 * | $485.26 | +18.9% | SC | 00724F101 |
| PLNT | PLANET FITNESS INC | 183,254 | $13.38M | 0.0% | $73.01 * | $71.39 | -13.9% | SC | 72703H101 |
| TRNO | TERRENO RLTY CORP | 213,344 | $13.37M | 0.0% | $62.67 | $62.60 | — | SRE | 88146M101 |
| DSGX | DESCARTES SYS GP INC/THE | 158,516 | $13.32M | 0.0% | $84.06 * | $68.84 | +13.2% | SN | 249906108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 184,243 | $13.31M | 0.0% | $72.22 * | $76.66 | -11.6% | SC | 039483102 |
| MUSA | MURPHY USA INC COM | 36,799 | $13.12M | 0.0% | $356.56 | $298.10 | +20.4% | SC | 626755102 |
| CMC | COMMERCIAL METALS CO | 260,171 | $13.02M | 0.0% | $50.04 * | $48.78 | -9.4% | SC | 201723103 |
| ATKR | ATKORE INC | 81,319 | $13.01M | 0.0% | $160.00 * | $130.83 | +1.7% | SC | 047649108 |
| NTR | NUTRIEN LTD | 222,519 | $12.57M | 0.0% | $56.51 * | $86.11 | -39.0% | SN | 67077M108 |
| — | SOUTH ST CORP NPV | 148,773 | $12.56M | 0.0% | $84.45 | $73.26 | — | SC | 840441109 |
| VNT | VONTIER CORP | 362,852 | $12.54M | 0.0% | $34.55 * | $31.23 | +4.2% | SC | 928881101 |
| KBWY | INVESCO KBW PREMIUM YIELD | 619,634 | $12.5M | 0.0% | $20.18 | $18.35 | — | FET | 46138E594 |
| MGY | MAGNOLIA OIL & GAS CORP | 586,255 | $12.48M | 0.0% | $21.29 * | $23.47 | -6.7% | SC | 559663109 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 112,773 | $12.41M | 0.0% | $110.06 | $110.06 | — | SRE | 78377T107 |
| IPAR | INTER PARFUMS INC | 81,110 | $11.68M | 0.0% | $144.00 * | $127.89 | +2.1% | SC | 458334109 |
| ONB | OLD NATIONAL BANCORP IND | 677,946 | $11.45M | 0.0% | $16.89 * | $15.96 | -5.9% | SC | 680033107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 214,875 | $11.35M | 0.0% | $52.83 * | $51.85 | -8.2% | SC | 81282V100 |
| CVCO | CAVCO INDS INC | 31,989 | $11.09M | 0.0% | $346.62 * | $285.01 | -0.0% | SC | 149568107 |
| — | AZEK CO INC/THE | 289,280 | $11.06M | 0.0% | $38.25 | $24.08 | — | SC | 05478C105 |
| — | PINNACLE FINANCIAL PRTNRS | 126,098 | $11M | 0.0% | $87.22 | $74.14 | — | SC | 72346Q104 |
| SKY | SKYLINE CORP | 146,531 | $10.88M | 0.0% | $74.26 * | $62.87 | 0.0% | SC | 830830105 |
| DIOD | DIODES INC | 134,951 | $10.87M | 0.0% | $80.52 * | $85.04 | -14.1% | SC | 254543101 |
| — | INDEPENDENT BANK GROUP INC | 212,326 | $10.8M | 0.0% | $50.88 | $52.46 | — | SC | 45384B106 |
| INTU | INTUIT | 17,226 | $10.77M | 0.0% | $625.04 * | $550.04 | -1.0% | SC | 461202103 |
| CPNG | COUPANG INC | 663,539 | $10.74M | 0.0% | $16.19 | $17.66 | -6.5% | SC | 22266T109 |
| WHD | CACTUS INC | 231,707 | $10.52M | 0.0% | $45.40 | $48.89 | -6.9% | SC | 127203107 |
| NXST | NEXSTAR MEDIA GROUP INC | 65,893 | $10.33M | 0.0% | $156.75 * | $151.92 | -12.3% | SC | 65336K103 |
| TCBI | TEXAS CAPITAL BANCSHARES | 159,621 | $10.32M | 0.0% | $64.63 * | $55.20 | +4.3% | SC | 88224Q107 |
| CNM | CORE & MAIN INC | 254,593 | $10.29M | 0.0% | $40.41 * | $33.41 | +1.3% | SC | 21874C102 |
| AWR | AMERICAN STATES WATER CO | 127,739 | $10.27M | 0.0% | $80.42 * | $78.90 | -3.6% | SC | 029899101 |
| FORM | FORM FACTOR INC | 245,384 | $10.23M | 0.0% | $41.71 * | $33.83 | +8.1% | SC | 346375108 |
| CVBF | CVB FINL CORP COM | 502,836 | $10.15M | 0.0% | $20.19 * | $17.75 | -9.2% | SC | 126600105 |
| EFA | ISHRS MSCI EAFE IND FND | 134,137 | $10.11M | 0.0% | $75.35 | $71.70 | — | FEN | 464287465 |
| — | ENVESTNET INC | 203,602 | $10.08M | 0.0% | $49.51 | $52.89 | — | SC | 29404K106 |
| TT | TRANE TECHNOLOGIES PLC | 41,210 | $10.05M | 0.0% | $243.90 * | $205.93 | +4.2% | SNC | G8994E103 |
| MYRG | MYR GRP INC | 69,247 | $10.02M | 0.0% | $144.63 * | $132.35 | -2.7% | SC | 55405W104 |
| IWB | ISHARES RUSS 1000 INDEX | 36,773 | $9.644M | 0.0% | $262.26 | $215.90 | — | FET | 464287622 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 234,104 | $9.637M | 0.0% | $41.17 * | $54.16 | -26.9% | SC | 46269C102 |
| PLRX | PLIANT THERAPEUTICS INC | 532,079 | $9.636M | 0.0% | $18.11 * | $25.89 | -41.3% | SC | 729139105 |
| PFGC | PERFORMANCE FOOD GROUP | 137,269 | $9.491M | 0.0% | $69.14 * | $48.08 | +27.8% | SC | 71377A103 |
| — | SUMMIT MATLS INC | 245,026 | $9.424M | 0.0% | $38.46 | $25.18 | — | SC | 86614U100 |
| CNQ | CDN NATURAL RES LTD | 143,358 | $9.416M | 0.0% | $65.68 * | $22.98 | +29.8% | SN | 136385101 |
| SE | SEA LTD ADR | 227,701 | $9.221M | 0.0% | $40.50 | $66.09 | — | SA | 81141R100 |
| IWM | ISHARES TR RUSSELL 2000 | 44,354 | $8.901M | 0.0% | $200.68 | $164.92 | — | FET | 464287655 |
| IBM | INTERNATIONAL BUS MACHINES | 53,913 | $8.818M | 0.0% | $163.56 * | $104.61 | +35.3% | SC | 459200101 |
| — | SPRINGWORKS THERAPEUTICS I | 241,337 | $8.809M | 0.0% | $36.50 | $27.00 | — | SC | 85205L107 |
| CSCO | CISCO SYSTEMS INC | 172,703 | $8.723M | 0.0% | $50.51 * | $40.63 | +18.1% | SC | 17275R102 |
| IWF | ISHARES TR RUSSELL 1000GRW | 28,692 | $8.699M | 0.0% | $303.19 | $162.47 | — | FET | 464287614 |
| IDXX | IDEXX LABS CORP | 15,616 | $8.667M | 0.0% | $555.01 * | $238.05 | +97.2% | SC | 45168D104 |
| — | SYNOVUS FINL CORP | 228,174 | $8.591M | 0.0% | $37.65 | $35.27 | — | SC | 87161C501 |
| RBC | RBC BEARING INC COM | 30,013 | $8.55M | 0.0% | $284.88 * | $240.37 | +2.0% | SC | 75524B104 |
| DECK | DECKERS OUTDOOR CORP | 12,698 | $8.488M | 0.0% | $668.45 * | $51.10 | +98.9% | SC | 243537107 |
| CWST | CASELLA WASTE SYSTEM CL A | 98,564 | $8.423M | 0.0% | $85.46 * | $80.35 | +0.0% | SC | 147448104 |
| NVO | NOVO NORDISK A S ADR | 81,050 | $8.384M | 0.0% | $103.44 | $99.84 | — | SA | 670100205 |
| PGNY | PROGYNY INC | 223,984 | $8.327M | 0.0% | $37.18 * | $35.50 | -5.4% | SC | 74340E103 |
| AMGN | AMGEN INC | 28,761 | $8.285M | 0.0% | $288.06 * | $181.53 | +40.5% | SC | 031162100 |
| CPB | CAMPBELL SOUP CO | 191,000 | $8.257M | 0.0% | $43.23 * | $36.20 | +5.2% | SC | 134429109 |
| SMPL | SIMPLY GOOD FOODS CO | 207,095 | $8.201M | 0.0% | $39.60 * | $30.81 | +21.2% | SC | 82900L102 |
| RGLD | ROYAL GOLD INC | 67,438 | $8.157M | 0.0% | $120.96 * | $126.13 | -10.4% | SC | 780287108 |
| CG | CARLYLE GROUP INC/THE | 200,000 | $8.138M | 0.0% | $40.69 * | $21.31 | +44.1% | SC | 14316J108 |
| RDNT | RADNET INC | 231,931 | $8.064M | 0.0% | $34.77 * | $31.22 | +1.1% | SC | 750491102 |
| BSV | VANGUARD SHORT-TERM BOND | 104,626 | $8.058M | 0.0% | $77.02 | $77.26 | — | FEF | 921937827 |
| AU | ANGLOGOLD ASHANTI PLC | 431,032 | $8.056M | 0.0% | $18.69 * | $17.52 | -4.3% | SNC | G0378L100 |
| GILD | GILEAD SCIENCES | 97,859 | $7.929M | 0.0% | $81.02 * | $63.20 | +14.2% | SC | 375558103 |
| TSLA | TESLA INC | 30,587 | $7.6M | 0.0% | $248.47 * | $227.92 | +4.3% | SC | 88160R101 |
| STVN | STEVANATO GROUP SPA | 276,895 | $7.557M | 0.0% | $27.29 * | $19.91 | +43.9% | SNC | T9224W109 |
| PNC | PNC FINANCIAL SVS GRP | 48,533 | $7.516M | 0.0% | $154.86 * | $113.04 | +6.1% | SC | 693475105 |
| MKSI | MKS INSTRUMENTS | 72,909 | $7.501M | 0.0% | $102.88 * | $97.21 | -17.9% | SC | 55306N104 |
| AMN | AMN HEALTHCARE SVCS | 97,482 | $7.299M | 0.0% | $74.88 * | $87.85 | -18.6% | SC | 001744101 |
| AZN | ASTRAZENECA PLC SPON ADR | 108,234 | $7.29M | 0.0% | $67.35 | $64.91 | — | SA | 046353108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 66,429 | $7.244M | 0.0% | $109.05 * | $94.32 | +1.2% | SC | 40171V100 |
| RTX | RTX CORPORATION | 85,018 | $7.154M | 0.0% | $84.15 * | $76.09 | -0.6% | SC | 75513E101 |
| CRM | SALESFORCE INC | 26,911 | $7.082M | 0.0% | $263.16 * | $169.01 | +32.3% | SC | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 136,780 | $7.019M | 0.0% | $51.32 * | $50.75 | -7.4% | SC | 110122108 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $7.013M | 0.0% | $9.90 * | $6.05 | +43.4% | SC | 87583X109 |
| RVMD | REVOLUTION MEDICINES INC | 243,442 | $6.982M | 0.0% | $28.68 * | $27.22 | -11.7% | SC | 76155X100 |
| BZ | KANZHUN LTD ADR | 414,677 | $6.888M | 0.0% | $16.61 | $30.53 | — | SA | 48553T106 |
| TXRH | TEXAS ROADHOUSE INC | 55,892 | $6.831M | 0.0% | $122.22 * | $103.36 | -0.0% | SC | 882681109 |
| CI | THE CIGNA GROUP | 22,789 | $6.824M | 0.0% | $299.44 * | $214.95 | +30.6% | SC | 125523100 |
| BDX | BECTON DICKINSON & CO | 27,869 | $6.795M | 0.0% | $243.82 * | $208.67 | +13.3% | SC | 075887109 |
| DD | DUPONT DE NEMOURS INC | 85,121 | $6.549M | 0.0% | $76.94 * | $28.63 | +1.3% | SC | 26614N102 |
| BL | BLACKLINE INC | 103,915 | $6.488M | 0.0% | $62.44 * | $56.79 | -0.4% | SC | 09239B109 |
| TFII | TFI INTERNATIONAL INC | 47,473 | $6.475M | 0.0% | $136.39 * | $99.51 | +19.1% | SN | 87241L109 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $6.435M | 0.0% | $11.01 * | $38.61 | -78.1% | SC | 75943R102 |
| GLD | SPDR GOLD TRUST | 33,546 | $6.412M | 0.0% | $191.14 | $168.80 | — | FET | 78463V107 |
| VERX | VERTEX INC | 230,403 | $6.207M | 0.0% | $26.94 * | $25.63 | 0.0% | SC | 92538J106 |
| PEGA | PEGASYSTEMS INC | 123,320 | $6.025M | 0.0% | $48.86 * | $52.14 | -55.1% | SC | 705573103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 83,146 | $6.024M | 0.0% | $72.45 * | $53.86 | +19.4% | SC | 609207105 |
| SNPS | SYNOPSYS INC | 11,682 | $6.015M | 0.0% | $514.89 | $102.62 | +398.3% | SC | 871607107 |
| VEA | VANGUARD FTSE DEVL ETF | 124,580 | $5.967M | 0.0% | $47.90 | $43.83 | — | FEN | 921943858 |
| PSX | PHILLIPS 66 COMMON | 44,258 | $5.893M | 0.0% | $133.15 * | $91.94 | +20.8% | SC | 718546104 |
| AXP | AMERICAN EXPRESS | 31,290 | $5.862M | 0.0% | $187.34 * | $135.21 | +16.1% | SC | 025816109 |
| PAG | PENSKE AUTO GROUP INC | 35,826 | $5.75M | 0.0% | $160.50 * | $127.13 | +20.5% | SC | 70959W103 |
| VGK | VANGUARD MSCI EUROPE ETF | 88,184 | $5.686M | 0.0% | $64.48 | $58.33 | — | FEN | 922042874 |
| CLX | CLOROX CO | 39,763 | $5.67M | 0.0% | $142.59 * | $127.58 | -2.8% | SC | 189054109 |
| WY | WEYERHAEUSER CO | 156,430 | $5.439M | 0.0% | $34.77 * | $32.42 | -10.2% | SC | 962166104 |
| GS | GOLDMAN SACHS GROUP | 13,954 | $5.382M | 0.0% | $385.70 * | $281.59 | +12.8% | SC | 38141G104 |
| IWD | ISHARES TR RUSSELL 1000VAL | 32,565 | $5.381M | 0.0% | $165.24 | $147.40 | — | FET | 464287598 |
| AGI | ALAMOS GOLD INC | 398,052 | $5.37M | 0.0% | $13.49 * | $12.54 | +3.4% | SN | 011532108 |
| GPN | GLOBAL PAYMENTS INC | 41,553 | $5.277M | 0.0% | $126.99 * | $131.63 | -14.0% | SC | 37940X102 |
| TJX | TJX COMPANIES INC | 55,943 | $5.248M | 0.0% | $93.81 * | $63.45 | +37.5% | SC | 872540109 |
| CB | CHUBB LIMITED | 23,092 | $5.22M | 0.0% | $226.05 * | $165.67 | +29.0% | SNC | H1467J104 |
| SCZ | ISHARES MSCI EAFE SM | 83,775 | $5.186M | 0.0% | $61.90 | $53.39 | — | FEN | 464288273 |
| VIG | VANGUARD DIVIDEND APPREC | 30,340 | $5.17M | 0.0% | $170.40 | $116.75 | — | FET | 921908844 |
| CF | CF-INDUSTRIES HOLDINGS | 64,026 | $5.09M | 0.0% | $79.50 * | $87.41 | -13.6% | SC | 125269100 |
| TECK | TECK RESOURCES LIMITED | 119,209 | $5.054M | 0.0% | $42.40 * | $36.09 | +6.4% | SNC | 878742204 |
| PFE | PFIZER INC | 172,906 | $4.978M | 0.0% | $28.79 * | $31.42 | -16.0% | SC | 717081103 |
| FAST | FASTENAL INC COM | 76,738 | $4.97M | 0.0% | $64.77 * | $18.31 | +56.7% | SC | 311900104 |
| BA | BOEING COMPANY | 18,914 | $4.93M | 0.0% | $260.65 * | $271.74 | -21.3% | SC | 097023105 |
| VLO | VALERO ENERGY NEW | 37,004 | $4.81M | 0.0% | $129.99 * | $99.11 | +20.4% | SC | 91913Y100 |
| BG | BUNGE GLOBAL SA | 47,448 | $4.79M | 0.0% | $100.95 * | $98.11 | 0.0% | SNC | H11356104 |
| AMAT | APPLIED MATERIALS | 29,401 | $4.765M | 0.0% | $162.07 * | $87.36 | +65.0% | SC | 038222105 |
| BKNG | BOOKING HLDGS INC | 1,342 | $4.759M | 0.0% | $3546.20 * | $1983.45 | +54.7% | SC | 09857L108 |
| INTC | INTEL CORP | 93,107 | $4.679M | 0.0% | $50.25 * | $44.76 | -10.6% | SC | 458140100 |
| BTG | B2GOLD CORP | 1,444,334 | $4.581M | 0.0% | $3.17 * | $3.38 | -13.8% | SN | 11777Q209 |
| — | WELLS FARGO CO CV PFD | 3,787 | $4.528M | 0.0% | $1195.67 | $1340.15 | — | SPC | 949746804 |
| EEM | ISHARES MSCI EMERGING MKTS | 111,361 | $4.477M | 0.0% | $40.20 | $40.44 | — | FEN | 464287234 |
| IDEV | ISHARES CORE MSCI INTERNAT | 70,154 | $4.466M | 0.0% | $63.66 | $60.49 | — | FEN | 46435G326 |
| GIS | GENERAL MILLS INC | 67,703 | $4.41M | 0.0% | $65.14 * | $54.61 | +9.0% | SC | 370334104 |
| VGT | VANGUARD INFO TECH | 8,986 | $4.348M | 0.0% | $483.86 | $345.87 | — | FET | 92204A702 |
| MCK | MCKESSON CORP | 9,388 | $4.347M | 0.0% | $463.04 * | $240.92 | +86.9% | SC | 58155Q103 |
| DIS | WALT DISNEY CO | 47,681 | $4.305M | 0.0% | $90.29 * | $103.02 | -16.3% | SC | 254687106 |
| DOW | DOW INC | 76,679 | $4.206M | 0.0% | $54.85 * | $42.60 | +4.9% | SC | 260557103 |
| GE | GENERAL ELECTRIC CO | 32,779 | $4.184M | 0.0% | $127.64 * | $71.94 | +27.1% | SC | 369604301 |
| NSC | NORFOLK SOUTHERN CORP | 17,469 | $4.13M | 0.0% | $236.42 * | $178.99 | +11.8% | SC | 655844108 |
| TROW | T ROWE PRICE GROUP INC | 38,248 | $4.118M | 0.0% | $107.67 * | $77.03 | +16.4% | SC | 74144T108 |
| WFC | WELLS FARGO & CO NEW | 83,607 | $4.115M | 0.0% | $49.22 * | $36.32 | +12.9% | SC | 949746101 |
| MBB | ISHARES BARCLAY MBS BD FD | 43,254 | $4.069M | 0.0% | $94.07 | $92.79 | — | FEF | 464288588 |
| RACE | FERRARI NV | 11,979 | $4.054M | 0.0% | $338.43 | $184.49 | +81.0% | SNC | N3167Y103 |
| C | CITIGROUP INC | 75,623 | $3.891M | 0.0% | $51.45 * | $46.78 | -11.6% | SC | 172967424 |
| FICO | FAIR ISACC CORP | 3,340 | $3.888M | 0.0% | $1164.07 * | $361.84 | +178.2% | SC | 303250104 |
| BVN | COMPANIA DE MINAS ADR | 254,272 | $3.875M | 0.0% | $15.24 | $7.35 | — | SA | 204448104 |
| HMY | HARMONY GOLD MNG LTD ADR | 625,856 | $3.849M | 0.0% | $6.15 | $4.20 | — | SA | 413216300 |
| ON | ON-SEMICONDUCTOR CORP | 45,974 | $3.84M | 0.0% | $83.53 * | $62.09 | +26.6% | SC | 682189105 |
| MPC | MARATHON PETE CORP | 25,850 | $3.835M | 0.0% | $148.36 * | $61.15 | +132.2% | SC | 56585A102 |
| IAU | ISHARES GOLD TRUST | 98,084 | $3.829M | 0.0% | $39.04 | $33.82 | — | FET | 464285204 |
| MOS | MOSAIC COMPANY | 106,084 | $3.79M | 0.0% | $35.73 * | $53.76 | -38.4% | SC | 61945C103 |
| APH | AMPHENOL CORP | 38,124 | $3.781M | 0.0% | $99.18 * | $26.95 | +61.0% | SC | 032095101 |
| CVS | CVS HEALTH CORP | 47,170 | $3.724M | 0.0% | $78.95 * | $70.51 | -7.2% | SC | 126650100 |
| NRIX | NURIX THERAPEUTICS INC | 357,287 | $3.687M | 0.0% | $10.32 * | $34.18 | -80.0% | SC | 67080M103 |
| AMP | AMERIPRISE FINANCIAL INC | 9,549 | $3.627M | 0.0% | $379.83 * | $235.04 | +41.9% | SC | 03076C106 |
| SU | SUNCOR ENERGY INC NEW | 112,827 | $3.625M | 0.0% | $32.13 * | $31.10 | -2.4% | SNC | 867224107 |
| ADI | ANALOG DEVICES | 17,933 | $3.56M | 0.0% | $198.52 * | $139.98 | +23.0% | SC | 032654105 |
| YUM | YUM BRANDS INC | 26,919 | $3.518M | 0.0% | $130.69 * | $106.40 | +12.5% | SC | 988498101 |
| OXY | OCCIDENTAL PETROLEUM | 57,937 | $3.46M | 0.0% | $59.72 | $54.15 | +8.2% | SC | 674599105 |
| MTB | M&T BANK CORP | 24,684 | $3.384M | 0.0% | $137.09 * | $123.74 | -5.2% | SC | 55261F104 |
| BIV | VANGUARD INTERMEDIATE BOND | 43,878 | $3.352M | 0.0% | $76.39 | $82.48 | — | FEF | 921937819 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,833 | $3.322M | 0.0% | $90.19 * | $67.73 | +13.6% | SC | 595017104 |
| CGAU | CA CENTERRA GOLD INC | 545,621 | $3.267M | 0.0% | $5.99 * | $5.23 | -0.6% | SN | 152006102 |
| GWW | W W GRAINGER INC | 3,839 | $3.181M | 0.0% | $828.60 * | $393.41 | +92.3% | SC | 384802104 |
| T | AT&T INC | 187,935 | $3.156M | 0.0% | $16.79 * | $15.18 | -6.3% | SC | 00206R102 |
| TSCO | TRACTOR SUPPLY | 14,666 | $3.153M | 0.0% | $214.99 * | $31.59 | +24.7% | SC | 892356106 |
| GD | GENERAL DYNAMICS CORP | 12,083 | $3.138M | 0.0% | $259.70 * | $179.49 | +30.5% | SC | 369550108 |
| HYG | I-SHARES IBOXX HY | 40,545 | $3.137M | 0.0% | $77.37 | $78.92 | — | FEF | 464288513 |
| LUV | SOUTHWEST AIRLINES | 108,299 | $3.129M | 0.0% | $28.89 * | $32.23 | -23.2% | SC | 844741108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,073 | $3.107M | 0.0% | $147.44 * | $93.70 | +25.8% | SC | 007903107 |
| ITOT | S&P TOTAL US STK MRKT ETF | 29,077 | $3.06M | 0.0% | $105.24 | $91.36 | — | FET | 464287150 |
| UFPI | UFP INDUSTRIES INC | 24,309 | $3.052M | 0.0% | $125.55 * | $71.85 | +50.3% | SC | 90278Q108 |
| IWP | ISHARES RUSSELL MID IND GR | 28,602 | $2.988M | 0.0% | $104.47 | $152.88 | — | FET | 464287481 |
| HL | HECLA MINING CO | 620,587 | $2.985M | 0.0% | $4.81 * | $5.63 | -22.4% | SC | 422704106 |
| ROP | ROPER TECHNOLOGIES INC. | 5,366 | $2.926M | 0.0% | $545.29 * | $385.72 | +31.7% | SC | 776696106 |
| WCC | WESCO INTERNATIONAL | 16,667 | $2.898M | 0.0% | $173.88 * | $82.19 | +78.6% | SC | 95082P105 |
| ADSK | AUTODESK INC | 11,892 | $2.896M | 0.0% | $243.53 * | $231.97 | -6.9% | SC | 052769106 |
| AGG | ISHARES CORE US AGGREGATE | 29,150 | $2.893M | 0.0% | $99.25 | $99.68 | — | FEF | 464287226 |
| IPAC | ISHARES CORE MSCI PACIFIC | 48,613 | $2.893M | 0.0% | $59.51 | $52.42 | — | FEN | 46434V696 |
| LEN | LENNAR CORP | 19,409 | $2.892M | 0.0% | $149.00 * | $76.38 | +53.0% | SC | 526057104 |
| — | HESS CORP | 20,028 | $2.887M | 0.0% | $144.15 | $98.23 | — | SC | 42809H107 |
| SYY | SYSCO CORP | 39,268 | $2.873M | 0.0% | $73.16 * | $66.29 | -2.1% | SC | 871829107 |
| MSCI | MSCI INC | 5,070 | $2.868M | 0.0% | $565.68 * | $405.62 | +24.1% | SC | 55354G100 |
| WCN | WASTE CONNECTIONS | 19,110 | $2.853M | 0.0% | $149.29 * | $131.79 | +2.9% | SNC | 94106B101 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 55,856 | $2.852M | 0.0% | $51.06 | $51.07 | — | FEE | 922907746 |
| ING | ING GROUP NV SPON ADR | 182,729 | $2.744M | 0.0% | $15.02 | $12.82 | — | SA | 456837103 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 17,355 | $2.739M | 0.0% | $157.82 | $156.02 | — | FET | 46137V357 |
| SYK | STRYKER CORP | 9,117 | $2.731M | 0.0% | $299.55 * | $227.81 | +20.6% | SC | 863667101 |
| CSX | CSX CORP | 78,594 | $2.725M | 0.0% | $34.67 * | $30.13 | +2.4% | SC | 126408103 |
| — | OSISKO GOLD ROYALTIES LTD | 188,055 | $2.692M | 0.0% | $14.31 | $15.37 | — | SN | 68827L101 |
| JMBS | JANUS HENDERSON MORTGAGE-B | 58,103 | $2.669M | 0.0% | $45.94 | $45.94 | — | FEF | 47103U852 |
| COF | CAPITAL ONE FINANCIAL | 19,975 | $2.619M | 0.0% | $131.11 * | $89.78 | +16.4% | SC | 14040H105 |
| IBN | ICICI BANK LTD ADR | 109,456 | $2.61M | 0.0% | $23.85 | $21.88 | — | SA | 45104G104 |
| NUE | NUCOR CORP | 14,934 | $2.6M | 0.0% | $174.10 * | $93.08 | +64.7% | SC | 670346105 |
| MCHI | ISHARES MSCI CHINA ETF | 63,540 | $2.589M | 0.0% | $40.75 | $49.04 | — | FEN | 46429B671 |
| ACGL | ARCH CAPITAL GROUP LTD | 34,484 | $2.561M | 0.0% | $74.27 * | $64.74 | +20.0% | SNC | G0450A105 |
| FERG1GBX | FERGUSON PLC | 13,225 | $2.554M | 0.0% | $193.12 | $137.71 | — | SNC | G3421J106 |
| UPS | UNITED PARCEL SERVICE CL B | 16,088 | $2.529M | 0.0% | $157.20 * | $151.04 | -11.1% | SC | 911312106 |
| IEUR | ISHARES CORE MSCI EUROPE E | 45,637 | $2.511M | 0.0% | $55.02 | $39.54 | — | FEN | 46434V738 |
| FMC | FMC CORP COM NEW | 39,813 | $2.51M | 0.0% | $63.04 * | $106.53 | -50.7% | SC | 302491303 |
| PSTG | PURE STORAGE INC-CLASS A | 69,748 | $2.487M | 0.0% | $35.66 | $32.50 | +7.9% | SC | 74624M102 |
| PFF | ISHARES TR ISHARES PFD | 79,372 | $2.475M | 0.0% | $31.18 | $32.39 | — | FEF | 464288687 |
| VV | VANGUARD LARGE-CAP ETF | 11,335 | $2.473M | 0.0% | $218.17 | $162.53 | — | FET | 922908637 |
| USB | US BANCORP DEL NEW | 56,926 | $2.464M | 0.0% | $43.28 * | $35.46 | -6.6% | SC | 902973304 |
| FDX | FEDEX CORP | 9,544 | $2.414M | 0.0% | $252.93 * | $190.66 | +27.1% | SC | 31428X106 |
| IJK | ISHARES TR S&P MIDCP GROW | 30,290 | $2.4M | 0.0% | $79.23 | $68.45 | — | FET | 464287606 |
| MRSH | MARSH & MCLENNAN COS INC | 12,657 | $2.398M | 0.0% | $189.46 | $113.26 | +65.1% | SC | 571748102 |
| TDG | TRANSDIGM GROUP INC COM | 2,340 | $2.368M | 0.0% | $1011.97 * | $574.85 | +39.7% | SC | 893641100 |
| CHTR | CHARTER COMMUNICATIONS INC | 6,067 | $2.358M | 0.0% | $388.66 * | $487.75 | -16.4% | SC | 16119P108 |
| DVN | DEVON ENERGY CORP | 51,765 | $2.344M | 0.0% | $45.28 * | $49.90 | -15.0% | SC | 25179M103 |
| BRO | BROWN & BROWN INC | 32,508 | $2.311M | 0.0% | $71.09 | $47.40 | +48.8% | SC | 115236101 |
| CARR | CARRIER GLOBAL CORP | 39,639 | $2.278M | 0.0% | $57.47 * | $33.05 | +56.0% | SC | 14448C104 |
| CPK | CHESAPEAKE UTILITIES CORP | 21,401 | $2.26M | 0.0% | $105.60 * | $65.57 | +38.5% | SC | 165303108 |
| PEN | PENUMBRA INC | 8,976 | $2.258M | 0.0% | $251.56 * | $242.61 | -8.9% | SC | 70975L107 |
| VBK | VANGUARD INDX FD SM CAP | 9,083 | $2.196M | 0.0% | $241.77 | $203.22 | — | FET | 922908595 |
| PCAR | PACCAR INC COM | 22,275 | $2.175M | 0.0% | $97.64 * | $57.69 | +41.8% | SC | 693718108 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 28,548 | $2.173M | 0.0% | $76.12 | $72.78 | — | FET | 808524797 |
| MLM | MARTIN MARIETTA MATL INC | 4,351 | $2.17M | 0.0% | $498.74 * | $229.64 | +93.9% | SC | 573284106 |
| — | ARISTA NETWORKS INC | 9,155 | $2.156M | 0.0% | $235.50 | $161.54 | — | SC | 040413106 |
| REGN | REGENERON PHARMACEUTICALS | 2,451 | $2.152M | 0.0% | $878.01 * | $540.54 | +51.5% | SC | 75886F107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,392 | $2.14M | 0.0% | $630.90 * | $336.84 | +52.5% | SC | 609839105 |
| IXN | ISHARES S&P GLOBAL TECH | 31,352 | $2.137M | 0.0% | $68.16 | $54.77 | — | FEN | 464287291 |
| BHP | BHP GROUP LTD ADR | 31,131 | $2.127M | 0.0% | $68.32 | $62.00 | — | SA | 088606108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 27,000 | $2.099M | 0.0% | $77.74 | $69.72 | — | FET | 464287499 |
| TYL | TYLER TECHNOLOGIES INC | 4,905 | $2.051M | 0.0% | $418.14 * | $335.20 | +19.3% | SC | 902252105 |
| CL | COLGATE-PALMOLIVE CO | 25,702 | $2.05M | 0.0% | $79.76 * | $63.09 | +13.7% | SC | 194162103 |
| IVE | ISHARES S&P 500 VL | 11,744 | $2.042M | 0.0% | $173.88 | $140.65 | — | FET | 464287408 |
| WAT | WATERS CORP | 6,198 | $2.04M | 0.0% | $329.14 * | $259.46 | +6.4% | SC | 941848103 |
| FRSH | FRESHWORKS INC | 86,043 | $2.021M | 0.0% | $23.49 * | $18.20 | +8.7% | SC | 358054104 |
| PAYX | PAYCHEX INC | 16,919 | $2.015M | 0.0% | $119.10 * | $79.31 | +40.1% | SC | 704326107 |
| ACWX | ISHARES MSCI ACWI EX-US | 39,467 | $2.014M | 0.0% | $51.03 | $48.23 | — | FEN | 464288240 |
| PGR | PROGRESSIVE CORP OHIO | 12,473 | $1.987M | 0.0% | $159.30 * | $87.63 | +63.6% | SC | 743315103 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 19,818 | $1.97M | 0.0% | $99.40 * | $107.89 | -4.7% | SC | 477839104 |
| TRI | THOMSON REUTERS CORP | 13,424 | $1.964M | 0.0% | $146.31 * | $122.38 | +4.7% | SN | 884903808 |
| TXT | TEXTRON INC | 24,262 | $1.951M | 0.0% | $80.41 * | $54.88 | +41.0% | SC | 883203101 |
| SXI | STANDEX INTER CORP | 12,293 | $1.947M | 0.0% | $158.38 * | $136.37 | +5.6% | SC | 854231107 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $1.938M | 0.0% | $6.75 * | $11.70 | -62.1% | SC | 359616109 |
| EWBC | EAST WEST BANCORP INC | 26,865 | $1.933M | 0.0% | $71.95 * | $54.54 | +3.8% | SC | 27579R104 |
| TMUS | T-MOBILE US INC | 12,023 | $1.928M | 0.0% | $160.36 * | $118.98 | +20.3% | SC | 872590104 |
| IART | INTEGRA LIFESCIENCES | 43,782 | $1.907M | 0.0% | $43.56 * | $48.13 | -18.2% | SC | 457985208 |
| MZTI | LANCASTER COLONY | 11,369 | $1.892M | 0.0% | $166.42 | $178.79 | -6.0% | SC | 513847103 |
| CTRA | COTERRA ENERGY INC | 73,426 | $1.875M | 0.0% | $25.54 * | $22.32 | +11.8% | SC | 127097103 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1.872M | 0.0% | $39.57 * | $24.29 | +72.3% | SC | 637372202 |
| — | SMARTSHEET INC | 38,771 | $1.854M | 0.0% | $47.82 | $41.66 | — | SC | 83200N103 |
