Location: Woodbridge, NJ
CIK: 0001054074 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $55.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,930,923 | $3.337B | 6.0% | $420.72 * | $100.89 | +295.7% | SC | 594918104 |
| NVDA | NVIDIA CORP | 2,425,905 | $2.192B | 4.0% | $903.56 * | $25.29 | +186.5% | SC | 67066G104 |
| AAPL | APPLE INC | 11,888,413 | $2.039B | 3.7% | $171.48 * | $94.30 | +91.2% | SC | 037833100 |
| AMZN | AMAZON.COM INC | 10,318,638 | $1.861B | 3.4% | $180.38 * | $121.32 | +37.6% | SC | 023135106 |
| GOOG | ALPHABET INC CLASS C | 10,194,364 | $1.552B | 2.8% | $152.26 * | $107.67 | +33.1% | SC | 02079K107 |
| META | META PLATFORMS INC | 2,599,962 | $1.262B | 2.3% | $485.58 * | $216.98 | +104.3% | SC | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 5,963,807 | $1.195B | 2.2% | $200.30 * | $101.66 | +70.8% | SC | 46625H100 |
| V | VISA INC | 3,866,384 | $1.079B | 2.0% | $279.08 * | $136.95 | +98.9% | SC | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 1,701,177 | $842M | 1.5% | $494.70 | $279.06 | +75.2% | SC | 91324P102 |
| AVGO | BROADCOM INC | 610,522 | $809M | 1.5% | $1325.41 * | $61.40 | +97.4% | SC | 11135F101 |
| ORCL | ORACLE CORP | 5,275,222 | $663M | 1.2% | $125.61 * | $75.16 | +49.5% | SC | 68389X105 |
| BAC | BANK OF AMERICA CORP | 16,032,506 | $608M | 1.1% | $37.92 * | $24.19 | +35.6% | SC | 060505104 |
| CCL | CARNIVAL CORP CL A | 36,649,462 | $599M | 1.1% | $16.34 | $11.77 | +38.2% | SC | 143658300 |
| CVX | CHEVRON CORP | 3,713,407 | $586M | 1.1% | $157.74 * | $86.99 | +59.8% | SC | 166764100 |
| IVV | ISHARES TR S&P 500 INDEX | 1,104,410 | $581M | 1.0% | $525.73 | $295.45 | — | FET | 464287200 |
| COST | COSTCO WHSL CORP NEW | 788,874 | $578M | 1.0% | $732.63 * | $318.03 | +122.2% | SC | 22160K105 |
| COR | CENCORA INC | 2,289,169 | $556M | 1.0% | $242.99 * | $151.77 | +49.2% | SC | 03073E105 |
| FISV | FISERV INC | 3,251,722 | $520M | 0.9% | $159.82 * | $121.12 | +20.2% | SC | 337738108 |
| LOW | LOWES COS INC | 1,948,854 | $496M | 0.9% | $254.73 * | $162.19 | +36.9% | SC | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,397,480 | $496M | 0.9% | $354.98 * | $209.35 | +54.1% | SC | 620076307 |
| TMO | THERMO FISHER SCIENTIFIC | 835,319 | $485M | 0.9% | $581.21 * | $255.16 | +118.6% | SC | 883556102 |
| NEE | NEXTERA ENERGY INC | 7,554,674 | $483M | 0.9% | $63.91 * | $66.32 | -16.5% | SC | 65339F101 |
| WMT | WALMART INC | 7,575,198 | $456M | 0.8% | $60.17 * | $51.85 | +8.1% | SC | 931142103 |
| BX | BLACKSTONE INC | 3,459,044 | $454M | 0.8% | $131.37 * | $50.56 | +134.8% | SC | 09260D107 |
| ETN | EATON CORP PLC | 1,447,642 | $453M | 0.8% | $312.68 * | $121.06 | +121.1% | SN | G29183103 |
| SPGI | S&P GLOBAL INC. | 1,042,543 | $444M | 0.8% | $425.45 | $334.11 | +27.9% | SC | 78409V104 |
| VOO | VANGUARD S&P 500 ETF | 847,020 | $407M | 0.7% | $480.70 | $262.75 | — | FET | 922908363 |
| SLB | SCHLUMBERGER LTD | 7,039,560 | $386M | 0.7% | $54.81 * | $47.68 | +0.3% | SNC | 806857108 |
| CP | CANADIAN PACIFIC KANSAS CI | 4,370,948 | $385M | 0.7% | $88.18 * | $77.51 | +6.9% | SN | 13646K108 |
| ICE | INTERCONTINENTAL EXCHG INC | 2,795,043 | $384M | 0.7% | $137.43 * | $102.63 | +26.5% | SC | 45866F104 |
| DHR | DANAHER CORP | 1,492,746 | $373M | 0.7% | $249.72 * | $106.87 | +126.0% | SC | 235851102 |
| AZO | AUTOZONE INC | 117,891 | $372M | 0.7% | $3151.66 * | $2722.09 | +5.0% | SC | 053332102 |
| TRU | TRANSUNION | 4,566,864 | $364M | 0.7% | $79.80 * | $64.79 | +12.0% | SC | 89400J107 |
| NOC | NORTHROP GRUMMAN CORP | 755,930 | $362M | 0.7% | $478.66 * | $357.33 | +24.8% | SC | 666807102 |
| MELI | MERCADOLIBRE INC | 224,035 | $339M | 0.6% | $1511.96 * | $1198.21 | +36.6% | SC | 58733R102 |
| MA | MASTERCARD CL A | 691,158 | $333M | 0.6% | $481.57 * | $207.82 | +117.8% | SC | 57636Q104 |
| COP | CONOCOPHILLIPS | 2,599,053 | $331M | 0.6% | $127.28 * | $50.68 | +112.4% | SC | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 4,719,795 | $323M | 0.6% | $68.43 * | $37.37 | +63.2% | SC | 443201108 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 764,827 | $322M | 0.6% | $420.52 * | $311.48 | +26.3% | SC | 084670702 |
| IQV | IQVIA HOLDINGS INC | 1,262,889 | $319M | 0.6% | $252.89 * | $157.38 | +48.3% | SC | 46266C105 |
| PLD | PROLOGIS INC | 2,404,789 | $313M | 0.6% | $130.22 * | $122.37 | -0.0% | SRE | 74340W103 |
| HLT | HILTON WORLDWIDE HOLDINGS | 1,404,774 | $300M | 0.5% | $213.31 * | $98.00 | +99.7% | SC | 43300A203 |
| TTWO | TAKE-2 INTERACTIVE | 2,003,052 | $297M | 0.5% | $148.49 * | $127.24 | +22.0% | SC | 874054109 |
| CRH | CRH PLC | 3,431,941 | $296M | 0.5% | $86.26 * | $65.68 | +13.7% | SNC | G25508105 |
| IT | GARTNER INC CL A | 609,945 | $291M | 0.5% | $476.67 * | $399.80 | +15.1% | SC | 366651107 |
| CPRT | COPART INC | 4,895,169 | $284M | 0.5% | $57.92 * | $35.30 | +45.6% | SC | 217204106 |
| ORLY | OREILLY AUTO INC NEW | 245,264 | $277M | 0.5% | $1128.88 * | $44.10 | +58.6% | SC | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,739,098 | $265M | 0.5% | $70.88 * | $52.27 | +30.2% | SC | 573874104 |
| MRK | MERCK & CO INC NEW | 1,927,025 | $254M | 0.5% | $131.95 * | $73.41 | +57.7% | SC | 58933Y105 |
| LIN | LINDE PLC | 543,561 | $252M | 0.5% | $464.32 * | $322.30 | +31.0% | SNC | G54950103 |
| NICE | NICE LTD ADR | 965,400 | $252M | 0.5% | $260.62 | $193.22 | — | SA | 653656108 |
| ICLR | ICON PLC | 737,235 | $248M | 0.4% | $335.95 * | $271.29 | +8.7% | SNC | G4705A100 |
| PWR | QUANTA SERVICES INC | 934,991 | $243M | 0.4% | $259.80 * | $113.51 | +94.4% | SC | 74762E102 |
| ABBV | ABBVIE INC | 1,328,457 | $242M | 0.4% | $182.10 * | $76.63 | +111.4% | SC | 00287Y109 |
| USFD | US FOODS HOLDING CORP | 4,454,515 | $240M | 0.4% | $53.97 * | $30.59 | +61.1% | SC | 912008109 |
| BJ | BJS WHOLESALE CLUB HOLDIN | 3,118,913 | $236M | 0.4% | $75.65 * | $66.16 | +5.4% | SC | 05550J101 |
| CMG | CHIPOTLE MEXICAN GRILL | 78,250 | $227M | 0.4% | $2906.76 * | $29.35 | +74.2% | SC | 169656105 |
| BKNG | BOOKING HLDGS INC | 62,610 | $227M | 0.4% | $3627.90 * | $3475.56 | +0.9% | SC | 09857L108 |
| LLY | LILLY ELI & CO | 289,228 | $225M | 0.4% | $777.96 * | $453.31 | +55.0% | SC | 532457108 |
| FTNT | FORTINET INC | 3,284,203 | $224M | 0.4% | $68.31 * | $60.05 | +10.9% | SC | 34959E109 |
| CSL | CARLISLE COS | 567,454 | $222M | 0.4% | $391.85 * | $199.44 | +66.4% | SC | 142339100 |
| QCOM | QUALCOMM INC | 1,287,425 | $218M | 0.4% | $169.30 * | $125.73 | +18.1% | SC | 747525103 |
| EFX | EQUIFAX INC | 813,670 | $218M | 0.4% | $267.52 * | $156.57 | +60.4% | SC | 294429105 |
| STE | STERIS PLC | 960,219 | $216M | 0.4% | $224.82 | $138.45 | +60.3% | SN | G8473T100 |
| KLAC | KLA CORPORATION | 308,673 | $216M | 0.4% | $698.57 * | $164.07 | +285.1% | SC | 482480100 |
| PCG | PG & E CORP | 12,802,815 | $215M | 0.4% | $16.76 | $12.32 | +34.6% | SC | 69331C108 |
| AJG | GALLAGER ARTHUR J & CO | 854,537 | $214M | 0.4% | $250.04 * | $164.35 | +43.8% | SC | 363576109 |
| AEE | AMEREN CORP | 2,877,721 | $213M | 0.4% | $73.96 * | $61.30 | +9.2% | SC | 023608102 |
| CDW | CDW CORP/DE | 824,047 | $211M | 0.4% | $255.78 * | $113.30 | +104.4% | SC | 12514G108 |
| OIH | VANECK VECTORS OIL SERVICE | 621,350 | $209M | 0.4% | $336.33 | $304.05 | — | FET | 92189H607 |
| XLV | HEALTH CARE SELECT SPDR | 1,411,073 | $208M | 0.4% | $147.73 | $130.55 | — | FET | 81369Y209 |
| VSS | VANGUARD FTSE ALL | 1,759,466 | $206M | 0.4% | $116.84 | $110.42 | — | FEN | 922042718 |
| CLH | CLEAN HARBORS INC | 1,013,449 | $204M | 0.4% | $201.31 * | $132.23 | +35.9% | SC | 184496107 |
| COO | COOPER COS INC/THE | 2,000,910 | $203M | 0.4% | $101.46 * | $96.75 | 0.0% | SC | 216648501 |
| ELV | ELEVANCE HEALTH INC | 390,646 | $203M | 0.4% | $518.54 * | $320.89 | +50.2% | SC | 036752103 |
| SHW | SHERWIN-WILLIAMS CO | 574,099 | $199M | 0.4% | $347.33 * | $223.19 | +40.4% | SC | 824348106 |
| TW | TRADEWEB MARKETS INC | 1,911,187 | $199M | 0.4% | $104.17 * | $65.20 | +54.2% | SC | 892672106 |
| WSC | WILLSCOT MOBILE MINI HOLDI | 4,245,829 | $197M | 0.4% | $46.50 | $45.02 | +3.2% | SC | 971378104 |
| SAIA | SAIA INC COM | 334,773 | $196M | 0.4% | $585.00 * | $207.51 | +152.3% | SC | 78709Y105 |
| HD | HOME DEPOT | 497,819 | $191M | 0.3% | $383.60 * | $163.52 | +113.1% | SC | 437076102 |
| ASML | ASML HOLDING NV ADR | 193,659 | $188M | 0.3% | $970.47 | $301.39 | — | SA | N07059210 |
| MCK | MCKESSON CORP | 349,395 | $188M | 0.3% | $536.85 * | $496.39 | +1.4% | SC | 58155Q103 |
| ULTA | ULTA BEAUTY INC | 357,503 | $187M | 0.3% | $522.89 | $457.69 | +12.8% | SC | 90384S303 |
| EWJ | ISHARES MSCI JAPAN INDX | 2,614,424 | $187M | 0.3% | $71.35 | $61.82 | — | FEN | 46434G822 |
| EMB | ISHARES J.P. MORGAN USD EMERGI | 2,033,197 | $182M | 0.3% | $89.67 | $86.37 | — | SC | 464288281 |
| NDAQ | NASDAQ INC. | 2,878,115 | $182M | 0.3% | $63.10 * | $48.04 | +17.4% | SC | 631103108 |
| AVTR | AVANTOR INC | 7,099,848 | $182M | 0.3% | $25.57 * | $26.17 | -9.1% | SC | 05352A100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,141,274 | $178M | 0.3% | $156.38 | $161.78 | -4.9% | SC | 49338L103 |
| BAH | BOOZ ALLEN HAMILTON HLDGS | 1,178,784 | $175M | 0.3% | $148.44 * | $98.95 | +36.6% | SC | 099502106 |
| WEX | WEX INC | 735,313 | $175M | 0.3% | $237.53 * | $173.11 | +24.3% | SC | 96208T104 |
| JBL | JABIL INC | 1,276,660 | $171M | 0.3% | $133.95 | $109.05 | +22.6% | SC | 466313103 |
| GOOGL | ALPHABET INC. CLASS A | 1,126,633 | $170M | 0.3% | $150.93 * | $109.83 | +29.3% | SC | 02079K305 |
| URI | UNITED RENTALS INC | 235,151 | $170M | 0.3% | $721.12 * | $293.56 | +115.0% | SC | 911363109 |
| A | AGILENT TECHNOLOGIES | 1,158,293 | $169M | 0.3% | $145.51 * | $94.42 | +43.2% | SC | 00846U101 |
| XOM | EXXON MOBIL CORP | 1,444,210 | $168M | 0.3% | $116.24 * | $89.03 | +10.2% | SC | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 3,929,920 | $165M | 0.3% | $41.96 * | $34.50 | +4.1% | SC | 92343V104 |
| UNP | UNION PACIFIC CORP | 667,997 | $164M | 0.3% | $245.93 * | $161.06 | +46.3% | SC | 907818108 |
| PM | PHILIP MORRIS INTL INC | 1,782,007 | $163M | 0.3% | $91.62 * | $82.85 | +2.5% | SC | 718172109 |
| HON | HONEYWELL INTL INC | 792,137 | $163M | 0.3% | $205.25 * | $173.01 | +4.5% | SC | 438516106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 515,464 | $160M | 0.3% | $311.28 * | $82.65 | +257.9% | SC | 127387108 |
| MEDP | MEDPACE HOLDINGS | 394,834 | $160M | 0.3% | $404.15 * | $261.09 | +34.7% | SC | 58506Q109 |
| EXPE | EXPEDIA GROUP INC | 1,157,777 | $159M | 0.3% | $137.75 * | $141.97 | -0.7% | SC | 30212P303 |
| MET | METLIFE INC COM | 2,120,275 | $157M | 0.3% | $74.11 * | $60.18 | +9.7% | SC | 59156R108 |
| NOW | SERVICENOW INC | 200,377 | $153M | 0.3% | $762.40 * | $45.32 | +234.3% | SC | 81762P102 |
| XLE | ENERGY SELECT SECTOR | 1,580,164 | $149M | 0.3% | $94.41 | $82.49 | — | FET | 81369Y506 |
| CNM | CORE & MAIN INC | 2,586,395 | $148M | 0.3% | $57.25 * | $44.57 | +2.7% | SC | 21874C102 |
| LYV | LIVE NATION ENTERTMNT INC | 1,397,185 | $148M | 0.3% | $105.77 * | $81.64 | +15.8% | SC | 538034109 |
| ABT | ABBOTT LABORATORIES | 1,299,403 | $148M | 0.3% | $113.66 * | $89.92 | +23.2% | SC | 002824100 |
| IDEV | ISHARES CORE MSCI INTERNAT | 2,142,000 | $144M | 0.3% | $67.13 | $66.91 | — | FEN | 46435G326 |
| MANH | MANHATTAN ASSOCIATES INC | 561,901 | $141M | 0.3% | $250.23 * | $184.88 | +28.8% | SC | 562750109 |
| ISRG | INTUITIVE SURGICAL | 345,738 | $138M | 0.2% | $399.09 * | $292.98 | +29.0% | SC | 46120E602 |
| — | CHAMPIONX CORP | 3,842,425 | $138M | 0.2% | $35.89 | $29.29 | — | SC | 15872M104 |
| SPG | SIMON PROP GROUP | 879,942 | $138M | 0.2% | $156.49 * | $79.53 | +67.5% | SC | 828806109 |
| EOG | EOG RES INC | 1,067,958 | $137M | 0.2% | $127.84 * | $108.14 | +2.1% | SC | 26875P101 |
| BN | BROOKFIELD CORP | 3,215,411 | $135M | 0.2% | $41.87 * | $21.66 | +22.9% | SN | 11271J107 |
| AME | AMETEK INC NEW | 734,188 | $134M | 0.2% | $182.90 * | $117.52 | +44.7% | SC | 031100100 |
| DXCM | DEXCOM INC | 955,161 | $132M | 0.2% | $138.70 * | $95.68 | +31.4% | SC | 252131107 |
| DUK | DUKE ENERGY HLDG CORP | 1,338,893 | $129M | 0.2% | $96.71 * | $84.81 | +4.3% | SC | 26441C204 |
| WM | WASTE MANAGEMENT INC NEW | 606,953 | $129M | 0.2% | $213.15 * | $100.28 | +90.5% | SC | 94106L109 |
| SPY | S&P 500 DEP RCPTS | 246,936 | $129M | 0.2% | $523.07 | $414.79 | — | FET | 78462F103 |
| PG | PROCTER & GAMBLE CO | 784,525 | $127M | 0.2% | $162.25 * | $91.96 | +63.0% | SC | 742718109 |
| SCHF | SCHWAB INTERNATIONAL EQUIT | 3,204,741 | $125M | 0.2% | $39.02 | $32.26 | — | FEN | 808524805 |
| CTVA | CORTEVA INC | 2,157,690 | $124M | 0.2% | $57.67 * | $42.27 | +19.7% | SC | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 783,238 | $124M | 0.2% | $158.19 * | $141.44 | +6.2% | SC | 478160104 |
| AXON | AXON ENTERPRISE INC | 378,957 | $119M | 0.2% | $312.88 * | $181.42 | +53.2% | SC | 05464C101 |
| POOL | POOL CORP | 293,693 | $119M | 0.2% | $403.51 * | $348.71 | +8.9% | SC | 73278L105 |
| — | LAM RESEARCH CORP | 120,241 | $117M | 0.2% | $971.57 | $462.63 | — | SC | 512807108 |
| KO | COCA-COLA COMPANY | 1,862,054 | $114M | 0.2% | $61.18 * | $45.64 | +24.2% | SC | 191216100 |
| NFLX | NETFLIX INC | 185,778 | $113M | 0.2% | $607.33 * | $37.49 | +50.4% | SC | 64110L106 |
| GDXJ | VANECK JR GOLD MINERS ETF | 2,846,650 | $110M | 0.2% | $38.74 | $38.32 | — | FEN | 92189F791 |
| RYAN | RYAN SPECIALTY HOLDNGS INC | 1,925,864 | $107M | 0.2% | $55.50 * | $45.77 | +4.4% | SC | 78351F107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM | 2,587,155 | $106M | 0.2% | $41.07 | $40.96 | — | FET | 33939L407 |
| TFC | TRUIST FINANCIAL CORP | 2,715,833 | $106M | 0.2% | $38.98 * | $37.84 | -11.8% | SC | 89832Q109 |
| HAL | HALLIBURTON CO. | 2,676,059 | $105M | 0.2% | $39.42 * | $36.92 | -7.6% | SC | 406216101 |
| GPC | GENUINE PARTS CO | 679,933 | $105M | 0.2% | $154.93 * | $89.02 | +54.5% | SC | 372460105 |
| MCD | MCDONALDS CORP | 372,463 | $105M | 0.2% | $281.95 | $180.75 | +53.8% | SC | 580135101 |
| HUBB | HUBBELL INC | 245,689 | $102M | 0.2% | $415.05 * | $76.44 | +362.1% | SC | 443510607 |
| FXI | ISHARES CHINA LRGE-CAP ETF | 4,205,585 | $101M | 0.2% | $24.07 | $30.16 | — | FEN | 464287184 |
| XOP | SPDR S&P OIL & GAS EXPLORA | 652,303 | $101M | 0.2% | $154.93 | $106.49 | — | FET | 78468R556 |
| ODFL | OLD DOMINION FREIGHT | 447,235 | $98.08M | 0.2% | $219.31 * | $205.72 | +0.2% | SC | 679580100 |
| CAT | CATERPILLAR INC | 262,948 | $96.35M | 0.2% | $366.43 * | $195.98 | +58.7% | SC | 149123101 |
| AMT | AMERICAN TOWER CORP | 483,510 | $95.54M | 0.2% | $197.59 * | $171.59 | +8.5% | SRE | 03027X100 |
| IJR | ISHARES S&P SMCAP 600 INDX | 857,222 | $94.74M | 0.2% | $110.52 | $82.71 | — | FET | 464287804 |
| TGT | TARGET CORP | 532,214 | $94.31M | 0.2% | $177.21 * | $146.25 | -2.9% | SC | 87612E106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 448,501 | $93.53M | 0.2% | $208.55 * | $184.79 | +0.0% | SC | 12008R107 |
| ARE | ALEXANDRIA REAL EST EQ INC | 725,400 | $93.51M | 0.2% | $128.91 * | $137.19 | -19.4% | SRE | 015271109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE | 1,272,292 | $92.93M | 0.2% | $73.04 | $70.33 | — | FEF | 78464A359 |
| XME | SPDR SER TR S&P MET MN ETF | 1,535,025 | $92.53M | 0.2% | $60.28 | $48.16 | — | FET | 78464A755 |
| LECO | LINCOLN ELEC HLDG | 361,419 | $92.32M | 0.2% | $255.44 * | $133.14 | +77.4% | SC | 533900106 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,519,192 | $92.28M | 0.2% | $60.74 | $87.54 | — | FET | 464287507 |
| MBB | ISHARES MBS ETF | 994,220 | $91.89M | 0.2% | $92.42 | $92.44 | — | SC | 464288588 |
| OKTA | OKTA INC | 852,413 | $89.18M | 0.2% | $104.62 * | $98.35 | -6.2% | SC | 679295105 |
| NXPI | NXP SEMICONDUCTORS NV | 356,774 | $88.4M | 0.2% | $247.77 * | $221.49 | +0.7% | SNC | N6596X109 |
| DGX | QUEST DIAGNOSTICS INC | 660,483 | $87.92M | 0.2% | $133.11 * | $95.56 | +31.0% | SC | 74834L100 |
| ENTG | ENTEGRIS INC | 625,119 | $87.85M | 0.2% | $140.54 * | $110.73 | +14.5% | SC | 29362U104 |
| XBI | SPDR SERIES TR S&P BIOTEH | 922,871 | $87.57M | 0.2% | $94.89 | $84.68 | — | FET | 78464A870 |
| TFX | TELEFLEX INC | 381,881 | $86.37M | 0.2% | $226.17 * | $280.31 | -16.7% | SC | 879369106 |
| BWXT | BWX TECHNOLOGIES INC | 834,973 | $85.68M | 0.2% | $102.62 * | $87.78 | +0.3% | SC | 05605H100 |
| DASH | DOORDASH INC | 617,551 | $85.05M | 0.2% | $137.72 * | $138.50 | -15.0% | SC | 25809K105 |
| SBUX | STARBUCKS CORP | 919,413 | $84.02M | 0.2% | $91.39 * | $69.91 | +26.8% | SC | 855244109 |
| CMCSA | COMCAST CORP CL A NEW | 1,927,791 | $83.57M | 0.2% | $43.35 * | $44.12 | -7.9% | SC | 20030N101 |
| PEP | PEPSICO INC | 476,086 | $83.32M | 0.2% | $175.01 * | $78.29 | +100.9% | SC | 713448108 |
| FCX | FREEPORT-MCMORAN INC. | 1,765,522 | $83.02M | 0.2% | $47.02 * | $36.74 | +7.2% | SC | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 960,884 | $78.91M | 0.1% | $82.12 * | $82.73 | -9.0% | SC | 92939U106 |
| SHOP | SHOPIFY INC | 1,017,608 | $78.53M | 0.1% | $77.17 * | $43.95 | +79.7% | SN | 82509L107 |
| XYZ | BLOCK INC | 921,419 | $77.93M | 0.1% | $84.58 * | $164.76 | -56.1% | SC | 852234103 |
| NKE | NIKE INC CL B | 797,591 | $74.96M | 0.1% | $93.98 * | $68.61 | +42.6% | SC | 654106103 |
| VWO | VANGUARD FTSE EMER MKT ETF | 1,761,405 | $73.57M | 0.1% | $41.77 | $42.63 | — | FEN | 922042858 |
| MS | MORGAN STANLEY GRP INC | 779,451 | $73.39M | 0.1% | $94.16 * | $82.53 | +0.8% | SC | 617446448 |
| ITW | ILLINOIS TOOL WORKS INC | 273,060 | $73.27M | 0.1% | $268.33 * | $131.68 | +88.1% | SC | 452308109 |
| BBWI | BATH & BODY WORKS INC | 1,448,278 | $72.44M | 0.1% | $50.02 * | $38.23 | +10.7% | SC | 070830104 |
| — | TE CONNECTIVITY LTD | 492,655 | $71.55M | 0.1% | $145.24 | $87.01 | — | SNC | H84989104 |
| VUG | VANGUARD GROWTH FDS | 207,549 | $71.44M | 0.1% | $344.20 | $249.70 | — | FET | 922908736 |
| HDB | HDFC BANK LTD ADR REPS3 | 1,275,373 | $71.38M | 0.1% | $55.97 | $59.35 | — | SA | 40415F101 |
| APD | AIR PRODUCTS & CHEMICALS | 294,429 | $71.33M | 0.1% | $242.27 * | $203.57 | +14.2% | SC | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 284,357 | $71.02M | 0.1% | $249.74 * | $118.93 | +97.0% | SC | 053015103 |
| AOS | SMITH A O CORP | 784,581 | $70.19M | 0.1% | $89.46 * | $45.18 | +76.5% | SC | 831865209 |
| GNR | SPDR S&P GL NAT RESOURCES | 1,207,205 | $69.93M | 0.1% | $57.93 | $52.19 | — | FEN | 78463X541 |
| TXN | TEXAS INSTRUMENTS INC | 381,793 | $66.51M | 0.1% | $174.21 * | $64.43 | +145.1% | SC | 882508104 |
| FLUT | FLUTTER ENTERTAINMENT PLC | 330,725 | $65.31M | 0.1% | $197.49 * | $203.33 | 0.0% | SN | G3643J108 |
| PRU | PRUDENTIAL FINANCIAL | 553,655 | $65M | 0.1% | $117.40 * | $66.80 | +47.6% | SC | 744320102 |
| VTI | VANGUARD TOTAL STK MKT FD | 236,597 | $61.49M | 0.1% | $259.90 | $172.41 | — | FET | 922908769 |
| XLU | UTILITIES SELECT SECT SPDR | 929,700 | $61.03M | 0.1% | $65.65 | $63.03 | — | FET | 81369Y886 |
| TEAM | ATLASSIAN CORP PLC | 310,875 | $60.66M | 0.1% | $195.12 * | $159.73 | +36.5% | SNC | 049468101 |
| PGX | INVESCO PREFERRED ETF | 5,091,215 | $60.48M | 0.1% | $11.88 | $11.37 | — | SC | 46138E511 |
| MDT | MEDTRONIC PLC | 689,918 | $60.13M | 0.1% | $87.15 * | $79.24 | +1.8% | SNC | G5960L103 |
| NET | CLOUDFLARE INC | 595,509 | $57.66M | 0.1% | $96.83 * | $121.75 | -25.6% | SC | 18915M107 |
| RGEN | REPLIGEN CORP | 305,136 | $56.12M | 0.1% | $183.92 * | $196.13 | -2.9% | SC | 759916109 |
| DE | DEERE & CO | 135,908 | $55.82M | 0.1% | $410.73 * | $249.17 | +49.5% | SC | 244199105 |
| MUB | ISHARES NATL MUNI BD ETF | 503,565 | $54.18M | 0.1% | $107.60 | $107.82 | — | FEE | 464288414 |
| IJS | ISHARES S & P SMALL-CAP600 | 521,591 | $53.6M | 0.1% | $102.76 | $82.53 | — | FET | 464287879 |
| ROST | ROSS STORES INC | 362,117 | $53.14M | 0.1% | $146.76 * | $90.40 | +55.3% | SC | 778296103 |
| SNOW | SNOWFLAKE INC | 328,445 | $53.08M | 0.1% | $161.60 * | $245.79 | -21.1% | SC | 833445109 |
| IWV | RUSS 3000 INDEX | 173,390 | $52.03M | 0.1% | $300.08 | $152.11 | — | FET | 464287689 |
| KVUE | KENVUE INC | 2,405,356 | $51.62M | 0.1% | $21.46 * | $21.04 | -10.4% | SC | 49177J102 |
| IEMG | ISHARES CORE MSCI EM MKTS | 970,739 | $50.09M | 0.1% | $51.60 | $50.75 | — | FEN | 46434G103 |
| VB | VANGUARD SMALL CAP | 207,969 | $47.54M | 0.1% | $228.59 | $155.20 | — | FET | 922908751 |
| ACWI | ISHARES MSCI ACWI INDX FD | 431,435 | $47.51M | 0.1% | $110.13 | $89.77 | — | FEN | 464288257 |
| KRE | SPDR S&P REGIONAL BK ETF | 913,986 | $45.96M | 0.1% | $50.28 | $52.28 | — | FET | 78464A698 |
| ALGN | ALIGN TECHNOLOGY INC | 136,484 | $44.76M | 0.1% | $327.93 * | $295.04 | -0.6% | SC | 016255101 |
| BF/B | BROWN FORMAN CORP CL B | 858,788 | $44.33M | 0.1% | $51.62 * | $46.39 | +14.4% | SC | 115637209 |
| VO | VANGUARD MID CAP VIPERS | 171,999 | $42.98M | 0.1% | $249.86 | $173.06 | — | FET | 922908629 |
| VTV | VANGUARD INDEX FDS VA ETF | 254,336 | $41.42M | 0.1% | $162.86 | $130.50 | — | FET | 922908744 |
| HSY | THE HERSHEY COMPANY | 202,163 | $39.32M | 0.1% | $194.51 * | $102.88 | +77.0% | SC | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 393,114 | $37.57M | 0.1% | $95.56 * | $74.40 | +12.9% | SC | 28176E108 |
| LNWO | LIGHT & WONDER INC. | 329,940 | $33.68M | 0.1% | $102.09 * | $61.27 | +47.4% | SC | 80874P109 |
| ABNB | AIRBNB INC | 199,974 | $32.99M | 0.1% | $164.97 * | $128.16 | +18.1% | SC | 009066101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 275,911 | $32.01M | 0.1% | $116.00 * | $179.41 | -37.3% | SC | 450056106 |
| AIT | APPLIED INDL TECH INC COM | 153,852 | $30.39M | 0.1% | $197.55 * | $113.60 | +58.4% | SC | 03820C105 |
| STAG | STAG INDUSTRIAL INC | 785,916 | $30.21M | 0.1% | $38.44 | $34.94 | — | SRE | 85254J102 |
| VCIT | VANGUARD INT-TERM CORP | 365,522 | $29.43M | 0.1% | $80.51 | $80.92 | — | FEF | 92206C870 |
| UFPT | UFP TECHNOLOGIES INC | 110,571 | $27.89M | 0.1% | $252.19 * | $80.04 | +137.5% | SC | 902673102 |
| CR | CRANE CO | 204,943 | $27.69M | 0.1% | $135.13 * | $85.75 | +42.2% | SC | 224408104 |
| ELF | ELF BEAUTY INC | 136,795 | $26.82M | 0.0% | $196.02 * | $106.68 | +66.5% | SC | 26856L103 |
| SCHW | SCHWAB CHARLES CORP NEW | 365,888 | $26.47M | 0.0% | $72.34 * | $50.02 | +28.5% | SC | 808513105 |
| CBZ | CBIZ INC | 329,357 | $25.86M | 0.0% | $78.50 * | $44.37 | +56.7% | SC | 124805102 |
| BFAM | BRIGHT HORIZONS FAMILY | 222,061 | $25.17M | 0.0% | $113.36 * | $79.72 | +32.3% | SC | 109194100 |
| FCFS | FIRSTCASH HOLDINGS INC | 192,155 | $24.51M | 0.0% | $127.54 * | $95.19 | +18.7% | SC | 33768G107 |
| KEX | KIRBY CORP | 250,710 | $23.9M | 0.0% | $95.32 * | $76.65 | +10.1% | SC | 497266106 |
| ACN | ACCENTURE PLC CL A | 68,695 | $23.81M | 0.0% | $346.60 * | $206.68 | +71.6% | SNC | G1151C101 |
| VT | VANGUARD TOT WORLD STK | 205,792 | $22.74M | 0.0% | $110.50 | $85.10 | — | FET | 922042742 |
| ENSG | ENSIGN GROUP INC THE | 182,144 | $22.66M | 0.0% | $124.42 * | $102.11 | +17.0% | SC | 29358P101 |
| ONTO | ONTO INNOVATION INC | 119,890 | $21.71M | 0.0% | $181.07 * | $110.96 | +52.2% | SC | 683344105 |
| KNSL | KINSALE CAPITAL GROUP INC | 41,280 | $21.66M | 0.0% | $524.78 * | $321.32 | +40.2% | SC | 49714P108 |
| VEU | VNGRD FTSE ALL-WORLD EX-US | 369,262 | $21.66M | 0.0% | $58.65 | $54.82 | — | FEN | 922042775 |
| FIX | COMFORT SYSTEMS USA INC | 66,854 | $21.24M | 0.0% | $317.71 * | $114.35 | +121.9% | SC | 199908104 |
| NOVT | NOVANTA INC | 117,812 | $20.59M | 0.0% | $174.76 * | $137.54 | +19.3% | SC | 67000B104 |
| SSD | SIMPSON MFG | 99,938 | $20.5M | 0.0% | $205.16 * | $114.84 | +66.5% | SC | 829073105 |
| TRI | THOMSON REUTERS CORP | 130,744 | $20.35M | 0.0% | $155.66 * | $145.47 | +1.8% | SN | 884903808 |
| CHKP | CHECK POINT SOFTWARE TECH | 124,024 | $20.34M | 0.0% | $164.02 * | $158.32 | +1.2% | SNC | M22465104 |
| MUSA | MURPHY USA INC COM | 48,227 | $20.22M | 0.0% | $419.21 * | $319.29 | +21.4% | SC | 626755102 |
| EXLS | EXLSERVICE HLDGS INC | 629,845 | $20.03M | 0.0% | $31.80 * | $29.33 | +6.0% | SC | 302081104 |
| TRNO | TERRENO RLTY CORP | 292,785 | $19.44M | 0.0% | $66.40 | $63.63 | — | SRE | 88146M101 |
| MSA | MSA SAFETY INC | 100,166 | $19.39M | 0.0% | $193.60 * | $151.00 | +16.4% | SC | 553498106 |
| HLNE | HAMILTON LANE INC | 171,908 | $19.39M | 0.0% | $112.76 | $77.27 | +46.1% | SC | 407497106 |
| MLI | MUELLER INDS INC | 358,479 | $19.33M | 0.0% | $53.93 * | $39.29 | +22.9% | SC | 624756102 |
| MTDR | MATADOR RES CO | 283,272 | $18.91M | 0.0% | $66.77 * | $55.30 | +7.5% | SC | 576485205 |
| CIVI | CIVITAS RESOURCES INC | 245,098 | $18.61M | 0.0% | $75.91 * | $62.94 | -7.7% | SC | 17888H103 |
| BRK/A | BERKSHIRE HATHAWAY CL A | 29 | $18.4M | 0.0% | $634448.28 * | $385712.12 | +54.0% | SC | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 32,914 | $18.31M | 0.0% | $556.39 | $479.63 | — | FET | 78467Y107 |
| CW | CURTISS WRIGHT CORP | 70,349 | $18M | 0.0% | $255.92 * | $188.05 | +23.0% | SC | 231561101 |
| — | BEACON ROOFING SUPPLY | 183,571 | $17.99M | 0.0% | $98.02 | $98.02 | — | SC | 073685109 |
| FSV | FIRSTSERVICE CORP | 108,213 | $17.94M | 0.0% | $165.81 | $135.46 | +20.3% | SNC | 33767E202 |
| CWST | CASELLA WASTE SYSTEM CL A | 180,018 | $17.8M | 0.0% | $98.86 * | $84.56 | +6.0% | SC | 147448104 |
| WK | WORKIVA | 209,692 | $17.78M | 0.0% | $84.80 * | $91.03 | -1.1% | SC | 98139A105 |