| OZK | BANK OZK | 37,215 | $1.854M | 0.0% | $49.82 * | $33.26 | +13.7% | SC | 06417N103 |
| SBAC | SBA COMMUNICATIONS CORP | 7,294 | $1.852M | 0.0% | $253.91 * | $230.05 | -6.3% | SRE | 78410G104 |
| — | ANSYS INC | 5,091 | $1.848M | 0.0% | $362.99 | $171.04 | — | SC | 03662Q105 |
| TRV | TRAVELERS COS INC | 9,688 | $1.846M | 0.0% | $190.55 * | $141.10 | +18.1% | SC | 89417E109 |
| RY | ROYAL BANK CDA MONTREAL | 18,172 | $1.843M | 0.0% | $101.42 * | $86.74 | +1.6% | SNC | 780087102 |
| UBS | UBS GROUP AG | 59,629 | $1.843M | 0.0% | $30.91 * | $25.92 | +1.5% | SNC | H42097107 |
| MMM | 3M CO | 16,841 | $1.841M | 0.0% | $109.32 * | $119.42 | -36.7% | SC | 88579Y101 |
| NTNX | NUTANIX INC | 38,510 | $1.837M | 0.0% | $47.70 * | $28.83 | +40.3% | SC | 67059N108 |
| GSK | GSK PLC ADR | 49,373 | $1.83M | 0.0% | $37.06 | $34.34 | — | SA | 37733W204 |
| — | BLACKROCK INC | 2,248 | $1.825M | 0.0% | $811.83 | $599.68 | — | SC | 09247X101 |
| MO | ALTRIA GROUP INC | 44,967 | $1.814M | 0.0% | $40.34 * | $36.50 | -4.6% | SC | 02209S103 |
| SHAK | SHAKE SHACK INC | 24,448 | $1.812M | 0.0% | $74.12 * | $59.80 | +2.5% | SC | 819047101 |
| OKE | ONEOK CORP INC NEW | 25,798 | $1.811M | 0.0% | $70.20 * | $53.84 | +12.1% | SC | 682680103 |
| MTN | VAIL RESORTS INC | 8,487 | $1.811M | 0.0% | $213.39 * | $237.85 | -7.9% | SC | 91879Q109 |
| PSA | PUBLIC STORAGE INC | 5,934 | $1.81M | 0.0% | $305.02 * | $235.66 | +3.0% | SC | 74460D109 |
| WTRG | ESSENTIAL UTILITIES INC | 48,397 | $1.807M | 0.0% | $37.34 * | $46.47 | -24.9% | SC | 29670G102 |
| MTD | METTLER-TOLEDO INTL | 1,470 | $1.784M | 0.0% | $1213.61 * | $921.52 | +17.4% | SC | 592688105 |
| EBAY | EBAY INC | 40,796 | $1.78M | 0.0% | $43.63 * | $50.95 | -21.8% | SC | 278642103 |
| PH | PARKER-HANNIFIN CORP | 3,849 | $1.774M | 0.0% | $460.90 * | $280.06 | +45.4% | SC | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV | 7,713 | $1.772M | 0.0% | $229.74 * | $151.65 | +27.7% | SNC | N6596X109 |
| VFH | VANGUARD FINANCIALS ETF | 19,168 | $1.768M | 0.0% | $92.24 | $81.35 | — | FET | 92204A405 |
| ESE | ESCO TECHNOLOGIES INC | 15,097 | $1.767M | 0.0% | $117.04 * | $99.95 | +4.7% | SC | 296315104 |
| HPQ | HP INC | 58,445 | $1.759M | 0.0% | $30.10 * | $20.04 | +28.5% | SC | 40434L105 |
| HDV | ISHARES CORE HIGH DIVIDEND | 17,229 | $1.757M | 0.0% | $101.98 | $93.26 | — | FET | 46429B663 |
| CVE | CENOVUS ENERGY | 104,462 | $1.746M | 0.0% | $16.71 * | $17.73 | -2.7% | SN | 15135U109 |
| SGI | TEMPUR PEDIC INTL INC | 34,208 | $1.743M | 0.0% | $50.95 * | $39.58 | +7.2% | SC | 88023U101 |
| MCO | MOODYS CORP | 4,457 | $1.74M | 0.0% | $390.40 * | $258.59 | +32.2% | SC | 615369105 |
| ES | EVERSOURCE ENERGY NPV | 27,967 | $1.725M | 0.0% | $61.68 * | $54.31 | -4.2% | SC | 30040W108 |
| BYD | BOYD GAMING CORP | 27,515 | $1.723M | 0.0% | $62.62 * | $42.53 | +36.2% | SC | 103304101 |
| VET | VERMILION ENERGY INC | 142,270 | $1.72M | 0.0% | $12.09 * | $15.88 | -16.7% | SN | 923725105 |
| UTZ | UTZ BRANDS INC | 105,006 | $1.705M | 0.0% | $16.24 * | $15.91 | -17.1% | SC | 918090101 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | 8,375 | $1.703M | 0.0% | $203.34 * | $221.62 | -26.9% | SC | 457730109 |
| EPD | ENTERPRISE PRODS PARTNS LP | 64,357 | $1.697M | 0.0% | $26.37 | $25.46 | — | SML | 293792107 |
| CMI | CUMMINS INC | 7,081 | $1.697M | 0.0% | $239.66 * | $180.11 | +20.4% | SC | 231021106 |
| WAB | WABTEC CORP | 13,343 | $1.692M | 0.0% | $126.81 * | $88.29 | +26.5% | SC | 929740108 |
| IR | INGERSOLL RAND INC | 21,863 | $1.691M | 0.0% | $77.35 * | $61.24 | +11.4% | SC | 45687V106 |
| ENB | ENBRIDGE INC | 46,799 | $1.688M | 0.0% | $36.07 * | $28.42 | +3.4% | SN | 29250N105 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.661M | 0.0% | $259.53 | $65.39 | — | FET | 921910816 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.638M | 0.0% | $84.43 | $56.39 | — | FET | 464286681 |
| EMR | EMERSON ELECTRIC CO | 16,738 | $1.629M | 0.0% | $97.32 * | $69.67 | +26.4% | SC | 291011104 |
| IGSB | ISHARES SHORT-TERM CORP BD | 31,664 | $1.624M | 0.0% | $51.29 | $52.64 | — | FEF | 464288646 |
| CSGP | COSTAR GROUP INC | 18,561 | $1.621M | 0.0% | $87.33 * | $76.31 | +6.1% | SC | 22160N109 |
| CMA | COMERICA INC | 29,011 | $1.618M | 0.0% | $55.77 * | $50.92 | -20.1% | SC | 200340107 |
| CTSH | COGNIZANT TECHNLGY | 21,415 | $1.618M | 0.0% | $75.55 * | $64.34 | +3.7% | SC | 192446102 |
| RVTY | REVVITY INC | 14,792 | $1.615M | 0.0% | $109.18 * | $95.63 | +0.3% | SC | 714046109 |
| FLEX | FLEX LTD | 52,489 | $1.599M | 0.0% | $30.46 * | $11.33 | +76.7% | SNC | Y2573F102 |
| — | CERIDIAN HCM HLDG INC | 23,819 | $1.598M | 0.0% | $67.09 | $59.81 | +14.1% | SC | 15677J108 |
| WMB | WILLIAMS COMPANIES INC | 45,238 | $1.576M | 0.0% | $34.84 * | $26.00 | +23.7% | SC | 969457100 |
| — | AXONICS INC | 25,270 | $1.572M | 0.0% | $62.21 | $55.51 | — | SC | 05465P101 |
| HEI/A | HEICO CORP NEW CL A | 11,005 | $1.567M | 0.0% | $142.39 * | $126.75 | +6.5% | SC | 422806208 |
| KMI | KINDER MORGAN INC | 88,763 | $1.565M | 0.0% | $17.63 * | $13.88 | +10.5% | SC | 49456B101 |
| FANG | DIAMONDBACK ENERGY INC | 10,085 | $1.565M | 0.0% | $155.18 * | $111.01 | +30.0% | SC | 25278X109 |
| MORN | MORNINGSTAR | 5,455 | $1.563M | 0.0% | $286.53 * | $191.07 | +36.4% | SC | 617700109 |
| DPZ | DOMINOS PIZZA | 3,670 | $1.514M | 0.0% | $412.53 * | $385.77 | -5.8% | SC | 25754A201 |
| NVS | NOVARTIS AG ADR | 14,971 | $1.511M | 0.0% | $100.93 | $84.20 | — | SA | 66987V109 |
| EL | ESTEE LAUDER COS INC CL A | 10,301 | $1.507M | 0.0% | $146.30 * | $239.51 | -46.9% | SC | 518439104 |
| FRPT | FRESHPET INC | 17,249 | $1.497M | 0.0% | $86.79 * | $67.65 | +1.3% | SC | 358039105 |
| TD | TORONTO DOMINION BANK | 22,997 | $1.489M | 0.0% | $64.75 * | $62.38 | -3.9% | SNC | 891160509 |
| GMED | GLOBUS MED INC | 27,657 | $1.475M | 0.0% | $53.33 * | $54.12 | -10.0% | SC | 379577208 |
| NEOG | NEOGEN CORP | 73,069 | $1.469M | 0.0% | $20.10 * | $18.63 | -9.2% | SC | 640491106 |
| VDE | VANGUARD ENERGY | 12,485 | $1.464M | 0.0% | $117.26 | $100.45 | — | FET | 92204A306 |
| STT | STATE ST CORP | 18,847 | $1.46M | 0.0% | $77.47 * | $67.21 | -3.6% | SC | 857477103 |
| KKR | KKR & CO INC | 17,607 | $1.459M | 0.0% | $82.86 * | $51.41 | +30.0% | SC | 48251W104 |
| MGPI | MGP INGREDIENTS INC | 14,765 | $1.455M | 0.0% | $98.54 * | $102.22 | -6.0% | SC | 55303J106 |
| VRSK | VERISK ANALYTICS INC-CL A | 6,084 | $1.452M | 0.0% | $238.66 * | $155.14 | +50.5% | SC | 92345Y106 |
| KXI | ISHARES TR S&P GL C STAPL | 24,417 | $1.447M | 0.0% | $59.26 | $57.13 | — | FEN | 464288737 |
| TECH | BIO-TECHNE CORP NPV | 18,739 | $1.446M | 0.0% | $77.17 * | $81.00 | -19.5% | SC | 09073M104 |
| — | DISCOVER FINANCIAL SVCS | 12,858 | $1.445M | 0.0% | $112.38 | $91.97 | — | SC | 254709108 |
| CVLT | COMMVAULT SYSTEMS INC | 18,104 | $1.445M | 0.0% | $79.82 * | $60.38 | +18.4% | SC | 204166102 |
| CFG | CITIZENS FINANCIAL GRP | 43,355 | $1.437M | 0.0% | $33.14 * | $33.43 | -24.5% | SC | 174610105 |
| MAR | MARRIOTT INTL INC NEW CL A | 6,376 | $1.437M | 0.0% | $225.38 * | $163.89 | +21.1% | SC | 571903202 |
| BR | BROADRIDGE FINL SOLUTIONS | 6,903 | $1.421M | 0.0% | $205.85 * | $139.35 | +27.8% | SC | 11133T103 |
| SIGI | SELECTIVE INS GP INC | 14,207 | $1.413M | 0.0% | $99.46 | $95.68 | +2.9% | SC | 816300107 |
| CCI | CROWN CASTLE INC | 12,260 | $1.411M | 0.0% | $115.09 * | $127.77 | -28.9% | SRE | 22822V101 |
| IJJ | ISHARES TR S&P MIDCP VALU | 12,275 | $1.4M | 0.0% | $114.05 | $105.85 | — | FET | 464287705 |
| CNMD | CONMED CORP COM | 12,733 | $1.395M | 0.0% | $109.56 * | $111.27 | -9.2% | SC | 207410101 |
| CAH | CARDINAL HEALTH INC | 13,838 | $1.395M | 0.0% | $100.81 * | $53.70 | +78.3% | SC | 14149Y108 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,094 | $1.389M | 0.0% | $57.65 * | $47.13 | +13.4% | SC | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS | 3,412 | $1.388M | 0.0% | $406.80 * | $278.24 | +32.8% | SC | 92532F100 |
| CFR | CULLEN FROST BANKERS | 12,738 | $1.382M | 0.0% | $108.49 * | $92.23 | -1.7% | SC | 229899109 |
| AVY | AVERY DENNISON CORP | 6,830 | $1.381M | 0.0% | $202.20 * | $167.28 | +7.3% | SC | 053611109 |
| EA | ELECTRONIC ARTS | 9,998 | $1.368M | 0.0% | $136.83 * | $125.28 | +4.4% | SC | 285512109 |
| HCA | HCA HEALTHCARE INC | 5,045 | $1.367M | 0.0% | $270.96 * | $187.87 | +29.3% | SC | 40412C101 |
| BRZE | BRAZE INC | 25,570 | $1.359M | 0.0% | $53.15 * | $46.81 | +5.6% | SC | 10576N102 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 6,442 | $1.357M | 0.0% | $210.65 * | $223.00 | -19.3% | SC | 502431109 |
| DG | DOLLAR GENERAL CORP | 9,967 | $1.355M | 0.0% | $135.95 * | $205.08 | -43.5% | SC | 256677105 |
| SYF | SYNCHRONY FINANCIAL | 35,480 | $1.355M | 0.0% | $38.19 * | $32.73 | -7.4% | SC | 87165B103 |
| AIN | ALBANY INTL CORP CL A | 13,681 | $1.344M | 0.0% | $98.24 * | $86.73 | -2.6% | SC | 012348108 |
| PVH | PVH CORP | 10,942 | $1.336M | 0.0% | $122.10 * | $79.03 | +12.9% | SC | 693656100 |
| VONG | VANGUARD RUSSELL 1000 GROW | 17,100 | $1.334M | 0.0% | $78.01 | $55.15 | — | FET | 92206C680 |
| TOST | TOAST INC | 72,879 | $1.331M | 0.0% | $18.26 * | $21.12 | -22.3% | SC | 888787108 |
| ARCC | ARES CAPITAL CORP | 66,288 | $1.328M | 0.0% | $20.03 * | $9.83 | +62.2% | SC | 04010L103 |
| NRG | NRG ENERGY INC | 25,498 | $1.318M | 0.0% | $51.69 * | $33.57 | +29.4% | SC | 629377508 |
| XYL | XYLEM INC | 11,524 | $1.317M | 0.0% | $114.28 * | $100.36 | -3.0% | SC | 98419M100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,704 | $1.316M | 0.0% | $70.36 | $65.73 | — | FEN | 46432F842 |
| LULU | LULULEMON ATHLETICA INC | 2,568 | $1.313M | 0.0% | $511.29 * | $285.68 | +51.2% | SC | 550021109 |
| ROL | ROLLINS INC | 29,963 | $1.309M | 0.0% | $43.69 * | $30.55 | +24.0% | SC | 775711104 |
| DLR | DIGITAL RLTY TR INC COM | 9,663 | $1.3M | 0.0% | $134.53 * | $118.00 | +2.2% | SRE | 253868103 |
| VNQ | VANGUARD REAL ESTATE ETF | 14,568 | $1.288M | 0.0% | $88.41 | $85.65 | — | FET | 922908553 |
| WST | WEST PHARMACEUTICAL SVC | 3,646 | $1.285M | 0.0% | $352.44 | $223.76 | +57.2% | SC | 955306105 |
| OTIS | OTIS WORLDWIDE CORP | 14,333 | $1.282M | 0.0% | $89.44 * | $66.89 | +20.0% | SC | 68902V107 |
| EPAC | ENERPAC TOOL GROUP CORP | 41,148 | $1.28M | 0.0% | $31.11 * | $28.08 | +1.4% | SC | 292765104 |
| KMX | CARMAX INC | 16,627 | $1.277M | 0.0% | $76.80 * | $75.48 | -10.9% | SC | 143130102 |
| ALL | ALLSTATE CORP | 9,018 | $1.263M | 0.0% | $140.05 * | $109.63 | +13.8% | SC | 020002101 |
| EXR | EXTRA SPACE STORAGE INC | 7,866 | $1.26M | 0.0% | $160.18 * | $133.19 | -13.2% | SRE | 30225T102 |
| — | FLEETCOR TECHNOLOGIES INC | 4,382 | $1.239M | 0.0% | $282.75 | $248.56 | — | SC | 339041105 |
| KMB | KIMBERLY-CLARK CORP | 10,178 | $1.237M | 0.0% | $121.54 * | $111.99 | -0.7% | SC | 494368103 |
| CTAS | CINTAS CORP | 2,047 | $1.234M | 0.0% | $602.83 * | $40.45 | +225.5% | SC | 172908105 |
| RXI | ISHARES TR S&P GL CONSUME | 7,738 | $1.23M | 0.0% | $158.96 | $144.47 | — | FET | 464288745 |
| WFG | WEST FRASER TIMBER CO LTD | 14,266 | $1.224M | 0.0% | $85.80 * | $86.81 | -14.7% | SN | 952845105 |
| HUM | HUMANA INC | 2,644 | $1.211M | 0.0% | $458.02 * | $411.65 | +16.5% | SC | 444859102 |
| RSG | REPUBLIC SERVICES INC | 7,332 | $1.209M | 0.0% | $164.89 * | $120.02 | +26.1% | SC | 760759100 |
| FSLR | FIRST SOLAR INC | 7,011 | $1.208M | 0.0% | $172.30 * | $101.79 | +50.3% | SC | 336433107 |
| TLT | ISHARES TR 20YRS TRS BD | 12,184 | $1.205M | 0.0% | $98.90 | $109.39 | — | FEF | 464287432 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,680 | $1.201M | 0.0% | $112.45 * | $122.44 | -25.7% | SC | 83088M102 |
| EHC | ENCOMPASS HEALTH CORP | 17,868 | $1.192M | 0.0% | $66.71 * | $55.99 | +13.9% | SC | 29261A100 |
| CBRE | CBRE GROUP INC | 12,765 | $1.188M | 0.0% | $93.07 * | $72.55 | +7.2% | SC | 12504L109 |
| CNI | CANADIAN NATIONAL RAIL | 9,418 | $1.186M | 0.0% | $125.93 * | $98.65 | +10.0% | SN | 136375102 |
| VST | VISTRA CORP | 30,589 | $1.178M | 0.0% | $38.51 * | $17.46 | +95.2% | SC | 92840M102 |
| AIG | AMERICAN INTL GROUP INC | 17,349 | $1.175M | 0.0% | $67.73 * | $50.97 | +19.3% | SC | 026874784 |
| TER | TERADYNE INC | 10,817 | $1.174M | 0.0% | $108.53 * | $105.45 | -10.9% | SC | 880770102 |
| RBA | RB GLOBAL INC | 17,540 | $1.173M | 0.0% | $66.88 * | $58.05 | +10.7% | SNC | 74935Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,769 | $1.173M | 0.0% | $66.01 * | $65.32 | -9.3% | SC | 81725T100 |
| EQT | EQT CORP | 30,217 | $1.169M | 0.0% | $38.69 | $34.17 | +15.0% | SC | 26884L109 |
| NAVI | NAVIENT CORP COM | 62,837 | $1.169M | 0.0% | $18.60 * | $14.70 | +18.7% | SC | 63938C108 |
| UBER | UBER TECHNOLOGIES INC | 18,882 | $1.163M | 0.0% | $61.59 * | $44.38 | +17.9% | SC | 90353T100 |
| VBR | VANGUARD SMALL CAP VALUE | 6,451 | $1.161M | 0.0% | $179.97 | $144.43 | — | FET | 922908611 |
| MPLX | MPLX LP | 31,631 | $1.161M | 0.0% | $36.70 | $29.26 | — | SML | 55336V100 |
| XLY | SELECT SECTOR SPDR TR SBI | 6,476 | $1.159M | 0.0% | $178.97 | $160.98 | — | FET | 81369Y407 |
| BOX | BOX INC | 45,032 | $1.153M | 0.0% | $25.60 | $27.42 | -7.8% | SC | 10316T104 |
| OMCL | OMNICELL INC | 30,579 | $1.151M | 0.0% | $37.64 * | $58.82 | -37.5% | SC | 68213N109 |
| KR | KROGER CO | 24,798 | $1.135M | 0.0% | $45.77 * | $37.85 | +12.0% | SC | 501044101 |
| SPB | SPECTRUM BRANDS HLDGS INC | 14,175 | $1.131M | 0.0% | $79.79 * | $74.91 | +0.6% | SC | 84790A105 |
| BWIN | BRP GROUP INC | 46,770 | $1.123M | 0.0% | $24.01 * | $23.56 | -9.8% | SC | 05589G102 |
| — | ROCKET LAB USA INC | 202,814 | $1.122M | 0.0% | $5.53 | $4.34 | — | SC | 773122106 |
| CSW | CSW INDUSTRIALS INC | 5,410 | $1.122M | 0.0% | $207.39 * | $154.38 | +16.6% | SC | 126402106 |
| IVW | ISHARES S&P 500 GROWTH IN | 14,923 | $1.121M | 0.0% | $75.12 | $61.64 | — | FET | 464287309 |
| IWS | ISHARES TR RUSSELL MCP VL | 9,596 | $1.116M | 0.0% | $116.30 | $103.72 | — | FET | 464287473 |
| XEL | XCEL ENERGY INC | 18,006 | $1.116M | 0.0% | $61.98 * | $59.13 | -6.1% | SC | 98389B100 |
| BIP | BROOKFIELD INFRAST PRTN | 35,355 | $1.113M | 0.0% | $31.48 | $41.31 | — | SL | G16252101 |
| MAS | MASCO CORP | 16,558 | $1.11M | 0.0% | $67.04 * | $47.15 | +18.8% | SC | 574599106 |
| CC | CHEMOURS CO | 35,184 | $1.108M | 0.0% | $31.49 * | $22.73 | +9.5% | SC | 163851108 |
| DRI | DARDEN RESTAURANTS | 6,730 | $1.107M | 0.0% | $164.49 * | $114.75 | +23.6% | SC | 237194105 |
| VRSN | VERISIGN INC | 5,336 | $1.099M | 0.0% | $205.96 | $212.04 | -2.7% | SC | 92343E102 |
| HAYW | HAYWARD HOLDINGS INC | 80,300 | $1.092M | 0.0% | $13.60 * | $12.67 | -2.9% | SC | 421298100 |
| ASGN | ASGN INC | 11,354 | $1.092M | 0.0% | $96.18 * | $100.76 | -13.3% | SC | 00191U102 |
| CHE | CHEMED CORP | 1,866 | $1.091M | 0.0% | $584.67 * | $479.44 | +15.8% | SC | 16359R103 |
| DHI | DR HORTON INC | 7,158 | $1.089M | 0.0% | $152.14 * | $78.04 | +54.5% | SC | 23331A109 |
| ESGU | ISHARES TRUST ISHARES ESG | 10,369 | $1.087M | 0.0% | $104.83 | $103.62 | — | FET | 46435G425 |
| ALLY | ALLY FINANCIAL INC | 30,982 | $1.082M | 0.0% | $34.92 * | $31.27 | -17.1% | SC | 02005N100 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 13,089 | $1.073M | 0.0% | $81.98 | $84.26 | — | FEF | 464287457 |
| ENVX | ENOVIX CORP | 85,000 | $1.064M | 0.0% | $12.52 * | $9.38 | +19.6% | SC | 293594107 |
| CENTA | CENTRAL GARDEN & PET CL A | 24,034 | $1.058M | 0.0% | $44.02 * | $30.79 | +4.1% | SC | 153527205 |
| MU | MICRON TECHNOLOGY INC | 12,295 | $1.05M | 0.0% | $85.40 * | $59.32 | +24.1% | SC | 595112103 |
| TNET | TRINET GROUP INC | 8,809 | $1.048M | 0.0% | $118.97 * | $72.82 | +53.0% | SC | 896288107 |
| MIDD | THE MIDDLEBY | 7,127 | $1.048M | 0.0% | $147.05 * | $138.50 | -8.3% | SC | 596278101 |
| FFIN | FIRST FINL BANKSHARES | 34,005 | $1.03M | 0.0% | $30.29 * | $26.49 | -4.7% | SC | 32020R109 |
| IDCC | INTERDIGITAL INC PA | 9,492 | $1.03M | 0.0% | $108.51 * | $61.16 | +51.3% | SC | 45867G101 |
| MOH | MOLINA HEALTHCARE INC | 2,822 | $1.02M | 0.0% | $361.45 * | $249.77 | +41.2% | SC | 60855R100 |
| OMC | OMNICOM GROUP INC | 11,779 | $1.02M | 0.0% | $86.59 * | $62.93 | +16.3% | SC | 681919106 |
| CDE | COEUR MINING INC | 310,141 | $1.011M | 0.0% | $3.26 * | $3.40 | -19.7% | SC | 192108504 |
| NTAP | NETAPP INC | 11,447 | $1.009M | 0.0% | $88.15 * | $62.07 | +24.1% | SC | 64110D104 |
| BAM | BROOKFIELD ASSET MGMT | 25,059 | $1.009M | 0.0% | $40.26 * | $30.79 | +2.2% | SNC | 113004105 |
| VPU | VANGUARD UTILITIES VIPERS | 7,350 | $1.007M | 0.0% | $137.01 | $134.14 | — | FET | 92204A876 |
| CNP | CENTERPOINT ENERGY INC | 35,224 | $1.006M | 0.0% | $28.56 * | $17.88 | +47.0% | SC | 15189T107 |
| — | MARATHON OIL CORP | 41,565 | $1.005M | 0.0% | $24.18 | $20.14 | — | SC | 565849106 |
| STWD | STARWOOD PROPERTY TRUST | 47,729 | $1.004M | 0.0% | $21.04 | $19.54 | — | SC | 85571B105 |
| SIG | SIGNET JEWELERS LTD | 9,331 | $1.001M | 0.0% | $107.28 * | $72.53 | +10.1% | SNC | G81276100 |
| IYK | ISHARES US CONSM STPLS ETF | 5,179 | $993K | 0.0% | $191.74 | $112.40 | — | FET | 464287812 |
| AFL | AFLAC INC | 11,866 | $979K | 0.0% | $82.50 * | $54.47 | +41.3% | SC | 001055102 |
| ATRC | ATRICURE INC | 27,380 | $977K | 0.0% | $35.68 * | $43.88 | -15.2% | SC | 04963C209 |
| HOMB | HOME BANCSHARES INC | 38,436 | $974K | 0.0% | $25.34 * | $21.05 | +5.9% | SC | 436893200 |
| QTWO | Q2 HLDGS INC | 21,986 | $954K | 0.0% | $43.39 * | $31.59 | +12.4% | SC | 74736L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,119 | $940K | 0.0% | $51.88 * | $49.85 | -4.8% | SC | 130788102 |
| LYB | LYONDELLBASELL IND NV | 9,865 | $938K | 0.0% | $95.08 * | $69.23 | +15.3% | SNC | N53745100 |
| MHK | MOHAWK INDUSTRIES INC | 9,065 | $938K | 0.0% | $103.47 * | $130.53 | -32.9% | SC | 608190104 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,073 | $937K | 0.0% | $66.58 * | $48.79 | +6.5% | SC | 81768T108 |
| DAL | DELTA AIR LINES INC DEL | 23,217 | $934K | 0.0% | $40.23 * | $39.96 | -11.3% | SC | 247361702 |
| UTHR | UTD THERAPEUTICS CORP | 4,241 | $932K | 0.0% | $219.76 * | $160.92 | +43.2% | SC | 91307C102 |
| ODFL | OLD DOMINION FREIGHT | 2,297 | $931K | 0.0% | $405.31 * | $135.98 | +44.0% | SC | 679580100 |
| TKR | TIMKEN CO | 11,585 | $928K | 0.0% | $80.10 * | $56.15 | +31.0% | SC | 887389104 |
| AGYS | AGILYSYS INC COM | 10,913 | $926K | 0.0% | $84.85 * | $48.92 | +66.0% | SC | 00847J105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,069 | $924K | 0.0% | $446.59 * | $427.86 | -6.2% | SC | 879360105 |
| PLMR | PALOMAR HOLDINGS INC | 16,510 | $916K | 0.0% | $55.48 | $54.83 | +2.0% | SC | 69753M105 |
| DDOG | DATADOG INC | 7,534 | $914K | 0.0% | $121.32 * | $104.27 | -1.2% | SC | 23804L103 |
| MKL | MARKEL GROUP INC | 643 | $913K | 0.0% | $1419.91 | $1340.23 | +5.9% | SC | 570535104 |
| SO | SOUTHERN CO | 12,948 | $908K | 0.0% | $70.13 * | $57.99 | +9.9% | SC | 842587107 |
| LNC | LINCOLN NATIONAL CORP IND | 33,654 | $907K | 0.0% | $26.95 * | $39.50 | -46.2% | SC | 534187109 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 3,299 | $901K | 0.0% | $273.11 * | $413.65 | -44.8% | SC | 989207105 |
| ED | CONSOLIDATED EDISON INC | 9,881 | $899K | 0.0% | $90.98 * | $79.44 | +4.5% | SC | 209115104 |
| OEF | ISHARES S&P 100 INDEX | 4,019 | $897K | 0.0% | $223.19 | $167.21 | — | FET | 464287101 |
| TTC | TORO CO | 9,286 | $891K | 0.0% | $95.95 * | $70.35 | +21.8% | SC | 891092108 |
| STX | SEAGATE TECHNOLOGY | 10,414 | $890K | 0.0% | $85.46 * | $80.29 | -12.1% | SNC | G7997R103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,875 | $874K | 0.0% | $41.87 * | $34.08 | -0.1% | SC | 74276L105 |
| CME | CME GROUP INC | 4,135 | $870K | 0.0% | $210.40 * | $168.57 | +15.5% | SC | 12572Q105 |
| ECL | ECOLAB INC | 4,363 | $866K | 0.0% | $198.49 * | $178.46 | -1.5% | SC | 278865100 |
| AWK | AMERICAN WATER WORKS CO | 6,545 | $864K | 0.0% | $132.01 * | $66.87 | +79.5% | SC | 030420103 |
| GEN | GEN DIGITAL INC | 37,797 | $862K | 0.0% | $22.81 * | $18.31 | +3.9% | SC | 668771108 |
| MEOH | METHANEX CORP | 17,980 | $853K | 0.0% | $47.44 * | $36.40 | +19.5% | SN | 59151K108 |
| — | STERICYCLE INC | 17,133 | $849K | 0.0% | $49.55 | $45.83 | — | SC | 858912108 |
| SAIC | SCIENCE APPLICATNS INTL CP | 6,743 | $838K | 0.0% | $124.28 * | $87.84 | +32.5% | SC | 808625107 |
| CHKP | CHECK POINT SOFTWARE TECH | 5,455 | $834K | 0.0% | $152.89 * | $115.40 | +22.4% | SNC | M22465104 |
| CE | CELANESE CRP DEL COM SER A | 5,338 | $829K | 0.0% | $155.30 * | $111.24 | +14.5% | SC | 150870103 |
| FND | FLOOR & DECOR HOLDINGS | 7,431 | $829K | 0.0% | $111.56 * | $96.60 | -4.7% | SC | 339750101 |
| JJSF | J AND J SNACK FOODS CORP | 4,944 | $827K | 0.0% | $167.27 * | $150.24 | +2.8% | SC | 466032109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,119 | $817K | 0.0% | $57.87 * | $46.34 | +15.2% | SC | 101137107 |
| GNRC | GENERAC HLDGS INC | 6,301 | $815K | 0.0% | $129.34 * | $118.50 | -7.4% | SC | 368736104 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 16,702 | $814K | 0.0% | $48.74 | $39.43 | — | FET | 78464A847 |
| PHM | PULTE GROUP INC | 7,875 | $813K | 0.0% | $103.24 * | $55.86 | +49.6% | SC | 745867101 |
| STZ | CONSTELLATION BRANDS CL A | 3,357 | $811K | 0.0% | $241.58 * | $192.04 | +18.7% | SC | 21036P108 |
| J | JACOBS SOLUTIONS INC | 6,216 | $808K | 0.0% | $129.99 * | $101.27 | +5.5% | SC | 46982L108 |
| SHEL | SHELL PLC ADR | 12,189 | $803K | 0.0% | $65.88 | $54.75 | — | SA | 780259305 |
| ITT | ITT INC | 6,654 | $794K | 0.0% | $119.33 * | $97.28 | +8.1% | SC | 45073V108 |
| EXPD | EXPEDITORS INTL WASH INC | 6,240 | $794K | 0.0% | $127.24 * | $109.37 | +4.9% | SC | 302130109 |
| VCYT | VERACYTE INC | 28,810 | $793K | 0.0% | $27.53 * | $24.86 | -2.9% | SC | 92337F107 |
| ASAN | ASANA INC | 41,705 | $793K | 0.0% | $19.01 * | $20.30 | -4.2% | SC | 04342Y104 |
| AA | ALCOA UPSTREAM CORP | 23,173 | $788K | 0.0% | $34.01 * | $59.59 | -55.7% | SC | 013872106 |
| — | BROOKFIELD RENEWABLE CORP | 27,249 | $786K | 0.0% | $28.85 | $25.71 | — | SN | 11284V105 |
| EXI | ISHARES TR S&P GL INDUSTR | 6,153 | $784K | 0.0% | $127.42 | $108.30 | — | FEN | 464288729 |
| BIIB | BIOGEN INC | 3,011 | $779K | 0.0% | $258.72 * | $264.30 | -7.1% | SC | 09062X103 |
| CASY | CASEYS GENERAL STORES | 2,803 | $771K | 0.0% | $275.06 | $220.64 | +22.6% | SC | 147528103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 12,594 | $770K | 0.0% | $61.14 * | $63.14 | -13.5% | SC | 78467J100 |
| GGG | GRACO INC | 8,778 | $762K | 0.0% | $86.81 * | $64.14 | +19.1% | SC | 384109104 |
| THO | THOR INDS INC | 6,444 | $762K | 0.0% | $118.25 * | $80.09 | +19.1% | SC | 885160101 |
| EIX | EDISON INTERNATIONAL | 10,622 | $759K | 0.0% | $71.46 * | $57.00 | +4.4% | SC | 281020107 |
| APA | APA CORP | 21,062 | $756K | 0.0% | $35.89 * | $34.51 | +0.3% | SC | 03743Q108 |
| FIS | FIDELITY NATL INFO SVCS | 12,458 | $748K | 0.0% | $60.04 * | $74.41 | -29.7% | SC | 31620M106 |
| SUB | ISHARES SHORT-TERM | 7,050 | $744K | 0.0% | $105.53 | $104.86 | — | FEE | 464288158 |
| CALM | CAL-MAINE FOODS INC | 12,953 | $744K | 0.0% | $57.44 * | $42.08 | +2.3% | SC | 128030202 |
| SYBT | STOCK YARDS BANCORP INC | 14,425 | $743K | 0.0% | $51.51 * | $45.42 | -2.1% | SC | 861025104 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $741K | 0.0% | $57.26 | $45.65 | — | FET | 301505707 |