| VNT | VONTIER CORP | 388,242 | $17.61M | 0.0% | $45.36 * | $31.74 | +22.9% | SC | 928881101 |
| ESI | ELEMENT SOLUTIONS INC | 702,469 | $17.55M | 0.0% | $24.98 * | $18.69 | +21.4% | SC | 28618M106 |
| ACWV | ISHARES MSCI GLBL MIN VOL | 166,436 | $17.52M | 0.0% | $105.27 | $85.52 | — | FEN | 464286525 |
| VXF | VANGUARD INDEX EXTEND MKT | 99,800 | $17.49M | 0.0% | $175.28 | $151.42 | — | FET | 922908652 |
| WINA | WINMARK CORP | 48,215 | $17.44M | 0.0% | $361.69 | $361.99 | +1.4% | SC | 974250102 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 395,941 | $17.39M | 0.0% | $43.91 * | $53.12 | -2.8% | SC | 03209R103 |
| FLR | FLUOR CORP NEW COM | 406,586 | $17.19M | 0.0% | $42.28 * | $35.45 | +8.3% | SC | 343412102 |
| CXT | CRANE NXT CO | 275,892 | $17.08M | 0.0% | $61.90 * | $47.91 | +19.7% | SC | 224441105 |
| ADBE | ADOBE INC | 33,346 | $16.83M | 0.0% | $504.62 * | $513.72 | +11.6% | SC | 00724F101 |
| ATKR | ATKORE INC | 87,103 | $16.58M | 0.0% | $190.36 * | $132.40 | +16.7% | SC | 047649108 |
| PRKS | UNITED PARKS & RESORTS INC | 294,906 | $16.58M | 0.0% | $56.21 * | $51.55 | -1.6% | SC | 81282V100 |
| CRM | SALESFORCE INC | 54,761 | $16.49M | 0.0% | $301.20 * | $228.07 | +25.0% | SC | 79466L302 |
| VYM | VANGUARD HIGH DIVIDEND YLD | 135,378 | $16.38M | 0.0% | $120.99 | $82.69 | — | FET | 921946406 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 36,751 | $16.32M | 0.0% | $444.02 | $239.98 | — | FET | 46090E103 |
| MGY | MAGNOLIA OIL & GAS CORP | 628,409 | $16.31M | 0.0% | $25.95 * | $23.37 | -6.1% | SC | 559663109 |
| CMC | COMMERCIAL METALS CO | 275,340 | $16.18M | 0.0% | $58.77 * | $48.93 | +5.4% | SC | 201723103 |
| TT | TRANE TECHNOLOGIES PLC | 53,255 | $15.99M | 0.0% | $300.22 * | $219.76 | +21.5% | SNC | G8994E103 |
| WING | WINGSTOP INC | 42,910 | $15.72M | 0.0% | $366.42 * | $158.48 | +96.3% | SC | 974155103 |
| IOSP | INNOSPEC INC | 121,921 | $15.72M | 0.0% | $128.94 * | $96.02 | +22.2% | SC | 45768S105 |
| ESNT | ESSENT GROUP LTD | 262,108 | $15.6M | 0.0% | $59.51 * | $39.28 | +34.3% | SNC | G3198U102 |
| DSGX | DESCARTES SYS GP INC/THE | 169,541 | $15.52M | 0.0% | $91.52 * | $70.09 | +25.5% | SN | 249906108 |
| — | AZEK CO INC/THE | 308,554 | $15.49M | 0.0% | $50.21 | $25.71 | — | SC | 05478C105 |
| SPSC | SPS COMMERCE INC | 82,621 | $15.28M | 0.0% | $184.90 | $130.13 | +41.8% | SC | 78463M107 |
| ASO | ACADEMY SPORTS & OUTDOORS | 218,977 | $14.79M | 0.0% | $67.54 | $54.83 | +20.7% | SC | 00402L107 |
| TXRH | TEXAS ROADHOUSE INC | 95,623 | $14.77M | 0.0% | $154.47 * | $115.73 | +15.0% | SC | 882681109 |
| LMT | LOCKHEED MARTIN CORP | 32,017 | $14.56M | 0.0% | $454.85 * | $239.74 | +73.5% | SC | 539830109 |
| FOUR | SHIFT4 PAYMENTS INC | 218,921 | $14.46M | 0.0% | $66.07 * | $51.90 | +44.9% | SC | 82452J109 |
| GVI | ISHARES INT GOV/CRED | 138,658 | $14.42M | 0.0% | $103.98 | $108.56 | — | FEF | 464288612 |
| PLNT | PLANET FITNESS INC | 228,877 | $14.34M | 0.0% | $62.63 * | $70.49 | -5.1% | SC | 72703H101 |
| RBC | RBC BEARING INC COM | 52,586 | $14.22M | 0.0% | $270.34 | $253.07 | +6.7% | SC | 75524B104 |
| NXST | NEXSTAR MEDIA GROUP INC | 81,875 | $14.11M | 0.0% | $172.29 * | $152.40 | +1.3% | SC | 65336K103 |
| RHP | RYMAN HOSPITALTY PPTYS INC | 121,203 | $14.01M | 0.0% | $115.61 | $110.45 | — | SRE | 78377T107 |
| GIB | CGI INC | 126,986 | $14.01M | 0.0% | $110.33 | $110.97 | +0.2% | SN | 12532H104 |
| CVCO | CAVCO INDS INC | 34,252 | $13.67M | 0.0% | $399.04 * | $289.57 | +22.3% | SC | 149568107 |
| IBM | INTERNATIONAL BUS MACHINES | 71,057 | $13.57M | 0.0% | $190.96 * | $121.00 | +42.6% | SC | 459200101 |
| — | SOUTH ST CORP NPV | 159,277 | $13.54M | 0.0% | $85.03 | $74.03 | — | SC | 840441109 |
| SKY | SKYLINE CORP | 156,782 | $13.33M | 0.0% | $85.01 * | $63.81 | +21.0% | SC | 830830105 |
| MBUU | MALIBU BOATS INC | 307,486 | $13.31M | 0.0% | $43.28 * | $54.55 | -16.0% | SC | 56117J100 |
| MYRG | MYR GRP INC | 74,197 | $13.11M | 0.0% | $176.75 * | $133.77 | +14.9% | SC | 55405W104 |
| INTU | INTUIT | 19,676 | $12.79M | 0.0% | $650.03 * | $560.15 | +12.7% | SC | 461202103 |
| BF/A | BROWN-FORMAN CORP A | 241,238 | $12.77M | 0.0% | $52.95 * | $49.54 | +10.0% | SC | 115637100 |
| ONB | OLD NATIONAL BANCORP IND | 725,296 | $12.63M | 0.0% | $17.41 * | $15.99 | +3.5% | SC | 680033107 |
| WHD | CACTUS INC | 248,369 | $12.44M | 0.0% | $50.09 * | $48.58 | -8.8% | SC | 127203107 |
| IWB | ISHARES RUSS 1000 INDEX | 43,173 | $12.44M | 0.0% | $288.03 | $226.59 | — | FET | 464287622 |
| — | ENVESTNET INC | 212,260 | $12.29M | 0.0% | $57.91 | $53.09 | — | SC | 29404K106 |
| RSP | INVESCO EXCH-TRAD-S&P EQL | 72,102 | $12.21M | 0.0% | $169.37 | $166.16 | — | FET | 46137V357 |
| RDNT | RADNET INC | 250,317 | $12.18M | 0.0% | $48.65 * | $31.89 | +26.4% | SC | 750491102 |
| IPAR | INTER PARFUMS INC | 85,990 | $12.08M | 0.0% | $140.50 | $128.67 | +10.1% | SC | 458334109 |
| FORM | FORM FACTOR INC | 262,463 | $11.98M | 0.0% | $45.63 * | $34.34 | +21.3% | SC | 346375108 |
| — | PINNACLE FINANCIAL PRTNRS | 134,986 | $11.59M | 0.0% | $85.89 | $74.91 | — | SC | 72346Q104 |
| CSCO | CISCO SYSTEMS INC | 231,166 | $11.54M | 0.0% | $49.91 * | $42.30 | +11.6% | SC | 17275R102 |
| TSLA | TESLA INC | 65,437 | $11.5M | 0.0% | $175.79 * | $210.59 | -7.2% | SC | 88160R101 |
| — | SUMMIT MATLS INC | 252,167 | $11.24M | 0.0% | $44.57 | $25.73 | — | SC | 86614U100 |
| PNC | PNC FINANCIAL SVS GRP | 65,541 | $10.59M | 0.0% | $161.59 * | $120.33 | +17.3% | SC | 693475105 |
| AMGN | AMGEN INC | 37,202 | $10.58M | 0.0% | $284.34 * | $202.98 | +36.0% | SC | 031162100 |
| TCBI | TEXAS CAPITAL BANCSHARES | 170,832 | $10.51M | 0.0% | $61.55 | $55.55 | +9.0% | SC | 88224Q107 |
| IWM | ISHARES TR RUSSELL 2000 | 49,643 | $10.44M | 0.0% | $210.30 | $169.75 | — | FET | 464287655 |
| MKSI | MKS INSTRUMENTS | 78,093 | $10.39M | 0.0% | $133.01 * | $98.36 | +16.4% | SC | 55306N104 |
| — | INDEPENDENT BANK GROUP INC | 226,860 | $10.36M | 0.0% | $45.65 | $52.02 | — | SC | 45384B106 |
| DIOD | DIODES INC | 144,875 | $10.21M | 0.0% | $70.50 | $83.97 | -17.3% | SC | 254543101 |
| CI | THE CIGNA GROUP | 28,097 | $10.21M | 0.0% | $363.21 * | $234.37 | +35.6% | SC | 125523100 |
| VWOB | VANGUARD EMERGING MARKETS | 159,617 | $10.19M | 0.0% | $63.85 | $63.85 | — | FEN | 921946885 |
| — | SYNOVUS FINL CORP | 244,814 | $9.806M | 0.0% | $40.05 | $35.59 | — | SC | 87161C501 |
| GE | GENERAL ELECTRIC CO | 55,468 | $9.737M | 0.0% | $175.54 * | $90.13 | +29.2% | SC | 369604301 |
| CVBF | CVB FINL CORP COM | 539,730 | $9.629M | 0.0% | $17.84 * | $17.65 | -7.7% | SC | 126600105 |
| AMAT | APPLIED MATERIALS | 46,272 | $9.542M | 0.0% | $206.22 * | $121.28 | +48.7% | SC | 038222105 |
| NVO | NOVO NORDISK A S ADR | 73,344 | $9.418M | 0.0% | $128.41 | $99.84 | — | SA | 670100205 |
| STVN | STEVANATO GROUP SPA | 292,726 | $9.396M | 0.0% | $32.10 * | $20.47 | +47.8% | SNC | T9224W109 |
| CG | CARLYLE GROUP INC/THE | 200,097 | $9.387M | 0.0% | $46.91 * | $21.31 | +90.9% | SC | 14316J108 |
| CB | CHUBB LIMITED | 36,128 | $9.362M | 0.0% | $259.13 * | $192.93 | +25.0% | SNC | H1467J104 |
| IWF | ISHARES TR RUSSELL 1000GRW | 27,708 | $9.338M | 0.0% | $337.01 | $162.47 | — | FET | 464287614 |
| TJX | TJX COMPANIES INC | 90,369 | $9.167M | 0.0% | $101.44 * | $75.33 | +25.6% | SC | 872540109 |
| PGNY | PROGYNY INC | 239,741 | $9.145M | 0.0% | $38.15 | $35.65 | +6.0% | SC | 74340E103 |
| GS | GOLDMAN SACHS GROUP | 21,780 | $9.097M | 0.0% | $417.68 * | $314.17 | +18.5% | SC | 38141G104 |
| AXP | AMERICAN EXPRESS | 39,494 | $8.992M | 0.0% | $227.68 * | $149.27 | +35.9% | SC | 025816109 |
| — | SPRINGWORKS THERAPEUTICS I | 182,357 | $8.976M | 0.0% | $49.22 | $27.00 | — | SC | 85205L107 |
| GILD | GILEAD SCIENCES | 121,072 | $8.868M | 0.0% | $73.25 | $64.88 | +11.0% | SC | 375558103 |
| PSX | PHILLIPS 66 COMMON | 54,212 | $8.856M | 0.0% | $163.36 * | $99.84 | +35.2% | SC | 718546104 |
| WFC | WELLS FARGO & CO NEW | 151,683 | $8.791M | 0.0% | $57.96 * | $42.52 | +17.9% | SC | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,066 | $8.625M | 0.0% | $54.22 * | $50.11 | -7.9% | SC | 110122108 |
| RTX | RTX CORPORATION | 86,243 | $8.412M | 0.0% | $97.54 * | $76.24 | +13.9% | SC | 75513E101 |
| PEGA | PEGASYSTEMS INC | 123,320 | $7.971M | 0.0% | $64.64 * | $52.14 | -46.2% | SC | 705573103 |
| PLRX | PLIANT THERAPEUTICS INC | 532,079 | $7.928M | 0.0% | $14.90 * | $25.89 | -36.3% | SC | 729139105 |
| VERX | VERTEX INC | 248,738 | $7.9M | 0.0% | $31.76 * | $25.73 | +4.8% | SC | 92538J106 |
| RVMD | REVOLUTION MEDICINES INC | 243,442 | $7.846M | 0.0% | $32.23 * | $27.22 | +8.9% | SC | 76155X100 |
| GIS | GENERAL MILLS INC | 111,741 | $7.819M | 0.0% | $69.97 * | $56.97 | +6.4% | SC | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 27,374 | $7.778M | 0.0% | $284.14 * | $87.84 | +79.6% | SC | 697435105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 66,538 | $7.765M | 0.0% | $116.70 * | $94.32 | +21.2% | SC | 40171V100 |
| — | NATURA & CO HOLDING SA | 1,044,921 | $7.426M | 0.0% | $7.11 | $7.11 | — | SA | 63884N108 |
| SMPL | SIMPLY GOOD FOODS CO | 218,118 | $7.423M | 0.0% | $34.03 * | $31.12 | +18.5% | SC | 82900L102 |
| TSM | TAIWAN SEMI MFG CO ADR | 54,379 | $7.398M | 0.0% | $136.05 | $102.69 | — | SA | 874039100 |
| MPC | MARATHON PETE CORP | 36,299 | $7.314M | 0.0% | $201.49 * | $90.86 | +80.9% | SC | 56585A102 |
| TFII | TFI INTERNATIONAL INC | 45,851 | $7.312M | 0.0% | $159.47 * | $99.51 | +43.7% | SN | 87241L109 |
| ZTS | ZOETIS INC | 43,209 | $7.311M | 0.0% | $169.20 * | $100.22 | +83.0% | SC | 98978V103 |
| BDX | BECTON DICKINSON & CO | 29,382 | $7.272M | 0.0% | $247.50 * | $209.81 | +9.9% | SC | 075887109 |
| AON | AON PLC | 21,651 | $7.225M | 0.0% | $333.70 * | $216.88 | +41.1% | SNC | G0403H108 |
| BL | BLACKLINE INC | 111,589 | $7.206M | 0.0% | $64.58 * | $57.06 | +6.4% | SC | 09239B109 |
| IDXX | IDEXX LABS CORP | 13,175 | $7.113M | 0.0% | $539.89 | $238.05 | +129.6% | SC | 45168D104 |
| VGK | VANGUARD MSCI EUROPE ETF | 104,043 | $7.006M | 0.0% | $67.34 | $59.70 | — | FEN | 922042874 |
| USB | US BANCORP DEL NEW | 153,986 | $6.883M | 0.0% | $44.70 * | $37.46 | +3.1% | SC | 902973304 |
| GLD | SPDR GOLD TRUST | 33,316 | $6.854M | 0.0% | $205.73 | $168.80 | — | FET | 78463V107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 96,939 | $6.785M | 0.0% | $69.99 | $56.00 | +23.0% | SC | 609207105 |
| IWD | ISHARES TR RUSSELL 1000VAL | 37,620 | $6.738M | 0.0% | $179.11 | $151.66 | — | FET | 464287598 |
| VEA | VANGUARD FTSE DEVL ETF | 133,642 | $6.705M | 0.0% | $50.17 | $44.26 | — | FEN | 921943858 |
| ADI | ANALOG DEVICES | 33,668 | $6.659M | 0.0% | $197.78 * | $161.62 | +15.3% | SC | 032654105 |
| IRDM | IRIDIUM COMMUNTNS INC CO | 251,963 | $6.59M | 0.0% | $26.15 * | $52.63 | -38.2% | SC | 46269C102 |
| AMN | AMN HEALTHCARE SVCS | 104,895 | $6.558M | 0.0% | $62.52 * | $86.45 | -21.3% | SC | 001744101 |
| SYK | STRYKER CORP | 18,267 | $6.538M | 0.0% | $357.91 * | $279.17 | +18.3% | SC | 863667101 |
| FAST | FASTENAL INC COM | 84,534 | $6.52M | 0.0% | $77.13 * | $19.75 | +72.1% | SC | 311900104 |
| DIS | WALT DISNEY CO | 53,008 | $6.487M | 0.0% | $122.38 * | $102.95 | -0.6% | SC | 254687106 |
| AZN | ASTRAZENECA PLC SPON ADR | 95,261 | $6.453M | 0.0% | $67.74 | $64.91 | — | SA | 046353108 |
| APH | AMPHENOL CORP | 55,060 | $6.352M | 0.0% | $115.37 * | $34.53 | +49.4% | SC | 032095101 |
| VLO | VALERO ENERGY NEW | 36,951 | $6.307M | 0.0% | $170.69 * | $99.11 | +36.9% | SC | 91913Y100 |
| VIG | VANGUARD DIVIDEND APPREC | 34,535 | $6.306M | 0.0% | $182.60 | $124.74 | — | FET | 921908844 |
| — | REV GROUP INC | 284,870 | $6.293M | 0.0% | $22.09 | $22.09 | — | SC | 749527107 |
| BCH | BANCO DE CHILE ADR | 277,879 | $6.189M | 0.0% | $22.27 | $22.27 | — | SA | 059520106 |
| C | CITIGROUP INC | 97,307 | $6.154M | 0.0% | $63.24 * | $48.06 | +9.3% | SC | 172967424 |
| TMUS | T-MOBILE US INC | 37,122 | $6.059M | 0.0% | $163.22 * | $145.46 | +8.7% | SC | 872590104 |
| RY | ROYAL BANK CDA MONTREAL | 58,419 | $5.892M | 0.0% | $100.86 * | $94.97 | +3.9% | SNC | 780087102 |
| CVS | CVS HEALTH CORP | 73,343 | $5.849M | 0.0% | $79.75 * | $70.62 | +0.3% | SC | 126650100 |
| PAG | PENSKE AUTO GROUP INC | 35,626 | $5.771M | 0.0% | $161.99 * | $127.13 | +20.1% | SC | 70959W103 |
| INFY | INFOSYS LTD ADR | 321,605 | $5.766M | 0.0% | $17.93 | $18.10 | — | SA | 456788108 |
| RDY | DR. REDDYS LAB ADR | 78,577 | $5.764M | 0.0% | $73.35 | $73.35 | — | SA | 256135203 |
| T | AT&T INC | 323,538 | $5.696M | 0.0% | $17.61 * | $15.36 | +1.7% | SC | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 73,688 | $5.65M | 0.0% | $76.67 * | $28.63 | -0.3% | SC | 26614N102 |
| TNGX | TANGO THERAPEUTICS INC | 708,384 | $5.625M | 0.0% | $7.94 * | $6.05 | +77.0% | SC | 87583X109 |
| PH | PARKER-HANNIFIN CORP | 10,109 | $5.617M | 0.0% | $555.64 * | $415.35 | +20.0% | SC | 701094104 |
| GPN | GLOBAL PAYMENTS INC | 41,874 | $5.597M | 0.0% | $133.66 * | $131.63 | -1.6% | SC | 37940X102 |
| CLX | CLOROX CO | 36,535 | $5.595M | 0.0% | $153.14 * | $127.58 | +9.8% | SC | 189054109 |
| BBD | BANCO BRADESCO ADR PFD | 1,954,789 | $5.591M | 0.0% | $2.86 | $2.86 | — | SA | 059460303 |
| UPS | UNITED PARCEL SERVICE CL B | 36,805 | $5.47M | 0.0% | $148.62 * | $142.80 | -4.5% | SC | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 26,454 | $5.449M | 0.0% | $205.98 * | $155.05 | +24.7% | SC | 571748102 |
| — | ARISTA NETWORKS INC | 18,677 | $5.415M | 0.0% | $289.93 | $227.00 | — | SC | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS | 12,605 | $5.269M | 0.0% | $418.01 | $383.63 | +10.2% | SC | 92532F100 |
| NRIX | NURIX THERAPEUTICS INC | 357,287 | $5.252M | 0.0% | $14.70 * | $34.18 | -68.5% | SC | 67080M103 |
| MTD | METTLER-TOLEDO INTL | 3,855 | $5.131M | 0.0% | $1331.00 * | $1114.10 | +10.7% | SC | 592688105 |
| SCZ | ISHARES MSCI EAFE SM | 80,300 | $5.085M | 0.0% | $63.33 | $53.39 | — | FEN | 464288273 |
| FDX | FEDEX CORP | 17,317 | $5.017M | 0.0% | $289.72 * | $212.71 | +12.7% | SC | 31428X106 |
| RACE | FERRARI NV | 11,475 | $5.002M | 0.0% | $435.90 * | $184.49 | +110.0% | SNC | N3167Y103 |
| REGN | REGENERON PHARMACEUTICALS | 5,075 | $4.886M | 0.0% | $962.76 | $749.99 | +26.1% | SC | 75886F107 |
| RLAY | RELAY THERAPEUTICS INC | 584,463 | $4.851M | 0.0% | $8.30 * | $38.61 | -74.7% | SC | 75943R102 |
| EEM | ISHARES MSCI EMERGING MKTS | 117,999 | $4.847M | 0.0% | $41.08 | $40.48 | — | FEN | 464287234 |
| CNI | CANADIAN NATIONAL RAIL | 36,746 | $4.839M | 0.0% | $131.69 * | $116.78 | +5.4% | SN | 136375102 |
| TROW | T ROWE PRICE GROUP INC | 38,995 | $4.753M | 0.0% | $121.89 * | $77.51 | +31.3% | SC | 74144T108 |
| EFA | ISHRS MSCI EAFE IND FND | 59,511 | $4.753M | 0.0% | $79.87 | $71.70 | — | FEN | 464287465 |
| CNQ | CANADIAN NATURAL RES | 62,170 | $4.743M | 0.0% | $76.29 * | $22.98 | +35.7% | SNC | 136385101 |
| NSC | NORFOLK SOUTHERN CORP | 18,400 | $4.688M | 0.0% | $254.78 * | $181.97 | +30.7% | SC | 655844108 |
| VGT | VANGUARD INFO TECH | 8,922 | $4.679M | 0.0% | $524.43 | $345.87 | — | FET | 92204A702 |
| ECL | ECOLAB INC | 20,096 | $4.64M | 0.0% | $230.89 * | $201.54 | +3.2% | SC | 278865100 |
| SNPS | SYNOPSYS INC | 8,105 | $4.633M | 0.0% | $571.62 * | $102.62 | +436.4% | SC | 871607107 |
| — | WELLS FARGO CO CV PFD | 3,787 | $4.618M | 0.0% | $1219.43 | $1340.15 | — | SPC | 949746804 |
| CME | CME GROUP INC | 21,365 | $4.599M | 0.0% | $215.26 * | $191.69 | +2.9% | SC | 12572Q105 |
| COF | CAPITAL ONE FINANCIAL | 30,455 | $4.534M | 0.0% | $148.88 * | $104.26 | +26.5% | SC | 14040H105 |
| RSG | REPUBLIC SERVICES INC | 23,663 | $4.529M | 0.0% | $191.40 * | $156.99 | +10.6% | SC | 760759100 |
| YUM | YUM BRANDS INC | 32,556 | $4.515M | 0.0% | $138.68 * | $110.27 | +16.8% | SC | 988498101 |
| CCI | CROWN CASTLE INC | 42,371 | $4.484M | 0.0% | $105.83 * | $106.43 | -8.2% | SRE | 22822V101 |
| LGEIY | LG ELECTRONICS INC | 124,409 | $4.474M | 0.0% | $35.96 | $35.96 | — | SAG | 50186Q103 |
| PCAR | PACCAR INC COM | 35,868 | $4.444M | 0.0% | $123.90 * | $74.03 | +36.2% | SC | 693718108 |
| KMB | KIMBERLY-CLARK CORP | 34,084 | $4.41M | 0.0% | $129.39 * | $113.46 | +0.5% | SC | 494368103 |
| CSX | CSX CORP | 117,154 | $4.343M | 0.0% | $37.07 * | $31.89 | +11.3% | SC | 126408103 |
| AMD | ADVANCED MICRO DEVICES INC | 24,004 | $4.332M | 0.0% | $180.47 * | $103.60 | +68.7% | SC | 007903107 |
| INTC | INTEL CORP | 97,799 | $4.32M | 0.0% | $44.17 | $44.73 | -1.5% | SC | 458140100 |
| AMP | AMERIPRISE FINANCIAL INC | 9,748 | $4.274M | 0.0% | $438.45 * | $238.22 | +64.0% | SC | 03076C106 |
| NUE | NUCOR CORP | 21,400 | $4.235M | 0.0% | $197.90 * | $118.51 | +49.5% | SC | 670346105 |
| IAU | ISHARES GOLD TRUST | 97,724 | $4.106M | 0.0% | $42.02 | $33.82 | — | FET | 464285204 |
| XLP | CONSUMER STAPLES INDEX FD | 53,649 | $4.097M | 0.0% | $76.37 | $70.86 | — | FET | 81369Y308 |
| TD | TORONTO DOMINION BANK | 67,246 | $4.058M | 0.0% | $60.35 | $61.08 | -1.1% | SNC | 891160509 |
| MAR | MARRIOTT INTL INC NEW CL A | 16,047 | $4.049M | 0.0% | $252.32 * | $208.37 | +14.1% | SC | 571903202 |
| DOW | DOW INC | 69,848 | $4.046M | 0.0% | $57.93 * | $42.60 | +14.9% | SC | 260557103 |
| EPAM | EPAM SYSTEMS INC | 14,612 | $4.036M | 0.0% | $276.21 * | $286.32 | +2.8% | SC | 29414B104 |
| ADSK | AUTODESK INC | 15,377 | $4.004M | 0.0% | $260.39 * | $236.74 | +6.9% | SC | 052769106 |
| GD | GENERAL DYNAMICS CORP | 14,114 | $3.989M | 0.0% | $282.63 * | $190.79 | +35.2% | SC | 369550108 |
| LULU | LULULEMON ATHLETICA INC | 10,182 | $3.977M | 0.0% | $390.59 * | $417.73 | +10.7% | SC | 550021109 |
| PFE | PFIZER INC | 142,346 | $3.95M | 0.0% | $27.75 * | $31.42 | -21.5% | SC | 717081103 |
| MTB | M&T BANK CORP | 27,014 | $3.93M | 0.0% | $145.48 * | $124.33 | +5.0% | SC | 55261F104 |
| CL | COLGATE-PALMOLIVE CO | 43,475 | $3.915M | 0.0% | $90.05 * | $70.55 | +15.3% | SC | 194162103 |
| DLELY | DELTA ELECTRONICS INC | 72,470 | $3.878M | 0.0% | $53.51 | $53.51 | — | SAG | 247629207 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 45,865 | $3.857M | 0.0% | $84.09 | $75.63 | — | FET | 464287499 |
| GWW | W W GRAINGER INC | 3,789 | $3.853M | 0.0% | $1016.89 * | $393.41 | +133.2% | SC | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,430 | $3.806M | 0.0% | $89.70 * | $69.60 | +17.7% | SC | 595017104 |
| BIV | VANGUARD INTERMEDIATE BOND | 50,095 | $3.777M | 0.0% | $75.40 | $81.60 | — | FEF | 921937819 |
| TRV | TRAVELERS COS INC | 16,201 | $3.729M | 0.0% | $230.17 * | $167.48 | +23.4% | SC | 89417E109 |
| KKR | KKR & CO INC | 36,455 | $3.667M | 0.0% | $100.59 * | $71.86 | +26.6% | SC | 48251W104 |
| BA | BOEING COMPANY | 18,946 | $3.657M | 0.0% | $193.02 * | $271.74 | -24.4% | SC | 097023105 |
| CM | CDN IMPERIAL BK COMMER | 71,228 | $3.612M | 0.0% | $50.71 * | $43.76 | +0.7% | SN | 136069101 |
| CPT | CAMDEN PPTY TR SBI | 36,410 | $3.583M | 0.0% | $98.41 * | $89.83 | -0.0% | SC | 133131102 |
| IPAC | ISHARES CORE MSCI PACIFIC | 56,528 | $3.579M | 0.0% | $63.31 | $53.95 | — | FEN | 46434V696 |
| WAT | WATERS CORP | 10,382 | $3.574M | 0.0% | $344.25 * | $287.37 | +14.4% | SC | 941848103 |
| ROP | ROPER TECHNOLOGIES INC. | 6,285 | $3.526M | 0.0% | $561.02 * | $408.12 | +32.0% | SC | 776696106 |
| PEG | PUBLIC SERV ENTERPRISE GP | 51,988 | $3.472M | 0.0% | $66.78 * | $57.26 | +0.6% | SC | 744573106 |
| AWR | AMERICAN STATES WATER CO | 46,843 | $3.384M | 0.0% | $72.24 | $78.90 | -9.7% | SC | 029899101 |
| CE | CELANESE CRP DEL COM SER A | 19,441 | $3.342M | 0.0% | $171.90 * | $138.83 | +7.5% | SC | 150870103 |
| ACGL | ARCH CAPITAL GROUP LTD | 35,874 | $3.317M | 0.0% | $92.46 * | $65.34 | +23.0% | SNC | G0450A105 |
| ENB | ENBRIDGE INC | 91,167 | $3.295M | 0.0% | $36.14 * | $29.94 | +5.3% | SN | 29250N105 |
| SBAC | SBA COMMUNICATIONS CORP | 15,061 | $3.264M | 0.0% | $216.72 | $221.85 | -3.5% | SRE | 78410G104 |
| IWP | ISHARES RUSSELL MID IND GR | 28,509 | $3.255M | 0.0% | $114.17 | $152.88 | — | FET | 464287481 |
| ITOT | S&P TOTAL US STK MRKT ETF | 28,149 | $3.246M | 0.0% | $115.31 | $91.36 | — | FET | 464287150 |
| AFL | AFLAC INC | 37,215 | $3.195M | 0.0% | $85.85 * | $71.01 | +10.9% | SC | 001055102 |
| MAA | MID-AMER APT CMNTYS INC | 24,172 | $3.181M | 0.0% | $131.60 * | $121.54 | -0.7% | SC | 59522J103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 42,796 | $3.176M | 0.0% | $74.21 | $70.51 | — | FEN | 46432F842 |
| SO | SOUTHERN CO | 44,240 | $3.173M | 0.0% | $71.72 * | $62.77 | +3.1% | SC | 842587107 |
| LUV | SOUTHWEST AIRLINES | 108,258 | $3.159M | 0.0% | $29.18 | $32.23 | -8.0% | SC | 844741108 |
| NVR | NVR INC COM | 388 | $3.143M | 0.0% | $8100.52 * | $6993.02 | +6.2% | SC | 62944T105 |
| ZBRA | ZEBRA TECHNOLOGIES CP CL A | 10,384 | $3.131M | 0.0% | $301.52 * | $314.02 | -14.8% | SC | 989207105 |
| SYY | SYSCO CORP | 38,490 | $3.124M | 0.0% | $81.16 * | $66.29 | +12.5% | SC | 871829107 |
| VMC | VULCAN MATERIALS | 11,372 | $3.104M | 0.0% | $272.95 * | $177.63 | +36.8% | SC | 929160109 |
| CSGP | COSTAR GROUP INC | 32,119 | $3.102M | 0.0% | $96.58 * | $80.44 | +7.0% | SC | 22160N109 |
| WCN | WASTE CONNECTIONS | 18,012 | $3.098M | 0.0% | $172.00 * | $131.79 | +20.6% | SNC | 94106B101 |
| PGR | PROGRESSIVE CORP OHIO | 14,940 | $3.09M | 0.0% | $206.83 * | $101.33 | +68.4% | SC | 743315103 |
| WMB | WILLIAMS COMPANIES INC | 79,126 | $3.084M | 0.0% | $38.98 * | $29.00 | +13.8% | SC | 969457100 |
| LEN | LENNAR CORP | 17,762 | $3.055M | 0.0% | $172.00 * | $76.38 | +91.5% | SC | 526057104 |
| VRSK | VERISK ANALYTICS INC-CL A | 12,729 | $3M | 0.0% | $235.68 | $197.99 | +19.8% | SC | 92345Y106 |
| ING | ING GROUP NV SPON ADR | 180,950 | $2.983M | 0.0% | $16.49 | $12.82 | — | SA | 456837103 |
| LNT | ALLIANT ENERGY CORP | 57,812 | $2.914M | 0.0% | $50.40 * | $46.19 | -0.2% | SC | 018802108 |
| SCHD | SCHWAB US DIVIDEND EQUITY | 36,111 | $2.912M | 0.0% | $80.64 | $74.43 | — | FET | 808524797 |
| TYL | TYLER TECHNOLOGIES INC | 6,840 | $2.906M | 0.0% | $424.85 | $361.20 | +18.3% | SC | 902252105 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 13,629 | $2.904M | 0.0% | $213.08 * | $212.06 | -4.6% | SC | 502431109 |
| TECH | BIO-TECHNE CORP NPV | 40,776 | $2.87M | 0.0% | $70.38 | $75.54 | -6.2% | SC | 09073M104 |
| MLM | MARTIN MARIETTA MATL INC | 4,670 | $2.868M | 0.0% | $614.13 * | $250.84 | +115.3% | SC | 573284106 |
| MO | ALTRIA GROUP INC | 65,405 | $2.854M | 0.0% | $43.64 * | $36.25 | -1.5% | SC | 02209S103 |
| PSTG | PURE STORAGE INC-CLASS A | 54,860 | $2.852M | 0.0% | $51.99 * | $32.50 | +37.4% | SC | 74624M102 |
| FERG1GBX | FERGUSON PLC | 12,886 | $2.814M | 0.0% | $218.38 | $137.71 | — | SNC | G3421J106 |
| DLR | DIGITAL RLTY TR INC COM | 19,528 | $2.813M | 0.0% | $144.05 * | $125.65 | +6.0% | SRE | 253868103 |
| AIZ | ASSURANT INC | 14,645 | $2.757M | 0.0% | $188.26 * | $168.35 | +0.6% | SC | 04621X108 |
| TDG | TRANSDIGM GROUP INC COM | 2,213 | $2.726M | 0.0% | $1231.81 * | $574.85 | +73.6% | SC | 893641100 |
| MMM | 3M CO | 25,690 | $2.725M | 0.0% | $106.07 * | $105.59 | -24.9% | SC | 88579Y101 |
| IBN | ICICI BANK LTD ADR | 102,897 | $2.717M | 0.0% | $26.41 | $21.88 | — | SA | 45104G104 |
| VV | VANGUARD LARGE-CAP ETF | 11,335 | $2.717M | 0.0% | $239.70 | $162.53 | — | FET | 922908637 |
| FULC | FULCRUM THERAPEUTICS INC | 286,988 | $2.709M | 0.0% | $9.44 * | $11.70 | -23.7% | SC | 359616109 |
| DVN | DEVON ENERGY CORP | 53,307 | $2.676M | 0.0% | $50.20 * | $49.66 | -15.8% | SC | 25179M103 |
| PNW | PINNACLE WEST CAPITAL CORP | 35,730 | $2.671M | 0.0% | $74.76 * | $65.21 | -0.0% | SC | 723484101 |
| CPB | CAMPBELL SOUP CO | 59,905 | $2.663M | 0.0% | $44.45 * | $36.20 | +11.6% | SC | 134429109 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,147 | $2.658M | 0.0% | $290.59 * | $431.75 | -25.5% | SC | 16119P108 |
| CTAS | CINTAS CORP | 3,864 | $2.656M | 0.0% | $687.37 * | $92.75 | +63.5% | SC | 172908105 |
| IEUR | ISHARES CORE MSCI EUROPE E | 45,637 | $2.64M | 0.0% | $57.85 | $39.54 | — | FEN | 46434V738 |
| AGG | ISHARES CORE US AGGREGATE | 26,940 | $2.639M | 0.0% | $97.96 | $99.68 | — | FEF | 464287226 |
| BRO | BROWN & BROWN INC | 29,989 | $2.625M | 0.0% | $87.53 * | $47.40 | +67.7% | SC | 115236101 |
| EA | ELECTRONIC ARTS | 19,751 | $2.62M | 0.0% | $132.65 * | $130.55 | +4.1% | SC | 285512109 |
| PNR | PENTAIR PLC USD 0.5 | 29,961 | $2.559M | 0.0% | $85.41 * | $73.47 | +1.2% | SNC | G7S00T104 |
| TSCO | TRACTOR SUPPLY | 9,761 | $2.554M | 0.0% | $261.65 * | $31.59 | +46.7% | SC | 892356106 |
| HCA | HCA HEALTHCARE INC | 7,629 | $2.543M | 0.0% | $333.33 * | $226.21 | +33.1% | SC | 40412C101 |
| PAYX | PAYCHEX INC | 20,596 | $2.529M | 0.0% | $122.79 * | $85.62 | +33.9% | SC | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 32,769 | $2.523M | 0.0% | $76.99 * | $55.99 | +28.2% | SC | 90353T100 |
| JMBS | JANUS HENDERSON MORTGAGE-B | 55,456 | $2.501M | 0.0% | $45.10 | $45.94 | — | FEF | 47103U852 |
| GM | GENERAL MOTORS CO | 54,882 | $2.489M | 0.0% | $45.35 * | $38.94 | -2.4% | SC | 37045V100 |
| MCHI | ISHARES MSCI CHINA ETF | 62,600 | $2.487M | 0.0% | $39.73 | $49.04 | — | FEN | 46429B671 |
| DPZ | DOMINOS PIZZA | 4,950 | $2.46M | 0.0% | $496.97 * | $395.09 | +6.8% | SC | 25754A201 |
| BMO | BANK OF MONTREAL QUEBEC | 25,180 | $2.459M | 0.0% | $97.66 * | $86.03 | +1.9% | SN | 063671101 |