| BWA | BORG WARNER INC | 20,562 | $737K | 0.0% | $35.84 * | $33.07 | +4.7% | SC | 099724106 |
| GLW | CORNING INC | 23,912 | $728K | 0.0% | $30.44 * | $27.80 | -2.4% | SC | 219350105 |
| BANF | BANCFIRST CORP | 7,430 | $724K | 0.0% | $97.44 * | $84.98 | -0.8% | SC | 05945F103 |
| HOLX | HOLOGIC INC | 10,083 | $720K | 0.0% | $71.41 * | $71.34 | -2.4% | SC | 436440101 |
| BNS | BANK OF NOVA SCOTIA | 14,678 | $717K | 0.0% | $48.85 * | $42.32 | -6.6% | SN | 064149107 |
| MTCH | MATCH GROUP INC | 19,376 | $708K | 0.0% | $36.54 * | $78.83 | -58.1% | SC | 57667L107 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,580 | $701K | 0.0% | $28.52 | $23.55 | — | FEN | 37954Y715 |
| BK | BANK NEW YORK MELLON CORP | 13,443 | $700K | 0.0% | $52.07 * | $41.09 | +6.3% | SC | 064058100 |
| EQIX | EQUINIX INC | 866 | $698K | 0.0% | $806.00 * | $535.12 | +37.1% | SRE | 29444U700 |
| WGO | WINNEBAGO INDUSTRIES | 9,554 | $697K | 0.0% | $72.95 * | $48.27 | +33.0% | SC | 974637100 |
| MRNA | MODERNA INC | 6,982 | $694K | 0.0% | $99.40 * | $163.89 | -48.7% | SC | 60770K107 |
| DRD | DRDGOLD LTD ADR | 87,159 | $693K | 0.0% | $7.95 | $10.62 | — | SA | 26152H301 |
| SBH | SALLY BEAUTY HLDGS | 51,928 | $689K | 0.0% | $13.27 * | $11.05 | -12.4% | SC | 79546E104 |
| WSFS | WSFS FINL CORP COM | 14,894 | $684K | 0.0% | $45.92 * | $37.95 | +3.4% | SC | 929328102 |
| PRGO | PERRIGO CO LTD | 21,245 | $684K | 0.0% | $32.20 * | $38.18 | -21.7% | SNC | G97822103 |
| DOV | DOVER CORP | 4,426 | $682K | 0.0% | $154.09 * | $76.25 | +79.3% | SC | 260003108 |
| EXC | EXELON CORP | 18,969 | $681K | 0.0% | $35.90 | $33.61 | +5.7% | SC | 30161N101 |
| IP | INTERNATIONAL PAPER | 18,699 | $676K | 0.0% | $36.15 * | $34.78 | -8.1% | SC | 460146103 |
| OLED | UNIVERSAL DISPLAY CP | 3,530 | $675K | 0.0% | $191.22 * | $139.16 | +16.0% | SC | 91347P105 |
| LDOS | LEIDOS HLDGS INC | 6,168 | $668K | 0.0% | $108.30 * | $88.13 | +12.9% | SC | 525327102 |
| PYPL | PAYPAL HOLDINGS INC | 10,880 | $667K | 0.0% | $61.31 * | $222.26 | -74.3% | SC | 70450Y103 |
| CBU | COMMUNITY BANK SYSTEM INC | 12,703 | $662K | 0.0% | $52.11 * | $43.62 | -4.3% | SC | 203607106 |
| DEO | DIAGEO PLC ADR NEW | 4,530 | $661K | 0.0% | $145.92 | $174.19 | — | SA | 25243Q205 |
| INDB | INDEPENDENT BK CORP MASS | 10,034 | $660K | 0.0% | $65.78 * | $51.83 | -2.0% | SC | 453836108 |
| FTV | FORTIVE CO | 8,944 | $659K | 0.0% | $73.68 * | $39.56 | +32.1% | SC | 34959J108 |
| ILMN | ILLUMINA INC | 4,745 | $659K | 0.0% | $138.88 * | $292.95 | -60.6% | SC | 452327109 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 8,460 | $657K | 0.0% | $77.66 | $104.74 | — | SA | 01609W102 |
| KHC | KRAFT HEINZ CO | 17,694 | $655K | 0.0% | $37.02 * | $33.06 | -8.1% | SC | 500754106 |
| CAG | CONAGRA BRANDS INC | 22,776 | $653K | 0.0% | $28.67 * | $28.40 | -12.3% | SC | 205887102 |
| TRS | TRIMAS CORP | 25,725 | $651K | 0.0% | $25.31 * | $25.88 | -4.5% | SC | 896215209 |
| NLY | ANNALY CAPITAL MANAGEMENT | 33,496 | $649K | 0.0% | $19.38 | $19.60 | — | SC | 035710839 |
| CCOI | COGENT COMMUN HLDGS INC. | 8,381 | $637K | 0.0% | $76.01 * | $55.82 | +5.1% | SC | 19239V302 |
| TTEK | TETRA TECH INC | 3,775 | $631K | 0.0% | $167.15 * | $22.45 | +42.2% | SC | 88162G103 |
| USMV | ISHARES MSCI USA MIN VOL | 8,030 | $627K | 0.0% | $78.08 | $72.30 | — | FET | 46429B697 |
| SRE | SEMPRA COM | 8,344 | $623K | 0.0% | $74.66 * | $63.25 | +5.5% | SC | 816851109 |
| MEG | MONTROSE ENVIRONMENTAL GRO | 19,375 | $622K | 0.0% | $32.10 * | $34.84 | -17.6% | SC | 615111101 |
| PPG | PPG INDUSTRIES INC | 4,158 | $622K | 0.0% | $149.59 * | $121.89 | +5.7% | SC | 693506107 |
| HPE | HEWLETT PACKARD ENTERPR WI | 36,632 | $622K | 0.0% | $16.98 * | $12.06 | +27.3% | SC | 42824C109 |
| CNC | CENTENE CORP | 8,343 | $619K | 0.0% | $74.19 * | $67.46 | +6.9% | SC | 15135B101 |
| — | TOTALENERGIES SE ADR | 9,168 | $618K | 0.0% | $67.41 | $58.72 | — | SA | 89151E109 |
| SGOV | ISHARES 0-3 MONTH TREASURY | 6,168 | $618K | 0.0% | $100.19 | $100.19 | — | FET | 46436E718 |
| EPAM | EPAM SYSTEMS INC | 2,074 | $616K | 0.0% | $297.01 * | $238.53 | +6.4% | SC | 29414B104 |
| SKWD | SKYWARD SPECIALTY INSURANC | 18,190 | $616K | 0.0% | $33.86 * | $26.57 | +15.7% | SC | 830940102 |
| MTRN | MATERION CORP | 4,721 | $614K | 0.0% | $130.06 * | $108.57 | +1.0% | SC | 576690101 |
| ROK | ROCKWELL AUTOMATION INC | 1,982 | $614K | 0.0% | $309.79 * | $246.37 | +9.6% | SC | 773903109 |
| BURL | BURLINGTON STORES INC | 3,152 | $614K | 0.0% | $194.80 * | $212.06 | -29.6% | SC | 122017106 |
| WDFC | WD 40 COMPANY | 2,551 | $610K | 0.0% | $239.12 * | $188.98 | +13.8% | SC | 929236107 |
| — | INTERPUBLIC GROUP COS INC | 18,649 | $609K | 0.0% | $32.66 * | $30.40 | -9.2% | SC | 460690100 |
| TENB | TENABLE HOLDINGS INC | 13,150 | $606K | 0.0% | $46.08 * | $41.98 | +0.2% | SC | 88025T102 |
| VMI | VALMONT IND INC | 2,592 | $605K | 0.0% | $233.41 * | $267.15 | -17.7% | SC | 920253101 |
| GABC | GERMAN AMERICAN BANCORP IN | 18,640 | $604K | 0.0% | $32.40 * | $26.70 | +1.8% | SC | 373865104 |
| TNDM | TANDEM DIABETES CARE INC | 20,150 | $596K | 0.0% | $29.58 * | $27.79 | -25.3% | SC | 875372203 |
| NVR | NVR INC COM | 85 | $595K | 0.0% | $7000.00 * | $5440.45 | +13.4% | SC | 62944T105 |
| EWY | ISHARES MSCI S KOREA ETF | 9,075 | $595K | 0.0% | $65.56 | $76.97 | — | FEN | 464286772 |
| ET | ENERGY TRANSFER LP | 42,771 | $590K | 0.0% | $13.79 | $9.05 | — | SML | 29273V100 |
| EWCZ | EUROPEAN WAX CENTER INC | 43,400 | $590K | 0.0% | $13.59 * | $17.22 | -15.9% | SC | 29882P106 |
| VOX | VANGUARD COMM SERVICES | 5,000 | $589K | 0.0% | $117.80 | $106.30 | — | FET | 92204A884 |
| O | REALTY INCOME CORP | 10,200 | $585K | 0.0% | $57.35 * | $51.55 | -9.8% | SC | 756109104 |
| WDAY | WORKDAY INC CL A | 2,113 | $584K | 0.0% | $276.38 * | $197.32 | +20.7% | SC | 98138H101 |
| PRGS | PROGRESS SOFTWARE | 10,758 | $584K | 0.0% | $54.29 * | $43.45 | +22.0% | SC | 743312100 |
| NCLH | NORWEGIAN CRUISE LINE | 29,142 | $584K | 0.0% | $20.04 * | $14.45 | +11.0% | SNC | G66721104 |
| KWR | QUAKER CHEMICAL CORP | 2,728 | $582K | 0.0% | $213.34 * | $194.40 | -11.4% | SC | 747316107 |
| — | CRESCENT POINT ENERGY CORP | 83,510 | $581K | 0.0% | $6.96 | $6.73 | — | SN | 22576C101 |
| SWK | STANLEY BLACK & DECKER INC | 5,901 | $580K | 0.0% | $98.29 * | $86.29 | -6.5% | SC | 854502101 |
| SCI | SERVICE CORP INTL | 8,419 | $576K | 0.0% | $68.42 * | $60.15 | +0.1% | SC | 817565104 |
| VTRS | VIATRIS INC | 52,917 | $573K | 0.0% | $10.83 * | $11.40 | -23.8% | SC | 92556V106 |
| CAKE | CHEESECAKE FACTORY INC | 16,389 | $573K | 0.0% | $34.96 * | $30.32 | -0.1% | SC | 163072101 |
| BWXT | BWX TECHNOLOGIES INC | 7,450 | $571K | 0.0% | $76.64 | $62.73 | +20.3% | SC | 05605H100 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 2,988 | $571K | 0.0% | $191.10 * | $126.56 | +20.3% | SC | 313148306 |
| TRMB | TRIMBLE INC | 10,639 | $566K | 0.0% | $53.20 * | $66.04 | -27.8% | SC | 896239100 |
| OVV | OVINTIV INC | 12,676 | $557K | 0.0% | $43.94 * | $51.50 | -11.4% | SC | 69047Q102 |
| FITB | FIFTH THIRD BANCORP | 16,032 | $552K | 0.0% | $34.43 * | $26.98 | -5.3% | SC | 316773100 |
| D | DOMINION ENERGY INC | 11,737 | $552K | 0.0% | $47.03 * | $53.60 | -25.1% | SC | 25746U109 |
| CEG | CONSTELLATION ENERGY CORP | 4,667 | $546K | 0.0% | $116.99 | $64.88 | +77.5% | SC | 21037T109 |
| BP | BP PLC ADR | 15,434 | $546K | 0.0% | $35.38 | $30.97 | — | SA | 055622104 |
| BC | BRUNSWICK CORP | 5,637 | $545K | 0.0% | $96.68 * | $75.56 | -0.1% | SC | 117043109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,737 | $545K | 0.0% | $11.92 | $18.50 | -36.0% | SN | 135086106 |
| LFUS | LITTELFUSE INC COM | 2,017 | $540K | 0.0% | $267.72 * | $260.82 | -8.2% | SC | 537008104 |
| BE | BLOOM ENERGY CORP | 36,332 | $538K | 0.0% | $14.81 * | $7.77 | +61.0% | SC | 093712107 |
| LW | LAMB WESTON HOLDINGS INC | 4,958 | $537K | 0.0% | $108.31 * | $57.17 | +61.0% | SC | 513272104 |
| EPP | ISHARES MSCI PAC JAP IDX | 12,330 | $536K | 0.0% | $43.47 | $38.02 | — | FEN | 464286665 |
| OLLI | OLLIES BARGAIN OUTLET | 7,046 | $535K | 0.0% | $75.93 | $67.20 | +12.1% | SC | 681116109 |
| RIO | RIO TINTO PLC SPON ADR | 7,135 | $531K | 0.0% | $74.42 | $64.14 | — | SA | 767204100 |
| JBHT | J B HUNT TRANSPORT SVCS | 2,654 | $530K | 0.0% | $199.70 * | $171.72 | +5.5% | SC | 445658107 |
| RCI | ROGERS COMMUNICATIONS INC | 11,270 | $529K | 0.0% | $46.94 * | $46.09 | -9.6% | SN | 775109200 |
| JCI | JOHNSON CONTROLS INTL PLC | 9,157 | $528K | 0.0% | $57.66 * | $55.49 | -8.6% | SNC | G51502105 |
| DVY | ISHARES DJ SEL | 4,451 | $522K | 0.0% | $117.28 | $106.44 | — | FET | 464287168 |
| BV | BRIGHTVIEW HOLDINGS INC | 61,477 | $518K | 0.0% | $8.43 * | $15.99 | -52.4% | SC | 10948C107 |
| TRNS | TRANSCAT INC | 4,725 | $517K | 0.0% | $109.42 * | $91.31 | +5.4% | SC | 893529107 |
| BKR | BAKER HUGHES COMPANY | 15,086 | $516K | 0.0% | $34.20 * | $25.30 | +28.4% | SC | 05722G100 |
| NSP | INSPERITY INC COM | 4,388 | $515K | 0.0% | $117.37 * | $107.58 | -6.6% | SC | 45778Q107 |
| TRP | TC ENERGY CORP NPV | 12,992 | $510K | 0.0% | $39.25 * | $37.55 | -12.1% | SN | 87807B107 |
| JOE | ST JOE COMPANY | 8,439 | $509K | 0.0% | $60.32 * | $47.80 | +10.1% | SC | 790148100 |
| POWI | POWER INTEGRATIONS | 6,177 | $507K | 0.0% | $82.08 * | $79.37 | -6.4% | SC | 739276103 |
| ACIW | ACI WORLDWIDE INC | 16,538 | $506K | 0.0% | $30.60 * | $30.51 | -18.0% | SC | 004498101 |
| LKFN | LAKELAND FINL CORP | 7,713 | $503K | 0.0% | $65.21 * | $47.85 | +7.2% | SC | 511656100 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,215 | $503K | 0.0% | $96.45 * | $89.04 | -0.6% | SC | 09061G101 |
| MORT | VANECK VECTORS MORTGAGE RE | 42,540 | $503K | 0.0% | $11.82 | $11.39 | — | FET | 92189F452 |
| NOG | NORTHERN OIL AND GAS INC | 13,517 | $502K | 0.0% | $37.14 | $32.39 | +16.7% | SC | 665531307 |
| KIM | KIMCO REALTY CORP | 23,496 | $500K | 0.0% | $21.28 * | $15.73 | +8.1% | SC | 49446R109 |
| SONY | SONY GROUP CORP ADR | 5,277 | $500K | 0.0% | $94.75 | $99.26 | — | SA | 835699307 |
| DFUV | DIMENSIONAL US MARKETWIDE | 13,422 | $499K | 0.0% | $37.18 | $32.43 | — | FET | 25434V724 |
| CHRD | CHORD ENERGY CORP | 3,000 | $499K | 0.0% | $166.33 * | $124.53 | +15.8% | SC | 674215207 |
| CMS | CMS ENERGY CORP | 8,582 | $498K | 0.0% | $58.03 * | $53.21 | -1.8% | SC | 125896100 |
| CBT | CABOT CORP | 5,859 | $490K | 0.0% | $83.63 * | $67.86 | +4.8% | SC | 127055101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,970 | $488K | 0.0% | $122.92 | $137.67 | -9.4% | SNC | G50871105 |
| — | EQUITY COMMONWEALTH | 25,421 | $488K | 0.0% | $19.20 | $26.94 | — | SRE | 294628102 |
| HSIC | HENRY SCHEIN INC | 6,433 | $487K | 0.0% | $75.70 * | $64.30 | +8.8% | SC | 806407102 |
| ALSN | ALLISON TRANSMISSION H | 8,321 | $484K | 0.0% | $58.17 * | $48.97 | +11.1% | SC | 01973R101 |
| GM | GENERAL MOTORS CO | 13,412 | $482K | 0.0% | $35.94 * | $41.85 | -27.7% | SC | 37045V100 |
| USPH | US-PHYSICAL THERAPY INC CO | 5,169 | $482K | 0.0% | $93.25 * | $107.44 | -18.1% | SC | 90337L108 |
| IXP | ISHARES TR S&P GBL TELCM | 6,447 | $481K | 0.0% | $74.61 | $57.33 | — | FEN | 464287275 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,773 | $478K | 0.0% | $70.57 | $72.53 | — | SRE | 29472R108 |
| — | BROOKFIELD INFRASTRUCTURE | 13,419 | $473K | 0.0% | $35.25 | $43.97 | — | SNC | 11275Q107 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $471K | 0.0% | $85.33 | $69.44 | — | FET | 46138G698 |
| RPM | RPM INTL INC | 4,225 | $471K | 0.0% | $111.48 * | $84.22 | +19.9% | SC | 749685103 |
| LUCK | BOWLERO CORP | 33,130 | $469K | 0.0% | $14.16 * | $10.45 | -0.1% | SC | 10258P102 |
| AMSF | AMERISAFE INC | 10,014 | $468K | 0.0% | $46.73 * | $41.62 | -1.4% | SC | 03071H100 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,763 | $468K | 0.0% | $81.21 * | $76.88 | -6.7% | SC | 025537101 |
| SCVL | SHOE CARNIVAL INC COM | 15,473 | $467K | 0.0% | $30.18 * | $23.09 | +9.0% | SC | 824889109 |
| CNS | COHEN & STEERS INC COM | 6,129 | $464K | 0.0% | $75.71 * | $53.76 | +4.8% | SC | 19247A100 |
| — | BARNES GROUP INC | 14,130 | $461K | 0.0% | $32.63 | $37.63 | — | SC | 067806109 |
| KMT | KENNAMETAL INC | 17,770 | $458K | 0.0% | $25.77 * | $26.58 | -15.9% | SC | 489170100 |
| AKAM | AKAMAI TECHNOLOGIES | 3,869 | $458K | 0.0% | $118.38 * | $94.00 | +18.3% | SC | 00971T101 |
| — | GINKGO BIOWORKS HOLDINGS I | 270,230 | $457K | 0.0% | $1.69 | $1.69 | — | SC | 37611X100 |
| SJM | SMUCKER JM CO NEW | 3,613 | $457K | 0.0% | $126.49 * | $98.43 | +8.5% | SC | 832696405 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,733 | $455K | 0.0% | $121.89 * | $117.42 | -6.9% | SC | 98956P102 |
| LMAT | LEMAITRE VASCULAR INC | 7,965 | $452K | 0.0% | $56.75 * | $58.90 | -12.7% | SC | 525558201 |
| BFH | BREAD FINANCIAL HOLDINGS | 13,727 | $452K | 0.0% | $32.93 * | $50.63 | -43.2% | SC | 018581108 |
| LPLA | LPL FINL HLDGS INC COM | 1,975 | $449K | 0.0% | $227.34 | $190.76 | +17.8% | SC | 50212V100 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 1,774 | $447K | 0.0% | $251.97 | $215.35 | — | FET | 464287648 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,415 | $446K | 0.0% | $39.07 | $40.67 | — | SA | 17133Q502 |
| — | UNILEVER PLC ADR NEW | 9,187 | $445K | 0.0% | $48.44 | $51.37 | — | SA | 904767704 |
| VAC | MARRIOTT VACATIONS WORLD | 5,215 | $442K | 0.0% | $84.76 | $139.67 | -38.9% | SC | 57164Y107 |
| SIBN | SI-BONE INC | 21,059 | $442K | 0.0% | $20.99 * | $19.14 | -3.3% | SC | 825704109 |
| MXI | ISHARES S&P GLOBAL MTL | 5,063 | $441K | 0.0% | $87.10 | $82.17 | — | FEN | 464288695 |
| VYX | NCR VOYIX CORP | 25,898 | $438K | 0.0% | $16.91 * | $18.41 | -13.4% | SC | 62886E108 |
| JACK | JACK IN THE BOX INC | 5,358 | $437K | 0.0% | $81.56 * | $96.57 | -26.7% | SC | 466367109 |
| ADC | AGREE REALTY CORP | 6,941 | $437K | 0.0% | $62.96 | $67.11 | — | SRE | 008492100 |
| — | WALGREENS BOOTS ALLIANCE | 16,562 | $433K | 0.0% | $26.14 | $49.63 | — | SC | 931427108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,580 | $432K | 0.0% | $77.42 | $82.08 | — | FEF | 92206C409 |
| HEI | HEICO CORPORATION | 2,420 | $432K | 0.0% | $178.51 * | $130.09 | +30.1% | SC | 422806109 |
| — | BANK OF AMERICA CRP | 355 | $428K | 0.0% | $1205.63 | $1222.14 | — | SPC | 060505682 |
| MKC | MCCORMICK & CO NON VTG | 6,215 | $425K | 0.0% | $68.38 * | $66.60 | -7.0% | SC | 579780206 |
| AL | AIR LEASE CORP | 10,092 | $423K | 0.0% | $41.91 * | $37.79 | -3.6% | SC | 00912X302 |
| CABO | CABLE ONE INC | 754 | $420K | 0.0% | $557.03 | $990.88 | -44.8% | SC | 12685J105 |
| PHO | INVESCO EXCH-TRAD WTR RES | 6,880 | $419K | 0.0% | $60.90 | $51.28 | — | FET | 46137V142 |
| — | LESLIES INC | 60,407 | $417K | 0.0% | $6.90 | $10.66 | — | SC | 527064109 |
| PCTY | PAYLOCITY HOLDINGS CORP | 2,508 | $414K | 0.0% | $165.07 | $213.51 | -21.1% | SC | 70438V106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 5,293 | $409K | 0.0% | $77.27 * | $71.57 | -2.5% | SC | 36266G107 |
| TNL | TRAVEL LEISURE CO | 10,472 | $409K | 0.0% | $39.06 * | $35.16 | -5.9% | SC | 894164102 |
| TAP | MOLSON COORS BEVERAGE COMP | 6,654 | $408K | 0.0% | $61.32 * | $48.95 | +14.3% | SC | 60871R209 |
| VHT | VANGUARD HEALTH CARE ETF | 1,616 | $405K | 0.0% | $250.62 | $241.83 | — | FET | 92204A504 |
| RF | REGIONS FINL CORP NEW | 20,854 | $404K | 0.0% | $19.37 * | $16.18 | -7.0% | SC | 7591EP100 |
| VALE | VALE SA ADR | 25,435 | $403K | 0.0% | $15.84 | $17.53 | — | SA | 91912E105 |
| OHI | OMEGA HLTH CARE INVESTORS | 13,166 | $403K | 0.0% | $30.61 | $30.74 | — | SC | 681936100 |
| SSTK | SHUTTERSTOCK INC | 8,309 | $401K | 0.0% | $48.26 * | $56.89 | -25.8% | SC | 825690100 |
| HTO | SJW GROUP | 6,124 | $400K | 0.0% | $65.32 * | $75.49 | -16.0% | SC | 784305104 |
| BRBR | BELLRING BRANDS INC | 7,183 | $398K | 0.0% | $55.41 * | $24.05 | +100.5% | SC | 07831C103 |
| IRM | IRON MTN INC | 5,680 | $396K | 0.0% | $69.72 * | $36.70 | +59.2% | SRE | 46284V101 |
| HII | HUNTINGTON INGALLS INDUSTR | 1,512 | $394K | 0.0% | $260.58 * | $180.15 | +23.5% | SC | 446413106 |
| VLN | VALENS SEMICONDUCTOR LTD | 160,917 | $394K | 0.0% | $2.45 * | $4.56 | -49.2% | SNC | M9607U115 |
| PTC | PTC INC | 2,233 | $391K | 0.0% | $175.10 * | $134.59 | +14.0% | SC | 69370C100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 11,340 | $391K | 0.0% | $34.48 | $43.01 | — | SRE | 65341D102 |
| NGNE | NEUROGENE INC NPV | 20,000 | $388K | 0.0% | $19.40 * | $14.32 | 0.0% | SC | 64135M105 |
| IXG | ISHARES TR S&P GBL FIN | 4,940 | $388K | 0.0% | $78.54 | $77.07 | — | FEN | 464287333 |
| LSTR | LANDSTAR SYS INC | 2,000 | $387K | 0.0% | $193.50 | $183.00 | — | SC | 515098101 |
| UMH | UMH PROPERTIES INC | 25,078 | $384K | 0.0% | $15.31 | $15.99 | — | SRE | 903002103 |
| H | HYATT HOTELS CORP CL A | 2,941 | $384K | 0.0% | $130.57 * | $111.05 | +1.2% | SC | 448579102 |
| PKG | PACKAGING CORP OF AMER | 2,351 | $383K | 0.0% | $162.91 * | $126.15 | +17.9% | SC | 695156109 |
| ENOV | ENOVIS CORP | 6,804 | $381K | 0.0% | $56.00 * | $63.49 | -21.5% | SC | 194014502 |
| EFV | ISHARES TRUST MSCI VAL IDX | 7,288 | $380K | 0.0% | $52.14 | $48.08 | — | FEN | 464288877 |
| HIG | HARTFORD FINL SVS GRP | 4,697 | $378K | 0.0% | $80.48 * | $59.29 | +22.2% | SC | 416515104 |
| CRAI | CRA INTL INC | 3,794 | $375K | 0.0% | $98.84 * | $97.59 | -3.0% | SC | 12618T105 |
| KFRC | KFORCE INC COMMON | 5,539 | $374K | 0.0% | $67.52 * | $60.53 | +5.4% | SC | 493732101 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,940 | $373K | 0.0% | $192.27 | $160.56 | — | FET | 81369Y803 |
| PZZA | PAPA JOHNS INTERNATIONAL | 4,880 | $372K | 0.0% | $76.23 * | $69.74 | -11.4% | SC | 698813102 |
| IXC | ISHARES S&P GLOBAL ENERGY | 9,493 | $371K | 0.0% | $39.08 | $36.79 | — | FEN | 464287341 |
| TREX | TREX INC COM | 4,477 | $370K | 0.0% | $82.64 * | $49.21 | +34.8% | SC | 89531P105 |
| SPXC | SPX TECHNOLOGIES INC | 3,657 | $369K | 0.0% | $100.90 | $70.43 | — | SC | 78473E103 |
| BXP | BOSTON PROPERTIES INC | 5,271 | $369K | 0.0% | $70.01 * | $54.81 | -4.4% | SC | 101121101 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $369K | 0.0% | $109.50 | $58.75 | — | FET | 921910840 |
| KLIC | KULICKE & SOFFA INDS INC | 6,725 | $368K | 0.0% | $54.72 * | $49.12 | -5.2% | SC | 501242101 |
| — | APTIV PLC | 4,083 | $367K | 0.0% | $89.88 | $132.79 | — | SNC | G6095L109 |
| CRL | CHARLES RIVER LABS | 1,554 | $367K | 0.0% | $236.16 * | $200.18 | -1.8% | SC | 159864107 |
| JXI | ISHARES TR S&P GL UTILS | 6,235 | $365K | 0.0% | $58.54 | $58.88 | — | FEN | 464288711 |
| PINS | PINTEREST INC | 9,834 | $365K | 0.0% | $37.12 * | $30.09 | +4.4% | SC | 72352L106 |
| EXPI | EXP WORLD HOLDINGS INC | 23,379 | $363K | 0.0% | $15.53 * | $14.24 | -5.5% | SC | 30212W100 |
| EWT | ISHARES INC MSCI TAIWAN | 7,832 | $361K | 0.0% | $46.09 | $45.39 | — | FEN | 46434G772 |
| LIVN | LIVANOVA PLC | 6,956 | $360K | 0.0% | $51.75 * | $70.86 | -31.7% | SNC | G5509L101 |
| VXUS | VANGUARD TOTAL INTL STK | 6,203 | $359K | 0.0% | $57.88 | $50.95 | — | FEN | 921909768 |
| PPL | PPL CORP | 13,240 | $359K | 0.0% | $27.11 * | $24.52 | -3.9% | SC | 69351T106 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 4,130 | $358K | 0.0% | $86.68 | $84.23 | — | FEN | 464287325 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $357K | 0.0% | $45.51 | $36.70 | — | FEN | 33738R720 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 2,763 | $357K | 0.0% | $129.21 * | $65.92 | +52.0% | SNC | V7780T103 |
| SDY | SPDR S&P DIVIDEND ETF | 2,849 | $355K | 0.0% | $124.61 | $109.31 | — | FET | 78464A763 |
| GRMN | GARMIN LTD | 2,757 | $354K | 0.0% | $128.40 * | $88.79 | +25.7% | SNC | H2906T109 |
| GL | GLOBE LIFE INC | 2,895 | $352K | 0.0% | $121.59 * | $98.97 | +16.7% | SC | 37959E102 |
| R | RYDER SYSTEM INC | 3,057 | $351K | 0.0% | $114.82 * | $97.07 | +8.3% | SC | 783549108 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 8,478 | $351K | 0.0% | $41.40 | $62.27 | — | FET | 46138G664 |
| EMN | EASTMAN CHEMICAL CO | 3,858 | $347K | 0.0% | $89.94 * | $80.48 | -9.1% | SC | 277432100 |
| F | FORD MOTOR CO | 28,513 | $347K | 0.0% | $12.17 * | $9.25 | +4.1% | SC | 345370860 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 7,281 | $346K | 0.0% | $47.52 | $49.37 | — | FEF | 922020805 |
| ARES | ARES MANAGEMENT CORP | 2,809 | $334K | 0.0% | $118.90 * | $84.85 | +20.8% | SC | 03990B101 |
| NEO | NEOGENOMICS INC | 20,601 | $333K | 0.0% | $16.16 | $12.83 | +27.6% | SC | 64049M209 |
| — | DESPEGAR.COM CORP | 35,135 | $332K | 0.0% | $9.45 | $9.14 | — | SNC | G27358103 |
| CRTO | CRITEO SA-SPON ADR | 13,121 | $332K | 0.0% | $25.30 | $12.67 | — | SA | 226718104 |
| UNF | UNIFIRST CORP MASS COM | 1,787 | $328K | 0.0% | $183.55 * | $174.84 | -4.0% | SC | 904708104 |
| ATI | ATI INC | 7,182 | $327K | 0.0% | $45.53 * | $18.97 | +118.9% | SC | 01741R102 |
| FE | FIRSTENERGY CORP | 8,824 | $323K | 0.0% | $36.60 * | $31.99 | +3.6% | SC | 337932107 |
| DT | DYNATRACE INC | 5,902 | $323K | 0.0% | $54.73 * | $41.16 | +22.8% | SC | 268150109 |
| — | WESTROCK CO | 7,755 | $322K | 0.0% | $41.52 | $37.54 | — | SC | 96145D105 |
| XIFR | NEXTERA ENERGY PARTNERS | 10,583 | $321K | 0.0% | $30.33 * | $66.89 | -61.9% | SC | 65341B106 |
| HRL | HORMEL FOODS CORP | 9,923 | $318K | 0.0% | $32.05 * | $40.24 | -25.0% | SC | 440452100 |
| IJT | ISHARES S&P SMALL-CAP 600 | 2,525 | $316K | 0.0% | $125.15 | $114.05 | — | FET | 464287887 |
| TSN | TYSON FOODS | 5,862 | $315K | 0.0% | $53.74 * | $69.07 | -34.8% | SC | 902494103 |
| CACI | CACI INTERNATIONAL INC A | 963 | $311K | 0.0% | $322.95 | $281.23 | +15.4% | SC | 127190304 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY | 4,902 | $309K | 0.0% | $63.04 | $62.21 | — | SC | 531229755 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 3,645 | $307K | 0.0% | $84.22 | $72.56 | — | FET | 464287663 |
| VIOV | VANGUARD S&P SMALL-CAP 600 | 3,460 | $306K | 0.0% | $88.44 | $117.20 | — | FET | 921932778 |
| FAF | FIRST AMERICAN FINAN CORP | 4,751 | $306K | 0.0% | $64.41 * | $48.29 | +9.4% | SC | 31847R102 |
| — | OXFORD LANE CAPITAL CORP | 61,925 | $306K | 0.0% | $4.94 | $4.94 | — | FFN | 691543102 |
| — | KELLANOVA | 5,426 | $303K | 0.0% | $55.84 * | $54.98 | -11.3% | SC | 487836108 |
| — | LAB CORP OF AMER HLDGS NEW | 1,329 | $302K | 0.0% | $227.24 | $146.31 | — | SC | 50540R409 |
| PEG | PUBLIC SERV ENTERPRISE GP | 4,941 | $302K | 0.0% | $61.12 * | $53.79 | +6.5% | SC | 744573106 |
| WELL | WELLTOWER OP INC | 3,349 | $302K | 0.0% | $90.18 * | $72.57 | +14.4% | SRE | 95040Q104 |
| BLD | TOPBUILD CORP - W/I | 802 | $300K | 0.0% | $374.06 * | $162.83 | +75.9% | SC | 89055F103 |
| INFY | INFOSYS LTD ADR | 16,170 | $297K | 0.0% | $18.37 | $21.34 | — | SA | 456788108 |
| UNM | UNUM GROUP | 6,537 | $296K | 0.0% | $45.28 | $28.77 | +58.3% | SC | 91529Y106 |
| ZION | ZIONS BANCORPORATION NA | 6,687 | $293K | 0.0% | $43.82 * | $31.54 | +14.5% | SC | 989701107 |
| RRX | REGAL REXNORD CORP | 1,966 | $291K | 0.0% | $148.02 * | $134.79 | -6.4% | SC | 758750103 |
| NEM | NEWMONT CORPORATION | 7,010 | $290K | 0.0% | $41.37 * | $61.83 | -40.5% | SC | 651639106 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,856 | $288K | 0.0% | $155.17 | $143.66 | — | FET | 464287630 |
| VIV | TELEFONICA BRASIL SA ADR | 26,245 | $287K | 0.0% | $10.94 | $8.49 | — | SA | 87936R205 |
| — | PREMIER INC | 12,844 | $287K | 0.0% | $22.35 | $35.77 | — | SC | 74051N102 |
| REG | REGENCY CTRS CORP | 4,241 | $284K | 0.0% | $66.97 * | $54.13 | +4.5% | SRE | 758849103 |
| AM | ANTERO MIDSTREAM CORP | 22,560 | $283K | 0.0% | $12.54 * | $8.34 | +32.1% | SC | 03676B102 |
| MASI | MASIMO CORPORATION | 2,407 | $282K | 0.0% | $117.16 * | $148.43 | -37.2% | SC | 574795100 |
| ABM | ABM INDS INC | 6,247 | $280K | 0.0% | $44.82 * | $40.88 | -1.5% | SC | 000957100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIEL | 6,557 | $277K | 0.0% | $42.24 | $41.61 | — | FFF | 46434V407 |
| BND | VANGUARD TOTAL BOND MARKET | 3,732 | $275K | 0.0% | $73.69 | $74.73 | — | FEF | 921937835 |
| DIA | SPDR DOW JONES INDL AVG TR | 727 | $274K | 0.0% | $376.89 | $279.74 | — | FET | 78467X109 |
| DFAC | DIMENSIONAL US CORE EQUITY | 9,392 | $274K | 0.0% | $29.17 | $25.72 | — | FET | 25434V708 |
| UDMY | UDEMY INC | 18,497 | $272K | 0.0% | $14.71 * | $12.45 | 0.0% | SC | 902685106 |
| EME | EMCOR GROUP INC | 1,258 | $271K | 0.0% | $215.42 * | $156.16 | +33.7% | SC | 29084Q100 |
| WTFC | WINTRUST FINANCIAL | 2,915 | $270K | 0.0% | $92.62 * | $86.70 | -4.7% | SC | 97650W108 |
| ETR | ENTERGY CORP NEW | 2,659 | $270K | 0.0% | $101.54 * | $43.20 | +5.0% | SC | 29364G103 |
| CNXC | CONCENTRIX CORP | 2,734 | $269K | 0.0% | $98.39 * | $82.34 | -0.1% | SC | 20602D101 |
| FXL | 1ST TR TECH ALPHADEX FD II | 2,105 | $269K | 0.0% | $127.79 | $109.74 | — | FET | 33734X176 |
| PFG | PRINCIPAL FINL GROUP INC | 3,385 | $266K | 0.0% | $78.58 * | $60.78 | +10.1% | SC | 74251V102 |
| KT | KT CORP SPON ADR | 19,680 | $265K | 0.0% | $13.47 | $13.95 | — | SA | 48268K101 |
| POR | PORTLAND GEN ELEC CO NEW | 6,091 | $264K | 0.0% | $43.34 * | $39.97 | -6.3% | SC | 736508847 |
| CHD | CHURCH & DWIGHT INC | 2,794 | $264K | 0.0% | $94.49 * | $85.42 | +4.5% | SC | 171340102 |
| FFIV | F5 INC | 1,451 | $260K | 0.0% | $179.19 * | $195.38 | -16.5% | SC | 315616102 |
| NVCR | NOVOCURE LTD | 17,390 | $260K | 0.0% | $14.95 * | $100.38 | -86.7% | SNC | G6674U108 |
| VICI | VICI PROPERTIES INC | 8,132 | $258K | 0.0% | $31.73 * | $27.21 | -4.7% | SRE | 925652109 |
| RMD | RESMED INC | 1,504 | $258K | 0.0% | $171.54 * | $156.22 | -3.5% | SC | 761152107 |
| — | AMCOR PLC | 26,670 | $257K | 0.0% | $9.64 * | $8.48 | -0.3% | SNC | G0250X107 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 16,400 | $255K | 0.0% | $15.55 | $18.38 | — | FEN | 464288224 |
| QSR | RESTAURANT BRANDS INTL INC | 3,270 | $255K | 0.0% | $77.98 * | $67.78 | +2.6% | SN | 76131D103 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 2,943 | $254K | 0.0% | $86.31 * | $80.97 | -1.9% | SC | 12541W209 |
| SCHL | SCHOLASTIC CORP | 6,693 | $253K | 0.0% | $37.80 * | $31.46 | +13.6% | SC | 807066105 |
| VTR | VENTAS INC | 5,058 | $253K | 0.0% | $50.02 * | $43.90 | -4.9% | SC | 92276F100 |
| SRAD | SPORTRADAR HOLDING AG | 22,857 | $253K | 0.0% | $11.07 | $10.02 | — | SNC | H8088L103 |
| CGGO | CAPITAL GROUP GLOBAL GROWT | 9,750 | $251K | 0.0% | $25.74 | $25.74 | — | FET | 14020X104 |
| DOX | AMDOCS LTD ORD | 2,833 | $250K | 0.0% | $88.25 * | $66.09 | +19.7% | SNC | G02602103 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 4,271 | $250K | 0.0% | $58.53 | $58.62 | — | FEF | 92206C102 |
| RHI | ROBERT HALF INC | 2,835 | $249K | 0.0% | $87.83 * | $74.78 | +6.3% | SC | 770323103 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 4,336 | $249K | 0.0% | $57.43 * | $54.02 | -5.9% | SC | 499049104 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 16,320 | $249K | 0.0% | $15.26 | $11.80 | — | SA | 71654V101 |
| EG | EVEREST GROUP LTD | 701 | $248K | 0.0% | $353.78 * | $214.00 | +74.9% | SNC | G3223R108 |
| AMLP | ALERIAN MLP ETF | 5,795 | $246K | 0.0% | $42.45 | $33.68 | — | FET | 00162Q452 |
| KDP | KEURIG DR PEPPER INC | 7,340 | $245K | 0.0% | $33.38 * | $30.67 | -4.7% | SC | 49271V100 |
| BEN | FRANKLIN RES INC | 8,160 | $243K | 0.0% | $29.78 * | $21.39 | +2.7% | SC | 354613101 |
| CCEP | COCA COLA EUROPAC PART PLC | 3,636 | $243K | 0.0% | $66.83 * | $54.35 | +5.5% | SNC | G25839104 |
| WBD | WARNER BROS DISCOVERY INC | 21,013 | $240K | 0.0% | $11.42 * | $16.40 | -34.2% | SC | 934423104 |
| LITE | LUMENTUM H | 4,565 | $240K | 0.0% | $52.57 * | $51.48 | -15.3% | SC | 55024U109 |
| RYAAY | RYANAIR HLDGS PLC ADR | 1,804 | $240K | 0.0% | $133.04 | $105.40 | — | SA | 783513203 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $240K | 0.0% | $6.00 * | $4.79 | -13.8% | SC | 74348T102 |
| IEX | IDEX CORP | 1,097 | $238K | 0.0% | $216.96 * | $145.62 | +34.6% | SC | 45167R104 |
| ICFI | ICF INTL INC | 1,776 | $238K | 0.0% | $134.01 | $108.97 | +20.6% | SC | 44925C103 |
| WPC | W P CAREY INC COM | 3,667 | $237K | 0.0% | $64.63 | $69.13 | — | SRE | 92936U109 |
| CM | CDN IMPERIAL BK COMMER | 4,856 | $235K | 0.0% | $48.39 * | $39.83 | -7.7% | SN | 136069101 |
| EQNR | EQUINOR ASA ADR | 7,400 | $234K | 0.0% | $31.62 | $31.62 | — | SA | 29446M102 |
| PB | PROSPERITY BANCSHARES | 3,436 | $233K | 0.0% | $67.81 * | $63.93 | -15.1% | SC | 743606105 |
| L | LOEWS CORP | 3,327 | $232K | 0.0% | $69.73 * | $52.69 | +25.4% | SC | 540424108 |
| PBR | PETROLEO BRASILEIRO ADR | 14,415 | $230K | 0.0% | $15.96 | $12.36 | — | SA | 71654V408 |
| BMO | BANK OF MONTREAL QUEBEC | 2,286 | $227K | 0.0% | $99.30 * | $69.59 | +10.1% | SN | 063671101 |
| ERIE | ERIE INDEMNITY CO CL A | 677 | $227K | 0.0% | $335.30 * | $217.05 | +34.6% | SC | 29530P102 |
| IWY | ISHARES RUSSELL TOP 200 GR | 1,282 | $225K | 0.0% | $175.51 | $153.67 | — | FET | 464289438 |
| FTCS | FIRST TRUST DB STRAT VALUE | 2,810 | $225K | 0.0% | $80.07 | $73.16 | — | FET | 33733E104 |
| BEP | BROOKFIELD RENEW PRTS | 8,544 | $225K | 0.0% | $26.33 | $29.99 | — | SML | G16258108 |
| TKC | TURKCELL ILETISIM ADR | 46,520 | $224K | 0.0% | $4.82 | $4.67 | — | SA | 900111204 |
| FELE | FRANKLIN ELECTRIC CO | 2,317 | $223K | 0.0% | $96.25 * | $90.96 | -3.7% | SC | 353514102 |
| AGO | ASSURED GUARANTY LTD | 2,961 | $222K | 0.0% | $74.97 * | $51.36 | +25.5% | SNC | G0585R106 |
| NTRS | NORTHERN TRUST CORP | 2,631 | $222K | 0.0% | $84.38 * | $87.57 | -21.1% | SC | 665859104 |
| — | CATALENT INC | 4,931 | $221K | 0.0% | $44.82 | $94.06 | — | SC | 148806102 |
| EXPO | EXPONENT INC COM | 2,482 | $219K | 0.0% | $88.24 * | $88.66 | -10.3% | SC | 30214U102 |
| ZS | ZSCALER INC | 988 | $219K | 0.0% | $221.66 * | $122.11 | +51.7% | SC | 98980G102 |
| VIAV | VIAVI SOLUTIONS INC USD | 21,494 | $217K | 0.0% | $10.10 * | $10.26 | -18.1% | SC | 925550105 |
| — | MODIVCARE INC | 4,871 | $214K | 0.0% | $43.93 | $77.07 | — | SC | 60783X104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,842 | $214K | 0.0% | $55.70 | $58.81 | — | FET | 808524102 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,606 | $212K | 0.0% | $132.00 * | $106.22 | +8.4% | SC | 64125C109 |
| FDS | FACTSET RESH SYS INC | 441 | $211K | 0.0% | $478.46 * | $392.60 | +12.1% | SC | 303075105 |
| — | GENERAL AMERN INVS INC | 4,843 | $208K | 0.0% | $42.95 | $33.11 | — | SC | 368802104 |
| DJP | IPATH BLOOMBERG COMMODITY | 6,820 | $207K | 0.0% | $30.35 | $34.45 | — | FET | 06738C778 |
| MATX | MATSON INC | 1,883 | $206K | 0.0% | $109.40 * | $92.00 | +0.5% | SC | 57686G105 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 4,360 | $202K | 0.0% | $46.33 | $47.88 | — | FEF | 92206C771 |
| DTE | DETROIT ENERGY CO | 1,838 | $202K | 0.0% | $109.90 * | $98.31 | -3.4% | SC | 233331107 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $202K | 0.0% | $145.32 | $149.36 | — | FET | 922908512 |
| RNR | RENAISSNCE RE HLDGS LTD | 1,027 | $201K | 0.0% | $195.72 * | $182.03 | +14.2% | SNC | G7496G103 |
| SNY | SANOFI - ADR | 4,046 | $201K | 0.0% | $49.68 | $49.83 | — | SA | 80105N105 |
| — | CAROLINA FIRST MTG LOAN TR | 2 | $200K | 0.0% | $100000.00 | $100000.00 | — | SP | 14387R401 |
| COLB | COLUMBIA BANKING SYS | 7,450 | $199K | 0.0% | $26.71 * | $25.64 | -23.8% | SC | 197236102 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,431 | $197K | 0.0% | $81.04 * | $87.35 | -21.2% | SC | 459506101 |
| DKNG | DRAFTKINGS INC | 5,587 | $197K | 0.0% | $35.26 * | $23.04 | +45.2% | SC | 26142V105 |
| KRG | KITE RLTY GROUP TR COM NEW | 8,615 | $197K | 0.0% | $22.87 | $22.29 | — | SRE | 49803T300 |
| AVB | AVALONBAY COMMUNITIES INC | 1,049 | $196K | 0.0% | $186.84 * | $163.70 | -1.3% | SC | 053484101 |
| BTI | BRITISH AMER TOBC ADS ADR | 6,650 | $195K | 0.0% | $29.32 | $30.86 | — | SA | 110448107 |
| ATRO | ASTRONICS CORP | 11,000 | $192K | 0.0% | $17.45 * | $15.74 | 0.0% | SC | 046433108 |
| LNG | CHENIERE ENERGY INC | 1,119 | $191K | 0.0% | $170.69 | $87.27 | +96.9% | SC | 16411R208 |
| VVV | VALVOLINE INC | 5,039 | $190K | 0.0% | $37.71 * | $35.26 | -5.1% | SC | 92047W101 |
| — | SIRIUS XM HOLDINGS INC | 34,670 | $190K | 0.0% | $5.48 | $5.77 | — | SC | 82968B103 |
| BBY | BEST BUY INC | 2,420 | $190K | 0.0% | $78.51 * | $69.11 | -8.2% | SC | 086516101 |
| WHR | WHIRLPOOL CORP | 1,560 | $190K | 0.0% | $121.79 * | $150.16 | -22.4% | SC | 963320106 |
| WTW | WILLIS TOWERS WATS NPV | 779 | $188K | 0.0% | $241.34 * | $214.36 | +5.0% | SNC | G96629103 |
| DLTR | DOLLAR TREE INC | 1,306 | $186K | 0.0% | $142.42 * | $125.30 | -5.5% | SC | 256746108 |
| EGP | EASTGROUP PROPERTIES INC | 1,015 | $185K | 0.0% | $182.27 | $160.95 | — | SC | 277276101 |
| HLIT | HARMONIC LIGHTWAVES INC | 14,196 | $185K | 0.0% | $13.03 * | $12.91 | -17.3% | SC | 413160102 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,200 | $185K | 0.0% | $25.69 | $22.08 | — | SA | 715684106 |
| BALL | BALL CORP | 3,196 | $184K | 0.0% | $57.57 * | $68.58 | -27.0% | SC | 058498106 |
| MTUM | ISHARES MSCI USA MOMENTUM | 1,166 | $183K | 0.0% | $156.95 | $141.27 | — | FET | 46432F396 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,231 | $182K | 0.0% | $12.79 * | $10.74 | -7.1% | SC | 446150104 |
| WH | WYNDHAM HOTELS & RESORTS | 2,243 | $181K | 0.0% | $80.70 * | $72.36 | +4.0% | SC | 98311A105 |
| NPO | ENPRO INC | 1,153 | $181K | 0.0% | $156.98 * | $113.63 | +13.8% | SC | 29355X107 |
| FUL | FULLER H B CO | 2,211 | $180K | 0.0% | $81.41 * | $66.35 | +7.9% | SC | 359694106 |
| PBH | PRESTIGE CONSUMER | 2,884 | $177K | 0.0% | $61.37 * | $61.98 | -4.2% | SC | 74112D101 |
| — | WNS HOLDINGS ADR | 2,794 | $177K | 0.0% | $63.35 | $79.99 | — | SA | 92932M101 |
| VFC | VF CORP | 9,391 | $176K | 0.0% | $18.74 * | $29.83 | -42.5% | SC | 918204108 |
| FDL | FIRST TRUST MORN DVD LEAD | 4,900 | $176K | 0.0% | $35.92 | $33.36 | — | FET | 336917109 |
| COIN | COINBASE GLOBAL INC | 1,004 | $175K | 0.0% | $174.30 * | $61.26 | +78.3% | SC | 19260Q107 |
| YORW | YORK WATER CO | 4,500 | $174K | 0.0% | $38.67 * | $35.58 | 0.0% | SC | 987184108 |
| TGNA | TEGNA INC. | 11,356 | $174K | 0.0% | $15.32 * | $16.41 | -8.6% | SC | 87901J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,145 | $174K | 0.0% | $17.15 * | $14.06 | +26.7% | SC | 69608A108 |
| HUBS | HUBSPOT INC | 299 | $174K | 0.0% | $581.94 * | $554.83 | -13.3% | SC | 443573100 |
| TILT | FLEXSHARES MORNINGSTAR USM | 950 | $173K | 0.0% | $182.11 | $99.51 | — | FET | 33939L100 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 18,775 | $173K | 0.0% | $9.21 * | $15.98 | -28.1% | SNC | G5005R107 |
| RJF | RAYMOND JAMES FINANCIAL | 1,537 | $172K | 0.0% | $111.91 * | $94.10 | +6.1% | SC | 754730109 |
| BNL | BROADSTONE NET LEASE INC | 10,000 | $172K | 0.0% | $17.20 | $18.14 | — | SC | 11135E203 |
| HLN | HALEON PLC ADR | 20,861 | $172K | 0.0% | $8.25 | $6.80 | — | SA | 405552100 |
| KEY | KEYCORP NEW | 11,953 | $172K | 0.0% | $14.39 * | $13.60 | -21.7% | SC | 493267108 |
| ATO | ATMOS ENERGY CORP | 1,476 | $171K | 0.0% | $115.85 * | $105.53 | +0.5% | SC | 049560105 |
| BAX | BAXTER INTERNATIONAL INC | 4,397 | $170K | 0.0% | $38.66 * | $54.21 | -38.0% | SC | 071813109 |
| — | DUCKHORN PORTFOLIO INC/THE | 17,245 | $170K | 0.0% | $9.86 | $16.19 | — | SC | 26414D106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,427 | $169K | 0.0% | $49.31 | $39.72 | — | SRE | 36467J108 |
| HST | HOST HOTELS & RESORTS INC | 8,641 | $168K | 0.0% | $19.44 * | $14.17 | +6.4% | SC | 44107P104 |
| BCE | BCE INC COM NEW | 4,250 | $167K | 0.0% | $39.29 * | $32.72 | -0.8% | SNC | 05534B760 |
| QDEL | QUIDELORTHO CORP | 2,253 | $166K | 0.0% | $73.68 * | $87.74 | -22.9% | SC | 219798105 |
| IDA | IDACORP INC | 1,690 | $166K | 0.0% | $98.22 | $108.57 | -10.8% | SC | 451107106 |
| XLF | FINANCIAL SELECT SECT SPDR | 4,341 | $163K | 0.0% | $37.55 | $30.36 | — | FET | 81369Y605 |
| AMG | AFFILIATED MANAGERS | 1,069 | $162K | 0.0% | $151.54 * | $142.67 | -5.9% | SC | 008252108 |
| HURN | HURON CONSULTING GROUP | 1,580 | $162K | 0.0% | $102.53 | $72.64 | +41.3% | SC | 447462102 |
| RL | RALPH LAUREN CORP | 1,116 | $161K | 0.0% | $144.27 * | $115.82 | +3.3% | SC | 751212101 |
| MCW | MISTER CAR WASH INC | 18,355 | $159K | 0.0% | $8.66 * | $8.90 | -23.8% | SC | 60646V105 |
| TDC | TERADATA CORP | 3,633 | $159K | 0.0% | $43.77 * | $44.87 | +0.2% | SC | 88076W103 |
| HQY | HEALTHEQUITY INC | 2,381 | $158K | 0.0% | $66.36 * | $60.47 | +14.6% | SC | 42226A107 |
| LQD | ISHARES TR GS CORP BD FD | 1,425 | $158K | 0.0% | $110.88 | $118.33 | — | FEF | 464287242 |
| BRKR | BRUKER BIOSCIENCES CORP | 2,128 | $157K | 0.0% | $73.78 * | $70.72 | -10.2% | SC | 116794108 |
| AES | AES CORP | 8,162 | $156K | 0.0% | $19.11 * | $16.76 | -12.5% | SC | 00130H105 |
| CCC | CCC INTELLIGENT SOLUTIONS | 13,719 | $156K | 0.0% | $11.37 * | $11.23 | +4.0% | SC | 12510Q100 |
| PRI | PRIMERICA INC | 760 | $156K | 0.0% | $205.26 | $133.42 | +53.2% | SC | 74164M108 |
| ADUS | ADDUS HOMECARE CORP | 1,686 | $156K | 0.0% | $92.53 * | $102.99 | -15.6% | SC | 006739106 |
| MGM | MGM RESORTS INTERNATIONAL | 3,482 | $155K | 0.0% | $44.51 * | $41.55 | -5.6% | SC | 552953101 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,829 | $154K | 0.0% | $10.39 * | $12.62 | -12.4% | SC | 252828108 |
| UAL | UNITED AIRLINES HLDS INC | 3,712 | $153K | 0.0% | $41.22 * | $46.34 | -15.2% | SC | 910047109 |
| SUN | SUNOCO LP | 2,550 | $153K | 0.0% | $60.00 | $60.00 | — | SML | 86765K109 |
| LVS | LAS VEGAS SANDS | 3,110 | $153K | 0.0% | $49.20 * | $40.60 | +11.8% | SC | 517834107 |
| WTM | WHITE MOUNTAIN INS | 101 | $152K | 0.0% | $1504.95 | $1402.86 | +5.9% | SNC | G9618E107 |
| WRB | BERKLEY WR CORP | 2,150 | $152K | 0.0% | $70.70 * | $37.28 | +15.4% | SC | 084423102 |
| CGDV | CAPITAL GROUP DIVIDEND VAL | 5,091 | $152K | 0.0% | $29.86 | $29.86 | — | FET | 14020W106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,968 | $150K | 0.0% | $30.19 * | $27.28 | +4.7% | SC | 01749D105 |
| CUBE | CUBESMART | 3,220 | $150K | 0.0% | $46.58 | $46.29 | — | SC | 229663109 |
| HESM | HESS MIDSTREAM LP | 4,725 | $149K | 0.0% | $31.53 * | $25.53 | 0.0% | SC | 428103105 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,128 | $148K | 0.0% | $35.85 | $28.08 | — | FET | 67092P300 |
| GIB | CGI INC | 1,375 | $148K | 0.0% | $107.64 * | $87.31 | +15.4% | SN | 12532H104 |
| MDB | MONGODB INC | 359 | $147K | 0.0% | $409.47 * | $291.65 | +30.1% | SC | 60937P106 |
| EQR | EQUITY RESIDENTIAL | 2,413 | $147K | 0.0% | $60.92 * | $56.42 | -6.3% | SC | 29476L107 |
| — | PROS HLDGS INC | 3,764 | $146K | 0.0% | $38.79 | $29.38 | — | SC | 74346Y103 |
| COTY | COTY INC | 11,720 | $146K | 0.0% | $12.46 * | $11.80 | -8.5% | SC | 222070203 |
| AMX | AMERICA MOVIL SAB DE CV | 7,854 | $146K | 0.0% | $18.59 | $18.74 | — | SA | 02390A101 |
| ALLE | ALLEGION PLC ORD SHS | 1,143 | $145K | 0.0% | $126.86 * | $103.23 | +0.9% | SNC | G0176J109 |
| FOXF | FOX FACTORY HOLDING CORP | 2,152 | $145K | 0.0% | $67.38 * | $88.54 | -17.6% | SC | 35138V102 |
| NFG | NATIONAL FUEL GAS CO | 2,897 | $145K | 0.0% | $50.05 * | $53.48 | -3.5% | SC | 636180101 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $144K | 0.0% | $15.16 | $9.43 | — | SML | 726503105 |
| Z | ZILLOW GROUP INC-C W/I | 2,497 | $144K | 0.0% | $57.67 * | $45.99 | -4.2% | SC | 98954M200 |
| PR | PERMIAN RESOURCES CORP | 10,517 | $143K | 0.0% | $13.60 | $12.58 | +8.8% | SC | 71424F105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,952 | $143K | 0.0% | $24.03 * | $23.10 | -4.4% | SC | 928298108 |
| DFAT | DIMENSIONAL US TARGETED VA | 2,738 | $143K | 0.0% | $52.23 | $44.02 | — | FET | 25434V609 |
| VLY | VALLEY NATL BANCORP | 13,173 | $143K | 0.0% | $10.86 * | $10.39 | -13.7% | SC | 919794107 |
| SFM | SPROUTS FARMERS MARKETS | 2,991 | $143K | 0.0% | $47.81 * | $34.53 | +26.7% | SC | 85208M102 |
| XPO | XPO INC | 1,611 | $141K | 0.0% | $87.52 * | $34.40 | +136.9% | SC | 983793100 |
| WIT | WIPRO LIMITED ADR | 25,225 | $141K | 0.0% | $5.59 | $7.81 | — | SA | 97651M109 |
| NI | NISOURCE INC | 5,293 | $141K | 0.0% | $26.64 * | $22.41 | +7.3% | SC | 65473P105 |
| NMRK | NEWMARK GROUP INC | 12,806 | $140K | 0.0% | $10.93 * | $7.62 | -2.9% | SC | 65158N102 |
| CATY | CATHAY GENERAL BANCORP CO | 3,152 | $140K | 0.0% | $44.42 * | $31.23 | +12.2% | SC | 149150104 |
| TOWN | TOWNEBANK COM | 4,696 | $140K | 0.0% | $29.81 * | $31.01 | -16.4% | SC | 89214P109 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 996 | $140K | 0.0% | $140.56 * | $79.24 | +50.6% | SC | 00790R104 |
| PODD | INSULET CORP | 639 | $139K | 0.0% | $217.53 * | $199.22 | -13.9% | SC | 45784P101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,935 | $139K | 0.0% | $28.17 | $28.17 | — | FET | 14020G101 |
| SUI | SUN COMMUNITIES INC | 1,032 | $138K | 0.0% | $133.72 | $130.81 | — | SC | 866674104 |
| — | KARUNA THERAPEUTICS INC | 435 | $138K | 0.0% | $317.24 | $207.04 | — | SC | 48576A100 |
| JEPI | JPMORGAN EQUITY PREMIUM IN | 2,494 | $137K | 0.0% | $54.93 | $54.58 | — | FET | 46641Q332 |
| — | SANDY SPRING BANCORP | 5,000 | $136K | 0.0% | $27.20 | $27.20 | — | SC | 800363103 |
| — | INARI MEDICAL INC | 2,095 | $136K | 0.0% | $64.92 | $61.97 | — | SC | 45332Y109 |
| FIBK | FIRST INST BANSYSTEM CL A | 4,405 | $135K | 0.0% | $30.65 * | $28.73 | -22.0% | SC | 32055Y201 |
| ROKU | ROKU INC | 1,476 | $135K | 0.0% | $91.46 * | $60.74 | +37.7% | SC | 77543R102 |
| AXTA | AXALTA COATING | 3,981 | $135K | 0.0% | $33.91 * | $29.04 | +3.1% | SNC | G0750C108 |
| SEE | SEALED AIR CORP NEW | 3,644 | $134K | 0.0% | $36.77 * | $37.76 | -17.4% | SC | 81211K100 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $133K | 0.0% | $23.21 | $25.74 | — | FEN | 33939L837 |
| SKM | SK TELECOM CO LTD ADR | 6,209 | $133K | 0.0% | $21.42 | $25.91 | — | SA | 78440P306 |
| QUAL | ISHARES MSCI USA QUALITY | 898 | $132K | 0.0% | $146.99 | $131.34 | — | FET | 46432F339 |
| AN | AUTONATION INC | 879 | $132K | 0.0% | $150.17 * | $109.31 | +26.3% | SC | 05329W102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 7,180 | $132K | 0.0% | $18.38 * | $25.66 | -38.9% | SC | 98980F104 |
| SNDR | SCHNEIDER NATIONAL INC | 5,200 | $132K | 0.0% | $25.38 * | $24.67 | 0.0% | SC | 80689H102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,600 | $131K | 0.0% | $23.39 | $21.96 | — | SRE | 11120U105 |
| ATS | ATS CORP | 3,024 | $131K | 0.0% | $43.32 * | $42.16 | -8.0% | SN | 00217Y104 |
| FCN | FTI CONSULTING INC | 659 | $131K | 0.0% | $198.79 * | $180.09 | +14.9% | SC | 302941109 |
| IBOC | INTERNATIONAL BANCSHARES C | 2,393 | $130K | 0.0% | $54.33 * | $43.91 | +0.0% | SC | 459044103 |
| CTO | CTO REALTY GROWTH INC | 7,500 | $130K | 0.0% | $17.33 | $34.67 | — | SC | 22948Q101 |
| OGE | OGE ENERGY CORP | 3,732 | $130K | 0.0% | $34.83 | $36.81 | -6.3% | SC | 670837103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,518 | $130K | 0.0% | $85.64 * | $75.45 | -7.0% | SC | 44267T102 |
| ICF | ISHARES COHEN&STEERS RLTY | 2,200 | $129K | 0.0% | $58.64 | $52.32 | — | FET | 464287564 |
| FHN | FIRST HORIZON CORP | 9,049 | $128K | 0.0% | $14.15 * | $11.06 | +1.0% | SC | 320517105 |
| — | BLACKROCK MUNICIPAL TARGET | 6,108 | $127K | 0.0% | $20.79 | $25.49 | — | FFE | 09257P105 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | 1,413 | $127K | 0.0% | $89.88 | $75.58 | — | FET | 46137V464 |
| ACVA | ACV AUCTIONS INC | 8,352 | $127K | 0.0% | $15.21 * | $20.36 | -28.1% | SC | 00091G104 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 4,100 | $127K | 0.0% | $30.98 | $30.98 | — | SML | 01881G106 |
| ACHC | ACADIA HEALTHCARE INC | 1,638 | $127K | 0.0% | $77.53 * | $82.44 | -10.2% | SC | 00404A109 |
| DGRO | ISHARES CORE DIVIDEND GROW | 2,322 | $126K | 0.0% | $54.26 | $50.28 | — | FET | 46434V621 |
| STRV | STRIVE 500 ETF | 4,118 | $126K | 0.0% | $30.60 | $24.28 | — | FET | 02072L680 |
| GNTX | GENTEX CORP | 3,848 | $125K | 0.0% | $32.48 * | $28.41 | +8.7% | SC | 371901109 |
| PHR | PHREESIA INC | 5,370 | $124K | 0.0% | $23.09 * | $30.41 | -43.3% | SC | 71944F106 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,246 | $124K | 0.0% | $99.52 | $99.91 | — | FEF | 72201R833 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,001 | $123K | 0.0% | $122.88 | $101.29 | — | FET | 464287721 |
| RTO | RENTOKIL GROUP PLC ADR | 4,294 | $123K | 0.0% | $28.64 | $36.37 | — | SA | 760125104 |
| JLL | JONES LANG LASALLE INC COM | 646 | $123K | 0.0% | $190.40 * | $179.78 | -15.8% | SC | 48020Q107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,645 | $121K | 0.0% | $33.20 * | $29.18 | +7.0% | SN | 375916103 |
| HXL | HEXCEL CORP NEW | 1,624 | $120K | 0.0% | $73.89 * | $67.04 | +0.8% | SC | 428291108 |
| YUMC | YUM CHINA HOLDINGS INC | 2,830 | $120K | 0.0% | $42.40 * | $54.34 | -14.3% | SC | 98850P109 |
| TTD | TRADE DESK INC/THE | 1,651 | $119K | 0.0% | $72.08 | $67.88 | +8.2% | SC | 88339J105 |
| WIX | WIX COM LTD SHS | 962 | $118K | 0.0% | $122.66 * | $82.26 | +17.3% | SNC | M98068105 |
| LNT | ALLIANT ENERGY CORP | 2,266 | $117K | 0.0% | $51.63 * | $48.18 | -3.6% | SC | 018802108 |
| WWD | WOODWARD GOVERNOR CO COM | 854 | $117K | 0.0% | $137.00 * | $99.15 | +30.1% | SC | 980745103 |
| ALB | ALBEMARLE CORP | 814 | $117K | 0.0% | $143.73 * | $176.06 | -24.9% | SC | 012653101 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 2,070 | $117K | 0.0% | $56.52 | $80.87 | — | FEF | 72201R304 |
| — | LIVENT CORP | 6,497 | $116K | 0.0% | $17.85 | $21.38 | — | SC | 53814L108 |
| EVRG | EVERGY INC | 2,216 | $115K | 0.0% | $51.90 * | $49.79 | -7.8% | SC | 30034W106 |
| MTG | MGIC INVT CORP WIS | 5,914 | $114K | 0.0% | $19.28 * | $13.75 | +28.7% | SC | 552848103 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 2,112 | $113K | 0.0% | $53.50 | $48.06 | — | FEN | 33939L795 |
| — | TREEHOUSE FOODS INC | 2,736 | $113K | 0.0% | $41.30 | $49.67 | — | SC | 89469A104 |
| SLF | SUNLIFE FINANCIAL SERVI | 2,165 | $113K | 0.0% | $52.19 * | $51.57 | -4.6% | SN | 866796105 |
| THG | HANOVER INS GROUP INC | 927 | $112K | 0.0% | $120.82 * | $123.32 | -8.4% | SC | 410867105 |
| — | AMEDISYS INC | 1,179 | $112K | 0.0% | $95.00 | $74.79 | — | SC | 023436108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 5,303 | $111K | 0.0% | $20.93 | $21.04 | — | SA | 980228308 |
| GTES | GATES INDUSTRIAL CORP PLC | 8,277 | $111K | 0.0% | $13.41 * | $11.35 | +4.2% | SNC | G39108108 |
| ESS | ESSEX PPTY TR INC | 446 | $111K | 0.0% | $248.88 * | $207.99 | -2.3% | SC | 297178105 |
| IGV | ISHARES TECH-SOFTWARE ETF | 270 | $109K | 0.0% | $403.70 | $339.89 | — | FET | 464287515 |
| SHG | SHINHAN FIN GROUP ADR | 3,555 | $109K | 0.0% | $30.66 | $35.13 | — | SA | 824596100 |
| EVH | EVOLENT HEALTH INC | 3,313 | $109K | 0.0% | $32.90 * | $28.67 | -1.3% | SC | 30050B101 |