| EBAY | EBAY INC | 46,570 | $2.457M | 0.0% | $52.76 * | $50.08 | -12.2% | SC | 278642103 |
| RJF | RAYMOND JAMES FINANCIAL | 19,036 | $2.445M | 0.0% | $128.44 * | $111.85 | +1.4% | SC | 754730109 |
| DHI | DR HORTON INC | 14,857 | $2.444M | 0.0% | $164.50 * | $113.84 | +29.2% | SC | 23331A109 |
| MHK | MOHAWK INDUSTRIES INC | 18,255 | $2.389M | 0.0% | $130.87 * | $121.37 | -7.4% | SC | 608190104 |
| CRL | CHARLES RIVER LABS | 8,649 | $2.343M | 0.0% | $270.90 * | $231.87 | +3.0% | SC | 159864107 |
| PFF | ISHARES TR ISHARES PFD | 72,289 | $2.33M | 0.0% | $32.23 | $32.39 | — | FEF | 464288687 |
| VBK | VANGUARD INDX FD SM CAP | 8,853 | $2.308M | 0.0% | $260.70 | $203.22 | — | FET | 922908595 |
| ALLE | ALLEGION PLC ORD SHS | 16,985 | $2.288M | 0.0% | $134.71 * | $123.82 | +1.2% | SNC | G0176J109 |
| CAG | CONAGRA BRANDS INC | 76,971 | $2.281M | 0.0% | $29.63 * | $26.50 | -3.0% | SC | 205887102 |
| SXI | STANDEX INTER CORP | 12,491 | $2.276M | 0.0% | $182.21 * | $136.77 | +18.1% | SC | 854231107 |
| FICO | FAIR ISACC CORP | 1,802 | $2.251M | 0.0% | $1249.17 | $361.84 | +245.7% | SC | 303250104 |
| CPK | CHESAPEAKE UTILITIES CORP | 20,961 | $2.249M | 0.0% | $107.29 * | $65.57 | +50.9% | SC | 165303108 |
| VONG | VANGUARD RUSSELL 1000 GROW | 25,800 | $2.236M | 0.0% | $86.67 | $65.78 | — | FET | 92206C680 |
| — | BLACKROCK INC | 2,677 | $2.232M | 0.0% | $833.77 | $637.20 | — | SC | 09247X101 |
| JBTM | JOHN BEAN TECHNOLOGIES CP | 21,270 | $2.231M | 0.0% | $104.89 * | $107.28 | -7.8% | SC | 477839104 |
| HUM | HUMANA INC | 6,436 | $2.23M | 0.0% | $346.49 * | $386.89 | -4.5% | SC | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 28,498 | $2.227M | 0.0% | $78.15 * | $57.82 | +18.4% | SC | 026874784 |
| TAP | MOLSON COORS BEVERAGE COMP | 32,612 | $2.193M | 0.0% | $67.25 * | $57.29 | +3.7% | SC | 60871R209 |
| AAL | AMERICAN AIRLINE GRP INC | 142,392 | $2.186M | 0.0% | $15.35 * | $14.52 | -0.1% | SC | 02376R102 |
| MFC | MANULIFE FINANCIAL CORP | 86,615 | $2.164M | 0.0% | $24.98 * | $22.85 | +0.6% | SN | 56501R106 |
| CAH | CARDINAL HEALTH INC | 19,190 | $2.148M | 0.0% | $111.93 * | $67.90 | +54.1% | SC | 14149Y108 |
| NU | NU HOLDINGS LTD/CAYMAN | 177,358 | $2.115M | 0.0% | $11.93 * | $6.40 | +59.5% | SNC | G6683N103 |
| EMR | EMERSON ELECTRIC CO | 18,576 | $2.107M | 0.0% | $113.43 * | $72.61 | +36.9% | SC | 291011104 |
| BNS | BANK OF NOVA SCOTIA | 40,714 | $2.106M | 0.0% | $51.73 * | $43.24 | +1.2% | SN | 064149107 |
| IR | INGERSOLL RAND INC | 22,148 | $2.102M | 0.0% | $94.91 * | $61.55 | +38.7% | SC | 45687V106 |
| HII | HUNTINGTON INGALLS INDUSTR | 7,144 | $2.082M | 0.0% | $291.43 * | $246.25 | +7.2% | SC | 446413106 |
| CFG | CITIZENS FINANCIAL GRP | 57,197 | $2.075M | 0.0% | $36.28 * | $32.72 | -6.8% | SC | 174610105 |
| WAB | WABTEC CORP | 14,144 | $2.061M | 0.0% | $145.72 * | $90.89 | +47.6% | SC | 929740108 |
| ETSY | ETSY INC | 29,871 | $2.052M | 0.0% | $68.70 * | $71.88 | -0.2% | SC | 29786A106 |
| — | PIONEER NATURAL RESOURCES | 7,759 | $2.036M | 0.0% | $262.40 | $166.12 | — | SC | 723787107 |
| LYB | LYONDELLBASELL IND NV | 19,674 | $2.013M | 0.0% | $102.32 * | $76.65 | +9.7% | SNC | N53745100 |
| FITB | FIFTH THIRD BANCORP | 54,093 | $2.013M | 0.0% | $37.21 * | $30.77 | +5.2% | SC | 316773100 |
| BHP | BHP GROUP LTD ADR | 34,773 | $2.005M | 0.0% | $57.66 | $61.55 | — | SA | 088606108 |
| FRPT | FRESHPET INC | 17,299 | $2.004M | 0.0% | $115.84 * | $67.65 | +42.9% | SC | 358039105 |
| PHM | PULTE GROUP INC | 16,430 | $1.981M | 0.0% | $120.57 * | $81.84 | +29.2% | SC | 745867101 |
| RCL | ROYAL CARIBBEAN CRUISES LD | 14,119 | $1.962M | 0.0% | $138.96 * | $111.61 | +10.0% | SNC | V7780T103 |
| GSK | GSK PLC ADR | 45,402 | $1.947M | 0.0% | $42.88 | $34.34 | — | SA | 37733W204 |
| SGI | TEMPUR PEDIC INTL INC | 34,150 | $1.94M | 0.0% | $56.81 * | $39.58 | +31.7% | SC | 88023U101 |
| IJK | ISHARES TR S&P MIDCP GROW | 20,890 | $1.906M | 0.0% | $91.24 | $68.45 | — | FET | 464287606 |
| UBS | UBS GROUP AG | 62,016 | $1.905M | 0.0% | $30.72 * | $26.06 | +13.4% | SNC | H42097107 |
| IVW | ISHARES S&P 500 GROWTH IN | 22,527 | $1.902M | 0.0% | $84.43 | $69.33 | — | FET | 464287309 |
| HDV | ISHARES CORE HIGH DIVIDEND | 17,229 | $1.898M | 0.0% | $110.16 | $93.26 | — | FET | 46429B663 |
| CNC | CENTENE CORP | 24,162 | $1.895M | 0.0% | $78.43 | $73.85 | +4.6% | SC | 15135B101 |
| MTCH | MATCH GROUP INC | 52,133 | $1.891M | 0.0% | $36.27 * | $51.49 | -31.4% | SC | 57667L107 |
| GMED | GLOBUS MED INC | 34,951 | $1.875M | 0.0% | $53.65 | $54.05 | -0.5% | SC | 379577208 |
| NRC | NATIONAL RESEARCH CORP COM | 47,310 | $1.874M | 0.0% | $39.61 | $24.29 | +62.8% | SC | 637372202 |
| CGAU | CA CENTERRA GOLD INC | 317,180 | $1.873M | 0.0% | $5.91 * | $5.23 | -1.1% | SN | 152006102 |
| EQIX | EQUINIX INC | 2,246 | $1.854M | 0.0% | $825.47 * | $702.47 | +14.9% | SRE | 29444U700 |
| — | INTERPUBLIC GROUP COS INC | 56,389 | $1.84M | 0.0% | $32.63 * | $30.12 | -0.4% | SC | 460690100 |
| MGK | VANGUARD MEGACAP GROWTH | 6,400 | $1.834M | 0.0% | $286.56 | $65.39 | — | FET | 921910816 |
| INSP | INSPIRE MEDICAL SYSTEMS IN | 8,475 | $1.82M | 0.0% | $214.75 * | $221.31 | -11.4% | SC | 457730109 |
| NTRS | NORTHERN TRUST CORP | 20,205 | $1.797M | 0.0% | $88.94 * | $78.71 | -1.7% | SC | 665859104 |
| CFR | CULLEN FROST BANKERS | 15,854 | $1.785M | 0.0% | $112.59 * | $93.89 | +7.2% | SC | 229899109 |
| UTZ | UTZ BRANDS INC | 96,380 | $1.777M | 0.0% | $18.44 * | $15.91 | +11.9% | SC | 918090101 |
| BK | BANK NEW YORK MELLON CORP | 30,755 | $1.771M | 0.0% | $57.58 * | $47.61 | +10.6% | SC | 064058100 |
| VET | VERMILION ENERGY INC | 142,270 | $1.769M | 0.0% | $12.43 * | $15.88 | -29.4% | SN | 923725105 |
| MZTI | LANCASTER COLONY | 8,515 | $1.768M | 0.0% | $207.63 * | $178.79 | +6.4% | SC | 513847103 |
| MCO | MOODYS CORP | 4,499 | $1.767M | 0.0% | $392.75 * | $258.59 | +47.0% | SC | 615369105 |
| EUSA | ISHARES MSCI USA EQUAL WEI | 19,400 | $1.765M | 0.0% | $90.98 | $56.39 | — | FET | 464286681 |
| ESE | ESCO TECHNOLOGIES INC | 16,452 | $1.762M | 0.0% | $107.10 * | $100.13 | +2.0% | SC | 296315104 |
| — | SIRIUS XM HOLDINGS INC | 452,570 | $1.756M | 0.0% | $3.88 | $4.02 | — | SC | 82968B103 |
| NTAP | NETAPP INC | 16,720 | $1.754M | 0.0% | $104.90 * | $70.64 | +26.3% | SC | 64110D104 |
| — | DISCOVER FINANCIAL SVCS | 13,349 | $1.75M | 0.0% | $131.10 | $93.41 | — | SC | 254709108 |
| NRG | NRG ENERGY INC | 25,818 | $1.747M | 0.0% | $67.67 * | $33.83 | +60.8% | SC | 629377508 |
| OKE | ONEOK CORP INC NEW | 21,600 | $1.733M | 0.0% | $80.23 * | $53.84 | +24.0% | SC | 682680103 |
| IWS | ISHARES TR RUSSELL MCP VL | 13,791 | $1.729M | 0.0% | $125.37 | $110.31 | — | FET | 464287473 |
| SU | SUNCOR ENERGY INC NEW | 46,530 | $1.716M | 0.0% | $36.88 * | $31.10 | +1.8% | SNC | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 8,606 | $1.705M | 0.0% | $198.12 * | $111.01 | +43.2% | SC | 25278X109 |
| MSCI | MSCI INC | 3,035 | $1.7M | 0.0% | $560.13 | $405.62 | +35.5% | SC | 55354G100 |
| RL | RALPH LAUREN CORP | 9,020 | $1.694M | 0.0% | $187.80 * | $155.21 | +3.6% | SC | 751212101 |
| — | DAYFORCE INC | 25,571 | $1.693M | 0.0% | $66.21 * | $60.39 | +13.0% | SC | 15677J108 |
| LW | LAMB WESTON HOLDINGS INC | 15,817 | $1.686M | 0.0% | $106.59 * | $86.43 | +15.5% | SC | 513272104 |
| PFG | PRINCIPAL FINL GROUP INC | 19,423 | $1.675M | 0.0% | $86.24 * | $72.34 | +3.4% | SC | 74251V102 |
| RF | REGIONS FINL CORP NEW | 79,593 | $1.675M | 0.0% | $21.04 * | $17.08 | +1.9% | SC | 7591EP100 |
| EQT | EQT CORP | 44,518 | $1.65M | 0.0% | $37.06 * | $34.39 | +1.3% | SC | 26884L109 |
| BXP | BOSTON PROPERTIES INC | 25,228 | $1.649M | 0.0% | $65.36 * | $58.56 | +1.7% | SC | 101121101 |
| VDE | VANGUARD ENERGY | 12,485 | $1.645M | 0.0% | $131.76 | $100.45 | — | FET | 92204A306 |
| — | MARATHON OIL CORP | 57,814 | $1.639M | 0.0% | $28.35 | $22.45 | — | SC | 565849106 |
| STX | SEAGATE TECHNOLOGY | 17,564 | $1.634M | 0.0% | $93.03 * | $81.76 | +2.6% | SNC | G7997R103 |
| IGSB | ISHARES SHORT-TERM CORP BD | 31,769 | $1.63M | 0.0% | $51.31 | $52.64 | — | FEF | 464288646 |
| EMN | EASTMAN CHEMICAL CO | 16,250 | $1.628M | 0.0% | $100.18 * | $81.22 | +0.3% | SC | 277432100 |
| MGPI | MGP INGREDIENTS INC | 18,791 | $1.619M | 0.0% | $86.16 | $98.88 | -12.4% | SC | 55303J106 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,926 | $1.617M | 0.0% | $108.33 * | $115.52 | -15.1% | SC | 83088M102 |
| STLD | STEEL DYNAMICS | 10,867 | $1.611M | 0.0% | $148.25 * | $121.50 | +0.5% | SC | 858119100 |
| LDOS | LEIDOS HLDGS INC | 12,074 | $1.583M | 0.0% | $131.11 * | $102.16 | +14.3% | SC | 525327102 |
| EPAC | ENERPAC TOOL GROUP CORP | 44,358 | $1.581M | 0.0% | $35.64 * | $28.37 | +13.3% | SC | 292765104 |
| WY | WEYERHAEUSER CO | 43,849 | $1.574M | 0.0% | $35.90 * | $32.42 | -1.5% | SC | 962166104 |
| HIG | HARTFORD FINL SVS GRP | 15,157 | $1.563M | 0.0% | $103.12 * | $79.60 | +11.5% | SC | 416515104 |
| QRVO | QORVO | 13,596 | $1.562M | 0.0% | $114.89 * | $110.32 | -0.1% | SC | 74736K101 |
| DELL | DELL TECHNOLOGIES INC | 13,640 | $1.556M | 0.0% | $114.08 * | $89.41 | +1.3% | SC | 24703L202 |
| NWSA | NEWS CORP NEW | 59,363 | $1.555M | 0.0% | $26.19 * | $24.75 | +1.1% | SC | 65249B109 |
| ROL | ROLLINS INC | 33,426 | $1.546M | 0.0% | $46.25 * | $31.85 | +35.2% | SC | 775711104 |
| BWIN | BRP GROUP INC | 53,370 | $1.544M | 0.0% | $28.93 * | $23.89 | +9.9% | SC | 05589G102 |
| MORN | MORNINGSTAR | 4,927 | $1.519M | 0.0% | $308.30 * | $191.07 | +50.8% | SC | 617700109 |
| CTRA | COTERRA ENERGY INC | 54,427 | $1.518M | 0.0% | $27.89 * | $22.32 | +7.7% | SC | 127097103 |
| SYF | SYNCHRONY FINANCIAL | 35,082 | $1.513M | 0.0% | $43.13 * | $32.73 | +17.4% | SC | 87165B103 |
| — | SMARTSHEET INC | 39,271 | $1.512M | 0.0% | $38.50 | $41.62 | — | SC | 83200N103 |
| PLMR | PALOMAR HOLDINGS INC | 18,020 | $1.511M | 0.0% | $83.85 * | $55.99 | +22.5% | SC | 69753M105 |
| WRB | BERKLEY WR CORP | 16,903 | $1.496M | 0.0% | $88.50 * | $49.63 | +3.6% | SC | 084423102 |
| ALL | ALLSTATE CORP | 8,629 | $1.493M | 0.0% | $173.02 * | $109.63 | +38.6% | SC | 020002101 |
| MU | MICRON TECHNOLOGY INC | 12,635 | $1.489M | 0.0% | $117.85 * | $60.14 | +49.4% | SC | 595112103 |
| DVA | DAVITA INC | 10,741 | $1.483M | 0.0% | $138.07 * | $118.91 | +0.9% | SC | 23918K108 |
| CARR | CARRIER GLOBAL CORP | 25,510 | $1.483M | 0.0% | $58.13 * | $33.05 | +66.3% | SC | 14448C104 |
| FRSH | FRESHWORKS INC | 80,803 | $1.472M | 0.0% | $18.22 * | $18.20 | +13.7% | SC | 358054104 |
| SIGI | SELECTIVE INS GP INC | 13,439 | $1.468M | 0.0% | $109.23 * | $95.68 | +3.7% | SC | 816300107 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,664 | $1.462M | 0.0% | $59.28 * | $47.37 | +21.4% | SC | 61174X109 |
| IVE | ISHARES S&P 500 VL | 7,809 | $1.459M | 0.0% | $186.84 | $140.65 | — | FET | 464287408 |
| FFIN | FIRST FINL BANKSHARES | 44,300 | $1.454M | 0.0% | $32.82 * | $27.17 | +8.3% | SC | 32020R109 |
| IJJ | ISHARES TR S&P MIDCP VALU | 12,275 | $1.452M | 0.0% | $118.29 | $105.85 | — | FET | 464287705 |
| TRP | TC ENERGY CORP NPV | 36,117 | $1.451M | 0.0% | $40.17 * | $36.74 | -1.2% | SN | 87807B107 |
| L | LOEWS CORP | 18,429 | $1.443M | 0.0% | $78.30 * | $69.77 | +5.4% | SC | 540424108 |
| KMX | CARMAX INC | 16,556 | $1.442M | 0.0% | $87.10 * | $75.48 | +0.2% | SC | 143130102 |
| FFIV | F5 INC | 7,604 | $1.442M | 0.0% | $189.64 * | $186.58 | -1.1% | SC | 315616102 |
| BR | BROADRIDGE FINL SOLUTIONS | 7,012 | $1.436M | 0.0% | $204.79 * | $140.22 | +39.4% | SC | 11133T103 |
| TPR | TAPESTRY INC | 30,148 | $1.432M | 0.0% | $47.50 * | $40.35 | +1.8% | SC | 876030107 |
| EPD | ENTERPRISE PRODS PARTNS LP | 48,867 | $1.427M | 0.0% | $29.20 | $25.46 | — | SML | 293792107 |
| ARCC | ARES CAPITAL CORP | 68,288 | $1.422M | 0.0% | $20.82 * | $10.04 | +69.0% | SC | 04010L103 |
| IVZ | INVESCO LTD ADR | 85,341 | $1.416M | 0.0% | $16.59 * | $14.76 | +0.2% | SA | G491BT108 |
| RVTY | REVVITY INC | 13,327 | $1.399M | 0.0% | $104.97 | $95.63 | +10.7% | SC | 714046109 |
| UDR | UDR INC | 37,416 | $1.399M | 0.0% | $37.39 * | $34.07 | +0.1% | SC | 902653104 |
| ACWX | ISHARES MSCI ACWI EX-US | 26,121 | $1.395M | 0.0% | $53.41 | $48.23 | — | FEN | 464288240 |
| IART | INTEGRA LIFESCIENCES | 39,277 | $1.392M | 0.0% | $35.44 * | $48.13 | -16.9% | SC | 457985208 |
| PEN | PENUMBRA INC | 6,229 | $1.39M | 0.0% | $223.15 * | $242.61 | +1.9% | SC | 70975L107 |
| CNMD | CONMED CORP COM | 17,356 | $1.39M | 0.0% | $80.09 * | $104.88 | -16.8% | SC | 207410101 |
| HEI/A | HEICO CORP NEW CL A | 9,002 | $1.386M | 0.0% | $153.97 * | $126.75 | +16.5% | SC | 422806208 |
| OTIS | OTIS WORLDWIDE CORP | 13,941 | $1.385M | 0.0% | $99.35 * | $66.89 | +33.9% | SC | 68902V107 |
| MIDD | THE MIDDLEBY | 8,574 | $1.378M | 0.0% | $160.72 * | $139.99 | +5.2% | SC | 596278101 |
| GL | GLOBE LIFE INC | 11,827 | $1.377M | 0.0% | $116.43 * | $115.19 | +4.6% | SC | 37959E102 |
| EL | ESTEE LAUDER COS INC CL A | 8,874 | $1.369M | 0.0% | $154.27 * | $239.51 | -43.0% | SC | 518439104 |
| CCEP | COCA COLA EUROPAC PART PLC | 19,514 | $1.365M | 0.0% | $69.95 * | $63.08 | +3.2% | SNC | G25839104 |
| BWA | BORG WARNER INC | 39,202 | $1.363M | 0.0% | $34.77 * | $32.49 | -2.0% | SC | 099724106 |
| CMI | CUMMINS INC | 4,604 | $1.356M | 0.0% | $294.53 * | $180.11 | +37.5% | SC | 231021106 |
| IXN | ISHARES S&P GLOBAL TECH | 18,027 | $1.348M | 0.0% | $74.78 | $54.77 | — | FEN | 464287291 |
| NDSN | NORDSON CORP | 4,894 | $1.343M | 0.0% | $274.42 * | $253.51 | +0.2% | SC | 655663102 |
| HST | HOST HOTELS & RESORTS INC | 64,416 | $1.331M | 0.0% | $20.66 * | $17.55 | +3.0% | SC | 44107P104 |
| RS | RELIANCE INC | 3,981 | $1.331M | 0.0% | $334.34 * | $301.39 | +1.0% | SC | 759509102 |
| FCNCA | FIRST CITIZEN BANCSHS A | 805 | $1.316M | 0.0% | $1634.78 * | $1465.13 | +1.9% | SC | 31946M103 |
| MNDY | MONDAY.COM LTD | 5,816 | $1.314M | 0.0% | $225.93 * | $212.29 | 0.0% | SNC | M7S64H106 |
| STT | STATE ST CORP | 16,982 | $1.313M | 0.0% | $77.32 * | $67.21 | +3.5% | SC | 857477103 |
| FSLR | FIRST SOLAR INC | 7,751 | $1.309M | 0.0% | $168.88 * | $106.75 | +44.0% | SC | 336433107 |
| AIN | ALBANY INTL CORP CL A | 13,881 | $1.298M | 0.0% | $93.51 * | $86.76 | +2.7% | SC | 012348108 |
| UHS | UNIV HEALTH SVC CLASS B | 7,084 | $1.292M | 0.0% | $182.38 * | $163.05 | +0.5% | SC | 913903100 |
| LNG | CHENIERE ENERGY INC | 7,919 | $1.277M | 0.0% | $161.26 | $150.39 | +6.9% | SC | 16411R208 |
| SFBS | SERVISFIRST BANCSHARES INC | 19,162 | $1.271M | 0.0% | $66.33 * | $52.15 | +17.8% | SC | 81768T108 |
| RBA | RB GLOBAL INC | 16,387 | $1.248M | 0.0% | $76.16 * | $58.05 | +20.3% | SNC | 74935Q107 |
| HAYW | HAYWARD HOLDINGS INC | 81,400 | $1.246M | 0.0% | $15.31 * | $12.68 | +5.4% | SC | 421298100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,869 | $1.236M | 0.0% | $69.17 * | $65.32 | -0.7% | SC | 81725T100 |
| BRZE | BRAZE INC | 27,750 | $1.229M | 0.0% | $44.29 * | $47.37 | +14.0% | SC | 10576N102 |
| NVS | NOVARTIS AG ADR | 12,573 | $1.216M | 0.0% | $96.72 | $84.20 | — | SA | 66987V109 |
| CBRE | CBRE GROUP INC | 12,495 | $1.215M | 0.0% | $97.24 * | $72.55 | +23.8% | SC | 12504L109 |
| DG | DOLLAR GENERAL CORP | 7,742 | $1.21M | 0.0% | $156.29 * | $205.08 | -33.5% | SC | 256677105 |
| ESGU | ISHARES TRUST ISHARES ESG | 10,424 | $1.199M | 0.0% | $115.02 | $103.62 | — | FET | 46435G425 |
| MOH | MOLINA HEALTHCARE INC | 2,896 | $1.19M | 0.0% | $410.91 * | $253.29 | +53.0% | SC | 60855R100 |
| BSV | VANGUARD SHORT-TERM BOND | 15,450 | $1.184M | 0.0% | $76.63 | $77.26 | — | FEF | 921937827 |
| ILMN | ILLUMINA INC | 8,587 | $1.179M | 0.0% | $137.30 * | $221.85 | -39.6% | SC | 452327109 |
| NTNX | NUTANIX INC | 18,980 | $1.171M | 0.0% | $61.70 * | $28.83 | +99.9% | SC | 67059N108 |
| BOX | BOX INC | 41,282 | $1.169M | 0.0% | $28.32 * | $27.42 | -2.1% | SC | 10316T104 |
| DAL | DELTA AIR LINES INC DEL | 24,373 | $1.166M | 0.0% | $47.84 * | $39.98 | +1.2% | SC | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 17,025 | $1.166M | 0.0% | $68.49 * | $49.41 | +30.1% | SC | 101137107 |
| NEOG | NEOGEN CORP | 73,920 | $1.166M | 0.0% | $15.77 * | $18.61 | -10.1% | SC | 640491106 |
| CHRW | C H ROBINSON WORLDWIDE NEW | 15,260 | $1.162M | 0.0% | $76.15 | $75.88 | -1.6% | SC | 12541W209 |
| OMC | OMNICOM GROUP INC | 11,770 | $1.138M | 0.0% | $96.69 * | $62.93 | +33.6% | SC | 681919106 |
| KXI | ISHARES TR S&P GL C STAPL | 18,584 | $1.134M | 0.0% | $61.02 | $57.13 | — | FEN | 464288737 |
| BIP | BROOKFIELD INFRAST PRTN | 36,229 | $1.131M | 0.0% | $31.22 | $41.07 | — | SL | G16252101 |
| VBR | VANGUARD SMALL CAP VALUE | 5,884 | $1.129M | 0.0% | $191.88 | $144.43 | — | FET | 922908611 |
| CENTA | CENTRAL GARDEN & PET CL A | 30,480 | $1.125M | 0.0% | $36.91 * | $31.78 | +11.5% | SC | 153527205 |
| CVLT | COMMVAULT SYSTEMS INC | 11,061 | $1.122M | 0.0% | $101.44 * | $60.38 | +49.8% | SC | 204166102 |
| SLF | SUNLIFE FINANCIAL SERVI | 20,478 | $1.118M | 0.0% | $54.60 * | $52.76 | +0.3% | SN | 866796105 |
| HYG | I-SHARES IBOXX HY | 14,354 | $1.115M | 0.0% | $77.68 | $78.92 | — | FEF | 464288513 |
| MTN | VAIL RESORTS INC | 4,911 | $1.093M | 0.0% | $222.56 | $237.85 | -6.5% | SC | 91879Q109 |
| HOMB | HOME BANCSHARES INC | 44,216 | $1.087M | 0.0% | $24.58 * | $21.41 | +11.2% | SC | 436893200 |
| ATRC | ATRICURE INC | 35,500 | $1.08M | 0.0% | $30.42 * | $41.50 | -19.3% | SC | 04963C209 |
| KMI | KINDER MORGAN INC | 58,779 | $1.077M | 0.0% | $18.32 * | $13.88 | +15.2% | SC | 49456B101 |
| TLT | ISHARES TR 20YRS TRS BD | 11,325 | $1.072M | 0.0% | $94.66 | $109.39 | — | FEF | 464287432 |
| VPU | VANGUARD UTILITIES VIPERS | 7,350 | $1.048M | 0.0% | $142.59 | $134.14 | — | FET | 92204A876 |
| TENB | TENABLE HOLDINGS INC | 21,060 | $1.041M | 0.0% | $49.43 * | $44.05 | +7.8% | SC | 88025T102 |
| BAM | BROOKFIELD ASSET MGMT | 24,739 | $1.039M | 0.0% | $42.00 * | $30.79 | +23.3% | SNC | 113004105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 21,025 | $1.039M | 0.0% | $49.42 * | $34.08 | +39.7% | SC | 74276L105 |
| VNQ | VANGUARD REAL ESTATE ETF | 12,025 | $1.039M | 0.0% | $86.40 | $85.65 | — | FET | 922908553 |
| — | ANSYS INC | 2,995 | $1.038M | 0.0% | $346.58 | $171.04 | — | SC | 03662Q105 |
| MPLX | MPLX LP | 24,881 | $1.034M | 0.0% | $41.56 | $29.26 | — | SML | 55336V100 |
| TRMB | TRIMBLE INC | 15,836 | $1.019M | 0.0% | $64.35 * | $63.06 | -9.7% | SC | 896239100 |
| SHAK | SHAKE SHACK INC | 9,593 | $997K | 0.0% | $103.93 * | $59.80 | +46.4% | SC | 819047101 |
| CNP | CENTERPOINT ENERGY INC | 34,945 | $995K | 0.0% | $28.47 * | $17.88 | +49.3% | SC | 15189T107 |
| DRI | DARDEN RESTAURANTS | 5,934 | $992K | 0.0% | $167.17 * | $114.75 | +36.5% | SC | 237194105 |
| QTWO | Q2 HLDGS INC | 18,550 | $975K | 0.0% | $52.56 * | $31.59 | +43.1% | SC | 74736L109 |
| STZ | CONSTELLATION BRANDS CL A | 3,551 | $965K | 0.0% | $271.75 * | $194.85 | +24.9% | SC | 21036P108 |
| MKL | MARKEL GROUP INC | 628 | $956K | 0.0% | $1522.29 * | $1340.23 | +9.4% | SC | 570535104 |
| FIS | FIDELITY NATL INFO SVCS | 12,806 | $950K | 0.0% | $74.18 * | $74.09 | -15.5% | SC | 31620M106 |
| SHY | ISHARES LEHMAN 1-3YR TRS | 11,613 | $949K | 0.0% | $81.72 | $84.26 | — | FEF | 464287457 |
| EHC | ENCOMPASS HEALTH CORP | 11,390 | $941K | 0.0% | $82.62 * | $55.99 | +29.0% | SC | 29261A100 |
| SIG | SIGNET JEWELERS LTD | 9,308 | $932K | 0.0% | $100.13 * | $72.53 | +34.5% | SNC | G81276100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,159 | $927K | 0.0% | $429.37 | $427.90 | +0.2% | SC | 879360105 |
| CC | CHEMOURS CO | 35,167 | $924K | 0.0% | $26.27 | $22.73 | +15.9% | SC | 163851108 |
| STWD | STARWOOD PROPERTY TRUST | 44,679 | $908K | 0.0% | $20.32 | $19.54 | — | SC | 85571B105 |
| — | HESS CORP | 5,913 | $903K | 0.0% | $152.71 | $98.23 | — | SC | 42809H107 |
| VFH | VANGUARD FINANCIALS ETF | 8,725 | $893K | 0.0% | $102.35 | $81.35 | — | FET | 92204A405 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 16,664 | $889K | 0.0% | $53.35 | $39.43 | — | FET | 78464A847 |
| CEG | CONSTELLATION ENERGY CORP | 4,796 | $887K | 0.0% | $184.95 * | $66.91 | +109.7% | SC | 21037T109 |
| TTC | TORO CO | 9,645 | $883K | 0.0% | $91.55 | $71.16 | +29.6% | SC | 891092108 |
| CTSH | COGNIZANT TECHNLGY | 11,794 | $864K | 0.0% | $73.26 | $64.34 | +15.2% | SC | 192446102 |
| PYPL | PAYPAL HOLDINGS INC | 12,898 | $863K | 0.0% | $66.91 * | $197.06 | -68.9% | SC | 70450Y103 |
| HOLX | HOLOGIC INC | 10,892 | $848K | 0.0% | $77.86 * | $71.56 | +4.0% | SC | 436440101 |
| IYK | ISHARES US CONSM STPLS ETF | 12,519 | $847K | 0.0% | $67.66 | $86.17 | — | FET | 464287812 |
| — | ROCKET LAB USA INC | 202,814 | $834K | 0.0% | $4.11 | $4.34 | — | SC | 773122106 |
| FTV | FORTIVE CO | 9,648 | $831K | 0.0% | $86.13 * | $41.06 | +46.6% | SC | 34959J108 |
| ASAN | ASANA INC | 53,345 | $827K | 0.0% | $15.50 * | $19.78 | -9.5% | SC | 04342Y104 |
| FND | FLOOR & DECOR HOLDINGS | 6,328 | $821K | 0.0% | $129.74 * | $96.60 | +17.5% | SC | 339750101 |
| XEL | XCEL ENERGY INC | 15,245 | $821K | 0.0% | $53.85 | $59.13 | -9.8% | SC | 98389B100 |
| AWK | AMERICAN WATER WORKS CO | 6,707 | $819K | 0.0% | $122.11 * | $68.10 | +73.0% | SC | 030420103 |
| — | AXONICS INC | 11,830 | $816K | 0.0% | $68.98 | $55.51 | — | SC | 05465P101 |
| OXY | OCCIDENTAL PETROLEUM | 12,534 | $814K | 0.0% | $64.94 * | $54.15 | +6.3% | SC | 674599105 |
| GLW | CORNING INC | 24,655 | $812K | 0.0% | $32.93 * | $27.88 | +9.2% | SC | 219350105 |
| MEOH | METHANEX CORP | 17,980 | $801K | 0.0% | $44.55 | $36.40 | +22.5% | SN | 59151K108 |
| VCYT | VERACYTE INC | 35,750 | $793K | 0.0% | $22.18 * | $24.77 | -1.5% | SC | 92337F107 |
| WSFS | WSFS FINL CORP COM | 17,354 | $784K | 0.0% | $45.18 * | $38.74 | +12.3% | SC | 929328102 |
| EIX | EDISON INTERNATIONAL | 11,091 | $784K | 0.0% | $70.69 * | $57.24 | +9.4% | SC | 281020107 |
| ON | ON-SEMICONDUCTOR CORP | 10,642 | $782K | 0.0% | $73.48 * | $62.09 | +23.3% | SC | 682189105 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFI | 24,380 | $776K | 0.0% | $31.83 | $23.55 | — | FEN | 37954Y715 |
| MRNA | MODERNA INC | 7,258 | $774K | 0.0% | $106.64 * | $161.49 | -37.6% | SC | 60770K107 |
| JJSF | J AND J SNACK FOODS CORP | 5,332 | $770K | 0.0% | $144.41 | $149.79 | -3.8% | SC | 466032109 |
| SHEL | SHELL PLC ADR | 11,405 | $765K | 0.0% | $67.08 | $54.75 | — | SA | 780259305 |
| MEG | MONTROSE ENVIRONMENTAL GRO | 19,475 | $763K | 0.0% | $39.18 * | $34.84 | -3.8% | SC | 615111101 |
| KHC | KRAFT HEINZ CO | 20,608 | $760K | 0.0% | $36.88 * | $33.02 | -0.7% | SC | 500754106 |
| SYBT | STOCK YARDS BANCORP INC | 15,555 | $760K | 0.0% | $48.86 * | $45.56 | +4.0% | SC | 861025104 |
| ROBO | ROBO GLOBAL ROBOTICS AND A | 12,940 | $759K | 0.0% | $58.66 | $45.65 | — | FET | 301505707 |
| THO | THOR INDS INC | 6,444 | $757K | 0.0% | $117.47 * | $80.09 | +37.2% | SC | 885160101 |
| ED | CONSOLIDATED EDISON INC | 8,185 | $742K | 0.0% | $90.65 * | $79.44 | +5.9% | SC | 209115104 |
| PRGO | PERRIGO CO LTD | 22,962 | $740K | 0.0% | $32.23 * | $37.68 | -16.3% | SNC | G97822103 |
| HPQ | HP INC | 24,401 | $738K | 0.0% | $30.24 * | $20.04 | +36.3% | SC | 40434L105 |
| ITT | ITT INC | 5,425 | $737K | 0.0% | $135.85 * | $97.28 | +27.5% | SC | 45073V108 |
| QSR | RESTAURANT BRANDS INTL INC | 9,273 | $736K | 0.0% | $79.37 | $74.37 | +4.8% | SN | 76131D103 |
| BV | BRIGHTVIEW HOLDINGS INC | 61,477 | $732K | 0.0% | $11.91 * | $15.99 | -43.1% | SC | 10948C107 |
| IP | INTERNATIONAL PAPER | 18,586 | $725K | 0.0% | $39.01 * | $34.78 | -3.4% | SC | 460146103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,516 | $723K | 0.0% | $62.78 * | $76.66 | -28.5% | SC | 039483102 |
| HPE | HEWLETT PACKARD ENTERPR WI | 40,786 | $722K | 0.0% | $17.70 * | $12.40 | +24.3% | SC | 42824C109 |
| TNDM | TANDEM DIABETES CARE INC | 20,300 | $719K | 0.0% | $35.42 * | $27.79 | -3.6% | SC | 875372203 |
| XYL | XYLEM INC | 5,557 | $718K | 0.0% | $129.21 * | $100.36 | +17.8% | SC | 98419M100 |
| EXPD | EXPEDITORS INTL WASH INC | 5,902 | $718K | 0.0% | $121.65 | $109.37 | +10.3% | SC | 302130109 |
| CASY | CASEYS GENERAL STORES | 2,228 | $709K | 0.0% | $318.22 * | $220.64 | +31.1% | SC | 147528103 |
| WGO | WINNEBAGO INDUSTRIES | 9,554 | $707K | 0.0% | $74.00 * | $48.27 | +40.8% | SC | 974637100 |
| HEI | HEICO CORPORATION | 3,631 | $694K | 0.0% | $191.13 * | $148.60 | +24.9% | SC | 422806109 |
| DOV | DOVER CORP | 3,915 | $694K | 0.0% | $177.27 * | $76.25 | +106.8% | SC | 260003108 |
| PSA | PUBLIC STORAGE INC | 2,387 | $693K | 0.0% | $290.32 * | $235.66 | +12.5% | SC | 74460D109 |
| TRS | TRIMAS CORP | 25,875 | $692K | 0.0% | $26.74 * | $25.88 | -3.5% | SC | 896215209 |
| SKWD | SKYWARD SPECIALTY INSURANC | 18,440 | $690K | 0.0% | $37.42 * | $26.67 | +26.9% | SC | 830940102 |
| PBA | PEMBINA PIPELINE CORP | 19,491 | $688K | 0.0% | $35.30 * | $31.83 | +0.4% | SN | 706327103 |
| AVY | AVERY DENNISON CORP | 3,058 | $683K | 0.0% | $223.35 * | $167.28 | +19.6% | SC | 053611109 |
| ENVX | ENOVIX CORP | 85,000 | $681K | 0.0% | $8.01 * | $9.38 | +5.7% | SC | 293594107 |
| TOST | TOAST INC | 27,311 | $681K | 0.0% | $24.94 * | $21.12 | -2.0% | SC | 888787108 |
| OMCL | OMNICELL INC | 23,225 | $679K | 0.0% | $29.24 * | $58.82 | -48.5% | SC | 68213N109 |
| KR | KROGER CO | 11,752 | $672K | 0.0% | $57.18 * | $37.85 | +25.0% | SC | 501044101 |
| USMV | ISHARES MSCI USA MIN VOL | 8,010 | $670K | 0.0% | $83.65 | $72.30 | — | FET | 46429B697 |
| — | BROOKFIELD RENEWABLE CORP | 27,249 | $669K | 0.0% | $24.55 | $25.71 | — | SN | 11284V105 |
| JCI | JOHNSON CONTROLS INTL PLC | 10,146 | $663K | 0.0% | $65.35 * | $55.60 | +1.8% | SNC | G51502105 |
| NLY | ANNALY CAPITAL MANAGEMENT | 33,496 | $660K | 0.0% | $19.70 | $19.60 | — | SC | 035710839 |
| BANF | BANCFIRST CORP | 7,480 | $658K | 0.0% | $87.97 * | $84.98 | +1.3% | SC | 05945F103 |
| BIIB | BIOGEN INC | 3,054 | $657K | 0.0% | $215.13 * | $263.88 | -11.2% | SC | 09062X103 |
| VOX | VANGUARD COMM SERVICES | 5,000 | $656K | 0.0% | $131.20 | $106.30 | — | FET | 92204A884 |
| WDAY | WORKDAY INC CL A | 2,396 | $654K | 0.0% | $272.95 * | $207.63 | +37.1% | SC | 98138H101 |
| GABC | GERMAN AMERICAN BANCORP IN | 18,740 | $650K | 0.0% | $34.69 * | $26.70 | +14.0% | SC | 373865104 |
| SRE | SEMPRA COM | 9,034 | $649K | 0.0% | $71.84 * | $63.57 | +5.9% | SC | 816851109 |
| — | HASHICORP INC | 24,070 | $649K | 0.0% | $26.96 | $26.96 | — | SC | 418100103 |
| TXT | TEXTRON INC | 6,775 | $649K | 0.0% | $95.79 * | $54.88 | +57.5% | SC | 883203101 |
| SBH | SALLY BEAUTY HLDGS | 52,228 | $649K | 0.0% | $12.43 | $11.05 | +13.3% | SC | 79546E104 |
| DDOG | DATADOG INC | 5,221 | $645K | 0.0% | $123.54 | $104.27 | +20.5% | SC | 23804L103 |
| EWCZ | EUROPEAN WAX CENTER INC | 49,570 | $643K | 0.0% | $12.97 * | $16.86 | -15.1% | SC | 29882P106 |
| TTEK | TETRA TECH INC | 3,475 | $642K | 0.0% | $184.75 * | $22.45 | +54.3% | SC | 88162G103 |
| DFIC | DIMENSIONAL INTERNATIONAL | 24,000 | $642K | 0.0% | $26.75 | $26.75 | — | FEN | 25434V799 |
| SCI | SERVICE CORP INTL | 8,475 | $629K | 0.0% | $74.22 * | $60.15 | +17.3% | SC | 817565104 |
| CPNG | COUPANG INC | 35,035 | $623K | 0.0% | $17.78 * | $17.66 | -7.3% | SC | 22266T109 |
| SIBN | SI-BONE INC | 37,859 | $620K | 0.0% | $16.38 * | $19.00 | -0.9% | SC | 825704109 |
| VRSN | VERISIGN INC | 3,249 | $616K | 0.0% | $189.60 * | $212.04 | -8.1% | SC | 92343E102 |
| NCLH | NORWEGIAN CRUISE LINE | 29,093 | $609K | 0.0% | $20.93 * | $14.45 | +25.9% | SNC | G66721104 |
| D | DOMINION ENERGY INC | 12,112 | $596K | 0.0% | $49.21 * | $53.26 | -19.9% | SC | 25746U109 |
| ET | ENERGY TRANSFER LP | 37,671 | $593K | 0.0% | $15.74 | $9.05 | — | SML | 29273V100 |
| BP | BP PLC ADR | 15,504 | $585K | 0.0% | $37.73 | $30.97 | — | SA | 055622104 |
| LNC | LINCOLN NATIONAL CORP IND | 18,265 | $584K | 0.0% | $31.97 * | $39.50 | -37.2% | SC | 534187109 |
| ROK | ROCKWELL AUTOMATION INC | 2,003 | $584K | 0.0% | $291.56 * | $246.71 | +13.0% | SC | 773903109 |
| CMA | COMERICA INC | 10,564 | $581K | 0.0% | $55.00 * | $50.92 | -6.6% | SC | 200340107 |
| VMI | VALMONT IND INC | 2,535 | $579K | 0.0% | $228.40 * | $267.15 | -16.2% | SC | 920253101 |
| EXI | ISHARES TR S&P GL INDUSTR | 4,129 | $577K | 0.0% | $139.74 | $108.30 | — | FEN | 464288729 |
| AMSF | AMERISAFE INC | 11,511 | $577K | 0.0% | $50.13 * | $41.81 | +3.1% | SC | 03071H100 |
| SWK | STANLEY BLACK & DECKER INC | 5,875 | $576K | 0.0% | $98.04 * | $86.29 | -1.3% | SC | 854502101 |
| PJT | PJT PARTNERS INC | 6,075 | $572K | 0.0% | $94.16 * | $96.91 | 0.0% | SC | 69343T107 |
| OLLI | OLLIES BARGAIN OUTLET | 7,104 | $566K | 0.0% | $79.67 * | $67.20 | +12.4% | SC | 681116109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,220 | $557K | 0.0% | $131.99 * | $118.02 | +3.9% | SC | 98956P102 |
| RXI | ISHARES TR S&P GL CONSUME | 3,313 | $556K | 0.0% | $167.82 | $144.47 | — | FET | 464288745 |
| MTRN | MATERION CORP | 4,220 | $556K | 0.0% | $131.75 * | $108.57 | +16.7% | SC | 576690101 |
| SPXC | SPX TECHNOLOGIES INC | 4,492 | $553K | 0.0% | $123.11 | $80.22 | — | SC | 78473E103 |
| JBHT | J B HUNT TRANSPORT SVCS | 2,772 | $553K | 0.0% | $199.49 | $172.83 | +14.4% | SC | 445658107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 45,737 | $551K | 0.0% | $12.05 * | $18.50 | -32.9% | SN | 135086106 |
| RPM | RPM INTL INC | 4,593 | $546K | 0.0% | $118.88 * | $86.38 | +28.7% | SC | 749685103 |
| IMO | IMPERIAL OIL LTD NEW | 7,849 | $542K | 0.0% | $69.05 * | $57.60 | +0.9% | SN | 453038408 |
| PHR | PHREESIA INC | 22,143 | $530K | 0.0% | $23.94 * | $26.20 | -5.2% | SC | 71944F106 |
| VLTO | VERALTO CORP | 5,948 | $528K | 0.0% | $88.77 * | $73.75 | +11.5% | SC | 92338C103 |
| EPP | ISHARES MSCI PAC JAP IDX | 12,330 | $528K | 0.0% | $42.82 | $38.02 | — | FEN | 464286665 |
| TRNS | TRANSCAT INC | 4,725 | $527K | 0.0% | $111.53 * | $91.31 | +16.0% | SC | 893529107 |
| CBT | CABOT CORP | 5,698 | $526K | 0.0% | $92.31 * | $67.86 | +15.2% | SC | 127055101 |
| DVY | ISHARES DJ SEL | 4,264 | $525K | 0.0% | $123.12 | $106.44 | — | FET | 464287168 |
| AGM | FEDERAL AGRIC MTG CORP CLC | 2,662 | $524K | 0.0% | $196.84 * | $126.56 | +38.4% | SC | 313148306 |
| IRM | IRON MTN INC | 6,461 | $518K | 0.0% | $80.17 * | $40.48 | +68.1% | SRE | 46284V101 |
| KWR | QUAKER CHEMICAL CORP | 2,516 | $517K | 0.0% | $205.48 * | $194.40 | +2.0% | SC | 747316107 |
| RWL | INVESCO S&P 500 REVENUE ET | 5,520 | $517K | 0.0% | $93.66 | $69.44 | — | FET | 46138G698 |
| MPWR | MONOLITHIC PWR SYS INC | 764 | $516K | 0.0% | $675.39 * | $336.84 | +95.2% | SC | 609839105 |
| VTEB | VANGUARD TAX-EXEMPT BOND I | 10,186 | $516K | 0.0% | $50.66 | $51.07 | — | FEE | 922907746 |
| CRAI | CRA INTL INC | 3,436 | $514K | 0.0% | $149.59 * | $97.59 | +19.0% | SC | 12618T105 |
| CMS | CMS ENERGY CORP | 8,509 | $514K | 0.0% | $60.41 * | $53.21 | +2.8% | SC | 125896100 |
| TREX | TREX INC COM | 5,113 | $510K | 0.0% | $99.75 * | $54.17 | +64.4% | SC | 89531P105 |
| LUCK | BOWLERO CORP | 37,200 | $509K | 0.0% | $13.68 * | $10.66 | +15.3% | SC | 10258P102 |
| F | FORD MOTOR CO | 38,320 | $508K | 0.0% | $13.26 * | $9.62 | +11.1% | SC | 345370860 |
| SCVL | SHOE CARNIVAL INC COM | 13,812 | $506K | 0.0% | $36.63 * | $23.09 | +28.2% | SC | 824889109 |
| PKG | PACKAGING CORP OF AMER | 2,654 | $504K | 0.0% | $189.90 * | $130.61 | +26.5% | SC | 695156109 |
| PTC | PTC INC | 2,663 | $504K | 0.0% | $189.26 * | $141.94 | +26.9% | SC | 69370C100 |
| MORT | VANECK VECTORS MORTGAGE RE | 42,540 | $497K | 0.0% | $11.68 | $11.39 | — | FET | 92189F452 |
| BC | BRUNSWICK CORP | 5,092 | $491K | 0.0% | $96.43 * | $75.56 | +10.9% | SC | 117043109 |
| JOE | ST JOE COMPANY | 8,439 | $490K | 0.0% | $58.06 * | $47.80 | +15.5% | SC | 790148100 |
| GRMN | GARMIN LTD | 3,290 | $490K | 0.0% | $148.94 * | $95.08 | +34.2% | SNC | H2906T109 |
| HSIC | HENRY SCHEIN INC | 6,442 | $487K | 0.0% | $75.60 | $64.30 | +16.7% | SC | 806407102 |
| USPH | US-PHYSICAL THERAPY INC CO | 4,312 | $487K | 0.0% | $112.94 * | $107.44 | -7.1% | SC | 90337L108 |
| CRTO | CRITEO SA-SPON ADR | 13,803 | $484K | 0.0% | $35.06 | $13.77 | — | SA | 226718104 |
| NFRA | FLEXSHARES STOXX GLOBAL BR | 8,836 | $482K | 0.0% | $54.55 | $53.00 | — | FEN | 33939L795 |
| O | REALTY INCOME CORP | 8,904 | $481K | 0.0% | $54.02 * | $51.55 | -5.7% | SC | 756109104 |
| NOG | NORTHERN OIL AND GAS INC | 12,077 | $480K | 0.0% | $39.74 * | $32.39 | +9.4% | SC | 665531307 |
| ALSN | ALLISON TRANSMISSION H | 5,900 | $479K | 0.0% | $81.19 * | $48.97 | +34.7% | SC | 01973R101 |
| CHRD | CHORD ENERGY CORP | 2,677 | $477K | 0.0% | $178.18 * | $124.53 | +15.5% | SC | 674215207 |
| AEP | AMERICAN ELECTRIC POWER CO | 5,522 | $475K | 0.0% | $86.02 * | $76.88 | -1.2% | SC | 025537101 |
| CHE | CHEMED CORP | 739 | $474K | 0.0% | $641.41 * | $479.44 | +25.8% | SC | 16359R103 |
| LMAT | LEMAITRE VASCULAR INC | 7,116 | $472K | 0.0% | $66.33 * | $58.90 | +3.0% | SC | 525558201 |
| POWI | POWER INTEGRATIONS | 6,503 | $466K | 0.0% | $71.66 | $79.03 | -8.2% | SC | 739276103 |
| RIO | RIO TINTO PLC SPON ADR | 7,304 | $465K | 0.0% | $63.66 | $64.13 | — | SA | 767204100 |
| TNL | TRAVEL LEISURE CO | 9,470 | $464K | 0.0% | $49.00 * | $35.16 | +12.0% | SC | 894164102 |
| DFAC | DIMENSIONAL US CORE EQUITY | 14,502 | $463K | 0.0% | $31.93 | $27.91 | — | FET | 25434V708 |
| AL | AIR LEASE CORP | 8,997 | $463K | 0.0% | $51.46 * | $37.79 | +9.5% | SC | 00912X302 |
| GEN | GEN DIGITAL INC | 20,628 | $462K | 0.0% | $22.40 * | $18.31 | +17.0% | SC | 668771108 |
| RCI | ROGERS COMMUNICATIONS INC | 11,270 | $461K | 0.0% | $40.91 * | $46.09 | -1.8% | SN | 775109200 |
| LFUS | LITTELFUSE INC COM | 1,893 | $460K | 0.0% | $243.00 | $260.82 | -7.9% | SC | 537008104 |
| PHO | INVESCO EXCH-TRAD WTR RES | 6,880 | $458K | 0.0% | $66.57 | $51.28 | — | FET | 46137V142 |
| LKFN | LAKELAND FINL CORP | 6,884 | $457K | 0.0% | $66.39 * | $47.85 | +26.5% | SC | 511656100 |
| KIM | KIMCO REALTY CORP | 23,334 | $457K | 0.0% | $19.59 * | $15.73 | +15.6% | SC | 49446R109 |
| APP | APPLOVIN CORP | 6,585 | $456K | 0.0% | $69.25 * | $52.93 | +0.0% | SC | 03831W108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 5,215 | $455K | 0.0% | $87.25 * | $89.04 | +0.5% | SC | 09061G101 |
| ESAB | ESAB CORP | 4,105 | $454K | 0.0% | $110.60 * | $92.22 | +0.6% | SC | 29605J106 |
| CCOI | COGENT COMMUN HLDGS INC. | 6,911 | $452K | 0.0% | $65.40 | $55.82 | +16.0% | SC | 19239V302 |
| CHT | CHUNGHWA TELECOM LTD ADR | 11,415 | $447K | 0.0% | $39.16 | $40.67 | — | SA | 17133Q502 |
| DNTH | DIANTHUS THERAPEUTICS INC | 14,829 | $445K | 0.0% | $30.01 * | $12.62 | +72.3% | SC | 252828108 |
| BRBR | BELLRING BRANDS INC | 7,459 | $440K | 0.0% | $58.99 * | $25.27 | +125.3% | SC | 07831C103 |
| VHT | VANGUARD HEALTH CARE ETF | 1,616 | $437K | 0.0% | $270.42 | $241.83 | — | FET | 92204A504 |
| BCE | BCE INC COM NEW | 12,834 | $436K | 0.0% | $33.97 * | $32.57 | -0.2% | SNC | 05534B760 |
| — | BROOKFIELD INFRASTRUCTURE | 12,078 | $435K | 0.0% | $36.02 | $43.97 | — | SNC | 11275Q107 |
| VXUS | VANGUARD TOTAL INTL STK | 7,200 | $434K | 0.0% | $60.28 | $52.25 | — | FEN | 921909768 |
| IXP | ISHARES TR S&P GBL TELCM | 5,142 | $433K | 0.0% | $84.21 | $57.33 | — | FEN | 464287275 |
| MAS | MASCO CORP | 5,476 | $432K | 0.0% | $78.89 * | $47.15 | +47.9% | SC | 574599106 |
| OLED | UNIVERSAL DISPLAY CP | 2,519 | $425K | 0.0% | $168.72 | $139.16 | +22.4% | SC | 91347P105 |
| LPLA | LPL FINL HLDGS INC COM | 1,599 | $423K | 0.0% | $264.54 * | $190.76 | +32.3% | SC | 50212V100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 4,643 | $421K | 0.0% | $90.67 * | $71.57 | +15.9% | SC | 36266G107 |
| EXR | EXTRA SPACE STORAGE INC | 2,858 | $420K | 0.0% | $146.96 * | $133.19 | +0.6% | SRE | 30225T102 |
| CNS | COHEN & STEERS INC COM | 5,466 | $420K | 0.0% | $76.84 * | $53.76 | +25.2% | SC | 19247A100 |
| — | DESPEGAR.COM CORP | 35,135 | $420K | 0.0% | $11.95 | $9.14 | — | SNC | G27358103 |
| — | STERICYCLE INC | 7,933 | $419K | 0.0% | $52.82 | $45.83 | — | SC | 858912108 |
| VCSH | VANGUARD S/T CORP BOND ETF | 5,405 | $418K | 0.0% | $77.34 | $82.08 | — | FEF | 92206C409 |
| HXL | HEXCEL CORP NEW | 5,685 | $414K | 0.0% | $72.82 | $70.54 | +2.0% | SC | 428291108 |
| AKAM | AKAMAI TECHNOLOGIES | 3,765 | $410K | 0.0% | $108.90 * | $94.00 | +22.6% | SC | 00971T101 |
| BE | BLOOM ENERGY CORP | 36,332 | $408K | 0.0% | $11.23 * | $7.77 | +41.5% | SC | 093712107 |
| SJM | SMUCKER JM CO NEW | 3,208 | $405K | 0.0% | $126.25 * | $98.43 | +19.6% | SC | 832696405 |
| CGNX | COGNEX CORP | 9,515 | $403K | 0.0% | $42.35 * | $40.12 | -4.5% | SC | 192422103 |
| — | BARNES GROUP INC | 10,860 | $403K | 0.0% | $37.11 | $37.63 | — | SC | 067806109 |
| MGV | VANGUARD MEGA CAP 300 | 3,370 | $403K | 0.0% | $119.58 | $58.75 | — | FET | 921910840 |
| — | SUPER MICRO COMPUTER INC | 397 | $401K | 0.0% | $1010.08 | $936.06 | — | SC | 86800U104 |
| CCC | CCC INTELLIGENT SOLUTIONS | 33,449 | $400K | 0.0% | $11.96 * | $11.33 | +0.6% | SC | 12510Q100 |
| — | UNILEVER PLC ADR NEW | 7,953 | $399K | 0.0% | $50.17 | $51.37 | — | SA | 904767704 |
| OZK | BANK OZK | 8,742 | $398K | 0.0% | $45.53 * | $33.26 | +24.6% | SC | 06417N103 |
| XLK | SECTOR SPDR TR SBI INT TCH | 1,908 | $397K | 0.0% | $208.07 | $160.56 | — | FET | 81369Y803 |
| EFV | ISHARES TRUST MSCI VAL IDX | 7,288 | $396K | 0.0% | $54.34 | $48.08 | — | FEN | 464288877 |
| QUAL | ISHARES MSCI USA QUALITY | 2,418 | $396K | 0.0% | $163.77 | $151.73 | — | FET | 46432F339 |
| — | LESLIES INC | 60,757 | $395K | 0.0% | $6.50 | $10.66 | — | SC | 527064109 |
| EME | EMCOR GROUP INC | 1,120 | $393K | 0.0% | $350.89 * | $156.16 | +71.2% | SC | 29084Q100 |
| WELL | WELLTOWER OP INC | 4,113 | $384K | 0.0% | $93.36 * | $75.28 | +15.8% | SRE | 95040Q104 |
| VST | VISTRA CORP | 5,503 | $383K | 0.0% | $69.60 * | $17.46 | +179.1% | SC | 92840M102 |
| BBJP | JPMORGAN BETABUILDERS JAPA | 6,545 | $383K | 0.0% | $58.52 | $58.46 | — | FEN | 46641Q217 |
| — | WESTROCK CO | 7,689 | $381K | 0.0% | $49.55 | $37.54 | — | SC | 96145D105 |
| PPL | PPL CORP | 13,748 | $379K | 0.0% | $27.57 * | $24.54 | +1.8% | SC | 69351T106 |
| VLN | VALENS SEMICONDUCTOR LTD | 160,917 | $378K | 0.0% | $2.35 * | $4.56 | -50.2% | SNC | M9607U115 |
| BKR | BAKER HUGHES COMPANY | 11,152 | $374K | 0.0% | $33.54 * | $25.30 | +16.8% | SC | 05722G100 |
| WST | WEST PHARMACEUTICAL SVC | 943 | $373K | 0.0% | $395.55 * | $223.76 | +64.5% | SC | 955306105 |
| DFEM | DIMENSIONAL EMERGING MARKE | 14,600 | $372K | 0.0% | $25.48 | $25.48 | — | FEN | 25434V732 |
| TER | TERADYNE INC | 3,285 | $371K | 0.0% | $112.94 * | $105.45 | -2.0% | SC | 880770102 |
| SDY | SPDR S&P DIVIDEND ETF | 2,805 | $368K | 0.0% | $131.19 | $109.31 | — | FET | 78464A763 |
| EG | EVEREST GROUP LTD | 921 | $366K | 0.0% | $397.39 * | $249.73 | +45.6% | SNC | G3223R108 |
| RWJ | INVESCO S&P SMALLCAP 600 R | 8,478 | $363K | 0.0% | $42.82 | $62.27 | — | FET | 46138G664 |
| UMH | UMH PROPERTIES INC | 22,346 | $363K | 0.0% | $16.24 | $15.99 | — | SRE | 903002103 |
| UFPI | UFP INDUSTRIES INC | 2,898 | $356K | 0.0% | $122.84 * | $71.85 | +61.7% | SC | 90278Q108 |
| EWT | ISHARES INC MSCI TAIWAN | 7,317 | $356K | 0.0% | $48.65 | $45.39 | — | FEN | 46434G772 |
| ROBT | FIRST TRUST NASDAQ ARTIFIC | 7,845 | $355K | 0.0% | $45.25 | $36.70 | — | FEN | 33738R720 |
| FE | FIRSTENERGY CORP | 9,139 | $353K | 0.0% | $38.63 * | $32.08 | +8.0% | SC | 337932107 |
| RRX | REGAL REXNORD CORP | 1,956 | $353K | 0.0% | $180.47 * | $134.79 | +15.6% | SC | 758750103 |
| BLD | TOPBUILD CORP - W/I | 803 | $353K | 0.0% | $439.60 * | $162.83 | +140.2% | SC | 89055F103 |
| CPAY | CORPAY INC | 1,141 | $352K | 0.0% | $308.50 * | $286.94 | 0.0% | SC | 219948106 |
| H | HYATT HOTELS CORP CL A | 2,198 | $350K | 0.0% | $159.24 * | $111.05 | +25.8% | SC | 448579102 |
| EXC | EXELON CORP | 9,313 | $350K | 0.0% | $37.58 * | $33.61 | -1.2% | SC | 30161N101 |
| UNM | UNUM GROUP | 6,512 | $350K | 0.0% | $53.75 * | $28.77 | +69.5% | SC | 91529Y106 |
| KFRC | KFORCE INC COMMON | 4,947 | $349K | 0.0% | $70.55 * | $60.53 | +13.0% | SC | 493732101 |
| VTIP | VANGUARD SHORT-TERM INFLAT | 7,298 | $349K | 0.0% | $47.82 | $49.37 | — | FEF | 922020805 |
| AEM | AGNICO-EAGLE MINES LTD | 5,853 | $349K | 0.0% | $59.63 * | $50.64 | -2.2% | SN | 008474108 |
| ZION | ZIONS BANCORPORATION NA | 7,978 | $347K | 0.0% | $43.49 * | $33.11 | +24.6% | SC | 989701107 |
| LSTR | LANDSTAR SYS INC | 1,791 | $345K | 0.0% | $192.63 | $183.00 | — | SC | 515098101 |
| RMD | RESMED INC | 1,725 | $342K | 0.0% | $198.26 * | $159.30 | +13.1% | SC | 761152107 |
| SSTK | SHUTTERSTOCK INC | 7,406 | $340K | 0.0% | $45.91 * | $56.89 | -16.2% | SC | 825690100 |
| NXRT | NEXPOINT RESIDENTIAL TRUST | 10,435 | $336K | 0.0% | $32.20 | $43.01 | — | SRE | 65341D102 |
| J | JACOBS SOLUTIONS INC | 2,165 | $332K | 0.0% | $153.35 * | $101.27 | +13.8% | SC | 46982L108 |
| DEO | DIAGEO PLC ADR NEW | 2,210 | $330K | 0.0% | $149.32 | $174.19 | — | SA | 25243Q205 |
| BABA | ALIBABA GROUP HOLDINGS LTD | 4,569 | $330K | 0.0% | $72.23 | $104.74 | — | SA | 01609W102 |
| IJT | ISHARES S&P SMALL-CAP 600 | 2,525 | $330K | 0.0% | $130.69 | $114.05 | — | FET | 464287887 |
| TSN | TYSON FOODS | 5,599 | $328K | 0.0% | $58.58 * | $69.07 | -25.7% | SC | 902494103 |
| ETR | ENTERGY CORP NEW | 3,082 | $325K | 0.0% | $105.45 * | $43.81 | +8.8% | SC | 29364G103 |
| CACI | CACI INTERNATIONAL INC A | 857 | $325K | 0.0% | $379.23 * | $281.23 | +26.3% | SC | 127190304 |
| AM | ANTERO MIDSTREAM CORP | 22,560 | $317K | 0.0% | $14.05 * | $8.34 | +36.6% | SC | 03676B102 |
| IUSV | ISHARES RUSSELL 3000 INDEX | 3,505 | $317K | 0.0% | $90.44 | $72.56 | — | FET | 464287663 |
| FWONK | LIBERTY MEDIA CORP-LIBERTY | 4,827 | $316K | 0.0% | $65.47 | $62.21 | — | SC | 531229755 |
| PPG | PPG INDUSTRIES INC | 2,140 | $311K | 0.0% | $145.33 * | $121.89 | +11.5% | SC | 693506107 |
| DOX | AMDOCS LTD ORD | 3,443 | $311K | 0.0% | $90.33 * | $69.79 | +24.6% | SNC | G02602103 |
| VALE | VALE SA ADR | 25,435 | $310K | 0.0% | $12.19 | $17.53 | — | SA | 91912E105 |
| VIOV | VANGUARD S&P SMALL-CAP 600 | 3,460 | $306K | 0.0% | $88.44 | $117.20 | — | FET | 921932778 |
| CNXC | CONCENTRIX CORP | 4,610 | $305K | 0.0% | $66.16 * | $80.14 | -4.0% | SC | 20602D101 |
| FAF | FIRST AMERICAN FINAN CORP | 4,985 | $304K | 0.0% | $60.98 * | $48.62 | +13.5% | SC | 31847R102 |
| WTFC | WINTRUST FINANCIAL | 2,915 | $304K | 0.0% | $104.29 * | $86.70 | +11.3% | SC | 97650W108 |
| PINS | PINTEREST INC | 8,707 | $302K | 0.0% | $34.68 * | $30.09 | +20.8% | SC | 72352L106 |
| MKC | MCCORMICK & CO NON VTG | 3,928 | $302K | 0.0% | $76.88 * | $66.60 | -2.8% | SC | 579780206 |
| ARES | ARES MANAGEMENT CORP | 2,246 | $299K | 0.0% | $133.13 * | $84.85 | +43.0% | SC | 03990B101 |
| KLIC | KULICKE & SOFFA INDS INC | 5,948 | $299K | 0.0% | $50.27 * | $49.12 | -2.0% | SC | 501242101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,595 | $296K | 0.0% | $185.58 * | $165.17 | +1.7% | SC | 053484101 |
| DFUV | DIMENSIONAL US MARKETWIDE | 7,212 | $295K | 0.0% | $40.90 | $32.43 | — | FET | 25434V724 |
| UNF | UNIFIRST CORP MASS COM | 1,702 | $295K | 0.0% | $173.33 * | $174.84 | -4.3% | SC | 904708104 |
| PODD | INSULET CORP | 1,715 | $294K | 0.0% | $171.43 * | $191.23 | -2.5% | SC | 45784P101 |
| GNTX | GENTEX CORP | 8,079 | $292K | 0.0% | $36.14 * | $31.65 | +9.3% | SC | 371901109 |
| PZZA | PAPA JOHNS INTERNATIONAL | 4,352 | $290K | 0.0% | $66.64 | $69.74 | -5.4% | SC | 698813102 |
| CF | CF-INDUSTRIES HOLDINGS | 3,490 | $290K | 0.0% | $83.09 * | $87.41 | -12.8% | SC | 125269100 |
| IEX | IDEX CORP | 1,179 | $287K | 0.0% | $243.43 * | $150.81 | +46.0% | SC | 45167R104 |
| SUB | ISHARES SHORT-TERM | 2,750 | $287K | 0.0% | $104.36 | $104.86 | — | FEE | 464288158 |
| DIA | SPDR DOW JONES INDL AVG TR | 720 | $286K | 0.0% | $397.22 | $279.74 | — | FET | 78467X109 |
| DT | DYNATRACE INC | 6,128 | $284K | 0.0% | $46.34 * | $41.56 | +25.3% | SC | 268150109 |
| SCHL | SCHOLASTIC CORP | 7,455 | $281K | 0.0% | $37.69 * | $31.93 | +12.8% | SC | 807066105 |
| CGGO | CAPITAL GROUP GLOBAL GROWT | 9,750 | $281K | 0.0% | $28.82 | $25.74 | — | FET | 14020X104 |
| IXC | ISHARES S&P GLOBAL ENERGY | 6,493 | $279K | 0.0% | $42.97 | $36.79 | — | FEN | 464287341 |
| CHD | CHURCH & DWIGHT INC | 2,660 | $277K | 0.0% | $104.14 * | $85.42 | +14.5% | SC | 171340102 |
| NPO | ENPRO INC | 1,640 | $277K | 0.0% | $168.90 * | $125.97 | +23.2% | SC | 29355X107 |
| VTRS | VIATRIS INC | 23,239 | $277K | 0.0% | $11.92 * | $11.40 | -3.2% | SC | 92556V106 |
| KT | KT CORP SPON ADR | 19,680 | $276K | 0.0% | $14.02 | $13.95 | — | SA | 48268K101 |
| — | APTIV PLC | 3,466 | $276K | 0.0% | $79.63 | $132.79 | — | SNC | G6095L109 |
| — | LAB CORP OF AMER HLDGS NEW | 1,260 | $276K | 0.0% | $219.05 | $146.31 | — | SC | 50540R409 |
| AMLP | ALERIAN MLP ETF | 5,795 | $275K | 0.0% | $47.45 | $33.68 | — | FET | 00162Q452 |
| NVCR | NOVOCURE LTD | 17,390 | $272K | 0.0% | $15.64 * | $100.38 | -85.3% | SNC | G6674U108 |
| PRI | PRIMERICA INC | 1,073 | $271K | 0.0% | $252.56 * | $163.49 | +44.7% | SC | 74164M108 |
| BBCA | JPMORGAN BETABUILDERS CANA | 4,063 | $271K | 0.0% | $66.70 | $66.67 | — | FEN | 46641Q225 |
| SNDR | SCHNEIDER NATIONAL INC | 11,952 | $271K | 0.0% | $22.67 * | $24.13 | -1.7% | SC | 80689H102 |
| NEM | NEWMONT CORPORATION | 7,539 | $271K | 0.0% | $35.95 * | $59.82 | -44.6% | SC | 651639106 |
| ERIE | ERIE INDEMNITY CO CL A | 674 | $270K | 0.0% | $400.59 * | $217.05 | +65.4% | SC | 29530P102 |
| ICFI | ICF INTL INC | 1,776 | $268K | 0.0% | $150.90 * | $108.97 | +32.9% | SC | 44925C103 |
| — | KELLANOVA | 4,642 | $267K | 0.0% | $57.52 * | $54.98 | -5.5% | SC | 487836108 |
| SRAD | SPORTRADAR HOLDING AG | 22,857 | $266K | 0.0% | $11.64 | $10.02 | — | SNC | H8088L103 |
| VIV | TELEFONICA BRASIL SA ADR | 26,245 | $264K | 0.0% | $10.06 | $8.49 | — | SA | 87936R205 |
| — | AMCOR PLC | 27,553 | $262K | 0.0% | $9.51 * | $8.48 | +2.7% | SNC | G0250X107 |
| AGO | ASSURED GUARANTY LTD | 3,009 | $262K | 0.0% | $87.07 * | $51.85 | +59.0% | SNC | G0585R106 |
| RYAAY | RYANAIR HLDGS PLC ADR | 1,804 | $262K | 0.0% | $145.23 | $105.40 | — | SA | 783513203 |
| NSP | INSPERITY INC COM | 2,387 | $262K | 0.0% | $109.76 * | $107.58 | -7.7% | SC | 45778Q107 |
| UAL | UNITED AIRLINES HLDS INC | 5,471 | $261K | 0.0% | $47.71 * | $45.22 | -5.2% | SC | 910047109 |
| IXJ | ISHARES TR S&P GBL HLTHCR | 2,748 | $256K | 0.0% | $93.16 | $84.23 | — | FEN | 464287325 |
| DKNG | DRAFTKINGS INC | 5,587 | $254K | 0.0% | $45.46 * | $23.04 | +76.6% | SC | 26142V105 |
| ATI | ATI INC | 4,982 | $254K | 0.0% | $50.98 * | $18.97 | +138.3% | SC | 01741R102 |
| VFC | VF CORP | 16,421 | $253K | 0.0% | $15.41 * | $23.95 | -32.8% | SC | 918204108 |
| FBIN | FORTUNE BRANDS INNOVATIONS | 2,992 | $253K | 0.0% | $84.56 * | $74.70 | +2.7% | SC | 34964C106 |
| VICI | VICI PROPERTIES INC | 8,432 | $252K | 0.0% | $29.89 * | $27.20 | -1.3% | SRE | 925652109 |
| REG | REGENCY CTRS CORP | 4,150 | $251K | 0.0% | $60.48 * | $54.13 | +5.8% | SRE | 758849103 |
| BALL | BALL CORP | 3,734 | $251K | 0.0% | $67.22 * | $67.23 | -12.0% | SC | 058498106 |
| PVH | PVH CORP | 1,779 | $250K | 0.0% | $140.53 * | $79.03 | +61.4% | SC | 693656100 |
| IWY | ISHARES RUSSELL TOP 200 GR | 1,282 | $250K | 0.0% | $195.01 | $153.67 | — | FET | 464289438 |
| FNV | FRANCO NEVADA CORP | 2,096 | $249K | 0.0% | $118.80 * | $145.46 | -25.6% | SN | 351858105 |
| FELE | FRANKLIN ELECTRIC CO | 2,317 | $248K | 0.0% | $107.03 * | $90.96 | +6.1% | SC | 353514102 |
| OEF | ISHARES S&P 100 INDEX | 1,000 | $247K | 0.0% | $247.00 | $167.21 | — | FET | 464287101 |
| EWY | ISHARES MSCI S KOREA ETF | 3,630 | $244K | 0.0% | $67.22 | $76.97 | — | FEN | 464286772 |
| PBR/A | PETROL BRAS PTRBRAS ADR | 16,320 | $243K | 0.0% | $14.89 | $11.80 | — | SA | 71654V101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,241 | $241K | 0.0% | $13.98 * | $10.95 | +9.1% | SC | 446150104 |
| COCO | VITA COCO CO INC/THE | 9,860 | $241K | 0.0% | $24.44 * | $23.23 | 0.0% | SC | 92846Q107 |
| TKC | TURKCELL ILETISIM ADR | 46,520 | $241K | 0.0% | $5.18 | $4.67 | — | SA | 900111204 |
| FTCS | FIRST TRUST DB STRAT VALUE | 2,810 | $241K | 0.0% | $85.77 | $73.16 | — | FET | 33733E104 |
| RNR | RENAISSNCE RE HLDGS LTD | 1,025 | $240K | 0.0% | $234.15 * | $182.03 | +21.9% | SNC | G7496G103 |
| LVS | LAS VEGAS SANDS | 4,590 | $238K | 0.0% | $51.85 * | $43.51 | +14.0% | SC | 517834107 |
| IFF | INTL FLAVOR & FRAGRANCES | 2,746 | $236K | 0.0% | $85.94 * | $86.18 | -10.5% | SC | 459506101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,245 | $235K | 0.0% | $22.94 * | $14.06 | +51.6% | SC | 69608A108 |
| ALB | ALBEMARLE CORP | 1,759 | $232K | 0.0% | $131.89 * | $145.32 | -18.2% | SC | 012653101 |
| HQY | HEALTHEQUITY INC | 2,838 | $231K | 0.0% | $81.40 * | $63.31 | +23.3% | SC | 42226A107 |
| PB | PROSPERITY BANCSHARES | 3,501 | $231K | 0.0% | $65.98 * | $63.85 | -6.5% | SC | 743606105 |
| VTR | VENTAS INC | 5,292 | $230K | 0.0% | $43.46 | $43.85 | -2.6% | SC | 92276F100 |
| KEY | KEYCORP NEW | 14,512 | $230K | 0.0% | $15.85 * | $13.52 | -2.7% | SC | 493267108 |
| BEN | FRANKLIN RES INC | 8,182 | $230K | 0.0% | $28.11 * | $21.39 | +15.0% | SC | 354613101 |
| DTE | DETROIT ENERGY CO | 2,047 | $229K | 0.0% | $111.87 * | $98.57 | +2.3% | SC | 233331107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 3,750 | $229K | 0.0% | $61.07 | $58.81 | — | FET | 808524102 |
| ICLN | ISHARES S&P GBL CLEAN ENE | 16,400 | $229K | 0.0% | $13.96 | $18.38 | — | FEN | 464288224 |
| VVV | VALVOLINE INC | 5,147 | $229K | 0.0% | $44.49 * | $35.36 | +12.8% | SC | 92047W101 |
| ENPH | ENPHASE ENERGY INC | 1,897 | $229K | 0.0% | $120.72 * | $155.05 | -24.7% | SC | 29355A107 |
| ES | EVERSOURCE ENERGY NPV | 3,815 | $227K | 0.0% | $59.50 * | $54.31 | -3.2% | SC | 30040W108 |
| KNX | KNIGHT-SWFT TRANS HLD INC. | 4,075 | $224K | 0.0% | $54.97 | $54.02 | +1.7% | SC | 499049104 |
| — | GENERAL AMERN INVS INC | 4,792 | $223K | 0.0% | $46.54 | $33.11 | — | SC | 368802104 |
| WTW | WILLIS TOWERS WATS NPV | 813 | $223K | 0.0% | $274.29 * | $216.14 | +18.9% | SNC | G96629103 |
| NBIX | NEUROCRINE BIOSCIENCES | 1,598 | $221K | 0.0% | $138.30 | $106.22 | +28.6% | SC | 64125C109 |
| BAX | BAXTER INTERNATIONAL INC | 5,159 | $221K | 0.0% | $42.84 * | $51.95 | -25.1% | SC | 071813109 |
| PSEC | PROSPECT CAPITAL CORP | 40,000 | $221K | 0.0% | $5.53 * | $4.79 | -11.2% | SC | 74348T102 |
| RHI | ROBERT HALF INC | 2,769 | $219K | 0.0% | $79.09 | $74.78 | +7.8% | SC | 770323103 |
| PBR | PETROLEO BRASILEIRO ADR | 14,415 | $219K | 0.0% | $15.19 | $12.36 | — | SA | 71654V408 |