| FIVN | FIVE9 INC | 1,391 | $109K | 0.0% | $78.36 * | $67.12 | +3.8% | SC | 338307101 |
| INGR | INGREDION INC | 1,004 | $109K | 0.0% | $108.57 * | $99.73 | +0.6% | SC | 457187102 |
| IAC | IAC INC | 2,066 | $108K | 0.0% | $52.27 * | $45.75 | -14.4% | SC | 44891N208 |
| HRB | BLOCK H&R INC | 2,240 | $108K | 0.0% | $48.21 * | $24.95 | +68.0% | SC | 093671105 |
| — | TRI-CONTINENTAL CORP | 3,744 | $108K | 0.0% | $28.85 | $27.34 | — | FFT | 895436103 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $107K | 0.0% | $97.27 | $89.68 | — | FEN | 464288885 |
| — | NEW YORK CMNTY BANCORP | 10,482 | $107K | 0.0% | $10.21 | $10.31 | — | SC | 649445103 |
| UHT | UNIVERSAL HLTH RLTY INC B | 2,437 | $106K | 0.0% | $43.50 | $43.32 | — | SC | 91359E105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 3,598 | $106K | 0.0% | $29.46 * | $21.53 | +28.6% | SC | 98983L108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,938 | $106K | 0.0% | $36.08 | $35.40 | — | SRE | 02665T306 |
| UMC | UNITED MICROELECTRN ADR | 12,515 | $106K | 0.0% | $8.47 | $9.45 | — | SA | 910873405 |
| WDC | WESTERN DIGITAL CORP | 2,036 | $106K | 0.0% | $52.06 * | $36.38 | -4.2% | SC | 958102105 |
| QRVO | QORVO | 930 | $105K | 0.0% | $112.90 * | $112.47 | -14.2% | SC | 74736K101 |
| — | SITE CTRS CORP | 7,772 | $105K | 0.0% | $13.51 | $13.00 | — | SC | 82981J109 |
| CDP | COPT DEFENSE PROPERTIES | 4,107 | $105K | 0.0% | $25.57 | $24.34 | — | SC | 22002T108 |
| LEN/B | LENNAR CORP CL B | 783 | $105K | 0.0% | $134.10 * | $89.80 | +16.4% | SC | 526057302 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,652 | $104K | 0.0% | $39.22 | $30.48 | — | FET | 67092P607 |
| KB | KB FINL GROUP INC ADR | 2,515 | $104K | 0.0% | $41.35 | $48.10 | — | SA | 48241A105 |
| OTEX | OPEN TEXT CORP | 2,475 | $104K | 0.0% | $42.02 * | $39.62 | -11.8% | SN | 683715106 |
| — | LAZARD LTD SHS A | 2,950 | $103K | 0.0% | $34.92 | $34.92 | — | SML | G54050102 |
| CBOE | CBOE GLOBAL MARKETS INC | 576 | $103K | 0.0% | $178.82 * | $121.21 | +38.6% | SC | 12503M108 |
| LBTYK | LIBERTY GLOBAL LTD NPV | 5,527 | $103K | 0.0% | $18.64 * | $9.07 | 0.0% | SNC | G61188127 |
| PAYC | PAYCOM SOFTWARE INC | 494 | $102K | 0.0% | $206.48 | $384.23 | -45.9% | SC | 70432V102 |
| RGA | REINSURANCE GROUP AMER | 623 | $102K | 0.0% | $163.72 * | $134.69 | +15.5% | SC | 759351604 |
| KFY | KORN FERRY | 1,704 | $101K | 0.0% | $59.27 * | $50.51 | -4.2% | SC | 500643200 |
| COLD | AMERICOLD REALTY TRUST INC | 3,318 | $100K | 0.0% | $30.14 | $31.16 | — | SRE | 03064D108 |
| — | ATLANTICA SUSTAIN INFR PLC | 4,668 | $100K | 0.0% | $21.42 | $21.72 | — | SNC | G0751N103 |
| MUFG | MITSUBISHI UFJ FINL ADR | 11,666 | $100K | 0.0% | $8.57 | $7.88 | — | SA | 606822104 |
| VLUE | ISHARES MSCI USA VALUE | 986 | $99,000 | 0.0% | $100.41 | $92.06 | — | FET | 46432F388 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $98,000 | 0.0% | $12.76 * | $8.15 | +19.5% | SC | 647551100 |
| FXH | FIRST TR EXCH TRD FD II | 935 | $97,000 | 0.0% | $103.74 | $107.48 | — | FET | 33734X143 |
| NGVT | INGEVITY CORP | 2,061 | $97,000 | 0.0% | $47.06 * | $71.04 | -41.5% | SC | 45688C107 |
| — | PHYSICIANS RLTY TR | 7,168 | $96,000 | 0.0% | $13.39 | $13.29 | — | SRE | 71943U104 |
| NSA | NATL STORAGE AFFILIATES TR | 2,327 | $96,000 | 0.0% | $41.25 | $45.16 | — | SRE | 637870106 |
| SHOO | STEVEN MADDEN LTD | 2,283 | $96,000 | 0.0% | $42.05 * | $32.31 | +6.8% | SC | 556269108 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $95,000 | 0.0% | $19.03 | $22.60 | — | FEN | 46138E727 |
| — | COUCHBASE INC | 4,229 | $95,000 | 0.0% | $22.46 | $22.46 | — | SC | 22207T101 |
| MAA | MID-AMER APT CMNTYS INC | 707 | $95,000 | 0.0% | $134.37 * | $147.96 | -21.1% | SC | 59522J103 |
| FBT | FIRST TRUST NYSE ARCA BIOT | 600 | $95,000 | 0.0% | $158.33 | $153.33 | — | FET | 33733E203 |
| WABC | WESTAMERICA BANCORP COMM | 1,661 | $94,000 | 0.0% | $56.59 * | $45.49 | 0.0% | SC | 957090103 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 2,909 | $92,000 | 0.0% | $31.63 | $28.53 | — | FET | 67092P508 |
| — | ACCOLADE INC | 7,584 | $91,000 | 0.0% | $12.00 | $14.29 | — | SC | 00437E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,319 | $91,000 | 0.0% | $68.99 | $82.30 | — | SC | 518415104 |
| SLGN | SILGAN HOLDINGS INC | 2,014 | $91,000 | 0.0% | $45.18 * | $49.71 | -15.2% | SC | 827048109 |
| YOU | CLEAR SECURE INC | 4,346 | $90,000 | 0.0% | $20.71 * | $23.66 | -23.8% | SC | 18467V109 |
| DORM | DORMAN PRODUCTS | 1,076 | $90,000 | 0.0% | $83.64 * | $90.25 | -17.2% | SC | 258278100 |
| — | INFINERA CORP | 18,761 | $89,000 | 0.0% | $4.74 | $7.08 | — | SC | 45667G103 |
| — | ASPEN TECHNOLOGY INC | 400 | $89,000 | 0.0% | $222.50 | $183.35 | — | SC | 29109X106 |
| FOXA | FOX CORP | 2,964 | $88,000 | 0.0% | $29.69 | $31.80 | -7.2% | SC | 35137L105 |
| SITM | SITIME CORP | 713 | $87,000 | 0.0% | $122.02 * | $100.18 | +13.0% | SC | 82982T106 |
| CHDN | CHURCHILL DOWNS INC | 645 | $87,000 | 0.0% | $134.88 * | $125.31 | -6.1% | SC | 171484108 |
| CINF | CINCINNATI FINANCIAL CORP | 850 | $87,000 | 0.0% | $102.35 * | $89.40 | +7.5% | SC | 172062101 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 2,483 | $87,000 | 0.0% | $35.04 | $45.19 | — | FET | 46137V613 |
| UE | URBAN EDGE PROPERTIES COM | 4,722 | $87,000 | 0.0% | $18.42 | $15.27 | — | SRE | 91704F104 |
| LKQ | LKQ CORP | 1,823 | $87,000 | 0.0% | $47.72 * | $38.27 | +14.2% | SC | 501889208 |
| HLI | HOULIHAN LOKEY INC | 730 | $87,000 | 0.0% | $119.18 * | $86.25 | +21.8% | SC | 441593100 |
| WYNN | WYNN RESORTS LTD | 933 | $85,000 | 0.0% | $91.10 * | $89.40 | -3.0% | SC | 983134107 |
| ESTA | ESTABLISHMENT LABS HOLDING | 3,289 | $85,000 | 0.0% | $25.84 * | $52.52 | -44.2% | SNC | G31249108 |
| VIGI | VANGUARD INTERNATIONAL DIV | 1,069 | $85,000 | 0.0% | $79.51 | $76.00 | — | FEN | 921946810 |
| ENPH | ENPHASE ENERGY INC | 636 | $84,000 | 0.0% | $132.08 * | $231.11 | -54.1% | SC | 29355A107 |
| — | NORDSTROM INC | 4,582 | $84,000 | 0.0% | $18.33 | $26.67 | — | SC | 655664100 |
| URBN | URBAN OUTFITTERS INC | 2,336 | $84,000 | 0.0% | $35.96 * | $27.11 | +28.4% | SC | 917047102 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,698 | $82,000 | 0.0% | $14.39 * | $11.09 | +19.8% | SC | 382550101 |
| — | SPLUNK INC | 527 | $80,000 | 0.0% | $151.80 | $104.60 | — | SC | 848637104 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 962 | $80,000 | 0.0% | $83.16 | $69.12 | — | FET | 808524300 |
| SLAB | SILICON LABORATORIES | 607 | $80,000 | 0.0% | $131.80 * | $130.46 | -16.2% | SC | 826919102 |
| PNR | PENTAIR PLC USD 0.5 | 1,091 | $79,000 | 0.0% | $72.41 * | $49.31 | +28.0% | SNC | G7S00T104 |
| NYT | NEW YORK TIMES CO CL A | 1,615 | $79,000 | 0.0% | $48.92 * | $28.17 | +52.7% | SC | 650111107 |
| TPR | TAPESTRY INC | 2,110 | $78,000 | 0.0% | $36.97 * | $30.53 | -4.4% | SC | 876030107 |
| PCEF | INVESCO EX TR FD TR II CEF | 4,365 | $78,000 | 0.0% | $17.87 | $23.27 | — | FET | 46138E404 |
| — | BLUEPRINT MEDICINES CORP | 845 | $78,000 | 0.0% | $92.31 | $48.17 | — | SC | 09627Y109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,049 | $76,000 | 0.0% | $72.45 | $78.88 | — | FEN | 922042866 |
| BSY | BENTLEY SYSTEMS INC | 1,462 | $76,000 | 0.0% | $51.98 * | $38.89 | +30.6% | SC | 08265T208 |
| CCS | CENTURY COMMUNITIES INC | 813 | $74,000 | 0.0% | $91.02 * | $65.48 | +5.7% | SC | 156504300 |
| CHCO | CITY HOLDING CO | 666 | $74,000 | 0.0% | $111.11 * | $86.17 | +6.7% | SC | 177835105 |
| — | MASONITE INTL CORP | 862 | $73,000 | 0.0% | $84.69 | $91.71 | — | SNC | 575385109 |
| DSI | ISHARES KLD 400 SOCIAL | 805 | $73,000 | 0.0% | $90.68 | $83.85 | — | FET | 464288570 |
| OGN | ORGANON & CO | 5,052 | $73,000 | 0.0% | $14.45 * | $24.58 | -49.9% | SC | 68622V106 |
| OPCH | OPTION CARE HEALTH INC | 2,184 | $73,000 | 0.0% | $33.42 * | $31.18 | -1.5% | SC | 68404L201 |
| AEO | AMER EAGLE OUTFITTERS NEW | 3,436 | $73,000 | 0.0% | $21.25 * | $13.16 | +32.2% | SC | 02553E106 |
| — | JUNIPER NETWORKS | 2,458 | $73,000 | 0.0% | $29.70 | $31.07 | — | SC | 48203R104 |
| — | MDC HOLDINGS INC | 1,321 | $73,000 | 0.0% | $55.26 | $50.46 | — | SC | 552676108 |
| IGPT | INVESCO AI&NEXT GEN SOFTWA | 1,875 | $72,000 | 0.0% | $38.40 | $114.19 | — | FET | 46137V639 |
| AIZ | ASSURANT INC | 417 | $71,000 | 0.0% | $170.26 * | $133.95 | +14.8% | SC | 04621X108 |
| SNA | SNAP-ON TOOLS CORP | 242 | $70,000 | 0.0% | $289.26 * | $201.93 | +26.2% | SC | 833034101 |
| ASND | ASCENDIS PHARMA A/S ADR | 544 | $69,000 | 0.0% | $126.84 | $106.62 | — | SA | 04351P101 |
| INTF | ISHARES EDGE MSCI MULTIFAC | 2,452 | $69,000 | 0.0% | $28.14 | $28.14 | — | FEN | 46434V274 |
| JKHY | HENRY JACK & ASSOC INC COM | 425 | $69,000 | 0.0% | $162.35 * | $148.74 | +0.1% | SC | 426281101 |
| VEEV | VEEVA SYS INC CL A COM | 351 | $68,000 | 0.0% | $193.73 * | $171.42 | +9.9% | SC | 922475108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 500 | $68,000 | 0.0% | $136.00 | $124.59 | — | FET | 464287556 |
| BKH | BLACK HILLS CORP | 1,253 | $68,000 | 0.0% | $54.27 * | $57.58 | -19.8% | SC | 092113109 |
| CALY | TOPGOLF CALLAWAY BRANDS CP | 4,706 | $68,000 | 0.0% | $14.45 * | $21.70 | -40.8% | SC | 131193104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 359 | $67,000 | 0.0% | $186.63 * | $152.31 | +14.6% | SNC | L8681T102 |
| E | ENI S.P.A. ADR | 1,963 | $67,000 | 0.0% | $34.13 | $30.18 | — | SA | 26874R108 |
| NWS | NEWS CORP NEW CL B | 2,633 | $67,000 | 0.0% | $25.45 * | $16.53 | +35.1% | SC | 65249B208 |
| MWA | MUELLER WATER PRODUCTS | 4,602 | $66,000 | 0.0% | $14.34 * | $12.72 | +1.0% | SC | 624758108 |
| REZI | RESIDEO TECH INC | 3,534 | $66,000 | 0.0% | $18.68 * | $21.41 | -23.6% | SC | 76118Y104 |
| KIDS | ORTHOPEDIATRICS CORP | 2,037 | $66,000 | 0.0% | $32.40 * | $43.75 | -33.7% | SC | 68752L100 |
| TIP | ISHARES BARCLAYS TIP BD FD | 606 | $65,000 | 0.0% | $107.26 | $107.13 | — | FEF | 464287176 |
| ORI | OLD REPUBLIC INTL CORP | 2,221 | $65,000 | 0.0% | $29.27 * | $20.85 | +12.6% | SC | 680223104 |
| FRT | FEDERAL REALTY INVESTMENT | 631 | $65,000 | 0.0% | $103.01 * | $101.39 | -15.5% | SC | 313745101 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 402 | $65,000 | 0.0% | $161.69 * | $129.03 | +13.0% | SC | 82982L103 |
| AGL | AGILON HEALTH INC | 5,152 | $65,000 | 0.0% | $12.62 * | $22.29 | -35.1% | SC | 00857U107 |
| THRM | GENTHERM INC | 1,222 | $64,000 | 0.0% | $52.37 * | $65.64 | -25.6% | SC | 37253A103 |
| NMIH | NMI HOLDINGS INC | 2,157 | $64,000 | 0.0% | $29.67 * | $22.56 | +23.7% | SC | 629209305 |
| MFC | MANULIFE FINANCIAL CORP | 2,874 | $64,000 | 0.0% | $22.27 * | $19.04 | +0.9% | SN | 56501R106 |
| WLY | JOHN WILEY & SONS INC CL A | 2,000 | $63,000 | 0.0% | $31.50 * | $32.71 | -11.8% | SC | 968223206 |
| — | CEDAR FAIR LP DEPO | 1,562 | $62,000 | 0.0% | $39.69 | $40.98 | — | SML | 150185106 |
| XLI | INDUSTRIALS INDEX FUND | 548 | $62,000 | 0.0% | $113.14 | $88.73 | — | FET | 81369Y704 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,900 | $61,000 | 0.0% | $32.11 * | $24.61 | 0.0% | SC | 297602104 |
| — | PARAMOUNT GLOBAL CLASS B | 4,164 | $61,000 | 0.0% | $14.65 | $21.86 | — | SC | 92556H206 |
| UDR | UDR INC | 1,592 | $61,000 | 0.0% | $38.32 * | $33.43 | -4.6% | SC | 902653104 |
| CGNX | COGNEX CORP | 1,453 | $60,000 | 0.0% | $41.29 * | $50.04 | -24.5% | SC | 192422103 |
| INCY | INCYTE CORP | 962 | $60,000 | 0.0% | $62.37 * | $65.41 | -13.5% | SC | 45337C102 |
| IMKTA | INGLES MKTS INC CL A | 700 | $60,000 | 0.0% | $85.71 * | $88.06 | -9.5% | SC | 457030104 |
| — | CHIMERA INVT CORP COM | 11,803 | $59,000 | 0.0% | $5.00 | $5.68 | — | SRE | 16934Q208 |
| UVSP | UNIVEST FIN CORPORATION | 2,656 | $59,000 | 0.0% | $22.21 * | $26.47 | -29.2% | SC | 915271100 |
| NVST | ENVISTA HOLDINGS CORP | 2,450 | $59,000 | 0.0% | $24.08 | $38.60 | -38.1% | SC | 29415F104 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,600 | $59,000 | 0.0% | $36.88 | $40.16 | — | FET | 464286509 |
| INDA | ISHARES MSCI INDIA ETF | 1,200 | $59,000 | 0.0% | $49.17 | $39.09 | — | FEN | 46429B598 |
| SR | SPIRE INC | 964 | $59,000 | 0.0% | $61.20 | $69.31 | — | SC | 84857L101 |
| — | HANESBRANDS INC | 13,200 | $59,000 | 0.0% | $4.47 | $14.76 | — | SC | 410345102 |
| — | NUVEEN ENH AMT-FREE QUAL | 5,352 | $59,000 | 0.0% | $11.02 | $10.99 | — | FFE | 670657105 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 981 | $58,000 | 0.0% | $59.12 | $58.91 | — | FEF | 92206C706 |
| NATL | NCR ATLEOS CORP | 2,369 | $57,000 | 0.0% | $24.06 * | $22.89 | 0.0% | SC | 63001N106 |
| NBHC | NATIONAL BANK HOLD CL A | 1,532 | $57,000 | 0.0% | $37.21 * | $34.96 | -11.3% | SC | 633707104 |
| MAT | MATTEL INC | 3,018 | $57,000 | 0.0% | $18.89 * | $19.77 | -1.6% | SC | 577081102 |
| EUFN | ISHARES MSCI EUROPE FINANC | 2,686 | $56,000 | 0.0% | $20.85 | $18.29 | — | FEN | 464289180 |
| — | EVERI HOLDINGS INC | 4,991 | $56,000 | 0.0% | $11.22 | $14.31 | — | SC | 30034T103 |
| KD | KYNDRYL HOLDINGS INC | 2,544 | $54,000 | 0.0% | $21.23 * | $21.43 | -20.3% | SC | 50155Q100 |
| SRCE | FIRST SOURCE CORP | 980 | $54,000 | 0.0% | $55.10 | $43.28 | — | SC | 336901103 |
| OI | O-I GLASS INC | 3,279 | $54,000 | 0.0% | $16.47 * | $20.74 | -25.7% | SC | 67098H104 |
| WLKP | WESTLAKE CHEMICAL PARTNERS | 2,500 | $54,000 | 0.0% | $21.60 | $21.60 | — | SC | 960417103 |
| CARS | CARS.COM INC | 2,787 | $53,000 | 0.0% | $19.02 * | $18.81 | -4.4% | SC | 14575E105 |
| DXC | DXC TECHNOLOGY CO | 2,317 | $53,000 | 0.0% | $22.87 * | $32.20 | -30.9% | SC | 23355L106 |
| MOG/A | MOOG A | 363 | $52,000 | 0.0% | $143.25 * | $81.52 | +56.4% | SC | 615394202 |
| FNDF | SCHWAB FUNDAMENTAL INTERNA | 1,548 | $52,000 | 0.0% | $33.59 | $33.59 | — | FEN | 808524755 |
| BUD | ANHEUSER BUSCH INBEV ADR | 800 | $52,000 | 0.0% | $65.00 | $65.00 | — | SA | 03524A108 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,447 | $52,000 | 0.0% | $21.25 | $27.89 | — | FEF | 92189F460 |
| ALK | ALASKA AIRGROUP | 1,321 | $51,000 | 0.0% | $38.61 * | $43.12 | -17.3% | SC | 011659109 |
| — | BLACKROCK HEALTH SCIENCE | 1,263 | $51,000 | 0.0% | $40.38 | $47.65 | — | FFT | 09250W107 |
| CZR | CAESARS ENTERTAINMENT INC | 1,095 | $51,000 | 0.0% | $46.58 * | $44.89 | -1.1% | SC | 12769G100 |
| LFST | LIFESTANCE HEALTH GROUP IN | 6,375 | $50,000 | 0.0% | $7.84 * | $7.80 | -17.3% | SC | 53228F101 |
| G | GENPACT LTD | 1,446 | $50,000 | 0.0% | $34.58 * | $44.48 | -24.8% | SNC | G3922B107 |
| INVH | INVITATION HOMES INC | 1,479 | $50,000 | 0.0% | $33.81 * | $31.21 | -3.9% | SRE | 46187W107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 529 | $49,000 | 0.0% | $92.63 | $103.69 | -12.2% | SC | 83417M104 |
| AAP | ADVANCE AUTO PARTS | 815 | $49,000 | 0.0% | $60.12 * | $116.08 | -55.0% | SC | 00751Y106 |
| — | NUVEEN PFD&CONV INC FD | 7,209 | $49,000 | 0.0% | $6.80 | $6.80 | — | FFF | 67073B106 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 1,971 | $49,000 | 0.0% | $24.86 | $24.64 | — | FET | 808524706 |
| — | NUVEEN QUAL MUNI INC FD | 4,167 | $48,000 | 0.0% | $11.52 | $11.40 | — | FFE | 67066V101 |
| YETI | YETI HOLDINGS INC | 901 | $47,000 | 0.0% | $52.16 * | $41.29 | +7.3% | SC | 98585X104 |
| TRIP | TRIPADVISOR INC | 2,161 | $47,000 | 0.0% | $21.75 * | $16.91 | +3.7% | SC | 896945201 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,699 | $47,000 | 0.0% | $10.00 * | $11.78 | -33.4% | SC | 24477E103 |
| ARCB | ARCBEST CORP USD 0.01 | 395 | $47,000 | 0.0% | $118.99 * | $70.25 | +55.8% | SC | 03937C105 |
| KTB | KONTOOR BRANDS INC | 756 | $47,000 | 0.0% | $62.17 * | $40.82 | +25.9% | SC | 50050N103 |
| OC | OWENS CORNING INC | 313 | $47,000 | 0.0% | $150.16 * | $92.76 | +42.8% | SC | 690742101 |
| DVA | DAVITA INC | 441 | $46,000 | 0.0% | $104.31 * | $94.66 | -2.4% | SC | 23918K108 |
| EMBC | EMBECTA CORP | 2,449 | $46,000 | 0.0% | $18.78 * | $25.22 | -40.7% | SC | 29082K105 |
| STLD | STEEL DYNAMICS | 391 | $46,000 | 0.0% | $117.65 * | $104.20 | +3.5% | SC | 858119100 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $46,000 | 0.0% | $16.00 * | $13.30 | +10.8% | SC | 577345101 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $45,000 | 0.0% | $18.75 | $8.75 | — | SML | 67058H102 |
| NWSA | NEWS CORP NEW | 1,851 | $45,000 | 0.0% | $24.31 * | $16.08 | +33.1% | SC | 65249B109 |
| AVDV | AVANTIS INTERNATIONAL SMAL | 719 | $45,000 | 0.0% | $62.59 | $62.59 | — | FEN | 025072802 |
| — | COHEN&STEERS CLSD OPP CO | 3,912 | $44,000 | 0.0% | $11.25 | $13.96 | — | FFT | 19248P106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 325 | $43,000 | 0.0% | $132.31 * | $79.14 | +74.1% | SC | 054540208 |
| ATR | APTARGROUP INC | 349 | $43,000 | 0.0% | $123.21 | $104.59 | +16.8% | SC | 038336103 |
| GOLF | ACUSHNET HOLDINGS CORP | 685 | $43,000 | 0.0% | $62.77 * | $48.90 | +14.9% | SC | 005098108 |
| FCNCA | FIRST CITIZEN BANCSHS A | 30 | $42,000 | 0.0% | $1400.00 | $748.57 | +86.0% | SC | 31946M103 |
| SLM | SLM CORP | 2,194 | $42,000 | 0.0% | $19.14 * | $14.40 | +4.8% | SC | 78442P106 |
| — | PERIMETER SOLUTIONS SA | 9,052 | $42,000 | 0.0% | $4.64 | $8.35 | — | SNC | L7579L106 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,395 | $42,000 | 0.0% | $17.54 * | $12.94 | +26.4% | SC | 25401T603 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY | 724 | $42,000 | 0.0% | $58.01 | $56.01 | — | SC | 531229771 |
| OXM | OXFORD INDS INC | 414 | $41,000 | 0.0% | $99.03 * | $110.37 | -15.7% | SC | 691497309 |
| BDC | BELDEN CDT INC | 533 | $41,000 | 0.0% | $76.92 * | $82.71 | -10.5% | SC | 077454106 |
| KBH | KB HOME | 647 | $40,000 | 0.0% | $61.82 * | $43.23 | +14.8% | SC | 48666K109 |
| TRGP | TARGA RESOURCES CORP | 456 | $40,000 | 0.0% | $87.72 * | $64.13 | +27.9% | SC | 87612G101 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 800 | $40,000 | 0.0% | $50.00 | $50.13 | — | FEN | 46641Q837 |
| ALHC | ALIGNMENT HEALTHCARE INC | 4,642 | $40,000 | 0.0% | $8.62 * | $9.54 | -23.3% | SC | 01625V104 |
| AAL | AMERICAN AIRLINE GRP INC | 2,839 | $40,000 | 0.0% | $14.09 * | $14.89 | -15.7% | SC | 02376R102 |
| FR | FIRST INDUSTRIAL RLTY TR | 755 | $40,000 | 0.0% | $52.98 | $44.10 | — | SC | 32054K103 |
| ITB | ISHARES TR DJ HOME CONSTN | 385 | $39,000 | 0.0% | $101.30 | $101.30 | — | FET | 464288752 |
| BIL | SPDR BLOOMBERG BARCLAYS 1- | 425 | $39,000 | 0.0% | $91.76 | $91.76 | — | FEF | 78468R663 |
| CLAR | CLARUS CORP | 5,683 | $39,000 | 0.0% | $6.86 * | $8.85 | -36.9% | SC | 18270P109 |
| — | EATON VANCE MUNI INCOME | 2,262 | $39,000 | 0.0% | $17.24 | $21.92 | — | FFE | 27829U105 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 1,400 | $38,000 | 0.0% | $27.14 | $23.57 | — | FEN | 78463X863 |
| — | VIZIO HOLDING CORP | 4,908 | $38,000 | 0.0% | $7.74 | $9.17 | — | SC | 92858V101 |
| RS | RELIANCE STEEL&ALUMINUM CO | 134 | $37,000 | 0.0% | $276.12 * | $217.33 | +22.2% | SC | 759509102 |
| CPRI | CAPRI HLDGS LTD | 729 | $37,000 | 0.0% | $50.75 | $26.62 | +87.4% | SNC | G1890L107 |
| TU | TELUS CORP | 2,061 | $36,000 | 0.0% | $17.47 | $20.12 | -14.1% | SN | 87971M103 |
| — | ODP CORP/THE | 634 | $36,000 | 0.0% | $56.78 | $47.32 | — | SC | 88337F105 |
| XLB | SELECT SECTOR SPDR TR SBI | 425 | $36,000 | 0.0% | $84.71 | $75.42 | — | FET | 81369Y100 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 402 | $35,000 | 0.0% | $87.06 | $66.61 | — | FET | 33734X192 |
| CAPL | CROSSAMERICA PARTNERS LP | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | SML | 22758A105 |
| SMH | VANECK SEMICONDUCTOR ETF | 194 | $34,000 | 0.0% | $175.26 | $211.34 | — | FET | 92189F676 |
| — | EATON VANCE TX ADV GLBL | 2,000 | $34,000 | 0.0% | $17.00 | $15.00 | — | FFN | 27828S101 |
| CPT | CAMDEN PPTY TR SBI | 348 | $34,000 | 0.0% | $97.70 * | $93.33 | -8.7% | SC | 133131102 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,200 | $34,000 | 0.0% | $10.63 * | $12.20 | -0.3% | SC | 703481101 |
| LCII | LCI INDUSTRIES | 272 | $34,000 | 0.0% | $125.00 * | $100.02 | +5.2% | SC | 50189K103 |
| WSO | WATSCO INC | 78 | $33,000 | 0.0% | $423.08 * | $327.20 | +18.4% | SC | 942622200 |
| IMO | IMPERIAL OIL LTD NEW | 581 | $33,000 | 0.0% | $56.80 * | $50.89 | +6.7% | SN | 453038408 |
| CRI | CARTERS INC | 447 | $33,000 | 0.0% | $73.83 * | $66.38 | -5.4% | SC | 146229109 |
| ARW | ARROW ELECTRONICS | 270 | $32,000 | 0.0% | $118.52 | $125.03 | -4.5% | SC | 042735100 |
| CWAN | CLEARWATER ANALYTICS HOLDI | 1,587 | $32,000 | 0.0% | $20.16 * | $18.72 | +5.2% | SC | 185123106 |
| ETSY | ETSY INC | 408 | $32,000 | 0.0% | $78.43 * | $80.70 | -11.4% | SC | 29786A106 |
| PSCH | INVESCO EX-TRAD S&P SMLCP | 750 | $32,000 | 0.0% | $42.67 | $160.23 | — | FET | 46138E149 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 412 | $31,000 | 0.0% | $75.24 | $75.24 | — | FET | 97717W836 |
| EEMV | ISHARES MSCI EMERGING | 564 | $31,000 | 0.0% | $54.96 | $55.53 | — | FEN | 464286533 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,522 | $31,000 | 0.0% | $20.37 * | $11.08 | +65.8% | SC | 50077B207 |
| VCR | VANGUARD CONSUMER DIS ETF | 103 | $31,000 | 0.0% | $300.97 | $281.55 | — | FET | 92204A108 |
| PBI | PITNEY BOWES | 7,118 | $31,000 | 0.0% | $4.36 * | $3.88 | 0.0% | SC | 724479100 |
| FWRG | FIRST WATCH RESTAURANT GRO | 1,530 | $31,000 | 0.0% | $20.26 * | $15.65 | +15.1% | SC | 33748L101 |
| PKW | INVSCO EX TRAD - BBCK ACHV | 307 | $30,000 | 0.0% | $97.72 | $91.21 | — | FET | 46137V308 |
| HAIN | HAIN CELESTIAL GRP INC | 2,805 | $30,000 | 0.0% | $10.70 | $18.53 | -41.7% | SC | 405217100 |
| SLVM | SYLVAMO CORP | 612 | $30,000 | 0.0% | $49.02 * | $30.80 | +42.1% | SC | 871332102 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,513 | $30,000 | 0.0% | $8.54 | $7.72 | — | SC | 92915B106 |
| SAP | SAP SE ADR | 190 | $30,000 | 0.0% | $157.89 | $140.10 | — | SA | 803054204 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,502 | $30,000 | 0.0% | $19.97 * | $20.97 | -26.7% | SC | 42250P103 |
| PSLV | SPROTT PHYSICAL SILVER TRU | 3,700 | $30,000 | 0.0% | $8.11 | $7.84 | — | FFN | 85207K107 |
| GDX | VANECK GOLD MINERS ETF | 955 | $30,000 | 0.0% | $31.41 | $30.37 | — | FEN | 92189F106 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 313 | $29,000 | 0.0% | $92.65 | $83.02 | — | FET | 381430503 |
| NWL | NEWELL BRANDS INC. | 3,368 | $29,000 | 0.0% | $8.61 * | $18.48 | -62.6% | SC | 651229106 |
| — | BLACKSTONE STRATEG CR 2027 | 2,532 | $29,000 | 0.0% | $11.45 | $12.36 | — | FFF | 09257R101 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $29,000 | 0.0% | $12.69 | $17.62 | — | FFF | 95790C107 |
| — | LIBERTY MEDIA CORP-LIBERTY | 1,016 | $29,000 | 0.0% | $28.54 | $27.84 | — | SC | 531229813 |
| — | BLACKROCK INNO&GRO TERM TR | 3,825 | $28,000 | 0.0% | $7.32 | $7.32 | — | FET | 09260Q108 |
| SCHO | SCHWAB SHORT-TERM U.S. TRE | 582 | $28,000 | 0.0% | $48.11 | $48.11 | — | FEF | 808524862 |
| LBRDK | LIBERTY BROADBAND CORP | 350 | $28,000 | 0.0% | $80.00 | $84.35 | -6.8% | SC | 530307305 |
| IVZ | INVESCO LTD ADR | 1,574 | $28,000 | 0.0% | $17.79 * | $12.84 | +1.7% | SA | G491BT108 |
| NVRI | ENVIRI CORPORATION | 3,103 | $28,000 | 0.0% | $9.02 * | $7.53 | -9.5% | SC | 415864107 |
| PHIN | PHINIA INC | 901 | $28,000 | 0.0% | $31.08 * | $26.06 | -2.2% | SC | 71880K101 |
| VIOG | VANGUARD S&P SMALL-CAP 600 | 248 | $27,000 | 0.0% | $108.87 | $92.74 | — | FET | 921932794 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $27,000 | 0.0% | $31.84 | $32.31 | — | FEN | 46434V803 |