| MTUM | ISHARES MSCI USA MOMENTUM | 1,166 | $219K | 0.0% | $187.82 | $141.27 | — | FET | 46432F396 |
| VOE | VANGUARD MIDCAP VALUE ETF | 1,390 | $217K | 0.0% | $156.12 | $149.36 | — | FET | 922908512 |
| LITE | LUMENTUM H | 4,565 | $217K | 0.0% | $47.54 * | $51.48 | -1.2% | SC | 55024U109 |
| VMBS | VANGUARD MORTGAGE-BACK SEC | 4,710 | $215K | 0.0% | $45.65 | $47.71 | — | FEF | 92206C771 |
| EXPI | EXP WORLD HOLDINGS INC | 20,732 | $214K | 0.0% | $10.32 * | $14.24 | -16.9% | SC | 30212W100 |
| DJP | IPATH BLOOMBERG COMMODITY | 6,820 | $212K | 0.0% | $31.09 | $34.45 | — | FET | 06738C778 |
| DLTR | DOLLAR TREE INC | 1,585 | $212K | 0.0% | $133.75 * | $127.48 | +8.0% | SC | 256746108 |
| JMST | JPMORGAN ULTRA-SHORT MUNIC | 4,120 | $209K | 0.0% | $50.73 | $50.73 | — | FEF | 46641Q654 |
| PBH | PRESTIGE CONSUMER | 2,884 | $209K | 0.0% | $72.47 * | $61.98 | +7.9% | SC | 74112D101 |
| EQR | EQUITY RESIDENTIAL | 3,278 | $207K | 0.0% | $63.15 * | $56.37 | -0.3% | SC | 29476L107 |
| — | TOTALENERGIES SE ADR | 2,942 | $203K | 0.0% | $69.00 | $58.72 | — | SA | 89151E109 |
| UDMY | UDEMY INC | 18,497 | $203K | 0.0% | $10.97 * | $12.45 | -0.3% | SC | 902685106 |
| KDP | KEURIG DR PEPPER INC | 6,577 | $202K | 0.0% | $30.71 * | $30.67 | -5.2% | SC | 49271V100 |
| EXPO | EXPONENT INC COM | 2,435 | $202K | 0.0% | $82.96 * | $88.66 | -9.2% | SC | 30214U102 |
| BEP | BROOKFIELD RENEW PRTS | 8,641 | $201K | 0.0% | $23.26 | $29.92 | — | SML | G16258108 |
| BRKR | BRUKER BIOSCIENCES CORP | 2,128 | $200K | 0.0% | $93.98 * | $70.72 | +12.9% | SC | 116794108 |
| NEO | NEOGENOMICS INC | 12,601 | $199K | 0.0% | $15.79 * | $12.83 | +20.4% | SC | 64049M209 |
| FMC | FMC CORP COM NEW | 3,117 | $198K | 0.0% | $63.52 * | $106.53 | -50.0% | SC | 302491303 |
| DKS | DICKS SPORTING GOODS | 880 | $198K | 0.0% | $225.00 * | $161.24 | +1.5% | SC | 253393102 |
| VLUE | ISHARES MSCI USA VALUE | 1,828 | $197K | 0.0% | $107.77 | $99.29 | — | FET | 46432F388 |
| XPO | XPO INC | 1,611 | $197K | 0.0% | $122.28 * | $34.40 | +211.2% | SC | 983793100 |
| HUBS | HUBSPOT INC | 312 | $195K | 0.0% | $625.00 * | $556.75 | +7.9% | SC | 443573100 |
| VIAV | VIAVI SOLUTIONS INC USD | 21,494 | $195K | 0.0% | $9.07 * | $10.26 | -4.3% | SC | 925550105 |
| BBY | BEST BUY INC | 2,367 | $194K | 0.0% | $81.96 * | $69.11 | +0.3% | SC | 086516101 |
| PR | PERMIAN RESOURCES CORP | 10,835 | $192K | 0.0% | $17.72 * | $12.64 | +16.1% | SC | 71424F105 |
| TOWN | TOWNEBANK COM | 6,817 | $191K | 0.0% | $28.02 | $30.00 | -7.4% | SC | 89214P109 |
| ZS | ZSCALER INC | 988 | $190K | 0.0% | $192.31 * | $122.11 | +83.2% | SC | 98980G102 |
| SFM | SPROUTS FARMERS MARKETS | 2,950 | $190K | 0.0% | $64.41 * | $34.53 | +61.4% | SC | 85208M102 |
| USHY | ISHARES BROAD USD HIGH YIE | 5,150 | $188K | 0.0% | $36.50 | $36.55 | — | FEF | 46435U853 |
| AES | AES CORP | 10,452 | $188K | 0.0% | $17.99 * | $16.42 | -7.3% | SC | 00130H105 |
| HLN | HALEON PLC ADR | 21,932 | $187K | 0.0% | $8.53 | $6.89 | — | SA | 405552100 |
| KRG | KITE RLTY GROUP TR COM NEW | 8,615 | $187K | 0.0% | $21.71 | $22.29 | — | SRE | 49803T300 |
| HLIT | HARMONIC LIGHTWAVES INC | 13,801 | $185K | 0.0% | $13.40 * | $12.91 | -1.2% | SC | 413160102 |
| SAIC | SCIENCE APPLICATNS INTL CP | 1,407 | $183K | 0.0% | $130.06 | $87.84 | +50.7% | SC | 808625107 |
| FXL | 1ST TR TECH ALPHADEX FD II | 1,355 | $183K | 0.0% | $135.06 | $109.74 | — | FET | 33734X176 |
| IRMD | IRADIMED CORP | 4,163 | $183K | 0.0% | $43.96 | $43.09 | 0.0% | SC | 46266A109 |
| CABO | CABLE ONE INC | 425 | $180K | 0.0% | $423.53 * | $990.88 | -52.1% | SC | 12685J105 |
| WDC | WESTERN DIGITAL CORP | 2,619 | $179K | 0.0% | $68.35 * | $37.99 | +14.8% | SC | 958102105 |
| AMG | AFFILIATED MANAGERS | 1,069 | $179K | 0.0% | $167.45 * | $142.67 | +8.9% | SC | 008252108 |
| EGP | EASTGROUP PROPERTIES INC | 991 | $178K | 0.0% | $179.62 | $160.95 | — | SC | 277276101 |
| AMPL | AMPLITUDE INC | 16,245 | $177K | 0.0% | $10.90 * | $12.27 | 0.0% | SC | 03213A104 |
| FUL | FULLER H B CO | 2,210 | $177K | 0.0% | $80.09 * | $66.35 | +14.7% | SC | 359694106 |
| XLF | FINANCIAL SELECT SECT SPDR | 4,146 | $175K | 0.0% | $42.21 | $30.36 | — | FET | 81369Y605 |
| — | DUCKHORN PORTFOLIO INC/THE | 18,750 | $175K | 0.0% | $9.33 | $15.64 | — | SC | 26414D106 |
| ADUS | ADDUS HOMECARE CORP | 1,686 | $175K | 0.0% | $103.80 * | $102.99 | -9.3% | SC | 006739106 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 996 | $172K | 0.0% | $172.69 * | $79.24 | +88.3% | SC | 00790R104 |
| IWN | ISHARES RUSSELL 2000 VALUE | 1,084 | $172K | 0.0% | $158.67 | $143.66 | — | FET | 464287630 |
| MGM | MGM RESORTS INTERNATIONAL | 3,650 | $172K | 0.0% | $47.12 * | $41.65 | +5.0% | SC | 552953101 |
| TGNA | TEGNA INC. | 11,432 | $171K | 0.0% | $14.96 | $16.41 | -9.4% | SC | 87901J105 |
| FDL | FIRST TRUST MORN DVD LEAD | 4,360 | $168K | 0.0% | $38.53 | $33.36 | — | FET | 336917109 |
| — | MODIVCARE INC | 7,145 | $168K | 0.0% | $23.51 | $60.02 | — | SC | 60783X104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,342 | $167K | 0.0% | $124.44 * | $96.08 | +12.0% | SC | 172062101 |
| ESTA | ESTABLISHMENT LABS HOLDING | 3,289 | $167K | 0.0% | $50.78 * | $52.52 | -23.6% | SNC | G31249108 |
| PAA | PLAINS ALL AMER LTD | 9,500 | $167K | 0.0% | $17.58 | $9.43 | — | SML | 726503105 |
| GNRC | GENERAC HLDGS INC | 1,317 | $165K | 0.0% | $125.28 * | $118.50 | -1.0% | SC | 368736104 |
| TLK | TELEKOMUNIKASI INDO ADR | 7,429 | $165K | 0.0% | $22.21 | $22.08 | — | SA | 715684106 |
| POR | PORTLAND GEN ELEC CO NEW | 3,918 | $164K | 0.0% | $41.86 * | $39.97 | -6.0% | SC | 736508847 |
| NFG | NATIONAL FUEL GAS CO | 3,023 | $163K | 0.0% | $53.92 * | $53.32 | -7.3% | SC | 636180101 |
| XMMO | INVESCO S&P MIDCAP MOMENTU | 1,413 | $162K | 0.0% | $114.65 | $75.58 | — | FET | 46137V464 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,523 | $162K | 0.0% | $45.98 | $39.89 | — | SRE | 36467J108 |
| ATO | ATMOS ENERGY CORP | 1,354 | $161K | 0.0% | $118.91 * | $105.53 | +3.9% | SC | 049560105 |
| NULV | NUSHARES ESG LARGE-CAP VAL | 4,128 | $160K | 0.0% | $38.76 | $28.08 | — | FET | 67092P300 |
| OHI | OMEGA HLTH CARE INVESTORS | 4,979 | $158K | 0.0% | $31.73 | $30.74 | — | SC | 681936100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,935 | $158K | 0.0% | $32.02 | $28.17 | — | FET | 14020G101 |
| KFY | KORN FERRY | 2,387 | $157K | 0.0% | $65.77 * | $52.50 | +9.5% | SC | 500643200 |
| PSMT | PRICESMART INC COM | 1,879 | $157K | 0.0% | $83.56 * | $76.22 | 0.0% | SC | 741511109 |
| EVRG | EVERGY INC | 2,922 | $157K | 0.0% | $53.73 * | $49.14 | -4.1% | SC | 30034W106 |
| ACVA | ACV AUCTIONS INC | 8,352 | $157K | 0.0% | $18.80 * | $20.36 | -23.1% | SC | 00091G104 |
| MCW | MISTER CAR WASH INC | 20,179 | $156K | 0.0% | $7.73 * | $8.84 | -6.9% | SC | 60646V105 |
| THG | HANOVER INS GROUP INC | 1,136 | $155K | 0.0% | $136.44 * | $123.47 | +0.5% | SC | 410867105 |
| WSM | WILLIAMS SONOMA | 489 | $155K | 0.0% | $316.97 * | $101.41 | +11.4% | SC | 969904101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 6,799 | $154K | 0.0% | $22.65 * | $17.05 | 0.0% | SC | 642045108 |
| CGDV | CAPITAL GROUP DIVIDEND VAL | 4,734 | $154K | 0.0% | $32.53 | $29.86 | — | FET | 14020W106 |
| WTM | WHITE MOUNTAIN INS | 85 | $153K | 0.0% | $1800.00 * | $1402.86 | +19.5% | SNC | G9618E107 |
| MUFG | MITSUBISHI UFJ FINL ADR | 14,860 | $152K | 0.0% | $10.23 | $8.39 | — | SA | 606822104 |
| TTD | TRADE DESK INC/THE | 1,729 | $151K | 0.0% | $87.33 * | $68.23 | +11.1% | SC | 88339J105 |
| JXI | ISHARES TR S&P GL UTILS | 2,542 | $150K | 0.0% | $59.01 | $58.88 | — | FEN | 464288711 |
| FDS | FACTSET RESH SYS INC | 330 | $150K | 0.0% | $454.55 | $392.60 | +16.4% | SC | 303075105 |
| DFAT | DIMENSIONAL US TARGETED VA | 2,738 | $149K | 0.0% | $54.42 | $44.02 | — | FET | 25434V609 |
| NI | NISOURCE INC | 5,303 | $147K | 0.0% | $27.72 * | $22.41 | +10.8% | SC | 65473P105 |
| GTES | GATES INDUSTRIAL CORP PLC | 8,277 | $147K | 0.0% | $17.76 * | $11.35 | +27.4% | SNC | G39108108 |
| AMX | AMERICA MOVIL SAB DE CV | 7,854 | $147K | 0.0% | $18.72 | $18.74 | — | SA | 02390A101 |
| AN | AUTONATION INC | 879 | $145K | 0.0% | $164.96 * | $109.31 | +34.6% | SC | 05329W102 |
| WIT | WIPRO LIMITED ADR | 25,225 | $145K | 0.0% | $5.75 | $7.81 | — | SA | 97651M109 |
| CUBE | CUBESMART | 3,220 | $145K | 0.0% | $45.03 | $46.29 | — | SC | 229663109 |
| COLB | COLUMBIA BANKING SYS | 7,483 | $145K | 0.0% | $19.38 * | $25.64 | -28.3% | SC | 197236102 |
| HURN | HURON CONSULTING GROUP | 1,495 | $144K | 0.0% | $96.32 * | $72.64 | +39.5% | SC | 447462102 |
| JEPI | JPMORGAN EQUITY PREMIUM IN | 2,494 | $144K | 0.0% | $57.74 | $54.58 | — | FET | 46641Q332 |
| ALC | ALCON INC | 1,728 | $144K | 0.0% | $83.33 * | $79.60 | +0.1% | SNC | H01301128 |
| PFGC | PERFORMANCE FOOD GROUP | 1,920 | $143K | 0.0% | $74.48 | $48.08 | +53.1% | SC | 71377A103 |
| LKQ | LKQ CORP | 2,678 | $143K | 0.0% | $53.40 * | $40.95 | +14.0% | SC | 501889208 |
| NMRK | NEWMARK GROUP INC | 12,806 | $142K | 0.0% | $11.09 * | $7.62 | +34.9% | SC | 65158N102 |
| ESS | ESSEX PPTY TR INC | 578 | $141K | 0.0% | $243.94 * | $211.03 | +4.9% | SC | 297178105 |
| ATS | ATS CORP | 4,164 | $140K | 0.0% | $33.62 * | $41.49 | -4.3% | SN | 00217Y104 |
| CBOE | CBOE GLOBAL MARKETS INC | 760 | $140K | 0.0% | $184.21 | $135.80 | +33.6% | SC | 12503M108 |
| FHN | FIRST HORIZON CORP | 9,049 | $140K | 0.0% | $15.47 * | $11.06 | +21.7% | SC | 320517105 |
| COTY | COTY INC | 11,720 | $140K | 0.0% | $11.95 * | $11.80 | +3.4% | SC | 222070203 |
| STRV | STRIVE 500 ETF | 4,118 | $139K | 0.0% | $33.75 | $24.28 | — | FET | 02072L680 |
| CATY | CATHAY GENERAL BANCORP CO | 3,675 | $139K | 0.0% | $37.82 | $32.22 | +18.5% | SC | 149150104 |
| FCN | FTI CONSULTING INC | 658 | $138K | 0.0% | $209.73 * | $180.09 | +11.6% | SC | 302941109 |
| IQDF | FLEXSHARES INTERNATIONAL Q | 5,730 | $138K | 0.0% | $24.08 | $25.74 | — | FEN | 33939L837 |
| MXI | ISHARES S&P GLOBAL MTL | 1,548 | $138K | 0.0% | $89.15 | $82.17 | — | FEN | 464288695 |
| RTO | RENTOKIL GROUP PLC ADR | 4,564 | $137K | 0.0% | $30.02 | $35.99 | — | SA | 760125104 |
| MDB | MONGODB INC | 383 | $137K | 0.0% | $357.70 * | $298.97 | +36.7% | SC | 60937P106 |
| — | PROS HLDGS INC | 3,764 | $137K | 0.0% | $36.40 | $29.38 | — | SC | 74346Y103 |
| WWD | WOODWARD GOVERNOR CO COM | 884 | $136K | 0.0% | $153.85 * | $100.51 | +38.5% | SC | 980745103 |
| IYW | ISHARES US TECHNOLOGY ETF | 1,001 | $135K | 0.0% | $134.87 | $101.29 | — | FET | 464287721 |
| GIL | GILDAN ACTIVEWEAR INC | 3,645 | $135K | 0.0% | $37.04 * | $29.18 | +12.7% | SN | 375916103 |
| SKM | SK TELECOM CO LTD ADR | 6,209 | $134K | 0.0% | $21.58 | $25.91 | — | SA | 78440P306 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 4,968 | $134K | 0.0% | $26.97 * | $27.28 | +5.9% | SC | 01749D105 |
| IBOC | INTERNATIONAL BANCSHARES C | 2,386 | $134K | 0.0% | $56.16 * | $43.91 | +15.2% | SC | 459044103 |
| VLY | VALLEY NATL BANCORP | 16,766 | $134K | 0.0% | $7.99 * | $10.08 | -11.6% | SC | 919794107 |
| BURL | BURLINGTON STORES INC | 570 | $133K | 0.0% | $233.33 * | $212.06 | -3.8% | SC | 122017106 |
| SUI | SUN COMMUNITIES INC | 1,032 | $133K | 0.0% | $128.88 | $130.81 | — | SC | 866674104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,600 | $132K | 0.0% | $23.57 | $21.96 | — | SRE | 11120U105 |
| ASND | ASCENDIS PHARMA A/S ADR | 876 | $132K | 0.0% | $150.68 | $123.32 | — | SA | 04351P101 |
| MTG | MGIC INVT CORP WIS | 5,914 | $132K | 0.0% | $22.32 * | $13.75 | +45.0% | SC | 552848103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,840 | $132K | 0.0% | $22.60 * | $23.10 | -7.8% | SC | 928298108 |
| CHCO | CITY HOLDING CO | 1,270 | $132K | 0.0% | $103.94 * | $91.60 | +6.5% | SC | 177835105 |
| TDC | TERADATA CORP | 3,400 | $131K | 0.0% | $38.53 * | $44.87 | -6.0% | SC | 88076W103 |
| KB | KB FINL GROUP INC ADR | 2,515 | $131K | 0.0% | $52.09 | $48.10 | — | SA | 48241A105 |
| ISCF | ISHARES MSCI INTERNATIONAL | 3,937 | $130K | 0.0% | $33.02 | $33.02 | — | FEN | 46434V266 |
| YUMC | YUM CHINA HOLDINGS INC | 3,235 | $129K | 0.0% | $39.88 | $52.48 | -24.8% | SC | 98850P109 |
| — | BLACKROCK MUNICIPAL TARGET | 6,108 | $129K | 0.0% | $21.12 | $25.49 | — | FFE | 09257P105 |
| — | WALGREENS BOOTS ALLIANCE | 5,848 | $128K | 0.0% | $21.89 | $49.63 | — | SC | 931427108 |
| R | RYDER SYSTEM INC | 1,057 | $127K | 0.0% | $120.15 * | $97.07 | +17.3% | SC | 783549108 |
| ICF | ISHARES COHEN&STEERS RLTY | 2,200 | $127K | 0.0% | $57.73 | $52.32 | — | FET | 464287564 |
| SHG | SHINHAN FIN GROUP ADR | 3,555 | $126K | 0.0% | $35.44 | $35.13 | — | SA | 824596100 |
| WIX | WIX COM LTD SHS | 920 | $126K | 0.0% | $136.96 * | $82.26 | +60.0% | SNC | M98068105 |
| WH | WYNDHAM HOTELS & RESORTS | 1,646 | $126K | 0.0% | $76.55 * | $72.36 | +8.5% | SC | 98311A105 |
| ACHC | ACADIA HEALTHCARE INC | 1,583 | $125K | 0.0% | $78.96 * | $82.44 | -0.8% | SC | 00404A109 |
| — | JUNIPER NETWORKS | 3,369 | $125K | 0.0% | $37.10 | $32.70 | — | SC | 48203R104 |
| MINT | PIMCO ETF TR ENHAN SHRT | 1,246 | $125K | 0.0% | $100.32 | $99.91 | — | FEF | 72201R833 |
| LEN/B | LENNAR CORP CL B | 801 | $124K | 0.0% | $154.81 * | $90.72 | +44.2% | SC | 526057302 |
| SEE | SEALED AIR CORP NEW | 3,317 | $123K | 0.0% | $37.08 * | $37.76 | -9.2% | SC | 81211K100 |
| SMMU | PIMCO SHORT TERM MUNICIPAL | 2,470 | $123K | 0.0% | $49.80 | $49.80 | — | FEF | 72201R874 |
| LQD | ISHARES TR GS CORP BD FD | 1,130 | $123K | 0.0% | $108.85 | $118.33 | — | FEF | 464287242 |
| Z | ZILLOW GROUP INC-C W/I | 2,497 | $122K | 0.0% | $48.86 * | $45.99 | +18.4% | SC | 98954M200 |
| FIBK | FIRST INST BANSYSTEM CL A | 4,405 | $120K | 0.0% | $27.24 * | $28.73 | -16.7% | SC | 32055Y201 |
| FXH | FIRST TR EXCH TRD FD II | 1,100 | $120K | 0.0% | $109.09 | $107.72 | — | FET | 33734X143 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 3,598 | $120K | 0.0% | $33.35 * | $21.53 | +40.1% | SC | 98983L108 |
| — | INFINERA CORP | 19,717 | $119K | 0.0% | $6.04 | $7.03 | — | SC | 45667G103 |
| — | MR COOPER GROUP INC | 1,524 | $119K | 0.0% | $78.08 | $77.06 | — | SC | 62482R107 |
| AXTA | AXALTA COATING | 3,473 | $119K | 0.0% | $34.26 * | $29.04 | +12.5% | SNC | G0750C108 |
| INGR | INGREDION INC | 1,003 | $117K | 0.0% | $116.65 * | $99.73 | +12.9% | SC | 457187102 |
| — | INARI MEDICAL INC | 2,439 | $117K | 0.0% | $47.97 | $60.00 | — | SC | 45332Y109 |
| IAC | IAC INC | 2,171 | $116K | 0.0% | $53.43 * | $45.62 | -5.4% | SC | 44891N208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,471 | $115K | 0.0% | $78.18 | $81.87 | — | SC | 518415104 |
| — | TRI-CONTINENTAL CORP | 3,744 | $115K | 0.0% | $30.72 | $27.34 | — | FFT | 895436103 |
| EFG | ISHARES MSCI GROWTH | 1,100 | $114K | 0.0% | $103.64 | $89.68 | — | FEN | 464288885 |
| DGRO | ISHARES CORE DIVIDEND GROW | 1,958 | $114K | 0.0% | $58.22 | $50.28 | — | FET | 46434V621 |
| — | SITE CTRS CORP | 7,772 | $113K | 0.0% | $14.54 | $13.00 | — | SC | 82981J109 |
| SITM | SITIME CORP | 1,213 | $113K | 0.0% | $93.16 * | $102.24 | +2.9% | SC | 82982T106 |
| FOXF | FOX FACTORY HOLDING CORP | 2,152 | $112K | 0.0% | $52.04 * | $88.54 | -33.4% | SC | 35138V102 |
| — | TREEHOUSE FOODS INC | 2,853 | $111K | 0.0% | $38.91 | $49.23 | — | SC | 89469A104 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,959 | $111K | 0.0% | $18.63 * | $17.35 | -7.0% | SC | 42250P103 |
| HRB | BLOCK H&R INC | 2,240 | $110K | 0.0% | $49.11 * | $24.95 | +80.3% | SC | 093671105 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 2,652 | $110K | 0.0% | $41.48 | $30.48 | — | FET | 67092P607 |
| LTPZ | PIMCO 15 YEAR U.S. TIPS I | 1,965 | $109K | 0.0% | $55.47 | $80.87 | — | FEF | 72201R304 |
| EVH | EVOLENT HEALTH INC | 3,313 | $109K | 0.0% | $32.90 * | $28.67 | +11.3% | SC | 30050B101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 2,938 | $108K | 0.0% | $36.76 | $35.40 | — | SRE | 02665T306 |
| INDB | INDEPENDENT BK CORP MASS | 2,038 | $107K | 0.0% | $52.50 * | $51.83 | -1.1% | SC | 453836108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 1,455 | $106K | 0.0% | $72.85 | $75.45 | -1.6% | SC | 44267T102 |
| MOG/A | MOOG A | 663 | $106K | 0.0% | $159.88 * | $110.45 | +31.7% | SC | 615394202 |
| TOL | TOLL BROTHERS INC | 811 | $105K | 0.0% | $129.47 * | $99.63 | +9.2% | SC | 889478103 |
| DORM | DORMAN PRODUCTS | 1,076 | $103K | 0.0% | $95.72 * | $90.25 | -4.5% | SC | 258278100 |
| FOXA | FOX CORP | 3,290 | $103K | 0.0% | $31.31 * | $31.59 | -6.0% | SC | 35137L105 |
| — | BARRICK GOLD CORP | 6,234 | $103K | 0.0% | $16.52 | $17.69 | — | SN | 067901108 |
| — | EQUITY COMMONWEALTH | 5,397 | $102K | 0.0% | $18.90 | $26.94 | — | SRE | 294628102 |
| GTLS | CHART INDUSTRIES INC | 617 | $102K | 0.0% | $165.32 * | $133.84 | +0.3% | SC | 16115Q308 |
| URBN | URBAN OUTFITTERS INC | 2,336 | $102K | 0.0% | $43.66 * | $27.11 | +51.3% | SC | 917047102 |
| UMC | UNITED MICROELECTRN ADR | 12,515 | $101K | 0.0% | $8.07 | $9.45 | — | SA | 910873405 |
| — | MASONITE INTL CORP | 764 | $100K | 0.0% | $130.89 | $91.71 | — | SNC | 575385109 |
| PAYC | PAYCOM SOFTWARE INC | 502 | $100K | 0.0% | $199.20 * | $381.11 | -50.5% | SC | 70432V102 |
| YOU | CLEAR SECURE INC | 4,720 | $100K | 0.0% | $21.19 * | $23.27 | -19.4% | SC | 18467V109 |
| CDP | COPT DEFENSE PROPERTIES | 4,107 | $100K | 0.0% | $24.35 | $24.34 | — | SC | 22002T108 |
| OGN | ORGANON & CO | 5,262 | $99,000 | 0.0% | $18.81 * | $24.23 | -34.6% | SC | 68622V106 |
| NUMV | NUSHARES ESG MID-CAP VALUE | 2,909 | $99,000 | 0.0% | $34.03 | $28.53 | — | FET | 67092P508 |
| IWO | ISHARES RUSSELL 2000 GRWTH | 362 | $98,000 | 0.0% | $270.72 | $215.35 | — | FET | 464287648 |
| NGVT | INGEVITY CORP | 2,061 | $98,000 | 0.0% | $47.55 * | $71.04 | -36.7% | SC | 45688C107 |
| LBTYK | LIBERTY GLOBAL LTD NPV | 5,527 | $98,000 | 0.0% | $17.73 * | $9.07 | +11.1% | SNC | G61188127 |
| SHOO | STEVEN MADDEN LTD | 2,283 | $97,000 | 0.0% | $42.49 * | $32.31 | +24.7% | SC | 556269108 |
| PXH | INVESCO FTSE RAFI EMERGING | 4,992 | $97,000 | 0.0% | $19.43 | $22.60 | — | FEN | 46138E727 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 7,680 | $97,000 | 0.0% | $12.63 * | $8.15 | +23.6% | SC | 647551100 |
| OTEX | OPEN TEXT CORP | 2,475 | $96,000 | 0.0% | $38.79 * | $39.62 | -4.9% | SN | 683715106 |
| ROKU | ROKU INC | 1,476 | $96,000 | 0.0% | $65.04 * | $60.74 | +28.1% | SC | 77543R102 |
| APA | APA CORP | 2,805 | $96,000 | 0.0% | $34.22 * | $34.51 | -15.1% | SC | 03743Q108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 359 | $95,000 | 0.0% | $264.62 * | $152.31 | +54.2% | SNC | L8681T102 |
| SPHD | INVESCO S&P 500 HIGH DIVID | 2,116 | $94,000 | 0.0% | $44.42 | $44.42 | — | FET | 46138E362 |
| HLI | HOULIHAN LOKEY INC | 730 | $94,000 | 0.0% | $128.77 * | $86.25 | +39.6% | SC | 441593100 |
| — | NORDSTROM INC | 4,582 | $93,000 | 0.0% | $20.30 | $26.67 | — | SC | 655664100 |
| FBT | FIRST TRUST NYSE ARCA BIOT | 600 | $92,000 | 0.0% | $153.33 | $153.33 | — | FET | 33733E203 |
| IDA | IDACORP INC | 989 | $92,000 | 0.0% | $93.02 | $108.57 | -15.7% | SC | 451107106 |
| NSA | NATL STORAGE AFFILIATES TR | 2,327 | $91,000 | 0.0% | $39.11 | $45.16 | — | SRE | 637870106 |
| BTI | BRITISH AMER TOBC ADS ADR | 2,934 | $89,000 | 0.0% | $30.33 | $30.86 | — | SA | 110448107 |
| CYTK | CYTOKINETICS INC | 1,260 | $88,000 | 0.0% | $69.84 * | $77.18 | +0.2% | SC | 23282W605 |
| VIGI | VANGUARD INTERNATIONAL DIV | 1,069 | $87,000 | 0.0% | $81.38 | $76.00 | — | FEN | 921946810 |
| WSO | WATSCO INC | 202 | $87,000 | 0.0% | $430.69 * | $372.96 | +7.7% | SC | 942622200 |
| SLAB | SILICON LABORATORIES | 607 | $87,000 | 0.0% | $143.33 * | $130.46 | +1.6% | SC | 826919102 |
| FIVN | FIVE9 INC | 1,391 | $86,000 | 0.0% | $61.83 * | $67.12 | +3.5% | SC | 338307101 |
| — | ATLANTICA SUSTAIN INFR PLC | 4,668 | $86,000 | 0.0% | $18.42 | $21.72 | — | SNC | G0751N103 |
| ESBA | EMPIRE ST RLTY OP LP - ES | 8,603 | $86,000 | 0.0% | $10.00 | $10.00 | — | SL | 292102100 |
| BOKF | BOK FINANCIAL CORP | 939 | $86,000 | 0.0% | $91.59 * | $80.93 | 0.0% | SC | 05561Q201 |
| — | COUCHBASE INC | 3,175 | $84,000 | 0.0% | $26.46 | $22.46 | — | SC | 22207T101 |
| — | MDC HOLDINGS INC | 1,321 | $83,000 | 0.0% | $62.83 | $50.46 | — | SC | 552676108 |
| PCEF | INVESCO EX TR FD TR II CEF | 4,378 | $83,000 | 0.0% | $18.96 | $23.27 | — | FET | 46138E404 |
| COLD | AMERICOLD REALTY TRUST INC | 3,318 | $83,000 | 0.0% | $25.02 | $31.16 | — | SRE | 03064D108 |
| INVH | INVITATION HOMES INC | 2,296 | $83,000 | 0.0% | $36.15 * | $31.32 | +0.6% | SRE | 46187W107 |
| DSI | ISHARES KLD 400 SOCIAL | 805 | $81,000 | 0.0% | $100.62 | $83.85 | — | FET | 464288570 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1,049 | $80,000 | 0.0% | $76.26 | $78.88 | — | FEN | 922042866 |
| CHDN | CHURCHILL DOWNS INC | 645 | $80,000 | 0.0% | $124.03 * | $125.31 | -4.2% | SC | 171484108 |
| REZI | RESIDEO TECH INC | 3,534 | $80,000 | 0.0% | $22.64 * | $21.41 | -7.7% | SC | 76118Y104 |
| — | BLUEPRINT MEDICINES CORP | 845 | $80,000 | 0.0% | $94.67 | $48.17 | — | SC | 09627Y109 |
| WYNN | WYNN RESORTS LTD | 785 | $80,000 | 0.0% | $101.91 * | $89.40 | +8.9% | SC | 983134107 |
| BMI | BADGER METER INC | 492 | $80,000 | 0.0% | $162.60 * | $151.23 | +0.2% | SC | 056525108 |
| — | ACCOLADE INC | 7,584 | $79,000 | 0.0% | $10.42 | $14.29 | — | SC | 00437E102 |
| TRGP | TARGA RESOURCES CORP | 690 | $78,000 | 0.0% | $113.04 * | $73.11 | +23.9% | SC | 87612G101 |
| CCS | CENTURY COMMUNITIES INC | 813 | $78,000 | 0.0% | $95.94 * | $65.48 | +30.1% | SC | 156504300 |
| — | HANESBRANDS INC | 13,200 | $77,000 | 0.0% | $5.83 | $14.76 | — | SC | 410345102 |
| OI | O-I GLASS INC | 4,597 | $76,000 | 0.0% | $16.53 * | $19.33 | -18.2% | SC | 67098H104 |
| — | AMEDISYS INC | 830 | $76,000 | 0.0% | $91.57 | $74.79 | — | SC | 023436108 |
| CALY | TOPGOLF CALLAWAY BRANDS CP | 4,706 | $76,000 | 0.0% | $16.15 * | $21.70 | -34.5% | SC | 131193104 |
| GT | GOODYEAR TIRE & RUBBER CO | 5,478 | $76,000 | 0.0% | $13.87 * | $11.09 | +17.9% | SC | 382550101 |
| INCY | INCYTE CORP | 1,314 | $75,000 | 0.0% | $57.08 * | $63.96 | -6.2% | SC | 45337C102 |
| MWA | MUELLER WATER PRODUCTS | 4,602 | $74,000 | 0.0% | $16.08 * | $12.72 | +14.2% | SC | 624758108 |
| QDEL | QUIDELORTHO CORP | 1,549 | $74,000 | 0.0% | $47.77 * | $87.74 | -33.5% | SC | 219798105 |
| BKH | BLACK HILLS CORP | 1,341 | $74,000 | 0.0% | $55.18 * | $56.93 | -16.2% | SC | 092113109 |
| NTR | NUTRIEN LTD | 1,346 | $73,000 | 0.0% | $54.23 * | $86.11 | -43.2% | SN | 67077M108 |
| LII | LENNOX INTL INC COM | 151 | $73,000 | 0.0% | $483.44 * | $413.43 | +8.1% | SC | 526107107 |
| JKHY | HENRY JACK & ASSOC INC COM | 424 | $73,000 | 0.0% | $172.17 * | $148.74 | +11.6% | SC | 426281101 |
| OPCH | OPTION CARE HEALTH INC | 2,146 | $72,000 | 0.0% | $33.55 * | $31.18 | +3.8% | SC | 68404L201 |
| WHR | WHIRLPOOL CORP | 598 | $72,000 | 0.0% | $120.40 * | $150.16 | -25.8% | SC | 963320106 |
| DINO | HF SINCLAIR CORP | 1,171 | $71,000 | 0.0% | $60.63 * | $46.91 | +11.2% | SC | 403949100 |
| NWS | NEWS CORP NEW CL B | 2,564 | $70,000 | 0.0% | $27.30 * | $16.53 | +57.8% | SC | 65249B208 |
| IBKR | INTERACTIVE BROKER | 632 | $70,000 | 0.0% | $110.76 * | $23.75 | +3.7% | SC | 45841N107 |
| SITE | SITEONE LANDSCAPE SUPPLY I | 402 | $70,000 | 0.0% | $174.13 * | $129.03 | +27.9% | SC | 82982L103 |
| AVEM | AVANTIS EMERGING MARKETS E | 1,186 | $69,000 | 0.0% | $58.18 | $58.18 | — | FFN | 025072604 |
| NYT | NEW YORK TIMES CO CL A | 1,614 | $69,000 | 0.0% | $42.75 * | $28.17 | +57.9% | SC | 650111107 |
| NMIH | NMI HOLDINGS INC | 2,157 | $69,000 | 0.0% | $31.99 * | $22.56 | +33.8% | SC | 629209305 |
| XLI | INDUSTRIALS INDEX FUND | 548 | $69,000 | 0.0% | $125.91 | $88.73 | — | FET | 81369Y704 |
| SNA | SNAP-ON TOOLS CORP | 229 | $68,000 | 0.0% | $296.94 * | $201.93 | +33.7% | SC | 833034101 |
| — | PARAMOUNT GLOBAL CLASS B | 5,868 | $68,000 | 0.0% | $11.59 | $18.88 | — | SC | 92556H206 |
| — | PERIMETER SOLUTIONS SA | 9,052 | $68,000 | 0.0% | $7.51 | $8.35 | — | SNC | L7579L106 |
| ROG | ROGERS CORPORATION | 575 | $68,000 | 0.0% | $118.26 | $117.50 | -0.4% | SC | 775133101 |
| HELE | HELEN OF TROY LTD | 576 | $67,000 | 0.0% | $116.32 * | $144.23 | -17.2% | SNC | G4388N106 |
| OC | OWENS CORNING INC | 391 | $65,000 | 0.0% | $166.24 * | $104.69 | +45.7% | SC | 690742101 |
| CAKE | CHEESECAKE FACTORY INC | 1,791 | $65,000 | 0.0% | $36.29 * | $30.32 | +9.5% | SC | 163072101 |
| IBIT | ISHARES BITCOIN TRUST | 1,606 | $65,000 | 0.0% | $40.47 | $40.47 | — | FET | 46438F101 |
| RGA | REINSURANCE GROUP AMER | 338 | $65,000 | 0.0% | $192.31 * | $134.69 | +29.5% | SC | 759351604 |
| AEO | AMER EAGLE OUTFITTERS NEW | 2,494 | $65,000 | 0.0% | $26.06 * | $13.16 | +58.6% | SC | 02553E106 |
| FRT | FEDERAL REALTY INVESTMENT | 615 | $63,000 | 0.0% | $102.44 * | $101.39 | -8.3% | SC | 313745101 |
| NSSC | NAPCO SEC SYS | 1,581 | $63,000 | 0.0% | $39.85 * | $38.22 | 0.0% | SC | 630402105 |
| ALG | ALAMO GROUP INC COM | 278 | $63,000 | 0.0% | $226.62 * | $205.22 | +0.6% | SC | 011311107 |
| SF | STIFEL FINL CORP | 796 | $62,000 | 0.0% | $77.89 * | $68.54 | +4.1% | SC | 860630102 |
| MLP | MAUI LD&PINEAPPLE INC COM | 2,875 | $62,000 | 0.0% | $21.57 * | $13.30 | +47.6% | SC | 577345101 |
| — | ARCADIUM LITHIUM PLC | 14,380 | $62,000 | 0.0% | $4.31 | $4.31 | — | SNC | G0508H110 |