| NBTB | NBT BANCORP INC | 645 | $27,000 | 0.0% | $41.86 * | $35.64 | +1.4% | SC | 628778102 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 780 | $27,000 | 0.0% | $34.62 | $34.62 | — | FET | 78463X889 |
| RELX | RELX PLC NPV ADR | 679 | $27,000 | 0.0% | $39.76 | $27.54 | — | SA | 759530108 |
| — | ALLETE INC | 429 | $27,000 | 0.0% | $62.94 | $67.41 | — | SC | 018522300 |
| HELE | HELEN OF TROY LTD | 227 | $27,000 | 0.0% | $118.94 * | $182.33 | -40.9% | SNC | G4388N106 |
| FTS | FORTIS INC | 646 | $26,000 | 0.0% | $40.25 * | $37.40 | -0.8% | SNC | 349553107 |
| SBLK | STAR BULK CARRIERS CORP | 1,235 | $26,000 | 0.0% | $21.05 * | $11.88 | +65.9% | SN | Y8162K204 |
| TEX | TEREX CORP DEL | 456 | $26,000 | 0.0% | $57.02 * | $37.87 | +36.5% | SC | 880779103 |
| — | BLACKROCK HEALTH SCIENCES | 1,792 | $26,000 | 0.0% | $14.51 | $14.51 | — | FFT | 09260E105 |
| DELL | DELL TECHNOLOGIES INC | 340 | $26,000 | 0.0% | $76.47 * | $44.02 | +55.1% | SC | 24703L202 |
| EPI | WISDOM TREE INDIA EARNINGS | 641 | $26,000 | 0.0% | $40.56 | $36.15 | — | FEN | 97717W422 |
| TM | TOYOTA MTR LTD ADR | 132 | $25,000 | 0.0% | $189.39 | $157.93 | — | SA | 892331307 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 329 | $25,000 | 0.0% | $75.99 * | $58.12 | +9.0% | SC | 34964C106 |
| DLS | WISDOMTREE TRUST INTL | 395 | $25,000 | 0.0% | $63.29 | $72.04 | — | FEN | 97717W760 |
| CHH | CHOICE HOTELS INTL | 218 | $25,000 | 0.0% | $114.68 * | $113.74 | -1.6% | SC | 169905106 |
| QQQM | INVESCO NASDAQ 100 ETF | 151 | $25,000 | 0.0% | $165.56 | $145.70 | — | FET | 46138G649 |
| IWX | ISHARES RUSSELL TOP 200 VA | 350 | $25,000 | 0.0% | $71.43 | $65.71 | — | FET | 464289420 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $24,000 | 0.0% | $6.00 * | $11.22 | -61.3% | SC | 00217D100 |
| RIG | TRANSOCEAN LTD | 3,825 | $24,000 | 0.0% | $6.27 * | $10.60 | -36.9% | SNC | H8817H100 |
| SPYG | SPDR S&P 500 GROWTH ETF | 370 | $24,000 | 0.0% | $64.86 | $59.46 | — | FET | 78464A409 |
| EMGF | ISHARES EDGE MSCI MULTIFAC | 563 | $24,000 | 0.0% | $42.63 | $42.78 | — | FEN | 46434G889 |
| CBSH | COMMERCE BANCSHARES INC | 452 | $24,000 | 0.0% | $53.10 * | $47.78 | -13.2% | SC | 200525103 |
| NSIT | INSIGHT ENTERPRISES INC | 131 | $23,000 | 0.0% | $175.57 * | $146.28 | +6.4% | SC | 45765U103 |
| AVA | AVISTA CORP | 642 | $23,000 | 0.0% | $35.83 * | $34.70 | -12.4% | SC | 05379B107 |
| ARKK | ARK INNOVATION ETF | 455 | $23,000 | 0.0% | $50.55 | $64.88 | — | FEN | 00214Q104 |
| PNW | PINNACLE WEST CAPITAL CORP | 313 | $23,000 | 0.0% | $73.48 * | $67.06 | +0.2% | SC | 723484101 |
| REKR | REKOR SYSTEMS INC | 7,000 | $23,000 | 0.0% | $3.29 * | $15.33 | -81.4% | SC | 759419104 |
| CTBI | COMMUNITY TR BANCORP | 519 | $23,000 | 0.0% | $44.32 * | $36.26 | 0.0% | SC | 204149108 |
| VNO | VORNADO REALTY TRUST | 816 | $23,000 | 0.0% | $28.19 | $27.38 | — | SRE | 929042109 |
| — | FORWARD AIR CORP | 366 | $23,000 | 0.0% | $62.84 | $74.98 | — | SC | 349853101 |
| — | BLACKROCK SCIENCE & TECHNO | 1,298 | $22,000 | 0.0% | $16.95 | $16.58 | — | FFN | 09260K101 |
| PRDO | PERDOCEO EDUCATION CORP | 1,296 | $22,000 | 0.0% | $16.98 | $16.16 | +4.2% | SC | 71363P106 |
| SG | SWEETGREEN INC | 1,922 | $22,000 | 0.0% | $11.45 * | $10.52 | 0.0% | SC | 87043Q108 |
| NDSN | NORDSON CORP | 86 | $22,000 | 0.0% | $255.81 * | $224.85 | +0.2% | SC | 655663102 |
| SCHP | SCHWAB US TIPS ETF | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | FEF | 808524870 |
| VREX | VAREX IMAGING CORP | 1,027 | $21,000 | 0.0% | $20.45 * | $20.84 | -8.4% | SC | 92214X106 |
| ASIX | ADVANSIX INC | 702 | $21,000 | 0.0% | $29.91 * | $37.68 | -30.5% | SC | 00773T101 |
| XPEL | XPEL INC | 389 | $21,000 | 0.0% | $53.98 | $64.12 | -16.2% | SC | 98379L100 |
| WSM | WILLIAMS SONOMA | 103 | $21,000 | 0.0% | $203.88 * | $58.27 | +43.8% | SC | 969904101 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 223 | $21,000 | 0.0% | $94.17 | $91.52 | — | FET | 74348A467 |
| PBA | PEMBINA PIPELINE CORP | 596 | $21,000 | 0.0% | $35.23 * | $28.06 | +4.3% | SN | 706327103 |
| DINO | HF SINCLAIR CORP | 389 | $21,000 | 0.0% | $53.98 * | $36.32 | +36.8% | SC | 403949100 |
| — | PIMCO DYNAMIC INC STRATEGY | 1,009 | $21,000 | 0.0% | $20.81 | $20.81 | — | FFF | 69346N107 |
| UHS | UNIV HEALTH SVC CLASS B | 138 | $21,000 | 0.0% | $152.17 * | $120.54 | +10.6% | SC | 913903100 |
| RMBS | RAMBUS INC | 300 | $20,000 | 0.0% | $66.67 * | $50.54 | +23.2% | SC | 750917106 |
| CLF | CLEVELAND-CLIFFS INC | 977 | $20,000 | 0.0% | $20.47 * | $18.11 | -5.5% | SC | 185899101 |
| CAR | AVIS BUDGET GROUP INC | 110 | $20,000 | 0.0% | $181.82 * | $201.09 | -13.1% | SC | 053774105 |
| SANM | SANMINA-SCI CORPORATION | 392 | $20,000 | 0.0% | $51.02 | $50.39 | +1.3% | SC | 801056102 |
| FTRE | FORTREA HOLDINGS INC | 606 | $20,000 | 0.0% | $33.00 * | $29.59 | +3.3% | SC | 34965K107 |
| MTH | MERITAGE HOMES CORP COM | 118 | $20,000 | 0.0% | $169.49 * | $55.85 | +23.4% | SC | 59001A102 |
| — | ABRDN LIFE SCIENCES INVS | 1,387 | $19,000 | 0.0% | $13.70 | $14.50 | — | FFT | 87911K100 |
| — | CENTRAL SECURITIES CORP | 493 | $19,000 | 0.0% | $38.54 | $35.00 | — | FFT | 155123102 |
| — | KAYNE ANDERSON ENERG INFRA | 2,156 | $19,000 | 0.0% | $8.81 | $8.60 | — | SC | 486606106 |
| XLC | COMMUNICATION SERVICES SEL | 261 | $19,000 | 0.0% | $72.80 | $66.11 | — | FET | 81369Y852 |
| HCKT | HACKETT GROUP INC | 817 | $19,000 | 0.0% | $23.26 * | $15.96 | +42.0% | SC | 404609109 |
| TOL | TOLL BROTHERS INC | 187 | $19,000 | 0.0% | $101.60 * | $69.00 | +20.8% | SC | 889478103 |
| XRAY | DENTSPLY SIRONA INC | 536 | $19,000 | 0.0% | $35.45 * | $45.50 | -30.2% | SC | 24906P109 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,806 | $19,000 | 0.0% | $10.52 * | $15.28 | -38.2% | SC | 29332G102 |
| PIE | INVESCO DW EMERGING MKTS | 900 | $18,000 | 0.0% | $20.00 | $25.56 | — | FEN | 46138E867 |
| XRX | XEROX HOLDINGS CORP | 962 | $18,000 | 0.0% | $18.71 * | $28.98 | -49.0% | SC | 98421M106 |
| JEF | JEFFERIES FINL GROUP INC | 433 | $18,000 | 0.0% | $41.57 * | $31.26 | +6.2% | SC | 47233W109 |
| — | SRH TOTAL RETURN FUND INC. | 1,283 | $18,000 | 0.0% | $14.03 | $13.74 | — | FFT | 101507101 |
| — | U.S. STEEL CORP | 369 | $18,000 | 0.0% | $48.78 | $24.79 | — | SC | 912909108 |
| TRMK | TRUSTMARK CORP | 644 | $18,000 | 0.0% | $27.95 * | $22.86 | -4.6% | SC | 898402102 |
| HNI | HNI CORP | 441 | $18,000 | 0.0% | $40.82 * | $36.82 | +3.4% | SC | 404251100 |
| NOV | NOV INC | 873 | $18,000 | 0.0% | $20.62 * | $15.46 | +27.1% | SC | 62955J103 |
| IEF | ISHARES LEHMAN 7-10 YR TRS | 178 | $17,000 | 0.0% | $95.51 | $95.51 | — | FEF | 464287440 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $17,000 | 0.0% | $57.24 | $87.30 | — | FET | 00214Q203 |
| SXC | SUNCOKE ENERGY INC | 1,623 | $17,000 | 0.0% | $10.47 * | $9.53 | 0.0% | SC | 86722A103 |
| LBRT | LIBERTY OILFIELD SERVICES | 941 | $17,000 | 0.0% | $18.07 * | $19.00 | 0.0% | SC | 53115L104 |
| JEPQ | JPMORGAN NASDAQ EQUITY PRE | 341 | $17,000 | 0.0% | $49.85 | $46.92 | — | FET | 46654Q203 |
| GAP | GAP INC | 772 | $17,000 | 0.0% | $22.02 * | $18.45 | -18.1% | SC | 364760108 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 346 | $17,000 | 0.0% | $49.13 | $49.13 | — | FEN | 92203J407 |
| MGA | MAGNA INTERNATIONAL INC | 285 | $17,000 | 0.0% | $59.65 * | $52.59 | -5.6% | SN | 559222401 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 65 | $17,000 | 0.0% | $261.54 * | $167.07 | +25.4% | SC | 22788C105 |
| — | MARIADB PLC | 60,000 | $17,000 | 0.0% | $0.28 | $0.48 | — | SC | G5920M100 |
| MBI | MBIA INC | 2,850 | $17,000 | 0.0% | $5.96 * | $3.88 | -3.9% | SC | 55262C100 |
| TLH | ISHARES BARCLAYS 10-20 YR | 148 | $16,000 | 0.0% | $108.11 | $103.54 | — | FEF | 464288653 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $16,000 | 0.0% | $0.55 | $8.89 | -94.0% | SC | 23130Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94 | $16,000 | 0.0% | $170.21 * | $86.13 | +54.3% | SC | 12008R107 |
| TXNM | PNM RES INC COM | 394 | $16,000 | 0.0% | $40.61 * | $47.03 | -8.9% | SC | 69349H107 |
| — | BROOKFIELD REAL ASSETS | 1,254 | $16,000 | 0.0% | $12.76 | $12.20 | — | FFT | 112830104 |
| ESGD | ISHARES TRUST ISHARES ESG | 214 | $16,000 | 0.0% | $74.77 | $71.18 | — | FEN | 46435G516 |
| SMG | SCOTTS MIRACLE-GRO CO | 248 | $16,000 | 0.0% | $64.52 * | $76.96 | -36.5% | SC | 810186106 |
| — | ISOENERGY LTD | 5,200 | $15,000 | 0.0% | $2.88 | $2.88 | — | SNC | 46500E107 |
| FIVE | FIVE BELOW INC | 72 | $15,000 | 0.0% | $208.33 * | $182.10 | +0.8% | SC | 33829M101 |
| — | SKECHERS USA INC | 246 | $15,000 | 0.0% | $60.98 | $48.63 | — | SC | 830566105 |
| — | FLAHERTY&CRMN/CLYMR PFD | 1,067 | $15,000 | 0.0% | $14.06 | $14.06 | — | FFF | 338478100 |
| — | BERRY GLOBAL GROUP INC | 229 | $15,000 | 0.0% | $65.50 | $51.19 | — | SC | 08579W103 |
| VSCO | VICTORIAS SECRET & CO | 580 | $15,000 | 0.0% | $25.86 * | $48.87 | -56.6% | SC | 926400102 |
| AZTA | AZENTA INC | 218 | $14,000 | 0.0% | $64.22 * | $73.14 | -25.8% | SC | 114340102 |
| DCI | DONALDSON CO | 219 | $14,000 | 0.0% | $63.93 * | $59.15 | -0.6% | SC | 257651109 |
| SBCF | SEACOAST BKG CORP FLA | 481 | $14,000 | 0.0% | $29.11 * | $32.84 | -28.4% | SC | 811707801 |
| VOD | VODAFONE GROUP PLC ADR | 1,577 | $14,000 | 0.0% | $8.88 | $8.88 | — | SA | 92857W308 |
| FNF | FIDELITY NATL FINANCIAL GP | 265 | $14,000 | 0.0% | $52.83 * | $34.93 | +11.1% | SC | 31620R303 |
| ARVN | ARVINAS INC | 331 | $14,000 | 0.0% | $42.30 * | $31.59 | -26.0% | SC | 04335A105 |
| USHY | ISHARES BROAD USD HIGH YIE | 377 | $14,000 | 0.0% | $37.14 | $37.14 | — | FEF | 46435U853 |
| KN | KNOWLES CORP | 776 | $14,000 | 0.0% | $18.04 * | $16.77 | -7.3% | SC | 49926D109 |
| — | NEUBERGER BERMAN NEXT GENE | 1,269 | $14,000 | 0.0% | $11.03 | $10.11 | — | FFT | 64133Q108 |
| LAMR | LAMAR ADVERTISING CO | 129 | $14,000 | 0.0% | $108.53 | $98.88 | — | SRE | 512816109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 585 | $14,000 | 0.0% | $23.93 * | $23.10 | -3.0% | SC | 388689101 |
| AEIS | ADVANCED ENERGY INDS | 128 | $14,000 | 0.0% | $109.38 * | $90.94 | +6.1% | SC | 007973100 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $14,000 | 0.0% | $32.94 | $32.83 | — | SC | 848574109 |
| FLS | FLOWSERVE CORP | 314 | $13,000 | 0.0% | $41.40 * | $29.69 | +24.8% | SC | 34354P105 |
| NWN | NORTHWEST NAT HLDG CO | 341 | $13,000 | 0.0% | $38.12 | $47.54 | -20.1% | SC | 66765N105 |
| JD | JD COM INC SPON ADR CL A | 425 | $13,000 | 0.0% | $30.59 | $45.28 | — | SA | 47215P106 |
| GTX | GARRETT MOTION INC | 1,296 | $13,000 | 0.0% | $10.03 * | $7.56 | +2.1% | SC | 366505105 |
| GEO | GEO GROUP INC | 1,170 | $13,000 | 0.0% | $11.11 * | $8.00 | +19.4% | SRE | 36162J106 |
| SPEM | SPDR S&P EMG MKT ETF | 362 | $13,000 | 0.0% | $35.91 | $38.28 | — | FEN | 78463X509 |
| LII | LENNOX INTL INC COM | 30 | $13,000 | 0.0% | $433.33 * | $278.84 | +40.2% | SC | 526107107 |
| DAR | DARLING INGREDIENTS INC. | 268 | $13,000 | 0.0% | $48.51 * | $59.05 | -23.1% | SC | 237266101 |
| FOX | FOX CORP - CLASS B | 487 | $13,000 | 0.0% | $26.69 * | $30.08 | -9.1% | SC | 35137L204 |
| SEIC | SEI INVESTMENTS | 209 | $13,000 | 0.0% | $62.20 * | $58.45 | -3.3% | SC | 784117103 |
| HSBC | HSBC HLDGS PLC ADR | 330 | $13,000 | 0.0% | $39.39 | $29.78 | — | SA | 404280406 |
| DLN | WISDOMTREE U.S. LARGECAP | 200 | $13,000 | 0.0% | $65.00 | $60.70 | — | FET | 97717W307 |
| IYG | ISHARES DJ US FINL SVCS | 75 | $13,000 | 0.0% | $173.33 | $160.00 | — | FET | 464287770 |
| THC | TENET HEALTHCARE CORP | 181 | $13,000 | 0.0% | $71.82 * | $48.85 | +29.8% | SC | 88033G407 |
| PII | POLARIS INC | 135 | $13,000 | 0.0% | $96.30 * | $104.07 | -12.0% | SC | 731068102 |
| BIGGQ | BIG LOTS INC | 1,671 | $13,000 | 0.0% | $7.78 * | $5.15 | 0.0% | SC | 089302103 |
| — | HIGHLAND OPPORTUNITIE INCO | 1,540 | $12,000 | 0.0% | $7.79 | $10.17 | — | FFF | 43010E404 |
| CADE | CADENCE BANK | 403 | $12,000 | 0.0% | $29.78 * | $22.11 | +2.7% | SC | 12740C103 |
| MSB | MESABI TRUST | 600 | $12,000 | 0.0% | $20.00 | $25.00 | — | SC | 590672101 |
| — | ALTERYX INC | 250 | $12,000 | 0.0% | $48.00 | $83.77 | — | SC | 02156B103 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 431 | $12,000 | 0.0% | $27.84 * | $25.33 | -5.3% | SC | 76171L106 |
| HAS | HASBRO INC | 242 | $12,000 | 0.0% | $49.59 * | $61.79 | -25.4% | SC | 418056107 |
| NOK | NOKIA CORP ADR | 3,600 | $12,000 | 0.0% | $3.33 | $4.11 | — | SA | 654902204 |
| NNN | NNN REIT INC | 295 | $12,000 | 0.0% | $40.68 | $38.69 | — | SRE | 637417106 |
| DLB | DOLBY LABORATORIES | 130 | $12,000 | 0.0% | $92.31 * | $81.11 | -0.2% | SC | 25659T107 |
| GNW | GENWORTH FINL INC CO CL A | 1,811 | $12,000 | 0.0% | $6.63 * | $4.48 | +35.6% | SC | 37247D106 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $12,000 | 0.0% | $12.00 | $11.07 | — | SRE | 04208T108 |
| — | WESTRN ASST CLYM INFL INC | 1,397 | $12,000 | 0.0% | $8.59 | $11.30 | — | FFF | 95766R104 |
| EZPW | EZCORP INC CL A NON VTG | 1,309 | $12,000 | 0.0% | $9.17 * | $8.10 | +3.6% | SC | 302301106 |
| AVT | AVNET INC | 237 | $12,000 | 0.0% | $50.63 * | $43.59 | +3.1% | SC | 053807103 |
| ALC | ALCON INC | 162 | $12,000 | 0.0% | $74.07 | $78.89 | -7.0% | SNC | H01301128 |
| — | ENDEAVOR GROUP HOLDINGS IN | 490 | $12,000 | 0.0% | $24.49 | $22.45 | — | SC | 29260Y109 |
| VOYA | VOYA FINL INC NPV | 153 | $11,000 | 0.0% | $71.90 * | $61.56 | +7.5% | SC | 929089100 |
| — | LIBERTY MEDIA CORP-LIBERTY | 275 | $11,000 | 0.0% | $40.00 | $33.06 | — | SC | 531229722 |
| SKT | TANGER INC | 410 | $11,000 | 0.0% | $26.83 | $17.02 | — | SC | 875465106 |
| CMP | COMPASS MINERALS INTL | 418 | $11,000 | 0.0% | $26.32 * | $26.62 | -5.2% | SC | 20451N101 |
| EXEL | EXELIXIS INC | 476 | $11,000 | 0.0% | $23.11 * | $19.15 | +13.5% | SC | 30161Q104 |
| SYNA | SYNAPTICS INC | 95 | $11,000 | 0.0% | $115.79 * | $113.84 | -12.8% | SC | 87157D109 |
| OSK | OSHKOSH CORP | 103 | $11,000 | 0.0% | $106.80 * | $74.82 | +24.2% | SC | 688239201 |
| JHML | JOHN HANCOCK MULTI-FACTOR | 180 | $11,000 | 0.0% | $61.11 | $61.11 | — | FET | 47804J107 |
| HP | HELMERICH & PAYNE | 297 | $11,000 | 0.0% | $37.04 * | $35.18 | +9.9% | SC | 423452101 |
| SCHX | SCHWAB US LARGE-CAP ETF | 194 | $11,000 | 0.0% | $56.70 | $73.50 | — | FET | 808524201 |
| ACM | AECOM | 116 | $11,000 | 0.0% | $94.83 * | $76.67 | +8.3% | SC | 00766T100 |
| NVT | NVENT ELECTRIC PLC | 183 | $11,000 | 0.0% | $60.11 * | $43.11 | +20.0% | SNC | G6700G107 |
| IBKR | INTERACTIVE BROKER | 129 | $11,000 | 0.0% | $85.27 * | $20.35 | -0.7% | SC | 45841N107 |
| — | BLACKROCK MUNIHOLDINGS | 920 | $11,000 | 0.0% | $11.96 | $12.01 | — | FFE | 09253N104 |
| MSM | MSC INDUSTRIAL DIRECT | 107 | $11,000 | 0.0% | $102.80 * | $83.96 | +17.9% | SC | 553530106 |
| KSS | KOHLS CORP | 379 | $11,000 | 0.0% | $29.02 * | $44.11 | -46.8% | SC | 500255104 |
| BATRK | ATLANTA BRAVES HOLDINGS IN | 268 | $11,000 | 0.0% | $41.04 * | $37.85 | -3.6% | SC | 047726302 |
| WBS | WEBSTER FINL CORP CONN | 210 | $11,000 | 0.0% | $52.38 * | $43.45 | -0.5% | SC | 947890109 |
| FULT | FULTON FINL CORP PA COM | 654 | $11,000 | 0.0% | $16.82 * | $12.25 | +4.9% | SC | 360271100 |
| SF | STIFEL FINL CORP | 163 | $11,000 | 0.0% | $67.48 * | $57.52 | +3.0% | SC | 860630102 |
| GDDY | GODADDY INC | 102 | $11,000 | 0.0% | $107.84 * | $89.43 | 0.0% | SC | 380237107 |
| ENS | ENERSYS COM | 106 | $11,000 | 0.0% | $103.77 * | $86.37 | +4.3% | SC | 29275Y102 |
| CPA | COPA HOLDING SA CL A | 100 | $11,000 | 0.0% | $110.00 * | $72.94 | +9.8% | SNC | P31076105 |
| — | GUGGENHEIM ACTIVE ALLOCATI | 754 | $11,000 | 0.0% | $14.59 | $13.93 | — | SC | 40170T106 |
| EEMS | ISHARES MSCI EMERGING MARK | 186 | $11,000 | 0.0% | $59.14 | $60.90 | — | FEN | 464286475 |
| ITGR | INTEGER HLDNGS CORPORATION | 111 | $11,000 | 0.0% | $99.10 * | $75.40 | +14.1% | SC | 45826H109 |
| — | INVESCO MUNICIPAL OPP TR | 1,193 | $11,000 | 0.0% | $9.22 | $9.22 | — | FFE | 46132C107 |
| — | SUPER MICRO COMPUTER INC | 38 | $11,000 | 0.0% | $289.47 | $236.84 | — | SC | 86800U104 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 705 | $10,000 | 0.0% | $14.18 | $16.33 | — | FET | 46090F100 |
| HOG | HARLEY DAVIDSON INC | 254 | $10,000 | 0.0% | $39.37 * | $30.39 | +1.4% | SC | 412822108 |
| EWZ | ISHARES MSCI BRAZIL INDEX | 279 | $10,000 | 0.0% | $35.84 | $27.88 | — | FEN | 464286400 |
| AHCO | ADAPTHEALTH CORP | 1,394 | $10,000 | 0.0% | $7.17 * | $20.64 | -61.8% | SC | 00653Q102 |
| KLG | WK KELLOGG CO | 769 | $10,000 | 0.0% | $13.00 | $13.00 | — | SC | 92942W107 |
| UNFI | UNITED NATURAL FOODS | 650 | $10,000 | 0.0% | $15.38 | $41.90 | -63.7% | SC | 911163103 |
| LAD | LITHIA MTRS INC CL A | 29 | $10,000 | 0.0% | $344.83 * | $242.37 | +13.2% | SC | 536797103 |
| PSN | PARSONS CORP | 154 | $10,000 | 0.0% | $64.94 * | $43.93 | +37.6% | SC | 70202L102 |
| SCHK | SCHWAB 1000 INDEX ETF | 225 | $10,000 | 0.0% | $44.44 | $44.44 | — | FET | 808524722 |
| TRC | TEJON RANCH CO DEL | 600 | $10,000 | 0.0% | $16.67 * | $17.41 | -6.8% | SC | 879080109 |
| HUN | HUNTSMAN CORP | 401 | $10,000 | 0.0% | $24.94 * | $28.06 | -13.3% | SC | 447011107 |
| — | WESTERN ASSET MNG MUNS FD | 976 | $10,000 | 0.0% | $10.25 | $10.18 | — | FFE | 95766M105 |
| COKE | COCA-COLA CONSOLIDATED INC | 10 | $10,000 | 0.0% | $1000.00 * | $47.19 | +48.6% | SC | 191098102 |
| AAON | AAON INC COM PAR | 131 | $10,000 | 0.0% | $76.34 * | $46.49 | +31.5% | SC | 000360206 |
| AIR | AAR CORP | 159 | $10,000 | 0.0% | $62.89 * | $52.15 | +23.1% | SC | 000361105 |
| COHU | COHU INC | 282 | $10,000 | 0.0% | $35.46 * | $34.39 | -3.4% | SC | 192576106 |
| GATX | GATX CORP | 82 | $10,000 | 0.0% | $121.95 * | $90.30 | +17.9% | SC | 361448103 |
| EXP | EAGLE MATERIALS INC | 49 | $10,000 | 0.0% | $204.08 * | $160.67 | +8.4% | SC | 26969P108 |
| — | INVESCO TRUST FOR INVST | 963 | $10,000 | 0.0% | $10.38 | $10.38 | — | FFE | 46131M106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 142 | $10,000 | 0.0% | $70.42 | $72.61 | — | FET | 808524409 |
| IHE | ISHARES DOW JONES US PHARM | 55 | $10,000 | 0.0% | $181.82 | $181.82 | — | FET | 464288836 |
| MMS | MAXIMUS INC | 115 | $9,000 | 0.0% | $78.26 | $72.69 | +9.8% | SC | 577933104 |
| QLYS | QUALYS INC | 45 | $9,000 | 0.0% | $200.00 * | $130.88 | +33.6% | SC | 74758T303 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 269 | $9,000 | 0.0% | $33.46 * | $41.30 | -32.7% | SC | 90385V107 |
| — | PIMCO CORPORATE OPP FD CO | 700 | $9,000 | 0.0% | $12.86 | $14.03 | — | FFF | 72201B101 |
| QNST | QUINSTREET INC | 688 | $9,000 | 0.0% | $13.08 * | $13.62 | -17.3% | SC | 74874Q100 |
| UVV | UNIVERSAL CORP | 136 | $9,000 | 0.0% | $66.18 * | $52.98 | +1.1% | SC | 913456109 |
| SLP | SIMULATIONS PLUS INC | 198 | $9,000 | 0.0% | $45.45 * | $48.97 | -19.5% | SC | 829214105 |
| — | NUVEEN VARIABLE RATE PREFE | 544 | $9,000 | 0.0% | $16.54 | $16.33 | — | FFF | 67080R102 |
| PK | PARK HOTELS & RESORTS INC | 645 | $9,000 | 0.0% | $13.95 | $13.79 | — | SRE | 700517105 |
| IEV | ISHARES EUROPE ETF | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | FEN | 464287861 |
| — | INVESCO QUALITY MUNI INC | 936 | $9,000 | 0.0% | $9.62 | $9.62 | — | FFE | 46133G107 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SM | 168 | $9,000 | 0.0% | $53.57 | $53.57 | — | FET | 808524763 |
| USFR | WISDOMTREE FLOATING RATE T | 185 | $9,000 | 0.0% | $48.65 | $48.65 | — | FEF | 97717Y527 |
| LPX | LOUISIANA PACIFIC CORP | 123 | $9,000 | 0.0% | $73.17 * | $65.68 | -9.1% | SC | 546347105 |
| CORT | CORCEPT THERAPEUTICS INC | 254 | $9,000 | 0.0% | $35.43 * | $23.02 | +19.3% | SC | 218352102 |
| MSGS | MADISON SQUARE GARDEN | 50 | $9,000 | 0.0% | $180.00 * | $177.66 | -2.5% | SC | 55825T103 |
| REXR | REXFORD INDL RLTY INC COM | 148 | $8,000 | 0.0% | $54.05 | $52.21 | — | SRE | 76169C100 |
| RLI | RLI CORP | 63 | $8,000 | 0.0% | $126.98 * | $57.19 | +8.2% | SC | 749607107 |
| POST | POST HOLDINGS INC | 94 | $8,000 | 0.0% | $85.11 | $86.65 | -2.0% | SC | 737446104 |
| FTI | TECHNIP FMC PLC | 409 | $8,000 | 0.0% | $19.56 * | $14.21 | +42.0% | SNC | G87110105 |
| OGS | ONE GAS INC | 126 | $8,000 | 0.0% | $63.49 | $75.85 | -16.7% | SC | 68235P108 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $8,000 | 0.0% | $5.00 | $4.29 | — | SRT | 798241105 |
| PLXS | PLEXUS CORP | 75 | $8,000 | 0.0% | $106.67 * | $97.85 | +2.6% | SC | 729132100 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 256 | $8,000 | 0.0% | $31.25 | $45.28 | — | FEN | 00214Q302 |
| — | PGIM SHORT DURATION HIGH Y | 553 | $8,000 | 0.0% | $14.47 | $14.47 | — | FFF | 69355J104 |
| MTUS | TIMKENSTEEL CORP COM | 345 | $8,000 | 0.0% | $23.19 * | $14.57 | +44.0% | SC | 887399103 |
| INVA | INNOVIVA INC. | 510 | $8,000 | 0.0% | $15.69 * | $14.96 | -6.6% | SC | 45781M101 |
| BRC | BRADY WH CL A NON VTG | 138 | $8,000 | 0.0% | $57.97 * | $49.28 | +8.4% | SC | 104674106 |
| SM | SM ENERGY CO | 209 | $8,000 | 0.0% | $38.28 * | $31.44 | +15.6% | SC | 78454L100 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 1,136 | $8,000 | 0.0% | $7.04 | $6.84 | — | FFE | 09253R105 |
| LOPE | GRAND CANYON ED INC | 62 | $8,000 | 0.0% | $129.03 | $98.12 | +32.6% | SC | 38526M106 |
| — | FOOT LOCKER INC | 258 | $8,000 | 0.0% | $31.01 | $31.60 | — | SC | 344849104 |
| GME | GAMESTOP CORP NEW CL A | 452 | $8,000 | 0.0% | $17.70 * | $30.48 | -51.8% | SC | 36467W109 |
| STRA | STRATEGIC ED INC | 90 | $8,000 | 0.0% | $88.89 * | $70.48 | +16.1% | SC | 86272C103 |
| LRN | STRIDE INC | 140 | $8,000 | 0.0% | $57.14 * | $39.45 | +38.7% | SC | 86333M108 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $8,000 | 0.0% | $52.29 * | $34.28 | +1.7% | SC | 153527106 |
| — | ADAMS NATURAL RESOURCES FU | 407 | $8,000 | 0.0% | $19.66 | $19.66 | — | FFT | 00548F105 |
| LEA | LEAR CORP | 59 | $8,000 | 0.0% | $135.59 * | $123.89 | +1.8% | SC | 521865204 |
| CVSA | ADTALEM GLOB EDUCATION INC | 151 | $8,000 | 0.0% | $52.98 | $38.86 | +37.3% | SC | 00737L103 |
| OII | OCEANEERING INTL INC | 372 | $8,000 | 0.0% | $21.51 * | $18.84 | +17.6% | SC | 675232102 |
| HALO | HALOZYME THERAPEUTICS INC | 211 | $8,000 | 0.0% | $37.91 | $37.73 | -0.2% | SC | 40637H109 |
| NEU | NEWMARKET CORP COM | 15 | $8,000 | 0.0% | $533.33 * | $370.29 | +30.7% | SC | 651587107 |
| CNYA | ISHARES MSCI CHINA A ETF | 295 | $8,000 | 0.0% | $27.12 | $33.04 | — | FEN | 46434V514 |
| HR | HEALTHCARE REALTY TRUST IN | 440 | $8,000 | 0.0% | $18.18 | $18.18 | — | SRE | 42226K105 |
| HSTM | HEALTHSTREAM INC | 288 | $8,000 | 0.0% | $27.78 * | $24.47 | +1.5% | SC | 42222N103 |
| NWE | NORTHWESTERN ENERGY GROUP | 146 | $8,000 | 0.0% | $54.79 * | $46.90 | -4.3% | SC | 668074305 |
| DBX | DROPBOX INC | 270 | $8,000 | 0.0% | $29.63 * | $27.26 | +1.9% | SC | 26210C104 |
| — | VERITEX HOLDINGS INC | 283 | $7,000 | 0.0% | $24.73 | $26.91 | — | SC | 923451108 |
| — | VIRTUS CONVERTIBLE & INCOM | 2,037 | $7,000 | 0.0% | $3.44 | $3.44 | — | FFF | 92838X102 |
| ICHR | ICHOR HLDGS LTD | 205 | $7,000 | 0.0% | $34.15 * | $36.87 | -24.9% | SNC | G4740B105 |
| ANF | ABERCROMBIE&FITCH CO CL A | 75 | $7,000 | 0.0% | $93.33 * | $33.43 | +112.8% | SC | 002896207 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 211 | $7,000 | 0.0% | $33.18 * | $34.10 | -18.2% | SC | 413197104 |