| — | CATALENT INC | 1,107 | $62,000 | 0.0% | $56.01 | $94.06 | — | SC | 148806102 |
| INDA | ISHARES MSCI INDIA ETF | 1,200 | $62,000 | 0.0% | $51.67 | $39.09 | — | FEN | 46429B598 |
| E | ENI S.P.A. ADR | 1,963 | $62,000 | 0.0% | $31.58 | $30.18 | — | SA | 26874R108 |
| SONY | SONY GROUP CORP ADR | 712 | $61,000 | 0.0% | $85.67 | $99.26 | — | SA | 835699307 |
| XLY | SELECT SECTOR SPDR TR SBI | 329 | $61,000 | 0.0% | $185.41 | $160.98 | — | FET | 81369Y407 |
| TRIP | TRIPADVISOR INC | 2,161 | $61,000 | 0.0% | $28.23 * | $16.91 | +43.6% | SC | 896945201 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,600 | $61,000 | 0.0% | $38.13 | $40.16 | — | FET | 464286509 |
| SPT | SPROUT SOCIAL INC | 1,025 | $61,000 | 0.0% | $59.51 * | $60.76 | 0.0% | SC | 85209W109 |
| CPRI | CAPRI HLDGS LTD | 1,330 | $60,000 | 0.0% | $45.11 * | $36.12 | +31.9% | SNC | G1890L107 |
| TECK | TECK RESOURCES LIMITED | 1,290 | $60,000 | 0.0% | $46.51 * | $36.09 | +11.2% | SNC | 878742204 |
| MAT | MATTEL INC | 3,018 | $60,000 | 0.0% | $19.88 * | $19.77 | -4.1% | SC | 577081102 |
| WBD | WARNER BROS DISCOVERY INC | 6,884 | $59,000 | 0.0% | $8.57 * | $16.40 | -41.2% | SC | 934423104 |
| KIDS | ORTHOPEDIATRICS CORP | 2,037 | $59,000 | 0.0% | $28.96 * | $43.75 | -36.1% | SC | 68752L100 |
| SLGN | SILGAN HOLDINGS INC | 1,218 | $59,000 | 0.0% | $48.44 * | $49.71 | -10.7% | SC | 827048109 |
| SLYV | SPDR DJ WILSHIRE SMALL CAP | 713 | $59,000 | 0.0% | $82.75 | $82.75 | — | FET | 78464A300 |
| VGIT | VANGUARD INTERMEDIATE-TERM | 989 | $58,000 | 0.0% | $58.65 | $58.91 | — | FEF | 92206C706 |
| ORI | OLD REPUBLIC INTL CORP | 1,873 | $58,000 | 0.0% | $30.97 * | $20.85 | +17.3% | SC | 680223104 |
| SR | SPIRE INC | 945 | $58,000 | 0.0% | $61.38 | $69.31 | — | SC | 84857L101 |
| MTZ | MASTEC INC | 609 | $57,000 | 0.0% | $93.60 * | $76.43 | -0.5% | SC | 576323109 |
| PRF | INVESCO EXCH-TRAD TR FTSE | 1,473 | $57,000 | 0.0% | $38.70 | $45.19 | — | FET | 46137V613 |
| ARCB | ARCBEST CORP USD 0.01 | 395 | $57,000 | 0.0% | $144.30 * | $70.25 | +84.3% | SC | 03937C105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 229 | $57,000 | 0.0% | $248.91 * | $215.40 | 0.0% | SC | 92828Q109 |
| — | NUSTAR ENERGY LP UNIT | 2,400 | $56,000 | 0.0% | $23.33 | $8.75 | — | SML | 67058H102 |
| LFST | LIFESTANCE HEALTH GROUP IN | 9,143 | $56,000 | 0.0% | $6.12 * | $7.48 | -9.9% | SC | 53228F101 |
| WABC | WESTAMERICA BANCORP COMM | 1,147 | $56,000 | 0.0% | $48.82 * | $45.49 | -1.2% | SC | 957090103 |
| NBHC | NATIONAL BANK HOLD CL A | 1,532 | $55,000 | 0.0% | $35.90 * | $34.96 | -6.2% | SC | 633707104 |
| KD | KYNDRYL HOLDINGS INC | 2,544 | $55,000 | 0.0% | $21.62 | $21.43 | -0.8% | SC | 50155Q100 |
| NVST | ENVISTA HOLDINGS CORP | 2,589 | $55,000 | 0.0% | $21.24 * | $37.75 | -40.0% | SC | 29415F104 |
| UVSP | UNIVEST FIN CORPORATION | 2,656 | $55,000 | 0.0% | $20.71 | $26.47 | -23.2% | SC | 915271100 |
| XMPT | VANECK VECTORS CEF MUNICIP | 2,524 | $55,000 | 0.0% | $21.79 | $27.71 | — | FEF | 92189F460 |
| FNDF | SCHWAB FUNDAMENTAL INTERNA | 1,548 | $55,000 | 0.0% | $35.53 | $33.59 | — | FEN | 808524755 |
| — | CHIMERA INVT CORP COM | 11,803 | $54,000 | 0.0% | $4.58 | $5.68 | — | SRE | 16934Q208 |
| IMKTA | INGLES MKTS INC CL A | 700 | $54,000 | 0.0% | $77.14 | $88.06 | -11.0% | SC | 457030104 |
| — | VIZIO HOLDING CORP | 4,908 | $54,000 | 0.0% | $11.00 | $9.17 | — | SC | 92858V101 |
| EIG | EMPLOYERS HOLDINGS | 1,138 | $51,000 | 0.0% | $44.82 * | $40.08 | +1.3% | SC | 292218104 |
| AGCO | AGCO CORP | 421 | $51,000 | 0.0% | $121.14 * | $110.90 | +0.3% | SC | 001084102 |
| SRCE | FIRST SOURCE CORP | 980 | $51,000 | 0.0% | $52.04 | $43.28 | — | SC | 336901103 |
| — | EVERI HOLDINGS INC | 4,991 | $50,000 | 0.0% | $10.02 | $14.31 | — | SC | 30034T103 |
| BUD | ANHEUSER BUSCH INBEV ADR | 800 | $49,000 | 0.0% | $61.25 | $65.00 | — | SA | 03524A108 |
| ALK | ALASKA AIRGROUP | 1,142 | $49,000 | 0.0% | $42.91 * | $43.12 | -13.2% | SC | 011659109 |
| OSK | OSHKOSH CORP | 392 | $49,000 | 0.0% | $125.00 * | $98.91 | +8.7% | SC | 688239201 |
| ITUB | ITAU UNIBANCO HLDGS SA ADR | 7,050 | $49,000 | 0.0% | $6.95 | $6.95 | — | SA | 465562106 |
| SAP | SAP SE ADR | 252 | $49,000 | 0.0% | $194.44 | $153.47 | — | SA | 803054204 |
| SCHE | SCHWAB EMERGING MARKETS EQ | 1,929 | $49,000 | 0.0% | $25.40 | $24.64 | — | FET | 808524706 |
| CARS | CARS.COM INC | 2,787 | $48,000 | 0.0% | $17.22 * | $18.81 | -5.1% | SC | 14575E105 |
| BDC | BELDEN CDT INC | 533 | $48,000 | 0.0% | $90.06 * | $82.71 | -1.8% | SC | 077454106 |
| BG | BUNGE GLOBAL SA | 475 | $48,000 | 0.0% | $101.05 * | $98.11 | -10.1% | SNC | H11356104 |
| SLM | SLM CORP | 2,194 | $47,000 | 0.0% | $21.42 * | $14.40 | +38.5% | SC | 78442P106 |
| OXM | OXFORD INDS INC | 414 | $47,000 | 0.0% | $113.53 * | $110.37 | -8.9% | SC | 691497309 |
| BCPC | BALCHEM CORP | 301 | $47,000 | 0.0% | $156.15 * | $143.96 | +1.8% | SC | 057665200 |
| AVDV | AVANTIS INTERNATIONAL SMAL | 719 | $47,000 | 0.0% | $65.37 | $62.59 | — | FEN | 025072802 |
| BSY | BENTLEY SYSTEMS INC | 906 | $47,000 | 0.0% | $51.88 * | $38.89 | +28.0% | SC | 08265T208 |
| RGLD | ROYAL GOLD INC | 384 | $47,000 | 0.0% | $122.40 * | $126.13 | -10.5% | SC | 780287108 |
| — | COHEN&STEERS CLSD OPP CO | 4,051 | $47,000 | 0.0% | $11.60 | $13.88 | — | FFT | 19248P106 |
| — | NUVEEN ENH AMT-FREE QUAL | 4,142 | $46,000 | 0.0% | $11.11 | $10.99 | — | FFE | 670657105 |
| KBH | KB HOME | 647 | $46,000 | 0.0% | $71.10 * | $43.23 | +42.9% | SC | 48666K109 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,395 | $46,000 | 0.0% | $19.21 * | $12.94 | +44.5% | SC | 25401T603 |
| HRL | HORMEL FOODS CORP | 1,333 | $46,000 | 0.0% | $34.51 * | $40.24 | -26.0% | SC | 440452100 |
| KTB | KONTOOR BRANDS INC | 756 | $45,000 | 0.0% | $59.52 | $40.82 | +46.7% | SC | 50050N103 |
| TIP | ISHARES BARCLAYS TIP BD FD | 419 | $45,000 | 0.0% | $107.40 | $107.13 | — | FEF | 464287176 |
| CZR | CAESARS ENTERTAINMENT INC | 1,037 | $45,000 | 0.0% | $43.39 | $44.89 | -3.7% | SC | 12769G100 |
| CBSH | COMMERCE BANCSHARES INC | 842 | $45,000 | 0.0% | $53.44 * | $46.88 | -2.2% | SC | 200525103 |
| SMH | VANECK SEMICONDUCTOR ETF | 194 | $44,000 | 0.0% | $226.80 | $211.34 | — | FET | 92189F676 |
| EWBC | EAST WEST BANCORP INC | 565 | $44,000 | 0.0% | $77.88 * | $54.54 | +27.2% | SC | 27579R104 |
| BFH | BREAD FINANCIAL HOLDINGS | 1,194 | $44,000 | 0.0% | $36.85 * | $50.63 | -32.0% | SC | 018581108 |
| VYX | NCR VOYIX CORP | 3,400 | $43,000 | 0.0% | $12.65 * | $18.41 | -21.8% | SC | 62886E108 |
| SEIC | SEI INVESTMENTS | 595 | $43,000 | 0.0% | $72.27 * | $62.57 | +3.6% | SC | 784117103 |
| — | BLACKROCK SCIENCE & TECHNO | 2,223 | $43,000 | 0.0% | $19.34 | $17.73 | — | FFN | 09260K101 |
| DECK | DECKERS OUTDOOR CORP | 46 | $43,000 | 0.0% | $934.78 * | $51.10 | +171.2% | SC | 243537107 |
| NNN | NNN REIT INC | 994 | $42,000 | 0.0% | $42.25 | $41.20 | — | SRE | 637417106 |
| — | ASPEN TECHNOLOGY INC | 197 | $42,000 | 0.0% | $213.20 | $183.35 | — | SC | 29109X106 |
| JLL | JONES LANG LASALLE INC COM | 217 | $42,000 | 0.0% | $193.55 * | $179.78 | +1.2% | SC | 48020Q107 |
| SNY | SANOFI - ADR | 858 | $42,000 | 0.0% | $48.95 | $49.83 | — | SA | 80105N105 |
| SE | SEA LTD ADR | 784 | $42,000 | 0.0% | $53.57 | $66.09 | — | SA | 81141R100 |
| FWONA | LIBERTY MEDIA CORP-LIBERTY | 691 | $41,000 | 0.0% | $59.33 | $56.01 | — | SC | 531229771 |
| ENOV | ENOVIS CORP | 666 | $41,000 | 0.0% | $61.56 * | $63.49 | -5.8% | SC | 194014502 |
| WPM | WHEATON PRECIOUS METALS CO | 868 | $41,000 | 0.0% | $47.24 * | $41.84 | +6.3% | SN | 962879102 |
| FTS | FORTIS INC | 992 | $40,000 | 0.0% | $40.32 * | $37.27 | -0.6% | SNC | 349553107 |
| FR | FIRST INDUSTRIAL RLTY TR | 755 | $40,000 | 0.0% | $52.98 | $44.10 | — | SC | 32054K103 |
| — | EATON VANCE MUNI INCOME | 2,262 | $40,000 | 0.0% | $17.68 | $21.92 | — | FFE | 27829U105 |
| JPST | JPMORGAN ULTRA-SHORT INCOM | 800 | $40,000 | 0.0% | $50.00 | $50.13 | — | FEN | 46641Q837 |
| XIFR | NEXTERA ENERGY PARTNERS | 1,290 | $39,000 | 0.0% | $30.23 * | $66.89 | -57.4% | SC | 65341B106 |
| SKYY | FIRST TRUST CLOUD COMPUTI | 402 | $38,000 | 0.0% | $94.53 | $66.61 | — | FET | 33734X192 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,699 | $38,000 | 0.0% | $8.09 * | $11.78 | -24.9% | SC | 24477E103 |
| CRI | CARTERS INC | 447 | $38,000 | 0.0% | $85.01 * | $66.38 | +9.1% | SC | 146229109 |
| SLVM | SYLVAMO CORP | 609 | $38,000 | 0.0% | $62.40 * | $30.80 | +63.6% | SC | 871332102 |
| CLAR | CLARUS CORP | 5,683 | $38,000 | 0.0% | $6.69 * | $8.85 | -33.5% | SC | 18270P109 |
| FWRG | FIRST WATCH RESTAURANT GRO | 1,530 | $38,000 | 0.0% | $24.84 * | $15.65 | +44.7% | SC | 33748L101 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,186 | $38,000 | 0.0% | $11.93 * | $12.20 | -8.9% | SC | 703481101 |
| — | NUVEEN QUAL MUNI INC FD | 3,240 | $37,000 | 0.0% | $11.42 | $11.40 | — | FFE | 67066V101 |
| LPX | LOUISIANA PACIFIC CORP | 441 | $37,000 | 0.0% | $83.90 * | $70.15 | +2.5% | SC | 546347105 |
| MSM | MSC INDUSTRIAL DIRECT | 387 | $37,000 | 0.0% | $95.61 * | $94.15 | +4.1% | SC | 553530106 |
| XLB | SELECT SECTOR SPDR TR SBI | 391 | $37,000 | 0.0% | $94.63 | $75.42 | — | FET | 81369Y100 |
| RWX | SPDR DJ WILSHIRE INTL REAL | 1,400 | $37,000 | 0.0% | $26.43 | $23.57 | — | FEN | 78463X863 |
| PII | POLARIS INC | 370 | $37,000 | 0.0% | $100.00 * | $96.31 | -4.6% | SC | 731068102 |
| — | NUVEEN AMTFRE MUNI CRED FD | 2,947 | $36,000 | 0.0% | $12.22 | $12.22 | — | FFE | 67071L106 |
| POST | POST HOLDINGS INC | 342 | $36,000 | 0.0% | $105.26 * | $96.49 | +3.9% | SC | 737446104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 564 | $36,000 | 0.0% | $63.83 | $72.53 | — | SRE | 29472R108 |
| CVE | CENOVUS ENERGY | 1,730 | $35,000 | 0.0% | $20.23 * | $17.73 | -8.7% | SN | 15135U109 |
| PHIN | PHINIA INC | 895 | $35,000 | 0.0% | $39.11 * | $26.06 | +19.9% | SC | 71880K101 |
| WEN | THE WENDYS COMPANY | 1,872 | $35,000 | 0.0% | $18.70 | $19.16 | -1.9% | SC | 95058W100 |
| RELX | RELX PLC NPV ADR | 795 | $34,000 | 0.0% | $42.77 | $29.76 | — | SA | 759530108 |
| — | ODP CORP/THE | 634 | $34,000 | 0.0% | $53.63 | $47.32 | — | SC | 88337F105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 305 | $34,000 | 0.0% | $111.48 * | $79.14 | +50.6% | SC | 054540208 |
| NATL | NCR ATLEOS CORP | 1,700 | $34,000 | 0.0% | $20.00 * | $22.89 | -6.6% | SC | 63001N106 |
| INVA | INNOVIVA INC. | 2,211 | $33,000 | 0.0% | $14.93 * | $15.54 | +1.1% | SC | 45781M101 |
| PCH | POTLATCHDELTIC CORPORATION | 706 | $33,000 | 0.0% | $46.74 | $46.61 | — | SRE | 737630103 |
| FTRE | FORTREA HOLDINGS INC | 835 | $33,000 | 0.0% | $39.52 * | $30.98 | +11.9% | SC | 34965K107 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,513 | $33,000 | 0.0% | $9.39 | $7.72 | — | SC | 92915B106 |
| — | GABELLI DIVD&INCOME TR CO | 1,448 | $33,000 | 0.0% | $22.79 | $22.79 | — | FFT | 36242H104 |
| VCR | VANGUARD CONSUMER DIS ETF | 103 | $33,000 | 0.0% | $320.39 | $281.55 | — | FET | 92204A108 |
| — | NUVEEN MUNI CREDIT INC FD | 2,672 | $33,000 | 0.0% | $12.35 | $12.35 | — | FFE | 67070X101 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U | 305 | $32,000 | 0.0% | $104.92 | $83.02 | — | FET | 381430503 |
| YETI | YETI HOLDINGS INC | 831 | $32,000 | 0.0% | $38.51 * | $41.29 | +2.4% | SC | 98585X104 |
| DFJ | WISDOMTREE JAP S/C DVD FD | 412 | $32,000 | 0.0% | $77.67 | $75.24 | — | FET | 97717W836 |
| EXP | EAGLE MATERIALS INC | 114 | $31,000 | 0.0% | $271.93 * | $202.63 | +15.6% | SC | 26969P108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,925 | $31,000 | 0.0% | $16.10 | $25.66 | -36.6% | SC | 98980F104 |
| CURI | CURIOSITYSTREAM INC | 28,854 | $31,000 | 0.0% | $1.07 * | $8.89 | -94.5% | SC | 23130Q107 |
| HEFA | ISHARES TR HDG MSCI EAFE | 848 | $30,000 | 0.0% | $35.38 | $32.31 | — | FEN | 46434V803 |
| RITM | RITHM CAPITAL CORP | 2,665 | $30,000 | 0.0% | $11.26 | $11.26 | — | SRE | 64828T201 |
| EMBC | EMBECTA CORP | 2,290 | $30,000 | 0.0% | $13.10 * | $25.22 | -43.6% | SC | 29082K105 |
| — | BLACKSTONE STRATEG CR 2027 | 2,532 | $30,000 | 0.0% | $11.85 | $12.36 | — | FFF | 09257R101 |
| — | WESTERN ASSET GLBL CP DEF | 2,286 | $29,000 | 0.0% | $12.69 | $17.62 | — | FFF | 95790C107 |
| DXC | DXC TECHNOLOGY CO | 1,368 | $29,000 | 0.0% | $21.20 * | $32.20 | -32.3% | SC | 23355L106 |
| AAP | ADVANCE AUTO PARTS | 341 | $29,000 | 0.0% | $85.04 * | $116.08 | -43.0% | SC | 00751Y106 |
| SBLK | STAR BULK CARRIERS CORP | 1,235 | $29,000 | 0.0% | $23.48 * | $11.88 | +90.7% | SN | Y8162K204 |
| NGG | NATL GRID PLC ADR NEW | 423 | $29,000 | 0.0% | $68.56 | $68.56 | — | SA | 636274409 |
| TEX | TEREX CORP DEL | 455 | $29,000 | 0.0% | $63.74 * | $37.87 | +54.9% | SC | 880779103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,387 | $28,000 | 0.0% | $20.19 | $21.04 | — | SA | 980228308 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,522 | $28,000 | 0.0% | $18.40 | $11.08 | +64.4% | SC | 50077B207 |
| NVRI | ENVIRI CORPORATION | 3,103 | $28,000 | 0.0% | $9.02 * | $7.53 | +11.5% | SC | 415864107 |
| VIOG | VANGUARD S&P SMALL-CAP 600 | 248 | $28,000 | 0.0% | $112.90 | $92.74 | — | FET | 921932794 |
| CWAN | CLEARWATER ANALYTICS HOLDI | 1,587 | $28,000 | 0.0% | $17.64 * | $18.72 | -0.7% | SC | 185123106 |
| SPDW | SPDR PORTFOLIO DEVELOPED W | 780 | $28,000 | 0.0% | $35.90 | $34.62 | — | FET | 78463X889 |
| — | PIMCO DYNAMIC INC STRATEGY | 1,315 | $28,000 | 0.0% | $21.29 | $20.92 | — | FFF | 69346N107 |
| HMN | HORACE MANN EDUCATORS CORP | 694 | $27,000 | 0.0% | $38.90 * | $36.19 | -2.0% | SC | 440327104 |
| AVA | AVISTA CORP | 743 | $27,000 | 0.0% | $36.34 * | $34.19 | -9.4% | SC | 05379B107 |
| IWX | ISHARES RUSSELL TOP 200 VA | 350 | $27,000 | 0.0% | $77.14 | $65.71 | — | FET | 464289420 |
| SAFT | SAFETY INS GROUP INC COM | 313 | $26,000 | 0.0% | $83.07 * | $81.32 | -0.3% | SC | 78648T100 |
| TU | TELUS CORP COM | 1,598 | $26,000 | 0.0% | $16.27 * | $20.12 | -13.1% | SNC | 87971M103 |
| ASB | ASSOCIATED BANC CORP COM | 1,225 | $26,000 | 0.0% | $21.22 * | $18.96 | +2.5% | SC | 045487105 |
| DLS | WISDOMTREE TRUST INTL | 395 | $26,000 | 0.0% | $65.82 | $72.04 | — | FEN | 97717W760 |
| EMGF | ISHARES EDGE MSCI MULTIFAC | 569 | $26,000 | 0.0% | $45.69 | $42.81 | — | FEN | 46434G889 |
| — | ALLETE INC | 429 | $25,000 | 0.0% | $58.28 | $67.41 | — | SC | 018522300 |
| — | SKECHERS USA INC | 410 | $25,000 | 0.0% | $60.98 | $53.57 | — | SC | 830566105 |
| HAIN | HAIN CELESTIAL GRP INC | 3,133 | $25,000 | 0.0% | $7.98 * | $17.62 | -44.1% | SC | 405217100 |
| MOS | MOSAIC COMPANY | 723 | $24,000 | 0.0% | $33.20 * | $53.76 | -44.1% | SC | 61945C103 |
| RIG | TRANSOCEAN LTD | 3,825 | $24,000 | 0.0% | $6.27 * | $10.60 | -48.5% | SNC | H8817H100 |
| SANM | SANMINA-SCI CORPORATION | 392 | $24,000 | 0.0% | $61.22 * | $50.39 | +15.4% | SC | 801056102 |
| VNO | VORNADO REALTY TRUST | 816 | $23,000 | 0.0% | $28.19 | $27.38 | — | SRE | 929042109 |
| UCB | UNITED CMNTY BK BLAIRS | 874 | $23,000 | 0.0% | $26.32 * | $27.93 | -3.3% | SC | 90984P303 |
| — | SRH TOTAL RETURN FUND INC. | 1,559 | $23,000 | 0.0% | $14.75 | $13.92 | — | FFT | 101507101 |
| GAP | GAP INC | 772 | $22,000 | 0.0% | $28.50 * | $18.45 | +7.9% | SC | 364760108 |
| — | BROOKFIELD REAL ASSETS | 1,675 | $22,000 | 0.0% | $13.13 | $12.43 | — | FFT | 112830104 |
| CLF | CLEVELAND-CLIFFS INC | 973 | $22,000 | 0.0% | $22.61 * | $18.11 | +9.4% | SC | 185899101 |
| APPF | APPFOLIO INC A | 91 | $22,000 | 0.0% | $241.76 * | $215.65 | 0.0% | SC | 03783C100 |
| UBSI | UNITED BANKSHARES INC W VA | 618 | $22,000 | 0.0% | $35.60 | $34.94 | +1.2% | SC | 909907107 |
| IMNM | IMMUNOME INC | 858 | $21,000 | 0.0% | $24.48 * | $20.29 | 0.0% | SC | 45257U108 |
| XPEL | XPEL INC | 389 | $21,000 | 0.0% | $53.98 * | $64.12 | -18.3% | SC | 98379L100 |
| VAC | MARRIOTT VACATIONS WORLD | 202 | $21,000 | 0.0% | $103.96 * | $139.67 | -35.3% | SC | 57164Y107 |
| AGL | AGILON HEALTH INC | 3,382 | $21,000 | 0.0% | $6.21 * | $22.29 | -70.1% | SC | 00857U107 |
| XLC | COMMUNICATION SERVICES SEL | 261 | $21,000 | 0.0% | $80.46 | $66.11 | — | FET | 81369Y852 |
| STBA | S&T BANCORP INC | 644 | $21,000 | 0.0% | $32.61 | $32.04 | 0.0% | SC | 783859101 |
| DGS | WISDOMTREE EM SMALL CAP | 405 | $21,000 | 0.0% | $51.85 | $51.85 | — | FEN | 97717W281 |
| MTH | MERITAGE HOMES CORP COM | 118 | $21,000 | 0.0% | $177.97 * | $55.85 | +44.9% | SC | 59001A102 |
| — | KAYNE ANDERSON ENERG INFRA | 2,015 | $20,000 | 0.0% | $9.93 | $8.60 | — | SC | 486606106 |
| JEF | JEFFERIES FINL GROUP INC | 433 | $20,000 | 0.0% | $46.19 * | $31.26 | +26.0% | SC | 47233W109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 62 | $20,000 | 0.0% | $322.58 * | $167.07 | +83.3% | SC | 22788C105 |
| TKR | TIMKEN CO | 231 | $20,000 | 0.0% | $86.58 * | $56.15 | +46.9% | SC | 887389104 |
| TR | TOOTSIE ROLL INDUSTRIES | 606 | $20,000 | 0.0% | $33.00 * | $30.98 | +0.7% | SC | 890516107 |
| HCKT | HACKETT GROUP INC | 817 | $20,000 | 0.0% | $24.48 * | $15.96 | +48.5% | SC | 404609109 |
| VTOL | BRISTOW GROUP INC | 750 | $20,000 | 0.0% | $26.67 | $26.69 | -0.2% | SC | 11040G103 |
| — | ABRDN ASIA-PACIFIC INC FND | 7,248 | $20,000 | 0.0% | $2.76 | $2.76 | — | FFN | 003009107 |
| RMBS | RAMBUS INC | 300 | $19,000 | 0.0% | $63.33 | $50.54 | +25.2% | SC | 750917106 |
| ASGN | ASGN INC | 178 | $19,000 | 0.0% | $106.74 * | $100.76 | -4.0% | SC | 00191U102 |
| JEPQ | JPMORGAN NASDAQ EQUITY PRE | 341 | $19,000 | 0.0% | $55.72 | $46.92 | — | FET | 46654Q203 |
| THC | TENET HEALTHCARE CORP | 181 | $19,000 | 0.0% | $104.97 * | $48.85 | +83.9% | SC | 88033G407 |
| MBI | MBIA INC | 2,850 | $19,000 | 0.0% | $6.67 * | $3.88 | +62.9% | SC | 55262C100 |
| — | VIRTUS DIVIDEND INTEREST & | 1,518 | $19,000 | 0.0% | $12.52 | $12.52 | — | FFT | 92840R101 |
| — | CENTRAL SECURITIES CORP | 456 | $19,000 | 0.0% | $41.67 | $35.00 | — | FFT | 155123102 |
| NAVI | NAVIENT CORP COM | 1,050 | $19,000 | 0.0% | $18.10 * | $14.70 | +14.6% | SC | 63938C108 |
| SMG | SCOTTS MIRACLE-GRO CO | 248 | $19,000 | 0.0% | $76.61 * | $76.96 | -26.1% | SC | 810186106 |
| PIE | INVESCO DW EMERGING MKTS | 900 | $19,000 | 0.0% | $21.11 | $25.56 | — | FEN | 46138E867 |
| WPC | W P CAREY INC COM | 349 | $19,000 | 0.0% | $54.44 | $69.13 | — | SRE | 92936U109 |
| TRMK | TRUSTMARK CORP | 644 | $18,000 | 0.0% | $27.95 * | $22.86 | +12.0% | SC | 898402102 |
| BANR | BANNER CORP | 372 | $18,000 | 0.0% | $48.39 * | $43.65 | 0.0% | SC | 06652V208 |
| LBRDK | LIBERTY BROADBAND CORP | 312 | $18,000 | 0.0% | $57.69 * | $84.35 | -26.6% | SC | 530307305 |
| ARKK | ARK INNOVATION ETF | 375 | $18,000 | 0.0% | $48.00 | $64.88 | — | FEN | 00214Q104 |
| ATR | APTARGROUP INC | 130 | $18,000 | 0.0% | $138.46 * | $104.59 | +26.2% | SC | 038336103 |
| FTAI | FTAI AVIATION LTD | 265 | $18,000 | 0.0% | $67.92 * | $53.68 | 0.0% | SC | G3730V105 |
| BOH | BANK OF HAWAII CORP | 290 | $18,000 | 0.0% | $62.07 * | $59.56 | -2.8% | SC | 062540109 |
| SXC | SUNCOKE ENERGY INC | 1,623 | $18,000 | 0.0% | $11.09 * | $9.53 | +13.3% | SC | 86722A103 |
| FMX | FOMENTO ECON MEX SA ADR | 138 | $18,000 | 0.0% | $130.43 | $130.43 | — | SA | 344419106 |
| MMS | MAXIMUS INC | 210 | $18,000 | 0.0% | $85.71 * | $77.02 | +6.8% | SC | 577933104 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 281 | $18,000 | 0.0% | $64.06 * | $63.14 | -1.7% | SC | 78467J100 |
| NWL | NEWELL BRANDS INC. | 2,302 | $18,000 | 0.0% | $7.82 * | $18.48 | -60.6% | SC | 651229106 |
| XRX | XEROX HOLDINGS CORP | 962 | $17,000 | 0.0% | $17.67 | $28.98 | -39.3% | SC | 98421M106 |
| DLB | DOLBY LABORATORIES | 184 | $17,000 | 0.0% | $92.39 * | $80.68 | -1.3% | SC | 25659T107 |
| KBWY | INVESCO KBW PREMIUM YIELD | 951 | $17,000 | 0.0% | $17.88 | $18.35 | — | FET | 46138E594 |
| ITGR | INTEGER HLDNGS CORPORATION | 149 | $17,000 | 0.0% | $114.09 * | $83.27 | +27.6% | SC | 45826H109 |
| ESGD | ISHARES TRUST ISHARES ESG | 216 | $17,000 | 0.0% | $78.70 | $71.18 | — | FEN | 46435G516 |
| GEO | GEO GROUP INC | 1,170 | $17,000 | 0.0% | $14.53 * | $8.00 | +48.9% | SRE | 36162J106 |
| GDDY | GODADDY INC | 141 | $17,000 | 0.0% | $120.57 * | $95.46 | +16.5% | SC | 380237107 |
| FNB | FNB CORP | 1,199 | $17,000 | 0.0% | $14.18 * | $12.65 | 0.0% | SC | 302520101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY | 297 | $17,000 | 0.0% | $57.24 | $87.30 | — | FET | 00214Q203 |
| NWN | NORTHWEST NAT HLDG CO | 453 | $17,000 | 0.0% | $37.53 | $45.03 | -17.0% | SC | 66765N105 |
| — | WESTERN ASSET EMRG MKT | 1,732 | $17,000 | 0.0% | $9.82 | $9.82 | — | FFN | 95766A101 |
| GHC | GRAHAM HOLDINGS CO | 22 | $17,000 | 0.0% | $772.73 * | $677.10 | +3.9% | SC | 384637104 |
| NOV | NOV INC | 873 | $17,000 | 0.0% | $19.47 * | $15.46 | +20.4% | SC | 62955J103 |
| EHAB | ENHABIT HOME HEALTH & HOSP | 1,500 | $17,000 | 0.0% | $11.33 * | $15.28 | -34.4% | SC | 29332G102 |
| AVES | AVANTIS EMERGING MARKETS V | 361 | $17,000 | 0.0% | $47.09 | $47.09 | — | FEN | 025072372 |
| ASIX | ADVANSIX INC | 582 | $16,000 | 0.0% | $27.49 * | $37.68 | -32.8% | SC | 00773T101 |
| — | WESTRN ASST CLYM INFL INC | 1,810 | $16,000 | 0.0% | $8.84 | $10.74 | — | FFF | 95766R104 |
| VREX | VAREX IMAGING CORP | 830 | $16,000 | 0.0% | $19.28 * | $20.84 | -11.9% | SC | 92214X106 |
| HSBC | HSBC HLDGS PLC ADR | 404 | $16,000 | 0.0% | $39.60 | $31.58 | — | SA | 404280406 |
| DAR | DARLING INGREDIENTS INC. | 349 | $16,000 | 0.0% | $45.85 * | $55.56 | -20.8% | SC | 237266101 |
| AHCO | ADAPTHEALTH CORP | 1,394 | $16,000 | 0.0% | $11.48 * | $20.64 | -58.8% | SC | 00653Q102 |
| WBS | WEBSTER FINL CORP CONN | 309 | $16,000 | 0.0% | $51.78 * | $45.20 | +8.2% | SC | 947890109 |
| REKR | REKOR SYSTEMS INC | 7,000 | $16,000 | 0.0% | $2.29 * | $15.33 | -82.0% | SC | 759419104 |
| — | SPIRIT AEROSYSTEMS HOLDING | 425 | $15,000 | 0.0% | $35.29 | $32.83 | — | SC | 848574109 |
| IYG | ISHARES DJ US FINL SVCS | 225 | $15,000 | 0.0% | $66.67 | $97.78 | — | FET | 464287770 |
| — | U.S. STEEL CORP | 369 | $15,000 | 0.0% | $40.65 | $24.79 | — | SC | 912909108 |
| WTRG | ESSENTIAL UTILITIES INC | 412 | $15,000 | 0.0% | $36.41 | $46.47 | -22.0% | SC | 29670G102 |
| ZUMZ | ZUMIEZ | 983 | $15,000 | 0.0% | $15.26 * | $17.51 | -2.5% | SC | 989817101 |
| EZPW | EZCORP INC CL A NON VTG | 1,281 | $15,000 | 0.0% | $11.71 * | $8.10 | +21.8% | SC | 302301106 |
| FNF | FIDELITY NATL FINANCIAL GP | 265 | $15,000 | 0.0% | $56.60 * | $34.93 | +29.9% | SC | 31620R303 |
| — | HIGHLAND OPPORTUNITIE INCO | 2,019 | $14,000 | 0.0% | $6.93 | $9.40 | — | FFF | 43010E404 |
| FLS | FLOWSERVE CORP | 314 | $14,000 | 0.0% | $44.59 * | $29.69 | +37.4% | SC | 34354P105 |
| OVV | OVINTIV INC | 272 | $14,000 | 0.0% | $51.47 * | $51.50 | -11.6% | SC | 69047Q102 |
| — | GUGGENHEIM ACTIVE ALLOCATI | 977 | $14,000 | 0.0% | $14.33 | $14.02 | — | SC | 40170T106 |
| — | ABERDEEN TOTAL DYNAMIC DIV | 1,700 | $14,000 | 0.0% | $8.24 | $8.24 | — | FFT | 00326L100 |
| AGYS | AGILYSYS INC COM | 167 | $14,000 | 0.0% | $83.83 * | $48.92 | +65.2% | SC | 00847J105 |
| BBVA | BANCO BILBAO VIZ AR ADR | 1,144 | $14,000 | 0.0% | $12.24 | $12.24 | — | SA | 05946K101 |
| ARVN | ARVINAS INC | 331 | $14,000 | 0.0% | $42.30 * | $31.59 | +38.3% | SC | 04335A105 |
| NVT | NVENT ELECTRIC PLC | 183 | $14,000 | 0.0% | $76.50 * | $43.11 | +45.9% | SNC | G6700G107 |
| — | NEUBERGER BERMAN NEXT GENE | 1,197 | $14,000 | 0.0% | $11.70 | $10.11 | — | FFT | 64133Q108 |
| — | BERRY GLOBAL GROUP INC | 226 | $14,000 | 0.0% | $61.95 | $51.19 | — | SC | 08579W103 |
| TXNM | PNM RES INC COM | 374 | $14,000 | 0.0% | $37.43 | $47.03 | -20.9% | SC | 69349H107 |
| SCHX | SCHWAB US LARGE-CAP ETF | 220 | $14,000 | 0.0% | $63.64 | $72.34 | — | FET | 808524201 |
| PSN | PARSONS CORP | 154 | $13,000 | 0.0% | $84.42 * | $43.93 | +65.9% | SC | 70202L102 |
| SCHG | SCHWAB U.S. LARGE-CAP GROW | 142 | $13,000 | 0.0% | $91.55 | $69.12 | — | FET | 808524300 |
| SPEM | SPDR S&P EMG MKT ETF | 362 | $13,000 | 0.0% | $35.91 | $38.28 | — | FEN | 78463X509 |
| — | CEDAR FAIR LP DEPO | 300 | $13,000 | 0.0% | $43.33 | $40.98 | — | SML | 150185106 |
| AEIS | ADVANCED ENERGY INDS | 128 | $13,000 | 0.0% | $101.56 | $90.94 | +11.5% | SC | 007973100 |
| KN | KNOWLES CORP | 776 | $13,000 | 0.0% | $16.75 * | $16.77 | -2.3% | SC | 49926D109 |
| ABM | ABM INDS INC | 282 | $13,000 | 0.0% | $46.10 * | $40.88 | -1.7% | SC | 000957100 |
| SNX | TD SYNNEX CORPORATION | 114 | $13,000 | 0.0% | $114.04 * | $96.54 | +4.7% | SC | 87162W100 |
| HP | HELMERICH & PAYNE | 297 | $13,000 | 0.0% | $43.77 * | $35.18 | +7.6% | SC | 423452101 |
| GTX | GARRETT MOTION INC | 1,296 | $13,000 | 0.0% | $10.03 * | $7.56 | +21.7% | SC | 366505105 |
| FCPT | FOUR CORNERS PROPERTY TRUS | 556 | $13,000 | 0.0% | $23.38 | $24.55 | — | SRE | 35086T109 |
| MGA | MAGNA INTERNATIONAL INC | 245 | $13,000 | 0.0% | $53.06 * | $52.59 | -2.7% | SN | 559222401 |
| — | NUVEEN VARIABLE RATE PREFE | 717 | $13,000 | 0.0% | $18.13 | $16.77 | — | FFF | 67080R102 |
| — | ABRDN LIFE SCIENCES INVS | 937 | $13,000 | 0.0% | $13.87 | $14.50 | — | FFT | 87911K100 |
| SKT | TANGER INC | 410 | $13,000 | 0.0% | $31.71 | $17.02 | — | SC | 875465106 |
| CADE | CADENCE BANK | 403 | $12,000 | 0.0% | $29.78 * | $22.11 | +18.0% | SC | 12740C103 |
| FTI | TECHNIP FMC PLC | 463 | $12,000 | 0.0% | $25.92 * | $14.98 | +38.7% | SNC | G87110105 |