| CTRE | CARETRUST REIT INC | 279 | $7,000 | 0.0% | $25.09 | $19.44 | — | SRE | 14174T107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 220 | $7,000 | 0.0% | $31.82 * | $30.43 | -12.9% | SC | 868459108 |
| IRWD | IRONWOOD PHARMACEUTICAL | 666 | $7,000 | 0.0% | $10.51 * | $10.74 | -7.9% | SC | 46333X108 |
| EPC | EDGEWELL PERS CARE CO | 179 | $7,000 | 0.0% | $39.11 * | $36.74 | -7.8% | SC | 28035Q102 |
| AROC | ARCHROCK INC | 463 | $7,000 | 0.0% | $15.12 * | $8.75 | +46.8% | SC | 03957W106 |
| NJR | NJ RESOURCES CORP | 171 | $7,000 | 0.0% | $40.94 * | $40.08 | -2.4% | SC | 646025106 |
| BCPC | BALCHEM CORP | 45 | $7,000 | 0.0% | $155.56 * | $128.89 | -2.4% | SC | 057665200 |
| — | LIBERTY MEDIA CORP-LIBERTY | 260 | $7,000 | 0.0% | $26.92 | $26.92 | — | SC | 531229789 |
| M | MACYS INC | 345 | $7,000 | 0.0% | $20.29 * | $15.05 | -3.8% | SC | 55616P104 |
| PCH | POTLATCHDELTIC CORPORATION | 150 | $7,000 | 0.0% | $46.67 | $46.13 | — | SRE | 737630103 |
| OTTR | OTTER TAIL PWR CO | 79 | $7,000 | 0.0% | $88.61 * | $70.21 | +3.9% | SC | 689648103 |
| KSA | ISHARES MSCI SAUDI ARABIA | 160 | $7,000 | 0.0% | $43.75 | $41.24 | — | FEN | 46434V423 |
| — | ANGEL OAK FINANCIAL STRATE | 567 | $7,000 | 0.0% | $12.35 | $12.91 | — | FFF | 03464A100 |
| FLO | FLOWER FOODS INC | 289 | $7,000 | 0.0% | $24.22 * | $22.99 | -16.5% | SC | 343498101 |
| WMG | WARNER MUSIC GROUP CORP | 200 | $7,000 | 0.0% | $35.00 * | $31.21 | +0.1% | SC | 934550203 |
| UBSI | UNITED BANKSHARES INC W VA | 186 | $7,000 | 0.0% | $37.63 * | $33.98 | -6.5% | SC | 909907107 |
| — | BROOKFIELD REINSURANCE LTD | 173 | $7,000 | 0.0% | $40.46 | $34.68 | — | SNC | G16250105 |
| PENN | PENN ENTMT INC | 282 | $7,000 | 0.0% | $24.82 * | $32.71 | -29.1% | SC | 707569109 |
| MLKN | MILLERKNOLL INC | 286 | $7,000 | 0.0% | $24.48 * | $23.28 | +2.0% | SC | 600544100 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 133 | $7,000 | 0.0% | $52.63 * | $42.78 | +14.0% | SC | 126349109 |
| — | MORGAN STANLEY EM MKTS DBT | 1,497 | $7,000 | 0.0% | $4.68 | $4.14 | — | FFN | 617477104 |
| NFBK | NORTHFIELD BANCORP INC | 609 | $7,000 | 0.0% | $11.49 * | $10.62 | -15.2% | SC | 66611T108 |
| — | NUVEEN CORE PLUS IMPACT FU | 654 | $7,000 | 0.0% | $10.70 | $14.00 | — | FFF | 67080D103 |
| HMN | HORACE MANN EDUCATORS CORP | 211 | $7,000 | 0.0% | $33.18 * | $37.86 | -15.3% | SC | 440327104 |
| WTS | WATTS WATER TECHNOLOGIES | 35 | $7,000 | 0.0% | $200.00 * | $165.35 | +14.2% | SC | 942749102 |
| UTL | UNITIL CORP COM | 133 | $7,000 | 0.0% | $52.63 * | $45.41 | +6.6% | SC | 913259107 |
| — | EASTERLY GOVERNMENT PROP | 505 | $7,000 | 0.0% | $13.86 | $15.80 | — | SC | 27616P103 |
| GTY | GETTY RLTY CORP NEW | 221 | $7,000 | 0.0% | $31.67 | $30.91 | — | SC | 374297109 |
| WEN | THE WENDYS COMPANY | 321 | $7,000 | 0.0% | $21.81 * | $20.95 | -8.1% | SC | 95058W100 |
| ALV | AUTOLIV INC | 62 | $7,000 | 0.0% | $112.90 * | $81.28 | +16.5% | SC | 052800109 |
| MNRO | MONRO INC | 206 | $7,000 | 0.0% | $33.98 * | $45.09 | -37.6% | SC | 610236101 |
| MXL | MAXLINEAR INC | 289 | $7,000 | 0.0% | $24.22 * | $44.35 | -55.8% | SC | 57776J100 |
| ASB | ASSOCIATED BANC CORP COM | 318 | $7,000 | 0.0% | $22.01 * | $17.63 | -6.1% | SC | 045487105 |
| RRC | RANGE RESOURCES CORP | 237 | $7,000 | 0.0% | $29.54 * | $27.21 | +20.6% | SC | 75281A109 |
| — | FRANKLIN TEMPLETON LTD DUR | 914 | $6,000 | 0.0% | $6.56 | $6.18 | — | FFF | 35472T101 |
| — | DWS MUN INCOME TR NEW | 690 | $6,000 | 0.0% | $8.70 | $10.13 | — | FFE | 233368109 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $6,000 | 0.0% | $60.00 * | $46.10 | +8.6% | SC | 83545G102 |
| DKS | DICKS SPORTING GOODS | 43 | $6,000 | 0.0% | $139.53 * | $115.70 | 0.0% | SC | 253393102 |
| DTM | DT MIDSTREAM INC | 113 | $6,000 | 0.0% | $53.10 * | $45.35 | +11.8% | SC | 23345M107 |
| VRRM | VERRA MOBILITY CORP | 257 | $6,000 | 0.0% | $23.35 * | $18.56 | +10.5% | SC | 92511U102 |
| AFG | AMERICAN FINL GRP INC OHIO | 57 | $6,000 | 0.0% | $105.26 * | $102.17 | -5.3% | SC | 025932104 |
| ESAB | ESAB CORP | 70 | $6,000 | 0.0% | $85.71 * | $60.13 | +25.2% | SC | 29605J106 |
| CIEN | CIENA CORP NEW | 141 | $6,000 | 0.0% | $42.55 * | $45.53 | -3.2% | SC | 171779309 |
| RH | RH | 21 | $6,000 | 0.0% | $285.71 * | $291.19 | -11.3% | SC | 74967X103 |
| SPTI | SPDR PORTFOLIO INTERMEDIAT | 203 | $6,000 | 0.0% | $29.56 | $29.56 | — | FEF | 78464A672 |
| — | SOUTHWESTERN ENERGY | 924 | $6,000 | 0.0% | $6.49 | $5.58 | — | SC | 845467109 |
| — | ISHARES MSCI FRONTIER 100 | 226 | $6,000 | 0.0% | $26.55 | $34.58 | — | FEN | 464286145 |
| — | TECHTARGET INC | 159 | $6,000 | 0.0% | $37.74 | $54.97 | — | SC | 87874R100 |
| — | ALTAIR ENGINEERING | 77 | $6,000 | 0.0% | $77.92 | $77.92 | — | SC | 021369103 |
| NBIS | YANDEX NV | 450 | $6,000 | 0.0% | $13.33 | $13.88 | — | SNC | N97284108 |
| — | COLUMBIA INTERNATIONAL ESG | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | FEN | 19761L201 |
| VECO | VEECO INSTRUMENTS | 188 | $6,000 | 0.0% | $31.91 * | $24.39 | +14.2% | SC | 922417100 |
| KCE | SPDR S&P CAPITAL MARKETS E | 63 | $6,000 | 0.0% | $95.24 | $95.24 | — | FET | 78464A771 |
| — | BNY MELLON STRATEGIC MUNI | 1,092 | $6,000 | 0.0% | $5.49 | $5.49 | — | FFE | 05588W108 |
| GTLS | CHART INDUSTRIES INC | 44 | $6,000 | 0.0% | $136.36 | $127.88 | +5.7% | SC | 16115Q308 |
| GEF | GREIF BROS CORP CL A | 78 | $6,000 | 0.0% | $76.92 * | $63.30 | -3.5% | SC | 397624107 |
| — | SHOCKWAVE MEDICAL INC | 30 | $6,000 | 0.0% | $200.00 | $205.06 | — | SC | 82489T104 |
| USIG | ISHARES BROAD USD INVESTME | 115 | $6,000 | 0.0% | $52.17 | $52.17 | — | FEF | 464288620 |
| — | HIBBETT SPORTS INC | 86 | $6,000 | 0.0% | $69.77 | $53.54 | — | SC | 428567101 |
| IOO | ISHARES TR S&P GLB 100INDX | 74 | $6,000 | 0.0% | $81.08 | $81.08 | — | FEN | 464287572 |
| — | CUSHMAN & WAKEFIELD PLC | 578 | $6,000 | 0.0% | $10.38 | $12.80 | — | SNC | G2717B108 |
| AMKR | AMKOR TECHNOLOGY INC | 193 | $6,000 | 0.0% | $31.09 * | $25.55 | -1.3% | SC | 031652100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $6,000 | 0.0% | $352.94 * | $224.66 | +21.3% | SC | 398905109 |
| — | ETFMG PRIME CYBER SECURITY | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | FET | 26924G201 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 127 | $6,000 | 0.0% | $47.24 * | $43.90 | +13.1% | SC | 10922N103 |
| — | ASA GOLD & PREC MTLS LTD | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | SNC | G3156P103 |
| GRID | FIRST TRUST NASDAQ CLEAN E | 56 | $6,000 | 0.0% | $107.14 | $107.14 | — | FEN | 33737A108 |
| AGZ | ISHARES AGENCY BOND ETF | 53 | $6,000 | 0.0% | $113.21 | $113.21 | — | FEF | 464288166 |
| DFIN | DONNELLEY FINANCIAL SOLU | 87 | $6,000 | 0.0% | $68.97 * | $43.59 | +30.8% | SC | 25787G100 |
| LEG | LEGGETT & PLATT INC | 221 | $6,000 | 0.0% | $27.15 * | $31.63 | -22.5% | SC | 524660107 |
| LBRDA | LIBERTY BROADBAND CORP | 70 | $6,000 | 0.0% | $85.71 * | $83.72 | -6.1% | SC | 530307107 |
| DXJ | WISDOMTREE JAPAN HEDGED | 68 | $6,000 | 0.0% | $88.24 | $88.24 | — | FEN | 97717W851 |
| JBGS | JBG SMITH PROPERTIES | 337 | $6,000 | 0.0% | $17.80 | $28.82 | — | SRE | 46590V100 |
| LTC | LTC PPTYS INC | 195 | $6,000 | 0.0% | $30.77 | $33.26 | — | SC | 502175102 |
| LBTYA | LIBERTY GLOBAL LTD NPV | 313 | $6,000 | 0.0% | $19.17 * | $8.35 | 0.0% | SNC | G61188101 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $6,000 | 0.0% | $166.67 * | $79.48 | +91.4% | SC | 724078100 |
| IRBTQ | IROBOT CORP | 150 | $6,000 | 0.0% | $40.00 * | $72.02 | -50.6% | SC | 462726100 |
| NTCT | NETSCOUT SYS INC | 271 | $6,000 | 0.0% | $22.14 | $26.87 | -16.5% | SC | 64115T104 |
| JAAA | JANUS HENDERSON AAA CLO ET | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | FEF | 47103U845 |
| — | SPIRIT REALTY CAP INC | 129 | $6,000 | 0.0% | $46.51 | $46.42 | — | SRE | 84860W300 |
| RSPT | INVESCO S&P 500 EQUAL WEIG | 188 | $6,000 | 0.0% | $31.91 | $31.91 | — | FET | 46137V282 |
| FN | FABRINET | 31 | $6,000 | 0.0% | $193.55 * | $106.81 | +60.4% | SNC | G3323L100 |
| IPGP | IPG PHOTONICS CORP | 57 | $6,000 | 0.0% | $105.26 * | $112.01 | -13.5% | SC | 44980X109 |
| GBF | ISHARES GOVERNMENT/CREDIT | 55 | $6,000 | 0.0% | $109.09 | $109.09 | — | FEF | 464288596 |
| OSG | AMBAC FINL GROUP INC | 293 | $5,000 | 0.0% | $17.06 * | $13.44 | +3.5% | SC | 023139884 |
| MCY | MERCURY GENL CORP NEW | 137 | $5,000 | 0.0% | $36.50 * | $32.91 | +5.4% | SC | 589400100 |
| GXO | GXO LOGISTICS INC | 87 | $5,000 | 0.0% | $57.47 * | $55.25 | +1.4% | SC | 36262G101 |
| CRVL | CORVEL CORP | 19 | $5,000 | 0.0% | $263.16 * | $60.45 | +17.3% | SC | 221006109 |
| WWW | WOLVERINE WORLD WIDE INC | 522 | $5,000 | 0.0% | $9.58 * | $12.20 | -34.3% | SC | 978097103 |
| — | WOLFSPEED INC | 132 | $5,000 | 0.0% | $37.88 | $44.51 | — | SC | 977852102 |
| DGII | DIGI INTERNATIONAL INC | 180 | $5,000 | 0.0% | $27.78 * | $26.44 | -6.1% | SC | 253798102 |
| IRT | INDEPENDENCE REALTY TRUST | 306 | $5,000 | 0.0% | $16.34 | $16.34 | — | SRE | 45378A106 |
| — | VIRTUS CONV & INCOME FD II | 1,526 | $5,000 | 0.0% | $3.28 | $3.28 | — | FFF | 92838U108 |
| EZA | ISHARES MSCI SOUTH AFRICA | 129 | $5,000 | 0.0% | $38.76 | $47.84 | — | FEN | 464286780 |
| MSEX | MIDDLESEX WATER CO | 89 | $5,000 | 0.0% | $56.18 * | $67.82 | -2.8% | SC | 596680108 |
| — | BNY MELLON STRATEGIC MUNIC | 871 | $5,000 | 0.0% | $5.74 | $5.72 | — | FFE | 09662E109 |
| CNXN | PC CONNECTION INC | 80 | $5,000 | 0.0% | $62.50 * | $49.74 | +17.3% | SC | 69318J100 |
| GO | GROCERY OUTLET HOLDING COR | 198 | $5,000 | 0.0% | $25.25 * | $32.55 | -13.9% | SC | 39874R101 |
| — | TORTOISE ENERGY INFRASTRUC | 181 | $5,000 | 0.0% | $27.62 | $29.31 | — | FFT | 89147L886 |
| CELH | CELSIUS HOLDINGS INC | 99 | $5,000 | 0.0% | $50.51 * | $48.84 | +9.3% | SC | 15118V207 |
| SPSM | SPDR PORTFOLIO SMALL CAP E | 118 | $5,000 | 0.0% | $42.37 | $42.37 | — | FET | 78468R853 |
| AR | ANTERO RES CORP | 226 | $5,000 | 0.0% | $22.12 * | $22.21 | +14.1% | SC | 03674X106 |
| UFCS | UNITED FIRE GROUP INC COM | 270 | $5,000 | 0.0% | $18.52 * | $22.94 | -11.6% | SC | 910340108 |
| SNX | TD SYNNEX CORPORATION | 43 | $5,000 | 0.0% | $116.28 * | $89.10 | +6.8% | SC | 87162W100 |
| ARMK | ARAMARK | 194 | $5,000 | 0.0% | $25.77 * | $26.35 | 0.0% | SC | 03852U106 |
| FIZZ | NATIONAL BEVERAGE CORP | 104 | $5,000 | 0.0% | $48.08 * | $47.01 | -5.0% | SC | 635017106 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 63 | $5,000 | 0.0% | $79.37 * | $102.36 | -35.4% | SC | 98980L101 |
| OPLN | OPENLANE INC | 361 | $5,000 | 0.0% | $13.85 * | $15.04 | -3.3% | SC | 48238T109 |
| MUR | MURPHY OIL | 117 | $5,000 | 0.0% | $42.74 * | $36.35 | +9.4% | SC | 626717102 |
| ITRI | ITRON INC | 61 | $5,000 | 0.0% | $81.97 * | $65.25 | -0.3% | SC | 465741106 |
| EPR | EPR PPTYS | 106 | $5,000 | 0.0% | $47.17 | $43.02 | — | SC | 26884U109 |
| DLO | DLOCAL LTD/URUGUAY | 300 | $5,000 | 0.0% | $16.67 * | $17.06 | 0.0% | SNC | G29018101 |
| — | TEMPLETON EMERG MKTS INC | 1,071 | $5,000 | 0.0% | $4.67 | $4.67 | — | FFN | 880192109 |
| BBBY | BEYOND INC | 170 | $5,000 | 0.0% | $29.41 * | $18.95 | 0.0% | SC | 690370101 |
| SON | SONOCO PRODUCTS | 91 | $5,000 | 0.0% | $54.95 * | $51.20 | -3.2% | SC | 835495102 |
| — | FRONTIER COMMUNICATIONS PA | 190 | $5,000 | 0.0% | $26.32 | $21.05 | — | SC | 35909D109 |
| MKTX | MARKETAXESS HLDGS INC COM | 18 | $5,000 | 0.0% | $277.78 * | $248.29 | -5.9% | SC | 57060D108 |
| MAC | MACERICH CO | 270 | $5,000 | 0.0% | $18.52 | $10.59 | — | SRE | 554382101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | SA | 00215W100 |
| EWW | US ISHARES MSCI MEXICO | 69 | $5,000 | 0.0% | $72.46 | $55.62 | — | FEN | 464286822 |
| TRN | TRINITY IND | 181 | $5,000 | 0.0% | $27.62 * | $21.31 | +2.8% | SC | 896522109 |
| TPH | TRI POINTE HOMES INC | 130 | $5,000 | 0.0% | $38.46 * | $22.81 | +27.3% | SC | 87265H109 |
| RUN | SUNRUN INC | 239 | $5,000 | 0.0% | $20.92 * | $12.69 | 0.0% | SC | 86771W105 |
| EVR | EVERCORE PARTNERS CL-A | 28 | $5,000 | 0.0% | $178.57 * | $126.18 | +11.4% | SC | 29977A105 |
| IYH | ISHARES DJ US HEALTH | 18 | $5,000 | 0.0% | $277.78 | $270.38 | — | FET | 464287762 |
| IQLT | ISHARES EDGE MSCI INTERNAT | 145 | $5,000 | 0.0% | $34.48 | $34.48 | — | FEN | 46434V456 |
| CCRN | CROSS CTRY HEALTHCARE INC | 202 | $5,000 | 0.0% | $24.75 * | $23.41 | -7.4% | SC | 227483104 |
| CROX | CROCS INC | 57 | $5,000 | 0.0% | $87.72 * | $99.96 | -7.6% | SC | 227046109 |
| EMXC | ISHARES MSCI EMERGING MARK | 82 | $5,000 | 0.0% | $60.98 | $60.98 | — | FEN | 46434G764 |
| ASTH | APOLLO MEDICAL HOLDINGS IN | 139 | $5,000 | 0.0% | $35.97 * | $48.03 | -30.7% | SC | 03763A207 |
| — | PATTERSON COS INC | 160 | $5,000 | 0.0% | $31.25 | $29.88 | — | SC | 703395103 |
| — | MEXICO FUND INC | 248 | $5,000 | 0.0% | $20.16 | $15.73 | — | FFN | 592835102 |
| — | ALLIANCE NATL MUN INC FD | 506 | $5,000 | 0.0% | $9.88 | $9.88 | — | FFE | 01864U106 |
| AYI | ACUITY BRANDS INC | 26 | $5,000 | 0.0% | $192.31 * | $158.58 | +13.3% | SC | 00508Y102 |
| FG | F&G ANNUITIES & LIFE INC | 85 | $4,000 | 0.0% | $47.06 * | $18.35 | +93.2% | SC | 30190A104 |
| STNG | SCORPIO TANKERS INC | 65 | $4,000 | 0.0% | $61.54 | $44.78 | — | SNC | Y7542C130 |
| PCRX | PACIRA BIOSCIENCES INC | 110 | $4,000 | 0.0% | $36.36 * | $37.97 | -22.9% | SC | 695127100 |
| — | JAPAN SMALLER CAP FUND | 486 | $4,000 | 0.0% | $8.23 | $7.51 | — | FFN | 47109U104 |
| FSS | FEDERAL SIGNAL | 52 | $4,000 | 0.0% | $76.92 * | $54.45 | +21.0% | SC | 313855108 |
| FHI | FEDERATED HERMES INC | 126 | $4,000 | 0.0% | $31.75 * | $31.88 | -8.0% | SC | 314211103 |
| IVOL | QUADRATIC INTEREST RATE VO | 171 | $4,000 | 0.0% | $23.39 | $23.39 | — | FEF | 500767736 |
| WASH | WASHINGTON TRUST CORP | 111 | $4,000 | 0.0% | $36.04 * | $33.59 | -31.6% | SC | 940610108 |
| PHG | KONINKLIJKE PHILIPS NV ADR | 160 | $4,000 | 0.0% | $25.00 | $25.00 | — | SA | 500472303 |
| BOH | BANK OF HAWAII CORP | 59 | $4,000 | 0.0% | $67.80 * | $66.00 | -21.4% | SC | 062540109 |
| COHR | COHERENT CORP | 94 | $4,000 | 0.0% | $42.55 * | $36.05 | 0.0% | SC | 19247G107 |
| ATEN | A10 NETWORKS INC | 273 | $4,000 | 0.0% | $14.65 * | $14.14 | -17.2% | SC | 002121101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 42 | $4,000 | 0.0% | $95.24 * | $67.11 | +22.5% | SC | 55405Y100 |
| — | DISH NETWORK CORP | 698 | $4,000 | 0.0% | $5.73 | $11.54 | — | SC | 25470M109 |
| CXW | CORECIVIC INC | 254 | $4,000 | 0.0% | $15.75 * | $9.46 | +39.7% | SRE | 21871N101 |
| MAN | MANPOWERGROUP INC | 46 | $4,000 | 0.0% | $86.96 * | $75.47 | -1.5% | SC | 56418H100 |
| MCS | MARCUS CORP | 253 | $4,000 | 0.0% | $15.81 * | $15.38 | -2.6% | SC | 566330106 |
| — | HILLENBRAND INC | 84 | $4,000 | 0.0% | $47.62 | $47.66 | — | SC | 431571108 |
| ATNI | ATN INTERNATIONAL INC. | 110 | $4,000 | 0.0% | $36.36 * | $32.42 | -8.2% | SC | 00215F107 |
| FLRN | SPDR BLOOMBERG BARCLAYS IN | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | FEF | 78468R200 |
| — | SPARTANNASH CO NPV | 185 | $4,000 | 0.0% | $21.62 | $28.44 | — | SC | 847215100 |
| FDP | FRESH DEL MONTE PRODUCE | 147 | $4,000 | 0.0% | $27.21 * | $27.47 | -17.0% | SNC | G36738105 |
| AUB | ATLANTIC UN BANKSHARES CP | 97 | $4,000 | 0.0% | $41.24 * | $27.46 | +4.5% | SC | 04911A107 |
| VC | VISTEON CORP | 26 | $4,000 | 0.0% | $153.85 * | $140.56 | -12.5% | SC | 92839U206 |
| — | WESTERN ASSET INFLATION - | 524 | $4,000 | 0.0% | $7.63 | $8.58 | — | FFF | 95766Q106 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 75 | $4,000 | 0.0% | $53.33 | $53.33 | — | FEN | 46641Q217 |
| UGI | UGI CORP NEW | 154 | $4,000 | 0.0% | $25.97 * | $33.36 | -33.9% | SC | 902681105 |
| — | TAIWAN FUND INC | 128 | $4,000 | 0.0% | $31.25 | $27.78 | — | FFN | 874036106 |
| HAE | HAEMONETICS CORP MASS | 46 | $4,000 | 0.0% | $86.96 | $87.02 | -0.7% | SC | 405024100 |
| EIG | EMPLOYERS HOLDINGS | 105 | $4,000 | 0.0% | $38.10 * | $34.78 | +5.7% | SC | 292218104 |
| UMBF | UMB FINANCIAL | 43 | $4,000 | 0.0% | $93.02 * | $60.78 | +15.7% | SC | 902788108 |
| WLK | WESTLAKE CORP | 29 | $4,000 | 0.0% | $137.93 * | $108.79 | +11.8% | SC | 960413102 |
| KBR | KBR INC | 68 | $4,000 | 0.0% | $58.82 * | $56.51 | -4.9% | SC | 48242W106 |
| — | RIVERNORTH/DOUBLELINE STRA | 524 | $4,000 | 0.0% | $7.63 | $7.63 | — | FFF | 76882G107 |
| DV | DOUBLEVERIFY HOLDINGS INC | 101 | $4,000 | 0.0% | $39.60 * | $31.16 | 0.0% | SC | 25862V105 |
| ABCB | AMERIS BANCORP | 75 | $4,000 | 0.0% | $53.33 * | $33.94 | +22.8% | SC | 03076K108 |
| — | MR COOPER GROUP INC | 59 | $4,000 | 0.0% | $67.80 | $51.71 | — | SC | 62482R107 |
| CLSK | CLEANSPARK INC | 400 | $4,000 | 0.0% | $10.00 * | $6.23 | 0.0% | SC | 18452B209 |
| JBSS | SANFILIPPO JOHN B & SON | 39 | $4,000 | 0.0% | $102.56 * | $88.00 | +11.5% | SC | 800422107 |
| ARLO | ARLO TECHNOLOGIES INC | 470 | $4,000 | 0.0% | $8.51 * | $7.88 | +16.0% | SC | 04206A101 |
| SAFT | SAFETY INS GROUP INC COM | 56 | $4,000 | 0.0% | $71.43 * | $82.40 | -8.4% | SC | 78648T100 |
| — | MORGAN STANLEY INDIA INVFD | 178 | $4,000 | 0.0% | $22.47 | $23.57 | — | FFN | 61745C105 |
| MDU | MDU RESOURCES GROUP INC | 197 | $4,000 | 0.0% | $20.30 * | $10.06 | -1.1% | SC | 552690109 |
| KRC | KILROY REALTY CORP | 91 | $4,000 | 0.0% | $43.96 | $32.97 | — | SC | 49427F108 |
| NPK | NATIONAL PRESTO INC | 52 | $4,000 | 0.0% | $76.92 | $69.19 | +11.1% | SC | 637215104 |
| — | UNITI GROUP INC | 671 | $4,000 | 0.0% | $5.96 | $11.01 | — | SRE | 91325V108 |
| — | ANYWHERE REAL ESTATE INC. | 535 | $4,000 | 0.0% | $7.48 | $16.67 | — | SC | 75605Y106 |
| RXO | RXO INC | 181 | $4,000 | 0.0% | $22.10 * | $19.39 | +3.8% | SC | 74982T103 |
| — | BLACKROCK MUNIHLDGS FD II | 388 | $4,000 | 0.0% | $10.31 | $9.83 | — | FFE | 09254C107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 369 | $4,000 | 0.0% | $10.84 | $11.14 | — | FFE | 09253T101 |
| — | BNY MELLON HIGH YIELD STRA | 1,617 | $4,000 | 0.0% | $2.47 | $2.22 | — | FFF | 09660L105 |
| TR | TOOTSIE ROLL INDUSTRIES | 123 | $4,000 | 0.0% | $32.52 * | $30.09 | +0.3% | SC | 890516107 |
| GRPN | GROUPON INC | 300 | $4,000 | 0.0% | $13.33 * | $12.00 | 0.0% | SC | 399473206 |
| HASI | HANNON ARMSTRONG SUSTAIN | 135 | $4,000 | 0.0% | $29.63 * | $19.32 | -0.8% | SC | 41068X100 |
| GBCI | GLACIER BANCORP MONTANA | 101 | $4,000 | 0.0% | $39.60 * | $31.81 | 0.0% | SC | 37637Q105 |
| WRLD | WORLD ACCEPTANCE CORP | 33 | $4,000 | 0.0% | $121.21 * | $217.41 | -46.1% | SC | 981419104 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 161 | $4,000 | 0.0% | $24.84 | $27.42 | — | SRE | 35086T109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 235 | $4,000 | 0.0% | $17.02 | $14.80 | — | SRE | 70509V100 |
| GFL | GFL ENVIRONMENTAL INC | 112 | $4,000 | 0.0% | $35.71 * | $30.36 | 0.0% | SNC | 36168Q104 |
| LGIH | LGI HOMES INC | 28 | $4,000 | 0.0% | $142.86 * | $111.01 | 0.0% | SC | 50187T106 |
| PBF | PBF ENERGY INC | 92 | $4,000 | 0.0% | $43.48 * | $38.00 | +19.5% | SC | 69318G106 |
| BCC | BOISE CASCADE CO | 32 | $4,000 | 0.0% | $125.00 * | $64.24 | +53.7% | SC | 09739D100 |
| — | HAWAIIAN HOLDINGS INC | 295 | $4,000 | 0.0% | $13.56 | $13.14 | — | SC | 419879101 |
| WT | WISDOMTREE INVESTMENTS INC | 638 | $4,000 | 0.0% | $6.27 * | $6.91 | -4.1% | SC | 97717P104 |
| DB | DEUTSCHE BANK NPV | 260 | $4,000 | 0.0% | $15.38 * | $10.53 | +5.6% | SNC | D18190898 |
| XXHYBXX | NEW AMERICA HIGH INC FUND | 533 | $4,000 | 0.0% | $7.50 | $6.92 | — | FFF | 641876800 |
| CBRL | CRACKER BARREL OLD COUNTRY | 41 | $4,000 | 0.0% | $97.56 * | $71.40 | -7.3% | SC | 22410J106 |
| NLOP | NET LEASE OFFICE PROPERTIE | 244 | $4,000 | 0.0% | $16.39 | $16.39 | — | SRE | 64110Y108 |
| EXTR | EXTREME NETWORKS | 240 | $4,000 | 0.0% | $16.67 * | $16.61 | +13.8% | SC | 30226D106 |
| USNA | USANA HEALTH SCIENCES | 64 | $3,000 | 0.0% | $46.88 * | $85.93 | -41.1% | SC | 90328M107 |
| — | FLAHERTY & CRUMRINE TOTAL | 233 | $3,000 | 0.0% | $12.88 | $13.04 | — | FFF | 338479108 |
| SAM | BOSTON BEER COMPANY INC | 8 | $3,000 | 0.0% | $375.00 * | $321.59 | +9.1% | SC | 100557107 |
| ROG | ROGERS CORPORATION | 19 | $3,000 | 0.0% | $157.89 * | $132.89 | -3.6% | SC | 775133101 |
| BDN | BRANDYWINE RLTY TR | 596 | $3,000 | 0.0% | $5.03 | $5.03 | — | SRE | 105368203 |
| — | BRANDYWINEGLOBAL GLOBAL IN | 378 | $3,000 | 0.0% | $7.94 | $7.51 | — | FFF | 10537L104 |
| AAMI | BRIGHTSPHERE INV GROUP INC | 140 | $3,000 | 0.0% | $21.43 * | $17.61 | 0.0% | SC | 10948W103 |
| EYE | NATIONAL VISION HOLDINGS | 152 | $3,000 | 0.0% | $19.74 * | $21.38 | -17.0% | SC | 63845R107 |
| EAT | BRINKER INTL INC | 71 | $3,000 | 0.0% | $42.25 * | $35.94 | 0.0% | SC | 109641100 |
| BCO | BRINKS CO | 40 | $3,000 | 0.0% | $75.00 | $64.92 | +15.6% | SC | 109696104 |
| MYGN | MYRIAD GENETICS INC | 135 | $3,000 | 0.0% | $22.22 * | $17.30 | 0.0% | SC | 62855J104 |
| KELYA | KELLY SERVICES INC CL-A | 153 | $3,000 | 0.0% | $19.61 * | $17.22 | +10.4% | SC | 488152208 |
| — | ENCORE WIRE CORP | 16 | $3,000 | 0.0% | $187.50 | $187.50 | — | SC | 292562105 |
| CERT | CERTARA INC | 175 | $3,000 | 0.0% | $17.14 * | $14.66 | 0.0% | SC | 15687V109 |
| JBLU | JETBLUE AIRWAYS CORP | 624 | $3,000 | 0.0% | $4.81 * | $6.51 | -28.0% | SC | 477143101 |
| IONS | IONIS PHARMACEUTICALS INC. | 52 | $3,000 | 0.0% | $57.69 * | $39.72 | +20.6% | SC | 462222100 |
| JHG | JANUS HENDERSON GROUP PLC | 96 | $3,000 | 0.0% | $31.25 * | $25.41 | +1.7% | SNC | G4474Y214 |
| XTEAX | ECOFIN SUSTAINABLE AND SOC | 229 | $3,000 | 0.0% | $13.10 | $14.22 | — | FFT | 27901F109 |
| DY | DYCOM INDUSTRIES | 25 | $3,000 | 0.0% | $120.00 * | $95.40 | -0.5% | SC | 267475101 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 161 | $3,000 | 0.0% | $18.63 | $18.63 | — | SRE | 09257W100 |
| SBRA | SABRA HEALTH CARE REIT INC | 193 | $3,000 | 0.0% | $15.54 | $10.36 | — | SRE | 78573L106 |
| BLKB | BLACKBAUD INC | 36 | $3,000 | 0.0% | $83.33 * | $67.98 | +11.3% | SC | 09227Q100 |
| UPST | UPSTART HOLDINGS INC | 85 | $3,000 | 0.0% | $35.29 * | $30.45 | 0.0% | SC | 91680M107 |
| UCB | UNITED CMNTY BK BLAIRS | 103 | $3,000 | 0.0% | $29.13 * | $34.93 | -26.9% | SC | 90984P303 |
| ACA | ARCOSA INC | 40 | $3,000 | 0.0% | $75.00 * | $66.81 | +9.3% | SC | 039653100 |
| MPT | MEDICAL PROP TRUST INC | 526 | $3,000 | 0.0% | $5.70 | $13.72 | — | SC | 58463J304 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 87 | $3,000 | 0.0% | $34.48 * | $27.74 | -4.3% | SC | 04280A100 |
| MP | MP MATERIALS CORP | 159 | $3,000 | 0.0% | $18.87 * | $19.83 | -14.0% | SC | 553368101 |
| MRTN | MARTEN TRANSPORT LTD | 130 | $3,000 | 0.0% | $23.08 * | $18.43 | 0.0% | SC | 573075108 |
| JXN | JACKSON FINANCIAL INC | 64 | $3,000 | 0.0% | $46.88 * | $28.79 | +41.0% | SC | 46817M107 |
| DOCS | DOXIMITY INC | 108 | $3,000 | 0.0% | $27.78 * | $23.62 | 0.0% | SC | 26622P107 |
| OBK | ORIGIN BANCORP INC | 80 | $3,000 | 0.0% | $37.50 * | $37.72 | -15.9% | SC | 68621T102 |
| ORA | ORMAT TECHNOLOGIES INC CO | 38 | $3,000 | 0.0% | $78.95 * | $67.83 | -1.3% | SC | 686688102 |
| ITA | ISHARES DJ AEROSPACE&DEFEN | 20 | $3,000 | 0.0% | $150.00 | $150.00 | — | FET | 464288760 |
| UAA | UNDER ARMOUR INC | 341 | $3,000 | 0.0% | $8.80 * | $7.77 | -1.0% | SC | 904311107 |
| UA | UNDER ARMOUR CLASS C | 373 | $3,000 | 0.0% | $8.04 * | $7.10 | +1.8% | SC | 904311206 |
| WU | WESTERN UNION CO | 282 | $3,000 | 0.0% | $10.64 | $14.99 | — | SC | 959802109 |
| OSIS | OSI SYSTEMS | 22 | $3,000 | 0.0% | $136.36 * | $117.39 | +1.4% | SC | 671044105 |