| FIVE | FIVE BELOW INC | 72 | $12,000 | 0.0% | $166.67 * | $182.10 | +5.8% | SC | 33829M101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 269 | $12,000 | 0.0% | $44.61 * | $41.30 | -1.6% | SC | 90385V107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 406 | $12,000 | 0.0% | $29.56 * | $23.10 | +13.2% | SC | 388689101 |
| — | LIBERTY MEDIA CORP-LIBERTY | 275 | $12,000 | 0.0% | $43.64 | $33.06 | — | SC | 531229722 |
| SBCF | SEACOAST BKG CORP FLA | 481 | $12,000 | 0.0% | $24.95 | $32.84 | -23.3% | SC | 811707801 |
| REYN | REYNOLDS CONSUMER PRODUCTS | 431 | $12,000 | 0.0% | $27.84 * | $25.33 | +3.1% | SC | 76171L106 |
| JD | JD COM INC SPON ADR CL A | 425 | $12,000 | 0.0% | $28.24 | $45.28 | — | SA | 47215P106 |
| UTHR | UTD THERAPEUTICS CORP | 52 | $12,000 | 0.0% | $230.77 * | $160.92 | +40.2% | SC | 91307C102 |
| KSS | KOHLS CORP | 379 | $12,000 | 0.0% | $31.66 * | $44.11 | -39.2% | SC | 500255104 |
| ASTS | AST SPACEMOBILE INC | 4,000 | $12,000 | 0.0% | $3.00 * | $11.22 | -70.1% | SC | 00217D100 |
| GNW | GENWORTH FINL INC CO CL A | 1,811 | $12,000 | 0.0% | $6.63 * | $4.48 | +39.8% | SC | 37247D106 |
| XRAY | DENTSPLY SIRONA INC | 356 | $12,000 | 0.0% | $33.71 | $45.50 | -24.9% | SC | 24906P109 |
| FLYX | FLYEXCLUSIVE INC | 2,500 | $11,000 | 0.0% | $4.40 * | $9.86 | 0.0% | SC | 343928107 |
| ALV | AUTOLIV INC | 91 | $11,000 | 0.0% | $120.88 * | $89.48 | +19.6% | SC | 052800109 |
| SCHV | SCHWAB U.S. LARGE-CAP VALU | 142 | $11,000 | 0.0% | $77.46 | $72.61 | — | FET | 808524409 |
| VRRM | VERRA MOBILITY CORP | 457 | $11,000 | 0.0% | $24.07 * | $20.39 | +11.6% | SC | 92511U102 |
| ACM | AECOM | 116 | $11,000 | 0.0% | $94.83 * | $76.67 | +15.6% | SC | 00766T100 |
| KLG | WK KELLOGG CO | 569 | $11,000 | 0.0% | $19.33 | $13.00 | — | SC | 92942W107 |
| IHE | ISHARES DOW JONES US PHARM | 165 | $11,000 | 0.0% | $66.67 | $105.05 | — | FET | 464288836 |
| FLO | FLOWER FOODS INC | 437 | $11,000 | 0.0% | $25.17 * | $22.15 | -7.4% | SC | 343498101 |
| CAR | AVIS BUDGET GROUP INC | 90 | $11,000 | 0.0% | $122.22 * | $201.09 | -31.4% | SC | 053774105 |
| MSB | MESABI TRUST | 600 | $11,000 | 0.0% | $18.33 | $25.00 | — | SC | 590672101 |
| AAON | AAON INC COM PAR | 131 | $11,000 | 0.0% | $83.97 * | $46.49 | +67.3% | SC | 000360206 |
| EXEL | EXELIXIS INC | 466 | $11,000 | 0.0% | $23.61 * | $19.15 | +16.1% | SC | 30161Q104 |
| HOG | HARLEY DAVIDSON INC | 254 | $11,000 | 0.0% | $43.31 * | $30.39 | +21.7% | SC | 412822108 |
| SCHK | SCHWAB 1000 INDEX ETF | 225 | $11,000 | 0.0% | $48.89 | $44.44 | — | FET | 808524722 |
| — | PGIM SHORT DURATION HIGH Y | 734 | $11,000 | 0.0% | $14.99 | $14.59 | — | FFF | 69355J104 |
| DCI | DONALDSON CO | 141 | $11,000 | 0.0% | $78.01 * | $59.15 | +11.5% | SC | 257651109 |
| GATX | GATX CORP | 82 | $11,000 | 0.0% | $134.15 * | $90.30 | +35.1% | SC | 361448103 |
| HUN | HUNTSMAN CORP | 401 | $10,000 | 0.0% | $24.94 | $28.06 | -11.6% | SC | 447011107 |
| AROC | ARCHROCK INC | 463 | $10,000 | 0.0% | $21.60 * | $8.75 | +82.2% | SC | 03957W106 |
| APO | APOLLO GLOBAL MANAGEMENT I | 90 | $10,000 | 0.0% | $111.11 * | $100.08 | +2.6% | SC | 03769M106 |
| FULT | FULTON FINL CORP PA COM | 654 | $10,000 | 0.0% | $15.29 * | $12.25 | +17.8% | SC | 360271100 |
| CPA | COPA HOLDING SA CL A | 100 | $10,000 | 0.0% | $100.00 * | $72.94 | +20.7% | SNC | P31076105 |
| — | SHOCKWAVE MEDICAL INC | 30 | $10,000 | 0.0% | $333.33 | $205.06 | — | SC | 82489T104 |
| ARMK | ARAMARK | 332 | $10,000 | 0.0% | $30.12 * | $27.63 | +6.5% | SC | 03852U106 |
| GGG | GRACO INC | 106 | $10,000 | 0.0% | $94.34 * | $64.14 | +34.5% | SC | 384109104 |
| VSCO | VICTORIAS SECRET & CO | 506 | $10,000 | 0.0% | $19.76 * | $48.87 | -49.8% | SC | 926400102 |
| SM | SM ENERGY CO | 209 | $10,000 | 0.0% | $47.85 * | $31.44 | +23.2% | SC | 78454L100 |
| AIR | AAR CORP | 159 | $10,000 | 0.0% | $62.89 | $52.15 | +19.4% | SC | 000361105 |
| LAMR | LAMAR ADVERTISING CO | 83 | $10,000 | 0.0% | $120.48 | $98.88 | — | SRE | 512816109 |
| DFIN | DONNELLEY FINANCIAL SOLU | 155 | $10,000 | 0.0% | $64.52 * | $51.91 | +20.5% | SC | 25787G100 |
| MASI | MASIMO CORPORATION | 70 | $10,000 | 0.0% | $142.86 * | $148.43 | -13.0% | SC | 574795100 |
| DTM | DT MIDSTREAM INC | 155 | $10,000 | 0.0% | $64.52 * | $47.13 | +10.2% | SC | 23345M107 |
| — | PIMCO CORPORATE OPP FD CO | 700 | $10,000 | 0.0% | $14.29 | $14.03 | — | FFF | 72201B101 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SM | 168 | $10,000 | 0.0% | $59.52 | $53.57 | — | FET | 808524763 |
| OGS | ONE GAS INC | 142 | $10,000 | 0.0% | $70.42 * | $74.22 | -17.3% | SC | 68235P108 |
| BATRK | ATLANTA BRAVES HOLDINGS IN | 268 | $10,000 | 0.0% | $37.31 * | $37.85 | +4.0% | SC | 047726302 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,000 | $10,000 | 0.0% | $10.00 | $11.07 | — | SRE | 04208T108 |
| ENS | ENERSYS COM | 106 | $10,000 | 0.0% | $94.34 * | $86.37 | +6.8% | SC | 29275Y102 |
| — | INVESCO MUNICIPAL OPP TR | 932 | $9,000 | 0.0% | $9.66 | $9.22 | — | FFE | 46132C107 |
| TM | TOYOTA MTR LTD ADR | 38 | $9,000 | 0.0% | $236.84 | $157.93 | — | SA | 892331307 |
| — | NUVEEN CORE PLUS IMPACT FU | 858 | $9,000 | 0.0% | $10.49 | $13.16 | — | FFF | 67080D103 |
| ALLY | ALLY FINANCIAL INC | 222 | $9,000 | 0.0% | $40.54 * | $31.27 | +9.4% | SC | 02005N100 |
| ANF | ABERCROMBIE&FITCH CO CL A | 75 | $9,000 | 0.0% | $120.00 * | $33.43 | +241.1% | SC | 002896207 |
| CXW | CORECIVIC INC | 552 | $9,000 | 0.0% | $16.30 * | $12.22 | +19.3% | SRE | 21871N101 |
| RLI | RLI CORP | 62 | $9,000 | 0.0% | $145.16 * | $57.19 | +16.2% | SC | 749607107 |
| LAD | LITHIA MTRS INC CL A | 29 | $9,000 | 0.0% | $310.34 * | $242.37 | +22.0% | SC | 536797103 |
| NOK | NOKIA CORP ADR | 2,600 | $9,000 | 0.0% | $3.46 | $4.11 | — | SA | 654902204 |
| IGV | ISHARES TECH-SOFTWARE ETF | 100 | $9,000 | 0.0% | $90.00 | $339.89 | — | FET | 464287515 |
| TRC | TEJON RANCH CO DEL | 600 | $9,000 | 0.0% | $15.00 * | $17.41 | -7.0% | SC | 879080109 |
| IEV | ISHARES EUROPE ETF | 170 | $9,000 | 0.0% | $52.94 | $52.94 | — | FEN | 464287861 |
| OII | OCEANEERING INTL INC | 372 | $9,000 | 0.0% | $24.19 * | $18.84 | +11.4% | SC | 675232102 |
| — | ADAMS NATURAL RESOURCES FU | 384 | $9,000 | 0.0% | $23.44 | $19.66 | — | FFT | 00548F105 |
| — | MORGAN STANLEY EM MKTS DBT | 1,982 | $9,000 | 0.0% | $4.54 | $4.24 | — | FFN | 617477104 |
| VEEV | VEEVA SYS INC CL A COM | 40 | $9,000 | 0.0% | $225.00 * | $171.42 | +25.9% | SC | 922475108 |
| XP | XP INC | 338 | $9,000 | 0.0% | $26.63 * | $34.50 | -27.3% | SNC | G98239109 |
| FOX | FOX CORP - CLASS B | 313 | $9,000 | 0.0% | $28.75 * | $30.08 | -9.3% | SC | 35137L204 |
| EUFN | ISHARES MSCI EUROPE FINANC | 340 | $8,000 | 0.0% | $23.53 | $18.29 | — | FEN | 464289180 |
| CALM | CAL-MAINE FOODS INC | 135 | $8,000 | 0.0% | $59.26 * | $42.08 | +18.0% | SC | 128030202 |
| — | LIBERTY MEDIA CORP-LIBERTY | 260 | $8,000 | 0.0% | $30.77 | $26.92 | — | SC | 531229789 |
| ARW | ARROW ELECTRONICS | 60 | $8,000 | 0.0% | $133.33 * | $125.03 | -6.4% | SC | 042735100 |
| CROX | CROCS INC | 57 | $8,000 | 0.0% | $140.35 * | $99.96 | +14.0% | SC | 227046109 |
| QLYS | QUALYS INC | 45 | $8,000 | 0.0% | $177.78 | $130.88 | +34.9% | SC | 74758T303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 60 | $8,000 | 0.0% | $133.33 * | $137.67 | -11.0% | SNC | G50871105 |
| FDP | FRESH DEL MONTE PRODUCE | 295 | $8,000 | 0.0% | $27.12 * | $25.32 | -8.4% | SNC | G36738105 |
| NEU | NEWMARKET CORP COM | 13 | $8,000 | 0.0% | $615.38 * | $370.29 | +56.4% | SC | 651587107 |
| BRC | BRADY WH CL A NON VTG | 131 | $8,000 | 0.0% | $61.07 * | $49.28 | +17.7% | SC | 104674106 |
| CVSA | ADTALEM GLOB EDUCATION INC | 149 | $8,000 | 0.0% | $53.69 * | $38.86 | +34.4% | SC | 00737L103 |
| RH | RH | 21 | $8,000 | 0.0% | $380.95 * | $291.19 | -6.4% | SC | 74967X103 |
| — | TEMPLETON EMERG MKTS INC | 1,411 | $8,000 | 0.0% | $5.67 | $4.91 | — | FFN | 880192109 |
| SJT | SAN JUAN BASIN RYLTY TR BI | 1,600 | $8,000 | 0.0% | $5.00 | $4.29 | — | SRT | 798241105 |
| UVV | UNIVERSAL CORP | 138 | $8,000 | 0.0% | $57.97 * | $53.00 | +2.6% | SC | 913456109 |
| TKO | TKO GROUP HOLDINGS INC | 91 | $8,000 | 0.0% | $87.91 * | $89.16 | -7.8% | SC | 87256C101 |
| CELH | CELSIUS HOLDINGS INC | 99 | $8,000 | 0.0% | $80.81 * | $48.84 | +40.4% | SC | 15118V207 |
| SPNT | SIRIUSPOINT LTD | 596 | $8,000 | 0.0% | $13.42 * | $11.14 | +6.9% | SNC | G8192H106 |
| EPRT | ESSENTIAL PROPERTIES REALT | 288 | $8,000 | 0.0% | $27.78 | $27.45 | — | SRE | 29670E107 |
| ASH | ASHLAND INC | 82 | $8,000 | 0.0% | $97.56 * | $85.51 | 0.0% | SC | 044186104 |
| GME | GAMESTOP CORP NEW CL A | 654 | $8,000 | 0.0% | $12.23 * | $25.54 | -43.3% | SC | 36467W109 |
| UGI | UGI CORP NEW | 311 | $8,000 | 0.0% | $25.72 * | $28.64 | -16.2% | SC | 902681105 |
| NSIT | INSIGHT ENTERPRISES INC | 49 | $8,000 | 0.0% | $163.27 * | $146.28 | +26.3% | SC | 45765U103 |
| NTCT | NETSCOUT SYS INC | 328 | $8,000 | 0.0% | $24.39 * | $25.97 | -16.4% | SC | 64115T104 |
| STRA | STRATEGIC ED INC | 77 | $8,000 | 0.0% | $103.90 * | $70.48 | +31.7% | SC | 86272C103 |
| LEA | LEAR CORP | 58 | $8,000 | 0.0% | $137.93 * | $123.89 | +4.5% | SC | 521865204 |
| EQH | EQUITABLE HOLDINGS INC | 203 | $8,000 | 0.0% | $39.41 * | $31.57 | +3.3% | SC | 29452E101 |
| MTUS | METALLUS INC | 345 | $8,000 | 0.0% | $23.19 * | $14.57 | +43.1% | SC | 887399103 |
| WU | WESTERN UNION CO | 598 | $8,000 | 0.0% | $13.38 | $14.14 | — | SC | 959802109 |
| — | WESTERN ASSET MNG MUNS FD | 761 | $8,000 | 0.0% | $10.51 | $10.18 | — | FFE | 95766M105 |
| RRC | RANGE RESOURCES CORP | 237 | $8,000 | 0.0% | $33.76 * | $27.21 | +13.6% | SC | 75281A109 |
| NWE | NORTHWESTERN ENERGY GROUP | 147 | $8,000 | 0.0% | $54.42 * | $46.90 | -5.3% | SC | 668074305 |
| OGE | OGE ENERGY CORP | 231 | $8,000 | 0.0% | $34.63 * | $36.81 | -8.8% | SC | 670837103 |
| HAS | HASBRO INC | 144 | $8,000 | 0.0% | $55.56 * | $61.79 | -23.7% | SC | 418056107 |
| AVAV | AEROVIRONMENT INC | 52 | $8,000 | 0.0% | $153.85 * | $116.48 | +14.7% | SC | 008073108 |
| — | PREMIER INC | 327 | $8,000 | 0.0% | $24.46 | $35.77 | — | SC | 74051N102 |
| PPC | PILGRIMS PRIDE CORP | 233 | $8,000 | 0.0% | $34.33 * | $28.12 | +6.6% | SC | 72147K108 |
| REXR | REXFORD INDL RLTY INC COM | 148 | $7,000 | 0.0% | $47.30 | $52.21 | — | SRE | 76169C100 |
| — | FOOT LOCKER INC | 258 | $7,000 | 0.0% | $27.13 | $31.60 | — | SC | 344849104 |
| — | BROOKFIELD REINSURANCE LTD | 173 | $7,000 | 0.0% | $40.46 | $34.68 | — | SNC | G16250105 |
| UTL | UNITIL CORP COM | 135 | $7,000 | 0.0% | $51.85 * | $45.48 | +10.7% | SC | 913259107 |
| MMSI | MERIT MEDICAL SYS | 98 | $7,000 | 0.0% | $71.43 * | $74.22 | +4.0% | SC | 589889104 |
| VGSH | VANGUARD SHRT-TRM TREASURY | 119 | $7,000 | 0.0% | $58.82 | $58.62 | — | FEF | 92206C102 |
| — | SOUTHWESTERN ENERGY | 900 | $7,000 | 0.0% | $7.78 | $5.58 | — | SC | 845467109 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 70 | $7,000 | 0.0% | $100.00 | $91.52 | — | FET | 74348A467 |
| CTRE | CARETRUST REIT INC | 265 | $7,000 | 0.0% | $26.42 | $19.44 | — | SRE | 14174T107 |
| — | INVESCO QUALITY MUNI INC | 735 | $7,000 | 0.0% | $9.52 | $9.62 | — | FFE | 46133G107 |
| — | INVESCO TRUST FOR INVST | 752 | $7,000 | 0.0% | $9.31 | $10.38 | — | FFE | 46131M106 |
| CWT | CALIFORNIA WTR SVC GROUP | 157 | $7,000 | 0.0% | $44.59 | $49.85 | -10.9% | SC | 130788102 |
| — | VIRTUS CONV & INCOME FD II | 2,238 | $7,000 | 0.0% | $3.13 | $3.23 | — | FFF | 92838U108 |
| LRN | STRIDE INC | 108 | $7,000 | 0.0% | $64.81 * | $39.45 | +52.8% | SC | 86333M108 |
| M | MACYS INC | 345 | $7,000 | 0.0% | $20.29 * | $15.05 | +28.4% | SC | 55616P104 |
| HSTM | HEALTHSTREAM INC | 269 | $7,000 | 0.0% | $26.02 * | $24.47 | +9.3% | SC | 42222N103 |
| CIEN | CIENA CORP NEW | 141 | $7,000 | 0.0% | $49.65 * | $45.53 | +15.9% | SC | 171779309 |
| AYI | ACUITY BRANDS INC | 26 | $7,000 | 0.0% | $269.23 * | $158.58 | +52.0% | SC | 00508Y102 |
| PIPR | PIPER SANDLER COMPANIES | 36 | $7,000 | 0.0% | $194.44 * | $79.48 | +130.0% | SC | 724078100 |
| LOPE | GRAND CANYON ED INC | 58 | $7,000 | 0.0% | $120.69 * | $98.12 | +33.1% | SC | 38526M106 |
| AR | ANTERO RES CORP | 226 | $7,000 | 0.0% | $30.97 * | $22.21 | +8.7% | SC | 03674X106 |
| DXJ | WISDOMTREE JAPAN HEDGED | 68 | $7,000 | 0.0% | $102.94 | $88.24 | — | FEN | 97717W851 |
| ARKG | ARK GENOMIC REVOLUTION MUL | 256 | $7,000 | 0.0% | $27.34 | $45.28 | — | FEN | 00214Q302 |
| EPC | EDGEWELL PERS CARE CO | 187 | $7,000 | 0.0% | $37.43 * | $36.72 | -1.2% | SC | 28035Q102 |
| NBIS | YANDEX NV | 519 | $7,000 | 0.0% | $13.49 | $13.83 | — | SNC | N97284108 |
| NJR | NJ RESOURCES CORP | 170 | $7,000 | 0.0% | $41.18 * | $40.08 | -2.5% | SC | 646025106 |
| — | PATTERSON COS INC | 235 | $7,000 | 0.0% | $29.79 | $29.85 | — | SC | 703395103 |
| HTO | SJW GROUP | 126 | $7,000 | 0.0% | $55.56 * | $75.49 | -21.4% | SC | 784305104 |
| — | FRANKLIN TEMPLETON LTD DUR | 1,191 | $7,000 | 0.0% | $5.88 | $6.11 | — | FFF | 35472T101 |
| COHU | COHU INC | 205 | $7,000 | 0.0% | $34.15 * | $34.39 | -5.3% | SC | 192576106 |
| — | AMERICAN EQUITY INVEST | 138 | $7,000 | 0.0% | $50.72 | $50.78 | — | SC | 025676206 |
| — | ALTAIR ENGINEERING | 77 | $7,000 | 0.0% | $90.91 | $77.92 | — | SC | 021369103 |
| CENT | CENTRAL GARDEN & PET CO | 153 | $7,000 | 0.0% | $45.75 * | $34.28 | +17.9% | SC | 153527106 |
| WDFC | WD 40 COMPANY | 28 | $7,000 | 0.0% | $250.00 | $188.98 | +32.4% | SC | 929236107 |
| WTS | WATTS WATER TECHNOLOGIES | 35 | $7,000 | 0.0% | $200.00 | $165.35 | +22.5% | SC | 942749102 |
| CSGS | CSG SYSTEMS INTERNATIONAL | 133 | $7,000 | 0.0% | $52.63 * | $42.78 | +16.3% | SC | 126349109 |
| ALKS | ALKERMES PLC | 250 | $7,000 | 0.0% | $28.00 | $28.40 | 0.0% | SNC | G01767105 |
| LEG | LEGGETT & PLATT INC | 312 | $6,000 | 0.0% | $19.23 * | $28.75 | -24.4% | SC | 524660107 |
| GMAB | GENMAB A/S ADR | 185 | $6,000 | 0.0% | $32.43 | $32.43 | — | SA | 372303206 |
| KNF | KNIFE RIVER CORP | 71 | $6,000 | 0.0% | $84.51 * | $53.55 | +31.0% | SC | 498894104 |
| XMVFX | BLACKROCK MUNIVEST FUND IN | 882 | $6,000 | 0.0% | $6.80 | $6.84 | — | FFE | 09253R105 |
| PK | PARK HOTELS & RESORTS INC | 335 | $6,000 | 0.0% | $17.91 | $13.79 | — | SRE | 700517105 |
| ARLO | ARLO TECHNOLOGIES INC | 470 | $6,000 | 0.0% | $12.77 * | $7.88 | +26.9% | SC | 04206A101 |
| UNFI | UNITED NATURAL FOODS | 500 | $6,000 | 0.0% | $12.00 * | $41.90 | -65.3% | SC | 911163103 |
| — | RIVERNORTH/DOUBLELINE STRA | 682 | $6,000 | 0.0% | $8.80 | $7.90 | — | FFF | 76882G107 |
| GTY | GETTY RLTY CORP NEW | 250 | $6,000 | 0.0% | $24.00 | $30.11 | — | SC | 374297109 |
| FN | FABRINET | 31 | $6,000 | 0.0% | $193.55 * | $106.81 | +87.8% | SNC | G3323L100 |
| IDCC | INTERDIGITAL INC PA | 61 | $6,000 | 0.0% | $98.36 * | $61.16 | +72.8% | SC | 45867G101 |
| BNTX | BIONTECH SE ADR | 61 | $6,000 | 0.0% | $98.36 | $98.36 | — | SA | 09075V102 |
| CORT | CORCEPT THERAPEUTICS INC | 230 | $6,000 | 0.0% | $26.09 * | $23.02 | +2.6% | SC | 218352102 |
| — | CUSHMAN & WAKEFIELD PLC | 578 | $6,000 | 0.0% | $10.38 | $12.80 | — | SNC | G2717B108 |
| VECO | VEECO INSTRUMENTS | 188 | $6,000 | 0.0% | $31.91 * | $24.39 | +36.5% | SC | 922417100 |
| EXE | CHESAPEAKE ENERGY CORP | 69 | $6,000 | 0.0% | $86.96 * | $75.78 | 0.0% | SC | 165167735 |
| AA | ALCOA UPSTREAM CORP | 158 | $6,000 | 0.0% | $37.97 * | $59.59 | -52.0% | SC | 013872106 |
| SAH | SONIC AUTOMOTIVE INC | 100 | $6,000 | 0.0% | $60.00 * | $46.10 | +14.9% | SC | 83545G102 |
| AMKR | AMKOR TECHNOLOGY INC | 193 | $6,000 | 0.0% | $31.09 | $25.55 | +19.4% | SC | 031652100 |
| SYNA | SYNAPTICS INC | 61 | $6,000 | 0.0% | $98.36 * | $113.84 | -7.7% | SC | 87157D109 |
| — | ISHARES MSCI FRONTIER 100 | 226 | $6,000 | 0.0% | $26.55 | $34.58 | — | FEN | 464286145 |
| AFG | AMERICAN FINL GRP INC OHIO | 42 | $6,000 | 0.0% | $142.86 * | $102.17 | +7.1% | SC | 025932104 |
| — | WESTERN ASSET INFLATION - | 695 | $6,000 | 0.0% | $8.63 | $8.59 | — | FFF | 95766Q106 |
| WFRD | WEATHERFORD INTL PLC ORD | 55 | $6,000 | 0.0% | $109.09 * | $101.47 | 0.0% | SNC | G48833118 |
| — | VERITEX HOLDINGS INC | 283 | $6,000 | 0.0% | $21.20 | $26.91 | — | SC | 923451108 |
| DGII | DIGI INTERNATIONAL INC | 180 | $6,000 | 0.0% | $33.33 * | $26.44 | +5.6% | SC | 253798102 |
| VOYA | VOYA FINL INC NPV | 76 | $6,000 | 0.0% | $78.95 * | $61.56 | +9.2% | SC | 929089100 |
| EBCOY | EBARA CORP ADR | 125 | $6,000 | 0.0% | $48.00 | $48.00 | — | SA | 278614201 |
| ITRI | ITRON INC | 61 | $6,000 | 0.0% | $98.36 * | $65.25 | +23.4% | SC | 465741106 |
| COHR | COHERENT CORP | 94 | $6,000 | 0.0% | $63.83 * | $36.05 | +52.1% | SC | 19247G107 |
| IYH | ISHARES DJ US HEALTH | 90 | $6,000 | 0.0% | $66.67 | $107.41 | — | FET | 464287762 |
| KBR | KBR INC | 71 | $5,000 | 0.0% | $70.42 * | $56.47 | -1.5% | SC | 48242W106 |
| XXHYBXX | NEW AMERICA HIGH INC FUND | 699 | $5,000 | 0.0% | $7.15 | $6.98 | — | FFF | 641876800 |
| OSG | AMBAC FINL GROUP INC | 290 | $5,000 | 0.0% | $17.24 * | $13.44 | +17.3% | SC | 023139884 |
| — | FRONTIER COMMUNICATIONS PA | 190 | $5,000 | 0.0% | $26.32 | $21.05 | — | SC | 35909D109 |
| MCY | MERCURY GENL CORP NEW | 91 | $5,000 | 0.0% | $54.95 * | $32.91 | +34.0% | SC | 589400100 |
| ABEV | AMBEV ADR | 1,835 | $5,000 | 0.0% | $2.72 | $2.72 | — | SA | 02319V103 |
| IRT | INDEPENDENCE REALTY TRUST | 306 | $5,000 | 0.0% | $16.34 | $16.34 | — | SRE | 45378A106 |
| SON | SONOCO PRODUCTS | 91 | $5,000 | 0.0% | $54.95 * | $51.20 | +2.6% | SC | 835495102 |
| ZM | ZOOM VIDEO COMMUNICATIONS | 63 | $5,000 | 0.0% | $79.37 * | $102.36 | -34.9% | SC | 98980L101 |
| MDU | MDU RESOURCES GROUP INC | 211 | $5,000 | 0.0% | $23.70 * | $10.12 | +8.5% | SC | 552690109 |
| COLL | COLLEGIUM PHARMACEUTICAL | 120 | $5,000 | 0.0% | $41.67 * | $34.99 | 0.0% | SC | 19459J104 |
| — | INVESCO ADVANTAGE MUNI | 614 | $5,000 | 0.0% | $8.14 | $8.14 | — | FFE | 46132E103 |
| CCK | CROWN HLDGS INC | 58 | $5,000 | 0.0% | $86.21 * | $80.08 | 0.0% | SC | 228368106 |
| TPH | TRI POINTE HOMES INC | 130 | $5,000 | 0.0% | $38.46 * | $22.81 | +53.6% | SC | 87265H109 |
| JBSS | SANFILIPPO JOHN B & SON | 43 | $5,000 | 0.0% | $116.28 * | $89.41 | +15.4% | SC | 800422107 |
| — | BNY MELLON HIGH YIELD STRA | 2,169 | $5,000 | 0.0% | $2.31 | $2.24 | — | FFF | 09660L105 |
| RDN | RADIAN GROUP INC | 148 | $5,000 | 0.0% | $33.78 * | $27.82 | 0.0% | SC | 750236101 |
| QNST | QUINSTREET INC | 278 | $5,000 | 0.0% | $17.99 * | $13.62 | +4.5% | SC | 74874Q100 |
| PBF | PBF ENERGY INC | 92 | $5,000 | 0.0% | $54.35 * | $38.00 | +28.9% | SC | 69318G106 |
| STNG | SCORPIO TANKERS INC | 65 | $5,000 | 0.0% | $76.92 | $44.78 | — | SNC | Y7542C130 |
| EVR | EVERCORE PARTNERS CL-A | 28 | $5,000 | 0.0% | $178.57 | $126.18 | +39.9% | SC | 29977A105 |
| PLXS | PLEXUS CORP | 53 | $5,000 | 0.0% | $94.34 * | $97.85 | -1.6% | SC | 729132100 |
| LQDT | LIQUIDITY SVCS INC | 245 | $5,000 | 0.0% | $20.41 * | $17.31 | +0.3% | SC | 53635B107 |
| MSGS | MADISON SQUARE GARDEN | 27 | $5,000 | 0.0% | $185.19 | $177.66 | +4.6% | SC | 55825T103 |
| — | FLAHERTY & CRUMRINE TOTAL | 312 | $5,000 | 0.0% | $16.03 | $13.80 | — | FFF | 338479108 |
| HALO | HALOZYME THERAPEUTICS INC | 111 | $5,000 | 0.0% | $45.05 * | $37.73 | -0.7% | SC | 40637H109 |
| OPLN | OPENLANE INC | 280 | $5,000 | 0.0% | $17.86 * | $15.04 | -0.1% | SC | 48238T109 |
| — | MEXICO FUND INC | 237 | $5,000 | 0.0% | $21.10 | $15.73 | — | FFN | 592835102 |
| ANIP | ANI PHARMACEUTICALS | 67 | $5,000 | 0.0% | $74.63 * | $60.37 | 0.0% | SC | 00182C103 |
| IBP | INSTALLED BUILDING PRODUCT | 19 | $5,000 | 0.0% | $263.16 * | $113.50 | +83.5% | SC | 45780R101 |
| CHH | CHOICE HOTELS INTL | 36 | $5,000 | 0.0% | $138.89 * | $113.74 | +3.1% | SC | 169905106 |
| WWW | WOLVERINE WORLD WIDE INC | 522 | $5,000 | 0.0% | $9.58 * | $12.20 | -27.7% | SC | 978097103 |
| CWEN | CLEARWAY ENERGY INC CL C | 224 | $5,000 | 0.0% | $22.32 * | $23.66 | -11.3% | SC | 18539C204 |
| RGR | STURM RUGER & CO INC | 102 | $5,000 | 0.0% | $49.02 * | $50.77 | -12.9% | SC | 864159108 |
| MUR | MURPHY OIL | 117 | $5,000 | 0.0% | $42.74 * | $36.35 | +1.5% | SC | 626717102 |
| WT | WISDOMTREE INVESTMENTS INC | 532 | $5,000 | 0.0% | $9.40 * | $6.91 | +10.8% | SC | 97717P104 |
| OABI | OMNIAB INC | 901 | $5,000 | 0.0% | $5.55 * | $5.76 | 0.0% | SC | 68218J103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17 | $5,000 | 0.0% | $294.12 * | $224.66 | +21.6% | SC | 398905109 |
| WRLD | WORLD ACCEPTANCE CORP | 33 | $5,000 | 0.0% | $151.52 * | $217.41 | -39.6% | SC | 981419104 |
| ACH | OWENS & MINOR INC NEW | 164 | $5,000 | 0.0% | $30.49 * | $18.11 | +22.6% | SC | 690732102 |
| SAM | BOSTON BEER COMPANY INC | 15 | $5,000 | 0.0% | $333.33 | $327.16 | +1.9% | SC | 100557107 |
| GO | GROCERY OUTLET HOLDING COR | 167 | $5,000 | 0.0% | $29.94 * | $32.55 | -19.0% | SC | 39874R101 |
| CRC | CALIFORNIA RESOURCES CORP | 82 | $5,000 | 0.0% | $60.98 * | $49.20 | 0.0% | SC | 13057Q305 |
| JBLU | JETBLUE AIRWAYS CORP | 624 | $5,000 | 0.0% | $8.01 * | $6.51 | -4.6% | SC | 477143101 |
| TRN | TRINITY IND | 181 | $5,000 | 0.0% | $27.62 * | $21.31 | +11.5% | SC | 896522109 |
| — | TORTOISE ENERGY INFRASTRUC | 172 | $5,000 | 0.0% | $29.07 | $29.31 | — | FFT | 89147L886 |
| FIZZ | NATIONAL BEVERAGE CORP | 113 | $5,000 | 0.0% | $44.25 * | $46.90 | -2.7% | SC | 635017106 |
| — | DYNAVAX TECHNOLOGIES | 454 | $5,000 | 0.0% | $11.01 | $10.62 | — | SC | 268158201 |
| BCC | BOISE CASCADE CO | 32 | $5,000 | 0.0% | $156.25 * | $64.24 | +99.5% | SC | 09739D100 |
| HCI | HCI GROUP INC | 45 | $5,000 | 0.0% | $111.11 * | $98.19 | 0.0% | SC | 40416E103 |
| JBGS | JBG SMITH PROPERTIES | 337 | $5,000 | 0.0% | $14.84 | $28.82 | — | SRE | 46590V100 |
| — | BNY MELLON STRATEGIC MUNI | 855 | $5,000 | 0.0% | $5.85 | $5.49 | — | FFE | 05588W108 |
| CRVL | CORVEL CORP | 19 | $5,000 | 0.0% | $263.16 * | $60.45 | +33.0% | SC | 221006109 |
| — | TAIWAN FUND INC | 116 | $5,000 | 0.0% | $43.10 | $27.78 | — | FFN | 874036106 |
| WCC | WESCO INTERNATIONAL | 32 | $5,000 | 0.0% | $156.25 * | $82.19 | +97.4% | SC | 95082P105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 102 | $5,000 | 0.0% | $49.02 | $43.90 | +13.1% | SC | 10922N103 |
| NPK | NATIONAL PRESTO INC | 58 | $5,000 | 0.0% | $86.21 * | $70.21 | +12.6% | SC | 637215104 |
| LBTYA | LIBERTY GLOBAL LTD NPV | 313 | $5,000 | 0.0% | $15.97 * | $8.35 | +12.6% | SNC | G61188101 |
| BAP | CREDICORP COM | 32 | $5,000 | 0.0% | $156.25 * | $149.01 | 0.0% | SNC | G2519Y108 |
| — | WOLFSPEED INC | 145 | $4,000 | 0.0% | $27.59 | $42.99 | — | SC | 977852102 |
| STM | STMICROELECTRONICS NV COM | 85 | $4,000 | 0.0% | $47.06 | $47.86 | — | SNC | 861012102 |
| LCII | LCI INDUSTRIES | 35 | $4,000 | 0.0% | $114.29 * | $100.02 | +8.6% | SC | 50189K103 |
| — | CLOUGH GLBL OPP FD | 688 | $4,000 | 0.0% | $5.81 | $4.96 | — | FFT | 18914E106 |
| MCS | MARCUS CORP | 305 | $4,000 | 0.0% | $13.11 * | $15.17 | -6.8% | SC | 566330106 |
| — | UNITI GROUP INC | 671 | $4,000 | 0.0% | $5.96 | $11.01 | — | SRE | 91325V108 |
| VC | VISTEON CORP | 30 | $4,000 | 0.0% | $133.33 * | $137.30 | -15.4% | SC | 92839U206 |
| WLK | WESTLAKE CORP | 29 | $4,000 | 0.0% | $137.93 | $108.79 | +24.4% | SC | 960413102 |
| HASI | HANNON ARMSTRONG SUSTAIN | 134 | $4,000 | 0.0% | $29.85 * | $19.32 | +15.6% | SC | 41068X100 |
| — | JAPAN SMALLER CAP FUND | 454 | $4,000 | 0.0% | $8.81 | $7.51 | — | FFN | 47109U104 |
| OSUR | ORASURE TECHNOLOGIES INC | 609 | $4,000 | 0.0% | $6.57 * | $7.26 | 0.0% | SC | 68554V108 |
| MPT | MEDICAL PROP TRUST INC | 782 | $4,000 | 0.0% | $5.12 | $10.90 | — | SC | 58463J304 |
| PCRX | PACIRA BIOSCIENCES INC | 143 | $4,000 | 0.0% | $27.97 * | $36.30 | -15.4% | SC | 695127100 |
| SMTC | SEMTECH CORP | 153 | $4,000 | 0.0% | $26.14 * | $24.53 | -12.9% | SC | 816850101 |
| — | BRANDYWINEGLOBAL GLOBAL IN | 496 | $4,000 | 0.0% | $8.06 | $7.64 | — | FFF | 10537L104 |
| ABCB | AMERIS BANCORP | 74 | $4,000 | 0.0% | $54.05 * | $33.94 | +39.4% | SC | 03076K108 |
| PRGS | PROGRESS SOFTWARE | 83 | $4,000 | 0.0% | $48.19 * | $43.45 | +26.4% | SC | 743312100 |
| MATX | MATSON INC | 33 | $4,000 | 0.0% | $121.21 * | $92.00 | +19.6% | SC | 57686G105 |
| BCO | BRINKS CO | 39 | $4,000 | 0.0% | $102.56 * | $64.92 | +25.4% | SC | 109696104 |
| VCEL | VERICEL CORP | 82 | $4,000 | 0.0% | $48.78 * | $33.84 | +29.5% | SC | 92346J108 |
| MATV | MATIV HOLDINGS INC | 222 | $4,000 | 0.0% | $18.02 * | $13.87 | 0.0% | SC | 808541106 |
| PRDO | PERDOCEO EDUCATION CORP | 253 | $4,000 | 0.0% | $15.81 * | $16.16 | +5.2% | SC | 71363P106 |
| BIO | BIO-RAD LABORATORIES CL A | 11 | $4,000 | 0.0% | $363.64 * | $431.83 | -23.9% | SC | 090572207 |
| — | MORGAN STANLEY INDIA INVFD | 164 | $4,000 | 0.0% | $24.39 | $23.57 | — | FFN | 61745C105 |
| — | FORWARD AIR CORP | 139 | $4,000 | 0.0% | $28.78 | $74.98 | — | SC | 349853101 |
| FSS | FEDERAL SIGNAL | 52 | $4,000 | 0.0% | $76.92 | $54.45 | +42.3% | SC | 313855108 |
| — | SPARTANNASH CO NPV | 217 | $4,000 | 0.0% | $18.43 | $26.97 | — | SC | 847215100 |
| JXN | JACKSON FINANCIAL INC | 64 | $4,000 | 0.0% | $62.50 * | $28.79 | +76.0% | SC | 46817M107 |
| TMHC | TAYLOR MORRISON HOME | 60 | $4,000 | 0.0% | $66.67 * | $43.06 | +27.9% | SC | 87724P106 |
| FHI | FEDERATED HERMES INC | 121 | $4,000 | 0.0% | $33.06 * | $31.88 | +0.1% | SC | 314211103 |
| FLRN | SPDR BLOOMBERG BARCLAYS IN | 138 | $4,000 | 0.0% | $28.99 | $28.99 | — | FEF | 78468R200 |