| SONO | SONOS INC | 168 | $3,000 | 0.0% | $17.86 * | $14.89 | -9.4% | SC | 83570H108 |
| SWX | SOUTHWEST GAS HOLDINGS | 54 | $3,000 | 0.0% | $55.56 * | $59.14 | +1.6% | SC | 844895102 |
| TRUP | TRUPANION INC | 103 | $3,000 | 0.0% | $29.13 * | $45.23 | -41.4% | SC | 898202106 |
| XLRE | REAL ESTATE SELECT SEC ETF | 86 | $3,000 | 0.0% | $34.88 | $34.07 | — | FET | 81369Y860 |
| — | QURATE RETAIL INC SERIES A | 3,632 | $3,000 | 0.0% | $0.83 | $2.79 | — | SC | 74915M100 |
| — | OUTFRONT MEDIA INC | 202 | $3,000 | 0.0% | $14.85 | $15.95 | — | SRE | 69007J106 |
| ACH | OWENS & MINOR INC NEW | 164 | $3,000 | 0.0% | $18.29 | $18.11 | 0.0% | SC | 690732102 |
| SCL | STEPAN CO | 32 | $3,000 | 0.0% | $93.75 * | $79.87 | 0.0% | SC | 858586100 |
| SNEX | STONEX GROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $42.73 | 0.0% | SC | 861896108 |
| APAM | ARTISAN PRTS ASSET MGT A | 67 | $3,000 | 0.0% | $44.78 * | $26.36 | +17.2% | SC | 04316A108 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 115 | $3,000 | 0.0% | $26.09 | $41.80 | — | SRE | 20369C106 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 75 | $3,000 | 0.0% | $40.00 * | $33.72 | -11.3% | SC | 318910106 |
| RGR | STURM RUGER & CO INC | 76 | $3,000 | 0.0% | $39.47 * | $53.01 | -9.4% | SC | 864159108 |
| — | CONSOL ENERGY INC NEW COM | 27 | $3,000 | 0.0% | $111.11 | $74.07 | — | SC | 20854L108 |
| SNCY | SUN COUNTRY AIRLINES HOLDI | 171 | $3,000 | 0.0% | $17.54 * | $17.64 | -16.6% | SC | 866683105 |
| TBBK | BANCORP INC | 78 | $3,000 | 0.0% | $38.46 * | $33.24 | +12.5% | SC | 05969A105 |
| — | TRIUMPH GROUP | 175 | $3,000 | 0.0% | $17.14 | $17.14 | — | SC | 896818101 |
| HCC | WARRIOR MET COAL INC | 45 | $3,000 | 0.0% | $66.67 * | $36.21 | +45.7% | SC | 93627C101 |
| EPRT | ESSENTIAL PROPERTIES REALT | 110 | $3,000 | 0.0% | $27.27 | $26.93 | — | SRE | 29670E107 |
| WD | WALKER & DUNLOP INC | 30 | $3,000 | 0.0% | $100.00 * | $68.31 | +12.6% | SC | 93148P102 |
| EEFT | EURONET WORLDWIDE INC | 32 | $3,000 | 0.0% | $93.75 * | $85.29 | 0.0% | SC | 298736109 |
| MHO | M/I SCHOTTENSTEIN HOME | 24 | $3,000 | 0.0% | $125.00 * | $70.79 | +41.3% | SC | 55305B101 |
| FBK | FB FINANCIAL CORP | 79 | $3,000 | 0.0% | $37.97 * | $31.92 | 0.0% | SC | 30257X104 |
| EZU | ISHARES MSCI EUROZONE ETF | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | FEN | 464286608 |
| ARI | APOLLO COMM | 248 | $3,000 | 0.0% | $12.10 | $12.10 | — | SRE | 03762U105 |
| VEGI | ISHARES MSCI GLOBAL AGRICU | 74 | $3,000 | 0.0% | $40.54 | $38.71 | — | FET | 464286350 |
| EIDO | ISHARES MSCI INDONESIA | 129 | $3,000 | 0.0% | $23.26 | $19.90 | — | FEN | 46429B309 |
| PPC | PILGRIMS PRIDE CORP | 96 | $3,000 | 0.0% | $31.25 * | $25.45 | 0.0% | SC | 72147K108 |
| APLE | APPLE HOSPITALITY REIT INC | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | SRE | 03784Y200 |
| — | NEUBERGER BERMAN MUNI FUND | 336 | $3,000 | 0.0% | $8.93 | $7.71 | — | FFE | 64124P101 |
| BMI | BADGER METER INC | 18 | $3,000 | 0.0% | $166.67 * | $141.70 | +1.3% | SC | 056525108 |
| AVAV | AEROVIRONMENT INC | 27 | $3,000 | 0.0% | $111.11 * | $100.68 | +21.5% | SC | 008073108 |
| AVNT | AVIENT CORP | 73 | $3,000 | 0.0% | $41.10 * | $36.19 | -9.1% | SC | 05368V106 |
| AVNS | AVANOS MEDICAL INC | 125 | $3,000 | 0.0% | $24.00 * | $24.14 | -14.5% | SC | 05350V106 |
| WAFD | WAFD INC | 96 | $3,000 | 0.0% | $31.25 * | $25.46 | 0.0% | SC | 938824109 |
| WNC | WABASH NATL CORP | 114 | $3,000 | 0.0% | $26.32 * | $21.48 | 0.0% | SC | 929566107 |
| — | VISTA OUTDOOR | 90 | $3,000 | 0.0% | $33.33 | $26.67 | — | SC | 928377100 |
| IIIN | INSTEEL INDUSTRIES INC | 77 | $3,000 | 0.0% | $38.96 * | $27.72 | +5.3% | SC | 45774W108 |
| IBP | INSTALLED BUILDING PRODUCT | 19 | $3,000 | 0.0% | $157.89 * | $113.50 | +19.8% | SC | 45780R101 |
| VCEL | VERICEL CORP | 82 | $3,000 | 0.0% | $36.59 * | $33.84 | +2.9% | SC | 92346J108 |
| LNN | LINDSAY MFG CO | 21 | $3,000 | 0.0% | $142.86 * | $120.09 | -0.5% | SC | 535555106 |
| HWC | HANCOCK WHITNEY CORP | 71 | $3,000 | 0.0% | $42.25 * | $39.74 | +0.6% | SC | 410120109 |
| CVGW | CALAVO GROWERS INC | 111 | $3,000 | 0.0% | $27.03 * | $35.04 | -30.7% | SC | 128246105 |
| CUBI | CUSTOMERS BANCORP INC | 46 | $3,000 | 0.0% | $65.22 * | $22.41 | +93.7% | SC | 23204G100 |
| THD | ISHARES MSCI THAILAND | 45 | $3,000 | 0.0% | $66.67 | $69.59 | — | FEN | 464286624 |
| SLG | SL GREEN REALTY CORP | 65 | $3,000 | 0.0% | $46.15 | $33.80 | — | SRE | 78440X887 |
| XMIOX | PIONEER MUNICIPAL HIGH INC | 298 | $3,000 | 0.0% | $10.07 | $13.22 | — | FFF | 723760104 |
| XMHIX | PIONEER MUN HIGH INC TR | 401 | $3,000 | 0.0% | $7.48 | $9.33 | — | FFE | 723763108 |
| XPMAX | PIONEER MUN HIGH INC ADV | 428 | $3,000 | 0.0% | $7.01 | $8.90 | — | FFE | 723762100 |
| SMTC | SEMTECH CORP | 153 | $3,000 | 0.0% | $19.61 * | $24.53 | -24.4% | SC | 816850101 |
| LNTH | LANTHEUS HOLDINGS INC | 48 | $3,000 | 0.0% | $62.50 * | $67.75 | 0.0% | SC | 516544103 |
| NOMD | NOMAD FOODS LTD | 205 | $3,000 | 0.0% | $14.63 * | $22.94 | -32.5% | SNC | G6564A105 |
| HUBG | HUB GROUP INC | 28 | $3,000 | 0.0% | $107.14 * | $38.66 | +1.6% | SC | 443320106 |
| TKO | TKO GROUP HOLDINGS INC | 36 | $3,000 | 0.0% | $83.33 * | $99.79 | -21.4% | SC | 87256C101 |
| BAR | GRANITESHARES GOLD TRUST | 159 | $3,000 | 0.0% | $18.87 | $18.87 | — | FEN | 38748G101 |
| — | TORTOISE MIDSTREAM ENERGY | 86 | $3,000 | 0.0% | $34.88 | $34.07 | — | FFN | 89148B200 |
| GHC | GRAHAM HOLDINGS CO | 4 | $3,000 | 0.0% | $750.00 * | $558.12 | +9.4% | SC | 384637104 |
| GSHD | GOOSEHEAD INSURANCE INC | 36 | $3,000 | 0.0% | $83.33 * | $67.08 | +7.7% | SC | 38267D109 |
| — | GMS INC | 37 | $3,000 | 0.0% | $81.08 | $60.63 | — | SC | 36251C103 |
| DLX | DELUXE CORPORATION | 132 | $3,000 | 0.0% | $22.73 * | $16.18 | 0.0% | SC | 248019101 |
| MMSI | MERIT MEDICAL SYS | 41 | $3,000 | 0.0% | $73.17 * | $70.08 | -0.4% | SC | 589889104 |
| WKC | WORLD KINECT CORP | 116 | $3,000 | 0.0% | $25.86 * | $21.01 | 0.0% | SC | 981475106 |
| COLM | COLUMBIA SPORTSWEAR CO | 38 | $3,000 | 0.0% | $78.95 * | $73.05 | +0.6% | SC | 198516106 |
| XHR | XENIA HOTELS & RESORTS INC | 207 | $3,000 | 0.0% | $14.49 | $9.83 | — | SRE | 984017103 |
| MEI | METHODE ELECTRS INC CL A | 112 | $3,000 | 0.0% | $26.79 * | $30.36 | -30.4% | SC | 591520200 |
| — | BROOKLINE BANCORP (NEW) | 271 | $3,000 | 0.0% | $11.07 | $11.07 | — | SC | 11373M107 |
| — | SIX FLAGS ETTMENT CORP | 102 | $3,000 | 0.0% | $29.41 | $22.86 | — | SC | 83001A102 |
| SPNT | SIRIUSPOINT LTD | 241 | $3,000 | 0.0% | $12.45 * | $10.02 | +5.2% | SNC | G8192H106 |
| AMR | ALPHA METALLURGICAL RESOUR | 9 | $3,000 | 0.0% | $333.33 * | $263.02 | 0.0% | SC | 020764106 |
| HOPE | HOPE BANCORP INC | 269 | $3,000 | 0.0% | $11.15 * | $9.94 | 0.0% | SC | 43940T109 |
| SSP | SCRIPPS EW CO | 389 | $3,000 | 0.0% | $7.71 * | $5.06 | 0.0% | SC | 811054402 |
| MC | MOELIS & CO | 55 | $3,000 | 0.0% | $54.55 * | $36.77 | +15.9% | SC | 60786M105 |
| KNF | KNIFE RIVER CORP | 52 | $3,000 | 0.0% | $57.69 | $47.47 | +19.8% | SC | 498894104 |
| HTZ | HERTZ GLOBAL HOLDINGS INC | 301 | $3,000 | 0.0% | $9.97 * | $12.90 | -25.1% | SC | 42806J700 |
| MCRI | MONARCH CASINO & RESORT | 40 | $3,000 | 0.0% | $75.00 * | $63.68 | 0.0% | SC | 609027107 |
| — | HIGHLAND GLOBAL ALLOCATION | 367 | $3,000 | 0.0% | $8.17 | $9.05 | — | FFN | 43010T104 |
| CNX | CNX RESOURCES CORP | 143 | $3,000 | 0.0% | $20.98 | $16.14 | +32.1% | SC | 12653C108 |
| CNO | CNO FINANCIAL GROUP INC | 95 | $3,000 | 0.0% | $31.58 * | $21.10 | +14.5% | SC | 12621E103 |
| IGE | ISHARES S&P NO AMER NATL | 80 | $3,000 | 0.0% | $37.50 | $36.40 | — | FET | 464287374 |
| — | CLOUGH GLBL OPP FD | 724 | $3,000 | 0.0% | $4.14 | $4.96 | — | FFT | 18914E106 |
| VTOL | BRISTOW GROUP INC | 95 | $3,000 | 0.0% | $31.58 * | $27.02 | 0.0% | SC | 11040G103 |
| CRS | CARPENTER TECHNOLOGY | 40 | $3,000 | 0.0% | $75.00 * | $47.93 | +38.4% | SC | 144285103 |
| TDS | TELEPHONE&DATA SYS NEW | 143 | $3,000 | 0.0% | $20.98 * | $14.84 | +24.4% | SC | 879433829 |
| SDGR | SCHRODINGER INC/UNITED STA | 80 | $3,000 | 0.0% | $37.50 * | $29.00 | 0.0% | SC | 80810D103 |
| BFS | SAUL CENTERS INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | SC | 804395101 |
| TMHC | TAYLOR MORRISON HOME | 60 | $3,000 | 0.0% | $50.00 * | $43.06 | +3.8% | SC | 87724P106 |
| MTX | MINERALS TECHNOLOGIES | 48 | $3,000 | 0.0% | $62.50 * | $56.77 | +2.9% | SC | 603158106 |
| — | AMERICAN EQUITY INVEST | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | SC | 025676206 |
| — | GABELLI HLTHCARE AND | 275 | $3,000 | 0.0% | $10.91 | $8.97 | — | SC | 36246K103 |
| YELP | YELP INC | 56 | $3,000 | 0.0% | $53.57 * | $32.26 | +36.8% | SC | 985817105 |
| ALG | ALAMO GROUP INC COM | 14 | $3,000 | 0.0% | $214.29 * | $180.42 | 0.0% | SC | 011311107 |
| FSP | FRANKLIN ST PPTYS CR REIT | 1,155 | $3,000 | 0.0% | $2.60 | $4.11 | — | SRE | 35471R106 |
| ALRM | ALARM.COM HOLDINGS INC | 40 | $3,000 | 0.0% | $75.00 * | $49.20 | +16.6% | SC | 011642105 |
| CRUS | CIRRUS LOGIC INC | 37 | $3,000 | 0.0% | $81.08 * | $80.65 | -7.2% | SC | 172755100 |
| VNDA | VANDA PHARMACEUTICALS | 718 | $3,000 | 0.0% | $4.18 * | $5.56 | -27.4% | SC | 921659108 |
| VAL | VALARIS LTD | 50 | $3,000 | 0.0% | $60.00 * | $60.28 | +13.7% | SNC | G9460G101 |
| TFIN | TRIUMPH BANCORP INC | 22 | $2,000 | 0.0% | $90.91 * | $54.95 | +23.2% | SC | 89679E300 |
| PRK | PARK NATIONAL | 13 | $2,000 | 0.0% | $153.85 * | $105.98 | +4.8% | SC | 700658107 |
| PARR | PAR PACIFIC HOLDINGS INC | 55 | $2,000 | 0.0% | $36.36 * | $23.64 | +42.6% | SC | 69888T207 |
| — | VECTOR GROUP LTD | 217 | $2,000 | 0.0% | $9.22 | $9.22 | — | SC | 92240M108 |
| CRNC | CERENCE INC | 85 | $2,000 | 0.0% | $23.53 * | $57.13 | -69.6% | SC | 156727109 |
| AGCO | AGCO CORP | 18 | $2,000 | 0.0% | $111.11 | $104.55 | +6.5% | SC | 001084102 |
| — | MFS HIGH INCOME MUNICIPAL | 564 | $2,000 | 0.0% | $3.55 | $4.12 | — | FFE | 59318D104 |
| BKE | THE BUCKLE INC | 38 | $2,000 | 0.0% | $52.63 * | $25.89 | +15.2% | SC | 118440106 |
| AZZ | AZZ INC | 33 | $2,000 | 0.0% | $60.61 * | $37.35 | +29.1% | SC | 002474104 |
| OFG | OFG BANCORP | 46 | $2,000 | 0.0% | $43.48 * | $25.09 | +31.2% | SNC | 67103X102 |
| — | RPT REALTY | 126 | $2,000 | 0.0% | $15.87 | $7.94 | — | SRE | 74971D101 |
| NTES | NETEASE COM INC ADR | 25 | $2,000 | 0.0% | $80.00 | $89.94 | — | SA | 64110W102 |
| APOG | APOGEE ENTPRSE INC | 31 | $2,000 | 0.0% | $64.52 * | $39.28 | +12.9% | SC | 037598109 |
| RAMP | LIVERAMP HOLDINGS INC | 65 | $2,000 | 0.0% | $30.77 * | $28.73 | +11.8% | SC | 53815P108 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $2,000 | 0.0% | $8.00 | $5.81 | — | SA | 294821608 |
| BKU | BANKUNITED INC | 67 | $2,000 | 0.0% | $29.85 * | $18.57 | +28.9% | SC | 06652K103 |
| CPRX | CATALYST PHARMACEUTICALS I | 107 | $2,000 | 0.0% | $18.69 * | $14.39 | -5.0% | SC | 14888U101 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 175 | $2,000 | 0.0% | $11.43 * | $7.11 | +39.7% | SC | 42330P107 |
| SMFG | SUMITOMO MITSUI FIN ADR | 227 | $2,000 | 0.0% | $8.81 | $8.51 | — | SA | 86562M209 |
| FBP | FIRST BANCORP PUERTO RICO | 142 | $2,000 | 0.0% | $14.08 | $10.68 | +29.5% | SNC | 318672706 |
| CEVA | CEVA INC | 95 | $2,000 | 0.0% | $21.05 * | $32.74 | -37.1% | SC | 157210105 |
| FCF | FIRST COMMONWEALTH FINL | 113 | $2,000 | 0.0% | $17.70 * | $11.58 | +6.8% | SC | 319829107 |
| FHB | FIRST HAWAIIAN INC | 94 | $2,000 | 0.0% | $21.28 * | $20.63 | -14.6% | SC | 32051X108 |
| DAVA | ENDAVA PLC ADR | 32 | $2,000 | 0.0% | $62.50 | $76.04 | — | SA | 29260V105 |
| — | R1 RCM INC | 234 | $2,000 | 0.0% | $8.55 | $13.64 | — | SC | 77634L105 |
| FTDR | FRONTDOOR INC | 70 | $2,000 | 0.0% | $28.57 * | $29.78 | +11.6% | SC | 35905A109 |
| ECPG | ENCORE CAPITAL GROUP | 30 | $2,000 | 0.0% | $66.67 * | $59.02 | -23.1% | SC | 292554102 |
| — | PACIFIC PREMIER BANCORP | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | SC | 69478X105 |
| — | CLOUGH GLOBAL EQTY FD COM | 324 | $2,000 | 0.0% | $6.17 | $6.09 | — | FFT | 18914C100 |
| ZD | ZIFF DAVIS INC | 36 | $2,000 | 0.0% | $55.56 * | $80.74 | -21.5% | SC | 48123V102 |
| — | WESTERN ASSETS ITMN FD | 248 | $2,000 | 0.0% | $8.06 | $7.32 | — | FFF | 958435109 |
| — | PGT INC | 48 | $2,000 | 0.0% | $41.67 | $20.83 | — | SC | 69336V101 |
| BIO | BIO-RAD LABORATORIES CL A | 5 | $2,000 | 0.0% | $400.00 * | $555.43 | -43.6% | SC | 090572207 |
| LPG | DORIAN LPG LTD | 54 | $2,000 | 0.0% | $37.04 | $16.71 | +122.4% | SNC | Y2106R110 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 129 | $2,000 | 0.0% | $15.50 * | $29.90 | -58.3% | SC | 26210V102 |
| PLUS | EPLUS INC | 24 | $2,000 | 0.0% | $83.33 * | $49.26 | +35.7% | SC | 294268107 |
| TAK | TAKEDA PHARM SPON ADR | 167 | $2,000 | 0.0% | $11.98 | $15.31 | — | SA | 874060205 |
| AMWD | AMERICAN WOODMARK CORP | 19 | $2,000 | 0.0% | $105.26 * | $58.07 | +34.1% | SC | 030506109 |
| MBC | MASTERBRAND INC | 149 | $2,000 | 0.0% | $13.42 * | $10.35 | +23.9% | SC | 57638P104 |
| CWEN | CLEARWAY ENERGY INC CL C | 90 | $2,000 | 0.0% | $22.22 * | $27.65 | -25.8% | SC | 18539C204 |
| ANDE | ANDERSONS INC | 30 | $2,000 | 0.0% | $66.67 * | $38.10 | +31.1% | SC | 034164103 |
| U | UNITY SOFTWARE INC | 50 | $2,000 | 0.0% | $40.00 * | $38.17 | -19.3% | SC | 91332U101 |
| SABR | SABRE CORP COM | 364 | $2,000 | 0.0% | $5.49 * | $5.72 | -32.6% | SC | 78573M104 |
| — | BNY MELLON MUNICIPAL INCOM | 362 | $2,000 | 0.0% | $5.52 | $6.91 | — | FFF | 05589T104 |
| BOOT | BOOT BARN HLDGS INC | 25 | $2,000 | 0.0% | $80.00 * | $73.34 | +2.5% | SC | 099406100 |
| GBX | GREENBRIER COMPANIES INC | 42 | $2,000 | 0.0% | $47.62 * | $27.46 | +34.2% | SC | 393657101 |
| PATK | PATRICK IND INC | 18 | $2,000 | 0.0% | $111.11 * | $44.73 | +18.1% | SC | 703343103 |
| GFF | GRIFFON CORP | 39 | $2,000 | 0.0% | $51.28 * | $31.21 | +45.0% | SC | 398433102 |
| LZB | LA-Z-BOY INC | 45 | $2,000 | 0.0% | $44.44 * | $27.94 | +15.3% | SC | 505336107 |
| MERC | MERCER INTL INC SBI | 256 | $2,000 | 0.0% | $7.81 * | $8.28 | 0.0% | SC | 588056101 |
| ROCK | GIBRALTOR INDUSTRIES INC | 26 | $2,000 | 0.0% | $76.92 * | $54.08 | +26.4% | SC | 374689107 |
| SKYW | SKYWEST INC | 44 | $2,000 | 0.0% | $45.45 | $29.71 | +51.3% | SC | 830879102 |
| UAE | ISHARES MSCI UAE ETF | 135 | $2,000 | 0.0% | $14.81 | $15.80 | — | FEN | 46434V761 |
| EWM | ISHARES MSCI MALAYSIA ETF | 102 | $2,000 | 0.0% | $19.61 | $20.57 | — | FEN | 46434G814 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 38 | $2,000 | 0.0% | $52.63 * | $36.53 | +10.8% | SC | 238337109 |
| RBLX | ROBLOX CORP CL A | 40 | $2,000 | 0.0% | $50.00 * | $36.95 | 0.0% | SC | 771049103 |
| CVI | CVR ENERGY INC COM | 77 | $2,000 | 0.0% | $25.97 * | $29.12 | 0.0% | SC | 12662P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162 | $2,000 | 0.0% | $12.35 | $7.21 | — | SRE | 252784301 |
| — | DELAWARE INVT NAT MUNI FD | 214 | $2,000 | 0.0% | $9.35 | $10.00 | — | FFE | 24610T108 |
| EVTC | EVERTEC INC | 56 | $2,000 | 0.0% | $35.71 | $34.24 | +6.3% | SNC | 30040P103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 112 | $2,000 | 0.0% | $17.86 * | $39.24 | -66.9% | SC | 419870100 |
| ADNT | ADIENT LTD | 56 | $2,000 | 0.0% | $35.71 * | $39.87 | -13.9% | SNC | G0084W101 |
| — | LIBERTY MEDIA CORP-LIBERTY | 68 | $2,000 | 0.0% | $29.41 | $26.32 | — | SC | 531229748 |
| DCH | AMERICAN AXLE & MFG HLDGS | 250 | $2,000 | 0.0% | $8.00 * | $8.44 | -12.4% | SC | 024061103 |
| WOR | WORTHINGTON ENTERPRISES | 27 | $2,000 | 0.0% | $74.07 * | $37.04 | +18.6% | SC | 981811102 |
| INMD | INMODE LTD | 100 | $2,000 | 0.0% | $20.00 * | $34.94 | -35.8% | SNC | M5425M103 |
| — | DYNAVAX TECHNOLOGIES | 107 | $2,000 | 0.0% | $18.69 | $9.35 | — | SC | 268158201 |
| AKR | ACADIA RLTY TR COM SH BEN | 92 | $2,000 | 0.0% | $21.74 | $10.87 | — | SRE | 004239109 |
| — | SPECIAL OPPORTUNITIES FUND | 186 | $2,000 | 0.0% | $10.75 | $10.27 | — | FFT | 84741T104 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 22 | $2,000 | 0.0% | $90.91 | $205.00 | — | SRE | 45781V101 |
| CENX | CENTURY ALUM CO | 90 | $1,000 | 0.0% | $11.11 * | $14.64 | -46.4% | SC | 156431108 |
| WS | WORTHINGTON STEEL INC | 27 | $1,000 | 0.0% | $37.04 * | $27.30 | 0.0% | SC | 982104101 |
| BATRA | ATLANTA BRAVES HOLDINGS IN | 13 | $1,000 | 0.0% | $76.92 * | $42.37 | -5.5% | SC | 047726104 |
| KOMP | SPDR S&P KENSHO NEW ECONOM | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | FET | 78468R648 |
| BHE | BENCHMARK ELECTRONICS | 51 | $1,000 | 0.0% | $19.61 * | $21.92 | +10.5% | SC | 08160H101 |
| ACI | ALBERTSONS COS INC | 26 | $1,000 | 0.0% | $38.46 * | $20.83 | -0.6% | SC | 013091103 |
| TNC | TENNANT CO | 16 | $1,000 | 0.0% | $62.50 * | $72.54 | +11.1% | SC | 880345103 |
| — | PERFICIENT INC | 15 | $1,000 | 0.0% | $66.67 | $71.43 | — | SC | 71375U101 |
| SCSC | SCANSOURCE INC | 35 | $1,000 | 0.0% | $28.57 * | $31.79 | +5.8% | SC | 806037107 |
| TREE | LENDING TREE INC. | 48 | $1,000 | 0.0% | $20.83 | $125.00 | — | SC | 52603B107 |
| APO | APOLLO GLOBAL MANAGEMENT I | 11 | $1,000 | 0.0% | $90.91 * | $81.05 | +5.6% | SC | 03769M106 |
| OSPN | ONESPAN INC | 115 | $1,000 | 0.0% | $8.70 * | $18.07 | -47.4% | SC | 68287N100 |
| AWI | ARMSTRONG WORLD INDS | 10 | $1,000 | 0.0% | $100.00 * | $98.10 | -17.2% | SC | 04247X102 |
| SHO | SUNSTONE HOTEL INVS INC | 116 | $1,000 | 0.0% | $8.62 | $11.49 | — | SRE | 867892101 |
| — | SUNPOWER CORP CL A | 260 | $1,000 | 0.0% | $3.85 | $12.59 | — | SC | 867652406 |
| BBCA | JPMORGAN BETABUILDERS CANA | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | FEN | 46641Q225 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | FET | 00214Q807 |
| EQH | EQUITABLE HOLDINGS INC | 40 | $1,000 | 0.0% | $25.00 * | $27.33 | +2.0% | SC | 29452E101 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | FET | 00214Q401 |
| CARG | CARGURUS INC | 29 | $1,000 | 0.0% | $34.48 * | $19.76 | +1.7% | SC | 141788109 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FET | 00214Q609 |
| FLGT | FULGENT GENETICS INC | 40 | $1,000 | 0.0% | $25.00 * | $64.74 | -58.7% | SC | 359664109 |
| EHTH | EHEALTH INC | 165 | $1,000 | 0.0% | $6.06 * | $33.22 | -75.4% | SC | 28238P109 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | FET | 00214Q708 |
| APPS | DIGITAL TURBINE INC | 100 | $1,000 | 0.0% | $10.00 * | $35.07 | -84.1% | SC | 25400W102 |
| CMTL | COMTECH TELE COMM CORP NEW | 105 | $1,000 | 0.0% | $9.52 * | $23.58 | -55.8% | SC | 205826209 |
| — | NV5 GLOBAL INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SC | 62945V109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 5 | $1,000 | 0.0% | $200.00 * | $200.90 | +5.2% | SC | 043436104 |
| STM | STMICROELECTRONICS NV COM | 20 | $1,000 | 0.0% | $50.00 | $50.48 | — | SNC | 861012102 |
| NX | QUANEX BUILDING PROD CORP | 48 | $1,000 | 0.0% | $20.83 * | $21.43 | +33.4% | SC | 747619104 |
| QS | QUANTUMSCAPE CORP | 200 | $1,000 | 0.0% | $5.00 * | $34.54 | -81.8% | SC | 74767V109 |
| NBR | NABORS INDUSTRIES LTD | 15 | $1,000 | 0.0% | $66.67 * | $99.95 | -3.0% | SNC | G6359F137 |
| QEFA | SPDR MSCI EAFE STRATEGICFA | 20 | $1,000 | 0.0% | $50.00 | $100.00 | — | FFN | 78463X434 |
| EFC | ELLINGTON FINANCIAL INC | 97 | $1,000 | 0.0% | $10.31 | $10.31 | — | SRE | 28852N109 |
| PAYO | PAYONEER GLOBAL INC | 274 | $1,000 | 0.0% | $3.65 * | $5.00 | +10.1% | SC | 70451X104 |
| RYAM | RAYONIER ADVANCED MTLS INC | 185 | $1,000 | 0.0% | $5.41 * | $6.50 | -49.4% | SC | 75508B104 |
| CLB | CORE LABORATORIES INC | 50 | $1,000 | 0.0% | $20.00 | $22.46 | -10.8% | SNC | 21867A105 |
| MLAB | MESA LABORATORIES INC | 8 | $1,000 | 0.0% | $125.00 * | $143.50 | -33.0% | SC | 59064R109 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $4.57 | +146.1% | SNC | 284902509 |
| MDRX | VERADIGM INC | 104 | $1,000 | 0.0% | $9.62 * | $12.15 | +0.9% | SC | 01988P108 |
| PTLO | PORTILLOS INC | 46 | $1,000 | 0.0% | $21.74 * | $20.03 | -22.9% | SC | 73642K106 |
| — | CALLON PETROLEUM CO | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | SC | 13123X508 |
| CAC | CAMDEN NATIONAL CORP | 17 | $1,000 | 0.0% | $58.82 * | $35.06 | -15.9% | SC | 133034108 |
| TWI | TITAN INTL INC ILL | 50 | $1,000 | 0.0% | $20.00 * | $7.84 | +67.9% | SC | 88830M102 |
| TALO | TALOS ENERGY INC | 93 | $1,000 | 0.0% | $10.75 * | $13.46 | +8.6% | SC | 87484T108 |
| RSPD | INVESCO S&P 500 EQUAL WEIG | 24 | $1,000 | 0.0% | $41.67 | $41.67 | — | FET | 46137V381 |
| IVR | INVESCO MORTGAGE CAPITAL I | 66 | $1,000 | 0.0% | $15.15 | $15.15 | — | SRE | 46131B704 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $21.69 | -9.1% | SC | 74967R106 |
| MTZ | MASTEC INC | 11 | $1,000 | 0.0% | $90.91 * | $97.44 | -35.8% | SC | 576323109 |
| DNOW | NOW INC COM | 129 | $1,000 | 0.0% | $7.75 * | $10.04 | +9.1% | SC | 67011P100 |
| — | ZIMVIE INC | 81 | $1,000 | 0.0% | $12.35 | $24.63 | — | SC | 98888T107 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FET | 00214Q500 |
| MSTR | MICROSTRATEGY INC NEW | 2 | $1,000 | 0.0% | $500.00 * | $68.74 | -31.0% | SC | 594972408 |
| CYTK | CYTOKINETICS INC | 5 | $0 | 0.0% | $0.00 | $37.00 | -2.1% | SC | 23282W605 |
| PNTG | PENNANT GROUP INC | 15 | $0 | 0.0% | $0.00 | $32.68 | -61.8% | SC | 70805E109 |
| RC | READY CAP CORP | 45 | $0 | 0.0% | $0.00 | $18.13 | — | SRE | 75574U101 |
| OUST | OUSTER INC | 33 | $0 | 0.0% | $0.00 | $5.24 | 0.0% | SC | 68989M202 |
| OLN | OLIN CORP | 2 | $0 | 0.0% | $0.00 | $48.66 | -6.8% | SC | 680665205 |
| — | TUPPERWARE BRANDS CORP | 85 | $0 | 0.0% | $0.00 | $11.11 | — | SC | 899896104 |
| — | LIVEPERSON INC | 15 | $0 | 0.0% | $0.00 | $66.67 | — | SC | 538146101 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $0.00 | $59.02 | +5.6% | SC | 90138F102 |
| OPRX | OPTIMIZERX CORP | 20 | $0 | 0.0% | $0.00 | $13.96 | -31.3% | SC | 68401U204 |
| PAUIF | PREMIER AMERICAN URANIUM I | 389 | $0 | 0.0% | $0.00 | — | — | SNC | 74048R109 |
| — | RIGHTS GROUPON INC 17JAN24 | 300 | $0 | 0.0% | $0.00 | — | — | SR | 399RGT018 |
| TDUP | THREDUP INC | 100 | $0 | 0.0% | $0.00 | $2.60 | 0.0% | SC | 88556E102 |
| PATH | UIPATH INC | 8 | $0 | 0.0% | $0.00 | $47.14 | -58.6% | SC | 90364P105 |
| ZUMZ | ZUMIEZ | 15 | $0 | 0.0% | $0.00 | $45.65 | -60.7% | SC | 989817101 |
| — | VITAL ENERGY INC | 5 | $0 | 0.0% | $0.00 | $57.69 | — | SC | 516806205 |
| APP | APPLOVIN CORP | 5 | $0 | 0.0% | $0.00 | $35.47 | +10.5% | SC | 03831W108 |
| VTS | VITESSE ENERGY INC | 2 | $0 | 0.0% | $0.00 | $17.24 | +33.7% | SC | 92852X103 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $18.30 | +4.2% | SC | 320209109 |
| LQDT | LIQUIDITY SVCS INC | 10 | $0 | 0.0% | $0.00 | $16.05 | +18.5% | SC | 53635B107 |
| — | SMS ALTERNATIVES INC NPV | 2,833 | $0 | 0.0% | $0.00 | — | — | SC | 171708209 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 2 | $0 | 0.0% | $0.00 | — | — | SW | 674599162 |
| — | CONTRA NEOLEUKIN THERA | 80,000 | $0 | 0.0% | $0.00 | — | — | SC | 640CVR031 |
| PLCE | THE CHILDRENS PLACE | 5 | $0 | 0.0% | $0.00 | $87.92 | -72.3% | SC | 168905107 |
| AMCX | AMC NETWORKS INC CL A | 5 | $0 | 0.0% | $0.00 | $23.29 | -36.4% | SC | 00164V103 |
| SWVLW | WTS SWVL HOLDINGS CORP | 2,500 | $0 | 0.0% | $0.00 | — | — | SNW | G86302117 |
| — | CHICOS FAS INC | 55 | $0 | 0.0% | $0.00 | — | — | SC | 168615102 |
| MRCY | MERCURY COMPUTER SYS COM | 5 | $0 | 0.0% | $0.00 | $53.50 | -32.5% | SC | 589378108 |
| NIO | NIO INC ADR | 22 | $0 | 0.0% | $0.00 | $29.77 | — | SA | 62914V106 |