| KALU | KAISER ALUMINUM CO PAR 1 | 45 | $4,000 | 0.0% | $88.89 * | $64.90 | 0.0% | SC | 483007704 |
| UMBF | UMB FINANCIAL | 43 | $4,000 | 0.0% | $93.02 * | $60.78 | +33.8% | SC | 902788108 |
| CBU | COMMUNITY BANK SYSTEM INC | 78 | $4,000 | 0.0% | $51.28 * | $43.62 | +0.2% | SC | 203607106 |
| NHC | NATIONAL HEALTHCARE CORP | 46 | $4,000 | 0.0% | $86.96 * | $94.67 | 0.0% | SC | 635906100 |
| AVT | AVNET INC | 84 | $4,000 | 0.0% | $47.62 * | $43.59 | +2.2% | SC | 053807103 |
| DB | DEUTSCHE BANK NPV | 260 | $4,000 | 0.0% | $15.38 * | $10.53 | +22.7% | SNC | D18190898 |
| NOMD | NOMAD FOODS LTD | 205 | $4,000 | 0.0% | $19.51 * | $22.94 | -19.7% | SNC | G6564A105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 235 | $4,000 | 0.0% | $17.02 | $14.80 | — | SRE | 70509V100 |
| ATEN | A10 NETWORKS INC | 327 | $4,000 | 0.0% | $12.23 * | $13.96 | -6.6% | SC | 002121101 |
| VAL | VALARIS LTD | 50 | $4,000 | 0.0% | $80.00 * | $60.28 | +11.2% | SNC | G9460G101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 42 | $4,000 | 0.0% | $95.24 * | $67.11 | +31.7% | SC | 55405Y100 |
| — | HIBBETT SPORTS INC | 56 | $4,000 | 0.0% | $71.43 | $53.54 | — | SC | 428567101 |
| EEFT | EURONET WORLDWIDE INC | 32 | $4,000 | 0.0% | $125.00 * | $85.29 | +23.0% | SC | 298736109 |
| ACIW | ACI WORLDWIDE INC | 113 | $4,000 | 0.0% | $35.40 * | $30.51 | +1.2% | SC | 004498101 |
| RXO | RXO INC | 181 | $4,000 | 0.0% | $22.10 * | $19.39 | +10.5% | SC | 74982T103 |
| EAT | BRINKER INTL INC | 71 | $4,000 | 0.0% | $56.34 * | $35.94 | +23.2% | SC | 109641100 |
| — | LIBERTY MEDIA CORP-LIBERTY | 130 | $4,000 | 0.0% | $30.77 | $27.84 | — | SC | 531229813 |
| KELYA | KELLY SERVICES INC CL-A | 153 | $4,000 | 0.0% | $26.14 * | $17.22 | +25.2% | SC | 488152208 |
| DY | DYCOM INDUSTRIES | 25 | $4,000 | 0.0% | $160.00 * | $95.40 | +29.1% | SC | 267475101 |
| GBCI | GLACIER BANCORP MONTANA | 101 | $4,000 | 0.0% | $39.60 * | $31.81 | +14.5% | SC | 37637Q105 |
| MTX | MINERALS TECHNOLOGIES | 47 | $4,000 | 0.0% | $85.11 * | $56.77 | +22.0% | SC | 603158106 |
| NABL | N-ABLE INC | 337 | $4,000 | 0.0% | $11.87 * | $13.23 | 0.0% | SC | 62878D100 |
| — | ALLIANCE NATL MUN INC FD | 397 | $4,000 | 0.0% | $10.08 | $9.88 | — | FFE | 01864U106 |
| — | HILLENBRAND INC | 83 | $4,000 | 0.0% | $48.19 | $47.66 | — | SC | 431571108 |
| — | ENCORE WIRE CORP | 16 | $4,000 | 0.0% | $250.00 | $187.50 | — | SC | 292562105 |
| DV | DOUBLEVERIFY HOLDINGS INC | 101 | $4,000 | 0.0% | $39.60 * | $31.16 | +19.4% | SC | 25862V105 |
| — | BNY MELLON STRATEGIC MUNIC | 688 | $4,000 | 0.0% | $5.81 | $5.72 | — | FFE | 09662E109 |
| — | GMS INC | 37 | $4,000 | 0.0% | $108.11 | $60.63 | — | SC | 36251C103 |
| LTC | LTC PPTYS INC | 138 | $4,000 | 0.0% | $28.99 | $33.26 | — | SC | 502175102 |
| MAN | MANPOWERGROUP INC | 52 | $4,000 | 0.0% | $76.92 * | $75.35 | -1.2% | SC | 56418H100 |
| EYE | NATIONAL VISION HOLDINGS | 152 | $3,000 | 0.0% | $19.74 * | $21.38 | -1.4% | SC | 63845R107 |
| AZTA | AZENTA INC | 58 | $3,000 | 0.0% | $51.72 * | $73.14 | -12.4% | SC | 114340102 |
| AZZ | AZZ INC | 33 | $3,000 | 0.0% | $90.91 * | $37.35 | +77.8% | SC | 002474104 |
| XMHIX | PIONEER MUN HIGH INC TR | 310 | $3,000 | 0.0% | $9.68 | $9.33 | — | FFE | 723763108 |
| XPMAX | PIONEER MUN HIGH INC ADV | 333 | $3,000 | 0.0% | $9.01 | $8.90 | — | FFE | 723762100 |
| WNC | WABASH NATL CORP | 114 | $3,000 | 0.0% | $26.32 * | $21.48 | +17.1% | SC | 929566107 |
| WAFD | WAFD INC | 96 | $3,000 | 0.0% | $31.25 * | $25.46 | +5.2% | SC | 938824109 |
| WD | WALKER & DUNLOP INC | 30 | $3,000 | 0.0% | $100.00 * | $68.31 | +32.5% | SC | 93148P102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 236 | $3,000 | 0.0% | $12.71 * | $11.99 | 0.0% | SC | 71742Q106 |
| — | NEUBERGER BERMAN MUNI FUND | 260 | $3,000 | 0.0% | $11.54 | $7.71 | — | FFE | 64124P101 |
| EXTR | EXTREME NETWORKS | 240 | $3,000 | 0.0% | $12.50 * | $16.61 | -17.9% | SC | 30226D106 |
| NTES | NETEASE COM INC ADR | 25 | $3,000 | 0.0% | $120.00 | $89.94 | — | SA | 64110W102 |
| LNTH | LANTHEUS HOLDINGS INC | 49 | $3,000 | 0.0% | $61.22 * | $67.57 | -12.9% | SC | 516544103 |
| EGBN | EAGLE BANCORP INC | 127 | $3,000 | 0.0% | $23.62 * | $22.96 | 0.0% | SC | 268948106 |
| — | EASTERLY GOVERNMENT PROP | 220 | $3,000 | 0.0% | $13.64 | $15.80 | — | SC | 27616P103 |
| HWC | HANCOCK WHITNEY CORP | 71 | $3,000 | 0.0% | $42.25 * | $39.74 | +11.8% | SC | 410120109 |
| ADTN | ADTRAN HOLDINGS INC | 508 | $3,000 | 0.0% | $5.91 * | $6.38 | 0.0% | SC | 00486H105 |
| SATS | ECHOSTAR CORP | 244 | $3,000 | 0.0% | $12.30 * | $13.94 | 0.0% | SC | 278768106 |
| HAE | HAEMONETICS CORP MASS | 37 | $3,000 | 0.0% | $81.08 * | $87.02 | -9.8% | SC | 405024100 |
| CRUS | CIRRUS LOGIC INC | 37 | $3,000 | 0.0% | $81.08 * | $80.65 | +7.1% | SC | 172755100 |
| GFF | GRIFFON CORP | 39 | $3,000 | 0.0% | $76.92 * | $31.21 | +105.4% | SC | 398433102 |
| HRMY | HARMONY BIOSCIENCES HOLDIN | 86 | $3,000 | 0.0% | $34.88 * | $34.10 | -5.9% | SC | 413197104 |
| GDOT | GREEN DOT CORP | 315 | $3,000 | 0.0% | $9.52 * | $8.81 | 0.0% | SC | 39304D102 |
| IEI | ISHARES TR BARCLAYS 3-7YR | 22 | $3,000 | 0.0% | $136.36 | $136.36 | — | FEF | 464288661 |
| LGIH | LGI HOMES INC | 28 | $3,000 | 0.0% | $107.14 * | $111.01 | +6.3% | SC | 50187T106 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,809 | $3,000 | 0.0% | $1.66 * | $1.56 | 0.0% | SC | 550241103 |
| MHO | M/I SCHOTTENSTEIN HOME | 24 | $3,000 | 0.0% | $125.00 | $70.79 | +79.4% | SC | 55305B101 |
| MAC | MACERICH CO | 170 | $3,000 | 0.0% | $17.65 | $10.59 | — | SRE | 554382101 |
| APLE | APPLE HOSPITALITY REIT INC | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | SRE | 03784Y200 |
| ARI | APOLLO COMM | 248 | $3,000 | 0.0% | $12.10 | $12.10 | — | SRE | 03762U105 |
| — | APARTMENT INCOME REIT CORP | 87 | $3,000 | 0.0% | $34.48 | $34.48 | — | SRE | 03750L109 |
| TBI | TRUEBLUE INC COM | 243 | $3,000 | 0.0% | $12.35 * | $12.93 | 0.0% | SC | 89785X101 |
| AVNT | AVIENT CORP | 73 | $3,000 | 0.0% | $41.10 * | $36.19 | +2.1% | SC | 05368V106 |
| MSTR | MICROSTRATEGY INC NEW | 2 | $3,000 | 0.0% | $1500.00 * | $68.74 | +32.6% | SC | 594972408 |
| SCL | STEPAN CO | 32 | $3,000 | 0.0% | $93.75 * | $79.87 | +12.2% | SC | 858586100 |
| SNEX | STONEX GROUP INC | 39 | $3,000 | 0.0% | $76.92 * | $42.73 | +5.4% | SC | 861896108 |
| SMFG | SUMITOMO MITSUI FIN ADR | 227 | $3,000 | 0.0% | $13.22 | $8.51 | — | SA | 86562M209 |
| HCC | WARRIOR MET COAL INC | 45 | $3,000 | 0.0% | $66.67 * | $36.21 | +67.3% | SC | 93627C101 |
| WASH | WASHINGTON TRUST CORP | 111 | $3,000 | 0.0% | $27.03 * | $33.59 | -29.9% | SC | 940610108 |
| ASTH | ASTRANA HEALTH INC | 74 | $3,000 | 0.0% | $40.54 * | $48.03 | -18.8% | SC | 03763A207 |
| TEVA | TEVA PHARM INDS LTD ADR | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | SA | 881624209 |
| AUB | ATLANTIC UN BANKSHARES CP | 97 | $3,000 | 0.0% | $30.93 * | $27.46 | +15.1% | SC | 04911A107 |
| — | CALLON PETROLEUM CO | 83 | $3,000 | 0.0% | $36.14 | $29.90 | — | SC | 13123X508 |
| NUS | NU SKIN ENTERPRISES A | 214 | $3,000 | 0.0% | $14.02 * | $14.88 | 0.0% | SC | 67018T105 |
| — | TORTOISE MIDSTREAM ENERGY | 81 | $3,000 | 0.0% | $37.04 | $34.07 | — | FFN | 89148B200 |
| — | HIGHLAND GLOBAL ALLOCATION | 353 | $3,000 | 0.0% | $8.50 | $9.05 | — | FFN | 43010T104 |
| MCRI | MONARCH CASINO & RESORT | 40 | $3,000 | 0.0% | $75.00 * | $63.68 | +8.8% | SC | 609027107 |
| ABR | ARBOR RLTY TR INC COM | 220 | $3,000 | 0.0% | $13.64 | $13.64 | — | SRE | 038923108 |
| — | GABELLI HLTHCARE AND | 255 | $3,000 | 0.0% | $11.76 | $8.97 | — | SC | 36246K103 |
| ACA | ARCOSA INC | 40 | $3,000 | 0.0% | $75.00 * | $66.81 | +21.3% | SC | 039653100 |
| APAM | ARTISAN PRTS ASSET MGT A | 67 | $3,000 | 0.0% | $44.78 * | $26.36 | +36.2% | SC | 04316A108 |
| MC | MOELIS & CO | 55 | $3,000 | 0.0% | $54.55 * | $36.77 | +36.3% | SC | 60786M105 |
| — | ASA GOLD & PREC MTLS LTD | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | SNC | G3156P103 |
| IRWD | IRONWOOD PHARMACEUTICAL | 299 | $3,000 | 0.0% | $10.03 * | $10.74 | +12.9% | SC | 46333X108 |
| HOPE | HOPE BANCORP INC | 269 | $3,000 | 0.0% | $11.15 | $9.94 | +13.0% | SC | 43940T109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOC | 215 | $3,000 | 0.0% | $13.95 | $14.22 | — | FFT | 27901F109 |
| SUPN | SUPERNUS PHARMACEUTICALS | 91 | $3,000 | 0.0% | $32.97 * | $30.43 | -2.2% | SC | 868459108 |
| DLX | DELUXE CORPORATION | 132 | $3,000 | 0.0% | $22.73 * | $16.18 | +8.4% | SC | 248019101 |
| SKYW | SKYWEST INC | 44 | $3,000 | 0.0% | $68.18 * | $29.71 | +99.6% | SC | 830879102 |
| SLG | SL GREEN REALTY CORP | 61 | $3,000 | 0.0% | $49.18 | $33.80 | — | SRE | 78440X887 |
| G | GENPACT LTD | 86 | $3,000 | 0.0% | $34.88 * | $44.48 | -23.9% | SNC | G3922B107 |
| SONO | SONOS INC | 168 | $3,000 | 0.0% | $17.86 | $14.89 | +19.1% | SC | 83570H108 |
| TBBK | BANCORP INC | 78 | $3,000 | 0.0% | $38.46 * | $33.24 | +19.8% | SC | 05969A105 |
| XHR | XENIA HOTELS & RESORTS INC | 207 | $3,000 | 0.0% | $14.49 | $9.83 | — | SRE | 984017103 |
| CRS | CARPENTER TECHNOLOGY | 40 | $3,000 | 0.0% | $75.00 * | $47.93 | +35.1% | SC | 144285103 |
| PFS | PROVIDENT FINL SVCS | 193 | $3,000 | 0.0% | $15.54 * | $14.24 | 0.0% | SC | 74386T105 |
| — | TECHTARGET INC | 84 | $3,000 | 0.0% | $35.71 | $54.97 | — | SC | 87874R100 |
| TALO | TALOS ENERGY INC | 219 | $3,000 | 0.0% | $13.70 * | $13.23 | -1.3% | SC | 87484T108 |
| SEM | SELECT MED HLDGS CORP | 105 | $3,000 | 0.0% | $28.57 * | $14.19 | 0.0% | SC | 81619Q105 |
| MD | PEDIATRIX MEDICAL GROUP | 306 | $3,000 | 0.0% | $9.80 * | $9.30 | 0.0% | SC | 58502B106 |
| — | BLACKROCK MUNIHLDGS FD II | 307 | $3,000 | 0.0% | $9.77 | $9.83 | — | FFE | 09254C107 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 292 | $3,000 | 0.0% | $10.27 | $11.14 | — | FFE | 09253T101 |
| AMR | ALPHA METALLURGICAL RESOUR | 9 | $3,000 | 0.0% | $333.33 * | $263.02 | +39.4% | SC | 020764106 |
| KREF | KKR REAL ESTATE | 287 | $3,000 | 0.0% | $10.45 | $10.45 | — | SRE | 48251K100 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 139 | $3,000 | 0.0% | $21.58 | $18.63 | — | SRE | 09257W100 |
| KRC | KILROY REALTY CORP | 91 | $3,000 | 0.0% | $32.97 | $32.97 | — | SC | 49427F108 |
| FG | F&G ANNUITIES & LIFE INC | 85 | $3,000 | 0.0% | $35.29 * | $18.35 | +117.6% | SC | 30190A104 |
| FBK | FB FINANCIAL CORP | 79 | $3,000 | 0.0% | $37.97 * | $31.92 | +11.5% | SC | 30257X104 |
| COLM | COLUMBIA SPORTSWEAR CO | 38 | $3,000 | 0.0% | $78.95 * | $73.05 | +5.2% | SC | 198516106 |
| DOCS | DOXIMITY INC | 108 | $3,000 | 0.0% | $27.78 * | $23.62 | +20.7% | SC | 26622P107 |
| FBNC | FIRST BANCORP/SOUTHERN PIN | 75 | $3,000 | 0.0% | $40.00 * | $33.72 | -1.0% | SC | 318910106 |
| COKE | COCA-COLA CONSOLIDATED INC | 4 | $3,000 | 0.0% | $750.00 * | $47.19 | +79.4% | SC | 191098102 |
| ALRM | ALARM.COM HOLDINGS INC | 40 | $3,000 | 0.0% | $75.00 * | $49.20 | +38.0% | SC | 011642105 |
| MED | MEDIFAST INC COM | 79 | $3,000 | 0.0% | $37.97 * | $48.43 | 0.0% | SC | 58470H101 |
| — | ELLSWORTH GROWTH AND INCOM | 417 | $3,000 | 0.0% | $7.19 | $7.19 | — | FFT | 289074106 |
| CERT | CERTARA INC | 175 | $3,000 | 0.0% | $17.14 | $14.66 | +17.7% | SC | 15687V109 |
| ST | SENSATA TECH HLDGS | 79 | $3,000 | 0.0% | $37.97 * | $35.01 | 0.0% | SNC | G8060N102 |
| SVC | SERVICE PPTYS TR | 442 | $3,000 | 0.0% | $6.79 | $6.79 | — | SC | 81761L102 |
| JHG | JANUS HENDERSON GROUP PLC | 96 | $3,000 | 0.0% | $31.25 * | $25.41 | +20.3% | SNC | G4474Y214 |
| BYD | BOYD GAMING CORP | 50 | $3,000 | 0.0% | $60.00 * | $42.53 | +46.9% | SC | 103304101 |
| BDN | BRANDYWINE RLTY TR | 596 | $3,000 | 0.0% | $5.03 | $5.03 | — | SRE | 105368203 |
| — | OUTFRONT MEDIA INC | 202 | $3,000 | 0.0% | $14.85 | $15.95 | — | SRE | 69007J106 |
| OTTR | OTTER TAIL PWR CO | 33 | $3,000 | 0.0% | $90.91 * | $70.21 | +17.6% | SC | 689648103 |
| OSIS | OSI SYSTEMS | 22 | $3,000 | 0.0% | $136.36 * | $117.39 | +11.8% | SC | 671044105 |
| — | BROOKLINE BANCORP (NEW) | 271 | $3,000 | 0.0% | $11.07 | $11.07 | — | SC | 11373M107 |
| OLN | OLIN CORP | 55 | $3,000 | 0.0% | $54.55 * | $50.89 | +0.2% | SC | 680665205 |
| OBK | ORIGIN BANCORP INC | 80 | $3,000 | 0.0% | $37.50 * | $37.72 | -17.8% | SC | 68621T102 |
| IIIN | INSTEEL INDUSTRIES INC | 77 | $3,000 | 0.0% | $38.96 * | $27.72 | +19.4% | SC | 45774W108 |
| — | FLAHERTY & CRUMRINE PFD | 394 | $3,000 | 0.0% | $7.61 | $7.61 | — | SC | 33848E106 |
| LIVN | LIVANOVA PLC | 45 | $3,000 | 0.0% | $66.67 * | $70.86 | -26.7% | SNC | G5509L101 |
| BFS | SAUL CENTERS INC | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | SC | 804395101 |
| LYG | LLOYDS TSB GRP PLC ADR | 1,077 | $3,000 | 0.0% | $2.79 | $2.79 | — | SA | 539439109 |
| SBRA | SABRA HEALTH CARE REIT INC | 193 | $3,000 | 0.0% | $15.54 | $10.36 | — | SRE | 78573L106 |
| CNX | CNX RESOURCES CORP | 143 | $3,000 | 0.0% | $20.98 | $16.14 | +28.6% | SC | 12653C108 |
| CNO | CNO FINANCIAL GROUP INC | 95 | $3,000 | 0.0% | $31.58 * | $21.10 | +23.5% | SC | 12621E103 |
| AAMI | BRIGHTSPHERE INV GROUP INC | 140 | $3,000 | 0.0% | $21.43 | $17.61 | +22.1% | SC | 10948W103 |
| UE | URBAN EDGE PROPERTIES COM | 145 | $3,000 | 0.0% | $20.69 | $15.27 | — | SRE | 91704F104 |
| — | VISTA OUTDOOR | 90 | $3,000 | 0.0% | $33.33 | $26.67 | — | SC | 928377100 |
| WKC | WORLD KINECT CORP | 116 | $3,000 | 0.0% | $25.86 * | $21.01 | +13.0% | SC | 981475106 |
| INMD | INMODE LTD | 100 | $2,000 | 0.0% | $20.00 * | $34.94 | -36.0% | SNC | M5425M103 |
| FBP | FIRST BANCORP PUERTO RICO | 142 | $2,000 | 0.0% | $14.08 * | $10.68 | +46.9% | SNC | 318672706 |
| GSHD | GOOSEHEAD INSURANCE INC | 36 | $2,000 | 0.0% | $55.56 * | $67.08 | +13.9% | SC | 38267D109 |
| FCF | FIRST COMMONWEALTH FINL | 113 | $2,000 | 0.0% | $17.70 * | $11.58 | +11.3% | SC | 319829107 |
| DNOW | DNOW INC | 129 | $2,000 | 0.0% | $15.50 * | $10.04 | +20.2% | SC | 67011P100 |
| TRUP | TRUPANION INC | 58 | $2,000 | 0.0% | $34.48 * | $45.23 | -38.3% | SC | 898202106 |
| GBX | GREENBRIER COMPANIES INC | 42 | $2,000 | 0.0% | $47.62 * | $27.46 | +66.5% | SC | 393657101 |
| — | PACIFIC PREMIER BANCORP | 76 | $2,000 | 0.0% | $26.32 | $26.32 | — | SC | 69478X105 |
| MRTN | MARTEN TRANSPORT LTD | 130 | $2,000 | 0.0% | $15.38 * | $18.43 | +1.0% | SC | 573075108 |
| MKTX | MARKETAXESS HLDGS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $248.29 | -7.8% | SC | 57060D108 |
| HUBG | HUB GROUP INC | 56 | $2,000 | 0.0% | $35.71 * | $41.21 | +6.2% | SC | 443320106 |
| LZB | LA-Z-BOY INC | 45 | $2,000 | 0.0% | $44.44 * | $27.94 | +30.8% | SC | 505336107 |
| HNI | HNI CORP | 48 | $2,000 | 0.0% | $41.67 | $36.82 | +15.2% | SC | 404251100 |
| BOOT | BOOT BARN HLDGS INC | 25 | $2,000 | 0.0% | $80.00 * | $73.34 | +12.7% | SC | 099406100 |
| TNC | TENNANT CO | 16 | $2,000 | 0.0% | $125.00 * | $72.54 | +37.3% | SC | 880345103 |
| GEF | GREIF BROS CORP CL A | 23 | $2,000 | 0.0% | $86.96 * | $63.30 | -5.9% | SC | 397624107 |
| BBAX | JPM BETABUIL DEV ASIAPAC | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | FEN | 46641Q233 |
| PLAY | DAVE & BUSTERS ENTERTAINM | 38 | $2,000 | 0.0% | $52.63 * | $36.53 | +56.9% | SC | 238337109 |
| BKE | THE BUCKLE INC | 38 | $2,000 | 0.0% | $52.63 * | $25.89 | +27.1% | SC | 118440106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 183 | $2,000 | 0.0% | $10.93 | $10.00 | — | SA | 00215W100 |
| — | DELAWARE INVT NAT MUNI FD | 167 | $2,000 | 0.0% | $11.98 | $10.00 | — | FFE | 24610T108 |
| ANDE | ANDERSONS INC | 30 | $2,000 | 0.0% | $66.67 * | $38.10 | +36.5% | SC | 034164103 |
| LPG | DORIAN LPG LTD | 54 | $2,000 | 0.0% | $37.04 * | $16.71 | +130.7% | SNC | Y2106R110 |
| — | MFS HIGH INCOME MUNICIPAL | 431 | $2,000 | 0.0% | $4.64 | $4.12 | — | FFE | 59318D104 |
| FHB | FIRST HAWAIIAN INC | 94 | $2,000 | 0.0% | $21.28 * | $20.63 | -4.9% | SC | 32051X108 |
| AIV | APARTMENT INVESTMENT AND M | 192 | $2,000 | 0.0% | $10.42 | $10.42 | — | SRE | 03748R747 |
| SCSC | SCANSOURCE INC | 35 | $2,000 | 0.0% | $57.14 * | $31.79 | +28.2% | SC | 806037107 |
| NX | QUANEX BUILDING PROD CORP | 48 | $2,000 | 0.0% | $41.67 * | $21.43 | +51.2% | SC | 747619104 |
| — | QIAGEN NV | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | SNC | N72482149 |
| IGE | ISHARES S&P NO AMER NATL | 40 | $2,000 | 0.0% | $50.00 | $36.40 | — | FET | 464287374 |
| TAK | TAKEDA PHARM SPON ADR | 167 | $2,000 | 0.0% | $11.98 | $15.31 | — | SA | 874060205 |
| SLP | SIMULATIONS PLUS INC | 43 | $2,000 | 0.0% | $46.51 * | $48.97 | -16.6% | SC | 829214105 |
| APOG | APOGEE ENTPRSE INC | 31 | $2,000 | 0.0% | $64.52 * | $39.28 | +34.7% | SC | 037598109 |
| EVTC | EVERTEC INC | 56 | $2,000 | 0.0% | $35.71 * | $34.24 | +14.2% | SNC | 30040P103 |
| OFG | OFG BANCORP | 46 | $2,000 | 0.0% | $43.48 * | $25.09 | +44.2% | SNC | 67103X102 |
| PATK | PATRICK IND INC | 18 | $2,000 | 0.0% | $111.11 * | $44.73 | +55.3% | SC | 703343103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 129 | $2,000 | 0.0% | $15.50 * | $29.90 | -53.7% | SC | 26210V102 |
| PRK | PARK NATIONAL | 13 | $2,000 | 0.0% | $153.85 * | $105.98 | +22.6% | SC | 700658107 |
| — | SPECIAL OPPORTUNITIES FUND | 176 | $2,000 | 0.0% | $11.36 | $10.27 | — | FFT | 84741T104 |
| BNDX | VANGUARD TOTAL INTL BD ETF | 35 | $2,000 | 0.0% | $57.14 | $49.13 | — | FEN | 92203J407 |
| PUK | PRUDENTIAL PLC ADR | 115 | $2,000 | 0.0% | $17.39 | $17.39 | — | SA | 74435K204 |
| BHE | BENCHMARK ELECTRONICS | 51 | $2,000 | 0.0% | $39.22 * | $21.92 | +27.1% | SC | 08160H101 |
| MBC | MASTERBRAND INC | 114 | $2,000 | 0.0% | $17.54 * | $10.35 | +53.2% | SC | 57638P104 |
| CUBI | CUSTOMERS BANCORP INC | 46 | $2,000 | 0.0% | $43.48 * | $22.41 | +135.0% | SC | 23204G100 |
| RAMP | LIVERAMP HOLDINGS INC | 55 | $2,000 | 0.0% | $36.36 | $28.73 | +28.0% | SC | 53815P108 |
| CPRX | CATALYST PHARMACEUTICALS I | 107 | $2,000 | 0.0% | $18.69 * | $14.39 | +4.7% | SC | 14888U101 |
| PLUS | EPLUS INC | 24 | $2,000 | 0.0% | $83.33 * | $49.26 | +58.1% | SC | 294268107 |
| NBTB | NBT BANCORP INC | 45 | $2,000 | 0.0% | $44.44 * | $35.64 | +1.5% | SC | 628778102 |
| — | NEW YORK CMNTY BANCORP | 769 | $2,000 | 0.0% | $2.60 | $10.31 | — | SC | 649445103 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 22 | $2,000 | 0.0% | $90.91 | $205.00 | — | SRE | 45781V101 |
| JACK | JACK IN THE BOX INC | 36 | $2,000 | 0.0% | $55.56 * | $96.57 | -22.1% | SC | 466367109 |
| BKU | BANKUNITED INC | 67 | $2,000 | 0.0% | $29.85 * | $18.57 | +40.3% | SC | 06652K103 |
| — | LIBERTY MEDIA CORP-LIBERTY | 68 | $2,000 | 0.0% | $29.41 | $26.32 | — | SC | 531229748 |
| YELP | YELP INC | 56 | $2,000 | 0.0% | $35.71 * | $32.26 | +28.5% | SC | 985817105 |
| PDBC | INVESCO OPTIMUM YIELD DIVE | 140 | $2,000 | 0.0% | $14.29 | $16.33 | — | FET | 46090F100 |
| ZD | ZIFF DAVIS INC | 33 | $2,000 | 0.0% | $60.61 * | $80.74 | -17.7% | SC | 48123V102 |
| AKR | ACADIA RLTY TR COM SH BEN | 92 | $2,000 | 0.0% | $21.74 | $10.87 | — | SRE | 004239109 |
| AMWD | AMERICAN WOODMARK CORP | 19 | $2,000 | 0.0% | $105.26 * | $58.07 | +62.2% | SC | 030506109 |
| — | CONSOL ENERGY INC NEW COM | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | SC | 20854L108 |
| SNN | SMITH&NEPHEW PLC SP ADR | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | SA | 83175M205 |
| IONS | IONIS PHARMACEUTICALS INC. | 52 | $2,000 | 0.0% | $38.46 * | $39.72 | +20.0% | SC | 462222100 |
| BBEU | JPMORGAN BETABUILDERS EURO | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | FEN | 46641Q191 |
| LBRDA | LIBERTY BROADBAND CORP | 32 | $2,000 | 0.0% | $62.50 | $83.72 | -26.2% | SC | 530307107 |
| ROCK | GIBRALTOR INDUSTRIES INC | 26 | $2,000 | 0.0% | $76.92 * | $54.08 | +47.3% | SC | 374689107 |
| TFIN | TRIUMPH BANCORP INC | 22 | $2,000 | 0.0% | $90.91 * | $54.95 | +37.4% | SC | 89679E300 |
| — | WESTERN ASSETS ITMN FD | 195 | $2,000 | 0.0% | $10.26 | $7.32 | — | FFF | 958435109 |
| — | CLOUGH GLOBAL EQTY FD COM | 299 | $2,000 | 0.0% | $6.69 | $6.09 | — | FFT | 18914C100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 162 | $2,000 | 0.0% | $12.35 | $7.21 | — | SRE | 252784301 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 175 | $2,000 | 0.0% | $11.43 * | $7.11 | +36.9% | SC | 42330P107 |
| MLKN | MILLERKNOLL INC | 86 | $2,000 | 0.0% | $23.26 * | $23.28 | +13.3% | SC | 600544100 |
| UFCS | UNITED FIRE GROUP INC COM | 72 | $2,000 | 0.0% | $27.78 * | $22.94 | -3.1% | SC | 910340108 |
| — | BNY MELLON MUNICIPAL INCOM | 285 | $2,000 | 0.0% | $7.02 | $6.91 | — | FFF | 05589T104 |
| PARR | PAR PACIFIC HOLDINGS INC | 55 | $2,000 | 0.0% | $36.36 | $23.64 | +55.4% | SC | 69888T207 |
| CAC | CAMDEN NATIONAL CORP | 17 | $1,000 | 0.0% | $58.82 * | $35.06 | -11.7% | SC | 133034108 |
| QS | QUANTUMSCAPE CORP | 200 | $1,000 | 0.0% | $5.00 * | $34.54 | -80.5% | SC | 74767V109 |
| UA | UNDER ARMOUR CLASS C | 196 | $1,000 | 0.0% | $5.10 * | $7.10 | +7.8% | SC | 904311206 |
| BLV | VANGUARD BD INDEX FD INC | 9 | $1,000 | 0.0% | $111.11 | $111.11 | — | FEF | 921937793 |
| COIN | COINBASE GLOBAL INC | 4 | $1,000 | 0.0% | $250.00 * | $61.26 | +193.8% | SC | 19260Q107 |
| PRNT | THE 3D PRINTING ETF | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FET | 00214Q500 |
| ERIC | ERICSSON AMERICAN DEPO SHS | 250 | $1,000 | 0.0% | $4.00 | $5.81 | — | SA | 294821608 |
| CARG | CARGURUS INC | 29 | $1,000 | 0.0% | $34.48 * | $19.76 | +17.1% | SC | 141788109 |
| ARKF | ARK FINTECH INNOVATION ETF | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | FET | 00214Q708 |
| — | NV5 GLOBAL INC | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | SC | 62945V109 |
| TWI | TITAN INTL INC ILL | 50 | $1,000 | 0.0% | $20.00 * | $7.84 | +75.1% | SC | 88830M102 |
| PTLO | PORTILLOS INC | 46 | $1,000 | 0.0% | $21.74 * | $20.03 | -30.7% | SC | 73642K106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1- | 14 | $1,000 | 0.0% | $71.43 | $91.76 | — | FEF | 78468R663 |
| KGC | KINROSS GOLD CORP | 222 | $1,000 | 0.0% | $4.50 * | $5.44 | 0.0% | SNC | 496902404 |
| CBRL | CRACKER BARREL OLD COUNTRY | 7 | $1,000 | 0.0% | $142.86 * | $71.40 | -4.7% | SC | 22410J106 |
| — | PERFICIENT INC | 15 | $1,000 | 0.0% | $66.67 | $71.43 | — | SC | 71375U101 |
| — | ZIMVIE INC | 81 | $1,000 | 0.0% | $12.35 | $24.63 | — | SC | 98888T107 |
| OXY/WS | OCCIDENTA PETE WTS 03AUG27 | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | SW | 674599162 |
| CLB | CORE LABORATORIES INC | 50 | $1,000 | 0.0% | $20.00 * | $22.46 | -30.4% | SNC | 21867A105 |
| MLAB | MESA LABORATORIES INC | 8 | $1,000 | 0.0% | $125.00 * | $143.50 | -30.6% | SC | 59064R109 |
| WS | WORTHINGTON STEEL INC | 27 | $1,000 | 0.0% | $37.04 * | $27.30 | +11.1% | SC | 982104101 |
| BATRA | ATLANTA BRAVES HOLDINGS IN | 13 | $1,000 | 0.0% | $76.92 * | $42.37 | -0.3% | SC | 047726104 |
| EGO | ELDORADO GOLD CORP | 70 | $1,000 | 0.0% | $14.29 * | $4.57 | +166.0% | SNC | 284902509 |
| DAVA | ENDAVA PLC ADR | 32 | $1,000 | 0.0% | $31.25 | $76.04 | — | SA | 29260V105 |
| SHO | SUNSTONE HOTEL INVS INC | 116 | $1,000 | 0.0% | $8.62 | $11.49 | — | SRE | 867892101 |
| IRBTQ | IROBOT CORP | 150 | $1,000 | 0.0% | $6.67 * | $72.02 | -77.5% | SC | 462726100 |
| ECPG | ENCORE CAPITAL GROUP | 30 | $1,000 | 0.0% | $33.33 * | $59.02 | -16.5% | SC | 292554102 |
| ABG | ASBURY AUTOMOTIVE GROUP | 5 | $1,000 | 0.0% | $200.00 * | $200.90 | +5.7% | SC | 043436104 |
| AWI | ARMSTRONG WORLD INDS | 10 | $1,000 | 0.0% | $100.00 * | $98.10 | +10.7% | SC | 04247X102 |
| RMR | THE RMR GROUP INC CL A COM | 30 | $1,000 | 0.0% | $33.33 * | $21.69 | -5.2% | SC | 74967R106 |
| GXO | GXO LOGISTICS INC | 15 | $1,000 | 0.0% | $66.67 * | $55.25 | -2.2% | SC | 36262G101 |
| ARM | ARM HOLDINGS PLC ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | SA | 042068205 |
| ARKX | ARK SPACE EXPLORATION & IN | 49 | $1,000 | 0.0% | $20.41 | $20.41 | — | FET | 00214Q807 |
| ARKW | ARK NEXT GENERATION INTERN | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | FET | 00214Q401 |
| ACI | ALBERTSONS COS INC | 26 | $1,000 | 0.0% | $38.46 * | $20.83 | -2.9% | SC | 013091103 |
| IZRL | ARK ISRAEL INNOVATIVE TECH | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | FET | 00214Q609 |
| VVX | V2X INC | 2 | $0 | 0.0% | $0.00 | $40.87 | 0.0% | SC | 92242T101 |
| FFBC | FIRST FINL BANCORP OH | 1 | $0 | 0.0% | $0.00 | $18.30 | +13.1% | SC | 320209109 |
| PATH | UIPATH INC | 8 | $0 | 0.0% | $0.00 | $47.14 | -50.3% | SC | 90364P105 |
| — | VITAL ENERGY INC | 5 | $0 | 0.0% | $0.00 | $57.69 | — | SC | 516806205 |
| ADNT | ADIENT LTD | 11 | $0 | 0.0% | $0.00 | $39.87 | -14.6% | SNC | G0084W101 |
| NLOP | NET LEASE OFFICE PROPERTIE | 6 | $0 | 0.0% | $0.00 | $16.39 | — | SRE | 64110Y108 |
| TWLO | TWILIO INC | 5 | $0 | 0.0% | $0.00 | $59.02 | +11.6% | SC | 90138F102 |
| NIO | NIO INC ADR | 22 | $0 | 0.0% | $0.00 | $29.77 | — | SA | 62914V106 |
| — | MY VINTAGE BABY INC | 1 | $0 | 0.0% | $0.00 | — | — | SC | 62847C100 |
| VTS | VITESSE ENERGY INC | 2 | $0 | 0.0% | $0.00 | $17.24 | +27.2% | SC | 92852X103 |
| THMG | THUNDER MOUNTAIN GOLD INC | 400 | $0 | 0.0% | $0.00 | $0.04 | 0.0% | SC | 886043108 |
| ONL | ORION OFFICE REIT INC | 55 | $0 | 0.0% | $0.00 | — | — | SC | 68629Y103 |
| PENN | PENN ENTMT INC | 15 | $0 | 0.0% | $0.00 | $32.71 | -36.9% | SC | 707569109 |
| MHUBF | MINEHUB TECH INC NPV | 4,355 | $0 | 0.0% | $0.00 | $0.16 | 0.0% | SNC | 60273M204 |